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HomeMy WebLinkAbout101 00 //érL,~, ~. ") ;.d ~. /:J-;)11Ò {J. tU. COUNTY OF JEFFERSON State of Washington é' \, In the Matter of Adoption of the Annual Budget Including the General Fund, Public Works, Special Funds, Jefferson County Road Construction Program and County Tax Levy } } } } } } RESOLUTION NO. 101~.oO WHEREAS, State of Washington Laws of 1971, First Extraordinary Session, Chapter 36, and R.c.W. 36.40.071 provides that an alternate date for Budget Hearings may be selected by the Board of County Commissioners and this Board did so deem it necessary to select the alternate date; and WHEREAS, said laws having been complied with, hearings held at which citizens were given an opportunity to question any part of the proposed budget, and the officials in charge of various departments were called in and consulted concerning the budget for their departments; NOw, THEREFORE, BE IT RESOL VED, by the Board of County Commis- sioners, Jefferson County, Washington, that the following attached budget be, and it is hereby adopted as the 2001 BUDGET for Jefferson County including the GENERAL FUND and all other County funds; with all BUDGETS being adopted at the "Department Level, " attached hereto as Exhibit I. BE IT FURTHER RESOL VED, that the Jefferson County Road Construction Program and the County Capital Improvement Program for 2001 are hereby adopted and the County Property Tax Levy set for calendar year 2001. APf!Rt?YË!?ANDSIGNED this 18th day of DECEMBER, 2000. ~/" ." " '.- '--/ --"..~' K""'" .'." , , ,,51... - - ,""" °, JEFF_, UNTY '.' '~-.;" ,,--,~,~ ¡' ':'" )3ØÁRD OF CO MISSI i" -\'~,I j,' " f '. i~' I ~ <t i / " ' -:\" "," -/ '~,: "'" ~ ",-, , ';,"" ;' "\\~",, .,:,~",~~-\~,\"" , -, I;:) 'i v"./ SEAL: ATTEST: D! ~ £f¡;pLV'~ð ' Lorna L. Delaney, Clerk of the Board 'j ÁL~ Daniel Harpo1&e~ber ~~ ro,Me I DEPARTMENT Assessor Auditor Elections Clerk Commissioners Civil Service Commission Weed Control Marine Resource Committee Public Safety Cooþetative Extension District Court Animal Services Juvenile Services Parks and Recreation Community Development Prosecuting Attorney Coroner Sheriff Treasurer TOTAL DEPARTMENTAL REVENUES Transfer in from Reserves Transfer in from Health Benefit Savings Fund :mtfiJrð: ~ H ij :~M: F:!$ q ~ g ~ '~~ ~ ~: @@@ ::@¡H ~: ~: JEFFERSON COUNTY General Fund Revenues 200 1 Budget Summary 1999 Actual 5,914 221, 141 89,384 140,843 28,976 825 859 537,109 106,819 233,954 45,672 572,494 82,912 227,431 $ 2,294,332 $ 0 0 ~~~@~~:~~m¡~jj :~å~:;MI'~;~~~: $ 0 2000 Budget 6,000 236,150 136,000 126,515 70,750 1.000 0 8,450 0 700 530,954 134,881 210,717 37,500 586,170 81,613 0 251.541 8,151.808 10,570,749 $ 114,018 181,700 10,866,467 $ 2001 BUDGET 6,000 242,475 80,748 125,015 1,350 1,000 0 26,550 230, 180 0 459,829 45,700 255,841 41,500 634,050 93,457 4,000 89,402 9,377,766 11,714,863 440,385 95,000 12,250,248 Dollar Change 0 6,325 (55,252) (1,500) (69,400) 0 0 18,100 230,180 (700) (71,125) (89,181) 45,124 4,000 47,880 11,844 4,000 (162,139) 1,225,958 1,144,114 326,367 (86,700) 1,383,781 EXHIBIT 1 00.01 % Change 0.00% 2.68% -40.63% -1. 19% -98.09% 0.00% 0.00% 100.00% 100.00% -100.00% -13.40% -66.12% 21.41 % 10-67% 8.17% 14.51% 100.00% -64.46% 15.04% 10.82% 286.24% -47.72% 12.73% EXHIBIT 1 JEFFERSON COUNTY 2001 Budget Summary General Fund Expenditures 1999 2000 2001 Dollar 00-01 DEPARTMENT Actual Budget BUDGET Change % Change ASSESSOR $486,234 503,354 542,082 38,728 7.69% AUDITOR 33 L1 90 335,671 357,655 21,984 6.55% ELECTIONS 149,361 185,910 148,211 (37,699) -20.28% CLERK 274,099 289,711 310,988 21,277 7.34% COUNTY ADMINISTRATOR 0 280,196 280,196 100.00% COMMISSIONERS 551,503 611,041 341,112 (269,929) -44.18% BOARD OF EQUALIZATION 6,419 7,844 7,847 3 0.04% CIVIL SERVICE COMMISSION 2,693 4,808 4,808 0 0.00% PLANNING COMMISSION 10,285 10,480 10,484 4 0.04% WEED CONTROL BOARD 6,195 7,575 7,573 (2) -0.03% MARINE RESOURCE COMMITTEE 327 8,548 26,764 18,216 213.10% PUBLIC SAFETY 0 574,898 574,898 100.00% COOPERATIVE EXTENSION 174,133 193,851 182,543 (11,308) -5.83% DISTRICT COURT 607,492 625,258 658,359 33,101 5.29% ANIMAL SERVICES 177,285 187.266 201,596 14,330 7.65% JUVENILE SERVICES 591 ,428 640,135 777,205 137,070 21.41% PARKS AND RECREATION 347,245 332,205 382,446 50,241 15.12% COMMUNITY DEVELOPMENT 961,750 979,834 970,663 (9,171) -0.94% PROSECUTING ATTORNEY 527.433 554,729 578,737 24,008 4.33% CORONER 17,454 22,550 22,550 0 0.00% SHERIFF 2,506,171 2,493,659 2,378,811 (114,848) -4.61% SUPERIOR COURT 360,372 355,669 400,382 44,713 12.57% TREASURER 235,651 239,616 244,770 5,154 2.15% SUBTOTAL DEPARTMENTS: $ 8,324,720 8,589,714 9,410,680 820,966 9.56% NON-DEPARTMENTAL 1,459,573 1,1 99,370 1,396,879 197,509 16.47% OPERATING TRANSFERS 844,215 921 ,244 1,238,690 317,446 34.46% GENERAL FUND RESERVE 0 156,139 20~,000 47,861 30.65% TOTAL: $10,628,508 $10,866,467 $12,250,249 $1,383,782 12.73% '. v , ' JEFFERSON COUNTY Other Funds Revenues 2001 Final Budget Summary EXHIBIT 1 DEPARTMENT 1 OS-AUDiTOR'S O&M 1 07-BOA TING SAFETY PROGRAM 1 08-WSU LEARNING CENTER PROGRAM 11 O-BRINNON SENIOR FUND 112-COMMUNITY SERVICES FUND 113cYIPPEE 115-COUNTY FAIR 120-CRIME VICTIMS SERVICES 122-ENHANCED 911 TELEPHONE 123-JEFF CO GRANT MANAGEMENT FUND 124-WA TERSHED PLANNING FUND 125-HOTEL-MOTEL 127-HEALTH AND HUMAN SERVICES 130-MENTAL HEALTH 131-JC COMMUNiTY NETWORK 135-JEFFERSON COUNTY DRUG FUND 140-LA W LIBRARY 150-TREASURER'S O&M 155-VETERANS RELIEF 160-WA TER POLLUTION CNTRL LOAN FUND 170-BA YSHORE MOTEL FUND 1 75-COUNTY PARKS IMPROVEMENT FUND 177-SPECIAL PROJECTS FUND 178-POST HARVEST TIMBER MGMT 180-COUNTY ROADS 183-FACILITIES MANAGEMENT 1 85-FLOOD/STORM WATER MANAGEMENT 186-BRiNNON FLOOD CONTROL SUB-ZONE 187-QUILCENE FLOOD CONTROL SUB-ZONE 188-IDMS FUND 30l-CONSTRUCTION & RENOVATION 302-COUNTY CAPITAL IMPROVEMENT 304-H.J. CARROLL PARK 305-COUNTY BUILDING FUND 306-DISTRESSED CO PUBL FACILITY FND 308-CONSERVATION FUTURES TAX 401-S0LlD WASTE 1,767,578 1,831,751 402-S0LlD WASTE POST CLOSURE 6,261 6,500 403-S0LlD WASTE EQUIPMENT RESERVE 78,268 107,400 SOl-EQUIPMENT RENTAL & REVOLVING 1,682,261 1,598,400 502-RISK MANAGEMENT RESERVE 70,167 100,000 503-JC UNEMPLOYMENT RESERVE 102,179 118,000 504-INDUSTRIAL INSURANCE RESERVE 39,493 20,000 50S-EMPLOYEE BENEFIT RESERVE 50,265 : 45,000 506-INFORMA TION SERVICES 782,325 : 629,300 507-POST HARVEST TIMBER MGMT RESV 25,000 ! 500 :PRANP'H?:HlW/.}))i:¡[.})y?yyy::::¡ :::::::t?//::::::::::::::::\\:::::::::i[:::§:::: :::::n:~n]4;g]§}]:::§: :n:J;~!~~~~R: $ I $ 1999 ACTUAL 44,230 $ 22,365 15,999 23,468 215,246 I 163,725 ' 48,719 I 128,266 I 168,317 53,854 244,148 2,213,748 30,574 : I 71,422 I I 31.862 ! 10,259 4,951 2,979 10,057 52,308 51,107 5,307,099 736,965 125,897 154,626 67 332,544 ! 114,379 ; 16,284 . 114,954 . 2000 BUDGET 40,000 $ 17,778 18,806 23,468 204,995 151.000 48,370 118,500 354,146 14,000 200,000 2,355,774 32,150 56,779 10,000 10,800 13,300 2.400 50,000 25,000 49,000 1,465,000 8,184,710 708,056 53,000 69,667 352,400 130,000 236,600 290,000 84,000 3,000 163,000 2001 BUDGET 35,800 $ 33,843 36,806 3,000 218,473 91,680 53,490 130,400 259,146 164,000 205,000 2,738,499 31,650 57,072 16,000 10,800 13,300 4,025 10,000 12,202 102,000 849,871 500 7,734,349 752,771 78,750 3,000 3,000 474,798 555,000 76,732 270,000 236,000 155,000 2,102,983 6,500 99,303 1,761,800 100,000 120,000 20,000 45,000 820,900 20,493,443 $ Dollar Change (4,200) 16,065 18,000 (20,468) 13,478 91,680 (151,000) 5,120 11,900 (95,000) 150,000 5,000 382,725 (500) 293 6,000 1,625 (40,000) (12,798) 53,000 (615,129) 500 (450,361) 44,115 25,750 (66,667) (349,400) (130,000) 238,198 265,000 (7,268) 267,000 73,000 155,000 271,232 (8,097) 163,400 2,000 191,600 (500) 500,893 00-01 % Change -10.50% 90.36% 0.00% -87.22% 6.57% 100.00% -100.00% 10.59% 10.04% -26.83% 1071.43% 2.50% 16.25% -1.56% 0.52% 60.00% 0.00% 0.00% 67.71% -80.00% -51.1 9% 108.16% -41.99% 100.00% -5.50% 6.32% 48.58% -95.69% -99.1 5% -100.00% 100.68% 91.38% -8.65% 8900.00% 44.79% 100.00% 14.81% 0.00% -7.54% 10.22% 0.00% 1.69% 0.00% 0.00% 30.45% -100.00% ~ - JEFFERSON COUNTY Other Funds Expenditures 2001 Final Budget Summary EXHIBIT 1 DEPARTMENT 1 OS-AUDiTOR'S O&.M 1O7-BOA TlNG SAFETY PROGRAM 1O8-WSU LEARNING CENTER 110-BRINNON SENIOR FUND 1l2-COMMUNITY SERVICES FUND 113-YIPPEE 115-COUNTY FAIR 120-CRIME VICTIMS SERVICES 1 22-ENHANCED 911 TELEPHONE 123-JEFF CO GRANT MANAGEMENT FUND 124-WATERSHËD PLANNING 125-HOTEL-MOTEL 127-HEALTH AND HUMAN SERVICES 130-MENTAL HEALTH 131-JC COMMUNITY NETWORK 135-JEFFERSON COUNTY DRUG FUND 140-LA W LIBRARY 150-TREASURER'S O&.M 155-VETERA NS RELIEF 160-WA TER POLLUTION CNTRL LOAN FUND 170-BA YSHORE MOTEL FUND 175-COUNTY PARKS IMPROVEMENT FUND 177-SPECIAL PROJECTS FUND 178-POST HARVEST TIMBER MGMT RESV 180-COUNTY ROADS 183-FACILITIES MANAGEMENT 1 85-FLOOD/STORM WATER MANAGEMENT 186-BRINNON FLOOD CONTROL SUB-ZONE 187-QUILCENE FLOOD CONTROL SUB-ZONE 188-IDMS FUND 301-CONSTRUCTION &. RENOVATION 302-COUNTY CAPITAL IMPROVEMENT 304-H.J. CARROLL PARK 305-COUNTY BUILDING FUND 306-DISTRESSED CO PUBLIC FACILITY 307-HEALTH BENEFITS SA VINGS 308-CONSERV A TION FUTURES TAX 401-S0LlD WASTE 402-S0LlD WASTE POST CLOSURE 403-S0LlD WASTE EQUIPMENT RESERVE SOl-EQUIPMENT RENTAL & REVOLVING 502-RISK MANAGEMENT RESERVE 503-JC UNEMPLOYMENT RESERVE 504-INDUSTRIAL INSURANCE RESERVE 50S-EMPLOYEE BENEFIT RESERVE 506-INFORMA TION SERVICES T9lfik9UŒ!ŒYNPÆ:!9P€g~::r/?):f:}}?:':':' $ 1999 ACTUAL 21.858 $ 13,301 11.930 22,262 204,650 2000 BUDGET 127,260 $ 12,530 18,806 23,468 196,257 151,000 51,170 130,792 354,146 185,045 212,850 2,374,414 32,150 56,779 25,000 7,772 15,730 25,500 61,163 24,238 67,502 1,465,000 13,800 9,566,528 722,681 83,500 69,931 352,357 187,446 236,600 353,350 84,841 92,800 163,000 181 ,700 - 1,708,198 1,831,751 6,000 6,000 - 117,600 1,853,570 1,759,238 71,048 100,000 80,423 100,000 722 3,000 38,223 44,000 683,197 66U,41:1 I "':/:::nL:~///Jæ~:H?U!ifm~f:n:Æ~;~1d:lß/: $ - 164,383 49,862 158,122 177,476 61,505 139,450 2,255,451 26,250 73,916 22,692 13,002 6,033 6,691 21,163 63,664 32,776 - 1,234 7,178,531 775,426 93,414 49 2,961 156,865 265,760 549,918 58,171 201,781 - - - - 2001 BUDGET 40,260 $ 57,678 36,806 3,000 209,027 91,125 . 57,670 134,543 259,146 229,909 212,850 2,837,320 38,650 58,192 25,000 7,772 19,034 25,500 31,163 12,202 114,141 849,871 3,000 8,228,113 752,771 105,363 4,953 5,233 . 474,798 800,066 98,89~ 268,156 . 95,000 153,000 2,102,983 6,000 236,833 2,014,570 100,000 100,000 3,000 44,500 854,567 21,802,660 $ Dollar Change (87,000) 45,148 18,000 (20,468) 12,770 91 ,125 (151,000) 6,500 3,751 (95,000) 44,864 - 462,906 6,500 1,413 . - 3,304 - (30,000) (12,036) 46,639 (615,129) (10,800) (1,338,415) 30,090 21,863 (64,978) (347,124) (187,446) 238,198 446,716 14,054 175,356 (163,000) (86,700) 153,000 271,232 - 119,233 255,332 . . - 500 194,086 (546,516) :C::):::::::: 00-01 % Change -68.36% 360.32% 95.71 % -87.22% 6.51% 100.00% -100.00% 12.70% 2.87% -26.83% 24.24% 0.00% 19.50% 20.22% 2.49% 0.00% 0.00% 21.00% 0.00% -49.05% -49.66% 69.09% -41.99% -78.26% -13.99% 4.16% 26.18% -92.92% -98.51 % -100.00% 100.68% 126.42% 16.57% 188.96% -100.00% -47.72% 100.00% 14.81% 0.00% 101.39% 14.51% 0.00% 0.00% 0.00% 1.14% 29.39% /:hf;4~W . - _., -¡ ~-_..._- 2001 FINAL BUDGET ~~~~~W~[Q) fL\ JAN 0 2 2001 -' JEFFERSON COUNTY . ~ON BOARD OF COMMISSIONER ...;.«~- .' ". ..... :',. . ,...... . .1'-." . ..... ......,. ,. JEFFERSON COUNTY STATE OF WASHINGTON COMPILED BY: THE OFFICE OF JEFFERSON COUNTY AUDITOR DONNA M. ELDRIDGE 1820 JEFFERSON ST. PORT TOWNSND WA 98368 - . 88 - . . II - - JEFFERSON COUNTY 2001 Budget Table of Contents GENERAL FUND REVENUES Assessor ......................................................................................................................., Auditor ............................................................................................................."""""" Elections ................................................................................................................"'... Clerk ............................................................................................................"""""""'" Commissioners ........................................................................................................... Civil Service Commission .......................................................................................... Marine Resource Committee Fund ........................................................................ Public Safety ........................................................................................""""""""""'" District Court ............................................................................................................... Animal Services.......... ...................... .............. .......... """""""'" """""""""""""""'" Juvenile & Family Court Service .............................................................................. Parks and Recreation .....................................................................................""""'" Com munity Development ..... ..... ....... """""""""""", .................... ......... ................ Prosecuting Attorney ................................................................................................. Coroner ................................................................................................................""'" Sheriff............................................................................................................................ Treasurer ...................................................................................................................... GENERAL FUND EXPENDITURES Assessor........................... ...... ....................... ........ ................ ........................... ............. Auditor ..............................................................................................................""""'" Elections .... """"""'" ..... ...... ........... """""""'" ......... .......... ......................................... Clerk .................................................................................................................""""..., County Administrator ............ ...'........ """""""'" .......... .......... ....... """""""""""""'" Commissioners ........................................................................................................... Board of Equalization ................................................................................................ Civil Service Commission .......................................................................................... Plan ning Com mission ... """'" ............................ .......................... .............................. Weed Control ...................................................................................""""""""""""" Marine Resource Committee .................................................................................. Pu blic Safety. ............ ..... ......... ..... ........ ........ ......... ............. .................... ..... ..... .... ....... Cooperative Extension..... ............ ................. ........................................................... District Court """""""'" ...... ........... .............. ........................................ ........... ............ Animal Services........... ...... ................... ...................... ................... ................ ............ Juvenile and Family Court Services ........................................................................ Parks & Recreation .............................................................................................."..... Community Development ....................................................................................... Prosecuting Attorney..... """"""""""'" ........ ................ """"""""""""" ................... Coroner .............................................................................................................""""" Sheriff ........................................................................................................................... 1 2 3 4 6 7 9 10 12 14 15 16 17 18 19 20 21 23 24 26 28 30 31 33 34 35 36 37 38 41 43 46 48 51 55 60 63 64 r .II - . ... JEFFERSON COUNTY 2001 Budget Table of Contents GENERAL FUND EXPENDITURES, CONT. Superior Court ............................................................................................................ 74 Treasurer ...................................................................................................................... 76 Operating Transfers Out ........................................................................................... 77 Non-Departmental....................... ................ .......... ........................ ................. .......... 78 OTHER FUNDS REVENUES AND EXPENDITURES Special Revenue Funds Auditor's O&M ............................................................................................................ 81 Booting Safety Program............................................................................................ 83 WSU Learnig Center Program................................................................................... 85 Brinnon Senior Fund ................................................................................................... 87 Community Services Fund ........................................................................................ 89 Youth Initiative Project Fund .................................................................................... 92 Crime Victims ............................................................................................................. 96 Enhanced 911 Telephone System............................................................................ 98 Jeff Co Grant ..Management.................................................................................. 100 Watershed Planning Fund......................................................................................... 102 Hotel/Motel ................................................................................................................ 105 Health and Human Services..................................................................................... 107 Mental Health............................................................................................................. 119 JC Community Network............................................................................................ 121 Jefferson County Drug Fund .................................................................................... 123 Low Library .................................................................................................................. 125 Open Space Acquisition Fund """""""""""""""""""""""""""""""""""""""'" 127 Treasurer's O&M ......................................................................................................... 129 Veterans Relief ........................................................................................................... 131 Water Pollution Control Fund .................................................................................. 133 Bayshore Motel Fund ................................................................................................ 135 County Parks Improvement Fund ........................................................................... 137 Special Projects ........................................................................................................., 140 Post Harvest Timber Mgmt Reserve ........................................................................ 142 County Roads ............................................................................................................. 144 Facilities Management ............................................................................................ 153 Flood/Stormwater Mgmt .......................................................................................... 156 Flood Control - Brinnon ............................................................................................. 158 Flood Control - Quilcene .......................................................................................... 160 Capital Improvement Funds Construction and Renovation ................................................................................. 171 County Capital Improvement """""""""""""""""""""""""""""""""""""""", 173 H. J. Carroll Park Fund................................................................................................ 175 County Building Fund................................................................................................. 177 - II - - . 8: 8:: 8' 8' .: .- . \~~r( - , , , -, ,-8'"~~ ,-- JEFFERSON COUNTY 2001 Budget Table of Contents Capital Improvement Funds, Cont. Distressed County Public Facililty Fund................................................................... 179 Health Benefits Savings Fund.................................................................................... 182 Conservation Futures Tax Fund................................................................................, 184 Proprietary Funds Enterprise Solid Waste """"""""""'.............o.............................................................................. 186 Solid Waste Post Closure .............o............................................................................, 193 Solid Waste Equipment Reserve ..o."""""""........o.o................................................. 195 Internal Service Equipment Rental ......o."""""""""""""""......................................o...........,............. 199 Risk Management Reserve """""""""'.........o.""""""""""""""""""............o....... 202 JC Unemployment Reserve """..............o.""'...............o.......................................... 204 Industria/Insurance Reserve """"""".............o........................................................ 206 Employee Benefit Reserve.... ""'.............o.. .................. ......o................. ...... .............. 208 Information Services """""""""'..........o.................................................................... 210 1/29/200:1. 001-010-000 330 ~34:1., 41 O() O()OO ~:¡ 4 1 , ~::; () () 0 () 0 0 0 ~H:I. . éO 00 0000 341,éO;l.O 0000 ~:¡40 3(¡O JEFF E R SON C 0 U N T Y 200:1. I~EVENUE: ASSESSOR 001000 000 GENERAL FUND TOTAL STATE GRANTS(SA) ASSESSORS FEES (OPEN SPACE:) SALE OF MAPS AND PUBLICATIONS DuPLICATING SERVICES (XEROX COPIES) MICROFILM SERVICES lTITAL GENERAL GOVERNMENT (SA) TOTAL OTHER MISC REVENUE TOTAl... PI~GE :I. . 300. O() ~:_:; ,000.00 éOO.OO :1.00.00 Ó,OOO.OO 6,()OO.OO :I./;;~9/2()():L 001-020-000 J E F FER SON C CJ U N T Y PADE 2 200:L I~EVENUE AunITUR 001000 000 GENERAL FUND 322.20 00 0000 MARRIAGE LICENSES 320 TOTAL NON-BUSINESS LICENSES/PERMITS(SA ~~,:LOO.O() 2..:I.()().OO 336.00 93 0000 MOTOR VEHICLE LICENSE FEE 330 TOTAL 6T ENTITLE,IMPACT PMTS¡IN~LEIU T 34:1. , ::~:I. 34:1. . ::.~:I. J4:L.3~:5 ::)4:1.,38 ::)4:1.,40 :;) -4:1. , 6 () ::3 4 :1. . f.¡ 0 340 ~:)f.¡ 0 ::360 :1.0 0000 :W 0000 on ooon 00 O()()O 00 üooo 00 0000 00 00:1.0 -4,000,00 -4,000,00 I~ECO RD I NIì LEGAL I NST RU~iE:NTS RECORDIND COUNTY SURVEYS OTHER STATUTORY OERTIFYING & COpy FEE AUDITORS RECORD SEARCH MOTOR VEHICLE LICENSE FEES DUPI...IC(ITING SER'JICES (XErwx C()PIES) lIP IMAGES TOTAL DENERAL DOVERNMENT (SA) "70,O()O,O() -4 , :~; 0 () , 00 :L ,B"7:::¡ , 00 ;_:~ () () . () 0 :I. ~5 ~:s , 0 () () , () 0 3,000.00 :I.,BO().O(j 236 , ~:P:::; . 00 TOTAL RENTS, LEASES & CONCESSIONS TOTAL OTHER MISC REVENUE TOTAL ::.~ 4 2 , 4"7 ~.:; , () 0 J E F FER SON c () U N T Y PAGE ~:) :1./29/200:1. 200:1. Ix E 1..,1 E N U E 001-021'-000 ELECTIONS 001 000 000 GENERAL FUND 34:1..45 00 0000 ELECTION SERVICES 34:1..50 00 0000 SALE OF MAPS AND PUBLICATIONS 34:1..9100 0000 ELECTION CANDIDATE FILING FEES 340 TOTAL GENERAL GOVERNMENT <SA) BO ,~:;OO . 00 200.00 4B.OO BO,74B.O() 360 TOTAL OTHER MISC REVENUE TOTtI!... HO,74B.OO J E F FER SON C 0 U N T Y PI~GE 4 :I./2(?/200:l. 200:1. IxEVENUE 001-050-000 CLERK 001 000 000 GENERAL FUND 334.0:1. 20 0000 OTHER JUDICIAL AGNCY/WITNSS PYMT FROM 334.04 60 0000 VEPT OF SOCIAL & HEALTH SERV 330 TOTAL STATE GRANTS(EA) ~.:i 0 0 . 0 0 :l:O,OOO.O() :I.(),~500.00 336.06 3:1. 0000 ADULT COURT COSTS 330 TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T 3 , ;~ ~.:; 0 . 0 0 3,2:':)0.00 ~:)4:1. .2::1 00 0000 34 :1. . 2? 00 OO()() 34:1. . ~H 00 0000 :;)4:1..34 2:;) OO()() 34:1. ,6::5 00 0000 ~:)4:1. . 9'B 02 0000 : 340 SC CIVIL,PROBATE & ODMESTIC RELATIONS ~:)C OTHEI~ FILINGS SUPERIOR COURT RECORD SERVICES SC....DAL FEE ':;¡C;""W:mD PIWC/TRANSCRJ PTS FEES ~)C""COUNTY CI:~IME ')ICTIMS TOTAL GENERAL GOVERNMENT (SA) :2 :1. ,~:i 0 0 , 00 4,()OO.O() 12,000.00 :::; () 0 . 00 6,000,00 {) , :;>. :'5 () . () 0 ~:;O ,2::50.00 342.70 00 O()OO JUVENILE SERVICE FEES :;)40 TOTAL SECURITY OF PERSONS AND PROPERTY :L2,OOO.00 12,000.00 :;)5:1..3100 0000 CRIMINAL FILIND FEE ~:)::.:i:l.,?O 00 0000 OT]"/ER SUPERIOR COl.JF~T PENI~~LTIEf:). 350 TOTAL SUPERIOR CRT-FELONY/MIS OM PENALT :3 ,000 . 0O 6,000.00 9,OOO,O() 357.20 00 0000 SUPERIOR CmJRT COST RECOUPMENTS 357.20 :1.0 0000 SC-COURT APPOINTED ATTORNEY 350 TOTAL CRIMINAL COSTS (SA) 4,000.00 ?9,OOO.OO 33,OOO.()() 36:1..:1.100 OO()O INVESTMENT INTEREST ::16:1.,40 02 0000 INTEREST INCOME (SUPERIOR CRT) 360 TOTAL INTEREST & OTHER EARNINDS(SA) :~~ , () () () . () () ~5 ,O()O . 00 '7,()()().()() 36?90 0:1. 0000 SMALL OVERPAYMENT 360 TOTAL OTHER MISC REVENUE :f. ~.:; . 00 :I.~:¡ , () 0 TCJT(.I!... :1. 2!.':i ,O:I.~:¡ . O() :f./29/::~()():f. 001--059-000 J E F FER SaN COUNTY ADMINISTRATOR 2()():f. TDT{.)!... C 0 l.J N T Y 001000 000 GENERAL FUND PAGE ~.:i :1./29 /::~OO:L 001-060--000 330 ::¡::)o J E F FER SON C 0 LJ N T Y 2001 '~EVENUE COMMISSIONERS 001000 000 GENERAL FUND TOTAL FEDERAL GRANTS INOIRECT(SA) TOTAL STATE GRANTS<SA) 341.60 00 0000 DUPLICATING SERVICES (XEROX COPIES) 340 TOTAL GENERAL GOVERNMENT <SA) JBO TOTAL OTHER NON REVENUES TDTtlL PAGE 6 1 -' 3~50 . 00 1 J ~¡ :;.:¡ 0 . 0 () 1 J ~) ;::;0 . 0 0 :1./29/200:1. 001-062-000 J E F FER SON ::>.00:1. RE\-'ENUE CIV~L SERVICE COMMISSION 369,90 00 0000 OTHER MISCELLANEOUS REVENUE 360 TOTAL OTHER MIse REVENUE TOTAL COUN-ry 001 000 000 GENERAL FUND PAGE ..., / :I.,OOO,()O 1,000,00 :I..,OOO.OO 1/29/2001 001-065-000 330 J E F FER SON 2001 UEED CONTROL TOTAL STATE GRANTS(SA) TOTAL REVENUE C 0 U N T Y 001000 000 GENERAL FUND PAGE 8 J E F FER SON c (] U N T Y P 1'1 G E: <;i :L /29/200:L 2001 REVENUE 001--066-000 MARINE RESOURCE COMMTTTEE FUND 001000 000 GENERAL FUND 331.11 41 9000 FED GRANT~COASTAL ZONE 330 TOTAL FEDERAL GRANTS~DIRECT(SA) 26 J ~5!.'.;iO , 00 26 J~:¡:'50. 00 TOTAL :2 6 , ~_:5 ':5 () . 0 () J E F FER SON C 0 U N T Y PAGE :1.0 :1./2<;>/200:1. 2001 001-067-000 PUBLIC SAFETY 001000 000 GENERAL FUND 338.2S 20 0000 DISPATCH FEES (CITY) 338.28 30 0000 DISPATCH FEES (FIRE DISTRICTS) 330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 1?O J :;)()O . 00 ~:59 J BBO . 00 230., :l.ßO. 00 TOTAL 2::)0 J :I. DO. 00 :I./29/::~OO:l. 001.-070-000 ~:¡40 J E F FER SON 200:1. COOPERATIVE EXTENSION I~E!.,JENUE TOTAL GENERAL GOVERNMENT <SA) TDTAI... C D LJ N T Y 001000 000 GENERAL FUND Pf~GE :1.:1. - -,. :1./29/200:1. 001--080-000 3~:¡0 ::330 i ~:341. 22 no 0000 "::'4 -I ')"¡ (\ -I 0000 ~;~4 ~I: : ~~-;3 (;(; 0000 34:1..:3~:~ o:\. 0000 34:1..32 04 0000 34:1.,~:n 0:1. 0000 34:1. . ::¡:;¡ 0:2 ooon 34:1. . ::n o~:¡ 0(;'00 34:1..62 00 000:0 34:L.<)9 00 0000 340 J E F FER SON C cr U N T' Y PAGE :1.2 200:1. REVENUE DISTRICT COURT 001 000 000 GENERAL FUND TOTAL FEDERAL GRANTS-DIRECT(SA) TOTAL INTERGOVERNMENTAL SERVICE REVENU CIVIL FILING FEES ~ DISTRICT COURT CIVIL FILING - ANTI-HARRASSMENT-DC DC OTHER COURT FILINGS DC RECORD SERVICES-WRIT/GARN FEE DC RECORD SERVICES-WARRANT FEE DC ADMINISTRATIVE FEE-NAME CHANGE DC ADi'1INFEE>"WAI~¡:U~INT corn DC ADMIN FEE-DEFERRED PROS DC-M~CROFILM/PHOTOCOPY CHARGES PASSPORTS & NATURALIZATION FEES TOTAL GENERAL GOVERNMENT (SA) ~:3 ,BOO. 00 900.00 BOO.OO ~:.;99 . 00 100.00 :1.,300.00 4..000.00 :1.0,000.00 400.00 7..000.00 2B,U<)9.00 342.33 00 0000 ADULT PROBATION SERVICE 342.36 010000 ELECTRONIC MONITORING-ITC 340 TOTAL SECURITY OF PERSONS AND PROPERTY '1'4,000,00 :\'0,000.00 104,000,00 3~;0 TOTAL SUPERIOR CRT-FELONY/MISDM PENALT 352.30 00 0000 MANDATORY INSURANCE ADMIN COSTS 350 TOTAL CIVIL PENALTIES(SA) ~; ,200,00 ~:.; ,,200.00 353,:1.0 00 0000 TRAFFIC INFRACTION PENALTIES 3~:;~:¡ . '70 00 0000 NON-"-TRAFF rc INF R(.JCTION PENALTIEB 350 TOTAL CIVIL INFRACTION PENALTIES(SA) 2:1.2..000.00 :I. ,~500 . üo 2:1. ~:) , ~;()() . 00 354.00 00 0000 CIVIL PARKING INFRACTION PENALTIES 355,20 00 0000 OUI FINES 355.80 00 0000 OTHER CRIM~NAL TRAFFIC MISDFINES 350 TOTAL CRIMINAL TRAFFIC MISOEAMENOR FIN 2~50 . 00 27 ,,000 . 00 2~5 ,000.00 ~52 ,000.00 356,90 00 0000 OTHER CRIMINAL NON-TRAFFIC FINES 3~ïO TDTr:'-IL CRIMINlqL, NCJN....TRPIFFIC ¡:-INE~)(SA) 2~:; ,000.00 25,000,00 3~:;'7 ,31 00 0000 3~,:ï7 . 33 00 0000 ~:3~:.'ï7,;n 00 O:L()O 3~5'7 ,34 00 0000 ::J~:.;O CRIMINAL JURY DEMAND COBTS PUBLIC DEFENSE COSTS PUBLIC DEFENSE COSTS SHERIFF SERVICE-WARR/SUBP-DIST CRT TOTAL CRIMINAL COSTS (SA) 1 ~::,i 0 . 0 () :1.~;,200.00 4 ,~::;OO , 00 800.00 20 "f.;~50 . 00 36:\.,40 01 0000 INTERE~r INCOME (DISTRICT CRT) 360 TOTAL INTEREST ~ OTHER EARNINGS(SA) 10.,000.00 10,000.00 J E F FER SON c 0 U N T Y PAGE :1.3 :1./29/200:1. 200:1. REVENUE:: 001-080-000 DISTRICT COURT 001 000 000 GENERAL FUND 369,8100 0000 CASHI.ER OVERAGE & SHORTAGE:: 369,90 0:1. 0000 !:;MPII...I... DVElxPAYi"iENT 369.90 03 0000 NSF REVENUES. 360 TOTAl... OTHER MIse REVENUE :1.0.00 200.00 :I.?O.OO ::3:30.00 3BO TOTAl... AGENCY TYPE DEPOSITS ~)BO TOTAL OTHER INCREASES IN FUND EQUITY 3BO TOTAl... OTHER NON REVENUE::S T [) T A I... 4~59 ,B29, 00 J E F FER SON C CJ U N T Y :I./?<)/~.~OO:I. ?OO:l. REVENUE 001-'100-000 ANIMAL SERVICES 001 000 000 GENERAL FUND 3??30 00 0000 ANIMAL LICENSES 320 TOTAL NON-BUSINESS LICENSES/PERMITS(SA 3::~0 ~OTAL INTERGOVERNMENTAL SERVICE REVENU 343.<)3 :1.0 0000 ADOPTIONS 343.<)3 ?O 0000 EUTHANSIA SERVICE 343.93 30 0000 CREMATORIUM m~RVICES 340 TOTAL IHILITIE'B AND ENVII~ONMENT(Stl) 35<).90 00 0000 MISCELLANEOUS FINES AND PENALTIES 350 TOTAL NON-COURT FINEB,FORFEIT,PENALTIE 367.00 00 0000 CONTRIBUTIONS/DONATION PRIV SOURCES 360 TOTAL OTHER MISC REVENUE ::)BO TOTAL OTHER NON REVENUES TOTAL PAC-)E 14 :I.B,OOO.OO lB,OOO.OO :r. 4 , 0 00 . 0 () :1.,000,00 7 ,::>'00.00 2::~ ,200.00 3 , ~:;.; () () . () 0 3 .' ~::¡O() . 00 ?,OOO.OO 4~:.:j ,'¡OO . 00 J E F FER SON CCJUNTY PAGE :I.!:.) 1/2?/~200:l. 200:1. I~E\)ENUE OO:I.-l10-000 JUVENILE & FAMILY COURT SERV 001 000 000 GENERAL FUND 33:1..02 20 0000 DOJ-LOCAL LAW ENFCJRCEMENT BLOCK GRANT 330 TOTAL FEDERAL GRANTS-DIRECT(SA) 14,B2Ó.OO :l:4,B2Ó.00 334 ,0:3 :1."7 0000 ~n4 ,04 20 OOÓO :<~4 . 04 60 0000 334,04 60 00:1.0 334.04 60 OO::.~~5 334,04 60 oo:n 3:H. 0460 ÜO2B 3~i4 ,04 60 0030 334,04 66 0027 TH . 04 66 0040 ~no WASHINGTON STAD~ DEPT DFECOLOGY GRANT C(.I~;;(~ .'.. F.Î\~L. DEPT OF SOCIAL & HEALTH SERV Br:::CCA JAIBG/PROCTOR HOME C,.J~;; G I~ANT SSODA MISC NON-REPETATIVE REVENUE STRUCTURED YOUTH SERVICES REGIONAL PROGRAM DEVELOPMENT GRANT TOTAL STATE GRANTS(SA) :32,000.00 1.0,000,00 2:::; ,000.00 43 ,0~5:','; , 00 ~5:1.,0!3::=i.OO 46 ,'?~~O , 00 :1.:1. , :I. 41.) . 00 6 , :I. :~i 9 . 2 :',) 3 , 7 !'.'i 0 . 00 7 ,~,'.'iO() . 00 2~)Ó, 6 P5 .2!'=':; 338.:1.6 :1.0 0000 JUVENILE WORK CREW 330 TDTALINTERGO\)EPNfliENTr,L SERVICE RE\}ENU 4,000.00 4,000.00 342.70 00 0000 JUVENILE SERVICE FEES 340 TOTAL SECURITY OF PERSONS AND PROPERTY 200.()0 200,00 346,30 00 0000' ALCOHDLISM/DRUG ABUSE FEES/CHARGES 340 TOTAL MENTAL AND PHYSCIAL HEALTH(SA) :1. 0 0 , 0 0 :1.00,00 369.90 00 0000 OTHER MISCELLANEOUS REVENUE 360 TOTAL OTHER MISC REVENUE :l.OO,O() :l.O().OO TOTAl... Z'=':;~,'; ,\34:1. . 2~:'i '. J E F FER SON COUNTY PAGE :1.6 :I./2?/200-:I. 200:1. I~EVENUE:: 001-125-000 PARKS AND RECREATION 001 000 000 GENERAL FUND 347,60:1.0 0000 YOUTH ACTIVITIES 347.60 20 0000 SUMMER ACTIVITIES 347.60 30 0000 ADULT RECREATION 340 TOTAL CULTURAL AND RECREATION 22,000,00 2,000,00 ~:;¡..~;¡OO,OO 29 ,:'500.00 :: 40 TOTAL INTERFUNO/OEPT-SAlES t SERV CHAR 362,40 00 0010 MEMORIAL FIELD 362,40 00 00:1.5 FACILITIES RENTS - HJ CARROLL PARK 360 TOTAL RENTS, lEASES & CONCESSIONS B,OOO,OO 2,000,00 :I.O,OOO.OO ::J60 TDTAL. INTEI;:FUND I1:ECRE::f.ITION PROURf.Ii"1~:ì 360 TDTAI... CONT PI BUTION:::;/[)ONi"ITI ON PI?IV sou rl :: (;¡9.1)0 00 0000 DTHEI~ t-1ISCELLf.,NEOUS REVENUE 360 TOTAL OTHER MISC REVENUE 2,000,00 2,()OO,OO 3no TOTAL OTHER INCREASES IN FUND EQUITY ::)BO TOTAL DTHER NON REVENUES 390 TOTAL OPERATINU TRANSFERS IN TOTAL. 4 :1. , ::'i 0 0 . 0 0 r I I I J E F FER SON c 0 U N T Y PAGE :1.7 :1, /2? /2001 200:!. REl)ENUE 001-130-000 COMMUNITY DEVELOPMENT 001000 000 GENERAL FUND 322.1D 00 0000 BUILDING PERMITS 322.40 20 0000 ROAD APPROACH PERMITS 322.40 30 0000 UTILITIES PERMITS 322.40 80 0000 ADDRESSING FEES 320 TOTAL NON~BUSINESS LICENSES/PERMITS(SA 400,000.00 6 , :I. BO . 00 6,000.00 B ,000,. O() 420,:l.BO.OO 330 TOTAL STATE GRANTS(SA) 34:1..50 00 0000 SALE OF MAPS AND PUBLICATIONS 34:1..60 00 0000 DUPLICATING SERVICES (XEROX COPIES) 340 TOTAL GENERAL GOVERNMENT (SA) 2,OOO.ÜO :I. " () 0 0 . 00 3,000.00 345.80 10 0000 SHORELINE FEES 345.80 20 0000 OPEN SPACE/TIMBERLAND APPL FEE 345.80 30 0000 ENVIRONMENTAL FEES 345.80 40 0000 LAND USE REVIEW/ZONING CODE FEES 345.80 50 0000 CRITICAL AREAS REVIEW FEES 345.80 60 0000 FOREST PRACTICE/COHP 345.8:1. 00 0000 ZONING & SUBDIVISION FEES 345.83 00 0000 PLAN CHECKING FEES 340 'TOTAL £CONOMIL ENVIRONMENT(SA) :l.B,OOO.()() 3 ;::i 0 . 0 0 :1.2,000.00 :l.O,O()O.()O 6,000.00 ::.) , 00 0 . 00 :I. ~,:¡ , 000 . () 0 :1.20,000.00 :I. 83 , :: ~5 0 . 00 35?,?0 65 0000 BUILDING CODE VIOLATIONS 3;:50 TOTAL NCJl+"(~;,[)URTFINES ,FDRFF.rT, PENALlIE 2 ,;:,:¡OO . 00 2 " ~-:¡ 0 0 . 0 0 365.90 40 0000 INTERFUND REVENUF.~HEALTH DEPT 380 TOTAL OTHER NON REVENUES 2~5 ,020.00 TOTAL, é<:¡4 ,O~50 . 00 J E F FER SON C () U N T Y PAGE :LB :L/29/200:L ;;.~ 0 0 :L I~EI.,JENUE 001---150-000 PROSECUTING ATTORNEY 001 000 000 GENERAL FUND 334.00 .:L:L 0000 1/2 COUNTY PROSECUTOR SALARY 334.00 11 OO:LO INSTITUTIONALIZED DEFENDANT COSTS 334.04 60 0000 DEPT OF SOCIAL ¡\ HEÞd...TH SERV 330 TOTAL STATE GRANTS(SA) ::) 3 , :] <;? . :'5 :1. ::;00 . O() ~~;9 ,:3Ó4. 00 93,:~~56.::5:L ::)3() TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T 34:L.ÓO 00 0000 DUPLICATING SERVICES (XEROX COPIES) 340 TOTAL GENERAL GOVERNMENT (SA) 100.00 100.00 3Ó9.90 :LO 0000 MISC REVENUE-CLERK DAILY DEPOSIT 360 TOTAL OTHER MISC REVENUE :LOO.OO 100.00 TO T I~L. 93 " 4 ~.:i Ó . ~5:L :I./29/::~O():I. O()1-151-000 J E F FER SON CCJUN'ry ::.) 0 0 :I. REt')ENI.JE CORONER 001000 000 GENERAL FUND 336.06 92 0000 AUTOPSY COST REIMBURSEMENT 330 TOTAL ST ENTITLE , IMPACT PMTS,IN-LEIU T TDTI~11... PAGE :1.9 4,()OO.OO 4,000.00 4,OO().OO J E F' FER SON COUNTY PAGE 20 :I./29/::!OO:I. 200:1. REVENUE 001-180-000 SHERIFF 001000 000 GENERAL FUND 322,90 00 0000 NON~BUS LICENSES/PERMITS 322,90 :1.0 0000 GUN PERMITS 320 TOTAL NON~BUSINESS LICENSES/PERMITS(SA :1.00.00 9,000.00 9,:1.00,00 334.0:1. 8:1. 0000 EMERGENCY MGMT GRANT 334 . 03 ~::;O 00:1. 0 T RAF SAFETY :CDMM ,..-. DlJI EM PHA!:> I,S 334,03 50 0020 TRAFFIC SAFETY ~ DUI COORDINATOR ~:)~H. 04 20 OO::;¡Ü DDtiE!3TIC VIOLENCE STOP GRANT 330 TOTAL STATE GRANTS(SA) 7,000.00 2,000,00 :I.~;,OOO.OO ~::;JOÓ7.0() 29,067.00 338,23 00 0000 DETENTION AND/OR CORRECTION 338,23 10 0000 ROOM & BOARD PRISONERS (OTHER AGENCIES 330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 6 .' ~-::;3:::ï . 00 t4,OOO.00 20 .' ~:;3~5 . 00 34:1..22 0:1. 0000 CIVIL FILING - ANTI-HARRASSMENT-DC 34:1..60 00 0000 DUPLICATING SERVICES (XERDX COPIES) 340 TOTAL GENERAL GOVERNMENT (SA) 100.0() 400.00 ~:;OO . 00 34::~ , 10 00 0000 34;;~.:I.O 10 0000 ~H2 . :I. 0 ::)0 0000 342,3Ó 02 0000 342 ,~:)7 00 0000 ;::)40 LAW ENFORCEMENT SERVICES klA I~ I~ANT FEES FINGERPRINT FEES ROOM & BOARD OF PRISONERS BOOKING FEES TOTAL SECURITY OF PERSONS PIN ] PROPERTY 16,000,00 :I. ",800.00 1,000.00 3,000,00 400,00 2:? ,200.00 340 TOTAL INTERFUND/DEPT-SALES & SERV CHAR 357.24 00 0000 SHERIFFS FEES (SUPERIOR COURT) 350 TOTAL CRIMINAL COSTS (SA) 6,000.00 6,OOO.\)() 369.90 00 0000 OTHER MISCELLANEOUS REVENUE 360 TOTAL -OTHER MISC REVENUE 1 -' ~:j()O . 00 :I. ,~:;OO , 00 ;::)9~5 .:/.2 00 0000 P I~OCEE [):;;; F:'11CJM ~:;('.IL.E OF !:;U I~ PI_LJ~) E:QU I PMEN 390 TOTAL DISPOSITION OF FIXED ASSETS(SA) ~500 . 00 ~:.:i 0 0 . 0 0 TOTAl... 89,402,00 J E F FER SON COUNTY PAGE ::~ :I. :I./~~9/200:l. ::~()O :I. I~E\.JE::NUE 001-250-000 TREASURER 001 000 000 GENERAL FUND 3:1.:1..:1.0 00 0000 REAL AND PERSONAL PROPERTY TAXES 3:1.:1..20 00 0000 DIVERTED COUNTY ROAD PROPERTY TAX 31:1..30 00 0000 SALE rn~ TAX TITLE PROPERTY 3:1.0 TOTAL GENERAL PROPERTY TAXES(SA) -4, fA3 ,O()() . 00 2::';~5 ,000 . 00 :1. :1. , !¡..' 0 0 . 0 0 4,909,900.()O I 3:1.2.:1.0 I ~:):l.2.:I.:I. I 3:1.0 I I I 00 0000 PRIVATE HARVEST TAX 00 0000 PRIVATE HARVEST TAX (DIV. FROM ROADS) TOTAL TIMBER HARVEST TAXES(SA) :wo ,O()O . 00 :1. :1. ,000.00 21:1.,000.00 3:1.3.10 00 0000 LOCAL RETAIL SALES/USE TAX 313.7:1. 00 0000 LOCAL CRIMINAL JUSTICE TAX 310 TOTAL RETAIL SALES/USE TAX(SA) :I. ,¡-;):::;O ,000.00 :1.96,100.00 2,()-46,:I.()O.()O 317.20 00 0000 LEASEHOLD EXCISE TAX ~:):1.7.3:1. 00 0000 TREASUREW;) CCJI...L.F.:CTION FEE (I~EET) 3:1.0 TOTAL EXCISE TAXES(SA) ~:W, 760.00 ::~~:; ,~5()() . 00 Ó4,260.00 ~:'H?1.1 00 0000 PEW~IL.TIES CJN r=<:E('d.JPER~:ìCJN(.d... prop TAXEEì 3:1.0 TOTAL. PENALTIES & INTEREST DELQ TAXES( 26!5 ,000.00 26~'5 ,000.00 332.15 23 0000 PILT LAW 97~258 330 TOTAL FED ENTITLMNTS,IMPACT PYMT,& IN~ BO,OOO.OO f)O,OOO.OO 330 TOTAL STATE GRANTS(SA) ~n~:.:;. 00 131 0000 MOBILE I..IOME/C(.IMPEI=<: EXCISE TAX 335.00 910000 pun PRIVILEGE TAX 330 TOTAL STATE SHARED REVENUES(SA) O}O:l.'¡..'.OO :~7 ,~;¡()O . 00 3~:;,319.00 336, Of¡ 10 0000 l'i'JET""Glxn'nW~L. ,.JW:ìTICE FUNDING....HIGH CRT 336.06 94 0000 LIQUOR EXCISE TAX 336.06 95 0000 LIQUOR BOARD PROFITS 330 TOTAL ST ENTITLE,~MPACT PMTS,IN-LEIU T 306,433.00 20}140.00 39,220.00 ::v.)~5 ,79J . 00 3313.12 10 0000 REGIONAL SERV CONTRACT WITH PT/CCJURTS J38.J? 10 0000 REGIONAL SE::RVW/PORT TOWN-ANIMAL 338.62 10 0000 REGICJNAL SERV W/PORT TOWN-PUB HEALTH 3JO 'TOTAL 'INTERGOVERNMENTAL SERVICE REVENU ?9 ,42:::; . 00 7:1.,~:)2().()0 00 , 0~57 . 00 ;;.)~::íO ,002 . 00 34:1..42 00 0000 TREASURERS rEES :]41.42 20 OO()O T¡:~EASUI~EI=<:S FI RE PATI=<:OL FEE 341.60 00 0000 DUPLICATING SERVICES (XEROX COPIES) 340 TOTAL GENERAL GOVERNMENT (SA) 4,000.00 7,100.00 7~5 . 00 11,1"7:::;.00 34?14 :1.0 0000 INTERFUND CHARGE PER COST ALLOC 340 TOTAL INTERFUND/DEPT~SALES & SERV CHAR :1.87,~.:;17.()() :1.B"7 ,::.:;1?00 J Err E R SON c 0 U N T Y PI~GE 22 :1./29/200 l 200:1. IxEVENUE 001---250.-000 TREASURER 001000 000 GENERAL FUND 3Ó:l. . :1_:1. 00 0000 ~)6:1. . :I.? 00 0000 3Ó:I..40 00 üoon ~)Ó1. .90 00 0000 3ÓO INVESTMENT INTEREST INVESTMENT SERVICE FEES INTEREST ON CONTRAC1~,NOTES,TAXES,lOAN OTHER INTEREST EARNINGS (DNR INTEREST) TOTAL INTEREST & OTHER EARNINGS(SA) ~::¡92 , BOO. O() ;.;~ ~_:5 , 4~;) () , () 0 24, lji'70 , 00 Ó,300,ÜO 649 , ~~;~:;o . 00 362.50 00 0000 FACILITIES lEASES (lONG TERM) :;)ÓOTOTPd... VENTS, I...Ef)SES to CONCEW:;:¡:ONS :I.,OOO.()() :1.,000,00 369.90 00 0000 OTHER MISCELLANEOUS REVENUE 3ÓO TDTAI... DTHER MISe I~EVENUE 3 ~:_i 0 , 0 0 3~:;O . 00 3BO TOTAL OTHER INCREASES IN FUND EQUITY 3BO TOTAL OTHER NON REVENUES 395.1.0 1.0 0000 TIMBER SALEE ONR 390 TOTAL OISPDSITION OF FIXED ASSETS(SA) ~)()Ü ,000 . 00 300,000.00 397.00 00 0:1.00 OPERATING TRANSF IN~HEAI...TH BENF SAVGS 390 TDTAI... DPERATING TRANSFERS IN !j' ~5 , () 0 0 . 00 9~5 -' O()O . 00 TOTAL. 9,472,76Ó.OO TOTAL REVENUE!;) GENERAL FUND :1.:1. ,BO<Y ,B(,2 , 76 J E F' FER SON COUNT'( PADE 2~:i :1./2?/~~00:l. 00:1. -0 1 0-000 ~'5 :1. 4 . 00 00 ~,'il4, 24 00 ~::¡ :1.4 . 24 :I. 0 ~'5:1.4.24 :1.0 200:1. EXPENDITURE ASSESSOR 001 000 000 GENERAL FUND FINANCIAL PIND REC()I~[JB !:)ERVICES ASS[S!:)CJI~ StlLARIES & W{~DE!:) 0010 AHSESSCJI~ 0040 CCJMMERCIAL APPRAISER 0070 SENICJR RESIDENTIAL APPRAISER 0080 LEAD PRCJPERTY TECH 0090 SENIOR RESIDENTIAL APPRAISER 0100 PRCJPERTY TECH I~ 0:1.:1.0 CARTOGRAPHER~CAD II 0:1.20 PRCJPERTY TECH I 0:1.30 SR. RESIDENTIAL APPRAISER 0140 SR ADMINISTRATIVE CLERK 0:1.50 SENICJR ADM CLERK OÓOO CI".E I~ ( 1--1 I I~E TOTAL SALARIES & WAGES :,i -4 , f: 2. '? . 2. 9 43 , 09Ó . :32 3ß,23:1..2.f:i ::iB,:I.~5~5.Ó8 ;:¡6 ,0~'.'.i4 . 4B 3'7 ,. ::3 ~¡:I. , :I. ::,) 3~5 , BB4 . 3~~~ 30 ,:nó. 40 :36,404.24 27,4:1.~,:¡.44 10,09Ó.Ó4 :1,:1. ,~5'?0 , 00 399 , ::) 4 ~:'j , ::~:I. 5:1.4.24 20 PERSCJNNEL BENEFITS 5:1.4.24 30 SUPPLIES 3:1. 00:1.0 OFFICE SUPPLIES 3~,'j S;MtdmL. TOOLS & EG)I..J:LPMENT 5:1.4,24 30 TOTAL SUPPLIES :1.:1.0,236.62 :1.0,000.00 ~3 ,000,00 j.:3 ,000 , 00 5:1.4.24 40 OTHER SERVICES & CHARDES 42 COMMUNICATIONS 00:1.0 POf:;TAGE 5:1.4,24 42 TCJTAL COMMUNI~ATIONS '.5:1. 4.24 49 ~:5:1.-4.24 40 ~.'il4. 24 90 92 ~:;:I.-4. 24 92 ~:';:I. -4 . 24 (j".5 ~'.'¡:I. -4, 24 90 ~:';:l.4. 24 ~.';:I. -4 ::) ,000.00 :3 ,000 , 00 4::) 49 T RfWEL MI !;;CELLANEDUS 00:1.0 DUES, SUUSCRIPTIONS, MEMBERSHIP FEES 0040 SCHCJOLS & SEMINARS TOTAL. MISCELLANEOUS TCrH~IL OTHER f:ìEI\'JICE!:) & Cl..IARGES ~.~ ,~500, 00 :1.,600,00 2,000.00 ~3 ,600 , GO 9.,:1.00,00 INTERFUND PAYMENTS FOR SERVICES INTERFUND COMMUNICATIONS 00:1.0 TELEPHONE 0020 CEI...l... PHONE!:) TOTi:)/". INTE¡:;:FUND COMMUNICATIONS 1,000.00 (300.00 :1. ,BOO, 00 ?~'S INTERFUND RENTALS & LEASES 00:1. 0 VEI..I I CLES TOTI~I... INTERFUNU RENT AU:) & I...Er- ~>E!;> TOTAL INTERFUND PAYMENTS FDR SERVICES T()TI~L. I~S>SES!3() ¡:~ TOTAL FINANCIAL AND RECORDS SERVICES !:) , ¡<',¡ 0 0 . 0 0 n .' ÓOO . 00 :1.0,400.00 ~.'¡42, on:l. ,n] ::',;42, on:1. , B~) TOT,;L ~542,OB:I..n] J E F FER 5 Q N C()UNT'Y PAGE 24 :1./29/200:1. 001.-020-000 ~:5:1.4.00 00 ~5:1.4. 2:3 00 ~::i :1. 4 . 2:3 :I. 0 ~::; :1-4 . 2 ~3 :I. 0 ~:.:i:l. 4 . 2:3 20 ~:.:i:1. 4 . ::~J 30 - ~:¡ :I. :::i:l.4 .23 :-31 J~:5 ~'5:1. 4 . 2 ~:) :30 200:1. EXPENOITur'¡E AUDITOR 001 000 000 GENERAL FUND FINANCIAl... AND I~ECCJI~DB E¡EF<'JICEB STATE AND SPECIAL EXAMINER BALARIES AND WAGES 00:1.0 AU[)ITOI~ 0020 SR ADMINISTRATIVE CLERK 0030 AOMINIBTRATIVE ASSISTANT 0040 PAYROLL SPECIALIST OO~.:iO ?\CCOUNTANT 0070 BR. ADMINIBTRATIVE CLERK 0080 SR ADMINISTRATIVE CLERK 0:1.00 ACCOUNTS AUDITING SPECIALIST TOTAL SALARIES AND WAGES ~54 , B29 . 29 :I. 9 .' :3::1:1. . -4 8 3-4 ,90-4 ,E)O 33,B:I./,7? 40,782.00 2::5,70:1..98 2:3 ,~51.1. 7~5 2~) ,4:32. OB 2:56 , ::) :I. :I. , :I.:'::; PERSONNEL BENEFITS SUPPLIE~:; OFFICE AND OPERATING BUPPLIES 0010 OFFICE SUPPLIES TOTA!... OFFICE AND OPERATING SUPPLIES 7:'5,699.:1.:5 ~5,14:'::i.OO ~5 , :1.4 ~:i , 0 () OFFICE & OPERATINI! l::(~l.JI PMENT TOTti!... BUPPLIES 300.00 ~::i,-44::'i.00 5:1.4.23 40 OTHER BERVICES AND CHARGES -42 COMMUNICATIONS 00:1.0 P()5TI~GE 514.23 42 TOTAL COMMUNICATIONS ~5 :I. 4 . :;~ ~:¡ -4 9 ::5:1. -4.23 40 :1.4,700.00 14,700.00 43 4B 49 THf.,VEL REPAIR AND MAINTENANCE MIBCELI...ANEOUS 00:1.0 DUES BUBSCRIPTIONS & MEMBERSHIPS 0040 SCHOOLS AND SEMINARS T'OTf.d... MISCELLf.INEOUS TOTAL OTHER SERVICES AND CHARGES 3,000.00 {¡oo . 00 1,200.00 :1. ,BOO. 00 :1.9 ,~::iOO. 00 5:1.4.23 90 INTERFUND PAYMENTS FOR SERVICES 92 INFERFUND COMMUNICATIONS 0010 TELEPHONE (9 MOS.) 514.23 92 TOTAL INFERFUND COMMUNICATIONS 9:;:; ~:i:l. 4 . ~:.~::ì 90 ~:; :I. 4 . ::.~ 3 ~:.:i:l. 4 /00.00 /00.00 INTERFUND OPERATING RENTALS/LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL STATE AND SPECIAL EXAMINER TOTAL FINANCIAL AND RECORDS SERVICES /00.00 ~J:::;7 ,{'~i~5 . 30 ::J:::i7 -' 6::5~5 . 30 1/29/2001 001-020-000 594.14 60 AUDITOR J E F FER SON rOTAL CAPITAL OUTLAY 2001 c 0 U N r' Y PAbE 25 EXPENDITURE 001 000 000 GENERAL FUND 357,655.30 :1. /29/200:1. 00:1.-"021-000 ~'.:¡ :1.:1. . 0 0 0 0 ~5:1. :I. ."70 00 :::;:1.1.70 :1.0 ~'.:j:l.:I. .70 :1.0 ~5:1.:I.. /0 20 ~i:I. :I. . 70 :;¡ 0 ::):1. ~5:1. :1. .70 ::;;::1. 3~:¡ ~5:1.:I..70 30 J E F FER SON COUNTY PAGE 26 200:1. EXPENDITUI~E ELECTIONS 001 000 000 GEN£RAL FUND 00:1.0 0020 0600 LEGISLATIVE ELECTIONS SALARIES AND WAGES CHIEF DEPUTY AUDITOR/ELEC ELECTION TECHNICIAN CL.EI~K HII~E TOTAL SALtdUE-S I{:¡ND W{'. ßES 37,940.00 23..347.<)4 -490.00 6:1...77"7.94 COO I~ D 00:1.0 PERSONNEL BENEFITS ~:;U P PL. I E~:; OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES TUTAL OFFICE AND OPERATING SUPPLIES 2 .. 2 !.:,:¡ 0 . 00 2,2:::;0.00 :1.9..:1.96.3:2 OFFICE & OPERATING EQUIPMENT TOTAL.. SUPPI...I'EE; 2 , 2~50 . 00 5:1.:1..70 40 OTHER SERVICES & CHARGES 4:1. PROFESSIONAL SERVICES 0020 ELECTION WORKERS 5:1.:1..70 4:1. TOTAL PROFESSIONAL SERVICES :1.é,éB7.00 :1. <'.) , frB 7 . 0 0 42 COMMUNICATIONS 00:1.0 POSTAGE 5:1.:1..70 42 TOTAL COMMUNICATIONS 7 , ~:;OO . 00 7_.~-:;00.OO 43 T I,~AIJEI... 00:1.0 TRAVEL - ELECTION WORKERS 5:1.:1..70 43 TOTAL TRAVEL :I. ,2:::;0 . 00 1,200.00 :~~ , 4~5-o . 00 44 ADVERTISING~LEGAL NOTICES 00:1.0 PI\OMOTIDN 5:1.:1..70 44 TOTAL ADVERTISIND-LEßAL NOTICES 2,000.00 300.00 2, ::WO . <>0 45 OPERATING RENTALS/LEASES 00:1.0 RENTAL - POLLING PLACES 5:1.:1..70 45 TOTAL OPERATING RENTALS/LEASES 49 ::5:1.:1.,"70 49 :::;:1.1.70 40 éOO,OO 600,00 00:1.0 0020 0030 M I ~;CELLANEOU~:; DUES SUBSCRIPTIONS MEMBERSHIPS PRINTING AND BINDING SCHOOLS AND SEMINARS TOTI~I... MTBCEI...I...ANEC)LJS TOTAL OTHER SERVICES & a~ARGES 200.0() 34,.000,00 "7:30,00 ::)4 , 9~':;0 . 00 fA ,4H7. 00 ~ E F FER SON COUNTY PI~GE 2"7 :1./2';'/200:1. ::.~OO:L EXPENDITUI:'¡E 001-021-000 ELECTIONS ~5:L:I..70 90 (;':1. 92 ~5 :L :I. . "70 9 :.:.~ 9~5 ~51:l..'70 90 ~:¡:I. :r. . "70 :5:1. :I. ~;¡94 , :1.:1. {¡O 64 ~59 4 , :I.:l 60 001 000 000 GENERAL FUND INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAL SERVICES INTERFUNDCOMMUNICATIONS 00:1.0 TELEPHONE (3 MOS,) TOTAL INTERFUNO COMMUNICATIONS !.".Î 0 0 . () 0 :'.'¡ 0 0 . 00 INTERFUNO OPERATING RENTALS/LEASES TOTAL INTERFUNO PAYMENTS FOR SERVICES TOTAL ELECT'I DN~:¡ TOTAL LEGISLATIVE :;.;¡ 0 0 , 00 :I. 4 B , 2:1. :r. , 2 Ó :1.4(3,2:/':1..26 CAPIT~~L OUTLI~Y MACHINERY & EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL :1. 4 ß I 2 :1. :1. . ? {¡ J E F FER SON COUNTY PAGE ::.~B :J./2.(?/2001 I 001-050-000 I I !51;?,O() 00 ~512,ao 00 ~:i 1 ::_~ . :3 0 1 () :~i:I.2,ao :1.0 2001 [X PEN D I TU IxE CLERK 001000 000 GENERAL FUND ,JUDICIAL CLEHI< SALAHIES AND WAGES 00:1.0 CL.ERI{ 0020 OFFICE SUPERVISOH 0040 COURT CLERK I 0050 JUVENILE COURT COOHDINATOR 0060 COURT CLERK II 0070 COURT CLEHK I 0080 COURT CLERK I TOTAL SALARIES AND WAGES ~54 , B29 , 29 :37 ,?40 . 00 :;~6 .. 792,32 2<; ,::ï 4 ::.:¡ , ;? 0 28, 43B , ~:¡6 2~:¡ ,09B , 00 23,732,32 226 .' T7~5 ,69 5:1.2,30 20 PERSONNEL BENEFITS 512,30 30 SUPPLIES 31 OFFICE AND OPERATING SUPPLIES 00:1.0 OFFICE SUPPLIES 5:1.2.30 3:1. TOTAL OFFICE AND OPERATING SUPPLIES 3~:¡ ::.) 1 2 , :3 0 ::) 0 68, f:U2, 22 6 .' :~¡ 0 0 , 00 6 , :~jO() , 00 OFFICE EQUIPME:NT TOTtl1... SUPPLIES 300,00 6,BOÜ,OO 512.30 40 OTHER SERVICES AND OHARGES 41 PROFESSIONAL SERVICES 00:1.0 MICROFILM SE:RVICES ::.:i12 , :30 41 TOTtlf... PI,~O¡::'ESSI()NAL ~;)ER'JICES :1.,000,00 :1.,000,00 42 COMMUNICATIONS 0010 POSTAGE 5:1.2,30 42 TOTAL COMMUNICATIONS ::512.30 49 ~5:1.2,30 40 43 48 49 4 ,::.:iOO , 00 -4 .' ::500 . 0 () TI\lt,'JEJ... REPAIRS & MAINTENANCE M I SCELLANEOU~;) OÜ10 DUES 0020 SCHOOLS AND SEMINARS TOTAL MISCELLANEOUS TOTAL OTHER SERVICES :::~,OO(),OO 3()O,()O t,N IJ CHA RGEH 1 :=:¡ 0 , 00 200.00 3~50 , 00 (3 .' :I. ~.'î0 ,00 5:1.2,30 90 INTERFUND PAYMENTS FOR SERVICES 92 INTERFUND COMMUNICATIONS 00:1.0 TELEPHClNE 512.30 92 TOTAL INTERFUNIJ COMMUNICATIONS '-? ~".i :'.'i:L2. :;)0 90 ~5 1 2,30 ::.:i:1.2 B:'SO , 00 B:"iO , 00 INTERFUND OPERATING RENTALS/LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TO TAr... Cl..ER-1( TOTAL ,JUIHCIAI... ¡:):::¡O . 00 :;) :1. 0 , 9f:)7 , 9:1. 3:1.0,(7'07.91 1/2?/2()()1 001-050-000 I I rc' n 4 '1 ") t 0 I ,.J ~ ,.. .,. .) , Ó4 ~594.1:~~ 6() J Err E R IT a N 20()1 CLERK Ct,P IT AI... OUTI...AY MACHINERY & EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL. C CJ U N T Y EXPENDITURE 001 000 000 GENERAL FUND - P(:~GE 29 3:1.0,?Bl,91 J E F FER SON C 0 U N T Y P?~G[ 30 I :1./::~9/2001: I 2001: I 001--059'-000 COUNTY ADM-INISTRATOR ~:.:i 1:~:J . 1: () 0 () :.';i:I.3.1:0 1:0 ~::;1:~:¡,:I.O 1:0 ~::; 1: ;;¡ , :I. 0 20 ~5:1.;:) , :1. () 30 3:1. ~5:1.;:¡.:l.0 3:1. ~.:i :I. 3 , :I. 0 30 EXP[NDITUI<E 001000 000 GENERAL FUND ADMINISTI~ATJON S(.II...(.llxIEB &: WADES 0005 COUNTY ADMINISTRATOR 001:0 DEPUTY COUNTY ADMINISTRATOR 00:1.:1. DEPUTY COUNTY ADMINISTRATOR 0040 CLERK OF THE BOARD 0050 EXECUTIVE SECRETARY II 0060 EXECUTIVE ASSISTANT 0080 EXECUTIVE SECRETARY II 0600 CI...EI~1< HIF~E 1~TAL SALARIES &: WAGES 73 ,O2~:5 , B;:¡ fA , ;340 . 00 :t e , 1 ~;;3 . 34 :1.7,306,00 ~5 ,022,24 :1. IS ,330 . ;~~5 1..434,93 <](,i>,20 :r. 9~5 , 7~::¡:I. , /,0:;' PERSONNEL BENEFITS SUPPLIES; OFFICE AND OP[RATIND SUPPLIES 00:1.0 OFFICE SUPPLI[S 0020 PUBLICATIONS TOTAL OFFICE AND OPERATINE SUPPLIES TOT?)I... SUPPI...IES 44, 04;;¡ , B? l,OOO,OO :1.00,00 1}:l.00.OO 1.,:1.00,00 5:1.3,:1.0 40 OTHER S[RVICES AND CHARDES 42 COMMUNICATION 001:0 C[I...I...UI...AR PHONE 5:1.3,:1.0 42 TOTAL COMMUNICATION :1. ,bOO, 00 1 ,bOO ,00 4;;¡ TRAVEL 00:1.0 CAR ALLOWANCE 51:3.1:0 43 TOTAL TRAVEL ~::i:l.3.:l.O 49 ~5:1.::;¡ , :I. 0 40 9,000,00 ;:) .' ()OO , 00 :l.2,?00,OO 4'} t1 I ~3CELLANEOU~3 001:0 PUBLICATIONS 0020 MEMBERSHIP/DUES 0040 SCHOOLS & SEMINARS TOTAI...MISCELLAN[OUS TOTAL OTHER SERVICES AN D CHI'~ I\GES ~500 , 00 :1..,300,00 ;.~ ,000.00 3,BOO.OO l.C,JOO,OO 513,1:0 9:1. INTERFUND PROFESSIONAL SERVICES 95 0090 CAR RENTAL/MILEAGE 5:1.3,:1.0 ?O TOTAL INTERFUND PROFESSIONAL SERVICES 5:1.3,:1.0 TOTAL ADMINISTRATION 2(),()()(),OO :1.,000,00 :2:L..OOO.()O 2ßO J :1. <;~::¡ , 60 TOTAl... ;.:.~BO , :I. 9~:.'i , be - 1/?9/2001 001-060-000 ~:5:1. 1 ,00 00 ~::j:l. :I. ,60 00 !:5:1.:I.,(¡O 10 ~;51:l.,60 lO ~.'51:l..60 20 ~5 :1, :1. , Ó 0 a 0 3:1. ~5:1.:I.,60 31 00:1.0 0020 0030 O()4() () 0 ~.'.i 0 0060 OOBO ()ÓOO 00:1.0 0020 J E F FER SON COUNTY PAGE ::1:1. 20()1 E::XPENDITUI~E COMMIssrONERS 001 000 000 GENERAL FUND LEGI~:;LATIIJE COMi'! I !:;SI ONE:: I:{f:) SALARIES AND WAGES COMMISSIONER - DIST 1:1. COMMISSIONER- DIST 12 COMMISSIONER - DIST 13 OFF'ICE SUPERVISOR/CLERK EXECUTIVE SECRETARY II EXECUTIVE ASSISTANT EXECUTIVE SECRETARY I -CLERK HIRE TOTAL SALARIES AND WAGES :::;2 ,()2~S , B~.'.i OF BO() ¡:~ IJ !5~::j,:I.?4.::~::;.~ !."j!,"j , :I. ';>4, 2-;? ::;:~!;:; " 9 ~S? , () 0 18,8?3,:1.9 :1.3,36:1..:1.:1. 22,400 , ~;50 4 , ~S6Ó , no 2<1-:7,674,Ëì9 PERSONNEL BENEFITS ~)UPPLIES OFFICE & OPERATING SUPPLIES O[:'FICE Sf...IPPI...IES PUBI..-ICATIONB TOT('.,L. OFFICE & OP[RATTNG SlJPPLIF::ß 61,"747,40 3,O()(),OO 20(),OO 3,200,O() 35 SMALL TOOLS AND MINOR EQUIPMENT 0010 OFFICE/OPERATING EQUIPMENT 5:1.:1.,60 35 TOTAL SMALL TOOLS AND MINOR E~UIPMENT 51:1.,60 30 TOTAL SUPPLIEf:) , 43 TRAVEL I 00:1.0 CAR ALLOWANCE 5:1.:1.,60 43 TOTAL TRAVEL I I I I I I I I ~;.;.i:l.1,6() 40 4:1. 4:':'~ ~,'j:I.:I. ,60 42 I ~;5:1.:I.,¿() 4? ~'jl:l.,60 40 () () :1. () 0030 44 /1,-B .;'f9 00:1.0 () ():3 0 0040 :1.,000,00 :1.,000,00 4,200.0() OTHER SERVICES & CHARGES PROFESSIONAL SERVICES CC)r~r-íUN I CAT I DN~3 POSTAGE CELLUI,.,A I~ PHONE TOTAL COMMUNICATIONS :I.,BOO,OO )'80 . 00 2 , ~:jBO , 00 4,000,00 :I. :J. , :1. 6 o , 0 0 1.:~j,:L60.00 (~DVEI~TISING REPAIR & MAINTENANCE M I ~:)CEL..I...i;NE()U!:; DUES SUBSCRIPTIONS MEMBERSHIPS MICRDFILM SERVICE SCHOOLS & SEMINARS TOTAL MISCELLANEOUS TOTAL OTHER SERVICES & CHARGES :/.,!500.00 200,00 4~.;;O , 00 1 .,400,00 3, {.OO . 00 ~5,4~50.00 24, W?O , 00 J r F F r R SON c 0 U N r" Y PAGE ...,.'" ,~, ,,:- :/./27/200:1. I I 001-060-000 I I I I I I I I I 200:1. rXPENDITUHE COMMISSIONERS 001000 000 GENERAL FUND 5:1.1,6~ 90 INTERFUND PAYMENTS FOH SERVICES 92 INTERFUND COMMUNICATIONS 0020 TELEPHONE~LONG DISTANCE 5:/.:1.,60 92 "TOTAL INTERFUND COMMUNICATIONS ;:.:.;:1. :1. ,60 <;' ;:5 ;::;:1.:1.,60 90 ~5:/.:I. ,60 ~5:1. :I. ~:S:L J ,00 00 ;:5 :1.:3 . :I. () 0 0 ~5:1.::¡,1() 10 ;::.i:l.::J,:l.O 20 ;:513,:1.0 40 4:3 49 ;~; 1 ::1 , :/. 0 40 ~5 :I.::¡ , 10 90 ?:I. ;:.:;:1.3. :1.0 90 ~5 :1.::1, :I. 0 ~51 ::1 ::~ ,:300.00 2,300.00 !?;:.:j INTERFUND HENTALS/LEASES 0090 CAH RENTAL-MILEAGE TOTAL INTEHFUND RENTALS/LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL COMMISSIONERS TOTAL LEGISLATIVE 300.00 300.00 ::::: ,600.00 341,:1.:1.2.29 J4:1.,:I.:I.:2,;.~? '<"{-2 EXECUTIl."IE {'.IDMINIGTI~(1TIDN ~3{'.ILA H I E~:; & I,JAGE~:; PERSONNEL BENEFITS OTHER SERVICES AND CHARGES CO~-i1'iUNICt1TION T '~AIJEL 1"1 I ~:;CELLANEOUS TOTAL DTHER SERVICES AND CHARGES 9;:'='; INTERFUND PAYMENT FOH SERVICES INTERFUND PRDFESSIONAL SERVICES INTEHFUND DPERATING RENTALS AND LEASES TDTAL INTEHFUND PAYMENT FOR SERVICES TOTAL ADMINISTRATIDN TOT (.11... E:XECUT I \JE TOTAl... 341,:/.:1.2.29 :1./2'7/200:1. 001-061-000 ~.:; :1. 4,00 00 ~:.:i 1 4 , 24 () 0 ::.:;:1.4,24 :1.0 ~';14.24 20 :::; :1.4 . 24 ~:¡O ~:¡ :I. ::.:;14.24 31 :::¡ :1. 4 . 2 4 30 J E F FER SON c 0 U N T Y ;?OOl E::XPENDITUI=-IE~ BOARD OF EQUALIZATION 001000 000 GENERAL FUND FINANCIAL AND RECORDS SERVICES tISSES!:;O R B(1LAIUE~; t, WAGES PERSONNEL BENEFITS !:ìUPPLIES OFFICE & OPERATING SUPPLIES 0010 OFFICE SUPPLIES TOTAL OFFICE & OPERATINB SUPPLIES 43 44 49 00:1.0 ~H 4 ,24 40 !:.:.i:l.4.24 :'.:;14 ,.",:. ,:;.,-! SMALl... TOOI...S & EQUIPMENT TOTt,l ~;UPPI...IES 5:1.4.24 40 OTHER SERVICES & CHARGES 42 COMMUNICATIONS 00:1. 0 PO!:;T('.IGE 5:1.4,24 42 TOTAL COMMUNICATIONS T RAIJEI... AD'JERT.ISING DUES, SUBSCRIPTIONS, MEMBERSHIP FEES TOTAL OTHER SERVICES & CHARGES TOT AI... (~,m3ES~;O 1=-1 TOTAL FINANCIAl... AND RECORDS SERVICES TOTti!... P,-:)OE 3:3 4,000,00 396,6/ :1. , :::; 0 0 . 0 0 :I. .' ;'500,00 1 , :::¡OO . 00 :I. :::¡ () , 0 0 :I. ~:; () , 00 1. ,:;lOO. 00 100.00 400.00 1 ,9~:;O . 00 7,E)46.é} 7 , B46 . (¡"7 7,046,6} 1/29/2001 I 001-062-000 I I I I I I 521.00 00 521.10 00 521.10 30 310010 0100 521.10 31 521.~0 30 521.10 40 42 0010 43 44 49 521.10 40 521.10 521 J E F FER SON 2001 C 0 U N T Y EXPENDITURE CIV~L SERVICE COMMISSION LAW ENFORCEMENT ADMINISTRATION SUPPLIES OFFICE SUPPLIES EXAMS TDTAL OFFICE SUPPLIES TOTAL SUPPLIES OTHER SERVICES/CHARGES POSTAGE TRAVEL ADVERTISING MISCELLANEOUS TOTAL OTHER SERVICES/CHARGES TOTAL ADM~NIS1~ATION TOTAL LAW ENFORCEMENT TOTAL 001000 000 GENERAL FUND PAGE 34 258.00 1.800.00 2,058.00 2.058.00 400.00 400.00 1,800.00 150.00 2.750.00 4,808.00 4,808.00 4.808.00 :1./291200:1. 001--063-000 J E F FER SON C 0 U N T Y PIQGE T~; 200:1. EX PEN D I TU I~E PLANNING COMMISSION 001 000 000 GENERAL FUND 558.60 00 PLANNING 558.60 :1.0 SALARIES AND WAGES ()600 CI...E H { HIRE :'S:'5B.60 -:I. 0 TOTAL BAI...A IHEE (.\ND \~IAGES ~S~:;B . 60 20 !S~SB . 60 ::)() ::):1. !:S~S~:) . 60 ::):I. ::)::5 ~S~:;8 . 60 30 6,O()O.OO Ó..OOO.OO PEHSONNEI... BENEFITS SUPPLIES OFFICE AND OPEHATING SUPPLIES 00:1.0 OFFICE SUPPLIES TOTAl... OFFICE AND OPERATING SUPPLIES 604.:I.~? 200.00 200.00 OFFICE EQUIPMENT TOTt-11... SUPPLIES ;?OO.oo 558.6~ 40 OTHER SEHVICES & CHARGES 42 COMMUNICATIONS 00:1.0 POSTAGE.. PC 558.60 42 TOTAL COMMUNICATIONS 4:;) 44 4? 5:::;8.60 40 ::.:; ::5 e . r.) () 6'50.00 6 ~.:.:; 0 . 00 TI~(.'.,VEL A DVE RT I ~;¡I NG M I SCELLANEOU~) TOTAL OTHER SERVICES & CHARGES 'TOTAL .PI...,;NNING BOO.O() :I.,:~iBO.()() 6::5() . 00 ::i , 6BO . 00 :I. 0 .. 484 . L~ TOTAl... :1.(),4~:)4.:I.::.~ I 001-065-000 UEED CONTROL I I I I I I I I I I I I I i ~5 ~:n , 6 o 3 :1. I I I I I I I I I I I I I I I ! I I I 44 ADVERTISING : 0010 ADVERTISING""",..".."...."..... ! 531.6~ 44 TOTAL ADVERTISING ¡ 1/29/2001 J E F FER SON C 0 U N T Y 200:1. EXPENDITUlxE 001 000 000 GENERAL FUND 531.00 00 NATURAL RESOURCES 531.60 00 WEED CONTROL 531.60 10 SALARIES AND WAGES 0600 CLE Ix ( HI IxE ~:.:d:l. .60 :l.ÜTOTAL BALAIUE~.) I~N,[) WAGES ~:¡3:1. . 60 20 '::';~!:I..60 ~:!O ~:! :I. BENEFITS SUPPLIES OFFICE AND OPERATING SUPPLIES 00:1.0 OFFICE SUPPLIES 0020 EDUCATIONAL PROGRAM MATERIALS TOTAL OFFICE AND OPERATING SUPPLIES 35 SMALL TOOLS AND MINOR EQUIPMENT 0010 HAND TOOLE ~5TI.. 60 ::~~.:5 TUT(.d.... S~MJ...L TOOI...S AND MINOR E(~UIPMENT 531.60 30 TOTAL SUPPLIES 53:1.,60 40 OTHER SERVICES AND CHARGEE 4:1. PROFESSIONAL SERVICES 42 COMMUNICATION 00:1.0 POSTAG[: 53:1..60 42 TOTAL COMMUNICATION 4::! TlxAVEJ... 00:1.0 THrlVEI... 53:1..60 43 TOTAL TRAVEL ~:.:i::! 1 .60 49 ~~j31 .60 40 ~.'i:3:J. . ÓO ~::¡J :I. ~i94 . 00 00 ~594 . 31 ÓO 64 ~:594 .:3:1. (.0 ~594 4~5 4"7 4? OPERATING RENTALS/LEASES UTILITY S[H\.JICE COPYING/PRINTING 0040 SCHOOLS & SEMINARS TOTAL COPYING/PRINTING TOTAL TITHER SERVICES AND TOTAL WEED CONTROL TOTAL NATURAL RESOURCES CHI~ RGE!3 CAPITAL OUTLAY EQUIPMENT C{..) P I TAl... DUTI...(.IY MACHINERY & EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL. Cr=1PITÞIL. cr!JTL.(.IY E(~LJIP~iENT TDTI~I... PAGE ~36 ::.~ ,000 . 00 2,000.00 197.2::1 ~500 . 00 :I.,OOO.()() :I. .' ~500 , 00 ~:.:j 0 0 . 00 ~500 . on ;;~,ooo.oo 700.00 "?oo,oo 1 , Tn5 . 29 :/. , ~:¡"7 ~.:i . ;,:.~ 9 200.00 200.00 bOO ,GO ~'jOO . 00 1,:LO().OO 3 , :n ~~j . 29 "7 ,~:j"72 , ~:j2 7 ,~::¡72 . ~:.'î2 '7 , ~~i '7 2 . ~~; 2 :1. /,2(/ /2()O 1 001-066--000 53:1. ,00 00 ~,:;3:1. ,90 00 :::;:3:1. , </ 0 1 0 I I ,.-""', (yo .., () ;;¡ ,:) ,. , ", .., ~53 1 ,<YO 20 :~;::¡:I. ,<YO 30 31 ~:5 ::):1. , 9 () ::¡ :I. ~,:;~-j :1, ,90 30 J E F FER SON C DUN T Y ::,~OO 1 EXPENDITUFiE MARINE RESOURCE COMMITTEE FUND 001 000 000 GENERAL FUND NATUFiAL RESOURCES OTHEI~ EN\.'IRONMENT(;~l... PI~ESEI:;:VATIClN SALAI~IES & WI!:¡GES 0,:,00 Cl...E I~ 1< HI RI::: TOTAL SALARIES & WAGES PERSONNEL BENEFITS !:;U PPL I E:B ClFFICE & OPERATING SUPPLIES OOlO WATERm~ED STUDIES BUPPLIES TOTAl... OFFICE & OPERATING SUPPLIE:S TOTI~IL !:¡UPPl...IE:S 53:1.,90 40 OTHER BERVICES & CHARGE:B 4:1. PROFEBSIONAL SERVICES 42 COMMUNICATIONS 00:1.0 WATERSHED STUDIES TELEPHONE TOTAL COMMUNICATIONS :~j::):I. ,90 4';;~ 4:3 T '~I~"'iEl... OOlO WATERSHED STUDIES TRAVEL 531,9043 TOTAL TRAVEL ~5~H ,<YO 49 :53:1. ,90 -40 ~,:;3:1. ,90 ::5::) :I. 44 OOlO ¡:'.IDVERTI!:;ING 4<Y MISCELLANEOUS OOlO COPYING/PRINTING 0020 SCHOOLß AND SEMINARS TOTAL MISCELLANEOUS TOTAL OTHER SERVICES & CHARGES TOTAL CrrHEI~ EN'JII~ONME:NTI~I... PRE!:;[:RVI~ITION TOTAL NATURAL RESDURCES TDT(.iL PI;GE ::)} },600,OO }JÓOO,OO "7 Ó 3 , !.'.'j 0 ~300 , 00 ~:jOO , 00 ~7;00 , 00 :L~5 ,000,00 200,00 200,00 ~:;OO , 00 ~500 , 00 :I. JOOO,OO 200,00 :I. ,,000, 00 :1.,200,00 :1."7 _,900 , 00 2 Ó , "7 f./:) , ~5 0 2¿ " "763, ::,:;0 ;:,~6J"7(:,3,::,:;0 J E F FER SON C 0 U N T Y PAC-)E ::)P, :1./2\.>'/200:1. I 001--067-000 I ~'5:1.4."70 00 :'5:1.4."7:1. 00 ~5:1.4.7:1. :1.0 I :5:1.4.7:1. :1.0 I I I I I I I I I I I I ~~;23.:I. 0 20 I ~.i23. :1.0 ~5 :I. 4 . "7 :1. :? () ~;:l.4 . "7:1. ~'i :I. 4 . '70 2()0:1. EXPENDITUPE PUBLIC SAFETY 001 000 000 GENERAL FUND I~IB { i'1AN('¡GEMENT ~~ DM I N IßT RAT I ON SAI...AI~IE~3 & WAGE~:ì 0010 SAFETY PROJECT COORDINATOR TOTAl... ßAI...ARIES & WAGEß ::)2 , :1. ~:5/' . 39 32..:I.~::;7.39 PERßONNEI... BENEFITS TOTAL ADMINIßTPATION TOTAL RISK MANAGEMENT I} ,nó :1. . 7~5 42..0:1.9.:1.4 42,019.:1.4 523.10 00 JAIl... ADMINISTRATION 523.:1.0 10 SAI...ARIEß AND WAGES 00:1.0 CCmREC/COM~'il.JN mJPEIUNDT-ENDENT 523.:1.0 :1.0 TOTAL SAI...APIES AND WAGES ~~i2~:5 .10 00 ::)2~:5 . :1.0 ::)0 3:1. ~52~:5 . :I. 0 3:1. :::.i2~:5 . 10 ::JO :l.6,ßT7.~:50 :1.6,837. ~50 PEPSONNEI... BENEFITß TOTAL JAIl... ADMINISTRATION 4,6.f.f4.é7 2:1.,4B2.:l.7 ADMINIßTRATION-EMERGENCY ßEPVICEß ~:;UPPI...IEß OFFICE AND OPERATING SUPPLIES 00:1.0 OFFICE AND OPERATING SUPPI...IES TOTAL OFFICE AND OPERATING SUPPLIES TOTAL ßUPPL-IE~:; ~:;:l.B.()O ~51B.OO ~3:I.B.OO 525.:1.0 40 OTHER SERVICES AND CHARGES 4:1. PROFESSIONAL SERVICEß 0010 PROFESSIONAL SERVICES 525.10 4:1. TOTAL PROFESSIONAL SERVICEß 42 43 4B 49 ~::;::':.~~::;.10 40 ~:;2!5.:l.0 90 ~52~~) .:1.0 9~:5 ~52~'i . :I. 0 90 '525 . :I. 0 ~.:i::~ß .00 00 ~5::.~B.:l.0 0-0 :l.é..OéO.BO :l.6..060.BO COMMUN I C(~ T I ()N~:ì T I~(.IVEI... REPAIR AND MAINTENANCE M I ~:;CEI...L{')NE()U~;ì TDTAL OTHER SERVICES AND CHARGES :1. ,~5 () 0 . 0 () :I.::;' ,:::;.S 0 . ¡:J 0 n"'. J ,./ INTERFUND PAYMENTß FOR SERVICEß INTERFUND RENTALS & LEASES 00:1.0 IJEHICLE~:ì TOTAL INTERFUND RENTALS & LEASEß TOTAL INTEI~FUNl) P(,YMFNTG FO!~ SElx'v'ICE~;; TOTAL ADMINIßTRATION-EMERGENCY SERVICE :1.,200.00 :1. ,200.00 :1.,200.00 :1.9, :un. BO COMMUNICATIONS, ALARMS AND DISPATCH COMMUNICATIONß-ADMINIßTRATION J E F FER SON C () U N T Y PAGE ~:)? 1/2?/2001 200:1. EXPENDITUI~E I 00:1.-067-000 i I I ~:.:j 2 B , :I. 0 :I. 0 I I I I I PUBLIC SAFETY 001 000 000 GENERAL FUND ~.:j 2 B , :I. 0 :1. 0 SALARIES AND WAGES 00:1.0 DISPATCH SUPERVISOR 0020 DISPATCHER 0030 CORREC/COMMUNI OFFICER 0040 DISPATCHER/CORRECTIONS 00::50 DISPATCHEI~ 0060 CORREC/COMMUNI OFTICER 0070 DIf¡PATCHEI\ OOBO \JI~:)PATCHER OO?O [)ISPATCHEI~ 0100 DISPATCHER 0:1.:1.0 DISPATCHel\ 0:1.20 SECURITY OFFICER 0:1.30 SECURITY OFFICER 0~500 O'v'E RT I ME 0)'00 LDN(3E'v'I TY TOTAL SALARIES AND WAGES 33,BOO.()O ;? B , .<p () , () B 2B , 74~5 , f.¡0 ~:)3 ,1300,00 27,302,40 33,BOO,()() 33,BOO.OO 21,:l.30,~:jÓ :1.~:j,B47.?2 ~:5,2ß2,64 :l.0,!56~5.2B 22,96B,OO :I.:r. .' 4B4 , 00 7 ,:;~OO, 00 933,24 3:1.~5,:l.2?7~.~ ~:j::.~B , :I. 0 20 PE I\ßÜNNEL. BENEF I TS 0060 UNIFORMS AND CLOTHING 528.:1.0 20 TOTAL PERSONNEL BENEFITS :I.:I.~5,602,B6 ::.~ , 000 , 00 :I.:I.7,602,B6 52B,10 30 SUPPLIES 3:1. OFFICE AND OPERATING SUPPLIES 00:1.0 OFFICE SUPPLIES 0020 0 PE r~r::, T I NG (LA!,..] ENFO RCE:ME:NT) 52B.:l.O 31 TOTAL OFFICE AND OPERATIND SUPPLIES 70().OO 3,300,00 4,000,00 3~:.i ~52B, lÜ 30 SMALL TOOLS & EQUIPMENT TOT{'.,L SUPPLIEB 20().OO 4,200.00 ~52n,:tO 40 42 ~j2B,:l.0 42 OTHER SERVICES/CHARGES COMMUN I CAT I ON~:) 00:1.0 TELEPHONE EQUIPMENT ()O:~O ßCt,N 0060 INTOXILYZER LINE 0070 LICENSES ANDFEEB FCC CHITS/TOWER 0080 FAX MAINTENANCE 0090 CELLULAR PHONES 0:1.00 VIDEa COURT EQUIPMENT 0:1.20 TRILLIUM JAIL MGMNT MAIND~NANCE TOTAL COMMUNICATIONS :L 2 , ~::.i () () , () 0 4 -' O~.'iO , 00 400,00 :L,OOO,OO :L ,03!:5 , 00 6,:l.00,()() 3()().()() ::j , 00 0 , () 0 :30 -' 3B~5 , 00 45 OPERATING RENTALS/LEAses 00:1.0 TE::LETYPF 528.:1.0 45 TOTAL OPERATING RENTALS/LEASES :I. ::.) -' O~'jO , 00 1 2 , O~jO . 00 :L / ::~? /200 :1. 001-067-000 ~:S2B.:l.O 4(;) ~S2n .:LO 4(;) ~5 2 B . :1.0 40 ~52B . :L 0 ~52f:) J E F FER SON c () U N T Y PI~GE 40 200:L EXPENDITURE PUBLIC SAFETY OO~ 000 000 GENERAL FUND REPAIR AND M(~INTENI~~NCE OO:LO RADIO MAINTENANCE 0020 EQUIPMENT REPAIR TOTAL REPAIR AND MAINTENANCE TOTAL OTHER SERVICES/CHARGES TOTAL COMMUNICATIONS-ADMINISTRATION TOTAL COMMUNICATIONS, ALARMS AND nISPA :L:L , 7~:50 . 00 ":L,OOO.OO :L2 ,7~50. 00 ~:i ~5 , l B ~::j , () 0 4? 2 .' :1. :L"7 , ~SB 492 , :I. :I. 7 . !.::¡ B TOTAL ~574 ,89/ , Ó9 :I. /2(?/200:l 001-070-000 !.5 -;' 1 , 00 0 () ~:j"71 .2:1. 00 , ~::,i "7:1. , 2 :1, 1 () I I I ""'7' I "j I :I. (\ I ,:) :,. .'.. :, ' , I I I I ~571.2:1. :?O ~:,:j7:1, .2:1, 30 ::):1. ~:j7:1. .2:1. 31 ~571.21 J~'j ~:i71 . :';~:I. 30 !'571 ,21 40 41 ~,:i?:I, .2:1. 4:1, J E F FER 9 0 N C CJ U N T Y 200:1. EXPENDITURE COOPERATIVE EXTENSION 001 000 000 GENERAL FUND EDUCATION COOPERATIVE EXTENSION SALARIES AND WAGES 0030 ADMINISTRATIVE ASSISTANT 0050 OFFICE ASSISTANT 0600 CI...ERK I--III;:-E 06:1.0 CLERK HIRE TOTAL SALARIES AND WAGES PERSDNNEL BENEFITS SUPPI...IEE~ OFFICE AND OPERATING SUPPLIES 0010 OFFICE SUPPLIES 0030 OPERATING SUPPLIES TOTAL OFFItE AND OPERATING SUPPLIES ::) ~:5 SMALL TOOLS AND MINOR EQUIPMENT 00:1.0 COMM PARTNERSHIPS/LEADERSHIP 0020 ENVIRONMENTAL STEWARDSHIP OO::¡O 4",,1--1 0040 ADMINISTRATION TOTAL SÏ"I{:,I...I...TDOLß AND hINUR EQUIPMENT TOTAr.., SUPPI...IE~:; DTHER SERVICES AND CHARGES PROFESSIONAL SERVICES 00:1.0 EXTENSION AGENT/~~AIR 0040 4-H PROGRAM ASSISTANT 0050 SECURITY MONITORING 00"70 TECHNICAL SUPPORT TUTAI... PROFESSIONAL SERVICES 42 COMMUNICATIONS 00:1.0 POSTAGE oo:;~o TELE PHONE 0030 INTERNET ACCESS 57:1..2142 TOTAL COMMUNICATIONS 4::) TRAVE::l... 0 0 :~{o 4"" H 0040 ADMINISTRATION 571.2143 TOTAL TRAVEL 45 OPERATING RENTALS/LEASES 00:1.0 BUILDING RENT 57:1.,2145 TOTAL OPERATIND RENTALS/LEASES PI~GE:: 4:1. 2Ü,334.B:I. 2:1. " 4B~5 . ~'j2 3,012,00 :1.0,000,00 62 , B3:::,~ , 33 :I.?,497.B3 ~i ,690 .00 1 1 ~::i :I. 2 , ~,:i () ? .. 202 , ~:50 (y:l. ~:,:i , 6::) 9:1. ~5 , 63 9:1.~:i, 62 91 ~5 . 62 ::¡ .. 662 , ~50 :1.0 ,B6~"i . 00 :1.3,:1.00.00 2 ::) , "7:1. B . ~.:i 6 ::) B 4 . 0 () :1.0,000.00 4 7 ,2 0 ~:,~ . !'5 6 :;~,EH30,OO 7,360,00 BOO ,00 :Ll,040.00 :1. ,~::; 0 0 , 00 :L,OOO,OO ::,~ 1 ~)OO . 00 2~,; 14~5{¡. 00 2~:5 , 4~:5f¡ . BO J E F r' E R SON C 0 U N T Y P~~GE 42 1/29/2001 001--070-000 !57:1.,2:1. 47 4B 49 ~57:1. . 2 :1. 49 ~:.:;"7:1. ,21 40 '57:1.,2:1. 90 ~::;?:I. .2:1. ~5"7 :I. ~.:;94 . 0O 00 '594, "7:1. ÓO 64 ~594,"71 {.o ~:.:;94 ?OO:l. EXPENDITUI~E COOPERATIVE EXTENSION 001000 000 GENERAL FUND UT I I... IT I E~:; REPAIR AND MAINTENANCE hI!;ìCE:LLANEDU!3 00:1.0 JAN,lTORIAL SERVICES 004:1. MISCELLANEOUS TOTAL MISCELLANEOUS TDTAL OTHER SERVICES AND CHARGES :I.,64B,OO 900,00 1,600.00 l}OOO.OO 2"sOO,OO !?:I.}:34"7.36 INTERFUND PAYMENTS ,FOR SERVICES TOTAL COOPERATIVE EXTENSION TOTAl... EDUCATION :I. 82 " ~:5 4 2 , ~':!2 :1.8:;~,~::;4;?,~52 CAPITAL OUTLAY EQUIPMENT CAPIlr:':)L OUTLI~Y MACHINERY & EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL CAPITAL OUTLAY EQUIPMENT TOTP,L :l.B2,!542,~52 :I./::?9/~~OO:l. 001-080-000 ~:;:I.?OO 00 :::;:I.::?40 00 :::;:I.::?40 10 ~:¡:I. 2.40 :I. 0 ~:; :I. ::.~ , 40 2 () ~5:1.2.40 ::~() ;:):1. :~¡ 1. 2 , 4 0 ::11 ~5:\.2 . 40 ]0 ':5 :I. 2 , 4 () 4 () 4:1. ~5 :I. ::.~ , 40 4 1 no:l.o 0 0 :J () 0040 OO~5() 0060 007~5 0090 0:\.00 O():I.O OO~.~() "~I::' ,:.0,.) 0020 00]0 0040 J E F FER SON PAGE 4::3 CDUNTY 200:1. EXPENDITunE DISTRICT COURT 001 000 000 GENERAL FUND ,.JUDICIAl... DISTI~ICT C()UI~T Sf:ILARIES & I,.JAGES DISTRICT COURT JUDGE DISTRICT COURT ADMINISTRATDR Six CDUI,:T CLElxl< COUlxT CLFlxl< COUlxT CL.ER { [Durn CI...ERI< :1./2 COURT CI...Elxl< cmnn CLE I~ I< TDTAL SALARIES & WAGES :tO~.:¡ ,972.00 44, ::,:¡Ó::! , 00 ?:':j , T:5 B . 00 2¿ " :1.44.40 2B ,43(:1 , ~5Ó :l.3..3?:1.,48 2!.'.'.i ,76,0.40 :I.::?, B92. 20 2B2,9::?O.04 PERSONNEl... BENEFITS SUPPLIES OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES PI~INTING TOTAL OFFICE AND OPERATING SUPPLIES "7!.'.'¡,~:549.()7 9 ,~500 , 00 6 ,6"7~.:¡ , 00 :1.6,1/'5,00 SMALL TOOLS AND MINOR EQUIPMENT TDT AL. SU P PI... I.ES :1.6 , :I. 7~:5 , 00 OTHER SERVICES & CHARGES PROFESSIONAL SERVICES PUBI..IC DE:FENOER CDURT APPOINTED ATTDRNEY ,JUDGE PI~D TEM TOTAL PRDFESSIONAL SERVICES 79 ,6~:i6 , 00 :I. 4 , :]BO , 00 :1. ,000.00 9~5 ,036.00 42 COMMUNICATIONS 00:1.0 PO~:iTAGE ::5:1.2.40 42 nnl~rL CDMMUNICATIDNS I ::5:1.2,40 49 ~ ~:¡:l.2.40 40 I I I I I I I I I 43 4:::; 4B 49 0010 0020 ooao 0040 00 ~'¡ 0 ::,:; , :I. "7 ~.:j , 00 ~,:.',i..:I."7:~j.OO TPAVEL OPERATING RENTALS & LEASES REPAIR & MAINTENANCE r-1ISCELLANEDUS DUES SUBSCRIPTIDNS & MEMBERSHIPS ,JURY FEES WITNESS FEES SCHOOLS & SEMINARS INTERPRETER FEES TOTAL MISCELLANEOUS TOTAL OTHER SERVICES & CHARGES :r. , 1. ~50 , 00 ~.'¡ ?!.'.'i , 00 :I.?,OÜO.OO 3}100.00 Ó~~jO. 00 :1,,700.00 2 ~~j .' O?':5 , 0 0 :l.2Ó,306.00 :1./29/200:1. 00:1.""080-000 ,..I E F- FER B () N C 0 U N T Y PAGE 44 200:1. EXPENDITURE DISTRICT COURT 001000 000 GENERAL FUND 512,40 90 INTERFUND PAYMENTS FOR SERVICES 91 INTERFUND PROFESSIONAL BERVICEB 0010 £VALUATIDN BERVICES ~,'jL:~, 40 S':I. rCJTr-J!... INTEI:;:.FUND P/WFESSIONr-J!... SERVICE5 92 !5:1.2,40 92 ~.'!:I.::~ ,40 90 ~:.'!:l.2, 40 ~:,:;:I. ::.::: ~5)3 ,00 00 !:i::,~3 . ::)0 00 ~:.'!)::3, 30 10 ~:;:~3, ~¡O :1.0 ~,:;2a ,::)0 20 ~:¡2J ,::)Ü 30 :3:1. :::¡ ::.~ ::) , ::3 0 :3 :I. ::.:¡ 2::3 . ::3 .0 ::3 0 :1. " 6 '7 ~:5 , () 0 :1. ,<'.:,'7 ~:¡ . 0 0 00:1.0 INTERFUND COMMUNICATIONS TELEPHONE TOTAL INTERFUND COMMUNICATIONS TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL DISTRICT COURT TOTr-IL -.JUDICIAL t.BO,OO \":,ßO . O() 2 ,3~:¡:=.:; , 00 ~~j()::3,:3f:)~.'!,:I.:I. :'.:¡ 0 ::) , :3 B ~5 , :I. :1. 0020 0O2~,) 0040 DETENTION AND/OR CORRECTION PROBATION/PAROLE BERvrCES SALARIES AND WAGES PROBATION OFFICER ADULT PROBATION ADMINISTRATITR CDUI:;:T CLERI{ TOTAL SALARIES AND WAGES 3:::; , 7'33,60 -4:1. .' 7~W, 00 2:~!,:I.:l.O,OO :I,O2,~.)'7::3,ÓO 00:1.0 00:1. ~,:; 0020 PERSONNEL BENEFITS SUPPLIE~:) OFFICE AND OPERATING SUPLIES OFFICE GUPPI...IES ELECTRIC HOME MDNI1TIRING PRINTING TUTAI... OFFICE AND OPERATING SUPLIES TOTAL SUPPI...IE~; ::,:; 0 () , 00 Ü,O()O,OO :I. , :I. :50, 00 9,Ó~':;O,OO 9,Ó~50,OO ::¡O , ~)~:¡ 0 , 0 B 523.30 40 OTHER SERVICES AND CHARGES 42 COMMUNICATIONS 00:1. 0 PO~3T AGE ::.'i::~::), ::)0 42 TOTAL COMMUNICATIONS 43 4~=,:i 49 ~5:;~3 ,30 49 ::s:?::¡ ,:}O 40 ~S:?3 ,30 90 (,j.'~¡ :~¡::,~a ,30 90 ~,:.=.; 2 a , :3 0 ~52J :1. 00 , 00 :!.OO , 00 0010 0040 TR?I'JE:J.., HE NT hI~;¡C[I...I...ANEC)U~;) OUEB SUBSCRIPTIONS & MEMBERSHIPS SCHOOI...S & SEMINARB TOTAL MISCELLANEOUS TOTAL. crn-IEH m::r~VICCS I~N ) CI..I{:¡-FWES !:50 , 00 :I.~¡(), 00 200,00 :L2,.400,OO :L..()()(),OO :L :1. " :L 0 0 , () 0 INTERFUND PAYMENTS FOR SERVICE VEHICLE TOTAL INTERFUND PAYMENTS FOR SERVICE TDTI~I... P-R()BATIDN/PI;F~CH..E ~:)Er~VJCES TOTAl... DETENTION AND/OR CORRECTION :I. ~:¡4 ,973.60 1 :::;4,97::) , 6B :I./;;~?/200:l. 001--080-000 ~~ì<ï4 . 00 00 ~:i(?4 ,12 60 64 !5?4.12 f.:.O ~:594 J E F FER SON 2001 EX PEN [) I TI.J RE:: DISTRICT COURT CAPITAL OUTLAY EQUIPMENT C(., P I TAL OUTLAY MACHINERY & EQUIPME::NT TOTAL CAPITAL OUTLAY TOTAL CAPITAL OUTLAY EQUIPMENT TOTAL. c () U N T Y P~~C:ì¡:;: 4~j 001000 000 GENERAL FUND Ó ~:5 G , ~1 ~:.'.i ¡:~ , 7 <)I J E F F- E R SON COUNTY PAGE 46 :I./29¡;;~()O:L 001.-100-000 :'5::)<7,00 00 :S ::)? , :;) 0 0 0 :'539 ,30 l 0 :s J <) , :;) 0 l 0 ~S39 ,JO 20 ~5:]? ,30 30 ::):1. ~n9,30 3:1. 2001 EXPENDITUlxE ANIMAL SERVICES 001000 000 GENERAL FUND OTHER ENVIRONMENTAL SERVICES AN I MAL CONT I<OL SALARIES AND WAGES 0010 ANIMAL SHELTER OFFICER 0020 ANIMAL SHELTER OFFICER 0030 FIELD OFFICER 0200 LEAD OFFICER 0:'500 OVERT I ME 0:'510 BEEPER TIME 0600 CLE R I< HI f<E TOTAL SALARIES AND WAGES ;Y;) , l 7 6 , f) 0 2::.) ,OÓf.¡ , DO ::.~7 ,320,56 :I. .' ?76 , 00 :3 ,~.i4l, 00 6., OJ3 , 00 3,Ó40,OO 90.. 7~54, :1.6 PERSONNEL BENEFITS SUPPI...IES OFFICE AND OPERATING SUPPLIES 00:1.0 OFFICE SUPPLIES 0020 OPERATING SUPPLIES TOTAL OFFICE AND OPERATING SUPPLIES :;)l,:l.23,~)~'_i 1 .. 36~5 , 00 )' ,?7B , 00 9 .. :]43, ÜO 32 FUEL CONSUMED OÜ30 PROPANE: 539,30 32 TOTAL FUEL CONSUMED 3~:5 ::5~)9 . 30 :;)0 7,2()().OO 7..200,00 SMALL TOOLS AND EQUIPMENT TOTAL SUPPLIES l,BBB,OO :I. ß ,4~) 1 ,00 539.30 40 OTHER SERVICES/CHARGES 41 PROFESSIONAL SERVICES 0010 VETERINARIAN 53?,30 41 TOTAL PROFESSIONAL SERVICES 6.,000, OÜ 6,000.00 42 COMMUNICATIONS 00:1.0 TELEPHONE 0020 POBTI'1GE 539.30 42 rUTAL COMMUNICATIONS ::';39.30 49 :::iJ? . 30 40 :I. , Eno . 00 2 ,:]Ó~5 . 00 4,19~'j.OO 43 44 4~S T R P, I) 1:::1... f'.IDVERlISING OPERATING RENTS AND LEASES RE:PAIR AND MAINTENANCE hI !:)CEI...I...ANEOUB 00:1.0 DUEB AND TRAINING 0030 OTHER MIBCELLANEOUS 0040 PRINTING OO?O OTHER MISCELLANEOUS TOTAL MISCELLANEOUS TOTAL OTHER SERVICES/CHARGES 4 9~i . 00 100.00 l,?::.'i~;),OO B2B,OO 2,676,00 :1."7 .. B"7:~ . 00 éB4.00 4,O<.7'B.OO 4B 4<7 2 :1. ? . 00 J E F FER S 0 ~ C 0 U N T Y P~~GE 47 :1./2<7'/200:1. 200:1. EXPENDITURE 001--100-000 ANIMAL SERVICES 001000 000 GENERAL FUND 539.30 90 INTERFUND PAYMENTS F~R SERVICES 9:1. INTERFUND PROFESSIONAL SERVICES 00:1.0 FISCAL ADM FEE H&HS 539.30 91 TOTAL INTERFUND PROFESSIONAL SERVICES <} ,40<} . 00 9..409,00 9~::j OPERATING RENTS AND LEASES 0010 TI~UCJ< 0030 FACILITY RENT TOTAL OPERATING RENTS AND LEASES TenAL. TNTEI~FUND PAH1ENTS FOR !;;EI~VICES TOTAL ANIMAL CONTROL TOTAL. OTHE'R ENVIRONMENTAL. SERVICES 7,BOO.00 26.,206,00 :;~4, OOÓ .00 43,41~5.00 20:L , 59~::j . ~'j 1 ;,~~ 0:1. .. ~'j r) ~::j . ~::j 1 ~:j::)9 . 30 9~::.í ::5:39 .:30 90 ~'j ::) 9 . ::) 0 ::.:j3<,) Tn T 1')1... 201,~'j9~'j.:':ï:1. :1./29/200:1. 00:1.-110-000 ~"j2? ,00 00 ~'.i2? , :I. 0 00 ~:;27.:tO :1.0 ~'j27 . :I. 0 :I. 0 ~:;;27 , :1.0 2Ü ~~; 2 7 . :t 0 ::50 3:1. "::-;27 .:to ::):t ~;'j27 , :I. 0 :;::0 ~::;27,:tO 40 4:1. ~:.:; :? 7 , :I. 0 -4:1. 00:1.0 00:':2:1. 002~'j 0026 0030 ()O~5() 0 () ~~j ~:'j 00~:.:;9 0060 O()?O O~500 00:1.0 0020 00::)0 00 ::) ~:; 0 () ~::; ~5 0090 OO;?O 0030 0040 004:1. 0 0 '.:.'iO 0 () ~:; ~:.:; O()ÓO 0070 42 00:1.0 OO?\) 0030 0 0 ~::; () J E F FER SON C 0 U N T Y Pf)GE 40 200:1. E::XPE::NDITUI~E JUVENILE & FAMILY COURT SERV 001000 000 GENERAL FUND JUVENILE:: SERVICES JUVENILE & FAMILY COURT SERVICES SALARIES AND WAGES DIRECTOR OF JUVENILE SE::RVICES JUVENILE COURT SERVICES CLERK JUVENILE COURT SERVI~ES SR CLERK JUVENILE COURT SERVICES CLERK PROBATION COUNSELcrR GAL COD I~ D I NA TO 1\ BECCA COUNSELOR/PROBATION PROBATION COUNSELOR PROBATION COUNSELOR COMMUNITY SERVI£E WORKERS COORDINATOR orJERTIME TUrAL SALARIES AND WAGES 4~;,4:tÓ,Ó/ 24,:1.2:':2,0(3 26 -' (¡GO , ~5Ó 24,6/:3,20 3~J , /~5Ó , 0::;2 ::2B .,439. Ó4 ::0 , 76B , :;):':2 T? ,;:)17,92- 36 , rw 7 , ~:; ::2 29,312,Oß :I. .,000,00 3::.~~:'j ,294 . ~.'j:l. PERSONNEL BENEFITS ßI..JPPI...IE~:¡ OFFICE AND OPERATING ßUPPlIEß OFFICE GUPPlIE~3 OPERATING SUPPLIES (DIVERSION) OFFICE GUPPlIES- GAl... SUPPLIES - WORK CREW COORDINATOR BECCA SUPPORT PI\OCTOI~ HOME -TOTAl... OFFICE tiN ] OPERATING r:¡UPPI...IES TOTr:'-ll ~:;UPPI...IES 90,740,4)' 2,9~'j().()O 6~50 , 00 400,00 6,000.00 Ó?7,00 1,:':;00.00 12,:I.?"7,00 1:;~ , 197,00 DTHER SERVICES/CHARGES PROFESSIONAL SERVICES E:'JAI...UATION FAMILY COURT SERVICES-GAl... CJS CUNTRAC1~~PROFESSIONAI... SERVICES CJS SSOOA PROJECT DRUG & AI...COHOI... GQCIAl SERVICES TUTORIAL. [;ERVICES DIVERSION COUNSELING FI~IE:NDS OF Gt-,,--- TOTAL PRUFESSIONAI... SERVICES :.:.~ ,000 , 00 1,000,00 4 -' 2BÓ . 00 :1.0,300.00 ~5 } ~.:i20 . 00 2-,~::;OO,OO ::.~ T? , ~50 100,00 :? !;'j , Ii-> '+:3 . ~S 0 CCJ~'j~iUN I Ct, T I ()N~:¡ PO~:¡T(.iGE POSTAGE-DIVERSION Pc):3TADE....DAL. .PHONE CA IX DS--GAI... 1,200.00 3:::.~0 , 00 ~:560 . 00 ~5()O . 00 :I./2<)/;?OO:l. 001-110-000 J E F FER SON PFIGE 4<) C 0 U N T Y 2 0 0 :1. EX PEN D I TU I~E JUVENILE & FAMILY COURT SERV 001 000 000 GENERAL FUND 527.:1.0 42 0060 PAGER 527,:1.0 42 TOTAL COMMUNICATIONS ~::;2'? ,to 4:::) 4:::) 0 0 :1. 0 0020 0 0 ::)() OOJ4 ::.~ 0 0 , 0 () 2..7DO.OO TRAVEL TRf'.,',)EL TRAVEL-DIVERSION TRAVEL.....ßAL TRAVEL. - WORK CREW 'TDTAL TRf'./VEL :3 .. 400 . O() :1.::50.00 2..~:;0().OO ~:;()O , 00 ¿ -' ~~¡ :::; 0 . 0 0 44 ADVERTISING üO:l.O ADVERTISING 527.:1.0 44 TOTAL ADVERTISING :::i27. :I. 0 4<) 527.:\.0 40 ~5 2 7 . :1.0 <) () ?:I. <)2 ~:;::~7 . :I. 0 ()2 ::527. :I. 0 ?~5 ~527 . :I. () (/0 ~S27 , :\. 0 ~527 . 60 00 0:52')' . 60 40 4:1. 49 OO:\.O OO::~() 00::)0 00~:50 OO:\.() 00:1. ~:.:¡ 00 J ~:.:! D':c .' ,.! 00:1.2 00:1.3 0020 oo:\.o 0 0 ::.~ 0 0040 0090 :l.2~::.i, 00 :I. 2 :~¡ . 00 rl I ~:;CEI...I... f~NE:OU~:; DUES SUBSCRIPTION MEMBERSHIPS DUES SUBSCRIP MBRSHIPS, DIVERSION DUES SUBSCRIP MBRSHIPS, GAL WO Ix KSHO P~:;/TUT I ON TDTAL MISCELLANEOUS TOTAl... OTHER SERVICES/CHARGES ~:.ìO() . 00 :\.O().()O ](\0.00 4:50.00 1 ,T50 . 00 36,7413.0:.'10 1 NTE IxFUN [) INTERFUND I NTE I~Fl.JN D TEI...EPHONE TELEPHONE(TOLI... CHARGES) WORK CREW TELEPHONE TOTAl... INTERFUNO COMMUNICATIONS PAYMENTS FOR SERVICES PROFESSIONAl... SERVICES COrlì'~UN I Cf~ T lONE; :\.,700,00 ~".i :3~:S , 0 0 :I.,O()(),OO :::),2:::)::.:;,00 INTERFUND RENTALS/LEASES V¡'iN SUPPOf-<T DUMP SITE/TIPPING CAr-< TOTAl... TOT(~IL TDTAL :::; ,~500 , 00 2 ,~:¡? () . 0 0 4,f:)OO.O':) :1.2,1390,00 16J:I..:?~5.()O 4a9 J :I. 0~5 , .4.(3 INTERFUND RENTALS/LEASES INTERFUND PAYMENTS FOR SERVICES JUVENILE & FAMII...Y COURT SERVICES JUVENILE DETENTION DTHER SERVICES & CHARGES PROFESSIONAL SERVICES OFFENDER DETENTIDN NON~CONTRACT CONTRACT WITH CLALLAM COUNTY W,;S PC AI...T DETENTION LEASE/RESPITE :1.4,"700.00 :1.::';-4,000.00 :1.,300.00 -47,400.00 J E F FER IT 0 N c 0 U N T Y PAGE ~:!O 1 /::.~9 /200:1. 200:1. EXPENDITURE 001-110-000 JUVENILE & FAMILY COURT SERV 001 000 000 GENERAL FUND 527.60 410091 PROCTOR HOME FACILITIES 527.60 41 TOTAL PROFESSIONAL SERVICES 527,60 40 TOTAL OTHER SERVICES & CHARGES 70,700.00 2BB,:l.00.OO 2BB, :I. 00.00 ~527 . 60 ?O ?:I. ~527 ,60 90 ~52'7 . 60 ~:!27 INTERFUND PAYMENTS FOR SERVICES INTERFUNO PROFESSIONAL SERVICES TOTAL INTERFUNO PAYMENTS FOR SERVICES TOTAL JUVENILE DETENTION 'TOTAL ,JUVENILE SEI~VICEB ::,~B8} 100.00 777 } 2()~~j . 48 ~::j94 ,27 60 64 ~.'.i?4 . 27 60 CAPITAL OUTLAY MACHINERY AND EQUIPMENT TOTAL CAPITAL OUTLAY TDTAL 777 .' 20~5 . 48 J E F FER SON CDUNT'{ PI'~GE '.5:1. :1./29/'200:1. 001-125-000 ~5/4 . 00 00 I 1::-/4 ':)() Ot') I"! . ^.- - , , 1::574.20 :/.0 I ~5/'4 . 20 :1.0 ~574 . 20 :?O ~:¡"?4. ::~O 30 ::~ :/. ~:¡?4 .?o ~n 3~:¡ :::.;'74. 20 ::~O '200:/. EXPENDITur~E PARKS AND RECREATION 001 000 000 GENERAL FUND ~EC R[AT I ON RECREATIONAL SERVICES SALARIES AND WAGES 00:1.0 PARK AND RECREATION DIRECTOR 0020 ASST RECREATION DIRECTOR 0400 RECREATION AID SUPERVISOR 0602 CLERK HIRE~RECREATION AID 0603 CLERK HIRE~SUMMER HIRE 0604 CLERK HIRE~DPEN GYM TOTAL SALtdUE!3 ANI) Wr-,GE!:> :? ,36:/. . 00 :I. 0 , 9::!7 . 00 26 ,~.:.:j/9 . 00 :1.:1. -' 4:n . 00 3,476,00 4,900.00 :1. .' 9 4~:¡ , 00 6:1.,63:1..00 PERSONNEL BENEFITS !:;U P PI... I EE DFFICE AND OPERATING SUPPLIES 0010 OFFICE SUPPLIES 0020 OPERATING SUPPLIES~RECREATION TOTAL OFFICE AND OPERATING SU~PLIES 27 , ?~)4 . 00 :1. ,000,00 10,000.00 1:/.,000.00 OFFICE & OPERATING EQUIPMENT TOTAL. !3UPPL.IES 1,O()O,OO :l.2}OOO.OO 574.20 40 OTHER SERVICES AND CHARGES 41 PROFESSIONAL. SERVICES 42 COMMUNICAT10NS 00:1. 0 POST ,t-)GE 574.20 42 TOTAL COMMUNICATIONS ::.:j74 . 20 4~:¡ 4B 49 ~:j74 . 20 40 ~574 . 20 90 :::¡74. 20 9~::¡ 2 , ::'! 0 0 . 00 :I.}l~:j().OO :I. .,000.00 2, :/. ~:¡O . 00 43 44 4~:S T I~I;VE:L F¡DVE:I\TI!:;ING RENTS AND LEASES 0040 OT~:R FACILITY RENTS TOTAL RENTS ANDL.EASE:S 400,00 ~-~ } ~50() . on 2. , ~SOO . 00 46 UTIL.ITIES~MEM. FIELD I..JTILITIE!:; REPAIR AND MAINTENANCE M I !:>CEL.LtINECJUG TOTAL CJTHER SERVICES AND CHARGES /' .' ~'.'j ~~j 0 . 0 0 4)' 91 INTERFUND PAYMENTS FOR SE:RVICES INTE:RFUNO PROFESSIONAL. SERVICES CELL PHONES INTERFUND SUPPLIES INTERFUNO RENTALS/LEASE:S 0040 PICKUP TRUCK (NEW) ~OTAL. INTERFUNO RENTALS/LEASES ?}400.00 2}400.00 92 400.00 93 9~.:j J E F FER SON COUNTY PAGE ~.:;2 :I./::~?/2001 001-125-000 ~-:;?4 . 20 9B :::ï74 .20 90 :::,; ? 4 . ;? 0 ~:ï74 ~:,:; ? 6 . 0 () 00 ~:5? 6 ,:1.0 O() :::;76,:1.0 :LO ~:.:ï7 (¡ .:1.0 :I. 0 I ~:576.:l.0 ?O I ::)'76.:1. 0 30 I 3:1. 3~:) : ~.'i7 6 . :L 0 ~h) ~:_:;7 6 . :1.'0 40 4:1. 49 ~:;?<'.) . :1.0 40 ~~! -7 6 . :1, 0 B 0 ~5 7 {¡ , :1.0 ? 0 9:1. ?;? 93 ~5?6.:l.O <)0 ~'; 7 (¡ . :L 0 ~:576.20 00 ~::;7(¡.:W :1.0 :'576 . ::~O 20 ~:5 7 (¡ . ::.~ 0 ::) () 200:1. EXPENDITUHE PARKS AND 'RECREATION 001000 000 GENERAL FUND INTERFUNO HEPAIRS AND MAINTENANCE TOTAL INTEHFUND PAYMENTS FOR SERVICES TOTAL RECREATIONAL SERVICES TCJT{'.IL F<:E::CREATICJN 2,f. OO.00 :1.:I.:I.,7:1.~5.00 :1.:1.:1. ,7:1. ~5 . 00 PARKS & PARKS IMPROVEMENT PARKS MAINTENANCE SALARIES AND WAGES OO:l.OPARKS/FACILITIE::S MANAGER 0020 PARKS MAINTENANCE WORKER 0040 PARKS/RECREATICJN MAINTENANCE 0600 PARKS MAINTENANCE ASSISTANT Tcn{'.¡ ,.. S{'.IL.I':d~IEB ('.IN'D W{'.¡(3ES klO Ix KE Ix :I. ,67::';,00 12,99?OO :1. ') ,7:1.:L .00 2,3eB.OO :1.7,440,00 ~:;4,2:1.::).OO PERSONNEL. BENEFITS ~:;U P PI... I ES OFFICE AND OPFr~ATING SUPPLIF::S SMALL TOOLS & EQUIPMENT TO T('.I 1.., SUPPLIES :;~4 ,,396.00 2,700.00 ]00.00 3,000,00 42 OTHER SERVICE::S AND CHARGES PROFEBSIONAL SERVICES TELEPHONE T x.^-IVEI... ('.IDVERTISING OPERATING RENTALS & LEASES INSURANCE-GENERAL. LIABIL.ITY PUBLIC UTIL.ITY SERVICE REPAIR & MAINTENANCE MI~:;CELL.t)NEOU~:; TOTAL OTHER m~RVICES AND CHARGES 21.,9~5().OO '"loo.on 4::) 44 4~5 46 4'7 :1. 6 ,000 , 00 ~:j " ?~50. 00 48 ':;>1::' , ,.! DEBT SERVICE - INTEREST INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAL. SERVICES INTERFUNO COMMUNICATIONS INTERFUND SUPPLIED INTERFUND ûPERATING RENTALS & LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL PARKS MAINTENANCE ?1.,:1.50.00 ~:;:2 , 2~'50 . 00 :L2!::! ,80S'. 00 ~::; 0 0 , 0 () 600.00 PARKS - FIEL.D MAINTENANCE SALARIES AND WAGES PERSONNEL BENEFITS ~¡UPPLIES J E F FER SON C (I U N T Y PAGE ::53 :L/29/;;.~00l 001-125-000 5?6,20 31 J~:j ~.5?6 ,20 ~:¡O ~:5/6, 20 40 4:1. 4:? 43 44 I 47 I 4B I 49 I 1::"7' L ':~() 4() ,.J Q, ^.. ~::i76 . 20 90 9:L 93 9B ~::i76 ,20 90 ~576 , 20 ::.:j76 ,::¡O 40 ~5l(, . BO 00 ~5'76.BO :1.0 ~576, no 10 ~57Ó ,DO :?O :'576. BO ::30 J:::i ~57Ó ,co ~10 ~57Ó ,no 40 41 4:~ 44 ::.~OO :I. E:XPE::NDITURE PARKS AND RECREATION 001000 000 GENERAL FUND SUPPLIES SMI;LL TOOI...S AND MINC)I~ EG.)UI PMENT TOT~"1L SUPPLIES 4~::j OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES CO~1~1UN I CA T IONS T I~AIJEL ADI)EI~TI~:;ING RENTS AND LEASES UTIL.ITIES REPAIR AND MAINTENANCE r-¡I~:;CEL.LANECJUS TOTAL OTHER SERVICES AND CHARGES 9~:j INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAL SERVICES INTERFUND SUPPLIES INTERFUND RENTS AND LEASES INTERFUND REPAIRS AND MAINTENANCE TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL PARKS ~ FIELD MAINTENANCE OTHER SERVICES AND CHARGES PARKS ~ FIELD MAINTENANCE SALARIES AND WAGES OO:LO FACILITIES/PARKS MGR 0020 PARKS MAINTENANCE WORKER 0040 PARKS/RECREATION MAINTENANCE 0050 ASST RECREATION DIRECTOR 0600 CLERK HI RE. TOTAL SALARIES AND WAGES WORKER :I.,7:LB,00 :1.0 ,()H~5, 00 2,!):I. <; . 00 20 , ::.~ :1. ~5 . () () ~2 ,964.00 2~:; ..400,00 63 .' ]O:L ,00 3:1. PE ¡:~~3CJNNEL BENEF I TS SUPPLIES OPERATING SUPPLIES SMALL TOOLS AND EQUIPMENT TOT(Il... SUPPLIES :1. ~5 , 000 , 00 ::¡ 0 0 , 0 0 :I.:=:j , JOO , 00 ::.~~5,~:¡::::.~0,00 4~5 47 OTHER SERVICES AND CHARGES PROFESSIONAl... SERVICES COMi"iUN I CtiT IONS A[)"- E:RTI~:;ING I~ENT~; tiN D I...Etl~:;E:~:; UTII...ITIEß .:~~O:l. ,00 2:1.,~::;OO,OO :I. ,000,00--- :1./29/200:1. 001--125-000 ~:.:j"76 . BO 4B 49 ~:.;76 . BO 40 ~::j "7 6 . B 0 9 () 9:1. 9;? 93 9~5 9B ~::ï7 6 . B 0 <;' 0 ~:.;76. no ~::j76 !594 . O() 00 ~7í(?4 . 7460 63 64 ~:j<ji4 . 74 60 ~::.;(?4 J E F FER SON C 0 U N T Y P(.)GE ~S4 200:1. EXPE~NDITUI~[: PARKS AND RECREATION 001000 000 GENERAL FUND REPAIR AND MAINTENANCE MIßCEI...LANEOUB TOTAl... OTHER SERI)ICES AND CHARGES ~::j , 00 () . 0 0 ~SO() . O() :;~ B J ;,? 0:1. . 00 INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAl... SERVICES INTERFUND COMMUNICATION INTERFUND SUPPLIES INTERFUNU R'ENTf:; AND LE(.)!:;ES INTERFUND REPAIRS AND MAINTENANCE TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAl... PARKS - FIELD MAINTENANCE TOTAL PARKS & PARKS IMPROVEMENT ~:5 () 0 . 00 :1.2, ~:¡OO. 00 12,HOO.OO :t44,922.00 ::'UO ,73:1. .00 CAPITAL OUTLAY EQUIPMENT CAPITAL OUTLAY IMPROVEMENTS OTHER THAN BUILDINGS CAPITAL EXPENDITURES MACHINERY & EQUIP TOTAl... CAPITAL OUTLAY TOTAL CAPITAL OUTLAY EQUIPMENT TOTI~I... 3f32,446.00 :I./29/200:I. 0Ol--130-0QO ~,:,:,i~5B . 00 00 ~:)~5B . 10 00 ~.:¡ ~5 B . 1 0 1 0 00:1.0 00;20 I 0040 I ~::¡ ~:,;in . J, 0 1 0 I I I ~¡~:.:;B . 10 20 ~~¡~=¡B.1O 30 31 ~5~5B.10 3:1. 34 ~=¡~:.;B . 10 ::m ~:,:¡~:,:¡B . :I. 0 4 () 4:1. 42 ~,:¡ ~5 B . :1, 0 4 :;~ ~:,:;~::;B.:l.O 4~.'.i ~)~jB.:l.O 49 ::,:¡ ::,:¡ B . 1 0 40 :::ì~:5E).:l.0 64 ~S~5B . :I. 0 9() (;'2 ~:,:;~:,:;B . :I. 0 92 00:1.0 OO:2() 0010 OO;?O 43 44 4~:,;¡ 0010 4(3 4? 0010 0040 OO~50 0090 00:1.0 J E F FER SON C 0 U N T Y PI~(3E 0::"'" ,-J,,} 20():/. EXPENDITUr<E COMMUNITY DEVELOPMENT 001000 000 GENERAL FUND PLANNING AND COMMUNITY DEVELOPMENT ADMINISTR(.¡TION SALAr<IES AND WAGES DIRECTOR OF COMMUNITY DEVELOPMENT DEPUTY DIRECTOR DF COMM DEV ADMINISTRATIVE ASSISTANT TOTAL SALARIES AND WAGES ~~¡B ,490.00 46,.'721.13 2/> ,96'7 . ::)6 :I.]~,~,:/.'7n.49 PERSDNNEL BENEFITS SUPPLIES OFFICE AND OPERATING SUPPLIES O¡::"FICE SUPPLIE!3 OPERATING SUPPLIES TOTAL OFFICE I~N[) OPEI;~I~TINÜ SUPPLIES ]4 , :I. 62 . WI. :l.Ó,300.00 :;~ , 7()() . 00 19,000.00 SUPPLIES PURCHASED FOR INVENTORY/RESAL TOT1fiL ~:)l.JPPLI-ES :/.9,000.00 OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES COi'1i'1UN I CA T IONS POSTAGE CELLULAR TELEPHONE TOTAL COMMUNICATIONS 10,600.00 :300 . 00 10,900.00 TRA'v'EL ~~DVEf\TISING OPERATING RENTALS AND LEASES MI~ILING MACHINE TOTAL OPERATING RENTALS AND LEASES :/.,~,:¡()O,O() 1 , :'=¡~50 . 00 :I. , '7:;) ::,:¡ , 0 0 :/. , '7 ::) ~,:¡ . () 0 REPAIRS AND MAINTENANCE MISCEI...I...ANEOU!;) DUES SUBSCRIPTIONS MEMBERSHIPS TRAINING PRINTING AND BINDING OTHER MISCELLANEOUS TOTAL MISCELLANEOUS TOTAL DTHER SERVICES AND CHARGES 2,000.00 :JOO . 00 ::;,~,OO(),()O :f.O,OOO,OO '7~:5 , 00 :f. ? ) 7'7 ~,:¡ . 00 30,4¿O.OO MACHINERY AND EQUIPMENT INTERFUND PAYMENTS FOR SERVICES INTEREFUNO COMMUNICATIONS INTERFUND TELEPHONE TOTAL JNTEREFUND COMMUNICATIONS 4,200.00 4 , ::,~ 0 0 . () () J E F FER SON COUNTY PAGE ~:.:j6 :1./2<7/200:1. 001-130-000 ~::; ~.:j n . 1. 0 9 ~.:i ~::¡ ~::jB , :I. 0 9 ~:) ~:) ~'5 B , :I. () <7' 0 ~~! ~.'j B , :I. () :?()O:I. E:X PEN D I TU I~E: COMMUNITY DEVELOPMENT 001000 000 GENERAL FUND INTERFUND OPERATING RENTS AND lEASES 0040 BUILDING RENT 0050 RENT-PERMIT ANNEX HEALTH WING TOTAL INTERFUND OPE:RATINE RE:NTS AN.D LE: TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL ADMIN~STRATION /-4,9]"7. O() :I.:J: , Tï':;) , 00 B6,~:I:l.0,OO 90 ,~5:1.0. 00 306 ,3:1. :I. , ~:H) 558.60 00 PLANNING I 55B,60 :1.0 SALARIES AND WAGES 0025 ASSOCIATE PLANNER I 0040 ASSOCIATE PLANNER I 0600 CLERK HIRE I 558,60 :1.0 ~DTAL SALARIES AND I ~5 ~:j B . 6 () :~~ 0 ~5:"j8 ,60 30 ~5:'.'iB . 60 30 WAGES 37 ,4::17, B4 :JB ,O{;;-?, 04 4,000.00 79 .' ~50~:5 . 60 3~:j PEI~~:rONNEI... BE::i'-!EF.~TS SUPPLIES OFFICE E(~UI PMENT TOT(.)l SUPPI...IEU 2 :1. , ~.'i60 , 93 558.60 40 OTHER SERVICES & CHARGES 4:1. PROFESSIONAL SERVICES 00:1.0 MISC PROFESSIONAL SERVI~ES 558.60 41 TOTAL PROFESSIONAL SERVICES 2 :1. ,2::¡O , 00 2:1.,::.~::¡0,00 42 COMMUNICATIONS 43 T Rt,VEI... 44 ADVERTISING 00:1.0 PLANS AND ORDINANCES 55B.60 44 TOTAL ADVERTISING ~5~jB ,60 49 ~5~:58 . 60 40 ~j~~j8 . 60 (.>'0 9:1. 92 9~5 '.'5:'5B . 60 9~:.:j ~:.'j~::jB.6() 90 5~:¡8. 1.)0 2,()()O.OO ~.'5JOOO,OO ~::j ,000.00 4:'5 4B 4<7 OPERATING RENTAlU/LEASEU REPAIR AND MAINTENANCE ti:l: SCELLt,NEOUU 00:1.0 DUE:U SUBSCr-<IP m::i'iBFFU:;HPf:; -' PROF IJEV 00<70 MISCELLANEOUS TOTAL MISCELLANEOUS TDTAL ()THEH ~:;EH'JJCES & CHI;I~GES :1. -,7:1.0.00 :1.~'.'iO. 00 :I.,B60,00 ~)() -' O?O , 00 INTERFUND CHARGES FOR SERVICES INTEHFUND PROFESSIONAL SEHVICES INTERFUND COMMUNICATIDNS INTERFUND RENTALS & LEASES 0090 MCJTCJI~ POOL TOTAL INTERFUND RENTALS & LEASEU TOTAL INTEHFUND CHARGES FOR SERVICES TOTAL. PL.ANNINf) 600.00 600.00 600.00 :1.~]:1.,7~.:j6,6:1. J E F FER SON C 0 U N T Y Pf~GE ,-----, ;:1/ 1/::.~9/2001 001--130-000 ::.:j:::¡n.62 00 :==_i'5B . 6~.~ 10 ~.:j~.:.iC . 62 :I. () ~:.'j~:5B . l)2 20 ~:j ~'.i B . 62. ::) ° 31 34 ~:5:';jB . 62 ]0 ::~OO:l. EXPENDITURE COMMUNITY DEVELOPMENT 001 000 000 GENERAL FUND DEVELOPMENT REVIEW SALARIES AND WAGES 00:1.5 ASSISTANT PLANNER 0020 ASSOCIATE PLANNER 0030 ASSOCIATE PLANNER 0050 ASSOCIATE PLANNER 0055 PLANNING CLERK 0600CLERI< HIRE TOTAL SAL~RIES AND DIVISION WAGES :3B,067,B4 ::m,O6?B4 4~.~,476.72 :::H3 , I7 B . :::¡ (;¡ :?3 ,3:~~4 .64 7 ,4:~j2 , 00 :1.f:H:),:l.67.60 3~:.:j PERSONNEL BENEFITS SUPPLIES OFFICE AND OPERATING SUPPLIES ITEMS PURCHASED FOR RESALE SMALL TOOLS AND MINOR EQUIPMENT TOTAL SUPPLIES ~~-j 2. .. ::'d4 . 2. 4 I 558.62 40 SERVICES AND OTHER CHARGES , 4:1. PROFESSIONAL SERVICES 00:1.0 ~iISC PI~CJFES:3ICJNAL m:::I~VICE~~ 558.62 41 TOTAL PRCJFESSIONAL SERVICES 9,000.00 9..000.()O 42 COMMUNICATICJN 002() TEI...EPHCJNE 558.62 42 ~OTAL COMMUNICATION ]()o.()O ::) 0 () . () 0 43 T R ~ ,n::L 44 ADVERTISING 0020 AD'JE:lnISING m- I...EGI~~r... NCJTICFS 558.62 44 TCJTAI... ADVERTISING ~~j::58 . 6~~ 49 ~-:j~:jB . 62 40 :5~';jB . 62 64 ~5~:j8 . 62 90 :~j :;:j ¡:¡ . 6> 2 9 :;.) ~:.i~.:jB .62 (;'0 ~.:j::'jn. 62 :I.,:::jOO.OO :1.2,000,00 12,000.00 4::'j 49 OPERATING RENTALS AND LEASES ì1 I SCEI...I...ANECJUS 0010 DUES SUBSCRIPTICJNS MEMBERSHIPS 0020 REGISTRATION 00</0 DTHE I~ TCJT AI... t1 I ¡:)CF::I...LI~INEOU-S TOTAL SERVICES AND CJTHER CHARGES BOO. 00 1 .. ~.:j()O . 00 :I.OO.OO 2.,400.00 2~5 ,200.00 91 MACHINERY & EQUIPMENT INTERFUND PAYMENTS FOR SERVICE INTERFUND PROFESSICJNAL SERVICES INTERFUND COMMUNICATICJNS INTERFUND RENTALS AND LEASES 004-0 (.¡UTOMOBII...E 61:7j ToTAL INTERFUND RENTALS AND LEASE~ TOTAL INTERFUND PAYMENTS FOR SERVICE TOTAL OEVELCJPMENT REVIEWDIVISICJN 3,6()().()() J,éOO.OO 3,Ó()0.()0 ?69,~54:I..n4 <¡>:? 9~5 J E F FER SON COUNTY PAGE ~:;B :I. /::~(? /200:1. 001-130-000 ~:;~:;B ,ó~:; 00 ~.'¡::.'¡¡:¡ ,Ó:~.j :1. 0 I :'.'¡:::¡B. Ó!:.:.i :1.0 I I :=::i~5B. 6:5 20 I :::i :::; n , 6 :'5 ::¡ 0 I I ::5::5B . 6~5 ::)0 :::;:~¡O ,6~'! 40 4::~ 43 44 40 -49 ::5:::;B ,Ú:::; 49 ~.:¡~:;B ,6!5 40 :::;::.:¡B . 6:5 90 :::¡:::;0,6!.') 95 ~:;~:;B, 6:::¡ 90 :::¡::'!B,(,!5 ~5 ~:¡ ¡:¡ . 60 :=S::5B ::'!~:;9 . 00 00 ~:¡~:;9 . 60 OÜ ~.:¡ ~:i 9 , 6 0 1 0 ::S~59.60 10 ::.'!~'!9. 1.:.0 20 :7} :::¡ 9 , f.¡ 0 ::) 0 :;)1 2001 EXPENDITUI~E COMMUNITY DEVELOPMENT 001000 000 GENERAL FUND PERMIT COORDINATION DIVISION SALARIES AND WAGES 0010 PERMIT TECHNICIAN I 0020 PERMIT lTCHNICIAN I OO::W PErmIT TECHNICIf.,N I 0040 ADMINISTRATIVE CLERK TOTAL SALARIES AND WAGES 2':¡',lB7.36 ;.~ ~:s .. :I. 1 0 , 0 0 2'5} :1.3:1..60 20,679.24 100, lOB. ;.:.>0 31 PERSONNEL BENEFITS SUPPLIE~:) OFFICE AND OPERATING SUPPLIES ITEMS PURCHASED FOR RESALE TO'fAI... SUPPLIES :3:'5 , (;7 4 . .;7' () ::)4 OTHER SERVICES/CHARGES CC)~1~1UN I CA T 1 ONS TRAVEL ADVE:RTISING RE:PAIRS AND MAINTE:NANCE 111 ~:;CELLANEDU~:; 0010 TRA.INING 0015 DUES} MEMBERSHIPS AND SUßSCRIPTIDNS TOTAL MISCELLANEDUS TO TAr... OTHER SFR\,.lrCE:~:;/CH'~II~GE~;; :1. ,000 , 00 :~~O() , 00 ?OO,OO ßOO,OO :1.,700.00 ::.~ ,900 . 00 92 TNTEI~FUND I NTE I~FUND INTERFUND 00:;)0 11 I LEAGE TDTAL INTERFUND RENTALS/LEASES TOTAL INTERFUND CHARGES FOR SERVICES TOTf.,L.. PEPMIT C[)DHIJINtITION DIVIBIDN TOTAL PL-ANNING TOTAL PLANNING AND COMMUNITY DEVELOPME 400.00 400.()0 400,00 13?,OB::).:l.0 ::~40 ,::)f):I. . ~:i:::; 046 .' 69:~ . n~.:5 9:::¡ CHARGEB FOH SERVICES COMMUNICATION!:) HENTALß/LEI~!3ES HOUSING AND COMMUNITY DEVELEPMENT BUILDING DIVISION SALARIES AND WAGES 0030 SR BUILDING INSPECTOR 0040 BUlL. DINe} IN~:;PECT()R TOTAL ßALARIEE AND WAGE!3 40,09"7.44 3!5 ,!530 . 32 "7~5 ,627,76 PERSDNNEL BENEFITS SLJ P PI... I E~:) OFFICE AND DPERATING SUPPLIES 2:1.,:1.:73.83 J E F FER SON C () U N T Y P A (-) E: :::¡9 :1. /;?9 /:~OO:l. 001.--130-000 I I I::' ¡;,. n ~ () ':) 4 I ,.1'..1;'. (.) ~, : :'.5:~¡9. 60 30 ~5~.'¡(.;,' . ()O 40 4:1. 4:~ :':¡:'59 . 60 42 :'5:::¡9.60 4? ~.'¡~.'¡? . 60 40 ~:¡~5? . 60 90 :'5:59. 60 9~5 :::;:59.60 90 ::.'¡:'5?,60 ~5~5? :'.'¡ ? 4 0 00 0 Co :')94 . ~50 00 ::'¡?4 . ~.'¡B 60 64 :'5?4 ,:'.'¡O (,O ~594 . ~.'i0 :5?4 ,60 60 :':¡?-4 200:1. E:XPE:NDITUI~[ COMMUNXTY DEVELOPMENT 001000 000 GENERAL FUND ITEMS PURCHAS[D FOR RESALE TOTI~L SUPPLIE~:¡ ßOO,OO 000,00 OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES C()¡'i~iUN I CAT I ON 0020 TELEPHONE TOTAL COMMUNICATION 700.00 700.00 43 49 T l~tl'JEL t1 I SCELLANE~OU~:¡ 0010 DUES AND SUBSCRIPTIONS 0030 TRAININC.¡ 0090 MISCELLANEOUS ~ OTHER TOTAL MISCELLANEOUS TOTAL OTHER SERVICES AND :I.,OOO.O{) CHi^-llxGES :1.,09-4,00 6 --;' ~.;j . 0 o :1.00,00 :1.,069.00 3,:'569,00 92 INTERFUND PAYMENTS FOR SERVICES INTERFUNO COMMUNICATIONS INTERFUND RENTALS AND LEAS[S 0030 AUTOMOBILE 350 TOTAL INTERFUNDRENTALS AND LE:ASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOT,f'rL BUILDING DI'JIBION TOTAL. HOLJ~;ING AND COMMUNITY [JEVELEPMEN :?2,OO0,()() 22,f:300,OO 22,BOO.OO :I. 2:] .' (970 . ~59 :1.2;3,9"70. ~59 9~'j CAPTTAL OUTLAY EQUIPMENT PLANNING AND COMMUNITY DEVELOPMENT CAPITAL OUTI...AY COHPUTER TOTAL CAPITAL OUTLAY TOTAL PLANNING AND COMMUNITY DEVELOPME CAPIT,;!... OUTLAY TOTAL CAPITAL OUTLAY EQUIPMENT TOT~)L 970,¿63.44 J E F FER SON C 0 U N T Y PAGE 60 :1./29/200:1. 001-150-000 ~:5:1. ~:5 , 00 00 ~5:1.~), 20 00 ~.:;:I. ~:5 ,20 :I. 0 ~:5:1.~~;, 20 20 ~:.:; :I.~~; . ? 0 ~:) 0 ~:) ~~; ~:; :I.~; . ::~ 0 ~:) 0 ~:5 :I.~:; ,20 40 4:1. 4~S 4B 49 5:1.~5.20 40 I I ~:;:I. ~:5 ,::?O ÓO I ~:5:1.~5,20 90 , 92 ~.:;:I. ~5 ,20 90 ~:.:; :I. ~:.:; , 2 () ~5:1.~5,2:1. 00 ~::; :I. ~~.i , 2:1. :I. 0 ~:.:;:I. ~:.:; . 2:1. :1.0 ~~;:1.~5,::.~:I. 20 ~:; :I. ~::; , 2:1. :3 Co J:I. ~:;:I.~:;, 2:1. 3:1. ::?OO :I. EXPENDITURE PROSECUTING ATTORNEY 001000 000 GENERAL FUND ~3 :1. I...EGAL PROSECUTING ATTORNEY SALARIES & 1^IA(3E~:; PERSONNEL BENEFITS SUPPLIES OFFICE AND OPERATING OFFICE EQUIPMENT TOTAL. ~:;UPPLIEB !:)UPPLIES 42 OTHER SERVICE!:) & CHARDES PROFE!:)SIONAL SERVICES COMMUNICATIONB T F~I~VEL OPERATIND RENTAL/LEASES REPAIR AND MAINTENANCE MIBCELLANEOUS . TOTAL OTHER SERVIQ~S & CHARGE!:) 4] CAPITAL OUTLAYS INTERFUND PAYMENTS FOR SERVICE!:) INTERFUND COMMUNICATIONS TOTAL INTERFUNO PAYMENT!:) FOR SERVICEB TOTAL PROSECUTING ATTORNEY 00:1.0 0020 002~5 OO~~;O 00/0 0 0 "/ ~::; (JOB') 0090 CRII'1IN~:jL SALARIES AND WAGES PROSECUTING ATTORNEY DEPUTY .PROSECUTING ATTORNEY I DEPUTY PROSECUTING ATTORNEY III OFFICE SUPERVI!:)OR I...EGI~l... A~~'SI~;TPINT LEGAL AS!:)I!:)TANT(JOß SHARE) l...EGI~l... (I':;S I f;;rPINT DEPUTY PROm~CUTING ATTORNEY II TOTAL. SAl...ARIES AND WAGES 1-.,6,7¡:)~:.:;,O::.~ 4 0 , 0 ::)~) , ~:; 2 4-9 ,S'Ó3 , 00 34 ,O9::.~ . 40 25, '79/) . :I. 9 ::~? , O?4 , 4B ::'::':3, -;;':I.~;¡. 20 44,926 . B~5 3:1.4, 40Ó, 74 00:1.0 PERSONNEL. BENEFITS SUPPLIE¡:; OFFICE AND OPERATING SUPPLIE!:) OFFICE ElJPPLJF::S TOTI~r... OFFlrE AND 0 PE 1"-I~TIÌ'iG SLJ P PI... I E:¡;; ~::; .' 000 , 0 0 ~:! ,000.00 B4 ,4?~:; . ?O 35 SMALL TOOL!:) AND EQUIPMENT 00:1.0 GENERAL. OFFICE FURNITURE ~:.:;:I.~::;, 2:1. 3~5 TOTÞd...SMPd...L. TODI...B t"rNIJ EqUIPMENT 5:1.5,2:1. 30 TOTAL SUPPLIES ~;oo ,00 ~'.:; 0 0 , 0 0 ~:_; .. ~.:.:;OO , 00 J E F FER SON C D U N T Y PAGE: 6:1. :I. /2? /::?OO:L 5:1.5.22 00 CIVIL 5:1.5.22 :1.0 SALARIES AND WAGES 0030 DEPUTY PROSECUTING ATTORNEY III 0060 LEAD LEGAL ASSISTANT <CIVIL) TOTAL SALARIES AND WAGES 001.,-,150-000 ::5:1.~:¡. 2:1. 40 41 42 '5 :I.!:.'i . :?:I. 4 2 ::.:;:I.~5. 2:1. 49 I !:.'i:1.:::¡. 21 40 I ::.):I.:~.î.2:1. <YO 92 ::.):1.:::;.2:1. <12 ~.:;:I.~5.2:1. 9() !.::¡:1.::.'; .2:1. ::.:; :1.~:¡ . 2 :;~ :I. 0 ~.:; :1.!.'.) . 22 :2 0 ~;;:1. ~5 . ::.~2 ::5:1.::;;.20 ::? 0 0 :I. EXPENDITUI~E PROSECUTING ATTORNEY 001 000 000 GENERAL FUND OTHER SERVICES AND CHARGES PROFESSIDNAL SERVICES COr-1MUN I C{:¡ T I ON 0010 POSTAGE 0020 US WEST MEDIA LINE/PAGER TDTAL COMMUNICATION 2,300,00 B:::;O,OO :3,:I.!50,OO 4::! T RI;',)EL DPERATING RENTALS AND LEASES REPAIRS AND MAINTENANCE i"1 I ~:)CELLANEOUS 00:1.0 DUES, SUBSCRIPTIONS AND MEMBERSHIPS 0020 TRIAL RELATED EXPENSES 0030 SCHOOL~:ì .;N D GEM I NA RS TÜ"ïAL I"IISCEl...LANEOU~;;; TOTAL OTHER SERVICES AND CHARGES :5,000.00 4:~; 4n 49 !:500.00 :3 .,000 . 00 (; ,2:'SO. 00 2,000.00 :1.:1. ,::~~:;O . 00 :l.9,(?OO.OO INTERFUND PAYMENTS FOR SERVICE INTERFUNIJ COMMUNICATION 00:1.0 TELEPHONE TOTM.. INTEH.FUND CÜ¡ViMUNIC(:¡TION TOTAL INTERFUND PAYMENTS FOR SERVICE TOTAL CRIMINI;L 3,'500. OÜ ::! , ~5 0 0 . 00 :3 ,~:;OO . 00 42?,BO2.Ó4 ~:;4 , 09B , 2::5 2~:¡ .' ::¡2::.~ . ::~2 79 ,4;':.~0 . 47 PERSDNNEL BENEFITS <CIVIL) TOTtlf... CIVIL TDTAL PROSECUTING ATTDRNEY 20,()9Ó.O:l. :l.OO,4:1.6.4C ~);?(3,2:1.{1.:L::.? 5:1.5.(30 00 CHILD SUPPORT ENFORCEMENT 5:1.5.nO :1.0 SALARIES & WAGES 0040 SUPPORT ENFORCEMENT OFFICER 5:1.5.BO :1.0 TOTAL SALARIES & WAGES ~Î:I.~:J.BO ;,:.~O :"j:1. ~;.'; . no ::¡O ~5 :I. ~:; . no ;;;¡ ~:; :~;:I. :".Î . (30 30 :3 0 , 0:1. :1. . O::! ::::(),O:l.:I..O::! :::¡ ~::Î PERSONNEL BENEFITS SLJPPLIEB OFFICE EQUIPMENT 0020 SUPPDRT ENFORCEMENT DFFICE TOTAL OFFICE EQUIPMENT TDTAJ... FiUPPLIE~:) 9:1.0.00 9:1.0.00 9:1.0.00 <y , :;~"7 -;;' . :L"7 E(~U I PMENT J E r FER SON C (] LJ N T Y PAGE:: 6::;:~ 1/29/;ZOO:1. 515.80 40 OTHER SERVICES & CHARGES 41 PROFESSIONAL SERVICES 0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT I 515,80 41 TOTAL PROFESSIONAL SERVICES I 43 TRAVEL : 0010 TRAVEL SUPPORT ENFORCEMENT I 515,80 43 TOTAL TRAVEL I 001-150-000 4? ~'5 1 ~:.'j , B 0 4 () ~;:I.~:.:;, no ~;.;;:I. ~;5 ~.;;?4 . 00 00 '.5?4 . :L ~:.:j60 64 ~.:; ? 4 , :I. ~5 fA ~594 ,1'~:5 Ó() ~.:;?4 2001 EX PEN D I TU I~E PROSECUTING ATTORNEY 001000 000 GENERAL FUND ~::; 00 . 00 :1, ,~500 , 00 1 .' ~500 . 00 l,O()O.OO :I. ,,000 . 00 MIf:;CEI...I...ANEOUS TOTAL ern.IER SERVICES t" CHAR[}ES TOTAL CHILD SUPPORT ENFORCEMENT HJTtlL LEGI;I... ~:3}OOO,OO 43, :I.?O , ;;~O ~5?:I.,4:1.?,~3::'>' CAPITAL OUTLAY EQUIPMENT CAPITAL OUTLAY MACHINERY AND EQUIPMENT 00:1.0 LIBRARY BOOKS AND MATERIALS TOTAL MACHINERY AND EQUIPMENT ~OTAL CAPITAL DUTLAY TOTAL CAPITAL OUTLAY EQUIPMENT "7.,320.00 ".7 , ~:3 2 () , () () "7 .' ~:J 2 () , () 0 7 .,320.00 TOTAL !,:5?B } 737,3::'>' J E F FER g 0 N C 0 U N T Y PAGE 63 1/29/2001 001-151-000 563.00 00 563.20 00 563.20 30 31 563.20 31 563.20 30 563.20 40 41 563.20 41 2001 EXPENDITURE CORONER OO~ 000 000 GENERAL FUND CORONER CORONER SERVICES SUPPLIES OFFICE AND OPERATING SUPPLIES 0020 OPERATING SUPPLIES TOTAL OFFICE AND OPERATING SUPPLIES TOTAL SUPPLIES 500.00 500.00 500,00 OTHER SERVICES & CHARGES PROFESSIONAL SERVICES 0010 AUTOPSIES 0030 KOSEC FUNERAL HOME l~TAL PROFESSIONAL SERVICES 15,500.00 6,000.00 21,500.00 49 MISCELLANEOUS 0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 563.20 49 TOTAL MISCELLANEOUS 563.20 40 TOTAL OTHER gERVIQ~S & CHARGES 563.20 90 93 563.20 93 563.20 90 563.20 563 50.00 50.00 21,550.00 INTERFUND PAYMENTS FOR SERVICE INTERFUND SUPPLIES 0010 HEALTH DEPT-VACGINES TOTAL INTERFUND SUPPLIES TOTAL INTERFUND PAYMENTS FOR SERVICE TOTAL CORONER SERVICES TDTAL CORONER 500.00 500.00 500.00 22,550.00 22,550.00 TOTAL 22,550.00 J E F FER SON C 0 U N T Y P{',GE f.A i/2?/200:l. 200:1. EX PEN D I TU I~E 0Ol-1BO-OOO SHER IFF 001000 000 GENERAL FUND ~:.:¡ 2 1 . 00 () 0 ~:5 ::.~:/. . :I. 0 0 0 ~.:¡ 2 1 . :/. 0 :/. () LA!,..I ENFO RCEMENT A D¡'¡ IN I DT f~AT I ON SALARIES AND WAGES O():l.O SHEI~IFF 0020 CHIEF CIVIL DEPUTY 0030 OFFICE MANAGER 0040 RECEPTIONIST 0049 DATA ENTRY CLERK 0060 SECURITY OFFICER 0070 UNDERSHERIFF 0080 ADMINISTRATIVE SUPPORT 0090 ADMINISTRATIVE SUPPORT O~:.:.iOO OVE I~T I ME 0700 LONGEVIT'( TOTAL SALARIES AND WAGES 62 , ::.:¡ 3 ::5 . 0 1 39 , 4B2 . ~.:¡O :34,720 . 00 :l.B,8BB.-40 20,63G.BO 22,BE30.00 ~:.i:l. ,206.00 :1.4,22:/.,'/6 <;' ,~50~:5 . :;)6 :l.OO.()O 3~50 . 00 ~.~"74 ,607. B3 ~52:1. . :/. 0 :I. 0 52:1..10 20 PERSONNEL BENEFITS 0060 UNIFORMS AND CLOTHING 521.10 20 TOTAL PERSONNEL BENEFITS 88 , 37t) . :/. 3 B2~:5 . 00 89 ,203. :I. 3 ::=¡21 . :I. 0 ::)0 3:1. SUPPI..,IES OFFICE & OPERATING SUPPLIES 00:1.0 OFFICE SUPPLIEE 0020 OPERATING <LAW ENFORCEMENT) O()30 [-PL PE Rt1I TS TOTAL OFFICE & OPERATING SUPPLIES TOTAL !:;UPPLIES -4 , !.::¡O 0 . 00 :I. ,0 ~:=.¡ 0 . 00 9,000.00 :I. -4 , ~5~.:¡O , 00 :1.4 ,~:.;~50. 00 ~:52:1. . :/.0 :;):1. ~:52:/..:l.0 30 52:1..:1.0 40 OTHER SERVICES/CHARGES 4:1. PROFESSIONAL SERVICES OO:/.O PRE-EMPLOYMENT SCREENING ~.:¡2:/..:l.0 4:1. TOT,~d.., :PIWFESSIONAl.. !:>ERVICES 2 ,~500 . 00 2 , ~:.:¡ 0 0 . () () 42 COMMUNICATIONS OO:/. 0 PO{;TAGE 0020 BHIPPING 521.:/.0 42 TOTAL COMMUNICATIONS 2,OOO.O() ~::i()O , 00 2 -' :::¡OO . 00 43 TRAVEL 45 OPERATING RENTALB AND LEABES 0010 OFFICE EQUIPMENT 52:1..10 45 TOTAL OPERATING RENTALS AND LEASES :I. ,~52 ~:¡ . 0 () :/. ,::500. GO 1. _,200.00 2,/00.00 48 REPAIR AND MAINTENANCE OO:/.O OFFICE EQUIPMENT REPAIR ::) ~:.:¡ 0 . 0 () 2 ::5 0 . 00 J E F FER SON C 0 U N T Y PI~GE Ó~:.:j 1/2?/2001 001-180-000 ::.~ 0 0 :/. EXPENDITURE SHERIFF 001000 000 GENERAL FUND 521.10 48 0030 ABBEY RECORDS MAGMT MAINTENANCE 52:/..10 48 TOTAL REPAIR AND MAINTENANCE I I I 1::"')'1 -[., 4° I..!.'......() 7 ,'n ") I " () -4 () I ~;¡ ...-:. . .. - '. I ~.:j21 . 1 0 ~::iO ~::j21 . :1. 0 (yO (?~:j ~:521.10 ?~j ~521 . :/. 0 90 ~:.:j ::.~ 1 . :I. 0 ~::j2:1..20 00 ~::j ::.~ 1 , 2:/. 0 0 ~:j2:1..2:1. :1.0 ~:.:j2:1. .2:/. :/.0 !.:.:j 2 :1. . 2:1. 2 0 ~:.:j2:/. .2:1. 30 31 ~::¡2:1. . ;?:I. ::31 ~,:;2:/. .2:1. 30 2 ,~:5()O , 00 3,100.00 49 tv! I ~:;CELLANEOUS 0010 DUES, SUBSCRIPTIONS AND PUBLICATIONS 0020 PRINTIND ANDBINUING TDTI~I... i'1If:;CEI'hI...ANEOU~:; TDTAL OTHER SERVICES/CHARGES 700.00 ~:5()0 . 00 :1. .,200.00 :1.:3 , ~.:j 2 ~:j . 0 () INTERGOVERNMENTAL SERVICE INTERFUND PAYMENTS FOR SERVICES INTERFUND RENTALS/LEASES 0010 VEHICI..:Eß TOTAL INTERFUNU RENTALS/LEASES --rOTAL INTEI:<:FUND PAYMENT~:; FCJR m::I:;:VICES TDTAf... ADMINISTRATIDN 1 ~5 , 600 .00 :I.~j ,600.00 :1.~.:;.,600.00 407 ,4(;;~::; . 9é PCJLICE OPERATIONS INVESTIOi;TION Sf..tLAI:;:IES & lJAGE~:; oo:/.o DETECTIVE 0020 SPECIAL INVESTIOATIDNS 0029 INVESTIGATOR O~::;OO OI)ERTIME 0700 LCJNOElytITY TOTAL SALARIES & WAGES 40,060.00 40,060.(;;0 40,214.B8 2,122.00 1 , :1.99. D8 :1. 23 .' 6~::;B . 36 PERSONNEL BENEFITS SUPPLIES OFFICE & OPERATING SUPPLIES 00:/.0 DFFICE SUPPLIES TDTAL OFFICE & OPERATING SUPPLIES TOTAL SLIPPL IES 34 ,900 . ~-'i2 7~::iO . 00 7:'.:;0 . 00 7 ~:5 0 . 00 521.2140 OTHER SERVICES/CHARGES 41 PROFESSIONAL SERVICES 00:1.0 PRDF SERVICES-MISC 521.2141 TOTAL PROFESSIONAL SERVICES 400.00 400.00 4:3 T '~('.t')EI... 48 REPAIR AND MAINTENANCE 0020 OTHER EQUIPMENT REPAIr 521.2148 TOTAL REPAI'R AND MAINTENANCE 4~;;o ~:.:j 2:1. . 2:1. -40 200.00 :1. ~:¡ 0 , () 0 :1. ~.)() . 0 0 tv! I ~;CEI...I...{'.INEDlJS TOTAL OTHER SERVICES/CHARGES :1.00,00 13 ~::i 0 . () 0 :I./;?9/?OO:l. 001-180--000 ~S;-) l . ?:I. 90 9~.'i ~::;2:1..;?:I. (?'~:.:; '5 ~.~:I. . ? :1. 90 ~.'i2:1. .2:1. ~.'i 2:1. , :?:2 0 0 ~.'i2:1..;;::::.~ :1.0 ~::;2:1. . 22 :1.0 00:1.0 0020 0070 0 :1. 0 0 0:1.20 0 :I. ::~ 9 Ol40 O:I.~.'iO O:l.ÓO 0:1.70 O:l.BO 0:1.90 0200 O~;OO 0"700 J E F FER SON COUNTY Pf~GE 66 200:1. EXPENDITUI~E SHERIFF 001 000 000 GENERAL FUND INTERFUNO PAYMENTS FOR SERVICES INTERFUND RENTALS/LEASES l)EHICLES TOTAL INTERFUND RENTALS/LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL INVESTIGATION :1. Ó ,200. 00 :1.6..200.00 :1.6_,200,00 :1.76 ..3~~jB, BU PATROl... SALARIES AND WAGES PATRDI... Dr:PUTY -P?-)TROL DEPUTY PATROl... DEPUTY P{~TROL DEPUTY P(iT ROL. DEPUTY PI~TI:;:OI... DEPUTY PATIx:OL D[PUTY PATI:.::OI... DEPUTY PATr-<OL DEPUTY PATROL DEPI...tTY PATF,'OL DEPUTY PATI:'::OL DE PUTY 0 ,,) E: r-< T I 11 E LONGEVITY TOTAl... SALARIES AND "-I t, () E S ::LI. ,<J4B . 00 32.. :394.24 40,Of.¡O.f:JO 40, OÓO . (30 4::),BBB.O() ::J6.,"7:1.() ,40 3:1.,94B.BO 40..060.BO 35,6:1.9.B4 24,004.40 :1.6 _,09"7.20 BJ:I.:LO.OU :l.B JfnO. 00 :I. ,n(y!J . 93 40:1.,7:1.3.4~.'i ~~j2:1. .22 20 PERSONNEl... BENEFITE> 0060 UNIFORMS AND U_OTHING 521.22 20 TOTAL PERSONNEl... BENEFITS ~.'i2:1. .22 30 3:1. ~:.:; 2:1. . 2;2 3 :I. ~.:;2:1..::.~::.~ ;:)0 OO:LO 0 0 :~~ 0 :1.:1. 9,40:1. ,~:;B 6,"700.00 :l.26}:l.H:I..~"jB SUPPLIE~:) OFFICE AND OPERATING SUPPLIES O¡::'F I cr:: BUPPI...IES OPERATING (LAW ENFORCEMENT) TOTAL OFFICE AND OPERATING SUPPLIES TOTAL f:nJPPLIEB lJ400.00 :1. 0 } 6 () 0 . () () :1.2., OO(). 00 :L2,OOO.OO 52:1..22 40 OTHER SERVICES AND CHARGES 4:1. PROFESSIONAL SERVICES 00:1.0 TOWING & IMPOUNDING 52:1..22 4:1. TOTAL PROFESSIONAL SERVICES 400.0() 400.00 48 REPAIR AND MAINTENANCE 0020 OTHER EQUTPMENT REPAIR 52:1..224B TOTAl... REPAIR AND MAINTENANCE 52:1..22 40 TOTAl... OTHER SERVICES AND CHARGES ~~jOO , 00 ~:; 0 0 . 0 () (;00.00 J E F FER SON C 0 U 1'1 T Y P,~GE 67 :1. /::~? /200:1. SPECIAL UNITS (WEST END) ~:){'.,LARIES & '-"('IGES 00:1.0 PATROL DEPUTY ()~:¡()O OVERTIME 0"700 LONGEVITY I 52:1..23 :1.0 TOTAL SALARIES & WAGES I ~52:1.. ;?3 20 PEI~ScrNNEI... BE:NEFITS 0060 UNIFORMS AND CLOTHING TOTAL PERffi)NNEL BENEFITS 001-180-000 ~7¡2:1. ,22 90 9~:¡ ~:.:¡2:1. . 2;.:~ !}~.'i ~:.:¡2 :1. . ::~::.~ 90 ~52:1. .22 ~.:¡ ::~ 1 , 2:;¡ 0 () ~::.i;;.~:1.,:~~::¡ :1.0 ~.:¡ 2:r. , 2:;¡ 20 ~.:5::.~:I..2::¡ ::¡() ::¡:I. !.':i21.233:1. ~.:¡ ::.) 1 , 2:3 30 200:1. EXPENDITUI~E SHERIFF 001 000 000 GENERAL FUND INTERFUND PAYMENTS FOR SERVICES INTERFUND RENTALS/LEASES 0010 OPERATING RENTALS & LEASES (VEHICLES) TOTAL INTERFUN'D RENTALS/LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTI{:¡L PATI~OL :1: 2 é J "l ~.:¡ 0 , 0 () 126 J "7~~¡O , 00 12f:. J "7~'iO , 00 6Ó'7 .' ~54:::¡ , 0:3 40,OÓO,BO 2.,000.00 B()O,O4 42 ,B60 ,B4 :I.:I.,B"74,?6 400,00 :r.2,2"74,?Ó SU P PL I E~:) OFFICE AND OPERATING SUPPLIES 00:1.0 OFFICE SUPPLIES 0020 OPERATING (LAW ENFORCEMENT) TOTAL OFFICE AND OPERATING SUPPLIES TOTf'.IL. SUPPLJE::~:) :3()() , 00 2:::¡O, O() ~S ':5 0 , 0 0 ::5 ~:¡ 0 . 0 0 521.23 40 OTHER SERVICES/CHARGES 4:1. PROFESSIONAL SERVICES 00:1.0 MI~)C PROFESSIONAL. SERVICES 52:1..23 4:1. TOTAL PROFESSIONAL SERVICES :1.00.00 :1.00.00 42 COMMUNICATIONS 0010 POSTAGE 0020 TELEPHONE 521,23 42 TOTAL COMMUNICATIONS )'~5 . 00 :1.,"700,00 1 , """/7 ~::¡ , 0 () 4::¡ TR{WEL. 48 REPAIR AND MAINTENANCE 00:1. 0 OFF J CE: EqU:I: PMCNT I~E PA":I: Ix ~:52:L . 23 4Ü TOT J^.d... REPA:I: I~ ('I~W MA:I: NTE::NttNCE 49 ~5:?:I. . 2a 40 ~52:L.2J 90 20(),OO :1. ~:.:¡ 0 , () () :L ~':j 0 , () () f'fIßCELI...ANE::DUU TOTAl... OTHER SERVICE~/CHARGES 2 , 2 2 ~:.:¡ . () () ?~.:.:j INTERFUND PAYMENTS FOR SERVICES INTERFUND RENTALS/LEASES J E F FER SON C 0 U N T Y Pf)GE éD :1. /:~9 /?()():I. 001-180-000 ?OO:/. EXPENDITURE SHERIFF 001000 000 GENERAL FUND ~5 2:/. , ~~::! ? !.::; 00:1. 0 V E H I Ct. E ~;) 52:/..23 95 TOTAL INTERFUND RENTALS/LEASES ':52:1. . 2~;) 90 TOTM.. INTEI~FUNIJ P'AniENTS FOI=< SERVICES 52:/..?3 TOTAL SPECIAL UNITS (WEST END) ::.;2:/. . :~é 00 ~:52:/. .2¿ :I. 0 ~.:¡2:/. .26 20 ~:521 .2é 30 ~:5:?:/..2é.90 9::.:¡ ~52:/. .26 (?O :~¡2:/.. 26 ~5 2:[ . ::.~ ° :1.:1.,250.00 11,2:'50.00 :/.:I.,2~50.00 69,:1.60.60 QUILCENE ANNEX SALARIES AND WAGES PERSONNEL BENEFITS BUPPI...IES INTERFUNO PAYMENTS FOR SERVICE INTEI~Fl.JND IxENTAI.../LE,~~3E~;; TOTAL INTERFUNO PAYMENTB FOR SERVICE TOTAL QUILCENE ANNEX TOTAL POLICE OPERATIONS 9:/.3 ,064. :::¡:/. I 52:/..40 00 TRAINING I 52:/..40 :/.0 SALARIES AND WAGES 0~500 OVEI~TIME 52:/..40 :/.0 TOTAL SALARIES AND WAGES ::52:/. . 40 20 ::5::.~:/..40 :;)0 3:1. ::=; ::~ :1. . 4 0 ~:) l ::'I;~:I. . 40 30 :::;2:/. .40 4() 4:/. ::.:;:~~ :1. . 40 49 ::'I2:/. .40 40 ::j ::~:/. . 4 0 ~:;2:1. . '70 00 ~:;::~:/. ."70 :I. 0 4,'700.00 4,'700,00 PERSONNEL BENEFITS ~:)UPPLIES OFFICE ANTI OPERATING SUPPLIES OO:/.O OFFICE SUPPLIES TOTAL OFFICE AND OPERATING SUPPLIES TOTAL. SUPPLIES '70:/..:/.~3 ::)2~5 . 00 :;) :~~ ::'1 . 0 0 32:::j . 00 4~:! 49 OTHER SERVICES & CHARGES PROFESSIONAL SERVICES T Rt,'v'EL MISCELLANEOUS OO:!.O TUITION TOTAL. MISCELLANEOUS 1~TAL OTHER SERVICES & CHARGES TOTAL TRI;INING 2,000.00 2,000.00 lO,!300.00 :/. (, , ~:¡ 2 (, . :1. 3 3,400.00 :::¡ ,400.00 TI~AFFIC SALARIES AND WAGES 0O4D TRAFFIC DEPUTY 0080 TRAFFIC DEPUTY 0090 TRAFFIC DEPUTY 0:1.:1.0 TRAFFIC DEPUTY 0:/.20 TRAFFIC SERGEANT 0130 TRAFFIC DUI CODRDINATOR O::jOO D'JEI:'~TIME 30,()4~5.60 40,O60.!30 40,060.(;)0 40,060.00 43,OHB.()() :L:L,44(),OO B,4?O.OO J E F FER SON c [) U N T Y Pf~GE: 6'? :I. /~~'? /200:1. 00:1.-180-000 200:1. ,EX PEN [) I TU RE SHERIFF 001 000 000 GENERAL FUND 52:1..70 :1.0 0700 lONGEVITY 52:1..70 :1.0 TOTAL SALARIES AND WAGES 2,399,00 2:1.6,42::.:;. DB 52:1..70 20 PERSONNEL BENEFITS 0060 UNIFORMS AND CLOTHING 52:1.,70 20 TOTAL PERSONNEL BENEFI.TS ~:¡H , :1. 02, 07 :L -' T::¡ 0 , 00 ::'..i9 ,932,07 52:1..70 30 SUPPLIES :;):1. ~:;UPPLIES 0020 OPERATING (LAW ENFORCEMENT) ~52:1. ,7() :1:1. TOTAL SUPPLIES 521,70 30 TOTAL SUPPLIES ~521,70 <)0 9:::.; ::52:1. ,70 9::) ~:¡2:1...70 90 ~.:; ::~:I. , 7 0 '52:1. ~'.'i23 . 00 O() ~:.:_Î'?3 , :I. 0 00 ::.:;~.~~;¡,:l.O :1.0 ~:¡23 , :1.0 :1. 0 4,000.00 4,000.00 4,000.00 INTERFUND PAYMENTS FOR SERVICES INTERFUND OPERATING RENTALS AND LEASES 00:1.0 OPE¡:~I!':¡TING r-<ENTAI...~:) & LEA!:ìES----\"r:TI 1 CI...EB TOTAl... INTERFUND OPEI~A'TING '~ENTALS (;ND TOTAl... INTERFUND PAYMENTS FOR SERVICES TOTAL TRf~FFIC TOTAL I...AW [NFD¡:~CEMENT ~;!::Î ,,200.00 ~:¡~::i J 200,00 !:5~5 ,200,00 3~3::.:; J ~:¡!5/' , <)".:; :I.,()7~~.,634,::5~.:; DETENTIDN AND/OR CORRECTIDN ~AIL ADMINIBTRATION SALARIES AND WAGES 00:1.0 CORR[C/COMMUN SUPERINDTEN[)[NT 0020 CORRECTIONS/COMM OFFICER 0030 S[RGEANT-CORRECT/COMMUN 0040 CORRECTIONS/COMMUNI OFFICER 0050 CORRECTIDNB/COMMUNI OFFICER 0060 CORRECTIONS/COMMUNI OFFICER 0070 CORRECTIONS/COMMUNI OFFICER 0000 SERGEANT CORREC/COMMUNICATION 0090 SERGEANT CORRECT/COMMUNICATIONS 0:1.00 ADMINISTRATION CI...ERK 0:1.:1.0 CORRECTIONS OFFICER 0:1.20 CORRECTIONS OFFICER 0:1.30 CORRECTIONS OFFICER 0600 CLERK HIRE ~ TRANSPORTS 0"700 UJNDEVITY TUTAL SALARIES AND WAGES :l.6JB~]"7.!50 32 .' :I. :I. ::5 . 20 37,.:l.69.éO 30,430,40 ~13 , [)OO . 00 27 , ~5?? . 60 33 ,BOO ,00 37,:1.69.60 T7,:l.69,60 :1.9..074,<)6 24 ,?~:.:;2 , 00 24 , 7~52 , 00 ~~4 ,. 7::.:;;':': , 00 :3 ,::500,00 2, :I. 33, :I.:~ 3B:~.i ,O!53 , !5t~ 523.10 20 PERSONNEl... BENEFITS 0060 UNIFORMS AND CI...OTHING 523.:1.0 20 TOTAL PERSONNEl... BENEFITS I I I I L :1. ;27 -' !509 , Ó:l. 3,7'()O,OO 1~H,40?,6:1. :/./29/200:1. 001--180-000 :7; ::.~ ::) . :/. () :;) () 31 ~.:.:;23 . :/. 0 :3:/. ~523. :1.0 30 J E F FER SON COUNTY PAGE 70 200:1. EXPENDITUI~E SHER IFF 001000 000 GENERAL FUND 00:1.0 0020 SUPPLIES OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES OPERATING LAW ENFORCEMENT TOTAL OFFICE AND O~~RATING SUPPLIES TOTAL. SU P Pl I E~:; 4 , O~)O . 00 2,~5()O.O() (¡,::.:;:::;O.OO 6 , ~.:; ~5 0 . ° 0 523.:1.0 40 OTHER SERVICES/CHARGES 43 TI\A'JEL 00:1.0 EXTRADITION 523.10 43 TOTAL TRAVEL ;?,2f:)().()O :1. ,000.00 3,:;~f:)0.OO 48 REPAIR AND MAINTENANCE OO:~O Eep...! I PMENT RE Pt, IR 523.:1.0 48 TOTAL REPAIR AND MAINTENANCE 523.:1.0 40 TOTAL OTHER SERVICES/CHARGES ~5 2::¡ . :1..0 90 9~S ::52:;) . :I. 0 S:'~5 ::)23 . :I. 0 90 :7j ~.~ ::) . :I. 0 ~5 2 ::) . (¡ 0 0 () ::.:;23.60 10 ~52::) . 60 :I. 0 ::.:;23. (SO 20 :::; 2 ::) . 60 :;)0 31 :'S;?::). ¿:.O 31 3~5 ~52::) . 60 ::)() ~:;23 . (¡O 40 41 :1. ,000 . () 0 1,0()().OO 4,2f:)0.OO OO:/.O INTERFUND PAYMENTS FOR SERVICES INTERFUND RENTALS/LEASES VEHICLE TOTAL INTERFUNO RENTALS/LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL JAIL ADMINISTRATION ::.~ 7 , 60 () . 0 () 27 ..ÚOO. O() 27 ,M)() . 00 ::'.i:~j4 .' B?3 . :I. 9 oo:/.() 0 :::; 0 () CARE AND CUSTODY PRISONERS SALARIES AND WAGES .JI~IL CODI( .(JVEI~TIME TOTAL SALARIES AND WAGES 2:~~ ,436.40 200.00 22,63(¡.40 O()::.~ :1. 0023 0024 0 0 ::.~"7 0O2B pF::r~~::;ONNEL BENEFITS ~:;UPPL-IE~:; OFFICE AND OPERATING SUPPLIES CLOTHING INSTITUTIONAL SUPPLIES FOOD JAIL HOUSEKEEPING SUPPLIES DRUGS AND MEDICINE TOTti/... OFFICE AND OFEI<tITTNG SUPPI...IE:f; J,OOO.OO 2,J?O,OO 73,2()O.OO :I.,~:iOO.OO ~:i ,O()O . 00 ¡:3~5 ,090.00 9 .. :I. ::;j 7 . :;)4 SMALL TOOLS & E:QUIPMENT TOTAl... ~:;UPPI...IES 200.00 B:::i , 290 . 00 OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES J E F FER SON C 0 U N T Y Pt,C-)E '7:1. :I./29/;;~OO:l. 001-180-000 200:1. EX PEN IJ I TU I~E SHERIFF 001 000 000 GENERAL FUND 523.60 4:1. 00:1.0 JAIL DOCTOR 0020 JAIL DENTIST 0030 OUTSIDE CARE AND CUSTODY ::.:;;;~3. 60 4:1. TOTI;L PRÜFESSIONf'.IL fJEI~VICES ::5::;~~:) . 60 48 ::.:;23. 60 4Ü ~52~::: . 60 ::52~) ~.'.i ?!:.'; . 0 () () 0 '52:'5 . :I. 0 00 I ::5?!::;.:1. 0 :I. () :~j2:::; . :I. 0 ;;.~O I :::;2~5.:J. () 30 I 3:1. :::;2::5 . :I. 0 30 :::; :.:.> :::; . :I. 0 4- I) 43 4B 49 '5:?~:;.:l.0 40 !5?!5 . :I. 0 90 :~;?:'.:; .:1.0 90 ~_:j2:::;. :1.0 :~;::.~::.'.i . 20 00 ~5 2 :'5 . ::.~ 0 3 0 ~5 ::.> ::.:; .:W 3":1. ::)~5 ~5::~~5 . 2,0 30 :1.::)-,000.00 ~500 . 00 3}00O.OO 16 -' :::;00 . 00 4B REPAIR AND MAINTENANCE 00:1.0 EQUIPMENT REPAIR 0020 STRUCTURE REPAIR TUTAL REPAIR AND MAINTENANCE TOTAL OTHER SERVICES AND CHARGES TOTAL CARE AND CUSTODY PRISONERS TOTAL DETENTION AND/OR CORRECTION l}OOO.OO :"jOO . 00 :I. ,~-:;OO . 00 HJ } 000.00 lJi:5}OÜ3./4 689 } 9"76 . 9<3 EMERGENCY SERVICES ADMINISTRATION~EMERGENCY SERVICES SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OFFICE AND OPERATING SUPPLIES TOTI:~I... SUPPLIES 4:1. OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES COi'ii'iUN I Cr, T I ON~; T R t.) VEl... REPAIR AND MAINTENANCE 1'1 I SCELLf~)NEOtJS TOTI""II... OTHE R ~;E 1\>1) I Cr:::!:; AN 0 CH(1¡f~C-)[S 42 9::) INTERFUND PAYMENTS FOR SERVICES INTERFUND RENTALS & LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL ADMINISTRATION-EMERGENCY SERVICE ::):1. SEARCH AND RESCUE SUPPLIES OFFICE AND OPERATING SUPPLIES 0020 OPEYATING (LAW ENFORCEMENT) 0030 VEHICLE OIL, TIRES, LIGHTS} ETC 0040 FUEL TOTAL OFFICE I-:'!¡ND OPl::RATING SUPPLIEE; l()().OO 100.00 1 } f.;() 0 . 0 0 :L,BOO,OO ~:;MALL- TOOLS TDTt.,f... f:;U P PL I [~:; :1.00,00 :/. ,'7'00.00 J E F FER SON COUNTY 1/29/200:1. 001-180-000 ~::;2~5 . 20 40 48 ':S2~'.'i . ;?O .4-0 4(/ ~:'.i~~!5 ,20 40 ~'S2~:; . 20 ?O 9~:'; ~'S::.~~5 ,20 90 ~':i2:'.';, 20 ~S2:;S ~':;2a ,00 00 ~:;::?B,:l.O 00 :528,:1.0 :1.0 ~::;2B , 10 20 ~528 , :I. 0 30 3:1. ~52n,:l.0 30 I::' ")H 0' 0 4 0 I ,.J ^'. '0 . 0" I 4~0~ 4n !5:~~8,:l.0 40 ~52n , :I. 0 :':; ::? 8 , ~5 0 0 () :::; ? B , ~:'; 0 3 () ::)1 ~:; 2 B . ~:'i 0 ::¡ :I. ~5:~~B . ~:';O 30 ~:i2D ,~:;O 40 40 ~::;2B , :50 40 ~'5 ~.~ B , :'5 0 ~::;:?O 200:1. EXPENDITURE SHERIFF 001000 000 GENERAL FUND OTHER SERVICES AND CHARGES REPAIR AND MAINTENANCE 0010 VEHICLE REPAIR 0020 OTHER EQUIPMENT REPAIR 0090 L('.., 1:)0 I~ TOTAL REPAIR AND MAINTENANCE MIECE::LL('..INEDU~:) TOTAL OTHER SERVICES AND CHARGEE INTERFUND PAYMENTE FOR SE::RVICES INTERFUND RENTALS/LEASES~VEHICLE TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL SEARCH AND RESCUE:: TOTAL EMERGE::NCY SERVICES 0') 1:,' ,:,--1 COMMUNICATIONS, ALARMS AND DISPATCH COMMUNICATIONS~ADMINISTRATION SALARIEE AND WAGES PERSONNEL BENEFITS ~:)UPPLIE~:) OFFICE AND OPERATING SUPPLIES SMALL TOOLS & EQUIPMENT TOTAL. ::;UPPL.IES 45 OTHER SERVICES/CHARGES CDM~1UNICATICJN::; DPERATINGRENTALS/LEASES REPAIR AND MAINTENANCE TOTAL OTHE::R SERVICES/CHARGE::S TOTAL COMMUNICATIONS-ADMINISTRATION C()UI~TH{)USE:""W E:: ANNEX ~:)UPPI...IE:3 OFFICE & OPERATING SUPPLIES 0020 DPERATING SUPPLIES TOTAL OFFICE & OPERATING SUPPLIES .-, 1:,' ,:) '-.1 SMALL TOOLS & EQUIPMENT TCJTAL SUP'PLIES -47 OTHER SERVICES/CHARGES PUBLIC UTILITY SERVICE REPAIR AND MAINTENANCE TCJTAL OTHER SERVICES/CHARGES TOTAL COURTHOUSE-W E ANNEX -TOTtIL COMMUN'ICATIDNE, .tlL.I~II\í'-1G (~IN [) D I ~:; PI; PAGE: "72 t,700.00 ?OO,OO :200.00 2)BOO,OO :~~OO . 00 :: , 000 , 00 4,900.00 4,900.00 400.00 400.00 ?OO,OO !SO(),OO 2)~500.00 :2 , ~300 , 00 3,:I.OO.OO ::3):1.00.00 :1,/29/200:1. 00:1.-180-000 ~,:594 . 00 00 ~,'¡94 . :I. () 60 .;<';,4 !.:,:¡ (? 4, :I. 0 60 ~:594. 2:1. 60 64 ~,:5 <) 4 ,2:1. ¿ :4 ~594 ,2:1. 60 '.:,:¡?4 ,22 (;)0 64 ~,S94 ,22 60 ~:,:¡94 ,::?::) 60 (;¡ ::,~ 64 ~::¡94 ,2:3 60 :'.'¡(?4 . 2~:.:¡ 64 ~'.'i <;> 4 , 2 B 64 ~.:;94 . 20 ~~¡94 J E F FER SON C 0 U N T Y Pf~GE '73 ::.:.~oo :I. EXPENDITUI~E SHERIFF 001000 000 GENERAL FUND CAPITAL OUTLAY EQUIPMENT C¡:~I P I T(;':,I... OUTL(:':JY MACHINERY AND EQUIPMENT TOTAL CAPITAL OUTLAY C¡^.,P I TAl... OUTL(:':JY M(ICH I N[ RY ð, EOt..! I Pi"IENT 0020 AMrH.JN I TI ON TOTAL MACHINERY & EQUIPMENT TOTAL CAPITAL OUTLAY ~:,i , 00 0 , 0 0 ~':!,OOO.()() ~,:¡ ,000.00 CAPIT(.¡I.., GUTL?1Y MACHINERY & EQUIPMENT TOTAL CAPITAL OUTLAY C(IPITI~I,.. OUTLAY BUILDINGS AND !:;TI~l.JCTUR[!:; MACHINERY & EQUIP~JAIL ADM TOTAL CAPITAL OUTLAY i'11{~CHINEHY & EqUI P""SEAI~CH & RE,-;;CU[ MACHINERY AND EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL CAPITAL OUTLAY EQUIPMENT !:.'i ,000 . 00 ',:5 , () 0 0 , 00 I ~97 00 00 TRANSFER I"!' , , . , I 0003 TRANSF[R TO BOATING SAF[TY 597,00 00 TOTAL TRANSFER ~.:¡97 ,00 90 ~:.:;97 , 00 3,200.00 ::) ,200.00 INTERFUND PAYMENTS FOR SERVICES TOTAL TI~ANSFER ::),200.00 TOT (., 1.., 2" ;:"PEJ ,8:1.:1. , 4B :1./2<»/200:1. 001-240-000 ~:'=;:l.2,00 00 ~5 :I. :;~ , ::~:L () () ~:'=;:L2,2:I. :LO ~:; :I. ::.~ , :;~:I. :I. 0 ~'=;:1.2.2:I. 20 ~::;:I. 2 , ::.~:I. 30 3:1. ~:;:l.2, 2:1. 3:1. OO:J.() 0020 00:1.0 J E F FER SON c 0 U N T Y P(,GE 74 ::.~OO:l. EX PEN D I TU I~E SUPERIO'R COURT OO~ 000 000 GENERAL FUND ,.JUDICIAl... ~;¡UPERIOR COURT SALARIES AND WAGES ".1 U D G E BALIFF TOTAL SALARIES AND 1,.J1~1()r:::S ~5~:.'; ,7;' 4 , ~;.:;O ~).,OOO,OO ~5G ,774 , ~:¡O PEf~BnNNEI... BENEFITS ~3UPPlIES; OFFICE & OPERATING SUPPLIES C)[:'FICE SUPPLJ:E~:; TOTAL OFFICE & OPERATINE SUPPLIES !.'5,"7Ó:L,O7 B, ~:S()O , 00 B .' '.'.'.j 0 0 , 0 0 35 SMALL TOOLS AND MINOR EQUIPMENT 00:1.0 SMALL EQUIPMENT (MICROPHONES/HEADSETS) ~:;:I.::':.~, 21 T5 TOT,~r... SMtd...L TCJCJL.~:; (IND ~-HNOR EmJI"PMENT 5:1.2,21 30 TOTAl... SUPPLIES ~:¡ :I. :;:.~ , 2 :1. 4 0 4:1. ~~;:l.2,21 4:1. 0010 0020 0030 0O4() 0 () ~:.:; 0 0070 0090 O:!.OO 0:1.20 (;>0 , 00 90,00 B,~.'i90,OO OTHER SERVICES & CHARGES PROFESSIONAL SERVICES GUARDIAN AD LITEM FEES DEFENSE ATTORNEY INTERPRETE¡:~ PUBLIC DEFENDER t.}IE;ITING JUDGE PSYCH E\,lt,I...UATION JU [IDE: P I~O TEM COURT CDMMISSIONE:R COURT COMMISSIONER TOTAL PROFESSIONAL :1. ,GOO, 00 7~), 679, '2/.) :J.,7OO,()0 :1.4"7.,933,00 2,000,00 :1.0,000,00 ~] , ~:.:j 4-4 , 0 0 ~:.'iO ,700,00 6,000.00 297 ,~:3~5() ,26 A B SF::I~V I CF.:S 42 COMMUNICATIONS 00:1. 0 POBTt,GE ~51?, 2:1. 42 TOTAl... COMMUNICATIDNS ~'.i:l.::~.:::'~:I. 49 !'::;:l.2.2:1. 40 43 4B 49 00:1.0 0020 0030 0040 200,00 200,00 T I~A'JEl REPAIR & MAINTENANCE 1'1 I ~:;CFLLANEDUS DUES, SUBSCRIPTIONS,MEMBERSHIPS U I Ti'-!FSS FEES ,..I I..J ,~ Y ¡::: F F S ,JUln B-DARD TOTAL MISCELLANEOUS TOTAL OTHER SERVICES & CHARGES ::) ,000,00 300,00 2 ,~:;OO , 00 ~3 .. ~::jOO , 00 20,000,00 BOO,OO 26,800.00 326., 6 !.'.'i 6 , ;?6 J E F FER SON C 0 U N T Y PAGE~ "7 ~::; 1/29/2001 001--240-000 ~:.:;:1.:;.~,2:1. 90 <)2 ~:j :I. 2 . :~) 1 <) 2 ~:.:j:l.2,::.~:I. 90 ~~;:l.2 . 2:1. :::i:l.2 200:1. EYPENDITUI~E SUPERIOR COURT 001000 000 GENERAL FUND INTERFUND PAYMENTS FOR SERVICE INTERFUNO COMMUNICATIONS 00:1.0 TELEPHONE TOTAL INTERFUND COMMUNICATIONS TOTAL INTERFUND PAYMENTS FOR SERVICE TOTAL SUPERIOR COURT TOTf.IL. ,JUDICJf.11... 600.00 600.00 600.00 400 ,3D:I., B~:¡ 400 , :;¡B :1. , B~:¡ TnT AI... 400,30:1.,03 :I./::;~9/200:1. () ():I. - 250-000 ~:iOB ,O() 00 ~5:1.4, 00 O() ~:,:i:l. 4,22 00 ~::,i :I. 4 , 22 :I. 0 ~5:1.4,22 :1.0 ~:i:l.4,2;;~ 20 ~,:i:l.4,22 30 3:1. ~:5:1.A,. 22 3:1. ::¡ ~.5 ~,:i:l. 4,22 :30 J E F FER SON C 0 U N T Y P(¡GE 7¿ ::~OO:l. E:XPEN[)ITUI~E TREASURER 001000 000 GENERAL FUND 00:1.0 0020 00:30 0040 OO~,;,'iO OOÓO ENDING FUND BALANCE FINANCIAL AND RECORDS SERVICES TRE~~SUI~EI~ S¡:~LAI~IES ð< ~J(~[)'ES T REASU r-1E I~ CHIEF DEPUTY TREASURER ACCT/INVESTMENT OFFICER REVENUE FORECLOSURE DEPUTY SENIOR ADMINISTRATIVE CLERK SENIOR ACCOUNT CLERK TOTAL SALARIES & WAGES ~:54 ,B29 , 29 37,940,00 3~:,:i , ~5:J. (. , BB 20,2:1.:1.,:1.0 ~:i,O4B.32 ::,~:I. ,,047,04 :1.::74 ,~592. 63 00:1.0 PERSONNEL BENEFITS SUPPI...IE~; OFFICE AND OPERATING SUPPI...IES OFFICE & MICRO FISCHE SUPPI...IES TUTAI... OFFICE AND OPERATING SUPPLIES 9 ,~::iOO , 00 9,~500.00 49,63"/,0:1. OFFICE EQUIPMENT TOTt,1... SUPPLIES 9,~5()O,O() 5:1.4.22 40 OTHER SERVICES & CHARGES 42 COMMUNICATIONS 00:1. () POST riGE 5:1.4,22 42 TOTAL COMMUNICATIONS 4::¡ 44 4~:¡ 49 ~,:;:l.4,22 49 ~5:1.4.22 40 B,~:5()0,()O B -' ~:i 0 0 . 00 00:1.0 0020 T I~AVE:I... ADVERTISING REPAIR & MAINTENANCE f1 I ~:)CELLANECiUS DUES, SUBSCRIPTIONS & SCHOOLS AND SEMINARS TUTAI... MISCELLANEOUS TOTAl... OTHER SERVICES & CHI!:) RGES 740,00 200.()O i"iEi"¡ BI::: I~SH I P~3 3~iO , 00 7~:50 , 00 :1.,:1.00,00 :1.0 ,~:540, 00 5:1.4,22 90 INTERFUND PAYMENTS FOR SERVICES 92 INTERFUND COMMUNICATIONS 00:1.0 TELEPHONE 5:1.4,22 92 TOTAL INTERFUND COMMUNICATIONS 9:::¡ ~,:i:l. 4 , 2::;,~?() ,,:' -14 '.)"¡ I ;;~ :,: 4' .',.'.. I ~500 , 00 ~500 , 00 INTERFUND RENTALS/LEASES TOTAl... INTERFUND PAYMENTS FOR SERVICES TOTt-i!... TREA~:)UI~ER TOTAL FINANCIAl... AND RECORDS SERVICES ~500 . 00 24-4, ?(¡9, 64 24-4" /6<1,64 TO Tf,f... 244,,769,64 J E F FER SON c 0 U N T Y P~~GE: 77 :1./29/200:1. 00:1.-261--000 ~~; 9)' , 0 () () 0 ~,:i97 ,00 00 2 0 0 :1, EXPENDITUI:.(E OPERATING TRANSFERS OUT 001 000 000 GENERAL FUND OPERATING TRANSFERS OUT 0010 SUBSTANCE ABUSE 0060 LAW LI'BRARYFUND 0077 OPER TRANS TO SPECIAL PROJECTS FUND 0100 COUNTY PARKS FUND 0140 GIS/MAPPING 0150 COMMUNITY SERVICES FUND 0151 TRANS TO YIPPEE 0:1.60 HEALTH DEPARTMENT 016:1. TRANSFER TO H&HS 0165 TRANS H &HS WATER QUALITY 0195 CRIME VICTIMS 0:: ()4 DPE-I~ TrMNSFFH TO 1"Ll CARROLL TOTAL OPERATING TRANSFERS OUT 32,430,9B 4 .. ~500 , 00 :1.24, ~:;2 :1. ,00 ~50 .. 000.00 6 ~'.:; , () 0 0 . () 0 ;?OH ,4'7:3,00 2~5 .. 000,00 ~5B9 ,,722, B9 ::)2 ,3~52, ?? 24 ,6()~5 , 00 30 ,a'5::.~ . ~;6 ~5:1. , 73::~ . 00 :/: .. 23D ,(¡90 , ::~O TOTAL :I.,23B,6?O,20 J E F FER SON COUNTY PAGE 7E! 1/29/200:1. 001-270-000 ~:.'.i :1. 0 . 00 00 :::;:1.3.:1.0 90 99 ~:5:1.::¡ . :I. 0 <.=,'O '::.; :I. 4 , 00 00 ~.i:l.4.23 00 ~5 :I. -4 . ~:.~ 3 -40 4:1. :'5:1.4.23 4:1. ~~ì:1. 4 . ~:~3 40 ~::; :I. 4 , 2 ::~ :'5:1.4.70 00 ~'5:1.4.?9 00 ~'5:1.4."79 40 -4-¿ :~i:I. -4 ."79 -4¿ :::i:l. -4 . /9 -40 ~:;:I.-4. /9 ~.:i :I. 4 . 7 () ~5 :1.4 ::'i:l.~.:i.:l.O 00 ~j :1. :::; . :I. 0 -4 :I. ~;:;:I.~::;.:l.O 4:1. ~.:i :1.:::; . :I. 0 ~'5 :I.:::; . ~:~ 2 00 ~5:1.~:;.2:~~ 40 ~'5 :1. :'5 . 2 2 ~5:1. ~:; 200:1. EX PEN D I TU I~E NON DEPARTMENTAL 001000 000 GENERAL FUND GENERAL GOVERNMENTAL SERVICES INTERFUND PAYMENT FOR SERVICES OTHER INTERFUND SERV & CHARGES TOTAL INTERFUND PAYMENT FOR SERVICES FINANCIAL AND RECORDS SERVICES STATE AND SPECIAL EXAMINER OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES-FINANCIAL 00:1.0 STATE EXAMINER TOT(.rI... P IWFE~3SI 0 N(., I... !;;[ rxv I CEs....n: NI~1NC I AI... 'TOTAl... OTHER SERVICES AND CTh~HGEB TOTAL STATE AND SPECIAl... EXAMINER 37 , ~:;6~'5 . 00 3'7 ,:::i65 , 00 :3"7 , ~~.; 6 ~S . 00 37 ,~:;¿::'j . 00 ¡:~ I S K ¡ViANAGEMENT OTHER OPERATING EXPENDITURES OTHER SERVICES & CHARGES RISK MANAGEMENT-INSURANCE OOO::,;j I~JSK -POOl... 00:1.0 INSURANCE FOR COUNTY 0020 MI~:;CELI...(.INEDUS CI...(.,IMS 0025 ADMINISTRATIVE EXPENSES TOTAl... RISK MANAEEMENT-INSURANCE TOT PiI... DTH[ R ~;E l~\'" ICES t< CHA I~GE:S TOTAl... OTHER OPERATING EXPENDITUREB TOTAL RISK MANAGEMENT 'TOTAl... FINANCIAL AND RECORDS SERVICES :1.")'3 , 000 , 0O 40,000,00 40,000,00 2 ,:~iOO . 00 2:':.i~5 -' :=jOO , 00 2 ~'.:; :'5 , ~5 0 0 . ° () ;.~ ~5 ::5 , ~.:i 0 0 , 0 0 2 ~.:¡ :~ì , ~:i 0 0 , 0 0 293, 06:'.;j ,00 A D~1 I ~~ I S;ll~~1T I ON I...EGAI....~ SPECIAL ATTORNEY FEES 00:1.0 LEGAL-SPECIAL ATTORNEY FEES TOTAl... lEGAI...'~ SPECIAl... ATTORNEY FEES TDTAI... ADMINISTRATION 1~:; ,000,00 1:':;.. 000. O() :I.~:; 1000 ,00 CII)IL OTHER SERVICES & CHARGES TOTAL CIVIL. TOTAL ADMINISTRATION :l.5,OOO,O() 5:I.6,OO 00 PERSONNEl... 5:1.6.20 00 PERSONNEL SERVICES 5:1.6.20 30 OFFICE/OPERATING SUPPI...IES 3:1. 00:1.0 OFFICE SUPPLIES 30 TOTAl... rn~FICE/OPERATING SUPPLIES I ;C ., L "'0 ,.I..<:!. ":.. I I I I I :I. ,::)() () , o 0 :I..,:;:iOO,OO 1/~;~9/2001 001.-.270-000 ~:.:j 1 é ,20 40 41 49 ~::j 1 6,20 49 ~::j 1 Ó , 20 4 0 ~::j 1 Ó , :? 0 ~.:jlÓ ~5 1 "7 ,00 00 ~519 ,00 00 519.90 00 ~51 9, </0 30 ::)1 ~:'=;:I. 9 ,90 30 0010 004() 0041 00:1.0 J E F FER SON C (J U N T Y Pl~GE "79 200:1. EXPENDITUI~E NON DEPARTMENTAL 001 000 000 GENERAL FUND OTHER SERVICES & CHARGES PROFESSIONAL SERVICES ¡VI I ~:)CEI...LANEDU~:; DUES & SUBSCRIPTIONS SEMINAR 6 TRAINING COSTS T I~f~ I N I NG F:;U P PO RT TOTAL MISCELLANEOUS TDTAL OTHER SERVICES & CHARGES TDTAL PERSONNEL SERVICES TOTI:)L PER;:;ONNEL :1. ~5 , BOO, 00 1,000,00 Ó,OOO.OO 2:1.,000,00 2-D .' () () 0 , 0 () 43,BOO,OO 4~~! ,300,00 4~5 ,JOO . 00 EMPLDYEE BENEFIT PROGRAMS OTHER GENERAL GOVERNMENTAL MIf:;CEL.LAN¡:::OUS ~:)UPPLIE~:) GOVERNMENT DAY FDR SCHOOLS 'TDTAL. SUPPLIE'S SEI~VICE~:) ~"jOO , 00 ~:j 0 0 , () 0 519.90 4~ OTHER SERVICES & CHARGES 4:1. 0061 HEARING EXAMINER 00"71 APPELLATE HEARINEEXAMTNER 5:1.9,90 4:1. TOTAL HEARING EXAMINER ~519,<tO 4<1 ~51'1'.90 40 49 0010 0020 O()30 OOÓ() 00"70 OODO 01:1.0 0:1.::)0 0140 ~~i:I. 9 , ')0 9 () '7':1. 0020 9~:'=; ~5:1.9, <7'0 9~5 ~:.:j :1. 9,90 90 ~519.9() ':519 0010 0020 0O2~5 0O3() ;?!.':j , () 0 () . 00 2 ,~5()O , 00 2"7 " !.':; 0 () . 00 M 1 SCELLANEOU~:; WASH ASSOCIATION OF COUNTIES WASH ASSO~ OF COUNTY rn~FICTALS NATIONAL. ASSOCIATION OF COUNTIES COUNTY P,O, BOX RENTAL. DEDICATION OF OFFICIAL EVENTS DISABILITY BOI~IRD CODIFICATION & MISC, ~OUNTY ADMIN,- HOOD CANAL COUNCIL PROPERTY TAX-COUNTY PARCELS TOT1~1... MI[;CELLANEOUn TOTAL OTHER SERVICES & CHARGES ~::; ,B20. 00 ~S , C'ÜO , 00 ~5 ~5~.'.i , B ~:.:.i 1/2,00 :1.00,00 ~50 . 00 ~; ,O()O , 00 :1.O-,~.'.iOO,O() :300,00 :':':"7 , 4 <Y"7 , W~j ~:.i -4 , 9 <t --;' . B ~::.; INTERFUND PAYMENTS FOR SERVICES PUBLIC WORKS SPECIAL STUDIES INTERFUND OPERATING RENTALS AND LEASES INFORMATION SERVICES FACILITIES MANAGEMENT ßRINNON FACILITY FUND WATET RESOURCES COUNCIL TOTAL INTERFUND OPERATTNG RENTALS AND TOTAL INTERFUNO PAYMENTS FOR SERVICES TDTAI... MISCELLANEOUS TDTAL OT~~R GENERAL EOVERNMENTAL SERVI 100,OOO,()O -4 ~:.:j -4 , ~:; :1. "7 . 0 0 404,46B,()O 12,202,00 4,000,00 87~!, 107,00 9"7~J , H3"7 , 00 :r.,O30,¿B4,B~::; :r.J030.,6B4.B~'.:¡ J E F FER IT 0 N C 0 LJ N T Y 1/29/2001 001-270-000 :::;?B . 00 00 ~5?n . 10 00 ::'=;2n.:l.0 40 4~.~ :~;2H,:I.() 42 ~.:; ? f3 , :I. () 4 0 ::.:;::.~B , :I. o ::.:;::.~B ~'=;;:):I. ,00 00 ::.:;;;):1.."70 00 ~:.:; :i:l. , "7 () -4 () 49 ~'=;3:L,70 49 ::'=;;;):1.,70 40 :::;3:1.,70 ~53:1. 200:1. EXPENDITUHE NON DEPARTMENTAL 001000 000 GENERAL FUND COMMUNICATIONS, ALARMS AND DISPATCH COr-1i'1UNI CATI ON~:)""('.I DM I N I ST RAT I ON OTHER SERVICES/CHARGES CO~1~1UN I Cf~ T I ON~; 0030 COUNTY BOO NUMBER TOTAL COMMUNICATIONS TOTAL OTHER SERVICES/CHARGES TOTAL COMMUNICATIONS-ADMINISTRATION TOTAL COMMUNICATIONS, ALARMS AND DISPA NATURAL RESOURCES POLLUTION CONTROL OTHER SERVICES AND CHARGES MI~:;CELLANEOl..l~:; 00:1.0 ()LY~1PI:C AIR POLLUTION I:"1JUTHUI;;:ITY TOTAL. MISCEL.LANEDl.JS TOTAl... OTHER SERVICES AND CHARGES TOTAL POLLUTION CONTROl... TOTAl... NATURAL RESOURCES TOTrlL P¡:'¡GE eo 6,000.00 Ó,OOO,OO Ó,OOO,OO Ó,OOO,OO 6,000.00 6..82?00 6,829.0() 6,B29.00 (;, .' B29 . 00 Ó,B?9,OO :I. ,:-:)96) C"70 . B:'5 TOTAL EXPENDITURES GENERAL FUND :1.2 .,O4Ó ,247, B3 J E F FER SON C 0 U N T Y PAGE 13:1. :I./2? / ::~ 0 0 :1. ;?OO:l. r~EVENUE 10~5-000-010 AUDITOR'S 0 & M 105 000 010 AUDITOR'S 0 & M 300 TOTAL EST BEGINNING FUND BALANCE 33,O/'3.()O 336.04 :1.:1. 0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 330 TOTAL ST ENTITLE,IMPACT PMTS,IN~LEIU T 2~Î ,000 . 00 2 ::.:¡ } 000 , 00 :34:1. .36 00 0000 AU D I TO R I 5 DOCUMF.:NT P RESV SU RCHI~ I<:DE 340 TOTAL GENERAL GOVERNMENT <SA) :1.0 , ~JO 0 . 00 :l.OJ300.00 36:1..1100 0000 INVESTMENT INTEREST 360 TOTAL INTEREST & OTHER EARNINDS(SA) ~ÎOO . 00 ::.:¡ 0 0 . 00 ::)BO TOTAL OTHER NON REVENUES TOT?)L. t.B,B/'3.00 TOTAL .REIJENUES AUIHT()I~ '!3 .0 & M 6B,B"73.00 :1. /29/200:1. 105-000-010 ~:.:iOB ,00 00 ~50B ,no 00 ~:50n ~.:i :1. 4 . 00 00 ~.:i 14 , :t 0 00 ~5:1.4,:l.O :1.0 ~:,:i :t 4 .:1.0 20 ~:.:i :t 4 . :I. 0 ;:;0 :::1:1. ~:):l.4,:l.0 ~3:1. ~:.:i :1. 4 . :1. 0 :]0 ~::i :t 4 . to -40 4::~ 4~3 ~"i:l.4.:l.0 4n ~~i:t4.:l.O 49 ~.:i:t 4. :I. 0 40 ~5:1.4,:l.0 90 9:1. '.:5:1.4,:1.0 (.1'0 ~5:1.4. :1.0 ~~i:1. 4 ~:594 . 00 00 ~:)(?4.:l.4 éO é4 ~:;94 , :t 4 64 ~::¡94,:l.4 60 ~594 0010 4B 00:1.0 0020 49 00:1.0 0020 0010 J E F FER SON C 0 U N T Y PAGE \'32 200:1. EXPENDITUI~E AUDITOR'S 0 & M 105 000 010 AUDITOR'S 0 & M ENDING FU~D BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 2B,é:l.3.00 2B..61~3.00 FINANCIAL AND RECORDS SERVICES I;DMINISTRATIDN SALARIES AND WAGES PERSONNEL BENEFITS OFF'ICE ~:;UPPLIE~S OFFICE AND OPERATING SUPPLIES OFFICE SUPPLIES TOTAL OFFICE AND OPERATING SUPPLIES TOTAL OF'FICE SUPPI...IES :~~ " 0 0 0 . 00 ~~ ,000 . 00 2,000,00 OTHER SERVICES & CHARGES POS'fAGE TRAVEL REPAIRS AND MAINTENANCE MA I NTENI;NCE M,)I~EEMENT /CI;NDN CANor I LE MAINTENANCE AGREEMENT - CHRIS TOTAL HEPAI I>1S AND MAINTENANCE ~?oo , 00 ? _.060.00 7)()O(),()() (y)OéO,OO M I ~:;CEL.I._(:,)NEOUS MICROFILM) PROCE~)SING& IJUPI...ICI;TION MICROFILMING-SPECIAl... PROJECTS TOTAL. MISCELLANEOUS TOTAL. OTHER SERVICES & CHARGES 4,000.00 10,000.00 14,000,00 T3 ,260.00 INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAL. SERVICES TOTAL. INTERFUND PAYMENTS FOR SERVICES TOTAL ADMINIS1~ATION TOTALFINAN~IAL. AND RECORDS SERVICES 2~.:i ,~~{)O . 00 2~~j .' 2ÓO . 00 CAPITAL. OUTL.AY EQUIPMENT C{¡PITAI... OUTLI~~Y CAPITAl... OUTI...(1Y CAP'ITJ^.II...EQUI PMENT TOTAL CAPITAL. OUTLAY TOTAl... CAPITAL. OUTLAY TOTAL CAPITAL. OUTLAY EQUIPMENT l!.:"),OQO.OO l:::i..OOO.OO :l. ~=:i .. 0 00 , 00 :1. ~5 ,000 . 00 TOTAl... ,-:;.B , D?~3 . 00 TOTAL EXPENDITURES AUDITOR'S 0 & M 68,B7~ ,OO J E F FER SON G () U N T Y PAGE 8:;3 :I. /::~9 /200:1. 200:1. 107--000'-010 BOATING SAFETY PROGRAM 107 000 010 BOATING SAFETY PROGRAM ::-)00 TOTAL EST BEGINNING FUND BALANCE :::;I:,:,;,8Ó::),OO 33Ó,OO 84 0000 VESSEL REGISTRATION 'FEES 330 TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T :1.'7,443,00 :1.'/' ,443,00 35Ó.40 00 0000 BOATINß SAFETY FINES 350 TOTAL CRIMINAL NON-TRAFFIC FINES<SA) :I. , ~:jOO , 00 :I. ,~SOO . 00 3Ó:I.,:1.1 00 0000 INVESTMENT INTEREST 360 TOTAL INTEREST & OTHER EARNINGS<SA) 1.."700,00 :I.,}()().OO 395.:1.0 00 0000 PROCEEDS FROM SALE OF FIXED ASSETS 397.00 00 00:1.0 OPERATING TRANSF IN-FROM GENERAL FUND 39() Ten PcL CJ PF::Rf:1 T I NG T Rt:d\!!:;¡::-'E HE IN :1.0,000.00 ::) , 2()() . 00 3..200,00 TOTAL 89,706.00 TDTAJ... REVENUES 'BOATING SAFETY PI~[)GRAM (39" 70Ó . 00 I 521.90 20 PERSONNEL BENEFITS ¡ 521.90 30 OFFICE AND OPERATING SUPPLIES 31 OFFICE AND OPERATING SUPPLIES 0020 OPERATING SUPPLIES lOTAl OFFICE AND OPERATING SUPPLIES 1/2?/::~OO:l. 107-000-010 ~':¡OD . 00 00 ~:50D . :I. 0 00 ~500 . DO 00 ~-:;OB ~52:1. .00 00 ~::;2:1. . (.;;'0 00 ~:.i 2:1. . (1" 0 :I. 0 ~52:J..90 10 ~5::~:I. .90 3:1. ""~) ...:.> .:. 3~:.:.Î ~521.90 ~JO ~5::_~:I.. 90 40 .IJ,., ":> 48 49 ~:-;2:J..?0 40 ~:)2:1. , 90 ~::;2:J. J E F FER SON c () U N T Y PAGE ¡J4 200:1. EX PEN [) I TU IxE BOAT~NG SAFETY PROGRAM 107 000 010 BOATING SAFETY PROGRAM ENDING FUND BALANCE RESERVED FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 32,027.76 32,027.76 LAkl ENFORCEtjENT CJTHElx SER\)ICES SALARIES AND WAGES 00:1.0 PI~T¡:~OL TOTAL SALARIES AND WI~,GES 9 , 2:?4 . DO 9 ,2;24 . E)O 2,773.44 ;.~ ~:5 0 . () 0 :?~50 . 00 I~'UEL CON~3UME [) SMAll TOOLS AND MINOR EQUIPMENT TDTAl OFFICE AND OPERATING SUPPLIES :1. ,000.00 ;;),900.00 ~;,:I.~50.00 OTHER SERVICES AND CHARGES T R,óWEl REPAIRS AND MAINTENANCE i"II f:;CEll('..INEOI.J~:; TOTAL OTHER SERVICES ANTI CHARGES TOTAL OTHER SERVICES TOTAL LAW ENFORCEMENT 1,200.00 :I. ,~500 . 00 ~500 , O() 3..;;;~00.OO 20,340.24 20, ;;)40 . ::.~4 594.00 00 CAPITAL OUTLAY EQUIPMENT 594.2160 CAPITAL OUTLAY 64 0010 MACHINERY & EQUIPMEN -ADMIN 594.2160 TOTAL CAPITAL OUTLAY 594 TOTAL CAPITAL OUTLAY EQUIPMENT 37,330.00 37 ,;:no . 00 ;:)7 ,330.00 TOTI~L \39,706,00 TOTAL. EXPENDITUI~E~3 IJChyrING BAFElY ¡:'ROGRP,M 8':;;' , 70é , 00 J E F FER SON C 0 U N T Y PAGE 0:::; :1. / ~:~ 9 / 2 () 0 :I. ~:.~ 0 0 :I. 1. 0 B.... 000----0 1 0 ~su LEARNING CENTER PROGRAM 108 000 010 USU LEARNING CENTER PROGRA ::)00 TOTAL EST BEGINNING FUND BALANCE a,700.00 :]30 TOTAL STATE GRANTS(SA) 330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 34:1..50 00 0000 SALE OF MAPS AND PUBLICATIONS 34:1..50 :1.0 0000 SALE OF VIDEOS 340 TOTAL GENERAL GOVERNMENT (SA) <:; ~5 ~::; . () 0 :1.00.00 7~5~:; . O() a47.:l.0 00 00:1.0 COOP EXT TRAINING-STAFF DEVELOPMENT 347.:1.0 00 0020 COOP EXT TRAININGS-REALTORS-DEARDORF 347. :I. 0 00 OO~:¡o COO P EXT T Rf., I N I NOß."'I...EA I~N I NO EXClulf.,NCE 347.:1.0 00 0040 COOP EXT TRAINING~BENERAL INTEREST 340 TOTAL CULTURAL AND RECREATION :L B , 0 :::;:L . 4 B :1.2,000.00 a-,ooo.o() 3,000.00 ::jé , 0~5:1. . 4e 360 TOTALRENTS-, LEASES & CDNCESSIONS 360 TOTAL OTHER MIse REVENUE T(]TI~L 40 -' ::)06 . 40 TOTAL I,:EVENUF.:S WSU LEARNING CENTER PROGRAM 4() ,::;;06.40 :1./2<7/200:1. :1.08--000-010 ~:¡OB . O() O() ~:;OB . D() 00 ~':¡Oß ~~;7:1. .00 ()() ~;57:1. .20 :30 ::):1. 0020 0030 ~::¡"7:1. . 20 :3:1. ~';7:1. .:;~O ::)0 J E F FER S [) N P~~GE B6 C 0 U N T Y 200:1. EXPE::NDITUI:'¡E USU LEARNING CENTER PROGRAM 108 000 010 USU LEARNING GENTER PROGRA E::NDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE ::) , "700 . 00 :3,]00,00 EDUCATION SUPPLIE::S EDUCATIONAL PUBLICATIONS VIDEOS TOTAL E::DUCATIONAL PUBLICATIONS TOT{'.II... !:;UPPLIES ~.:; ~;; ~:.; . 0 0 :1.00.00 6~:¡~5 . 00 6~:';~::¡ . 00 57:1..20 40 OTHER SERVICES & CHARGE::S 42 0»1"0 PCJST{'.IGE 57:1..20 40 TOTAL OTHER SERVICE::S & CHARGES 57:1..20 TOTAL SUPPLIES :1.00.00 :1.00.00 "7 ~:¡ ~:.i . () () 57:1..40 00 TRAINING 57:1..40 :1.0 SALARIES AND WAGES OÓOO CLF.:I\K HII\E 57:1..40 :1.0 TOTAL SALARIES AND WAGES ~::¡7:1. .40 20 ~:5 7:1. . 4 () ::) () ::) :1. 0 () :I. 0 0020 ::;;7:1..40 3:1. ~;57 :1. .40 30 :I. ~':i ,440.00 :I. ::'; .,440.00 PERSONNEL BENEFITS !:;UPPLIE::B OFF ICE:: SUP PI... IE!:) REFRESHMENTS/MEALS TOTt,L. DFFICE:' SUPPl..IF.:S TOT{.:,L !:;UPPLIES :1. , :I.::~::) , 4:1. 2..000,00 ::) , :'.:; 4 :'5 , 0 0 ~:¡ , ~5 4 ~.;; , 0 0 ~.5 , ~~; 4 ~S , 0 0 57:1..40 40 OTHER SERVICES AND CHARGES 4:1. PROFESSIONAL SERVICES 00:1.0 CLASS INSTRUCTORS 57:1.,40 4:1. TOTAL PROFESSIONAL SERVICES 'i',443,07 ?,443.07 42 COMMUNICATION 00:1.0 PD5TAC3E=: :'Y7:I. .40 42 TOTAL CDMMUNICA'TION 43 ~.;;7:1. . 40 40 ':57:1..40 :::;7:1. :1.,000.00 :I. ,,000.00 T F~(.i~}EL TOTAL OTHER BERVICES AND CHARGES TOTf".IL TI~I'-'IINING TOTAL EDUCATION :3 , ~::iO() . 00 :1.3" ?4:3. 07 ::.; .;'.;. , 0 ~3:1. . 4 B ::)6 , BO6 , 4fJ TOTAL. 40 ,~50Ó . 4[;) TOTAL EXPENDrTURES WSU LEARNING CENTER PROGRAM 40 ,~::';O6 , 4B J E F FER SON C CJ U N T Y PAGE f:J "7 :1./29/200:1. :~~ () () :I. \EVENUE 11.0-000-010 BRINNON SENlnR FUND 110 000 010 BRINNON SENIOR FUND 3()() TOTAL EST BEGINNING FUND BALANCE ?,294.()O ::J60 TOTAL RENTS, LEASES & CONCESSIONS 39"7.00 00 0060 OPERATING TRANSF IN-FROM COMM SERVICES 390 TOTAL OPERATING TRANSFERS IN :;¡ ,000.00 ::J ,000.00 TnT AI... ~:j,?94.()() TCJTAf... I~El..J[NUES BRINNCJN SENIOR FUND 5,294.00 :I./2?/200:l. :1.:1.0-000-010 ~:¡on ,00 00 ~::j()n . DO 00 ~;,:jOB !5 ~:j ~,:j . 0 0 0 0 ~::¡~:,:j~::j.OO :1.0 ~:¡~:j~5 . 00 ::10 3:1. ~5 ~:5 ~:5 . 0 () 3 () ~;,;j ~:5~:¡ . 0 0 40 42 4'7 4B 4? ~"j~S~S . 00 '<1,0 ~,:j~5~S . 00 J E F F E' R S [) N PI~GE DB C 0 U N T Y ::,~ 0 0 :I. EXPENDITUI~E BRINNON SENIO-R FUND 110 000 010 BRINNON SENIOR FUND ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 2,2?4.00 :? ,294 . 00 AGING SALARIES AND WAGES SUPPL.IE!;) OFFICE AND OPERATING TOTAL SUPPLIE!:) SUPPLIE!:; OTHER SERVICES AND CHARGES COMMUNICATIONS UTILITIE:E; MA INTF.:NANCE DISBURSEMENT TO SENIORS TOTAL. OTHER SERVICES AND CHARGES TOT{'.IL, ADINe:! 3,000.00 3,000.00 3,000.00 TOT{'.I!... ~5,2?4.0() TOTAL EXPENDITURES BRINNON SENIOR FUND ~::i ,294.00 J E F FER SON COUNTY P (.1 G ¡::: 09 :I./??/?OO:I. ~.~ 0 0 :I. 112-000-010 COMMUNITY SERVICES FUND 112 000 010 COMMUNITY SERVICES FUND 300 TOTAL EST BEGINNING FUND BALANCE ::~? , :I. :1."7 . 00 330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 365.?O 30 0000 INTERFUND SVC ~ GRANT ADMIN CDBG 365.?O 30 00:1.0 GRANT ADM ~ YIPPEE 365.?0 30 0020 BRANT ADM MENTAL HEALTH BUILDING 360 TCJT(.IL. INTF.:RNAL. SERVICE: FUND l"iISC RE"IEN 3,000,00 :1.,000,00 6,000,00 :1.0,000, O() 36() TOTAL CONTRIBUTIONS/DONATION PRIV SOUR ::)60 TOTAL. OTHER MIse REVENUE 3?"7, no 00 OO':l.OOPEI~ATING TRANSF IN....FFWM GENER('dmFUND 3?0 TOTAL. OPERATING TRANSFERS IN :?OB _,473,00 ::.~OÜ, 473,00 TOTIQl ;?40 ,~,)(?O , 00 TOTI~II... I\E:I."IENUES COMMUNITY SERVICE:S FUND 240, !590 . 00 519.00 00 OTHER GENERAL GOVERNMENTAL SERVICES 519.90 00 MISCELLANEOUS 519.90 40 OTHER SERVICES & CHARGES 410020 ECONOMIC DEVELOPMENT FOR RECRUITING 49 MISCELLANEOUS 0021 ECONOMIC DEVELOPMENT COUNCIL 0031 HEALTH CARE ACCESS' 0040 DOMESTIC VIOLENCE 0050 FORKS RECREATION CENTER 0055 JC SOIL CONSERVATION OOÓ:I. RS~)P/CI~C 0:1.00 TRI~AREA TEEN CENTER 0 :1. 2 :'.) .J C F I') I I~ ,0200 CONTINGENCY TOTAL MISCELLANEOUS TOTAL OTHER SERVICES & CHARGES :I./29/:;~OOl 112-000-010 :'.'iOO.OO 00 ~::¡OB . GO 00 ~':jOB ~'5 :1. ? . 90 4 ? :::i19.?0 40 ~5:J. 9 . 90 90 9:1. ~.';:I. ? . 90 ?O ~'5:1. 9.90 :'.';:1.9 ~.'; ~'j!5 . 0 0 () () ~:):'5~5 . 00 40 49 0010 0030 ::)~S~5 . 00 49 ~'.'i~:';:~j . 00 40 ~~;!.'5~.'; . 00 ~'571.00 00 :'.'; 7:J. . 23 00 ~'.:¡7:1. . 23 10 !5?:I..::.)::) ;.:.~O ~.'i7:1. . 2::) 3() 3:1. ~:Jl :1. . 2:3 ::H) ::';7:1. . 2~~ 40 43 J E F FER SON C 0 U N T Y P(IGE ";0 2001 EXPENDITUI~I~~ COMMUNITY SERVICES FUND 112 000 010 COMMUNITY SERVICES FUND ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 3:1. , :"ié2 . éé ~:) 1 , ~'5Ó2 . 66 ~::¡ " () 0 0 . 0 () B , 72. :'5 , () 0 ~5 ,690.00 :I.~.'i ,473 . 00 ::~,276.00 34,760.00 :I. ,:~~52 . 00 7,304.()O 4,~5()0.OO B ,:'500.00 HB,4BO.O() 93,4BO.()0 INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAL SERVICES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL. MISCEI...I...f.INEOUS TOTAL OTHER GENERAL GOVERNMENTAL 5ERVI ?~:J ,4BO . 00 (?::¡ , .4 B 0 . 00 (¡GING OTHER SERVICES AND CHARGES CAC COMMUNITY CENTERS PORT TOWNSEND SENIOR ASSOC TOTAL CAC COMMUNITY CENTERS TOTAL OTHER SERVICES AND CHARGES TOTAL AGING :I. 0 ~::; , 9 () 0 . () () Ó,fA?34 :I.:l.2,~.;i47.3.4 :I.:I.:;~,!:54"7.a4 :t:l.2,~:;47.a4- EDUCATION YOUTH !3E: I~V I CE~:) !:)tlL.AI~IES & WAGE~:) PERSONNEL. BENEFITS ~:) UP P L. I E ~:¡ OFFICE AND OPERATING TCJTI~I... SUPPLIES SUPPLIES OTHER SERVICES AND CHARGES TRtlVEL J E F FER S (] N C;()UNTY P(¡GE '):1. :l/::~?./2001 ;.:.~O() :I. E:XPENDITUPE:: :1.:1. 2-000-010 COMMUNITY SERVICES FUND 112 000 010 COMMUNITY SERVICES FUND I I I ~:P:I.. ;;~~:) 44 I ~7ï7:1.. 23 40 I 1::"7"' .1 "j':) I ,.J ... .'.. ,., ~:'j7:1. ADVERTI~:;ING TOTAL OTHEP SERVICES AND CHARGES TOTAL YOUTH SERVICES TOTAL EDUCATION 597.00 00 OPERATING TRANSFERS OUT 0:1.90 OP TRANS TO BRINNON SENIOR FUND 597.00 00 TOTAL OPERATING TRANSFERS OUT 3,000.00 ::) ,000.00 Tor(~11... 2AO ,~~i90 . 00 TOTAl... EXPENDITURES COMMUNITY SERVICES FUND 240 , ::5<70 . 00 J E F FER SON c () U N T Y Pf~GE:: 9? :L/'29/::~OO:L I : :L :1.3-000-010 I '2 0 0 :1. YOUTH INITIATIVE PROJECT FUND 113 000 010 YOUTH rNITIATIVE PROJECT F~ :300 TOTAL EST BEGINNING FUND BALANCE B , T77 . 00 334.04 60 0050 DSHS - YIPPEE 334.04 60 OO~:L DSHS YIPPEE TANNIF GRANT 330 TOTAL STATE GRANTS<SA) 30,00O.O() :~1 ~.:; , -43 () . 0 0 6 ::.:; , 4 3 0 . 0 0 J:;!O TOTAL INTERGOVERNMENTAL SERVICE REVENU 347.60 00 0000 PROGRAM FEES 340 TOTAL CULTURAL AND RECREATION :L,2~.'ïO.OO :L .' ;? ~~; 0 . () 0 360 TOTAL OTHER Mise REVENUE 397.00 00 OO:LO OPERATINGTRANSF IN-FROM GENERAL FUND 390 TOTAL OPERATING TRANSFERS IN ~.; ~5 , 0 () 0 . () 0 '2~5 ,000 . 00 TOTI{:IL :L 00 ,0~5? . 00 TOTAL REVE::NUEH YOUTH INITIATIVE PROJEcr FUND :1.00,0:::;7.00 :L/29/;':_~O():L 113~~OOO-O10 ~50n ,00 00 ~:.'iOB ,BO 00 ~:,:iOB ~:i7:1. ,00 00 ~"i'7:1..23 00 ~::';'7:I..;':,~3 10 ~"i7:1..23 :1.0 ~.'i '7:1. . ;':,~::3 :? 0 !."j:?:I. . 23 JO 3:1. ~57:L . 23 31 ~::i /':1. . ::'::::3 ::~ 0 ~::i'7:1. . 23 40 4:1. ~:;71 . 2::J 4:1. O¡";OO 00:1.0 0020 0070 OOBO 0090 0100 J E F FER IT 0 N e 0 U N T Y P~~GE ?::3 200:1. EXPENDITURE YOUTH INITIATIVE PROJECT FUND 113 000 010 YOUTH INITIATIVE PROJECT R ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE ß,932.00 B,932.00 E~DLJCArI(]N Y'CJUTH ~;)E!xl'}ICES SPII...ARIE:~:; & ~JAGEf:; CLERK HIRE/YIPPEE TOTAL SALARIES & WAGES 47,977.00 47 ,?T7 . 00 PE FtSONNEL BE::r"¡EF I 'n;; ~:; U P Pl. I E ~:; OFFICE AND OPERATING SUPPLIES OFFICE '~:)UPPLIE~~ PI\OGF<AM SU P PI.., I Ea TOTAL OFFICE AND OPERATING SUPPLIES TOTf'.-d... ~:;UPPI,..IES 4 -' :?:l.2. 00 1,000.00 4,000.00 ~5 -,000 . 00 !5 -,000.00 OTHER SERVICES AND CHAI\GES PROFESSIONAL SERVICES E V ¡!',d...U I~ T 0 1\ MISe INSTRUCTORS PROGRAM COORDINATOR GRANT ADMINISTRATION 10TM.. PROFESSIClNPd... SEIXVICE:S 6 , TY;.' . 0 0 BOO.ÜO :I. ~::; , ~~i 0 0 . 0 0 ¿,)'OO.()() 2<,;.' ,339.00 42 COMMUNICATIONS 0020 CI:::I...I... PHONE 571.23 42 TOTAl... COMMUNICATIONS ~::¡/'1 . 2:3 4? !'::;7:1..;':,~3 4Ü ~.'i:? 1 . 23 ~:i/'l ~"i?4, '7:1. 60 64 ~594 . '7:1. 60 ~::¡9/' . 00 00 4::1 49 0010 :1. 97. 00 :I.?/' ,00 T I~A)JEI... ¡-¡ I ~:;CE:LL{'.-INEOUS TR~~INING TOTAl... MIm:EI...I...ANEDUS TOTAL OTHER m~RVICES TOTAL. YOUTH ~)EnVI CES TOTAl... EDUCPrTION 2,900.00 ,ó~ND CHI~ I~GES :I.,!::;OO.OO :L ,~~iOO . 00 33,936,00 9:L,:L2~~i.OO 9:1. , :1. 2~:5 . 00 CI~PITAI... DUTL(.,Y MACHINERY & EQUIPMENT TOTAL CAPITAL DUTLAY DPEI~ATING TI~(~NSFEI~~:; OUT TCJTAL. :L 00 , 0~::ï7 . 00 TOTAL EXPENDITURES YOUTH INITIATIVE PROJECT FUND :I.OO,()~5-7.00 :I./;??/;200:l. I I :1.15-000-010 I I 300 3::¡O ::i40 360 ::)ÓO 3?O J E F FER SON C 0 l.I N T Y ?OOl RE::lJENUE COUNTYF AIR 115 000 010 COUNTY FAIR TOTAL EST BEGINNING FUND BALANCE TOTAL ST ENTITLE,IMPACT PM'rS,IN~LEIU T TOTAL CULTURAL AND RECREATION TOTAL RENTS, LEASES & CONCESSIONS TOTAL OTHER MISC REVENUE TOTAL OPERATING TRANSFERS IN TOTAL. - PAG!:: (1'4 :1./2<1/200:1. 1.1.5-"000-010 !50B . 00 00 ~:)OD . :I. 0 00 ~5()B . BO 00 ~50B ~.'i7J ,O() 00 ~:;"73 ,70 ()O ~:5"73, /0 :1.0 ~:5"7::¡ . 70 20 ~:5"7:;¡ ,70 30 3:1. ~:5 7:3 ,"70 ::¡ 0 ~:ï7::) . 70 40 4:1. 4:2 44 47 4H 49 ~:5"7::¡ . 70 -4.0 ~:.:;"7::¡ . 70 ~::i"7 ::) ~5<14 . 00 00 ~::;<14 . "7::3 60 f.<~ ~::;!jì4 . /:3 -60 ~594 J E F FER SON COUNTY 200:1. EXP¡;::NDITUPE COUNTY FA IR 115 000 010 COUNTY FAIR ENDING FUND BALANCE RESERVED FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE SPECTATOR AND COMMUNITY EVENTS CCJUNTY FAIF~ SALARIES AND WAGES PERSONNEL BENEFITS SUPPI...IES OFFICE AND OPERATING SUPPLIES TOTAL ~:)UPPLIES OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES CCJhtiUN I CAT I ON~) (.IDVERTI~:)ING PU BI...IC UTI L ITIES REPAIRS AND MAINTENANCE t'1 I SCELI...(¡N[CJUS TOTAL OTHER SERVICES AND CHARG[S TOTAL COUNTY FAIR TOTAL SPECTATOR AND CCJMMUNITY EVENTS CAPITAL OUTLAY EQUIPMENT CAPITAL OUTLAY BUILDING!:) TOTAL CAPITAL OUTLAY TOTAL CAPITAL OUTLAY EQUIPMENT TOTAL EXPENDITURES COUNTY FAIR TCJTAL. P(.,GE 9'.5 J E F FER SON C 0 U N T Y PAGE 96 :L/29/:~00:l. 200 :L xEVENUE 120--000-010 CRIME VICTIMS SERVICES 120 000 010 CRIME VICTIMS SERVICES JOO TOTAL EST BEGINNINE FUND BALANCE 1:1.J2BJ.00 J33.16 510000 STOP GRANT 1:1. 3JOTOTAL FEDERAL GRANTS INDIRECT<SA) :I. 0, HP' . O() 10,1E¡7.()() 341.20 00 0000 FILING & RECORDING FEE SERVICES<SA) 341.98 010000 DC-COUNTY CRIME VICTIM FEE 341.9B 02 0000 SC~COUNTY CRIME VICTIMS 340 TOTAL GENERAL GOVERNMENT <SA) 7~:50 . 00 ¿,OOO.OO 6,000.00 12,. T'.'jO . 00 386.9100 0000 ST REMITTANCE-COURTS/SEGREGATED 380 TOTAL AGENCY TYPE DEPOSITS 200.()O ?OO.()() 3UO TOTAL OTHER NON REVENUES 397.00 00 00:1.0 OPERATING TRANSF IN~FROM GENERAL FUND 390 TOTAL OPERATING TRANSFERS IN 30 , 3~:52 . ~:56 30 , ~~~::¡2 . :::;6 TOTAL 64 , 77::,~ . ~'.'j6 TOT~~L RE\.'ENUE~:¡ CRIME VICTIMS SERVICES fA J "7"7 2 . '5(, ...-- J E F FER SON c 0 U N T Y PAGE ?7 :I. /29/:?OO:l. 120--000-010 ~::jOB . 00 00 ~:j()B.:l.O 00 ~50B . 130 GO ~:50B ~::.; :1. ~5 . 00 0 0 ~.:j :I. ~) . /' 0 00 ~5 :I. ~:5 . 7 () :I. 0 ~::j:l.::.:¡.70 :1.0 ~5:1.~::j.?0 20 ~.'j :I. ~5 . 7 0 ] () ]:1. ~5:1. ~5 .?O ::):1. ~5 :I. :'.'j . /' 0 30 200:1. EXPENDITURE CRIME VICTIMS SERVICES 120 000 010 CRIME VICTIMS SERVICES ENDING FUND BALANCE RESERVED FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 7,:1.02.40 7 , :I. 02.40 LEGAL CRIME VICTIMS AND WITNESS SALARIES AND WAGES 0020 CRIME VICTIM ADVOCATE 00]0 LEGAL TECH TOTAL SALARIES AND WAGES P ROGI~M1 2:1...B?6.J4 :I.(ÿ', :1.42. :1.0 4 :1. , 0:;) B . 44 PERSONNEL BENEFITS SUPPLIE~:; SUPPL.IE~:; 00:1.0 OFFICE SUPPLIES TDTI6rL E;!JPPLIF::S TOTtI I... ßtJ P Pl... I ES :1.::) , 9 ::):1. . 72 :::; 0 0 . 0 () ~:j()O . 00 :'.:¡ 0 0 . Ü 0 5:1.5.70 40 DTHER SERVICES & CHARGES 42 COMMUNICATIONS 00:1.0 PDSTAGE 0030 US WEST MEDIA LINE/PAGER 5:1.5./'O 42 TDTAL COMMUNICATIONS ~5:1. !.:.;¡ . 70 49 ~:'i:l. ~'.'i . "70 4() "5:1. ~:.:; . 70 ~5:1. ~5 ~5?4 . :I. ::'i 60 64 ~.';94 . :1.:5 60 :::¡:::.iO . 00 ~)~:.:j() . GO 7()().OO 43 4'7' TRf.IVE::I... pi I SCEL.L{.¡NEDU~:; 00:1.0 DUES,SUBSCRIPTIONS,MEMBERSHIPS 0020 TRIAL RELATED EXPENSES 0030 SCHDOLS AND SEMINARS TOTAL MISCELLANEOUS TOTAL DTHER SERVICES & CHARGES TOTAL CRIME VICTIMS AND WITNESS .TDTf.IL LEGf.IL :::;00.00 PIWGI~A 2 ~::; () . 0 () 2~50 . 00 ~:500 . 00 :1.,000.00 ~.~ ,200 . 00 ~57 ,670.:1.6 ~57..6?0.:I.(¡ CAPITpl1... c)LJTl...f~IY MACHINERY AND EQUIPMENT TOTAl... CAPITAL OUTI...AY TUTAI... 64,7"72 . ~5(¡ TOTAL EXPENDITURES CRIME VICTIMS SERVICES 64 -,7"72. :'.'j('.) J E F FER SON C 0 U N T Y PI~GE 9(3 :/. /:::'.9/200:/. 200:/. REVENUE I 122-000-010 I ENHANCED 911 TELEPHONE SYSTEM 122 000 010 ENHANCED 911 TELEPHONE SYS. 300 TOTAL EST BEGINNING FUND BALANCE 2:'5 ,20B. 00 3:/.7.4:/. 00 0000 E9:/.:/.-SWITCHED ACCESS LINES 3:/.7.42 000000 E9:/.:/.-WIRELESS ACCESS LINES 3:/.0 TOTAL EXCISE TAXES(SA) :/.oü ,::WO. on :/.B,200.00 :/.26,'500.00 336.0:/. BO OO:/.O MILITARY DEFT - E9:/.':/. REVENUE 330 TOTAL ST ENTITLE,IMPAçr PMTS,IN-LEIU T 2 ,~500 , 00 :? , :~j 0 0 . () 0 36:/..:/.1 00 0000 INVESTMENT INTEREST 360 TOTAL INTEREST' & OTHER EARNINGS(SA) :1.,400.00 :/.,40().()() TCJTAI... :I. :::j~'5 ,6 OB . O() TOTAL ¡:~E~v'ENUES ENHANCED 91:/. TELEPHONE SYSTEM :/':",i::'¡,60B.OO ._~ J E F FER BON CDUN""(Y P()(;)E '?? 1/29/20()1 122-000-010 I I ~SOB, 00 O() I ~_:j () B , l 0 00 I ~:;OB, DO 00 I ~:) 0 B ~,:j2B ,00 00 ~::j2B ,70 00 ~,:j2n ,70 l 0 :'.';::'~B ,70 1. 0 ~:,:j2B ,'70 :?O ~~";2B ,70 ]0 31 ~S2B ,70 ::) 1 ~=,i2B ,70 ::)0 ~:;2B ,'.":t'O 40 41 42 43 44 4B 4? ~:.:j2B ,"70 4? ~:i2B ,"70 40 ~~j2B , 70 ~,:j2B ~:j94 ,00 00 ~S94 ,::,~B 00 ~::i?4 ,2B 60 fA ~:)?4 ,2B 60 ~,:; (¡..' 4 , 2 Ë) ~::;94 :?OOl EXPENDITI.JI~E ENHANCED 91.1 TELEPHONE SYSTEM 122 000 010 ENHANCED 911 TELEPHONE SYS' ENDING FUND BALANCE RESERVED FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 2:1. J 064, W? 2:1.JOÓ4,B9 COMMUNICATIONSJ ALARMS AND ENH(¡NCED E.-,9:1.:1. SALAr~IE:~:) & I,JAGE~:) 0600 E?ll COORDINATOR TOTAL SALARIES & WAGES DISPATCH :1.1 ,,22~') , 00 :/, l J :?2~:) , 00 PERSONNEL BENEFITS ~:)UPPL.IES OFFICE AND OPERATING SUPPLIES 00::)0 SUPPLIE~:) TDTAL OFFICE AND OPERATING SUPPLIES T()TI~IL EUPPLIEf; 2 J B9B , :1. 1 ~:)()O , 00 ~_:;OO , 00 ~:i () () , 00 OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES COMMI..JNICAT IONS T Rf.IVEL (~DVEI~TISING REPAIRS & MAINTENANCE MIGCELLANEOUß 0010 TR~HNrNG 'TOTAL Mlm:ELLANEOUS TOTAL OTHER SERVICES AND CHARGES 'TOTAL ENHANCE ) E...,9:1.:I. TOTAL COMMUNICATIDNSJ ALARMS AND 6~5 J 900,00 :l.J400,OO 40J"700,OO IJ UìP (-. lJ:l.OO,OO 1,100,00 109 , 100 , 00 123,723,:1.1 123 J 72<3, :I.:r. CAPITAL ()UTLAY EQUIPMENT ENHANCED 911 TELEPHONE SYSTEM C(-,PITAL OUTLAY MACHINERY AND EQUIPMENT TOTAL CAPITAL OUTLAY TDTAL ENHANCED 91l TELEPHONE SYSTEM TOTAL CAPITAL OUTLAY EQUIPMENT lOJG20.00 :J.O"B20.00 lOJr:!20.()() 10J020,00 T () TAl.., :I.~~j~), 60B. 00 TOTAL EXPENDITURES ,ENHANCED 911 TELEPHONE SYSTEM 1~,)~5, 60B. 00 J E F FER SON C 0 U N T Y PAGE 100 1/2<7/200:1. 2001 123-000-010 JEFF GO BRANT MANAGEMENT FUND 123 000 010 JEFF CO GRANT MANAGEMENT FI 300 TOTAL EST BEGINNING FUND BALANCE :l.B,OOO.OO 333.14 22 0081 C~JCAC BLOCK GRANT 333.15 60 O:l.:l.OCHIMACUM/SALMON CRK GSRO *99-16590 333.15 60 0115 CHIM CREEK SUMMER CHUM GSRO 199~1158A 3:]0 TDT{'.IL FE[)EI~AL GR{'. NTS INlJIRECT(!;jA) 127,646.00 6 , ~:)OO . 00 :I. 0~5 ,000 .00 ;;,~39 ,.146.00 334.04 64 0010 DSHS~EMERG SOCIAL SVCS/TIMBER SALMON I 330 TOTAL STATE GRANTS(SA) 20,000.00 20,00O.()0 TOTAL 277 , 146 . 00 TOTAL REVENUES JEFF CO GRANT MANAGEMENT FUND 277,146.00 - J E F FER SON C 0 U N T Y Pf\GE :I. 0 :1. :I./29/;?OO:l. 1. 2:=J--000-0 1 0 !50B . 00 00 I ..n()CI ., () ,.- () ,") . <. . .., ~} I ':50B. BO 00 I '::¡()q I ,.. - I-. ~.:; 3:1. . 0 0 00 ~53:1. .90 00 ~53:1..90 40 4:1. ~:5 ::1:1. . <;>0 4:1. ~)::U .90 40 ::.:;::1:1. .90 :::;3 :I. !.:.:;~:.:;9 . 00 00 ~5~:59 . ::.~O 00 ~.:; ~::;? . 2 () -4 0 4:1. !::;~)<;'.20 4:1. ~'=;~:5<;' . 20 40 ~.:;~:)9 ,20 !5~::;9 ::'; 7:1. . 00 00 ~::!7:1. . :;~:3 -4 :I. :::;7:1. ~::; <;' 4 . 3:1. Ó 0 200:1. EXPE::NDITUI'1E JEFF CO GRANT MANAGEMENT FUND 123 000 010 JEFF CO GRANT MANAGEMENT FI ENDING FUND BALANCE RE::SERVED FUND BALANCE UNRESE::RVED FUND BALANCE TOTAL ENDING FUND BALANCE :l.B,OOO.OO :l.B,OOO.OO NATURAL RESOURCES OTHER ENVIRONMENTAL PRESERVATION OTHER SERVICES & CHARGES PROFESSIONAL SERVICES 0:1.:1.0 CHIMACUM & SALMON CREEK lAC I 99~:l.659 0:1.:1.5 CHIMACUM CREEK SUMMER CHUM 199~:I.:l.58A TenAL PR()FESBION,~1... !;;EI'1VICEf:ì TOTAL OTHER SERVICEB & CHARGEB TOTAL OTHER ENVIRONMENTAL PRESERVATION TOTAL NATURAL REBOURCEB 6 ,~::;OO . 00 :I. O~:i ,000.00 :1.:1.:1.,:::;00.00 :I.:r.:I. ,~:;oo . 00 :L:I.:r.,~500.0() :I.:I.:I.,~::;()O.OO HOUSING AND COMMUNITY DEVELEPMENT HOUSING AND COMMUNITY SERVICES OTHER SERVICES & CHARGES PROFESSIONAL SERVICES 0020 FLEXIBLE MITIOATION GRANT TOTAL PROFESSIONAL SERVICES TOTAL OTHER SERVICES & CHARGES TOTAL HOUSING AND COMMUNITY SERVICES TOTAL HOUSING AND COMMUNITY OEVELEPMEN :L :?7 ,646.00 ~~O ,000 . 00 :1.47,646.00 :1.47,646.00 :1.47,646.00 :1.4";' ",646.00 EDUCATION PROFESSIONAL SERVICES TOTf.,L E:DUCATION CAPITAL OUTLr;Y TOT,'.)L 2:/7,146.00 TOTAL EXPENDITURES ~EFF CO GRANT MANAGEMENT FUND 277,:1.46.00 J E F FER SON C 0 U N T Y PAGE :I. 0 ;;~ :I./2?/200:l. :;~ 0 0 :I. 124-000-010 UATERSHED PLANNING FUND 124 000 010 UATERSHED PLANNING FUND ::)00 TOTAL EST BEGINNING FUND BALANCE «5,909.00 ]]0 TOTAL FEDERAL GRANTS INDIRECT(SA) 3]4.0] ~7 0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 3]0 TOTAL STATE GRANTS(SA) :I.~50 ,000.00 :1:::50,000.00 3]8.58 00 00:1.0 CITY OF PORT TOWNSEND INTERGOVERNMENTA 338.58 00 0020 INTERGOVERNMENTAL GRANTS ~ PUD *:1. I 338.58 00 0030 INTERGOVERNMENTAL GRANTS ~ PORT OF PT 330 TOTAL INTERGOVERNMENTAL SERVl~~ REVENU 4,O()0.00 4,000.00 2,000.00 lO,OOO.OO 366.90 00 00:1.0 JC NON~DEPARTMENTALFUND 360 TOTAL OTHER INTERFUND/DEPT MISC REVENU 4,000.00 4,000.00 TOTr/L 229,?()9.00 T(]T~~L I\EVENUES WATERSHED PLANNING FUND 22(':> ,909.00 J E F FER IT a N COUNTY PAGE: :1.0::) :1. /29 /::~O():I. :1.24--000-010 ~'=;OD . 00 00 ~'=;OD . DO 00 ::.)ou I I ~.:.=; ] :1. . 0 () 0 0 ~';3:1..:l.0 00 ::.=;::):1. . :I.? ::.~O ~:; ::):1. . :I. 2 ~) 0 ::):1. ::.:_i31. :1.2 30 ~'=;~)l . :I. 2 40 4:1. 42 44 4(1 !.~.; J:I. . :I.;? -4 0 ::.=;::):1. . 1;? </0 ':1:1. '5::):1..12 ()() :"=;3:1.. :1.2 :"=;:;):1. . :to ~.)a:l. ::.:; :::;? . 0 () () 0 ~5::)? . :I. () 00 ::.:; ~.=;? . 1 () -4 0 4:1. ::,:;::.:;7.10 40 :~;::)'7. 10 ~.)~.=;? . 20 00 ;5 ::.:;? . 20 J 0 ::):1. ~5;5? 20 ~):t ~.:5 ~5 7 . 2 () ::) 0 :::_i::57 . ;?O 40 41 :::¡ ~:; 7 . 2 0 -4:r. 2001 EXPENDITUI~E UATERSHED PLANNING FUND 124 000 010 UATERSHED PLANNING FUND ENDINE FUND BALANCE UNRESERVED FUND BALANCE: TOTAL ENDING FUND BALANCE NATURAL RESOUR~ES SOIL AND WATER CONSERVATION PERSONNEL BENEFITS SUPPLIES OFFICE AND OPERATING SUPPLIES TOT(.11... SUP-PI...IE~:; OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES CO~1hUN I CA T I DN I~D¡JE::I~TISING tv! I SCEI...L(~NEDU~:; TDTAL OTHER SE::RVICES AND CHARGES INTERFUND PAYMENT FDR SERVICE:S INTERFUND PROFESSIONAL SERVICES TOTAL INTE::RFUND PAYMENT FOR SERVICES TOTAL PE:RSONNEL BENEFITS TOTAL SOIL AND WATER CONSERVATION TOTAL NATURAL RESOURCE::S COMMUNITY SERVICES CDUNSELLING SERVI~~S OTHER SERVICES & CHARGES PROFESSIONAL SERVICE:S TOTti/... OTHEI~ ~:;EI~VI CEg f" CHARG-Ef.; TOTAL COUNSELLING SE:RVICES INFORMATION SERVICES SUPPL.IES OFFICE AND OPE:RATING SUPPLIE:S 0010 OFFICE:: SUPPLIES TOTAL OFFICE AND OPE:RATING Sl./PPLIE:E TCJTp,I... SUPPI...IE~:; .4-0.00 40.00 40.()O CJTHER SERVICES AND CHARGES PROFESSICJANL SERVICES 0010 FACILITATION 0020 TECHNICAL STUDIES-PHASE I 0030 TECHNICAL STUDIES~PHASE II 0035 TECHNICAL STUDIES-PHASE III TOTAL PROFESSIOANL SERVICES :1.2,000.00 L3 ,?6() , 00 49,()14.00 :I.2:I.,233.00 196,907.00 1/29/2001 124-000-010 557.20 43 49 0025 557.20 40 557.20 I ~~-J ~~, J Err E R SON C 0 U N T Y PAGE 104 2001 EXPENDITURE UATERSHEOPLANNINGFUNO 124 000 010 UATERSHED PLANNING FUND TRAVEL ADMINISTRATION FEE TOTAL OTHER SERVICES AND CHARGES TOTAL INFORMATION SERVICES TOTAL COMMUNITY SERVICES 200.00 32,762,00 229,869,00 229,909,00 229,909.00 TOTAL 229,909,00 TOTAL EXPENDITURES WATERSHED PLANNING FUND 229,909,00 . ,- .- J E F FER SON c 0 U N T Y P~~G[ :t0~5 :I./~~?/200:l. 200:1. I\E\,IENUE 1.2~:;-00O-O10 HOTEL-MOTEL 125 000 010 HOTEL-MOTEL 300 TOTAL EST BEGINNING FUND BALANCE 2::.~0 ,000.00 3:1.3.30 00 0000 MOTEL/HOTEL TRANSIENT TAX 310 TOTAL RETAIL SALES/USE TAX(SA) 200,000.00 200,.000,00 361.:1.100 0000 INVESTMENT INTEREST 360 TOTAL INTEREST & OTHER EARNINGS(SA) ~~.i ,000.00 ~S -' 000 . 00 TOTF,L 4;?~S ,.000.00 TOTAL RF::',)ENUES HÜTEL.-----MOTEL 4;:~~5 ,000.00 :1./?9/2001 :1. 25-000-0 1 0 ~50B ,00 00 ~:)()G . no 00 ~~.iO8 ~;5:1.9,O() 00 I ~;5:L9.<YO 40 I 41 I ~::; 1 <;> , ? 0 4 1 ~5 1 9, 90 40 ~:!1 9 0010 O()4() () () ~:; () OOf.;O 0070 OOBO OlO() ~5<;>l,OO on ~5~1 .73 -:;-'0 ?B 0010 ~.:;<;> 1 ,73 70 ~:.:.i (?:L J E F FER SON C CJ U N T Y P(.~GE 10Ó 2001 EXPENDITUI~E HOTEL-MOTEL 125 000 010 HOTEL-MOTEL ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDINß FUND BALANCE :~~12, :I.~50. 00 ::.> :I. 2 , :1. ~:.:.; 0 . 0 0 OTHER GENERAL GOVERNMENTAL SERVICES OTHER SERVICES & CHARGES PROFESSIONAL SERVICES-MISC. GATEWAY CENTER CONSULTANT ,.1 C HIUTORICAL SOCIETY REGION 8 PROMOTION QUILCENE MUSE:Ui'1 PROMOTIONAL STUDY TOURISM COORDINATING COUNCIL CONTINGENCY lCJTf.'.II... PIWF'Essr(JN,~,L SE:RVICES""liISC, TCJTAL CJTHER SERVICES & CHARGES TOTAL OTHER GENERAL GOVERNMENTAl... SERVI 10 .,000 . 00 40.,O()0.00 :1.3,:1.00.00 ~~),Ó40.00 4(),00O.OO ~54 ,::~32 . 00 :37, 02n . O() ::.~OO .,000.00 200,000,00 ::.~oo ,non, 00 REDEMPTION OF LONG-TERM DEBT-GOV FUNDS DEBT SERVICE PRINCIPAL PRINCIPAL-BALLOON HANGAR LOAN TOTAL DEBT £)EI:;:VICE PRINeI P?'il... TOTAL REDEMPTION OF LONG-TERM DEBT-GOV 1 2 , 8 ~:_i () , () 0 :1. ::.> .' !3 ~5 0 . 0 () :L ::.~ , H ~;.:; 0 . 0 () TOTAL 4 ~.~ ~::j , () 0 0 . () () TOTAL EXPENDITURES ~mTEL-MOTEI... 42~:; J 000.00 :t/::~9/2001 :1.27-000-010 :]00 J E F FER SON C (] U N T Y PI~G[: :l.O? 200:1. HEALTH ANn HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES TOTAL EST BEGINNING FUND BALANCE 3B2,:l.27.00 I I ~11 10 00 0000 REAL AND PERSONAL PROPERTY TAXES I ~)~I:(;"'" TOTf'.IL GENERf'.IL. PROPEI~TY TI~~XES(SA) 30 , ~~;O() . 00 ::) () , ::.:¡ 0 0 . 0 0 :] :1. ::.~ . 1 0 00 00 0 0 P In v td"E: HI~tI~ \} E ST T A X 310 TOTAL TIMBER HARVEST TAXES(SA) :1.,609.00 :I.,60<J.00 317,20 00 0000 LEASEHOLD EXCISE TAX 3:1.0 TOTAL EXCISE TAXES(SA) ::n::). :I. 0 ~.:J7 0000 Tn .64 60 O::H)O :<33 . 92 :I.? 0000 ::n3 ,92 /')!3 000:0 333.92 6n 0010 ::J::n .(/~:¡ 7~::! 0:300 ::U :: . 9 <) :I.? 0 ::W 0 ::)33 . 9"9 :I. 9 0000 333,99 40 0000 33::) ,99 ~::¡9 0000 3::)3 .?? 9 1 0000 :3::)::).9"9 9:1. 0300 ':)::)3, I?? 94 0000 330 J:H,0:3 :1.0 0000 ::)34 . 03 6~.'i 0::)00 ::) ::) 4 , () 4 2 () 00:1. 0 ::)34, 04 60 0000 3::J4,O4 62 0000 334.04 64 0000 ::)34 . 04 Ó,1:, O()OO 3:;)4.0467 0301 ::)34 . 04 91 00::.:0 334 . 04 'ì :l.OO:;W 3:34 ,04 91 004-0 :3::)4,04 9:1. 030:;) 334.04 9:1. 030~:! :LJ4.04 92 oooü :~}::)4 ,04 93 0010 3:=¡4. ()4 93 OO~5() 334.04 '1'9 00:1.0 334.04 '7'9 0020 3::)4 . o~:¡ :I. ~:¡ 0300 2!:53 . 00 2:::¡::) , O() CON CON~WIC~gREASTFEEDING DOE-SEPTIC 0 & M FAMILY PLANNING GRANT CON C"(JN""Il'-jhUNIZI~TION/HE:P 13 STATE VACCINE - n~DERAL PORTION DOH..uCHIL [) CI~ RE FED INDIRECT ~ RYAN WHITE GRANT BREAST & CERVICAL HEALTH CDN CON - HIV/AIDS nASA CONTRACT - FEDERAL CON CON-PREV HLTH/STO DOH.... T () 13 (1 C CD CON CÜN--"MCH/CAH TOTAL FEDERAL GRANTS INŒIRECT(SA) ::.:¡ ~5 , 6:3 1 . () 0 4::S,OOO.00 :1."7,900.00 ¿ .,24 1 . 00 9,OOO,()() :I.?.OOO.OO 4,944.()O :I.:~;,4::)l.OO 2,40l.00 B:;¡ ,346 . 00 :;~,:I.O().OO :I...~:;(.¡2.00 ÓÜ .. :I. 2B . O() :;)30 .' ¿B4 . 00 SOLID WASTE GRANT (DOE) tlCCT GI~ANT MAA ~ FAMILY PLANNING DEPT DF SOCIAL & HEALTH SERV PASSP()I~T GRANT ARS GRtlNl (iI Df¡NET GI;¡ANT DSHS/CHILD PROTECTIVE SERVICES CON CON ~ FP CLINICAL CON CON -- YOUTH TOBACCO CON CON - EHP SHELLFISH DOH/FP SURGICAL SVCS/VASECTOMY STATE INCENTIVE GRANT OSHS CONSOLIDATED CDNTRACT~LOCAL CAP CON CON - CHILD DEATH REVIEW CON CON- BREAST & CERVICAL ST VACCINE-OLD :l.998*~333926800:l.0 S,H.A,R,E. FAMILY PLANNING O[SO Gr~tINT ~):I..'6:;~9,OO :1.~5,2"70,0() 13..::j4f:J.OO 24"7,(36"7.00 2:!. ,;?33 , 00 lO.,4()4.00 2'7' , ÓO:I. , 00 :!,'ý'..02i:3,OO :;).4 ,4:'50,00 ? ;.:~ .' 4"7"7 , () 0 ;3 ,Ü:":¡O . 00 :L.,2::.:¡O.00 :1.4:;: ,463.00 :]"7 , :I. ::'i 9 , 00 3,000.00 ~5 , 144 . 00 3:L,OOO.()O :f.¿,4()4.00 :;~'7' ,606,00 1 /::.~?/200:1. 127--000-010 J E F FER SON C 0 U N T Y PAGE lOB ::.~ 0 0 :1- I~EVENUE HEALTH AND HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES 334,06 66 0000 DASACOUNTY CONTRACT - STATE 330 TOTAL STATE GRANTS<SA) B9¡"749,OO B::?4 ,9T? , O() I :;n~::;, 0002 O()OO MV EXCISE TAX""CO PUBLIC HI...TH 330 TOTAL STATE SHARED REVENUES<SA) 3::)0 33B.62 10 00::/0 33B,62. :::::0 00:1.0 :33B ,62 ::?O 0()20 ::;3B ,62 20 0030 ::-J]¡; . Ó2 20 0040 33B ,f.<~ ::~:O OO~)() :;)::;0 . 9~5 ~:.:jf) 0300 :J~)O :;)46 ,::.~::.) 30 O()OO 346.22 ::)0 0010 ::;4(:. . 2~::.i :I. 0 0000 :]46 ,2~::; ::~O 0000 ~H6 . 70 00 0000 J40 349, 1-4 4~:; 0000 349.:1.4 4~5 00:1.0 34'1. :/.4 4~j 0:302 :;)4 '1 , :I. 4 4 ~5 0 ::W:;¡ 349,:1.4 4~.; 030-4 349.3:1. 20 0000 349.69 00 0000 340 ::¡60 "76,:1.4~::;,OO "7 6 , :1.4 :~j , 0 () TOTAL ST ENTITLE,IMPACT PMTS,IN~LEIU T MEDICAID ADMIN MATCH PORT TOWNSEND SCHaOL DISTRICT CHIMACUM SCHOOL DISTRICT QUEETS SCHOOL OISTRI~T ßRINNON SCHOOL DISTRICT QUILCENE SCHOOL DISTRICT FAMILY PLANNING TANF TOTAL INTERGOVERNMENTAL SERVICE REVENU :l.BFi,4B9,OO l2..:l.49,OO 10, ~57B, 00 ~500 , 00 ~50() , 00 2,40B,00 8,600,00 223,224,00 CLIENT FEES NURSING CLINIC FEES ~ ENVIRONMENTAL HEALTH PRIVATE INSURANCE-NURSING MEDICAID / TITLE :l.9~NURSING OTHER PUBLIC HEALTH FEES TOTAL MENTAL AND PHYSCIAL HEALTH<SA) 1 0 ~::; , 000 , 00 :1.06,30:1.,00 :1.9,000,00 13O, T?'7. 00 D,;?OO,OO lf49 ,2'7B , 00 FISCAL/ADMINISTRATION SUB ABUSE FISCAL/ADMIN CONTRACT-ANIMAL SERVICES STATE INCENTIVE-FISCAL/ADM CONTRACT WATERSHED FISCAL FEE FISCAL/ADMIN CONTRACT-JC COMM NETWORK INTERFND PYMT FOR SW EDUCATION OTHER HEALTH SERV-WELL MONITORING TOTAL INTERFUND/OEPT-SALES & SERV CHAR B -' T::;9 , 00 '? ,409,00 :1.4,246.00 32,/62,00 :2 , ß~:; J:.:; , 0 0 :3 B .' ::H: 3 , 0 0 :::.: , ::)() 0 , 00 :I.O9..::3:1.4,OO TOTAL INTEREST & OTHER EARNINGS<SA) 362, ~_:jO 00 0000 FACILITIE-S I...EAH-E-!:> < LONG TERM) 360 TOTAL RENTS, LEASES & CONCESSIONS ¿: ,440,00 :;~ ,440,00 36/.00:1.0 enOl LION GIMNT D. 0, DONOHOPTION 367.00 :1.0 0302 UON GRANT 3ÓOTOTAL CONTRIBUTIONS/DDNATION PRIV SOUR :I.,()OO,OO B,OOO,OO '1,000,00 369.00 00 030:1. OTHER-CHILDBIRTH Q_ASSES FEE 360 TOTAL OTHER MISC REVENUE 2,000,00 2,000,00 J E F FER SON C 0 U N T Y PAGE :1.09 1/2(T/:~OOl 2001 I~ E:: lJ EN U 1;:: 127--000-010 300 3BO ]90 397,00 397,00 397.00 397.00 I 390 HEAL TH AN 0 HUMAN SERV-I CES 127 000 010 HEALTH AND HUMAN SERVICES TOTAL OTHER INCREASES IN FUND EQUITY TOTAL OTHER NON REVENUES TOTAL DISPOSITION OF FIXED ASSETS<SA) 00 0010 OPERATING TRANSF IN~FROM GENERAL FUND 00 0150 OPERATING TRANSF IN~G/F WATER PROGRAM 00 0160 OPERATING TRANSF IN~OLD * G/F 00 0161 TRANSFER FROM G/F TOTAL OPERATING TRANSFERS IN 3:;:.~ ,430, 9B 24J¿0~::¡.0() ~~;G? ,722 . B9 32 .' J~:52 , 7:? 6:?9,1:1.1.64 TOTAL :3 J :1.20 _.62~:5. 64 Tc)TI~L I<EVE:NUE~:; HEALTH AND HUMAN SERVICE:S J,:l.20J6::.~~5,64 1/2(7/2001 127-"000-010 -,- J E F FER SON C 0 U N T Y PAGE :1.10 2001 EXPENDITURE HEALTH AND HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES I 508.00 00 ENDING FUND BALANCE II 50B,10 00 ()() "1. () RESERVED FUND BALANCE ENDING RESERVED FUND BALANCE-STATE ! 508,:1.0 00 TUTAL RESERVED FUND BALANCE ~)OB ,BO 00 ~:¡08 ~:,:¡62 . 00 00 ~:¡Ó2, 00 10 ::)6;;'::.00 10 0040 0041 00-4~:,:¡ 00!5 () 00~:.:i~:.:i 0130 0:1.40 01~:)0 0160 0600 OÓO/ OÓOB 06 1 :~~ 06/0 ~::i6;;':: ,00 20 ::562 ,00 ::10 J :r, 0 0 :1. 0 00;;'::0 ~:)62, 00 ~:)1 ~::;Ó;;,~ ,00 :::'W ~S62 ,00 40 41 ~::¡62 ,00 -4:1. "',,:' ,;)d 0010 0O1~,:¡ 0O2::,:¡ 0030 0O3~S OO~:5~) :?:I,6,000,OO ::Ii ,(7B:I. ,00 2/,'5] , 9B :1. , 00 UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE ::~ 9 , ::I;;':: 4 . ::,~ 6 2B3 ,:30~,:i . 26 PUBLIC HEA,I...TH SALARIES AND WAGES 01 RECTOlx ~:;R ADMIN CI...ER-I<: FINANCIAL SUPPORT PlxOGI;;;AM SUPPOJ;!T PROD r~A~1 EU P POIxT PRDGlx(:IM SUPPORT OFF I CE: MANAGER rqDriIN AS~:;ISTANT FINANCIAL EUPPORT CLERK HIRE-SUPPORT STAFF ADMINISTRATIVE SUPPORT ADMINISTRATIVE CLERK HE(II...TH OFFICE::lx PI~nGlxAM SUPPOlxT TOTAl... SALARIES AND WAGES 26 ,94;;~ , 00 24 , O~:)4 , 00 3:1. ,~~¡fA. 00 947.00 :1.,072.00 97:1..00 40,272.00 :J.,B20.00 2~:¡,.:l.O2,7] 249,00 6,:1.07.00 21 ,282 , :~i2 :J.B,.900.00 i ,46::'¡ , 00 204, 74B , 2~5 PERSONNEL BENEFITS ~;UPPI...IES OFFICE SUPPI...IEn OPERATINE SUPPLIES TUTALOFFI~E SUPPI...IE::S ~::,; -;;' , 9::):3 . 00 :1.,034.00 6,,000.00 7,H34,OO OFFICE EQUIPMENT TOTrll,., E;/JPPLIE~:) ~:5 ,000,00 :1.2,834,00 OTHER SERVICES/CHARGES PROFESSIONAL SERVICES ASEESSMENT PROJECT BE Ix F l.J ~:; ASSESTMENT PROJECT TECHNICAL ASSISTANCE CHILD HEt,L.TH .PROFII...E ACCLAIM SYSTEM/TECH ASSIST TOT (d... P ,<DFESSI Ot'U~1... SE F~'J ICES :1.0,000,00 19,260.00 :','¡ , 00 0 . 00 10,000.00 :3 " "7 ~,:i () . 00 :1.0,000.00 ~5H,.O:l.O,OO :I./;;~?/2()O:l. :1.27-000-010 !.:.:j62 . 00 .42 ~~j62 . 00 42 ~~;6:~~ . 00 4? :::¡('¡2 ,00 40 ~5é2 . 00 ~50 ~5 :I. ~:5 6 2 . 0 0 ~.:j :I. ~5 (! 2 , 0 0 ~:j 0 ~562 . 00 <YO ?:I. ?2 ~5é2 . 00 9;;~ ~.:;6~~ . 00 9::) ~:5¿2 . 00 90 ~5¿2. 00 ~:;6;;~.:I.Ü 00 ~.:j (.) 2 . :I. 0 :I. 0 00:1.0 0020 OO]() 4] 44 4n 49 ÜO1Ü ÜO:l.~5 0020 0O4~::; 0030 00:1.0 Ç\ ,". 7 ...J 00:1.0 ÜO:l.:I. OO?Ü OO::!O 00::;;0 OO¿O 00:1.0 00:1. !.:.:.; 00:1.6 -, I I I I J E F FER SON C () U N T Y F'tIßE :1.:1.:1. ;?OÜ :I. E><PENDITU¡:~E HEALTH AND HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES COM~1UN I Cf'¡ T IONS POSTAGE T[L[ PHONE: PUBLIC HEALTH NETWORK TOTAL COMMUNICATIONS 1 , 4::W . 00 l,29B.OO :I.?¿,()() 2,?24.00 TI~I~I'JEL ADVERTISING REPAIR AND MAINTENANCE M I ~:)CE:I.."LANE:OUß PI~INTING COSTE> SUB~:)CRIPTION:S; AND MEMI3E:RSHIP~~ TRAINING COST~; M I SC/OTHE I~ TO "f PI f.- ~1ISCF::LL"(.-INEOUS TOTAL OTHE:R SERVICES/CHARGES 4 .. ::.:j '::; 6 . 0 () ::!,"76~::;.OO 2B¿ , 00 7a,oo ¿ ~:.:; 0 . () 0 :f. , :;:;00 , 00 :1.,:300.00 3 , '5;::~3 . 00 "7::! ,064.00 INTERGOVE:RNME:NTAL SERVICES AND TAXES INTE:RGOVERNMENTAL PROFESSIONAL SERVICE HEALTH OFFICER BENEFITS TOTAL INTERGOVERNMENTAL PROFESSIONAL S TOTAL INTERGOVERNMENTAL SERVICES AND T 6,000,00 6,OOO.()0 6,OOO,CO I NT!::: I~FUN D I NT!::: I~FUN D INTEI~Fl.JND TELEPHONE TOTAL INTERFUND COMMUNICATIONS PAYMENTS FOR SERVICES PROFESSIONAL SERVICES COí"1i'-'iUN I Ct'l T IONS "?,49t:i.OO 7,4?6,OO INTERFUND RENTALS/LEASES I:;:ENTAL/ BU I L D I NG BUILDING WING RENT LEA~:;E COMPI...ITEP LEI'.;SE CI!'¡ R INFORMATION SEPVICES - COí"1PUTERS INFORMATION SERVICES -RECORDS í"1ANAGEME TOTAL INTERFUND RENTALS/LEASES TOTAL INTERFUND PAYí"1ENT5 FOR SERVICES TOTAL PUBLIC HEALTH 20,030.00 ~5 , 6B"7 , 00 !,::j 2 B , 00 :I.,:I'::!9,OO "7,~5:1.0,00 :I. , :1.13:1. . 0 0 :V! , 0"7 ~5 . 00 4::¡,!,"j"7:I.,()() 3? B , :r. ~j.() . ;;2 ~5 ENVIRONMENTAL HEALTH SALARIES AND WAGES EH [) I I~E'CTO R EHE 1.1 EHF¡ I I I :::.i4 ,4:1.0. 00 ::')f:),OBE!.?2 40 .. '.'.:;;;.~~~! . 04 J E F FER SON C () lJ N T Y PAGE :1.:1.2 :1./29/200:1. 127-000-010 ::~ 0 () :1. ¡;::XPENDITUI~E HEALTH ANn HUMAN SERVICES 127 000 010 HEALTH ANU HUMAN SERVICES, 562.:1.0 10 0046 EN SUPPORT 004"7 EHS II 00:'.';0 EHß I I 00"70 E:I..I ßU P PO I:~T 0:1.50 SENIOR ADMINISTRATIVE CLERK 0670 MEDICAL RECORDS CLERK 06t)0 EN~:; I I 0 (;¡ 9::.:; EI-'IS II TUTAL SALARIES AND WAGES ::5 6 :::.~ . :r. 0 :I. 0 :::;62 , :I. 0 20 ~562 , :1.0 30 3:1. ~562 , :I. 0 :;):1. :"=;62.:1.0 ::)0 :1.2..02/',00 ::)4.. /B6 , 00 30, L¡()!.'5 , 00 -:l.3,"70ß,44 3,:30B.76 7:1.0 ,'?6 :3:1. , "7)' 2. . '-::¡ B 3H, :1.64.32 29/ ,906 . B::~ PERSONNEL BENEFITS ~:;UPPLIES OFFICE AND OPERATING SUPPLIES 00:1.0 OFFICE SUPPLIES 002.0 OPERATING COSTS TOTAL OFFICE AND OPERATING SU'PPLIEE 8 \3 , () ::.'¡"7 . () 0 ß,6"72.00 :I. 6 , ~:¡6f:) . 00 ;.~::=j ,240.00 ", 1::' ,:".) SMALL TOOLS AND MINOR EQUIPMENT TOTf'.IL ~:)U'PPLI'ES 2~:¡ ,240.00 562.:1.0 40 OTHER SERVICES & CHARGES 4:1. PROFESSIONAL SERVICES 0040 WATERSHED SERVICES ~562.:l.0 4:1. TerrAl... PROFES~:;IONAL !:H::I~ JICES ~56:::~,:LO 42 ::'¡ 6 2. . 1. 0 4 9 :::;62.:1.0 40 :I. 6 , ::.~ :L/' . 00 :1.6,2:1."7.00 4::.~ COhhUNICATION 00:1.0 P()!:;TAGC 0020 TEI...EPHONE~LONG DISTANCE 0030 OTHER PHONE-CELL PHONE TOTAL COMMUNICATION 4 , ::=;B4 , 00 :I. ,B9:1. ,00 "796,00 "7 .' ::.~'7:1. . 00 43 44 4B 49 TIM'JEL ADVERTI3lNG REPAIR & MAINTENANCE M I ~:;CELLANEOU~:; pr~INTING SUBSCRIPTIONS & MEMBERSHIPS TRAINING/REGISTRAT~ON hISC/OTNER OPERATING TOTAL MISCELLANEOUS TOTAL OTHER SERVICES & CHARGES :'='; ,6:'52,00 4,00::) . 00 4:1."J.()0 oo:!.o OO:l.'.'.'j O(>:::'~O 0 0 -4 :::j :I.,O'?().()O 20;? , 00 2 , :I. 70 , 00 '.'5 4:::~ . () 0 4..004.00 J"7 , ::.:; fA . () 0 562.:1.0 90 INTERFUNO PAYhENTS FOR SERVICES 92 INTERFUND COMMUNICATIONS 00:1.0 TELEPHONE SYSTEM 562.:l.D 92 TOTAL INTERFUND COMMUNICATIONS Ó,-4"72.00 6,4"72.()() 1 /;? 9 / ::.~ 0 0 1 :1.27-000-010 ~~¡ (.) 2 , :I. 0 ';' ~~; ~:'¡ «~ , 1 0 7' ~:.'.ì :::; (; 2 , :1. 0 (j.)(? ~.'.ìÓ2,lO (?Co ~.) (; 2 , :1. 0 ~~¡62 ,20 00 ~~j(;::~,2() :1.0 0010 0020 00]0 ()O]~.'.ì 0 0 ~:.'.ì () 0060 ')') 0010 0020 002] 002~:.:¡ OOJO O()J~~i () 0 ~:) () OO!.:5~:.:j ()0"7~.'.ì 0O7é OOBO 00 0 ~:.) 0090 0:1.00 0:1.:1.0 0:1.20 0130 O:l.~50 0100 OÓOO Oé:l.O O(;:I.~.:j OÓ2? OéJO 0(;40 06!.::;O 0<'.) !'5 ~5 OÓéO OÓ"70 J E F FER SON C 0 U N T Y PAGE 1 1 ~3 200:1. EXPENDITURE HEALTH ANI) HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES INTETIFUND OPERATI'NG RENTS AND LEASES BUII...DING !~ENT INFO SERVICES-COPIERS VEHICLES-DEPARTMENT VEH,ICLES-EH TRUCK INFO SERVICES-COMPUTER INFO SERVICES-RECORDS MANAGEMENT TOTALINTERFUND OPERATINB RENTS AND LE ::)() , J 4 ::.~ , 0 0 4~:)f.¡ , 00 :I.,éÓO,OO -;' ,fiOO, 00 Ó ,~:5?2, 00 1,O::.~:I.,OO 4"")' , 0 ~::j:l. . 0 0 SERVICE FEES ~3E RV I CE FEES TOTAL SERVICE FEES TOTAL INTERFUNO PAYMENTS FOR TOTAL ENVIRONMENTAL ~~ALTH SERIJICES 2~.'.ì ,020 , 00 2~.'.ì ,020,00 "79 .' ::)4 ::¡ , 0 () !'::;;;.~f3 , :r. :r. 0 , B2 NUI~SING SALRIES AND WAGES DIRECTOR rn~ NURSING PHN I P/T CD POSITION PHN III ¡;:'NP ¡Vi ED I C (IL PROGRAM PROGF~AM PNP COMMUNITY HEALTH EDUCATOR PI-IN II MCH :3PECII!:¡LIST PHN II PHN I PHN II PHN I P 1=<:0(;;- RAM ~:)U P PO I~T I!:¡Dt1"IN mJPPOIH PREVENTION SPECIALIST f.)UPPDI~T ~:)TI!:¡FF CLERK HI HE COMMUNITY HEALTH NURSE NU W:)I;:: H I HE PHN II NUTI~ITIDNIE;T PHNII NUHBE HI I=<:E DIETICIAN COMMUNITY HEALTH WORKER NUF<\:,ING ßUPPDI~T REC()I~IJS !3UPPDHT BU P PO I~T BUPPDRT ~54,4:1.0,OO Z:¡ ,~:¡"7¿ , 20 :::f? ,Ó~50 , 132 :;¡:I. , :1. 0 ~:! , 97 ;2 ~:5 , 6:3:1. , ~:5 6 ;2:1.,140.00 ::.~"7 .' ~~! :I. 3 , 0 0 ;]4,3"77, :1.2 ::W -' 4::¡(3 , 00 3~:) , BOt.> , <;>:1. J~:.:i , D02 ,04 4:1. ,:~~20 . 3:1. ::)0 , 2~:.:j"7 , ::¡B 4~) ,[¡iÓ, ~:j? ::.~ B } D !_=¡ B , 0"7 24, ?::.U.) , 00 :1."7 , ;~~ 0 6 , 0 0 4 , ::JO"7 , 00 ~5 ,472,00 :1.9,3:1.0,:1.:1. J } (A9 , ~.:j!.'.'¡ ::Jf.¡,iBt.>,J/ :I. 4 , 4 :I. ~=i . 7.S 39 -' :I. ~::4 , 34 4,"79"7,04 :I. ,Y?!5, ÓO 26,"74"7,"72 3,9:1.0,00 :1./2'7'/200:1. :1.27-000-010 J E F FER SON COUNTY P,<:jGE 1:1.4 2()O:l. EXPENDITURE HEALTH AND HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES 56],20 :1.0 0675 PHN I 0680 EH SPECIALIST 0690 NUI~~:)E HI I~F:: 562,20 10 TOTAL SALRIES AND WAGES ~:562 ,20 20 ~562 ,:~~O ::¡O 31 ~.)6::~ ,20 3:1. 3~5 ~562 ,20 30 ~'.;j (; ::;.~ ,20 .'1.0 4:1. ~.:i6;? ,20 4:1. 30,090, f32 2 ,'?2:;¡,OO 9~S7 ,~j~1 74~:'j,"782,47 PERSONNEL BENEFITS ~:)U P PL I ES OFFICE AND OPERATING SUPPLIES 00:1.0 OFFICE SUPPLIES 0020 OPERATING COSTS OO:;¡O OPERATINE SUPPLIES-VACCINE TOTAL OFFICE AND OPERATING SUPPLIES :I. (?ß ,(;23, 7B "7 J :I. ~:.:j 2 , 00 6~:j,6:1.2,()O 40 _,000,00 :L L? ,764,00 OFF I CE E(~U I PMENT TUTI<:jL SUPPI...IE::~:¡ ~:~ , B ~:.:j 0 , 00 :1.:1.6,6:1.4,00 OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES 0020 FP SURGICAL SERVICES 0024 BCHP 0055 ACCLAIM SYSTEM 0066 CHILDBIRTH EO 0:1.30 LAB SERVICES TOTAL PROFESSIONAL SERVICES 4~3 44 48 4? 00:1.0 OOl~S GO;?O 004'5 :I.,2~~jO,OO 2,:!.OO,OO 6 , ?~:¡6 , 00 :I. .,200 , 00 B,"717,OO 20,20],00 42 COMMUNICATIONS GO:l. 0 POBT AGE: 0020 TELEPHONE~LOND DISTANCE 0030 OTHER PHONE-CELL PHONE 562,20 42 TOTAl... COMMUNICATIONS ~:5 , ~::i)' 8 , () 0 ~~j,06:1.,00 BOO,OO :1.:1. .,4:N,OO T I~~~VEI... I:.)DVEI~TI~:;ING REPAIR & MAINTENANCE M I ~:;CELI...ANEOU~;; PI\INTING SUBSCRIPTIONS & MEMBERSHIPS TRAINING/REGISTRATION ì1I~3C/crrHER OPERATING TOTAL MISCELLANEOUS TOTAL OTHER SERVICESANO CHARGES 9',024,00 ~:j93 , 00 1,:1.:1.6,00 1,200,00 :I. .,400,00 ~~.i , "7 '? 4 , 0 () :L J ~5'?~S , 00 9,9B9,OO ~:52 ,364.00 ~S6? .?O 49 '562 ,20 4 () 562.20 90 INTERFUND PAYMENTS FOR SERVICES 92 INTERFUNO COMMUNICATIONS OOlO TELEPHONE SYSTEM 562.20 92 TOTAl... INTERFUNO COMMUNICATIONS :r. /' } 3;.~3 , 00 :L 7 , :]23 . 00 :I./2?/200:l. 127-000-010 ~'iÓ2 . 20 ?~) ~.'iÓ:? . :~~O ?:::¡ ~::;f.¡2 . 20 ?O ~5Ó2 . 20 ~::iÓ2 :'5ÓÓ . 00 00 ::i é (", . 00 :I. 0 :'.'¡66 . 00 :I. 0 0 0 :1. () 0020 00]0 OO~.'¡O 0 0 ,fA) o-o:':¡O 0:1. :'50 O:I.BO O/¡'70 :'.'¡ (.)6 , 00 :? 0 ~.:¡ÓÓ ,00 30 ::!:I. 001.0 OO::?O ::¡ÓÓ.OO 3:1. ::)::.:¡ ~.'¡66 ,00 30 !.'56Ó ,00 40 41 ~56Ó. 00 41 oo::):::! 00:36 00-4 ~.:¡ OOÓ~5 0 0 ? ~:¡ J E F FER SON C 0 l.J N T Y PAGE :I. :1.'5 2001 EXPENDITURE I I HEALTH AND HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES I I I INTEI~FUND OPF::I~¡::,TJNG RENTE, AND LEf~;:;E~:; BUILDING I~ENT INFO SRVS~COPIERS VEHICLEB.... [)EPAI~TMENT INFO SRVS-COMPUTERS INFO SRVS-RECORDS MANAGENMENT TUTAL JNTERFUND OPERATING RENTS AND LE TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAl... NUR~}INC-ì TOTAL PUBLIC HEALTH B:I.,:~~12.00 1,220,00 4,442.00 :1. '7 , ~5? 0 . 00 2,732,00 :l.O7,:I.?Ó,OO :1.24,~.:¡:I.().OO :I. ,237 ,<;.'0:::) , ::~~:¡ 2 ,:1.<'".>4 ,1Ó4.:32 ~:;U BSTP,NCE ABUSE SALARIES AND WAGES 01 I~ECTOR ~)UB:;TANCE f.,BU;3E PROGRAM f~DMIN SUPPORT PREVENTION SPECIALI;3T PROGI~AM ~:)UPPORT l~TAL SALARIES AND WAGES :I. 6 , ~5 () :_i . -4 0 B2"7.00 ::)O,:1..~5?,?() 2,B44.00 ~50 , :::nó . Tl PERSONNEL BENEFITS SUPPI...IE~:; OFF I CE SU P PI... I Ef.~ OPERATINE SUPPLIES TUTAL OFFICE SUPPLIES :I.~:_'¡,:1.~5?,BÓ ~5 "7 ::) . 00 1 ,07"7.00 :I. ,Ó~:¡O . 00 SMALL TOOLS & EQUIPMENT TOT(~'... SUPPLIES 2,720.00 -4 , :::)7 () , 00 OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES FORKS HOSPITAL-WEST END OUTREACH SOUNDRECOVERY/JCRC YOUT~ OUTPATIENT~SVS-SAFE HRBR/BEACON DOCTORE~DETOX SUB CONTRACT SIG SERVICES-STATE INCENTIVE GRANT TOTAl... PROFESSIONAL SERVICES ?3B.OO ?() .,403,00 4 , 1 2 ~'-'¡ . 00 ::)::),44D,OO :I."-¡.~.~,46J,OO 2BO ,:::)7"7.00 4:';~ 00:1.0 POSTAGE OO?O TELE.PHDNE 0030 OTHER TELEPHONE~CELL PHONES 56Ó,OO 42 TOTAL POSTAGE 43 44 4~:j 44"7,00 4()~5 . 00 6().OO 9:1.2.00 T Ixl~~IJEJ... ADVEI~TISING OPERATING RENTALS AND LEASES :;) ,49:1. , 00 60ß,()() - J E F FER SON COUNTY PAGE :1. :I. (¡ :1./29/200:1. 127--000-010 ~=j{¡¿) ,00 48 4(} ~566 . 00 49 ~:.:jÓ6 . 00 40 ~5ÓÓ . 00 ~:50 !.:.:j{¡{¡.OO (;:0 9:1. ~:.:j{;¡6 . 00 (}2 ~.:.:j66 ,00 9~.:j ~56Ó . 00 9() ~:.:¡6Ó . 00 90 ~566 , 00 ~:;6B . 00 00 ~::.i68 ,00 :I. () ~5ÓB. 00 :1.0 ~:.iÓB . 00 :?O !:5{\t ,O() 3() ~1 :I. ~56C . 00 3 :1. ::.~ 0 0 :I. EXPENDITUFIE HEAL TH AN-D HUMAN SERVICES 127 000010 HEALTH AND HUMAN SERVICES REPAIR AND MAINTENANCE 00:1.0 OTHEI~ 0 0 :1. ~:i DUE ~:) 0020 TRAINING 0030 S/A ASSESSMENT PROJECT 0O4~:¡ MISC/OTHER 0050 S/A FISCAL FEE TOTAL OTHEI~ TOTAL OTHER SERVICES AND CHARGES B9,OO 204.00 40B.00 2,OOO,()O B,4-4-4,OO :l.J:t..O() B,3~~¡9.00 :I. 9 , ~::!4 Ó . 0 0 30-4,023,00 <)2 INTERGOVERNMENTAL SERVICES INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAL SERVICES INTERFUND COMMUNICATION 00:1.0 INFORMATION SERVICE~- PHONES TOTALINTERFUN.D COMMUNICATION :I.,JB8,O() :I. .' ::H:J 8 , 0 0 9~5 INTERFUND RENTALS AND LEASES 001:1. BUILDING WING RENT 0015 BUILDING RENTAL 0020 INFORMATION SERVICES~COPIERS 0030 LEASE D Cp, RS 0050 INFORMATIDN SERVICES~COMPUTERS 0060 INFORMATION SERVICES~RECORDS MGMT TOTAL INTERFUND RENTALS AND LEASES :1. ,89~5 , 00 4,346,00 9B,OO ::¡ ~5 6 , 00 :I. ,.40<';> ,00 219.00 B,J2J,OO ?? OTHER INTERFUND CHARGES 0020 JUV SERV STRUCTURED YOUTH TOTAL OTHER INTERFUNO CHARGES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL SUBSTANCE ABUSE 3 , 7~:50 . ÜO ::) , -; ~'.ì 0 . 0 0 :l.3,4Ó:L.OO 3B? ,::¡~:.:jO . :~~~'.ì DEVELOPMENTAL DISABILITIES SALARIES AND WAGES 0030 00 COORDINATOR 0045 FINANCIAL SUPPORT 0140 OFFICE MANAGER 0607 ADMIN SUPPORT 0670 MEDICAL RECORDS CLERK TOTAL SALARIES AND WAGES 30,473.B4 :l.99,()O ~'.ì:l.O.()O 3:1.:'2.00 ;2, :1.3:'2, f:)9 33,627 , 7~¡ PERSONNEL BENEFITS ~)UPPI...IES 0010 OFFICE SUPPLIES 0020 OPERATING SUPPLIES TOTAL OFFICE SUPPLIES 9,93f.¡.O8 37'7 . 00 :I. .,600.00 :I. ,977,00 J E F FER SON C () U N T Y P F, [-) E :1,1 ~7 1/29/2001 127--000-010 ~:j6B . 00 3~.':i ~::¡6B . 00 :: () ~::,i 6 B . 00 4 0 41 ~~j6B . 00 41 ?OO:l. E:X PEN D I TU HE HEALTH AND HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES SMALL TOOLS & EQUIPMENT TOTAL ßUPPLIF::ß 200.00 2 , :I. 7'7 . 00 OTHEH SERVICES AND CHARGES PHOFESSIONAL SERVICEß 0030 IND. FAM. AßST.CONT. 0045 00 EMPLOYMENT CONTRAC1~ 0060 00 SUPPORTED EMPLOYMENT 0070 OVR CONTRACT 0075 00 COMMUNITY ACCESS 0080 STIPENO~STAKEHOLOERS OOB~5 FlceT 0090 CHILDREN SERVICE CONTRACTORS 0310 ACCT MEETING MINUTES TOTAL PROFESSIONAL ßERVICES :1, ::) ,292. üO 77 , :37B . üO ~.'i3 ,409.00 8,OOO.()() 4B,B6B.OO 600.00 4,2:I,B.OO lO,.O~ ().OO 6 ::,~ ~:5 . 0 0 216,4:':':0.00 42 00:1.0 P[)~¡TAGE 0020 TELEPHONE 0030 OTHER PHONE-CELL PHONE 56B.OO 42 TOTAL POSTAGE ~S6B . 00 49 ~:5 {, Fi . 00 4 0 2?4.00 267.00 2 :? ~;,:j . 0 0 n)¿.oo 43 44 4B 49 T RI~VEL I~DVERTISING REPAIR AND MAINTENANCE ì.\ I ßCE:I,..I..,(.îNEOUS OO:!.O PF1INTING OO:I,~5 OtJES OO~~O TI\f.IINING 0035 OTHER TRAINING 0045 MISC/OTHER OPERATING TOTAL MIßCELLANEOUS TOTAL OTHER SERVICEß AND CHARGES, 2 ,i:)3:::~ . 00 2 " O()O . 00 ~59 . 00 ~5:::,;0 . 00 2'73.00 T70.00 9" :H6. 00 4~50 . 00 11,3B9.00 2::)3 ,4 B 6 . 00 568.00 ?O INTERFUND PAYMENTS FOR SERVICES 92 INTERFUND COMMUNICATIONS 0010 TELEPHONE SYSTEM 568.00 92 TOTAL INTERFUND COMMUNICATIONS ~56B . 00 9~:; ~56B . 0090 ~~jM:¡ . 00 9:1.4.00 9:1.4.00 9~5 00:1.0 OO:l.~,:j oo::,~o 0030 OO~50 0060 BUILDING I\ENl BUILDING WING RENT INFORMATION SERVICES-COPIERS VEHICLE INFORMATION SERVICES~COMPUTERS INFORMATION SERVICEß-RECORDS MGMT TOTAL BUILDING RENT TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL DEVELOPMENTAL DISABIlITIEß ~iO4 . on J_.79:1..00 64.00 :~~J4 . 00 (? ::,~ B . 00 :1,44 . 00 ~j ,6Ó~:5 . 00 Ó,~S79.()0 2B~::¡,8()~~j.G:I. :I./29/200t :1.27-000-010 ~j?4 . 62 60 J E F FER SON c 0 U N T Y PAGE :1.:1.0 200:1. E:XPE:NDITUI~E HEALTH AND HUMAN SERVICES 127 000 010 HEALTH AND HUMAN SERVICES CAPITAL OUTLf~Y TOTAl... :::1, :I. ::.::~O ,52::'=; . 64 TOTAL EXPENDITURES HEAI...TH AND HUMAN SERVICES :3 ,::.2 () . /; 2 ~:.=; . fA J E'r r E R SON C [I U N T Y P~~GE :I.:I.'? :I./2'?/200:l. ;?OO:l. REl')ENUE 130-000-010 MENTAL HEALTH 130 000 010 MENTAL HEALTH ::)00 TOTAL EST BEGINNING FUND BALANCE .,? , 0 0 () , 0 0 3:1.1,10 00 0000 REAL AND PERSONAL PROPERTY TAXES ::)10 "fOTfil..- GI:::NEI~AL PROPE1HY .H~IXEf:) < Stl) 30 ,~:jOO, 00 ~:¡O , ~5 0 0 , 0 0 312.10 00 0000 PRIVATE HARVEST TAX 3:1.0 TOTAL TIMBER HARVEST TAXES(f:)A) :1.,000,00 :1.,000,00 3:1.7.20 00 0000 LEASEHOLD EXCISE TAX 3:1.0 TOTAL EXCISE TAXES(SA) :I. ~:_i 0 . 0 () 1 ~::jO . O() 3ÓO TOTAL INTEREST & OTHER EARNINGS<SA) 3¿0 TOTAL RENTS, LEASES & CONCESSIONS 3'?O TOTAL DISPOSITION or FIXED ASSETS<SA) TCJTI!'iL :JU , Ó~::j() . 00 ,..OTAI... REVENU[~:; NENTAL. HErll.nTH 3ß } 6~:5() . 00 1/29/2001 130-000-010 508,00 00 508,80 00 508 564.00 00 564,00 40 41 564.00 41 564.00 40 564,00 J E F FER SON C 0 U N T Y PAGE 120 2001 EXPENDITURE MENTAL HEALTH 130 000 010 MENTAL HEALTH ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE MENTAL HEALTH OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES 0100 JCCC TOTAL TOTAL TOTAL TOTAL PROFESSIONAL SERVICES OTHER m~RVICES AND Q~ARGES MENTAL HEALTH 38,650,00 38,650.00 38,650,00 38,650,00 38,650.00 TOTAL EXPENDITURES MENTAL HEALTH 38,650.00 J E F FER SON C 0 U 1'1 T Y PAGE :1.2:1. :1./29/200:1. )00 :1. 1:31-000-010 JC COMMUNITY NETUORK 131 000 010 JC COMMUNITY NETUORK 300 TOTAL BEGINNING FUND BALANCE (RESERVED :I. :I. , :1.20 . 00 333.84 :1.8 0000 CMASA GRANT ~ FEDERAL 330 TOTAL FEDERAL GRANTS INDIRECT(SA) <? , 74~5 . 00 9 _,745,00 334.04 20 0000 CMASA CONTRACT ~ STATE 3::)4.04 90 0000 CONSOLI DATED CONTRACT....Ft,M PLNG CPHSt¡ P 330 TOTAL STATE GRANTS<SA) 9 , )' 4 ~:i . 00 37 ,~:582 . 00 47,327.00 360 TOTAL CONTRIBUTIONS/DONATION PRIV SOUR T [) T t, I... 68,:1.9;~.OO TerrAL I~EVENUES ,.JC COMMUNITY NEHJORK 6B,:l.92,OO :I. /2'7/200:1. 1.31--000-010 ~:50f) . 10 00 ~50ß ,BO 00 ~50f:) ~5~;57 . 00 00 ~5:'5"7 . 20 00 ~~j ~.:j? , 2 0 :I. () ::.'i::'j7 ,20 :I. () ~5~.~j? ,20 20 ~:j ~5"7 , 2 () ::) () 3:1. ~:.:;~5"7 .20 ~):I. ~;S :~j"7 , ~:~ 0 ::) 0 00:1.4 J E F FER SON C 0 U N T. Y PAGE :I. ~:~2 200:1. EXPENDITUI~E JC COMMUNITY NETUORK 131000 010 JC COMMUNITY NETUORK RESERVED FUND BALANCE UNRESERVED FUND BALANCE TOTAL RESERVED FUND BALANCE :1.0 , 000 , 00 :1.0,000,00 COMMUNITY SERVICES INFORMATION SERVICES ~:) tl I... A I~ I E ~:; & W () G 1::: ~:; COOI~IJINI~TDR TOTAL SALARIES & WAGES 2'7, 7!:54 , 00 2'1 , 7~:j4 , 00 PERSONNEL BENEFITS S;UPPL.IEF¡ OFFICE AND OPERATING SUPPLIES 00:1.0 OFFICE SUPPLIES 0020 OPERATING COSTS TOTAL OFFICE AND OPERATING SUPPLIES TOT{'.II.... f:ìUPPI...IES 43 44 49 00:1.0 0020 OO:?~5 () o:::¡ ~5 9:1. 9~~; OO:l.~:5 2,B4B.OJ :::;::)2,00 ~523 , 00 :L ,O~:j:5 . 00 :1. ,0 ~;.'j ~'5 , () 0 557,20 40 OTHER SERVICES AND CHARGES 4:1. PROFESSIOANL SERVICES 004:~; FUTURE ~:;UßCONTRACTS 557,20 4:1. TOTAL PROFESSIOANL SERVrCES 14,BOO.OO :l.4,BOO,OÜ 42 COMMUNICATION 00:1.0 P():3TAGE 557.20 42 TOTAL COMMUNICATION 30B,OO 30\3.00 TRAVEL () D'..JE I~T I S I NO HISCEI...I...ANEOUS PRINTING TRAINING/REGISTRATION ADMINISTRATION FEE COPIER/LONG DISTANCE TOTAL MISCELLANEOUS TOTAl... OTHER SERVICES 2 ".42~.'i , no TELEPHONE :I. )'0.00 600,00 :;:.:: , D~.'i :~; . 00 920 ,9:3 -4 ,~:j!5~) , 9::) 22,OBÓ.?J :::;~'j7, 20 49 ~'5~:;? ,20 40 :::;!'S} .)() 7'0 ~'j'5l ,20 7'~:; :'5 ~.'5 '7 . 2 () 7' Ü ~::j ~:.;j"7 . 2 0 :::;~:i'7 AND CHAIW[f; INTERFUND PAYMENTS FOR SERVICES PREVENTION SPECIALIST INTERFUND OPERATING RENTAI...S AND LEASES OFFIC\::: RENT TOTAL. INTERFUND OPERATING RENTALS AND TOTAL. INTERFUND PAYMENTS FOR SERVICES TOTAL INFORMATION SERVICES TOTAl... COMMUNITY SERVICES 2,44B,()() :.;) ,44f'¡ ,0O ?,44B,OO ~5B,:I."?2,OO ~.:,;¡:¡.,1(;.'2.0() T (J T A I... 6 ß,:I. <ï'2. 00 TOTAL EXPENDITURES JC ~OMMUNITY NETWORK L___- 6B,:l.92,OO J E F FER SON c 0 U N T Y PAGE 1 2~:¡ 1/)?/2001 ;? 0 0 1 I~EVENUE L~5-000-010 JEFFERSON COUNTY DRUG FUND 135 000 010 JEFFERSON COUNTY DRUG FUND I : ::)() 0 TOTAL EST BEGINNIND FUND BALANCE 2Ó , /~~? , 00 351,50 00 0000 SC~INVESTIGATIVE FUND ASSESSMENTS 350 TOTAL SUPERIOR CRT~FELONY/MISDM PENALT 1 :':Î , () 0 ° , 00 1:':ï .' 000 , 0 0 361,1100 0000 INVESTMENT INTEREST 360 TOTtd... INTEREST & OTHER -EAI:mING~; (!31~) 1,OO(),()O 1,()()().OO 360 TOTAL OTHER MIse REVENUE TDTI~L 42 ,"7;:~9 ,00 TOTAt.. !=,:E\.,'ENUES JEFFERSON COUNTY DRUG FUND 42,/29.0() J E F FER SON C 0 U N T Y PAGE 124 :I./2?/200:l. 135-000-010 ~5013 . 00 00 ~~jOB . :I. 0 00 ~.:jOB . 130 00 ~:.:¡O13 ~5 :1. ~:.:¡ . 0 0 0 0 ~5 :I. ~5 , :1.0 00 ~5 :L ~:5 , :I. 0 :I. 0 ~~¡:/.~:j.:I.O :1.0 ~:):I. :::¡ . :I. 0 20 ~:.:¡:I.~5.:I.() ::)0 3:1. ~5 :I. ~5 ,:1.0 :3 0 '5 :/. ~.:¡ . :I. 0 -40 4:1. 43 ~.:j:L~5,:r.O 43 ~:5 1. ~:j , :/. 0 4 7' :~¡ :I. ~:.:¡ . :L o 4 0 ~5:1.~5.:I.O :~i:l. ~5 ~57'4 . 00 00 '594 . :I. ~:5 64 ~:594 200:L EXPENDITURE JEFFERSON COUNTY DRUG -FUND 135 000 010 JEFFERSON COUNTY DRUG FUND ENDING FUND BALANCE RESERVED FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDINE FUND BALANCE 1'7,'729.0() 1. '7 , 'r.~ 9 . 0 0 1... E GAl... ADMINISTRATION PERSONNEl... SERVICES OO:!.() CONTRACT-DEP.PROSECUTOR~PART TIME 0600 CI...EI~I< HIRE TOTAL PERSONNEL SERVICES j.l,OOO.OO 2..:=jOO.OO :/.:~ ,~iOO. 00 PERSONNEl... BENEFITS bUPPLIE~;¡ OFFICE & OPERATING SUPPLIES TOTAl... BlJPPLIES :I. , ~.:j 0 0 . () 0 :;),000.00 3..000.00 OTHER SERVICES & CHARGES LEGAl... ~ SPECIAL ATTORNEY FEES T RI~\"EL 0020 TR(:,'JEL...,I...ECJ TRAINING TOT (.11... T I~A'JEL 2,:='=¡O().OO 2 , ~.;OO . 00 49 MISCELLANEOUS ~ SCHOOLS AND SEMINARS 00:1.0 SCHOOLS AND SEMINARS 0030 LEO TRAINING TOTAL MISCELLANEOUS - SCHOOLS AND SEMI TOTAL OTHER SERVICES & CHARGES TOTAL ADMINISTRATION TOTAL LEG,~L 2 , ~:jOO . 0O 2,000.00 4 , ~:.:j o o , 0 0 '7,000.00 2~5 _,000. 00 2:~j ,000.00 CAPITAL OUTLAY EQUIPMENT MACHINERY AND EQUIPMENT TOTAL CAPITAL OUTLAY EQUIPMENT TOTAl... -42,'7:;~?OO TOTAl... E:XPENDITUF;.E;;) ,JEFFEI:"SON COUNTY DRUC:; FUND 42,729.00 J E F FER SON C 0 U N T Y :I./2?/;':.~001 200:1. '~E,JE::NUE :1.40-000-010 LAY LIBRARY 140 000 010 LAU LIBRARY ~:¡oo TOTAL EST BEGINNING FUND BALANCE 341,22 00 0000 CIVIL FILING FEES ~ DISTRICT COURT 34:1..22 0:1. 0000 CIVIL FILING ~ ANTI-HARRASSMENT~DC 34:1..23 00 0000 SC CIVIL,PROBATE & aOMESTIC RÐ_ATIONS 340 TOTAL GE::NERAL GOVERNMENT (SA) 3BO TOTAL AGENCY TYPE DEPOSITS ~:¡BO TOTAL OTHER NON REVENUES 3?7.00 00 0000 OPERATING TRANSFERS IN 390 TOTAL OPERATINE TRANSFERS IN TCJTAL TOT At. REVENUEB LAI,.) I...IBRtlRY P~~G[ :1.25 ?,61:1.,OO :L ,300.00 100.00 4,900,00 6..300.00 4 , ::500 , GO 4 " :'5 0 0 . 0 0 20..411.00 20,41:1..00 I I I I :1.40-000-010 :I./2'?/:?00:l. ~:)OB ,00 00 ~,:50B,:I.O 00 ~50B ,BO O() ~;50B ~':;:l.2, 00 00 ~5:1.2,70 00 ~:j :1. ::~ ~:5?4 , :I.? 60 64 ~:;94 , :I.:? 64 ~594,:l.2 éO J E F FER SON 200:1. C () U r"¡ T Y EXPENDITURE LAU LIBRARY ENDING FUND BALANCE RESERVED FUND BALANCE UNRESERVE'D FUND BALANCE TOTAL ENDING FUND BALANCE JUDICIAL LAW LIBR(~r~y TOTAL ,.JUDICIAl... C(.,PITAI... OUTLAY MACHINERY & EQUIPMENT 00:1.0 MACHINERY & EQUIPMENT TOTAL MACHINERY & EQUIPMENT TOTAL CAPITAL OUTLAY "1"0"1"1-;1... TOTAL, EXPEN )ITUI~ES L.~~I,J I...IBR(.,RY 140 000 010 LAU LIBRARY PAGE: :I. ::~¿ :1.0,000,00 2,6J9,OO :1: 2,6::)9,00 "7 , )'72,00 '7 .,7"72 , 00 7 , 77~.~ , 00 ?O,411,OO 20,4:1.:1..00 J E F FER SON C 0 U N T Y PAGE :I. :2/ :1./2<7/200:1. 2 () () :1. 145-000-010 OPEN SPACE ACQUISITION FUND 145 000 010 OPEN SPACE ACQUrSITION FUNI 308.80 00 0000 BEGINNING FUND BALANCE (UNRESERVED) 300 TOTAL EST BEGINNING FUND BALANCE :1.6,22:1..00 :1:6,22:1..00 360 TOTAL INTEREST & OTHER EARNINGS(SA) TCJT¡:'.¡!... :1.6,2.21.00 TDT AI... REtJENUEB DPEN SPAG!;:: .I{:¡C!~UIGITIDN FUND :1.6,22:1..00 :1. /29 /::!OO:l. 145-000-010 ::50B.00 00 ~50B. GO no ~50Ü ~59"7 . 00 O() ::59"7.00 90 <)"7 ~,:i9'7 . O() <)0 :7.i<)7 . 00 J E F FER IT 0 N C 0 1..1 N T Y PAGE :I. ::!B :?OO:l. E:X PEN [) I TU RE OPEN SPACE ACQUISITION FUND 14'5 000 010 OPEN SPACE ACQUIS'ITION FUNI ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE :l.Ó,22:I,.OO :l.Ó,22:1..00 OPERATING TRANSFERS OUT INTERFUND PAYMENTS FOR SERVICES INTERFUND TRANSFER OUT TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL OPERATING TRANSFERS OUT TO"! Al :l.Ó,~::2:1..()O TOTAL EXPENDITURES OPEN SPACE ACQUISITION FUND :l.Ó,22:1.,OO J E F F E- R SON C 0 U N T Y PI~~GE :I.?? :I./'2?/200:l. 200:1. I~[VENUE 150-000-010 TREASURER'S 0 & M 150 000 010 TREASURER'S 0 & M ::)00 TOTAL EST BEGINNING FUND BALANCE ?,06"7.00 ::1 1 o TOTAL EXCISE TAXES(SA) 341.42 00 0000 TREASURERS FEES 341.42 10 0000 TREASURER'S FEE TAX TITLE 340 TOTAL GENERAL GOVERNMENT (SA) 4,BOO.00 "/' ,900.00 12,"700.00 361.1~ 00 0000 INVESTMENT INTEREST 360 TOTAL INTEREST & OTHER EARNINGS(SA) 600.00 600.00 TOTAL 22,367.00 TOTAL. I~:EVENUES TREASURER'S 0 & M 22,367.()() ---~--- J E F FER SON C 0 U N T Y P,"tGE :1.:30 :1. / ::~ 9 / ::.~ 0 () 1 1.50-000-010 ~:jOB ,00 00 ~.:jOB, DO 00 ~:)OB ~5:1.4,OO O() ~'.'j:l.4. 22 00 ~:j :I. 4 , 2 2 :1. 0 ~:i:L 4 . 2:? :I. 0 ~'.'j:!.4,22 20 ~5:1.4.::~;? JO ~) :I. ~.:j :1. 4 , 2 2 ~:) :1. :';j:l. 4 ,:22 30 ~:.:j:l.4 . 22 40 4:1. !.:5:1. 4 ,2:::.~ 42 ::.~ 0 0 :1. EX PEN D I Tll ;;:E TREASURER'S 0 & M 150 000 010 TREASURER 'SO .& M ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 3,3:3:;),OB :;) ,33::) , Of:) FINANCIAL AND RECORDS TI;;:EASUI{EI{ SALARIES & WAGES OO:!.O TREI"t~:iUI~ER TOTAL SALARIES & WAGES SERVICES 6,897.66 6,897,66 PERSONNEL BENEFITS SUPPLIE~:) OFFICE AND OPERATING SUPPLIES 00:1.0 OFFICE & MICRO FISCHE SUPPLIES TOTAL OFFICE AND OPERATING SUPPLIES TOTAl... SUPPI...IES :I.,7BÓ.2Ó :;.'jOO,OO :.;00 , 00 :;.:;00,00 4:¿~ OTHER SERVICES & CHARGES PROFESSIONAL SERVICES CCJPiI'1UNICATION~:) 00:1.0 PCJ~:)TAGE 0020 TEI...EPHOI'.!E TOTAL COMMUNICATIONS :1.,:1.00,00 ::) ~5 0 , 0 0 :I.,4~50.00 'S, BOO. 0O 4:3 44 49 0020 ~,:j:l. 4 ,2;~) 40 !S:l.4.22 !:,:j:l.4 T 1~f'. VEL AD'v'EI{TI~)INU SCHOOLS AND SEMINARS TOTAL OTHER SERVICES & CHARGES TOTAL TRE,"tSUI{EI{ TOTAL FIN,"tNCIAL ('dH) /<:EDCHHJf:) S)l:::F~f..,'ICEI:;. J~:50 .00 2,000.00 2~:5() , 00 9 , 8!50 . 00 :I. 9 , 03~:) , 9::.~ :1.9,033,92 TDTAL ::~2,3¿7.00 TOTAL EXPENDITURES TREASURER'S 0 & Pi 22,367.00 J E F FER SON c C) U N T Y PAGE :1.3:1. :1./?9 /;;~OO:l. 200:1. RE'v'E::NLJE :1. 5:=:ï-000-0 1 0 VETERANS RELIEF 155 000 010 VETERANS RELIEF 300 TOTAL EST BEGINNING FUND BALANCE 4"7 ,~50() . 00 I 3:1.:1.,:1.0 00 0000 REAL AND PE::RSONAL PROPERTY TAXES 3:1.0 TOTAL GENERAL PROPERTY TAXES(SA) 2 , ~:.i ;;.~:5 , 0 0 2 ,:::j?~:j , 00 3:1.0 TOTAL TIMBER HARVEST TAXES(SA) 3:1.0 TOTAL EXCISE TAXE::S(SA) 36:1.,:1.:1. 00 0000 INVESTMENT INTEREST' 360 TOTAL INTEREST & OTHE::R EARNINGS(SA) :1. ,~:jOO , 00 1 ,,~500 , 00 360 TOTAL RENTS, LEASES & CONCESSIONS 39.0 TOTAL DISPOSITION OF FIXED ASSETS(SA) TOTAL. !::.; :1. ,~5 2 ~:j , 00 TOTf~L RE:'JENUE!;) 'JETEHt'iNS REL I EF ::.:;:1. } ~.:j2::5 , 00 J E F FER SON COUNTY PAGE:: :1.::)2 :I./;??/200:1. I I I 155-000-010 VETERANS RELIEF ~:.:¡ () B . 0 0 0 () ':50B . eo 00 ~.::.iOB ~5~.:i3 . 00 00 ~:¡~:53 . 60 00 ~.:¡~:53 . 6() 30 ::):1. ~5~:j::) . 60 3:1. ~:5~5::) . 6() 30 ~5~:.:¡::) . 60 4Ü ~5~53 . 60 ~::.iO ~.:5:1. !."j!53 . 60 ~50 ~_:¡ ~:¡:i . 6 0 ~:.'.i~:.:¡3 ;?O():L EXPENDITUI;¡E 155 000 010 VETERANS RELIEF ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 26 1 02~¡ . 00 26 1 O:?~5 . O() VETERANS SERVICES SOLDIERS/SAILORS RELIEF SUPPlIE~:; ~:;UPPI...IES 00:1.0 OFFICE SUPPLIES TOTtlL SUPPLIES TOTAL SUPPlIE!:) ::.~ ~j () . () () 2 ~::_i 0 . 0 0 ~~¡OO . O() ~:.:¡ () 0 . () 0 OTHER SERVICES/CHARGES INTERGOVERNMENTAL SERVICES INTERGOVERNMENTAL VAN PURCHASE TOTAL INTERGOVERNMENTAL SERVICE!:) TOTAl... ~:;OI...[)IEI;¡~:;/SI;II...OI;¡B RELIE:F TOT AI... VETE RtlNS 5E I;¡V ICE!:! 2~.'.i 10-00.00 2~5 .. ~~jOO . 00 2 'j 1 ~:5 () () . () () TOTt,L ~:.:¡ :1. ,!5:? ~:j .() 0 TOTAL EXPENDITURE!:) VETERAN!:! RELIEF ~:5:1. -' ~5 2 ~:5 . () 0 J E F FER SON CCjUNTY PAGE :1. J~:¡ :1./29/200:1. ~:.~OO:l. PEVENUE I 160-"000-010 i I YATER POLLUTION CNTRL LOAN FNO 160 000 010 YATER POLLUTION CNTRL LOAN 30O TOTAL EST BEGINNING FUND BALANCE ~:¡~:¡ } ~.:;OO , 00 330 TOTAL STATE GRANTS<SA) 36:1..1:1. 00 0000 INVESTMENT INTEREST 360 .TOT AI... INTEREST & OTto-IE I~ EI; I~N I NGS ( SA) 2,OOO,OÜ ?}O()O,OO 385.00 00 0000 COLL ACCRUED REV/OTHER RECEIVABLE B,OOO.OO TOTAL 43 } ::.'jOO , O() TOTAL I~EVENUES WATER POLLUTION CNTRL LOAN FND -4 3 , :::; 0 () , 0 () :1./2(.>:'/200:1. :1.60-000-010 ::5()!3 . 00 00 '5()f:) . DO 00 ~.::¡On ~5::):I. . 00 00 :~¡:: :I. . /0 00 ~5:: :I. ."70 40 49 OO:!.O ::.)3:1. ."70 40 :':;::J:I. .70 '70 ::5:H . 70 f:) 0 ::;3:1..70 ~5::) :I. ~.::;92 . :: 1 00 J E F FER SON C 0 U N T' Y Pf)GE:: :1.34 2()O:l. EX PEN D I TLJ I~E UATER POLLUTION CNTRL LOAN FND 160 000 010 UATER POLLUTION CNTRL LOAN ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTI~L ENDING FUND BAL{'./NCE 12¡::)37.24 12.,3::)7.24 NATURAL RESOURCES POLLUTION CONTROL OTHER SERVICES AND CHARGES OLYMPIC AIR POLLUTION AUTHORITY TOTAl... OTHER SERVICES ('.,ND Cl-11~RGE~:) 10¡OOO.OO :1.0,000.00 LOAN REPAYMENT~PRINCIPAL LOAN REPAYMENT - INTEREST TOTAL POLLUTION CONTROL TOTAl... NATURAL RESOURCES :Lß¡60"7.Ó9 ::~)!5::'¡~:;.O7 ~ :l-,:I.{.2."7f::. ::';:1. ) :J. 6 ::.~ . "7 6 LOAN REPAYMENT-INTEREST TOTAL.. 4::) ) ~500 . 00 T()T1~1.. EXPEN }ITUI~En L-,lATE-R POLLUTION CNTRL. LOAN FND 43-,~.'5()O.OO J E F FER SON C 0 U N T Y P(:-,Gr::: :1. ::3 ~:":i :I./~~9/200:l. 200:1. 1.70-000-010 BRINNON FACILITY FUND 170 000 010 BRINNQN FACILITY FUND ::JOO TOTAL EST BEGINNING FUND BALANCE 12,49"7.00 360 TOTAL RENTS, LEASES & CONCESSIONS I 366.20 10 0000 GENERAL FUND PAYMENT 360 TOTAL OTHER MISC REVENUE 12..202.00 ~"]BO TOTAL OTHER NON REVENUES TOTAl... 24,699.00 TDTAI... I\EI)ENUE~:; BRINNON FACILITY FUND 24,699.00 J E F FER SON C 0 U N T Y PAGE :1.36 :1./2'7 /::~OO:l. 170-000-010 I I::'()q ()() ()() I'..! (...,. , .- ~:,:¡OG ,GO 00 ~:SOH ~::¡7~,:¡ ,00 00 ~,:¡7::,'¡ ,90 00 ~,;¡ 7 ~5 , 9 0 :1, 0 ~57~.:¡ .90 :I. 0 ::;¡7::,:¡ . 90 20 ~:5 7 ~::¡ , 90 3 0 3:1. :~¡'7::'¡ . 90 ::~O 57:~¡ ,90 40 4:1. 42 43 44 46 4'7 4B 4<J ::S7~~,i ,90 40 ~;57::,'¡ . <yO 90 9:1. ::,:¡ 7 ~.:¡ . 9 () <J 0 ~:57~S . 90 :'57::,:¡ :'.'i<J 4 . 79 60 6;"~ Ó4 ~:¡(?4 . 79 60 :597 ,00 00 ~:.i97 ,00 90 97 ::597 . 00 90 :',:¡ 9 '7 , 0 0 ::) :~¡ p"" 1 ,-) 200:1. EXPE::NDITURE BRINNONFACTLITY FUND 170 000 010 BRINNON FACILITY FUND ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTpd...ENDING FUND BALANCE :1.2,497.00 12,49'?,OO CULTURAL AND RECREATIONAL BAYSHORE MOTEL FUND PE R~:)ONNEI... ~3E: RV I CEg 0005 FACILITIES MGR TOTAL PERfmNNEI... SERVICES FACILITIES 1,479.()O 9?7.00 2,4?6.00 PERSONNEL BENEFITS ~:)UPPLIES OFFICE AND OPERATING SUPPLIES SMALL TOOLS AND MINOR EQUIPMENT TOTAL SUPPLIES 644,00 :J.f.¡9.00 :I.¿9.00 OTHER SERVICES & CHARGES PROFESSIONAL SERVICES COMMUNICPITON~:) T Ixt"¡VEL ¡:~DVElxTI~:ìING INSUlxANCE: UTILITIES REPAIR AND MAINTENANCE t1 I SCEl.LANEOU~:ì TOTAL OTHER SERVICES & CHARGES B,9:1.J,OO B,9:1.3,OO INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAL SERVICES INTERFUND RENTS AND LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL BAygHÜ!\Er-iDTEL. :FUND TOTAL CULTURAL AND RECREATIONAL FACILI :l.2,202,()() :1.2,202.00 CI~IPITAL. OUTL,AY CAPITAL. Ol.JTLAY~Bl.JIL.DINGS CAP1TAL OUTLAY~EQUIPMENT TOTAL CAPITAL OUTLAY OPERATING TRANSFERS OUT INTERFUND PAYMENTS FOR SERVICES INTERFUND TRANSFER OUT TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL OPERATING TRANSFERS OUT TOTAl... 2A,é99,()O TOTAL EXPENDITURES BRINNON FAC~LITY FUND 24,6<79,00 . - . J E F FER SON C 0 U N T Y PAGE 1. ::!"7 :1./29/200:1. ::~OO:l. REVr::NUE :L '75-000-010 COUNTY PARKS IMPROVEMENT FUNTI 175 000 010 COUNTY PARKS IMPROVEMENT ~ I 300 I ':) ':) () I '.' 'n' , I I 332.:1.5 60 0000 PILT ~ USDI/USF WILDLIFE REFUGE I 330 TOTAL FED ENTITLMNTS,IMPACT PYMT,& IN~ TOTAL EST BEGINNING FUND BALANCE Sf.¡ ,24::3 . 00 TOTAL FEDERAL GRANTS-DIRECT<SA) :? -4 -' () () 0 . 00 24,000,00 I 34"7.30 00 0000 ACTIVITIES FEES :34() TOTAL CUL.Tur"('¡L. ANn RECI~E{!ITION 2ß,()()().()O 2B,OOO.OO ;]60 TOTAL INTEREST & OTHER EARNINGS<SA) 360 TOTAL OTHER MIse REVENUE ::3ßO TOTAL OTHER NON REVENUES 3<)() TOTAL DISPOSITION OF FIXED ASSETS<SA) 3<)7.00 00 0010 OPERATING TRANSF IN~FROM GENERAL FUND ~:.i () , () () () . 00 TDT~~¡L 16ß,243.00 TOTAL. REVENUE!:) COUNTY PA ¡:~ KS IMP RO')F.:MENT FUN D -160 ,24::1 . 00 I I I I :I. 75-000-010 1 /29 /~:,~OO 1 ::.'iOB . 00 00 ~.'i()B.ÜO :1.0 :::¡ () B . 0 0 ~50B.:l.0 00 ~:5()f:! . DO 00 ::,:¡OB ~,:j 7 Ó . 0 () 00 ~.'i7Ó . 30 00 ::,:j7 Ó . 30 10 ~.'i7Ó.30 10 ~5'1Ó . 30 20 ::)76.30 30 ~;¡ 1 ~:,:j'1 Ó . 30 ;;)0 ::5?Ó.30 40 4:1. 42 4~:¡ 44 4:~j 4H 49 :::j'1Ó . 30 40 :::¡ 7 ¿:, .~)() 6 0 Ó3 ~,:j'1Ó. 30 60 :::¡7Ó,30 90 (.1:1. 1'>'0' '7,.J ::,:17 6 .;:¡o 9 0 ~PÓ . ~:)O :57Ó ~,:j 9 4 . () 0 () 0 ~5?4 . '1Ü ÓO J E F FER SON GDUNTY PAGE: 130 ~?()()1 EXPENDITURE COUNTY PARKS IMPROVEMENT FUND 175 000 010 COUNTY PARKS IMPROVEMENT FI ENDINß FUND BÞ,LANCE ENDING RESERVED FUND BAL~LITTLE LEAGUE TOTAL ENDING FUND BALANCE ::,'j4 , :1,02, O() :::¡4,102.()() IxE~:,¡:;:RVE:D FUND BAL(.,NCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE ::,:j4 , :I. O:? . 00 PARKS & PARKS IMPROVEMENT COUNTY PARKS IMPROVEMENT SALARIES AND WAGES 0010 PARKS/FACILITIES MGR 0O2() PARKS/RECREATION 0030 PARKS/RECREATION 0040 PARKS/REC MAINTENANCE WORKER TOTAL SALARIES AND WAGES :I.,479.()O ??7.0() Ó-,46B.O() 1,729.00 :I.,2()O.OO :L:I.,Ü73.00 PERSONNEL BENEFITS SUPPI... I E¡;, SUPPLIE¡:; TDTAI... SUPPLIES '5 , (:):1.(3 . () () 300.00 3()O,OO OTHER SERVICES AND CHARGES PROFESSIONAl... SERVICES POSTI:~GE T IX i~ IJ E 1... ADVElxTISING OPERATING RENTALS AND LEASES REPAIR AND MAINTENANCE t'i ISCEI...I...ANEOUS TOTAl... OTHER SERVICES AND CHARGES ::5:1. , ~;)() 0 . () 0 ~:i () 0 . 0 0 ;:)00,00 :1, ,f:) 0 0 . 00 ~)3 ,900.00 CAPITAL, CJUTI...AY IMPRDVEMENTS DTHER THAN BUILDINGS TDTAI... CAPITAL OUTLAY INTERFUNO PAYMENTS FOR SERVICES INTE:RFUND PRCJFESSIONAI... SERVICES INTERFUND RENTS AND lEASES TOTAl... INTERFUNO PAYMENTS FCJR SERVICES TCJTAL CDUNTY PARKS IMPROVEMENT TCJTAL PARKS & PARKS IMPROVEMENT 2~:jO , 00 :::,: ~,',i 0 , 0 0 "72,.:1.4:1..()O 7::':,~,:I.4:1..()Ü CAPITAl... OUTLAY EQUIPMENT Ct"IPITAL DUTALY i I I I I I I I 1"75-000-010 :I./:':.~9/:':~00:l. ~:594 . 7f.¡ 60 ~594 ,76 6~:¡ !:594 . 7.S é;.() ~:S94 , "70 ~:j94 ~:.:j9"7 . 00 00 ~5(?/ ,00 90 9/ ;597,00 <J() ;597 . 00 J E F FER IT 0 N COf.JNTY PAGE :1.39 200 :1. EXPENDITURE COUNTY PARKS IMPROVEMENT FUND 175 000 010 COUNTY PARKS" IMPROVEMENT Fl , ,., <::....:) CAPITAL OUTL{.:¡Y OTHER IMPROVEMENTS 0060 OTHER IMPROVEMENTS - LAKE LELAND 0090 G¡U:r LCE:NE 0160 (~UIf...CENE 0190 LOWER OAK BAY O:':.~OO 'SIGNS 02 :1. 0 COU RTH()U~:;E TOTAL OTHER IMPROVEMENTS TOTAL CAPITAL OUTLAY TOTAL CAPITAL aUTALY TOTAL CAPITAL OUTLAY EQUIPMENT :1: 0 , ° 00 , () () ~:5,OOO.0() 1,O()O,OO 1B,0()(),OO 2,OOO,()O ~) } 000 . 00 1.,000.00 42,000,00 42,000,00 4::~ ,000.00 42,000,00 OPE:RATING TRANSFERS OUT INTElxFUND PAYME::NT~:; FOlx SE:r~VICES INTERFUND TRANSFER OUT TOTAL INTERFUND PAYME:NTS FOR SERVICES TOTAL OPERATING TRANSFERS OUT TOTAl... :J. 6ß } ;,:.~43 . 00 TOTAL EXPENDITURES COUNTY PARKS IMPROVEMENT FUND 16B, :':.~4:3. 00 J E F FER SON C l1 U N T Y PAGE:: :1.40 :1./29/200:1. I I 177-000-010 I ::~ 0 0 :I. SPECIAL PROJECTS 177 000 010 SPECIAL PROJECTS FUND 333.20 22 0000 FHWA - FEDERAL INDIRECT THROUGH D.O,T 330 TOTAL FEDERAL GRANTS INDIRECT(SA) 7~:) J 3~:SO .00 7~-:i ,3~:.;iO , 00 334.02 310000 DNR GRANT / ALEA 3:34.02 7:1. 0000 lAC GRANT~:; 334.03 :1.3 0000 DEPT OF ECOLOGY 330 TOTAL STATE GRANTS(SA) 2:::)~i ,000,00 ;.:::3~:i J 000.00 :l.70JOOO.00 Ó40JOOO,OO 349.:1.8 00 00:1.0 INTERFUND SVCS~GATEWAY CENTER CONSULTA 340 TOTAL INTERFUND/DEPT-SALES ~ SERV CHAR :l.OJOOO,OO :l.O,OOO.O() 397,00 00 00:1.0 OPERATING TRANSF IN~FROM GENERAL FUND 390 TOTAL OPERATING TRANSFERS IN :J. 24 , ~S2:1. , O() :l.24,~:S2:1..00 T () T tll... [:4'1' ,B7:1. ,O() TDT{~L -RE'JENUEB SPECIAL PROJECTS FUND 84?,8?:J..OO 1/29/2001 177-000-010 :::;00.00 00 ::,) 1 B . () 0 00 ::,:; 1 B . 20 0 () ::,'; :1, 0 . ~,~ 0 :I. 0 I ::5:1. B . ;.~O 20 : ,::,:;:1. B . 20 :;):1. :5 :1, n . 2 () 4 () 4:1. ::,'; :I. e . 2 0 -4 0 ::)10.20 90 9:1. :~;:l.B .::.~O 90 ~5 :I. B . ::,~ () ::,:;:1.0 ~:;9-4 . :I. B 60 61 ::594.:l.t1 ¿o J E F FER SON C 0 U N T Y Pr~GE 141 ::,)00:1. EXPEN[)ITUI~E SPECIAL PROJECTS 177 000 010 SPECIAL PROJECTS FUND ENDING FUND BALANCE PROPERTY MANAGEMENT SERVICES Sf.1LARIES BI:::NEF I Tn OPERATING SUPPLIES OTHER SERVICES & CHARGES PROFESSIONAL SERVICES TOTAL OTHER SERVICES & CHARGES f.8,7:1.2.00 ::;¡A , :I. :::;9. O() 100.00 600.00 :l.24_.~:;OO.OO :I. 2~) , 100.00 INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAL SERVICES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL PROPERTY MANAGEMENT SERVICES TO T f.11... 2:::.~':,,\ ,07:1. .00 ::~~~9 ,07:1. .00 CrIPTlf.11... OUTI...AY L.I~ N D TOTAl... CAPTIAI... OUTLAY 620,ÜOO.OO Ó20JOOO.OO TUTf.IL 849 J Er7:1.. 00 TOTAL EXPENDITURE!:; SPECIAL pr~O,.JECTS FUND Ü49JB7:1..00 J E F FER SON C 0 U N T Y PAGE 142 1/29/2001 2001 j.78-000-010 PORT HARVEST TIMBER MGMT RESV 178 000 010 POST HARVEST T~MBER MGMT RI 310 TOTAL GENERAL PROPERTY TAXES(SA) 361.1100 0000 INVESTMENT INTEREST ~:iOO . 00 TOT {II... 16,466.00 TOTAL. J<El"IENUES POSt HARVEST TIMBER MGMT RES V 16,46¿.00 1/29/2001 1"78-000-010 I ~.::; () B . 00 0 () I ~::; 1 G , 20 00 i ~::; 1 B . ::~O ~:¡O ::: 1 :';ï1B.20 30 ~:;lB,20 40 41 ~"i:L B . :;~ 0 4- 0 ~::¡lB. 20 90 91 ~:i:L G . 20 <YO ~;:;:I.B, 20 J E F FER IT 0 N c 0 U N T Y Pl~GE :1.43 2001 EXPENDITURE PORT HARVEST TIMBER MGMT RESV 178 000 010 POST HARVEST TIMBER MGMT RI ENDING FUND BALANCE PROPERTY MANAGEMENT SERVICES ~:;UPPLIE~:; DPF::RATING f:;UPPI...IES "rOT (iL ~::;u P?L. I [~:; :I.:3,4¿Ó,OO OTHER SERVICES & CHARGES PROFESSIONAL SERVICES Tent"... DTHElx f:n~RVICEG ê, CH('.IRGE~3 ::~,~:,;oO,OO 2 ,~";OO , O() INTERFUND PAYMENTS FOR SERVICE INTERFUND PROFESSIONAL GERVICES TOTAL INTERFUNO PAYMENTS FOR SERVICE TOTAL. PROPERTY MANAGEiv'¡ENT SERVICES ~::¡oo , 00 ~500 . 00 3_,000.00 TO Tp, I... :1.6,466.00 TOTAL EXPENDITURES POST HARVEST TIMBER MGMT RES V :l.Ó,466,OO :1./29/200 :I. :1.80-000-010 ::¡OO J E F FER SON C 0 U N T Y PAGE :1.44 ;?OO:l. HEVENUE COUNTY ROADS 180 000 010 COUNTY ROADS TOTAL EST BEGINNING FUND BALANCE 1..7¿2,!:.'!¿Ó.ÜO 3:1.:1..:1.0 00 0000 REAL AND PERSONAL PROPERTY TAXES 3:1.0 TOTAL GENERAL PROPERTY TAXES(SA) 2,360..()()().OO ?,3ÓO,OOO,OO 3:1.2.:1.0 00 0000 PRIVATE HARVEST TAX 3:1.0 TOTAL ~IMBER HARVEST TAXES(SA) :L::~O ..000.00 :I. :~:O .,000.00 3:1.7,20 00 0000 LEASEHOLD EXCISE TAX 310 TOTAL EXCISE TAXES(SA) 322.40 :1.0 0000 322.40 40 0000 3:?2 . 40 ~50 0000 322.40 ÓO 0000 32::.~ ,40 ?O 0000 320 :.: ,000,00 ~.':j ..000.00 OVERLOAD PERMITS GENE Rf'.IL PE F~r'¡ I TS RIGHT OF WAY APPLICATIONS FRf'.INCHISE FEE~:; ROAD VACATION FEE TOTAL NON-BUSINESS LICENSES/PERMITS(SA :1.00.00 200,00 200,00 300.00 :1. :'5,000.00 :I.~.:j,BOO.OO 33:1.,:1.2 :1.0 0000 FED GRANT~ARMY CORP OF ENG~SECTION 14 330 TOTAL FEDERAL GRANTS~DIRECT(SA) 330 :]33.10 ÓO 0000 I ::ì33 , 20 ?:I. 0000 I "":ì':ì '),0 ')':> ()('}f,'}() ," ,- ,. . ^- ^.. ,-. . 333. 20 :?3 O{)OO ::ì33,?O 71 000:0 330 334, o::~ 7:1. 0000 ::n4 ,03 7':1. 0000 ::n 4 , 03 7J. 00':1. 0 3::ì4, 03 7::.~ 0000 ::):]0 236, :36-0,00 ;;2:3¿ .' ~:J Ó 0 , 00 TOTAL FED ENTITLMNTS,IMPACT PYMT,& IN~ FEDERAL FOREST YIELD FHWA ~ DISASTER ASSISTANCE FHWA ~ FEDERAL INDIRECT THROlffiH D,O.T FHWA ~ BRIDGE FUNDS DOT l.S.T.E,A. FUNDS TOTAL FEDERAL GRANTS INDIRECT(SA) 1,32-4.,B:I.:I.,OO 2~_'i 1 , 2::ì9 . O() ?B2 ,9::¡O , 00 61,O()0.OO :?.20 .,000,00 ? ,63':1' .' (1'BO , 00 lAC GRI~NT~:; RURAL ARTERIAL FUNDS RAP EMERGENCY FUNDS (.\II~TERI¡:'.IL PI~ESERV(~ITICJN TOTAL STATE GRANTS(SA) lßO..OOO.OO :'.'jf:ì4 ,ÜOO . 00 ~37 ,-4'?Ó . 00 :1.34 ,!500. 00 (1':3~.3 -' '1'96,00 33Ó,00 89 0000 MV FUEL TAX-COUNTY ROAD 330 TOTAL 5T ENTITLE. IMPACT PMTS.IN~LEIU T :r.,:;~47,?OO,OO :1..,;;247,700.00 33B.42 00 0000 ROAD MAINTENANCE ~~RVICES 330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 4,~5:1.3,()() -4 , ~.:j:I.:;¡ , 0 0 34:1..50 00 0000 SALE OF MAPS AND PUBLICATIONS 340 TOTAL GENERAL GOVERNMENT (SA) ~'jO() , 00 ~.'.i()(). 00 J E F FER S [) N C 0 U N T Y PAGE: :L 4-~j 1/2?/200:l. 2()O:l. REVENU[ If.10-.000-010 COUNTY ROADS 180 000 010 COUNTY ROADS 343,20 10 0000 DEVELOPMENT REVIEW FEES I ~i40 TOT('II... UTILITIEG (.IND EN'v' I RONi'1ENTC:;(.,) I I 360 I I 362, ~:.:j 0 :I. () 0000 D N I:'¡ T I ~i BE I:'¡ L. E (., S E: ;:; i 360 TOT(."... RENTri, I...FJ~SES & CONCE"::SSION!:> I I 360 I I 369,90 00 0000 OTHER MISCELLANEOUS REVENUE I 360 TOTAl... OTHER MIse REVENUE -1~5}0()O,O() :I.~j,()OO.OO TOTAl... INTEREST & OTHER EARNINGS(BA) '500.00 ~-:5 0 () , 0 0 TOTAl... OTHER INTERFUND/DEPT MIse REVENU :::3 .' 000 , 0 0 3}OOO,OO 3BO TOTAL PROCEEDS LONG-TERM DEBT-PROPRIET 300 TOTAl... OTHER INCREAGEG IN FUND EQUITY 3DO TOTAL OTHER NON REVENUES 395.10 :1.0 0000 TIMBER SAI...ES DNR 3?O TOT(.,I... DIBPDSTTTON OF .FIXED (~ESETB(BA) :I.~:jO,OOO.O() 1 ~50 .,000 , 00 TOTAl... 9 ,4?Ó ,?:1.~5, 00 TDTAI... REVENUES COUNTY I~O,'1 DB ?}4?Ó}9:1.~:j,()O 1/29/2001 180-000-010 ~'50B . O() O() ~5:I,9,OO 00 ~,:5 :1, 9 ,00 10 ~:s 1 9 ,00 20 ~:,:¡1 9,00 ~519,¿0 00 I ~:519.60 :1,0 ""'19 (: f) '")0 I '...' " ,-j -, .'.. I ~,:; 1 9 ,60 ::¡~) 3.1. I 3~,:¡ ~'S 1 9. 60 30 ~S19, 6() 40 41 4::~ 4:::: 44 4~:; 47 4':';> ~519, 60 40 ~519, 60 ?O q"" , "J ~:;1 9.60 90 ~,:;19, ÓO ~':¡ 1 9 , "7 () 0 () ~~í :1, 9 , 70 1 0 ~519.70 20 ~.'.'¡:I.? ."70 30 ::)1 ;'.:.i :i. () . )' 0 a 0 ~:¡:I.? ,70 40 4:1. 44 4? ~5:J. 9."70 40 :.'.'!:I.?,70 90 93 9!5 ~:51?,70 (/0 ~,:i19, 70 ~.'¡:I. ':") J E F FER SON C () U N T Y 2 () () :1, EXPENDITURE COUNTY ROADS 180 000 010 COUNTY ROADS ENDING FUND BALANCE OTHER GENERAL GOVERNMENTAL SERVICES SALARIES AND WAGES PERSONNEL BENEFITS TOTAL OTHER GENERAL GOVERNMENTAL SERVI REIMBURSABlES ~ INTERDEPARTMENTAL SALARIES AND WAGES PERSONNEL BENEFITS ~:¡U P Pl I ES OPERATING SUPPLIES SMp,ll... 'TOOLS P,NlJ MINDR E(~UI PMENT TOTAL SUPPLIES OTHER SERVICES & CHARGES PROFESSIONAL SERVICES CDMMUN I C,; T I DN T R (.'1 I,) E l (.1D',.JERTISING OPERATING RENTALS AND LEASES UTILITIES 1"1 I SCELL{~NEOUS TOTAL OTHER SERVICES & CHARGES INTERFUND CHARGES FOR SERVICES INTERFUND RENTS AND LEASES TOTAL INTERFUND CHARGES FOR SERVICES TDTAL REIMBURSABLES ~ INTERDEPARTMENTA REIMBURSABLES ~ OTHER SALARIES AND WAGES PERSONNEL BENEFITS ~3UPPLIES OPERATING SUPPLIES TD '1' (.-, I... SUPPLIES (¡GENC I E~3 OTH[:l,: CHI;ROE:S For,: t;ERVICES PROFESSIDNAl SERVICES AD'"JEf,:TISINC:) M J ~:¡CELLANE[lUS '1'0'1'(.'.,1... OTHER CH(.-IJ~G[:B F:'OI~ SERVICE~¡ INTERFUND CHARGES FOR SERVICES INTERFUND SUPPlIEB INTERFUND RENTB AND LEASES TOTAf... INTERFUND CHt.,P(j[~3 FOR SEI~VICES TDTAL REIMBURSABLES - OTHER AGENCIES TOTAL OTHER G[N[RAL GOVERNMENTAL SERVI PAGE :l.4Ó :I. ,26B "DO:? , 00 :I.-,6?~5.00 B3B,OO 1.,000.00 :I.,OOO,()() ::,~ } 0 () () . 00 4!~,:,:¡:J.3,()() 4,~5:1.::::,()O 1/29 /:WO 1 :1.80--000-010 .. . J E F FER SON C 0 U N T Y PAGE :L 4 '7 ::.~ ° 0 :I. E::XPENDITURE COUNTY ROADS 180 000 010 COUNTY ROADS 542,00 00 COUNTY ROADS MAINTENANCE 542,00 :1.0 SALARIES AND WAGES O~,:iOO O'v'E I~T I ME 542,00 :1.0 TOTAL SALARIES AND WAGES I I ~::i42, 00 20 I ~54;?, 00 30 3:1. 3::.~ "',,:' ':'--1 ~S42 ,00 30 ~,:i42 ,00 40 4:1. 42 .n 44 4~,:i 47 4B 49 :~i4::~ ,00 40 ~:j42 ,00 !50 ':5 :I. ~:j42 ,00 ~)O ~:542 ,00 ?O 9:1, (""¡ )' ,,', 93 9~:.'i (7'6 ~,:j42 ,00 90 ~54::~ , 00 1, 0~:50 ,292,00 33,2ÓO,OO :1, ,OB3 ,'5~::i2 , 00 PERSONNEL BENEFITS ~:)UPPLIE~) OPERATING SUPPLIES FUEL SMALL TOOLS AND MINOR EQUIPMENT TOT AI... ~:)U P PI... I ES ~:5B!:.:; " 1:1. B , 00 41~::; ,000,00 1~:;0,O() lO¡OOO,OO 4 2 ~5 " :I. ~,:5 0 , () 0 OTHER SERVICES & CHARGES PROFESSIONAL SERVICES COMMUNICATIONS TRAVEL AD')ERTISING OPEr~ATING RENT~3 & L.EASE~:; PUBLIC UTILITIES SERVICE REPAIR AND MAINTENANCE MISCELLANEOUS TOTt-d... OTHER SEI,:VICES & CHi~RGEB ~'5,OOO. 00 ¿,ooo,oo ?,OOO,O() 4,()()O,()O 7,000,00 ?,O()().oo 4,000,00 7¡OOO,OO ~.'i:I. .,000,00 INTERGOVERNMENTAL SERVICES INTERGOVERNMENTAL PROF. SERVICES TOT AI... I NTE I:;:GDIJE I~NMENT AI... SE ¡(t.} ICES 144,000,00 :1.44,000,00 INTERFUND PAYMENTS FOR SERVICES INTERFUND PROF SERVICES INTERFUND COMMUNICATIONS INTERFUND SUPPLIES INTERFUND OPERATING RENTALS/LEASES INTERFUND INSURANCE SERVICE TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL COUNTY ROADS MAINTENANCE 200,00 :I. -' "700,00 21.)0,000,00 D62}360.00 :L }:1.24, 260,00 3,4:1.::) ,0[:)0,00 543,00 00 COUNTY ROADS GENERAL ADMINISTRATION 543,00 :1.0 REGULAR TIME o~soo DVEI:~TIHF:: 543,00 :1.0 TOTAL REGULAR TIME ~:S4:3 . 00 20 ~:)4;:j . 00 30 3:1. 3'5 ~,:i4:J . 00 30 42::,~ -' 77~S .00 :1.,000,00 423 , 77~:S , 00 PERSONNEL BENEFITS 3UPPI...IE~:) OPERATING SUPPLIES SMALL TOOLE AND MINOR TOTAl... SUPPLIE~:) 2:1.~5}6:1.~:5,OO E(~t.J]: PMENT 24,4~,:j(). 00 ::,~ ::,~ " 0 0 0 , 00 46,450,00 :1./29/200:1. HW-OOO-Ol0 ~S4J ,00 40 4:1. 42 43 44 -4~:.:.i 46 4'7 4(;) 49 ~:;4:3 ,00 40 ~543 ,00 ~¡() ~:5 :I. ~.:¡ -4 3 , 0 () ~~_i 0 ~:.'i4::¡ . 00 ¿a 64 ~:.:¡43 ,00 60 !54:3 ,00 <YO 9:1. 7'2 ?~:.'i <1'6 ~':.;4::¡ . 00 90 ~:i 4 3 , 0 0 ~:.'i44 ,00 00 ~:i44 ,00 7'0 9~:.i ~54-4 ,00 90 I ~544. 00 I I I I I I I ~::i4~.:¡ . 00 GO ~54 ~:.'i , () 0 :I. 0 ~~¡ 4 ~:¡ , 0 0 :~~ () ~:.'i -4~.'i . () 0 30 3:1. 32 ::¡~:i : ~:.:¡4~:.:¡, 00 30 ~¡4~5 ,00 40 4:1. J E F FER SON COUNT'Y PAGE :l.4B 200:1. EXPENDITU¡:~E COUNTY ROADS 180 000 010 COUNTY ROADS OTHER SERVICES & CHARGES PROFESSIONAL SERVICES COMi'H.JNICATIONB T F<:Þ 'v'E L tlDVERTISING OPERATING RENTS & LEASES I NSU Rt-INCE PUBLIC UTILITIES SERVICE REPAIRS AND MAINTENANCE M I ~3CELLt-INEOtJ~3 TOTAL OTHER SERVICES & CHARGES B:? ,¿OO , 00 ~.'i .' 4~.:iO , 00 9..400,00 B , 9~50 , 00 ,,:i()() . 00 80}OOO,OO ".:¡ 0 0 , 0 () 'l4}'700.00 :I. 0 , ::?~:.'iO . 00 2:1.2..:;¡~:50.00 INTERGOVERMENTAL SERVICES INTERGOVERNMENTAL PROF, SERVICES TOTAL INTERGOVERMENTAL SERVICES OTHER IMPROVEMENTS MACHINEI~Y AND EQUIP¡VIENT TOTAL OTHER IMPROVEMENTS INTQWUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAL SERVICES INTERFUND COMMUNICATIONS INTERFUN1) OPEHAlING RENTt-ILS/LEI~SES INTERFUND INSUHANCE SERVICES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL COUNTY ROADS GENERAL ADMINI~rRAT :l.40}OOO.OO T3 , O!::¡O , 00 2'7!.5 .' i:.:¡OO , 00 44B , ~:5I:'j() , 00 J,346,'740,OO COUNTY ROADS !3T(:¡fIONS & BLDGS INTERFUND PAYMENTS FOR SERVICES INTERFUND OPERATING RENTALS/LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL COUNTY ROADS STATIONS & SLOGS COUNTY ROAD~EXTRAORD OPERATIONS PERSONNEL SERVICES PERSONNEL BENEFITS SUPPLIES OPERATING SUPPLIEg FtJE:1... CCJNßUME D SMALL TOOLS AND MINOR EQUIPMENT TOT,;!... ~;)UPP!...IF::!;) ~~i 2 , :;J!3:I. , 0 0 ;,> ~:.Î , :I. 4:;¡ . 0 () 1.2,3:1.~:i.OO :L2,]:I.~:5,OO OTHER SERVICES & CHARGES PRDFESSIONAL SERVICES ~-~ D } :;¡ ~)6 , () 0 1/29/2001 180-000-010 545,00 42 43 44 45 48 49 545.00 40 545.00 50 51 545.00 50 545.00 60 61 65 I 545.00 60 i I 545,00 90 ! 93 n~ 7J 96 98 545.00 90 545.00 591.45 78 592.45 83 594.00 00 594.00 60 64 594.00 60 594.00 594.42 60 64 594.42 60 594.43 64 594.45 61 594.40 594 595,00 00 595.00 10 595.00 20 J E F FER SON C 0 U N T Y PAGE 149 2001 EXPENDITURE COUNTY ROADS 180 000 010 COUNTY ROADS COMMUNICATIONS TRAVEL ADVERTISING OPERATING RENTALS & LEASES REPAIR AND MAINTENANCE MISCELLANEOUS TOTAL OTHER SERVICES & CHARGES 1,065.00 954,400.00 983,821.00 INTERGOVERNMENTAL SERVICES ONTERGOVERNMENTAL PROF SERVICES TOTAL INTERGOVERNMENTAL SERVICES 16,000.00 16,000.00 CAPITAL OUTLAY LAND CONSTRUCTION PROJECTS TOTAL CAPITAL OUTLAY INTERFUND PAYMENTS FOR SERVICES INTERFUND SUPPLIES INTERFUND OPERATING RENTALS & LEASES 2,240.00 INTERFUND REPAIRS AND MAINTENANCE TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL COUNTY RGAD-EXTRAORD OPERATIONS 2,240.00 1,091,900.00 PRINCIPAL-INTERGOVERNMETAL LOANS~ROADS INTEREST ON LONG TERM EXTERNAL DEßT~RD CAPITAL DUTLAY EQUIPMENT CAPITAL OUTLAY MACHINERY & EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL CAPITAL OUTLAY EPUIPMENT 12,000.00 CAPITAL OUTLAY CAPITAL OUTLAY~ROAD MAINTENANCE TOTAL CAPITAL OUTLAY 26,300.00 26,300.00 CAPITAL OUTLAY ~ ROADS ADMIN EQUIPMENT CAPITAL OUTLAY/LAND - ROADS EXTRAORD 0 TOTAL CAPITAL OUTLAY TOTAL CAPITAL ffiJTLAY EQUIPMENT 34,580.00 60,880.00 60,880.00 COUNTY ROADS CONSTRUCTION SALARIES AND WAGES PERSONNEL BENEFITS 300,339.00 144,297.00 J E F FER IT 0 N C 0 U N T Y PAGE :I. ~:;O :I./2()/)()():I. I 1.BO-000-Ol0 ~:j9~::; ,00 30 ::3:1. ~:5 (9 ~5 , 0 () J 0 ~:¡?~;.:j ,00 40 41. 4:~: 4:3 44 4~~j ~5 <J ~:.:j , 00 4 () ~5?~:j ,00 ~':}O ~:¡9~:5 ,00 ~::jO ~59~"j ,O() 60 6:1. ó;:¡ ¿¡~:j ~:;j9~5 ,00 60 ~5?~5 ,00 <;'0 93 9~5 ~5n:j ,00 90 ~:.:j?~5 , 00 ~.:j?~::j . 23 00 ~59~5 ~.:j <) Ó ,0-0 () 0 !5? (;¡ , 00 :I. () ~396 ,00 20 ::596,00 30 3:1. ~;j?6 ,00 ::in ~5(?6 ,00 40 41. ::~~:5 4} 40 4':;;' ::¡ :/. 62 200:1. EXPENDITUI~E COUNTY ROADS 180 000 010 COUNTY ROADS SUPPLIES OPERATING SUPPLIES SMALL TOOL.S AND MINOR EQUIPMENT Tn T r:'-I I... ~:¡ UP P L I E ~:¡ Ó,~50(),OO 6 , ~:.:j 0 () . 00 OTHER SERVICES & CHARGES PROFESSIONAl... SERVICES CDtiMUN I C(~ T I ON T I~Al.'E:L. AD'v'E¡:~TISING RENTS AND LEASES PUBLIC ~rILITIES SERVICE :L~:5f),6:L4.00 :L :L , ::WO . 00 t.1If:¡CEL.LANEOUS TOTAL OTHER SERVICES & CHARGES :l.6<J,?:L4,OO INTERGO')EI:~MENTI~I... ~:;EI;;:~}ICES INTERGOVERNMENTAL. PROF SERVICES TOTAL. INTER GOVER MENTAl... SERVICES 24,}OO.OO 24,?OO,OO Cr:'-IPIT(.~l OUTLAY I...I~ND BUILDINGS AND STRUCTURES OTHER IMPROVEMENTS CONSTRUCTION PROJECTS TOTAL. CAPITAL OUTLAY ::.~BO .' ?~::;o , 00 :I.,29Ó,OOO.()O :I. -' ~:¡?6 , ?~:50 , 00 INTERFUND PAYMENTS FOR SERVICES INTERFUND SUPPLIES INTERFUND OPERAT~NG RENTALS/LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTr:'-,L. COUNTY f~O(.~D~:; CCJNST RUCTION ~) , ~500 , O() ~:5 , ~:) 0 0 . 00 ::¡ -' 2 :::;' f) , 0 0 0 , () () RIGHT DF WAY NEGOTIATION AND/OR PAYMEN T()Tr:'-d... COUNTY ROI~fJ~:; CON~:;TRlJCT:r:ON :;~ -,228 ,000 , 00 COUNTY ROADS ~ FISH SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIES OPERATING SUPPL.IES TOTAL ßUPPLIES PA~:)~:;tIGE OTHER SERVICES & CHARGES PROFESSIONAL SERVICES :1./2?/200:L :1.80-000-010 !59f.¡ . 00 42 4:3 44 ,{~~; 49 ~:.) (? (; . 0 () 4- 0 ~.:;9f.¡ . 00 t:.¡O ~:) :I. ~596 ,00 ~5() ~:.:;96 . 00 60 (. ~:5 ~:5?6 . 00 60 ~:.:;9Ó . 00 90 ?::) 9~:; ~"j96 . 00 90 ~596 . 00 :596.4-:2 10 ~59Ò ,42 ~~O ~.:i96 . 42 ::w 3:1. ~5(}6 . 42 ::30 ~:)96 . 42 40 4:1. 4::) 44 ~596 . 42 40 ~:.:i<J6 . 42 ~)() ~:i :I. ~:596 . 42 ~50 ~::i96 . 42 60 ,<-'5 ':5<;;'6.42 60 ::59Ó . 42 ~596 :5(}/ . 00 00 ~.:i97 . 00 90 ----- J E F FER SON C 0 U N T Y ::.~ 0 () :1. EXPI:::NDITUI'1E COUNTY ROADS 180 000 010 COUNTY ROADS COMMUNICATION TRA~)EI... (.¡ DVI::: I~T I ~:; I ND RENTS AND LEASES (í I ~:;CELL(.1NI:::OUS TOTAL OTHE'R SERVICES & CH(:1RDE~; INTI:::RDOVERNMENTAL SERVICES INTERGOVERNMENTAL PROF SERVICES TOTAL INTERGOVERNMENTAL SERVICES CAPITAL OUTLAY CONSTRUCTION PROJECTS TOTAL CAPITAL OUTLAY INTERFUND PAYMENTS FOR SERVICI:::S INTERFUND SUPPLIES INTERFUND OPERATING RENTALS/LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL COUNTY ROADS ~ FISH PASSAGE SALARIES AND WADES PERSONNEL BENEFITS ~:;UPPLIES OPI:::RATING SUPPLIES TDTAL. !:)UPPLIE~3 OTHER SERVICES AND CHARDES PROFESSJONAL SI:::RVICES T R(.¡VI:::I... I~~DVERTI~:;IND TOTAL OTHER SERVICES AND CHARGES INTERGOVI:::RNMENTAL SI:::RVICES INTERGOVERNMENTAL PROF SERVCII:::S TOTAL INTERDOVERNMENTAl SERVICES CAPIT(.IL OUTLAY CDNSTRUCTION PROJECTS TOTAL CAPITAL OUTLAY TOTAL SALARIES AND WADES TOTAL COUNTY ROADS ~ FISH PASSAGE OPERATING TRANSFERS OUT INTERFUND PAYMENTS FOR SERVICES Pl~C')E :I. ~5:1. :1./29/200:L t 80'.-000-0 10 !.:597 ,00 97 ::597,00 97 !.::¡97,00 90 ~:¡ 9"7 , 00 0140 O:LBO J E F FER SON C I] U N T Y PAGE :L ~5 ::2 ::.~ ° 0 :L EX PEN D I TU I~E COUNTY ROADS 180 000 010 COUNTY ROADS INTERFUND TRANSFER OUT TRANSFER TO 1DMS TRANSFER TO BRIN/QUIL FLOOD FUNDS TOTAL INTERFUND TRANSFER OUT TOTAL INTE!~I::-UND PAYMENTS I::-OR m::RV"ICES TOT{'.¡' ... OPEF:ATING TI~ANS¡::'ERS OUT 6 ~::¡ .' () () 0 , 0 0 Ó..()()O,OO 7:L,OOO.OO "7:L -' 0 () 0 , 00 71,()O(),OO TOTAL ? ,4?Ó,9:L~.".i.O() TOTAL EXPENDITURES COUNTY ROADS 9,4(?6,(?:J.5.00 :1./29/200:1. 183-000-010 300 36;;,~. 40 362.40 362.40 I 362.40 I 362. ::,:jO I ::160 366.20 00 :]66 . 20 00 J66.20 00 ::¡é6 . 20 00 366.20 00 366.20 00 3é6,20 :1.0 360 ::¡60 3BO JBO 390 390 00 0020 00 OO::¡O 00 0040 00 OO:"'iO 00 0:1.00 00:1:0 0020 OO~50 OO:',:i:~; OOGO 009() 0000 - .- J E F FER SON c () U N T Y Pf'.,ßE: :I. :::; ::¡ 200:1. ¡:~EVENUE FACILITIES MANAGEMENT 183 000 010 FACILITIES MANAGEMENT TOTAL EST BEGINNING FUND BALANCE 97,492,()O TRI~~REA. COMMUNITY CENTER GARDINER COMMUNITY CENTER QUILCENE COMMUNITY CENTER PORT TOWNSEND COMMUNITY CENTER PTCC - CAC-HEAOSTART & NUTRITION TOTAL RENTS, LEASES & CONCESSIONS :l.O,OOO.()O 6..000.00 2,000.00 :I.4,:::;()0.OO !.',) ,34:1. . 00 T7,B4:I..00 ,.JC H¡:::tIL TH HUt1(.,N !:;EI~V I CF::S PU BL I C UO I~ I<B....COU RTHOUf¡E PI.)"BLIC I^,DI~IŒh--FE[)Er~,~L BUILDING PEI~MIT eENTEI'" ANIMAL SEVVICE:S GENERAL FUND PAYMENT TOTAL OTHER INTERFUND/DEPT ~ISC REVENU :1,::),~',43:::.í,()0 ;;~2 ,746.00 :;' ,6:~jB . 00 42,400.00 74, 9T7. 00 26,206.00 404,4ÓG.OO ?:1.4,'?30.()O TOTAL OTHER MISe REVENUE TOTAL OTHER INCREASES IN FUND EQUITY TOTAL OTHER NON REVENUES TOTAL DISPOSITION OF FIXED ASSETS(SA) TOTAL OPERATING TRANSFERS IN TOTAL. B ::~ 0 .' 2. f./] . 00 TOT At.. REVENUES FACILITIES MANAGEMENT W~jO ,263.00 ~ E F FER SON C 0 U N T Y P I~ G E 1.~.54 :1./~.~9/2001. :L83-000-010 ~.50B ,00 00 ~:;on , 1. 0 00 ~:;OB ,DO 00 ~:) 0 B ~::;1.B, 00 00 ~;:;ln,30 00 ~::; :I. B ,30 :I. 0 ~::;:l.B,:30 1.0 ~:):l.B,30 20 ~:;1.n,::!o 30 :;):1. ::) ~.~ ::! ~.:.:; ~:)1.B,30 30 ~::;1.n,30 40 41. ~5:1.n.30 4~5 46 4'1 40 49 ~:;:l.8,30 40 ~C.j:l.B,30 90 9:1. 200:1. EX PE::N D I TU I~E FACILITIES MANAGEMENT 183 000 010 FACILITIES MANAGEMENT ENDING FUND BALANCE:: RESE::RVED FUND BALANCE UNRESE::RVEO FUND BALANCE TOTAL ENDING FUND BALANCE 7'.'.:;,000,00 22,492,00 97,492,00 FACILITIES MAINTE::NANCE B{:.lA I~ I[-S PMD IJJ,~C-ìEB 0005 FACILITIES MGR 0010 lEl~D CUSTDDItfN 40 I.m I,JEEK 00:1.5 CUSTODIAN 40 HR WK 0020 CI.JSTDDIt,N 002::) CU~:)TODIAN 0030 PARKS/FACILITIES COORDINATOR 0600 CUSTODIAN ~ PART TIME TOTAL SALARIES AND WAGES :I.~:;,70:l..00 ;?6,7B~.~,OO 2ß ..2)'6,00 24,ß43,OO 2 4 .' ::r¡ ~:.:; , 0 0 :::¿2 ,320,00 29 ,26~:.:; , 00 :I. ,4~:52 ,00 1.7::)_,0:1.4,00 PERSONNEL BENEFITS ~:;UPPI...IES OFFICE AND OPERATING FUEL CONSU~'ÎF::D r;MI;Ll TOOL.S TOTAL SUPPLI[~3 B4,7?7,OO SUPPLIEf; :;~:I. ,000,00 :1.7 ,000 , 00 4,000,00 42.,000,00 42 OTHER SERVICES & CHARGES PfWFESEIDNAL ~::;EI~VICES COhMUN I CA T-I DNS T fU"'fVEL tIDV¡:;:RTIBING RE::NTALS AND LEASES 00:1. 0 COU IHH(){.JSE 0:1.30 FEDERAL BUILDING o:r.~:;o CASTLE I-fILL 0:1.60 CASTLE HILL-HUMAN SERVICES 0:1.70 CASTLE HILL~PERMIT CENTER TOTAL RENTALS AND LEASES ~:.i , 00 0 , 0 0 42., 4BO , 00 '7' 1. ,<] f.i ;,:.~ , 00 :L7,::¡O::),()O :::; 3 , :::;:r. 7 , 0 0 2:L0,2B2,OO 4::) 44 (? ,000,00 2,000,00 ~500 , 00 :J.OO , 00 4~:5 I N~:;U RANCE PUBLIC UTILITY SERVICE REPAIR AND MAINTENANCE M ISCELI...Þ,NEOUS TOTAL OTHER SERVICES & CH,~ RGE:S :l.3~.5, OO(), 00 7::;¡ ,000,00 :L..OOO,OO 432,Bf:)2.00 INTERFUND PAYMENTS FOR GEI~VICE~:; INTERFUND PROFESSIONAL SERVICES 1/29/2001 183-000-010 518.30 92 93 n~ 1J 96 518.30 90 518.30 518 J E F FER SON 2001 C 0 U N T Y PAGE 155 EXPENDITURE FACILITIES MANAGEMENT INTERFUND COMMUNICATIONS INTERFUND SUPPLIES INTERFUNO RENTS AND LEASES INTERFUND INSURANCE TOTAL INTERFUND PAYMENTS FOR TOTAL FACILITIES MAINTENANCE TOTAL TOTAL TOTAL EXPENDITURES FACILITIES MANAGEMENT 183 000 010 FACILITIES MANAGEMENT 3,000.00 17,098.00 SERVICES 20,098.00 752,771.00 752,771.00 850,263.00 850,263.00 J E F FER SON C 0 U N T Y PAGE :I. ~:)é :I. /;,2(;'./200:I. 200:I. 185-000-010 FLOOD/STURM UATER MANAGEMENT 185 000 010 FLOOD/STORM UATER MANAGEME 300 TOTAL EST BEGINNING FUND BALANCE 32, 2:J2 , 00 ::ì::)4 ,OJ :I. fJ OO:I. 0 DOE;:""CI...EAN WATE ,~ GRANT 330 TOTAL STATEGRANTS<SA) 7B , 7:~;O , 00 7 B , / ~;:; () , () 0 ~~ I.> () TOTAL RENTS, LEASES & CONCESSIONS 3BO TOTAL OTHER NON REVENUES 390 TOTAL OPERATING TRANSFERS IN T U T (11... :I. :1.0 , 9B2 , 00 TOTI~11... RE'y'[NU[S FLOOD/STURM WAT[R MANAGEMENT 11O,9B2,OO :1. /;':~<7 /:200:L :1.85-000-010 :::;00.00 00 ~50B . 00 00 ::,:;OB ~5::¡ 1 . 00 00 ::5 :: :J. . ::50 0 () :::; :: :I. . ~5 0 :I. 0 ::,:¡a:1. . ~50 20 I ~5::¡ 1 . ~,:;O 30 I ::¡:I. I 3::5 I ~5:3:J.. ::')0 30 ~53:1..~50 40 A-:J. 43 44 4<7 :~; ::¡:I. . ~5 0 4 0 :::,; J:I. . ::,:; 0 <")0 <7:1. '?;':~ ')::5 ~,:5 ::) :1, . ~5 0 9 0 ::,:i:: :I. . ::50 ~5::¡ :I. :~!94 . 00 ()O ::,:-;<74.30 60 6:1. ~5')4 .30 ¿O ~594.J:I. 6:1. ::5')4 . 30 ::594 J E F FER SON C 0 U N T Y Pf~GE :I.~37 200:1. EXPENDITURE FLOOD/STORM UATER MANAGEMENT 185 000 010 FLOOD/STORM UATER-MANAGEME ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE ::,:; ,6:1. 9 . 00 ::,:; , ¿ :t. 9 . 00 NATURAL RESOURCES [)I~AIN,::¡GE PERSONNEL SERVICES BENEFITS SUPPLIE~:; OPEI':ATINT:¡ SUPPLIES SMALL TOOLS & EQUIPMENT TOTAL 'SUPPl,nICS :J:9,24:~~.OO 9,¿2:1..00 :1.,000.00 :I.,()OO.OO OTHER SERVICES & CHARGES PROFESSIONAL SERVICES TRAVEL ()DVERTISING ¡,'1 I SCELL{.~NECJU~:; TOTAL OTHER SERVICES & CHARGES 7~,) ,000.00 7::,:;,000.00 INTERFUND PAYMENTS FOR SERVICES INTERFUNO PROFESSIONAL SERVICES INTERFUND COMMUNICATIONS I NTE RFUN [) !..,EA~:;E::; TOTAL INTERFUND PAYMENTS FOR SERVICES TDTAL IJRAINP,GE TOTAL NATURAL RESOURCES ~,:;OO . 00 ~500 . 00 :I. 0~.5 ,36:;) . 00 105, :;)63. O() CAPITAL OUTLAY EQUIPMENT C(,PITA!.., OUT(¡I...Y I... f~, N [) TOTAL CAPITAl... DUTAI...Y PROPERTY ACQUISITION TDTAI.... CAPITAL OUTALY ~DTAL CAPITAL OUTLAY EQUIPMENT TOTAL 1:1. 0 ,91:)2 , 00 TDTAL EXPENDITURES FLDOD/STDRM WATER MANAGEMENT :I.:J.0,'YU;2.00 J E F FER g 0 N C 0 U N T Y PAGE l~:¡D 1/29/20()1 200:1. 1.86-000-010 BRINNON FLOOD CONTROL SUB-ZONE 186 000 010 BRINNON FLOOD CONTROL SUB- ::)00 TOTAL EST BEGINNING FUND BALANCE 1:),343.00 J30 TOTAL FEDERAL GRANTS INDIRECT<SA) 330 TOTAL STATE GRANTS<SA) 397.00 00 0020 OPERATING TRANSF IN~FROM CO ROADS I 390 TOTAL OPERATING TRANSFERS IN I 3,000.00 3,O()O.OO TOTAl... :1. . :1. ,3 4 3 . 0 0 TOTAL RE\}ENUES BRINNON FLOOD CONTROL SUB~ZONE :I.:I.,34::!.OO - :I. /::~9 /200:1. lB6'-OOO-O10 :':;OB . 00 00 ~:;OB . BO 00 :','jOB ~) :;):1. . 0 () 00 ::) 3:1. . :;j 0 :I. 0 ~,:i J:I. . ;;) () 2. 0 I ::,:j:3:1.. 30 40 I 4:1. I 4:;j 44 49 ',7j3:I,.30 40 ~5;;):I. .;:)0 90 9:1. 9~:; :5]:1. .:JO 90 '.:53:1. . :;jO :7j :;) :I. ::,:,i<)4. ::):1. ¿O Ó::,:j ::'j 9 4 . 3:1. 60 - J E F FER SON COUNTY PAGE :1, ~:;<J 200:1, EXPENDITUlxE BRINNON FLOOD CONTROL SUB-ZONE 186 000 010 B'RINNON FLOOD CONTROL SUB- ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE Ó,390.00 Ó ,:;)90.00 NATURAL RESOURCES SALt, IX IE!:) BENEFITS OTHER SERVICES & CHARGES PROFESSIONAL SERVICES TRf~VE:L t, DVE RT I f) I ND MISCELLANEOUS TOTAL DTHER SERVICE:S & CHARDE:S 3 , ::j :?4 . 0 () :I. ,Ó:?<y . GO INTERFUND PAYME:NTS FOR SERVICES INTERFUND PROFESSIONAL SERVICES INTERFUNO OPERATIND RENTALS AND LEASES TOTAL INTE:RFUNO PAYMENTS FOR SE:RVICES TOTtlL Stll._'~1 1': IE:!:) l~TAL NATURAL RESOURCES -4 , 9 ~,:¡:;¡ . 00 4 ,,9:'.)] . 00 CAPIT(~L OUTLAY CON!:)TRUCTION PROJECT!:) TOTAL CAPITAL OUTLAY TOTAL :1.:1. ,:;)4:3. ÜO TOTAL EXPENDITURES BRINNON FLOOD (~NTROL SUB-ZONE :1.:1.,343.00 J E F r E R SON C 0 U N T Y p¡;:.GE:: :l.ÓO :1./29/200:1. 200:1. 187-000-010' QUILCENE FLOOD CONTROL SUBZONE 187 000 010 QUILCENE FLOOD CONTROL SUB JOO TOTAL EST BEGINNING FUND BALANCE ::J } 2!)O . 00 330 TOTAL STATE GRANTS(SA) 397.00 00 0020 OPERATING TRANSr IN-FROM co ROADS 390 TOTAL OPERATING TRANSFE::RS IN ::; } 000 . 00 ::J } () 0 () , () () l 0 l Pi /... 6,29(),()() lOlFIL REVENUE!:; QUILCENE FLOOD CONTROL SUBZONE Ó,2?O.()O :L/2?/::.~O():L 187--000-010 ~::j 0 D , 00 00 ~:.:j () D , B 0 () () ~::jOB ~.:j ::J:I. , 0 0 00 ~::i::;:I. ,30 :I: 0 ~53:I..30 20 ~:j3:I. ,30 30 31 ~.:.i 3:L , 3 0 3 0 I ~~.i3:I., 30 40 4:1. 42 43 44 4'.'5 4? ~:5 :3:1. , ::J () -4 () ~:53:I. ,30 90 ?1 (),,5 ~:.:i31 .3() 90 ~::; ::;; :/. . 3 () ~:5:3 :I. ~:.:j94 , 3:1. ÓO 6:1. ,; ,..- 'n)':) ~:::;(i4 ,3:1. 60 J E F FER SON C 0 U N T Y P(,(3E:: :I.Ó:l. 2 () () :1. EX PEN D I TU 'xE QUILCENE FLOOD CONTROL SUBZONE 187 000 010 QUILCENE FLOOD CONTROL SUB ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE :I. , 0 ~:.5 '7 , () () 1 , ()~:57 . 00 NATURAL RESOURCES Sr;I...ARIES BENEF I T~:ì ~:ìUPPI...IE::G ~3UPPI...IES TOT{'.¡I... GUPPLIE:G 3 , ~::j () 0 . 0 () :I. , r:n . 00 OTHER SERVICES & CHARGEG PROFESSIONAL GERVICES CO~1~'1UN I C() T I ON~:¡ T F<~A/)EL r:':¡DVElxTISINO ¡yj I ~:ìCEI...I...ANECJ'---IS TOTAL OTHER GERVICEG & CHARGES INTERFUND PAYMENTS FOR SERVICEG INTERFUND PROFESSIONAL SERVICES INTERFUND OPERATING RENTAI...S AND I...EAGES TOTAL INTERFUND PAYMENTS FOR GERVICES TOT I~ I... ~:ì (I r... (I F<' I E ~:; TOTAl... NATURAL RE::SOURCES ~::; , ::.~:3::;; , 00 ~~j ,233 , 00 Cr:':¡PITAI... OUTI...()Y PROPERTY ACQUISITION CONSTRUCTION PROJECTS TOTAl... CAPITAl... OUTI...AY TOT(II... (. , ::.~? 0 , 00 TOTAL.. EXPENDITUREf:ì (~UILCENE: FLOOD CONTROL SUBZONE Ó,290,00 1/:?9/2001 188-000-010 JOO :340 ~:¡60 ~:)BO ~:¡BO I '":'(;>0 I "-); I J E F FER SON COUNTY 2001 RE::V¡:::NLJE:: rOMS FUND 188 000 010 rOMS FUND TOTAL E::ST BE::GINNING FUND BALANCE:: TOTAL GENERAL GOVERNMENT (SA) TOT{'.iI...DlHER MIse RE::VENUE TOTAl... OTHER INCREASES IN FUND EQUITY TOTAl... OTHER NON REVENUES TOTAL OPERATING TRANSFERS IN TOTti!... PAGE :lÓ2 :1./29/200:1. :l.8B-.'OOO-O10 :'SOB . 00 00 ':.'jOB.:l.O O() ~.~jOB . BO 00 :'50B :5:1.:1. . 00 00 :".i:l.:I..:l.O 00 :':j:l.:I. . :I. () :I. 0 ::5 :1.:1. . :I. 0 20 :::.¡ :1.:1. . :I. () ::J () 3:1. :::;:1.:1..:1.0 ::¡O !:5 :I. :I. . :t. () 4 0 4:1. 4::J 49 '5:1.:1..:1.0 40 ~:;:I.:I. . 10 90 9:1. 9::.~ :::;1:1. .:1.0 90 :::;:1. :1. . :I. () :::.;:1. :I. ~:;!)4 . 00 00 ~.:j <;> 4 . :1.:1. 6 0 64 ::.:84. :1.:1. 60 ~5!)4 J E F FER SON COUNTY 2 0 0 :1. EXPENDITUlxE 10MS FUND 188 000 010 rOMS FUND ENDING FUND BALANCE RESERVED FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE I...EGISLATIVE IDMS FUND SALARIES AND WAGES PERSONNEL BENEFITS SUPPLIE~:; ~:;UPPLIES TOTI;L SUPPLIEf:; OTHER CHARGES/SERVICES PROFESSIONAL SERVICES T I~ A I..,.' E L MISC .... Tlx,;INING TOTAL OTHER CHARGES/SERVICES INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAL SERVICES COt1MUNICATIONS TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL IDMSFUND TOTAL LEGISLATIVE CAPITAL OUTLAY EQUIPMENT C~~PITAL. OUTL~~Y MACHINERY & EQUIPMENT TOTAL CAPITAL OUTLAY TOTAL CAPITAL OUTLAY EQUIPMENT TOTAL TOTAL EXPENDITURES IDMS FUND - PtlGE :l.6a :I./::~9/20()1 :1.90-000-010 360 :390 J E F FER SON C 0 U 1'1 T Y P(:~GE: 20():J. I~E')ENUE PUBLIC WORKS TR FUND LOAN 164 :1.90 000 010 PUBLIC WORKS TR FUND LOAN TOTAL INTEREST & OTHER EARNINGS(SA) TOTAL PROCEEDS LONGTERM DEBT/GOV FUNDS TOT(~L TOTAL EXPENDITURES PUBLIC WORKS TR FUND LOAN :1./2(//200:1. 202-000-030 ::)60 ~ E F FER SON 200 :1. RIO :11 5. 2 BONO c 0 U N T Y PAGE :1.6~5 202 000 030 RIO *1 & 2 BOND TOTAL INTEREST ~ OTHER EARNINGS<SA) TOTAL TOTAL EXPENDITURES RID *1 & 2 BONO :I. /::.)~i ./200:1. 203-000-020 300 J E F F E IT S (] N 200:1. RID '1=1 & 2 BOND COUNTY Pt"IGE :l.6() 203 000 020 RID .1 & 2 BOND TOTAL EST BEGINNING FUND BALANCE TCJTtlL TCJTAL EXPENDITURES RIO *:1. & 2 BCJND :J./::~91200 :J. 204-00Q--020 360 360 J E F FER SON C CJ U N T Y P~~GE 200:1. ¡,:EVENUE JEFF CO LTGO REFUNDING BONO 98 167 204 000 020 JEFF CO LTGO REFUNDING BON TOTAL INTEREST & OTHER EARNINGS(SA) TOTAL OTHER MIse REVENUE TOTAL TOTAL EXPENDITURES JEFF CO LTGO REFUNDING BOND 98 J E F FER SON COUNry P(:~DE :l.6B :1./?9/200:l. 20Ü:I. I~EVENUE 204-000-023 FMHA/SOLro WASTE TJ~USTEE 1998 204 000 023 FMHA/SOLID WASTE TRUSTEE 1. 360 TOTAL OTHER MIse REVENUE :300 TOTAL OTHER NON REVENUES TOTAL TOTAL EXPENDITURES FMHA/SOlID WASTE TRUSTEE :1.990 :l./2~-"'1200:l. 204-000-025' J E F FER SON 2 () () :1. REVENUE COUNTY p(~GE:: JC LTGO REFG98 - FISCAL AGENT TOTti I... :I.¿9 204 000 025 JC LTGO REFG 98 - FISCAL A TOTAl... EXPENDITURES JC I...TGO REFG 98 ~ FISCAl... AGENT 1/29/2001 204-000-026 J E F FER g 0 N C 0 U U T Y PAGE 2001 REVENUE FMHA/SOLID WASTE TRUSTEE - FA 170 204 000 026 FMHA/SOLID WASTE TRUSTEE- TOTAL TOTAL EXPENDITURES FMHA/SOLID WASTE TRUSTEE ~ FA J E F FER SON C 0 U N T Y PAGE 171 1/29/2001 2001 REVENUE 301-000-010 CONSTRUCTION & RENOVATION 301000 010 CONSTRUCTION & RENOVATION 300 TOTAL EST BEGINNING FUND BALANCE 360 TOTAL INTEREST & OTHER EARNINGS(SA) 360 TOTAL DTHER INTERFUND/OEPT MISC REVENU I 380 I TOTAL OTHER INCREASES IN FUND EQUITY 380 TOTAL OTHER NON REVËNUES 390 TOTAL DISPOSITION OF FIXED ASSETS<SA) 397.00 00 0050 DPERATING TRANSF IN~FROM CAP IMPROVEME 390 TOTAL OPERATING TRANSFERS IN 474,798.00 474,798.00 TOTAL 474,798.00 TOTAL REVENUES CONSTRUCTION & RENOVATION 474,798.00 :I./2?/:;~00:l. 301.-000-010 ::5013 . 00 00 :::¡OB. :I. 0 00 ~-::¡ÜB . 130 00 ::50B ::.:;<y 4 , :1. 0 0 () :::i 9 If . :1. 0 :I. () ~5(?4 . :I. 0 20 :~;94 . :I. 0 30 ::):1. a:~; I I::. 9 4 .1 0 ';-. () I ,.J . .. ,.), I ~.::;<Y4.:l.0 4() 4:1. 42 43 44- 4~:; 4é 4B 49 ::.:; (? 4 . :I. 0 4 0 :'594 . :I. () :'50 ::5 :I. :::;94, :I. 0 ~S() ::594.:1.0 60 62 , ", (~. ,:) é4 é:3 ~)94 . :I. 0 60 ~:';(?4 . :J. 0 (?O 9:1. p':) , ^.. 9~:i 96 ::';94. :J. 0 <YO :::84.:1.0 J E F'r E R SON C 0 U N T Y PI~G[: :1."72 ::.~OO:l. EXPENDITUFIE CONSTRUCTION & RENOVATION 301 000 010 CONSTRUCTION & RENOVATION ENDING FUND BALANCE RESERVED FUND BALANCE UNFIESERVED FUND BALANCE TOTAL ENDING FUND BALANCE CONSTRUCTION & RENOVATION PEFISONNEL SERVICES PERSONNEL BENEFITS ~:)UPPLIE~:) OFFICE & OPERATING SUPPLIES EG!UI PMENT TOTAl... SUPPI...IE~:) J:2~5 ,BOB. 00 ÓO,3BB.00 ::.Î ,000,00 ~:; ,000.00 OTHEFI SERVICES & CHARGES PROFESSIONAl... m~RVICES~DESIGN & INSPEC CnMMUNICAlIDN T '~{.~~)[I... (.~DVERTI~:)ING OPERATING RENTALS & LEASES I N~:)U R~)NCE PAPITAL REPAIR AND MAINTENANCE MI~:)CELI...I~NEDUS TOTAL OTHER SERVICES & CHARGES :1.30,000,00 :1.,000.00 200.00 3..000.00 3,000.00 :1.]"7 ,:?OO. 00 INTERGOVERNMENTAL SERVICES INTERGOVERNMENTAl... SERVICES TOTAL INTERGOVERNMENTAL SERV1CES CAp IT PI I... OUTLAY BUIlDING~:) IMPROVEMENTS OTHER THAN MACHINERY AND EQUIPMENT CONSTRUCTION PROJECTS TOTAL CAPITAL OUTLAY :1.33,402.00 BUILDINGS :I.:::U ,402.00 INTERFUND PAYMENTS FOR SERVICES INTERFUNO PROFESSIONAL SERVICES INTERFUND COMMUNICATIONS INTERFUND OPERATING RENTALS & LEASES INTERFUND INSURANCE TOTAl... INTERFUND PAYMENTS FOR SERVICES TOTAL CONSTRUCTION & RENOVATION ::) , 000.00 :1.0 ,O()O, 00 :1.3,000.00 474, -;'9B ,00 rOTf-If..- 474,"77'B,00 TOTAL EXPENDITURES CONSTRUCTION & RENOVATION 474,7913.00 J E F FER SON COUNTY P(.IDE :I.?3 :I./2?/;:200:l. 200:1. IxEI.JENLJE 302-000-010 COUNTY CAP'ITAL IMPROVEMENT 302 000 010 COUNTY CAPITAL IMPROVEMENT 300 TOTf'.11... EST BEG I NN I Nt:-! FUN ] BAI,..ANCE 472 ,~<¡? 00 :;)1 7 . 34 3:1.7.~3:3 I 3:1.0 r¡'1 () I .:.,- I 00 0000 REEl 1~FIRST QUARTER PERCENT 00 0000 nEET ::,~""¡:;ECON ) (~UMnER PEI\CENT TOTAl... EXCISE TAXES(SA) :;~60 ,000.00 260 ,,000.00 :::,i?O ,000.00 TOTAl... PENALTIES & INTEREST OELQ TAXES( 338.75 10 0000 CULTURAL & RECREATIONAl... FACILITIES 330 TOTAl... INTERGOVERNMENTAL SERVICE REVENLJ 2~5 ,000.00 2::5,000.00 361.:1.100 0000 INVESTMENT INTEREST 360 -TOTAL INTEREST & DTHER EARNINGS(SA) :r.o,ooo.OO :r.O,()()O.OO 39() TOTAL DISPOSITION OF FIXED ASSETS(SA) TOTAl... 1,027,339.00 TOT(.II... F'~[VENl.J[S COUNTY CAPITAL IMPROVEMENT :I. ,027 ,3]<} . 00 J E F FER S IT N C 0 U N T Y PAGE :1.74 :I./;;.~9/;;~()O:l. :302-'000-010 ~.'jOB ,00 00 '50B,:l.0 00 ~:¡OG ,BO 00 ~:¡OB ':5 (?:I. , 00 () 0 ~59:1. ,)'0 7B ~59:1.,7a "70 "7B ~59:1. ,7:3 '70 I ~:.:¡?:I., 70 ~::¡? :I. I ~.'.i92 ,70 eo B::) ~.:¡(?::.~ ,?O eo ~.:¡92 ,7:3 CoO ~.:¡?::~ ,7:] no 03 ;-;¡ (?:.~ , 7 ::)B:] ~.'.i(?2 ,7::) no ~:.:¡ 9 2 , 7;:) ~.'j?2 . 70 ~:¡(?7 ,00 90 ?7 ~:597 ,00 97 ~:.:¡ ?? . 0 0 <;>0 200:1. EXPENDITURE COUNTY CAPITAL IMPROVEMENT 302 000 010 COUNTY CAPITAL IMPROVEMENT ENDING FUND BALANCE RESERVED FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 227 ,27::) , 00 227 ,27:],00 REDEMPTION OF LONG-TERM DEBT-GOV FUNDS DEBT SERVICE PRINCIPAL DEBT SERVICE PRINCIPAL INTERGOVERNMENTAL LOANS TOTAL DEBT SERVICE PRINCIPAL TOTAL DEBT SERVICE PRINCIPAL TOTAL REDEMPTION OF LONG~TERM DEBT-GOV 33,327,00 :] ::) , ::) 2"7 , 0 0 ::U ,3:?7 . 00 ::)3 , :] 2"7 , 0 0 DEBT SERVICE-INTEREST TOTAL DEBT SERVICE~INTEREST INTEREST & OTHER DEBT SERVICE cmns DEBT SERVICE~INTEREST FMHA LOAN INTEREST 0020 FMHA LOAN PTCC - INTEREST TOTAL FMHA LOAN INTEREST TOTAL DEBT SERVICE~INTEREST TOTAL INTEREST & DTHER DEBT SERVICE CD TOTAL. DE:DT SERVICE'-'INTElxEBT 3:1. .,94:1. ,00 3:1.,94:1..00 ::):1. ,941,00 ~J:I. ,94:1. .00 3:1.,94:1.,00 INTERFUND PAYMENTS FOR SERVICES INTERFUND TRANSFER OUT 00:1.0 TRANSFER TV CONSTRUCTION TOTAL INTERFUND TRANSFER TOTAL INTERFUND PAYMENTS & RENOVATION (JUT FOIX ßEI~fJICES 474,7'}B.OO 474,79B,OO 4/4, 7\?0 , 00 597,73 97 0040 TRANSFER TO COUNTY BUILDING FUND !.:5?7 TOTAl... INTEI~FUND PAYMENTS Fcm ßElx~n:CEß 260}OOO,OO 7J,:t .. ')'9B . 00 TOTAL. :I: .' 02:? ,::)3? , 00 TOTAL EXPENDITURES COUNTY CAPITAL IMPIXOVEMENT :I. .' 0?7 .. 33<1,00 J E F FER SON C 0 U N T Y PAGE :I. 7~:.:j :I./??/200:l. 200:1. 304-000-010 H.J. CARROLL PARK FUND 304 000 010 H.J. CARROLL PARK FUND 300 TOTAL EST BEGINNING FUND BALANCE ::3:1., :I.:I.?, 00 :::30 TOTAL FEDERAL GRANTS~DIRECT<SA) I 3JO TOTAL STATE GRANTS<SA) ::3ÓO TOTAL INTEREST & OTHER EARNINGS<SA) 3Ó7.00 :1.0 0000 PRIVATE CONTRIBUTIONS 360 TOTAL CONTRIBUTIONS/DONATION PRIV SOUR 2 '.::.; , 00 0 , 00 ::?!::; ,000,00 397,00 00 0050 OPERATING TRANSF IN~FROM CAP IMPROVEME 390 TDTAL OPERATING TRANSFERS IN ~5:1.,?::32,00 ~.i:L -' /'32 , 00 TOTI;L :I. 07 .' B ~.::';:L . 0 () TOTAl... IxE'v'E::NUES H,...1. CPdxIWL.L. p-Ar~I< FUND :J.O?-,B~::;:I.,()O :1./29/200:1. 304-000-010 ~::¡()fJ . 00 00 ~::¡ou . UO 00 ~:50B ~594 . 00 00 ~::;94 ,73 00 ~'594, 73 10 ~~!94 ,73 20 ~::j94 . 7::) 30 3:1. ~:'j94 ,73 ::~O I I 1:,. P 4 .7. ':> A (" ...! 7 .. ,.J -'" 4:1. 4~~ 43 44 4~':; 47 49 ~::¡94 . 73 40 ~'.'i94 . T:J 60 " ,.) ,.) ^... (.3 Ó~5 ~'.'j(ï4 . .73 1.;0 ~::.i94 ,73 90 9:1. 9~5 : ~'594, .7J 90 I ~5 9 4 , T:) ~::j':ï4 ,,- J E F FER SON COI...lNTY PI~GE :1.76 200:1. EX PEN D I TU I~E H.J. CARROLL PARK FUND 304 000 010 H.J. CARROLL PARK FUND ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL. ENDING FUND BALANCE B .' 9~::;Ó . 00 B , (ï~56 . 00 CAPITAL GUTLAY EQUIPMENT GUNST OF ¡"'ìULTIPUI~PDSE & COi'íMUNITY S A/... tlV I Eß BENEFITS ~:)UPPI...IE~) SUPPLIES TOTPIL SUPPLIES CT I~G ?,92?OO 3 .' BO~5 . 00 ~::;oo . 00 ~'500 . 00 OTHER SERVICEG & CHARGES PROFESSIONAL SERVICES ~ DESIGN COl'iMUN I CAT I ON~:; T I~At,..'EL tIDVEr~TISING RENTS AND LEASEG UTILITY SEI;~VICES M I SCELl...t,NEOU~:; TUTti!... OTHER SERVICES ê. CHI~I~GE::S ~::¡oo , no ~::¡oo . 00 Ct.¡PITÞ¡L Ol.JTI...ÞIY B U I L. D I N Co) ~:) IMPI~OVEMENTS OTHER THt¡N BUILDINGS CONHTRUCTION OF. FIXED Af:;~3ETS TOTAL CAPITAL OUTLAY B6,:I.Ó3,OO BÚ ..1{/3. 00 INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAl... SERVICES INTERFUND RENTS AND LEASES TOTAL. INTERFUND PAYMENTS FOR SERVICES TDTAL. CONST OF MUI...TIPURPCffiE & COMMUNIT' TOTAl... CAPITAL. nUTL.AY EQUIPMENT 9f:) ,B9~5 . 00 ?e .' B?~5 . 00 TOTAL :I. 0"7 ,B~:.:j 1 . 00 TOTAL EXPENDITURES H.J. CARROL/... PARK FUND , 107' ,D~3:1., 00 J E F FER SaN C 0 U N T Y PAGE :1.77 :1.r~9/200:l. 200:1. 3()~7ï'-"OOO'-O10 COUNTY BUILDING FUND 305 000 010 COUNTY BUILDING FUND 300 TOTAL EST BEGINNING FUND BALANCE :?Ó!.) ,600 , O() 36:1..:I.~ 00 0000 INVESTMENT INTEREST ~~60 TOTt-IL. INTEREST & OTHEr..: EAI,~NINGS (SA) 10,000.00 :1.0,000.00 397.00 00 0050 OPERATING TRANSF IN-FROM CAP IMPROVEME 2{jO ,000.00 TOTt-IL. :~iJA ,[¡Of) . 00 TOTAL REVENUEn COUNTY BUILDING FUND ~:;36 ,600.00 :I./;~?/::;~()():I. 305-000-010 ',:.:.; () 0 , () () () () ~:,iOD . BO 00 ~J()!3 ~Y?'4 ,00 00 ~5<J4 . :1.0 ':I. () ~5<J4, 10 ;,?O ~::j <J 4 , :I. () ::¡ () 3:1. I ~:.;<J4,:l.0 30 I ';594,:1. 0 40 I 4:1. 42 43 48 ~::j? 4 . :1. () 4 () ~.:,:j94 , :I. 0 60 62 64 ~:.;94 , :I. 0 60 ~:.'!94, :1.0 ~j94 J E F FER SON COUNTY P(,GE :l.7(:J 200:1. EXPENDITURE COUNTY BUILDING FUND 305 000 010 COUNTY BUILDING FUND ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL '.ENDING FUND BAL(INCE 26B,444.()() 26H,444,OO CAPITAL OUTLAY EQUIPMENT PERSONNEL SERVICES PEI:'¡SONN[I... BENE::F I TS BUPPLIE~:; OFFICE & OP[RATING BUPPLIES TOTAl... !:;UPPLIES 4~::j,9:1.4.()O 22 ,0~J9 . 00 :I. 0 " 00 () , 0 () l(),O()(),OO OTHER SERVICES & CHARGEB P ROF'[:S!:) I ONM.. SE: I~V I CF::!:;....DEt) I ON & INSPEC COMMUNICATION T RA\.)EI... CAPITAl... REPAIR AND MAINTENANCE TCrf¡~1... OTHER SERIJICEf:; & CHAHGEB :1.90,203.00 :I. (;..'0,203,00 CAPITAl... CJUTLAY BUILDINGS MACHINERY AND EQUIPMENT TCJTAI... CAPITAl... OUTI...AY rUTAL PERSONNEl... ~~RVICES TOTAL CAPITAl... OUTI...AY EQUIPMENT 2M3, :r. :7ï6 . 00 268, :r.~S6. 00 TOTAl... ~::i36 ,600,00 TOTAl... EXPENDITURES CCJUNTY BUII...DING FUND ~:.:i36 ,600.00 - J E F FER SON c 0 U N T Y P,"¡(ìE :1.7') :I./::~')/?OO:l. ::~oo :I. I~E!.-'ENue 306-000-010 DISTRESSED CO PUBL FACILITY FD 306 000 010 DISTRESSED CO PUBL FACILIT 30B.BO 00 0000 BEGINNING FUND BALANCe (UNReSERVED) 300 TOTAL EST BEGINNING FUND BALANCE 236,000.00 2::),'-;:"O()0.OO 3:1.0 TOTAL RETAIL SALES/USE TAXCSA) ::)60 TOTAL INTEREST & OTHER EARNINGS(SA) TOTAl... 2:J¿ ,000 . 00 TOTAL. I~EV[NLJE~; DISTRESSED CO rUB/... FACILITY FD ¿::LS ,OO() . 00 -' :/./2<"/./200:/. 306-000-010 ::.:;OD . 00 00 :::iOB . DO O() I :'50D I , ~:i94. 00 00 :5<"/4 . :/. <"/ 60 6:;;~ :~;<"/4 . :/.?60 ~594 J E F FER SON C 0 U N T Y PAGE :/.80 ::.~ 0 0 :/. EXPENDITURE DISTRESSED CO PUBL FACILITY FD 306 000 010 DISTRESSED CO PUBL FACILIT' ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 236,()OO,OO 2::)6,000,00 CAPITAL OUTLAY EQUIPMENT CAPITl~L OUTLl~Y CAPITAL CJUTL(.jY TOTAL CAPITAL OUTLAY TOTAL CAPITAL CJUTLAY EQUIPMENT TOTAL ?3Ó .,000.00 TOTAL EXPENDITURES DISTm~SSED CO PURL FACILITY FD :~3{) ,000.00 :1./29/200:1. 307-000-010 300 TOTAL HEVENUEB J E F FER IT IT N 200:1. HEALTH BENEFITS SAVINGS FUND .- C lJ U N T Y PAGE :l.B:I. 307 000 010 HEALTH BENEFITS SAVINGS FUi TOTAL EST BEGINNING FUND BALANCE T(1Tf~f... 2'1"7 , :I. 1>"7 . 0 () 2:1."7,:1.6"7.00 HEALTH BENEFITB SAVINGS FUND 2:1./,:1.1>"7.00 J E F FER SON COLI N T Y PAGE: 1(32 :I./29/:~OO1 2001 EXPENDITUlxE :::~O7-000-010 HEALTH BENEFITS SAVING:f.) FUND 307 000 010 HEALTH BENEFITS SAVINGS FUi ~.:iOB . 00 00 I t:iOB. eo 00 I ::.:iÜB I ENDING FUND BALANCE UNRESElxVED FUND BAt..ANCE TOTAL ENDING FUND BALANCE: :1.22,167.00 122,:I.¿7.()() 597.00 00 OPERATING TRANSFERS OUT 0001 OPERATING TRANSFER TO G/F ::.:i97.00 00 TOTAL OPERATING TRAN~;FEHS OUT 9~.'i ,000. 00 95,ÜÜO.OO TOTAL 21?,:l.67.00 TOTAL EXPENnITURES HEALTH BENEFITS SAVINGS FUND 217,:1.67.00 - J E F FER IT 0 N C CJ U N T Y P,,)GE :l.BJ :I./:?9/;;.~OO:l. ;;~OO:l. RE::VENUE 307-000-020 .RURAL CO ASSISTANCE RESERVE 307 000 020 RURAL CO ASSISTANCE RESERVI :BO TOTAL ST ENTITLE,IMPACT PMTS,IN-LEIU T JÓ() TCJTAL INTEREST & OTHER EARNINGS(SA) TCJTAL TOTAL EXPENDITURES RURAL CO ASSISTANCE RESERVE J E F FER SON C 0 U N T Y PAGE 184 1/29/2001 2001 308-000-010 CONSERVATION FUTURES TAX FUND 308 000 010 CONSERVATION FUTURES TAX FI 311.10 00 0000 REAL AND PERSONAL PROPERTY TAXES 361.1100 0000 INVESTMENT INTEREST 153,000.00 2,000.00 TOTAL 155,000.00 TOTAL REVENUES CONSERVATION FUTURES TAX FUND 155,000.00 :I. /29 /::_~OO:l. ~i()8-000-010 ~,:5()B . 00 00 ~::¡94 . ::)9 00 ~Y)4.:]9 :1.0 ~594 . 39 )0 ~:.:;94 . ::)9 30 3:1. ~:594 . ::)9 30 ~:;94 . 39 40 I 4:1. I ~:.;(?4. 39 40 ~7;94 . :;)9 60 6:1. ~:594 .:N (,;,0 ~594 . 39 J E F FER S I] N C;OUNTY PAGE: :1. B~7; ::~ 0 0 :I. EXPE:NDITURE CONSERVATION FUTURES TAX FUND 30.8 000. 010 CONSE I~VA T ION FUTU RES TAX F ENDING FUND BALANCE OTHER ENVIRONMENTAL BALAI~IEB & WAGEB BENEFITB (:;UPPLIES OFFICE & OPERATING TOT{'.¡I... BUPPLIEB 2,000.00 SE I=< V 1 CEf:; 4}OOO.OO :1.,000.00 SUPPI...IE(3 J,OOO.OO :3' ,000.00 OTHER SERVICES & CHARGES PRDFESSIONAI... BERVICES TOTAl... OTHER SERVICES & CHARGES :I.~5, 000.00 :I.~:;,OOO.()O Ct,PITÞ,L OUTLAY I...,~ND TOTAL CAPITAL DUTLAY TOTr::,L DTHE ,~ EN~}I RONMENTAL SE:I~\,' ICr:~:; :I.::JO}OOO.OO :I.:~:O ) 000.00 :1. ~53 , 000 . 00 'rOTAI... :I.~:5~5} 000.00 TOTAL EXPENDITURES CONSERVATION FUTURES TAX FUND :I. ~.¡':5 ,000.00 - J E F FER SON C 0 U N T Y , PI~GE 1B6 1/29/2001 2001 REVENUE 401-000~010 SOLID WASTE 401000 010 SOLID WASTE 300 TOTAL EST BEGINNING FUND BALANCE ::;:1,0,40 I ::; 1 0 I TH, 03 330 00 0000 SOLID WASTE AND REFUSE TAXES TOTAL OTHER TAXES ::,~ ~5 , 0 () () , () () ? ',:,:j , 0 0 0 , () 0 13 O()OO OEPT OF ECOLOGY TOTAL STATE GRANIS(SA) 66 .. ~5()O , 00 66 " ~500 ,00 330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 340 TOTAL GENERAL GOVERNMENT (SA) 343,70 00 0000 GAReAGE/SOLID WASTE FEES/CHARGES 343. '70 :; O 0000 MODERATE I~IS ( WASTE ..n SQG FEES 340 TOTAL UTILITIES AND ENVIRONMENT(SA) :J. , 7~57 ,000, O() 3..000,00 1 _,760,000,00 344.50 00 0000 FUEL SALES 340 TDTAL TRANSPORTATION(SA) 1,2()O,OO :1...200,00 359,90 1D 0000 SOLID WASTE LATE CHARGES 359.90 20 0000 SOLID WASTE MINIMUM CHARGE FEES 350 TOTAL NON-COURTFINES,FORFEIT,PENALTIE 1 ~,:j 0 , 0 0 ::': ~:5 () , 00 400 , ()() 36:1.,1100 0000 INVESTMENT INTEREST 360 TOT AL I NTE I,~EST & OTI--IE-R El'1 R'N I NO!:> ( SA ) 7,000,00 1',000,00 369,90 00 0000 OTHER MISCELLANEOUS REVENUE 360 TOTAL OTHER MIm: REVENUE ~50 , 00 ~50.00 3BO TOTAL CONTRIBUTED CAPITAL-FED/STATE/IN 3BO TOTAL OTHER INCREASES IN FUND EqUITY ::¡UO TOTAL OTHER NON REVENUES ::;90 TOTAL DISPOSITION OF FIXED ASSETS(SA) 397,00 00 0000 OPERATING TRANSFERS IN 397,00 000030 OPERATING TRANSF IN-FROM SW CLOSURE FD 390 TOTAL OPERATING TRANSFERS IN 236,83::3,00 6,000,00 24::,~ ,83:3 , 00 TOTAl... 2,:l.02,9B3,OO TOTAL, REVE:NUEE; not. In WM;TE ?, :l.O::~ ,983,00 :I./29/~~00:l. 40:1..'-000-010 :'50B.OO 00 ~'jOB . BO 00 ~,=,iOB J E F FER SON C 0 U N T Y P~~GE :l.i37 2()O:l. EX: Pi:::N D I TU FIE SOLID IJASTE 401000 010 SOLID IJASTE ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 537.()O 00 SOLID WASTE I 537.00 :1.0 SALAFlIES & WAGES I 0500 OVERTIME I 537.00 10 TOTAL SALARIES & WAGES :'S::J7 . 00 20 ~5::~7 . 00 30 3:1. """) ,:) ,',- 34 ::~~5 :','j :3"7 . 0 () :;~ () ~.','j 3? . 0 0 -4 o -4:1. 4::,~ 43 4.4 4~5 46 47 ,4B 49 ~537 . O() 40 ::',i37 . 00 ~50 !,:'j:l. ~:53"7 . 00 ~50 :','j37 . 00 90 9:1, (;"') " ,c" 93 ("'1=' 7 ~J 97 9[:3 :537.00 (;.'() ~53"7 . 00 ~537 . 20 :I. 0 ::',i37 . 20 20 20~,) ,O;;~? . 00 6 " "7 ::,~? . 0 0 2:1.:I.,?S:I..OO PERSONNEL BENEFITS ~:¡UPPLIES OPERATING SUPPLIES FUEL CoNBUt1E D SUPPLIES PUFICHASED FOR INVEN DR SMALL TOOLS AND MINOR EQUIPMENT TOTf.tL SUPPI...IE~:) 93,:L7:f.,O() B,OO(),()O 3,~:jOO.()O I~ESALE ~,i ,000.00 :L6,~50().()() OTHER SERVICES & CHARGES PFIOFESSIONAL SERVICES CDMi'1UN I Ct,ll ONS lr~A'JE:L ADVERTISING OPERATING RENTS AND LEASES I Ni:;U IxANCE PUBLIC UTILIlIE~ SERVICE REPAIRS AND MAINTENANCE tlISC TOTAL OTHER SERVICES & CHARGES 7~)!5 ,240.00 6,OOO.O() 2,000.00 :J,OOO.OO :1.,000.00 C,OOO,OO 2 :'~i , ° 0 0 . () () 4B,OOO,()O B4B,240,OO INTERGOVERNMENTAL SERVICES INTERGOVERMENTAL PROFESSIONAL SVS TOTAL INTERGOVERNMENTAL SERVICES INTEI=<'FUND Pt¡YMENTS FOlx SEF{VICE~;) INTERFUND PROFESSIONAL SERVICES INTEF~FUND .COn~'iUNICATIONS INTERFUND ffiJPPLIES INTEI=<:FUNlJ OPER{:-ITING F<ENTI~ILS/LE::I~ßES Ií\!T[HFUND ';) INTERFUND HEPAIH AND MAINTENANCE TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL SOLID WASTE 4~i ,000.00 2,ÜOO.OO :I. .. OO() . 00 26 ,,000 , 00 4,000.00 7B,OOO.OO :r.,~~47,662.()O SW EDUCATION - SALARIES & WAGES SW EDUCATION - PERSONNEL BENEFITS 1/29/200 :1. 401-000-010 ~:53/,;?0 Jl ;:'¡3"7 . 20 42 43 44 49 ~ST7 ,20 4-0 ;'.'¡31' ,:?o ?:I. :'.'j ~p , 2 () ;:);;p ,JO 00 ~5T7.3() to ~:j ::0 ,::)0 :? 0 ~'.:j3? ,3() 30 3:1. '32 '3~S ~5 ::)"7 ,::)() '3 0 ~'53? ,]() 40 4:1. .-"1-2 43 44 4;'5 47 40 .49 ;':j T7 , :3 0 40 ;')37 ,30 ?() (?~.:j 913 ~.'S:;)"7 ,30 90 ;'.) ;:) 7 , :] 0 ~.:¡ :;) 7 , 60 () () ~'537 ,,-:':,0 :I. 0 ~S37 ,60 20 ;'.'¡ ::)"7 , 6 0 :3 0 3:1. ;'5::)7,60 30 ~.'.'¡37 . 60 40 4:1. J E F FER SON C CJ U N T Y ;?OO :I. EX PCN D I TU I~E SOLID WASTE 401 000 010 SOLID WASTE SW EDUCATION - SUPPLIES SW EDUCATION - COMMUNICATION SW EDUCATION - TRAVEL SW EDUCATION - ADVERTISING SW EDUCATION - MISCELLANEOUS TOTAL SW EDUCATION - COMMUNICATION SOLID WASTE EDUCATION-INTER FUND SVCS TOTAL SW EDUCAT~ON _. SALARIES & WAGES MODERATE RISK WASTE GCNERAL OPERATIONS ¡ViR~J GE:NERAL OPEI;¡ATIONS .... ~:¡-ALARIE:S t" WI~ MRW GENERAL OPERATIONS-PERSONNELBENEF SUPPLIES MRW GENERAL OPERATIONS - SUPPLIES MRW GENERAL OPERATIONS - FUEL CONSUMED MRW GENERAL OPERATIONS-SMALL TOOLS&EQU TOT (.11... ~:;u PPL I E~:; OTHER SERVICES AND CHARGES MRW GENERAl... OPERATIONS~PROFESSIONAL SV MRW GENERAL OPERATIONS-COMMUNICATIONS M I;¡W GEN[:I,~AL 0 PE I;¡?~ T I DN~:¡"" T r\?~IJEL MRW GENERAL OPERATIONS~ADVERTISING MRW GENERAl... OPERATIONS-RENTS & LEASES MRW GENEru:-¡1... OPERATION~:¡""PUßLIC UTI 1...1 TIE MRW GENERAL OPERATIONS~REPAIRS & MAINT MRW GENERAL OPERATIONS-MISCELLANEOUS TOTAL OTHER SERVICES AND CHARGES INTERFUND PAYMENTS FOR SERVICES INTERFUND OPERATING RENTALS/LEASES MRW GENERAL OPS~INTERFUND REPAIRS & MA TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL MUOERATE RISK WASTE GENERAL OPER SÐLID WASTE RECYCLING SALARIES AND WAGES PERSONNEL BENEFITS EUPPLIE~:; OPERATING SUPPLIES TOT(:I!... SUPPLIES OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES PI~GE lDB ::¡B,::¡¡:¡::) ,00 ~m ,::)f):] . 00 ::.~ /.; , ()? Ó , () () :I. :I. .' 4tr.:.~ , 00 f:)..;:ïOO.OO 2~5() . 00 :1. ,000,00 ? , 7~SO , ()O J ~5 , '.:'j () () , 00 2,000,00 2..000.00 ~'.'.i 0 0 , 0 0 300,00 3..000,()O 2,000,00 Ó,;:500,OO ~51..B()O.OO ~:500 , 00 ;::¡OO , 00 ??.Ó2B,OO Ó , -4 ::: ;'.'j , () () :? , B ::H . () 0 :!.O(),OO 1()O,OO :I. :;;3 .. 000 . 00 :1./29/200:1. 401-000-010 ~D7 . 60 44 4~:.:¡ 4B 49 ~537, 60 40 ~537 . (;;.0 90 9~:5 :::¡:n . /,0 '}Ü ~:5:;)7 . 60 ::5::)7 ~:¡B2 . ::)7 '70 7:1. ~:;B2 . 37 70 ~.:.:i9:1. .3"7 70 7B ::59:1.,37 70 l::i9') ':p HO I ,.. ... ". .. r B3 r ~:.:; ?~? , 3 7' B 0 I ~::;?4 ,00 90 ?3 ~.:¡94 . 00 90 ~::i?4 . 3"7 00 ::594,3/ :1.0 ':.:;94.37 ::20 ~:594 ,]7 JO ::) :I. ::) ~:5 ~.:.i94 ,3)' 30 ~::¡94 . :~;"/' 40 4:1. 4::) 44 49 ~~.i?4 ,37 40 '.':;94, :3760 6:1. J E F FER SON C 0 U N T Y P,~,GE :l.B(? 200:1. EXPENDITURE SOLID I.JASTE 401000 010 SOLID UASTE A DVE I;¡T I fì I NG RENTS AND LEASES REPAIRS AND MAINTENANCE M I ~3CEI,..LANEOU~:; TOTAL OTHER SERVICES AND C I-I,{;¡ I;¡ G [: S 7,034.00 :J.OO.OO :IAO , :1. 34 , () 0 INTERFUND PAYMENTS FOR SERVICES INTERFUND RENTS AND LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTPd... ~:;c)LID (,U~STE I;¡¡:::CYCI...ING TOTAL SOLID WASTE :I. 4? , ':.') 0 0 , 0,0 l,::.:¡3::.'i..:1.7:3.00 D[:BT SERVICE PRINCIPAL DEBT SERVICE PRINCIPAL'~ SOLID WASTE TOTAL DEBT SERVICE PRINCIPAL :1.4:1. " D 6>"7 , () () :l.4:I.,B6"7.0() DEBT SERVICE PRINCIPAL SOLID WASTE BONO DEBT SERV-INTEREST TOTAL DEBT SERVICE PRINCIPAL O[:BT SERVICE~INTEREST SOLID WASTE BOND DEBT EERV~INTEREST TO TP, 1... DEBT SEI~~}ICE'-"INTElxEST (¡~:.'i,Ó40.()O 6::.:; ,i'.:.40 . 00 INTERFUND PAYMENTS FOR SERVICE INTERFUND SUPPLIES TOTAL INTERFUNO PAYMENTS FOR S[:RVICE 501...1 D WI~STE CP,PITAI... PERSONN[:L SERVICES PERSONNEL BENEFITS SUPPLIES OFFICE AND OPERATING OFFICE EQUIPMENT TOTAL SUPPLIE~:) OUTL.AY SUPPLIE~; OTHER SERVICES & CHARGES PROFESSIONAL SERVICES TRA'Jr:::L. (,¡DVElxTISINU r.1:r: ~:;CEL.L.I{;¡NEOUS TOTAL OTHER SERVICES & CHARUES CAPITAL. OUTLAY Lt,ND :I./29/:?00 :I. 401-000-010 ~394 ,3"7 62 6::¡ 64 ó::'¡ :',';94,37 60 ~594 ,37 !yO ?:','¡ :',';94,37 90 :594.37 ~594 :::,i!)"7 , 00 !;> 0 9/ :'597 ,00 90 J E F FER IT IT N C CJ U N T Y PAGE :1.90 200:1. EX PEN D I TU I~E SOLID UASTE 401000 010 SOLID WASTE BUILDINGf:¡ OTHER IMPROVEMENTS MAU~INERY AND EQUIPMENT CONSTRUCTION PROJECTS TOTAL CAPITAL OUTLAY ~n } 000,00 243,000,00 274.,000,00 INTERFUND PAYMENTS FOR SERVICES INTERFUND OPERATINE RENTAL AND LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAL SOLID WASTE CAPITAL OUTLAY TOTAL INTERFUNIJ PAY~iENTf:.\ FDI\ ~:¡ERVICE 2"74,,000,00 ~,~74 } 000,00 INTERFUND PAYMENTS FOR SERVICES INTERFUND TRANSFER OUT TDTAL INTERFUND PAYMENTS FOR SERVICES B6 } ~)()3 , 00 BÓ .. ::W3 , 00 TOTAl,., ::':,~}:l.0::':,~..9B3,OO TOTAL EX PENDITURES SOLI D Wtl~3TE 2 } :I. o:;~ } 9B3 , 00 1/29/2001 402-000-010 360 J E F FER SON 2001 SOLID UASTE c 0 U N T Y PAGE 402 000 010 SOLID UASTE CLOSURE TOTAL TOTAL INTEREST & OTHER EARNINGS(SA) 191 1/29/2001 402-000-010 508.00 00 508.10 00 508.80 00 508 597.00 97 J E F FER SON 2001 c 0 U N T Y PAGE 192 EXPENDITURE SOLID UASTE ENDING FUND BALANCE RESERVED FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE INTERFUND TRANSFER OUT TOTAL TOTAL EXPENDITURES SOLID WASTE CLOSURE 402 000 010 SOLIn WASTE CLOSURE J E' F FER S (] N COUNTY PPIGE :1. (1'::) :I./::~9/2()O:l. :':.~OO:l. RElJ[NUE 402-000-020 SOLID UASTE POST CLOSURE FUND 402 000 020 SOLID WASTE POST CLOSURE F 36:1..:1.1 00 0000 INVESTMENT INTEREST 360 TOTAL INTEREST & OTHER EARNINGS<SA) f.¡ ,:;500,00 6 ,~500. 00 TOTAL :l.3:?,:'500.00 TOTAL. REV[NUES SOL I D WI{:¡~:)TE POST CI...O:3UI\E FUN D :1.32, ~5()O. GO :I./29/?OO:1. 402""000-020 :'50B ,00 00 ~50B ,BO 00 :'50 B ~5'Ÿ'7 ,00 O() ::.';97,00 90 97 ::;//7 ,00 (;.'0 :~.; 'Ÿ'? , () 0 J E F FER SON C 0 U N T Y PI~~GE :1.94 :~~ 0 () :I. r:::XPENDITur~E SOLLO UASTE POST CLOSURE FUND 402 000 020 SOLID UASTE POST CLOSURE F ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE :I.?ó } :::jOO , 00 :I. 2 I.; .' ~.:j () () , () 0 OPERATING TRANSFERS OUT INTERFUND PAYMENTS FOR SERVICES INTERFUND TRANSFER OUT TOTAL INTERFUND PAYMENT!:) FOR m::VVICEEi TOTAL OPERATING TRANSFERS OUT Ó,OOO,OO Ó}OOO,()() 6,000,00 TOTAl... :I. 32, ;:.:jOO , 00 TOTAL EXPENDITURES SOLID WASTE POST CLOSURE FUND :I. ::L? , ~500 , 00 ~ E F FER SON :I. /;:~?/200:l. 200:1. 40~=J-OOO-O 10 SOLID UASTE EQU-IPMENT RESERVE 36:1..:1.1 oCr 0000 INVESTMENT INTEREST 397.00 00 0000 OPERATING TRANSFERS IN T D TAt.. TOTAL RE:\')ENUEB C 0 l.J N T Y PI~'tGE :I. 9~5 403 000 0.10 SOLID UASTE EQUIPMENT RESE :1.3,000.00 B.t.;. , :?;O3 . 00 374,303.00 SOLID WASTE EQUIPMENT RESERVE T74,303.00 . . J E F FER SON C 0 U N T Y P~;GE :1.96 :1. /29/200:1. 403-000-010 ~~iOB . 00 00 ~'50B . BO 00 ~.:iOB ~:.:i97 ,00 00 ~:.i97 0 00 9? :.7i?7 . 00 9? !597,OO 200:1. I:::XPENDITURE SOLID UASTE EQUIPMENT RESERVE 403 000 010 SOLLO WASTE EQUIPMENT RESE ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE :1.3"7 J 470,00 :l.T7 J 470.00 OPERATING TRANSFERS OUT INTERFUND TRANSFER OUT 0010 TRANSFER TO CONSTRUCTION & RENOVATION TOTAL INTERFUND TRANSFER OUT TOTAL OPERATING TRANSFERS OUT 23Ó,B3:3.00 2 :v.) J B:;)3 . 0 0 ::~::¡(. ,0:]:] , 00 TOTpl!... 374..;:~O:3.00 TOTAL. EXPENDITUI~E~:; SOLID WI~STE ECaUI.PMENT. r~E~;¡::f~VE ::~74 ,303.00 :I./2?/200:l. 40a-OOQ-O20 J E F FER SON ;.:~ 0 0 :I. F'EI..,.IENUE C 0 U N T Y P ~~CJi:~ LTGO 1993 BOND-SOLID UASTE 93 TOTAl... :1.7)' 403 000 020 LTGO 1993 BOND-SOLID UASTE TOTAL EXPENDITURES LTCJO :1.993 BOND~SOLID WASTE 93 1/29/2001 403-000-025 J E F FER S [) N 2001 \EVENUE COUNTY P~~GE JC LTGO 93' HaND-SOLID UASTE FA TOTI;L 1 (yO 403 000 025 JC LTGO 93 BONO-SOLID UAST TOTAL EXPENDITURES JC LTOO 93 BOND-SOLID WASTE FA J E F FER SON C 0 U N T Y PAGE :1.99 :1./29/200:1. 200:1. F~EVENUE ~jO 1. -000-0 1 0 EQUIPMENT RENTAL 501 000 010 EQUIPMENT RENTAL 300 TOTAL EST BEGINNING FUND BALANCE (;..'~:iO ,000,00 ::)40 TOTAL GENERAL GOVERNMENT (SA) 340 TOTAL ECONOMIC ENVIRONMENT(SA) 340.20 ::)4B,30 :;)40.40 J 4 n . :'.'jO 340 00 0000 PIT SALES 00 0000 MECHANICAL SHOP 00 0000 STORE SALES 00 0000 FUEL SALES TOTAL INTElxNI'1I... SERVICE FUND SALES/SERV :I. 0 .~.:i , 0 0 () . 0 0 7,000.00 :l.6!5, 000.00 :l.B,OOO.OO :~? ~.'.i , () 0 0 , 00 36:1..11 00 0000 INVESTMENT INTEREST I 360 TOTAL INTEREST & OTHER EARNINGS(SA) ~.'jO ,000.00 ::.:; 0 , 0 0 0 , () 0 ::) 6 :'.:; , 20 00 0000 36::'; . 20 :1.0 0000 :3 ¿ :::; . :.:.~, 0 :I. 2 () ()'() 0 :;) 6 ~.:; . ::.~ () :1.:0;; 0000 3f.¡O INTERFUND EQUIPMEN/VEHICAl lEASES EQUIPMENT RENTAL ROADS EQUIPMENT RENTAl'~ SOLID WASTE EQUIPMENT RENTAL ~ PTS TOTAL INTERNAL SERVICE FUND MIse RE")EN 33:1.,BOO.O() :I. , 0 3 ~:i , 0 () 0 . 00 :l.B,OOO.OO :I.?,OOO,OO :I. ,396 ..GOO, 00 360 TOTAL OTHER MIse REVENUE 3BO TOTAL OTHER INCREASES IN FUND EQUITY 3BO TOTAL OTHER NON REVENUES 395.:1.2 00 0000 PROCEEDS FROM SALE OF SURPLUS EQUIPMEN 390 TOTAL DISPOSITION OF FIXED ASSETS(SA) 20,000.00 20,OOO.O() TOTAL 2,7:1.:1. JCO().OO T()Tf~l... IxEVENUE::S EQUI PMENT IxENTAI... ;?,7:1.:I.,BOO.OO :I. /2<? /::.~OO:I. 501-000-010 ~':;OB . 00 00 ~.'.i () n . :I. () 0 0 ~:':;OB . BO 00 ~50e :~;4B . 00 00 ~S40 . 00 :1.0 :::; 4!3 . () 0 2 () ::.:j40.00 ::)0 :;):/. r,,") ,.J .,. ::)4 :;):5 ~.'; -4 0 . 0 () :30 ~:':;4B . 00 4-0 41 42 "f3 44 4::.:; 46 4'7 4B 49 ::.:; 4!3 . () 0 4- 0 ~54B . 00 60 64 6~:; :'540.00 60 ~54B . 00 <?O 9:1. ("),.¡ ) .'.. 9'5 ::;j-4(3. O() 90 ::54(3.00 ~:;94 ,00 00 !.::.i94 . 00 60 6:!. f.A ~'594 ,00 60 J E F FER S Q N 2001 COUNTY PAGE ::;::00 EXPENDITUHE EQUIPMENT RENTAL ENDING FUND BALANCE HESEHVED FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE ER&R AND ROADS EQUIP ADMIN REGUL(.IR TIt-it::: PERSONNEL BENEFITS !;>UPPLIES OPERATING SUPPLIES FUEL CON!;;UMED :r: N'JENTO RY 0 R RESI~~L.E :r: TEh SMALL TOOLS AND EQUIPMENT TOT(.,L (;UPPI...IES OTHEH SEHVICES & CHARGES PROFESSIONAl... SERVICES CO~1Ml.JN I CAT I ONn T RA'J[J.. ADVERTI!;;ING OPERATING RENTALS AND LEASES I NSU RANCE PUBLIC UTII...ITY SE:RI.}ICE!":) REPAIHS AND MAINTENANCE M I !;;CEI...I...(.INEOU!3 TOTAl... OTHEH SERVICES & CHARGES Cr:'J P I TAL OUTLAY MACHINERY AND EQUIPMENT COST OF FIXED ASSETS TOTAL CAPITAL OUTLAY 501 000 010 EQUIPMENT RENTAL 697 ,~~:30 . 00 Ó 9 '7 , ~.~ :;j() . 0 () 25 :1. ,23B . 00 :I.:l.ß..O~32,00 6:::; ,000,00 3:1.,()()0,OO 400,OOO.()() :/.:? ,:'.:jOO. 00 ~50n ,:'50() . 00 ::.~5,OOO.OO :l.O,OOO.()O 4,000.00 "7~50 . 00 2,000.00 34,()OO.OO 2.6 ,~500 . 00 :1.30,000,00 :1."7 ,:'.';00. 00 :;~49 , ?~:iO . 00 INTERFUND PAYMENTS FOR SERVICES INTERFUND PROFESSIONAl... SERVICES INTERFUND COMMUNICATIONS INTERFUND I~ENTS (IND LEASES TOTAL INTERFUND PAYMENTS FOR SERVICES TOTAl... ER&R AND ROADS EQUIP ADMIN CAPITAL OUTLAY EQUIPMENT CAPIT~~I... CJUTI...AY BUILDINGS MACHINERY ~ EQUIPMENT TOTAl... CAPITAl... OUTLAY 30,000.00 2 , ::500 . 00 26,000.00 :::ïD ,~:;OO . 00 :I.,:I.BÓ-,O?O,OO :1.70 -,000 . 00 6~S(3 ,~;OO . 00 B2H ,~jO(), 00 J E F FER IT 0 N C 0 U N T Y P~)G[: 20:1. :!./::!.?/200:!. 200:!. EXPENDITUI~E ~.)O:J.-OOO-010 EQUIPMENT RENTAL 501 000 010 EQUIPMENT RENTAL :::j(?4 ,00 90 9~5 INTERFUND PAYMENTS FOR SERVICE INTERFUNO RENTALS TOTAL INTERFUND PAYMENTS FOR SERVICE TOTAL CAPITAL OUTLAY EQUIPMENT B28 ,!500 , 00 ::594,00 ')0 ::';94,00 :594.40 60 /. ¡::. ,:),J CAPIT('.IL OUTLAY CONSTRUCTION OF FIXED ASSETS TOTAL CAPITAL OUTLAY TOTAL CAPITAL OUTLAY EQUIPMENT 8n~ ,~500 , 00 ~.:j?4 ,4B {¡O !594 TOTAl... 2,"?:I.:I.,BOO.OO TOTAL EXPENDITURES EQUIPMENT RENTAL 2,?:I.:J.,ßOO,OO J E F FER SON C I] U N T Y PAC:ìE:: 20;;~ 1/2(?/200:l. ::.~ 0 () :I. 502-000-010 RISK MANAGEMENT RESERVE 502 000 010 RISK MANAGEMENT RESERVE ::)00 TOTAL EST BEGINNING FUND BALANCE :I. ~50 ,000 . 00 365.80 00 0000 INTERFUND INSURANCE PREMIUMS 360 TOTAL INTERNAL SERVICE FUND MIse REVEN :!.O() ,O()O. 00 :l.O(),O()O.OO 300 TOTAL OTHER NON REVENUES TCJT~~L.. 250,000.00 TOTAL.. RE'y'F.:NUES RISK MANAGEMENT RESERVE 2~50 ,O()() . 00 :1./29/200:1. 502--000-010 ~:¡ou . üo 00 ~:jon . no 00 ~50B ~5:1.4.0() 00 ~.:j :I. 4 . ? BOO ~.:j:l.4.?B 40 49 ~:.:j :1. 4 . "7 13 4 0 ~5:1.4."7H ~:'.i:l. 4 J E F FER SON C () U N T Y P~~GE: 20::) 200:1. ElPENDITUF<E RISK MANAGEMENT RESERVE 502 000 010 RISK MANAGEMENT RESERVE ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE :1.:'50,000.00 :I.~jO ,000.00 FINANCIAL AND RECORDS SERVICES PAYMENTS TO CLAIMANTS & BENEFICIARIES OTHER SERVICES & CHARGES' CLP¡I W:ì TOTAL OTHER SERVICES ~ CHARGES TOTAL PAYMENTS TO CLAIMANTS & BENEFICI TOTAL FIN{,- NCII~L AND RECOI~DB SEI~VICES :1.00,000.00 :1.00,000.00 1.00,000.00 :1.00,000.00 TOTAL. 2~:.:;O ..000.00 TOTAL EXPENDITURES RISK MANAGEMENT RESERVE 2::W ,000.00 J E F FER g a N c 0 U N T Y P,~GE 204 :l./:~?/~~OO:1. ::? () () :I. RE:VENUE: 50:~-OOO-0 1 0 J C UNEMPLOYMENT RESERVE 503 000 010 J C UNEMPLOYMENT RESERVE 300 TOTAL EST BEGINNING FUND BALANCE :'500 ,000 . 00 36:1..:1.:1. 00 0000 INVESTMENT INTEREST 360 TOTAL INTEREST & OTHER EARNINGS(SA) ::.~ () , 0 () () , 00 20,OOO,O() 366.50 00 0000 UNEMPLOYMENT CONTRIBUTIONS~EMPLOYER 360 TOTAL OTHE:R INTERFUND/DEPT MIse REVENU :1.00,000,00 :!.OO,OOO.()O T () T (I 1... 6:;;~0 ,000,00 TOTAL HE')ENUES J C UNEM PL()Y~iENT RE!3E r~VE 620,000.00 1/29/2.001 503--000-010 ~:50B. 00 00 ~.:; 0 B , B () 0 0 ~:.:;OB ~:) 1"7 ,00 O() ~::;1"7. in O() ~5 :1. "7 , "7 B 40 4:1. ~5 1 "7. 7B 4-0 ~:5 :I. '7 . "7 B ~~; :1. "7 J E F FER SON C CJ U N T Y PAGE 20~5 ~.~ () 0 1 E/PE::NDITUI~E J C UNEMPLOYMENT RESERVE 503 000 010 J C UNEMPLOYMENT RESERVE ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE ~:.:;20 ,000 . 00 !.:S2.0 ,000.00 EMPLOYEE BENEFIT PROGRAMS CLAIMS PRCJCESSING OTHER SERVICE & CHARGES CLA I MS P I~OCEß~¡ I NG TOTAL OTHER ßERVICE & CHARGES TOTAL CLtIIMSPROCEsm:Nf¡ TOTAL EMPLOYEE BENEFIT PROGRAMS lOO,OOO.()O :!.OO,OOO.OO :J.OO,OOO.OO :r.OO,O()O,OO TCJll~~L 620.,000,00 TOTAL EXPENDITURES J C UNEMPLCJYMENT REßERVE 620,000.0-0 J E F FER SON C CJ U N T Y PtIGE: 206 1/29/2001 20 () :1. RE::VE:NUE ~j04-000-0 1 0 INDUSTRIAL INSURANCE RESERVE 504 000 010 INDUSTRIAL INSURANCE RESER 3()() TOTAL E:ST BE::GINNING FUND BALANCE: ;:300,000,00 363,O() 00 0000 INSURANCE: PRE:MIUMS & RECCJVERIES 380 TCJTAL CJTHER INCRE:ASE::S IN FUND EQUITY 20,0()(),00 -rCJTAL. 3:?0 ,000,00 TOTAL. IxEVENUES INDUSTRIAL. INSURANCE RE:SE:RVE ~:)20 ,000,00 :1. /~~9 /200:1. ~504-'000-0 1 0 :'.;¡on.OO 00 ~50n . no 00 ::500 :::;:1. 7 . 00 00 ~:¡ :1. 7 , Ó () () () ::.:¡ :1.'7. Ó() 40 ~::¡ 1 7 . (;) () ~.:¡17.Ó:l. 00 ~::¡:l.7. .S:I. 4:1. !::¡:I. -;'.6:1. :::¡:I. 7 ,60 O() ~:¡:I. 7. 6B 4:1. ~.:¡:I. 7. 6B :::¡:1.7, Óo ~::¡:I. '7 J E F FER SON G CJ U N T Y PAGE :::.~O? 20():I. EXPENDITUI~E INDUSTRIAL INSURANCE RESERVE 504 000 010 INDUSTRIAL INSURANCE RESER ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTf.-IL ENDING FUND BALANCE :;$ :1. -./' ,000 . 00 317,000,00 EMPLOYEE BENEFIT PROGRAMS INDUSTRIAL INSURANCE RESERVE OTHER SERVICES & CHARGES TOTAL INDUSTRIAL INSURANCE RESERVE A D¡V¡ I N 1ST Rf~ T I CJN L&IADMINISTRATICJN COSTS TOTAL ADMINISTRATION PAYMENTS TO CLAIMENTS & BENEFICIARIES PAYMENT TO CLAIMENTS 'TOTAL PAYMENTS TO CLAIMENTS ~ m~NEFICI TOTAL INDUSTRIAL INSURANCE RESERVE TOTAL EMPLOYEE BENEFIT PROGRAMS ::=-; ,000.00 3,000,00 3,000,00 ::) .' 0 ° ° . 0 0 TOTAl... 320,OOO.()O TOTAL EXPENDITURES INDUSTRIAL INSURANCE RESERVE 320,00O.()() J E F FER S [) N CC)UNTY PAGE 20\3 :1./::~?/200:l. 200:1. :::iO~5-000-0 1 0 EMPLOYEE BENEFIT RESERVE FUND 505 000 010 EMPLOYEE BENEFIT RESERVE F ::100 TOTAL EST BEGINNING FUND BALANCE :I. :I.~:.:j" 000.00 361,1100 0000 INVESTMENT INTEREST 3ÓO TDTt:,1... INTEI:;<EST& DTHEI~ [(2)I"NINDS(St¡) 3,000,00 ::~ .. 000 , 00 ::160 TOTAl... OTHER INTERFUND/DEPT MIse REVENU 36?,73 00 0000 CONTRIBUTIONS FROM EMPLOYER 360 TDTAI... OTHER MISC REVENUE 4:? .. 000.00 42,000,00 TD'rAL 160,OO(),O() TOT(II... I~EVENUE~:¡ Ei'iPL.,OYEE BEN[FIT I~ES[RV[ FUND 1t.!O,OOO,OO J E F FER S [) N C 0 U N T Y P 1-; [ì E ::.~ 0 9 :I./;?9/200:l. ~:¡O5-000'-O10 ::.:¡ 0 B , 0 () 00 '.'JOB, BO ÛO ::.:¡ OEJ ::5 :I. '7 , 00 () 0 ~5:1.'7,;;.~:I. 00 ::5 :1. '7 , ? 1 -4 0 :~¡:I. '7 , 21 40 :~¡1'7 .;?:I. 4:1. ~:¡1'7,2:1. 40 ~,:¡:I. '7,21 ::517 2001 EXP-ENDITUI~E EMPLOYEE BENEFIT RESERVE FUND 505 000 010 EMPLOYEE BENEFIT RESERVE F ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE :J: :J: ~.:¡ , :::¡ 0 0 , 0 0 :I. :I. ::.:¡ , ~5 0 0 , 00 EMPLOYEE BENEFIT PROGRAMS PENSION ADMINISTRATION OTHER SERVICES & CHARGES 0020 EMPLOYEE ASSISTANCE PROGRAM TOTAL OTHER SERVICES & CHARGES 6,000,00 Ó,OOO,OO 4:1. DRS CLtlIMS 0005 ICMA ADMINISTRATION FEES 00:1.0 OTHER POST-RETIREMENT COSTS TOTAL DRS CLAIMS TOTAL OTHER SERVICES & CHARGES TOTAL PENSION ADMINISTRATION TOTAL EMPLOYEE BENEFIT PROGRAMS 15,000,00 ~500 , 0O 23,OOO,()() ::W, ~:.iOO, 00 44, :"jOO , 00 44 _,~50(), 00 44, '500,00 TDTI!1L 160,000,00 TOTAL EXPENDITURES EMPLOYEE BENEFIT RESERVE FUND :1.60,000,00 J E F FER SON C 0 U N T Y PAGE 210 1/29/2001 2001 REVENUE 506-000-010 INFORMATION SERVICES 506 000 010 XNFORMATION SERVICES . . . 300 TOTAL EST BEGINNING FUND BALANCE 513,248.00 330 TOTAL STATE GRANTS(SA) 330 TOTAL INTERGOVERNMENTAL SERVICE REVENU 341,50 00 0000 SALE OF MAPS AND PUBLICATIONS 341,80 10 0000 TITLE COMPANY PAYMENTS 341,80 20 0000 INTERGOVMNTAL SERVICES~OATA PROCESSING 340 TOTAL GENERAL GOVERNMENT (SA) 1,200.00 6,500,00 30,000.00 37,700.00 365.20 20 0000 PRINTING/DUPLICATION 365,20 30 0000 COMPUTERS 365,20 40 0000 COMMUNICATIONS 365,20 50 0000 RECORDS. 360 TOTAL INTERNAL SERVICE FUND MISC REVEN 56,700.00 399,000.00 15?,500,OO 40,000,00 6Sa,200,00 380 TOTAL OTHER INCREASES IN FUND EQUITY 380 TOTAL OTHER NON REVENUES 390 TOTAL DISPOSITION OF FIXED ASSETS(SA) 397,00 00 0010 OPERATING TRANSF IN-FROM GENERAL FUND 397.00 00 0020 OPERATING TRANSF IN-FROM CO ROADS 390 TOTAL OPERATING TRANSF IN-FROM GENERAL 65,000.00 65,000,00 130,000,00 TOTAL 1,334,148,üO T~rAL REVENUES INFORMATION SERVICES 1,334,148,00 J E F FER SON CO!.JNl"Y PAGE: ?ll 1/2?/20Ül 506-000-010 ~;¡OB . 00 00 ::;¡OB . 130 00 ::.:;OB ~::;:I.:I. ,:1.O 00 ::.:;:1.:1. , :I. () :I. o ::.:;:1.:1. .10 20 ~::;:I. :1. . :I. 0 :3 l ::.:;:1. :1. ,:1.0 3Ü ~511.:J.0 41 49 ~5:J.:I..:l.0 40 I I ~;¡:I.:I..:I. 0 92 ~5:1. 1 , :/.0 ::51B,OO O{) ~51B,:J.O 00 ::;¡:I.B.10 :J.O :::.i:!.B.10 ::?,o ::.:;lB,:l.O 4() 4:1. ~.:;:I.B.10 40 ::5:1. B . :J. 0 ':5:1.B.}O 00 ::5 1 B . fO 1 0 ~5:1.t!, 70 20 ::.:; :I. B . "70 :3 0 :3 :I. ::.:;:l.B. )'0 ::;;:0 ::.:; :I. B , "70 .<1.0 4:1. 4:;) 4~5 :::; :1. B . "70 .1? !:5:LB.70 40 '.:5:1. B . "70 200l E:XPENDITURE I~FORMAT~ON SERVICES 506 000 010 I~FORMATION SERVICES ENDING FUND BALANCE UNRESERVED FUND BALANCE TOTAL ENDING FUND BALANCE 47<.;' ,~:5nl, 00 4"7() , ::5Bl .00 3:5 0010 IDMG FUND GALARIES AND WAGES PER~:)CJNNr::L BENEFITS SUP Pl.. I E: ~;) SMALL TOOLS & E:QUIPMENT TOTAL.. ~;)UPPLIE~;) B¿,¿4¿.()() 40,724,00 9,000,00 :::; .' 0 () 0 . 00 14,000,00 43 PROFESS~ONAL SERVICE:S T r~AVEL MIse .... TI~AININD TUTAL PROFESSIONAL SERVICES ::.:; , () 0 0 . () 0 1,!:50().OO :3 ) ;?!50 . 00 9 , 7~50 . 00 COMi"¡UN I CA T IONS TOTAL IDMS FUND 1,200,00 I ~.i2 ) 320.00 ADMINI~:)TRr~ITION ~3(:11..."1RIES PERSONNEL BENEFITS OTHER SERVICES & CHARGES 4 , :;~G? . 00 ;;'::,O:l.Ó.OO TOTAL OTHER SERVICES & CHARGES TOTAL ADMINISTRATION 6 ,30~5 . 00 E R & R~REC, MGMT/COPIERS SI'1LA I:;: I ES Br:::Nr:::FITS SUPPI...IE¡;) OPERATING SUPPLIES 26,3::':.;9.00 :1.2..309.00 ~S()O . 00 3~.'i TOTf.,1... nUPPI...I[~3 ~'.i()() . 00 --:-::-D OTHER GERVICES AND CHARGES PROFESSIONAL SERVICES T I:;: (:1',) E I... OPE:RATING RENTALS AND LEASE:S REPAIR AND MAINTENANCE~COPIERS dI~;;CEI...I...AN[OU~; 00:1.0 MInCELLANEOUS TOTAL MISCELLANEOUS TOTAl... OTHER nERVICES AND CHARGES TOTAL E R & R~REC. MOMT/COPIERS l()O.OO 100.00 30,700.00 69,7'4B.OO 1. ,~500 . 00 100.00 2?,OOO.OO 4':) 1/29/:?O()1 506-000-010 ~S:l.B."7B 00 ~:,'j1B.:ï-'ß 10 ~,:j :I. B , ? ¡:¡ :2 0 ~:.:j 1 B , ? t) :;; () J1 ~:,:j 1 B ,7B ::)0 ~:,:,j 1 B ,7B 40 41 4~3 4~:) 49 40 ~:,:j :1, B , 7 1=3 ~::i 1 B , It) ~5:1.B,7() ~51B.B() 00 I ;;::1.(:),(:)0 :~~O I ,.)JO.(;)O .:.0 ~:5:1.B.B() ::)0 ::):1. 34 ,.",:' ,:),,) ~:¡lB,BO :30 ~=j:l.B. BO -40 4:1. 42 4::) 44 4~j 40 49 ~::¡:l.B.BO 40 ~"j:l.n. BO '?O 92 9~,:; :::j:l. B . BO !?O ~5:1. B , BO ~5:1.B. BH 00 ::';:l.B. Bn :1,0 ~3:1.B.Hn 20 ~5:1.B,BO 30 J E F FER SON C 0 U N T Y P(-~GE 2:1.2 ::,~ 0 () :I. EXPENDITUlxE INFORMATION SERVICES 506 000 010 INFORMATION SERVICES INFO SERV - RECORDS MGMT/COPIERS ~:)(!I...A Ix I E~:) BE::NEFIT~3 ~:;UPPI...IEE) OPERATING SUPPLIES TOTAl... SUPPI...IES OTHER SERVICES AND CHARGES PROFESSIONAL E)ERVICES T RAVE:I... REPAIRS AND MAINTENANCE tiISCEl...l...ANEOUS TOTAl... OTHER SERVICES AND CHARGES TOTAL INFO SERV - RECORDS MGMT/COPIERS TOTAL E R & R~REC. MGMT/COPIERS 69 ,!?4H . 00 INFORMATION SERVICES ~:) (.¡ 1... A 1\1 I E S PERSONNEL BENEFITS SUPPI...IEt; OPERATING SUPPLIES INVENTORY SMAI...l... TOOI...S AND EQUIPMENT TOTAL SUPPLIES OTHER CHARGES FOR SERVICES PROFESSIONAL SERVICES COi'tMUNICATICJN T IxAVEL ADVERTISING OPERATING RENTAI...S & LEASES REPAIRS & MAINTENANCE MISCEI...I...ANEOU~:) TOTAL OTHER CHARGES FOR SERVICES INTERFUND PAYMENTS FOR SERVICES INTERFUND COMMUNICATIONS INTERFUND RENTS AND LEASES TOTAl... INTERFUND PAYMENTS FOR SERVICES TOTAl... INFORMATION SERVICES DATA PROCESSING~GENERAL OPERATIONS ~:; A I... (., I=< I E ~3 BENEFITH SUPPI...IE~3 :I.:l.B,OB6.00 ',','j~) " 4<) 9 . () () :I:/29/;;.~00:l. ~506-000-010 !5 :I.!] . B B :;) :I. 3'5 ~::;:I.!] . 08 ::)0 ~~.;:l:B.80 40 4':1. 42 4::) 4B 49 ~::; :I. B . 0 f:) -4 (j' ~~j:l.!].H8 40 ~::¡:l.B.BD 9() """:" 'J ,.1 ~::;:l.B.BB 90 ~:5:1. B . SB ~5:1.0 . 00 ~:,:_i:l.O.90 00 ~5:1.0.'lO :1.0 ':51B.'lO 20 ~:,:; :1. 0 . (j'O ;:;0 3:1. 3~.:; ¡ ~:;lB.90 30 ~510.90 40 4:1: 42 4::) 44 4~:,i 47 .48 49 ~5:1.B.90 40 ~:.:;:I. B . 90 ?~5 ~:5 :J. B , (y 0 ~::; :I. 0 ~594 ,00 00 !5?4 . 1O ÓO 0040 J E F FER SON C 0 U N T Y P(~,GE 2:1.3 200:1. EXPENDITURE INFORMATION SERVICES 506 000 010 INFORMATION SERVICES OPERATING SUPPLIES SMALL TOOLS AND MINOR EQUIPMENT TOT,(~L SUPPLIES 20,000.00 ao,ooo.OO :".;0 ,000 . 00 OTHER SERVICES AND CHARGES PROFESSIONAL SERVICES TELEPHONE T 1~~~lv'EL REPAIRS AN'D MAINTENANCE M I SCELLANEOU~:; TRAINING TOTAL MISCELLANEOUS TOTAL OTHER SERVICES AND CHARGES 7(),OOO.00 4,800.00 2,100.00 ::')~5 ,000.00 :I.,()()Ü.OO 3,~:50Ü.0() 4, !500 . 00 lOÓ,40().00 INTERFUND PAYMENTS FOR SERVICE INTERFUND RENTS AND LEASES TOTAL INTERFUND PAYMENTS FOR SERVICE TOTAL DATA PROCESSING-GENERAL OPERATIO TOTAL INFORMATION SERVICES 12..~500.00 12,~500.00 34::~ ,4B~~; . 00 :;)42 ,4B~5 . 00 INFO SElx'J PEI~SONNEL PE I~SDNNEL ~:)UPPLIES SUPPLI[!:ì ~:ìMI~LL TOOL.!:ì AN [) TOTI~,L SUPPLIE!:ì - COMMUNICATIDNS S [: F~ Iv' ICE !:ì BENEFITS :1.0,063.00 4,730.00 E:QUI PME:NT 1,000.00 3,000.00 4,000,00 OTHER CHARGES FOR SERVICES PROFESSIONAL SERVICES COt'iMUN I C(~I T I ON T I~AVEL. ('.., Dl}ERT I ~:ìI NC;¡ OPERATING RENTALS & LEASES UTILITY SERVICE REPAIRS AND MAINTENANCE h I !:ìCeL.L.(;NECJU~3 TOTAl... CJTHE:I:~ CI"li:H":DE~:; r::'()r~ GI:::RVrCE~; 2,000.00 "70,000,00 :I. ,~:;OO .00 .<H) ..000.00 :r.:r.3 ,'-::';00. 00 INTERFUND RENTS AND LEASeS TOTAL INFO SERV - COMMUNICATIONS TOTAL. :r.::)2,2<7:::-1.00 ~5~51..0J:r..00 CAPITAL OUTLAY EQUIPMENT C(,PITAt. DUTLAY 1 ,,--'2!)/200 :I. J E F FER SON 506-000-010 ~5!)4, 10 64 ~'5!)4 . 10 60 ~;.;i!)4 . 1 B 60 64 ~:¡!)4 .:1.0 fA ~'i(y4 . :I. B 60 ~;.;i !) 4 . :I. 0 ~,'i94 ::~OO :I. [XPENDITURE INFORMAT~ON SERVICES MACHINERY AND EQUIPMENT TOTAL rA'PITAL OUTLAY OUTLAY OUT!...(~Y OUTLAY EQUI'Pt'1Eí\!T TOTAL EXPENDITURES INFORMATION SERVICES cr, PT:r AI... DUTLA Y 00:1.0 COPIEI~~:) 0020 COMP1JTERS 0030 COMMUNICATIONS TDTrl1... COPIEI~ß n:n rll... CÞr P T I I~ L. TOTAl... C(~PITI~I... TDTrlL CAPITr,L. "iOTA!... COUNTY Pr:~GE 2:1.4 506 000 010 INFORMATION SERVICES ::~~5,41~:.:i.OO 2~S,.41~:5.00 20 , :1. !)!) . 00 :l.O3,60::,~.OO ::.~ ,000 . 00 :I. 2 :::.i , n 0:1. . 0 0 :l.2~.:i¡i:jO:I..OO 1~51,:?:l.6.00 :I.:::i:l.,::.~16.00 ':I. ,::)34..1413.00 :I. ¡ 334 , :1.40 . 00