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HomeMy WebLinkAbout048 96STATE OF WASHINGTON COUNTY OF WASHINGTON In the Matter of } Adopting the Cost Allocation } Plan for Fiscal Years 1996 and 1997 } RESOLUTION NO. 48-96 WHEREAS, the General Fund provides services to various funds, departments, agencies, districts and municipal organizations in Jefferson County; and, WHEREAS, Jefferson County, through its various departments and offices receives monies through grants from State and Federal sources; andl WHEREAS, Jefferson County, has developed a cost allocation plan to identify indirect General Fund costs allocable to various County departments, agencies, districts, and municipal corporations; NOW THEREFORE BE IT RESOLVED, the "Jefferson County Federal Central Services Cost Allocation Plan and Indirect Rate Proposal for Fiscal Years Ending December 31, 1996 and 1997" be adopted with Central Services Costs to be allocated to various departments as shown in Attachment A. BE IT FURTHER RESOLVED, that each department shall use the Plan as the basis for determining overhead costs for State and Federal grant reimbursements, and services provided to other agencies, districts, and municipal corporations. ADOPTED THIS ~ DAY OF JUNE, 1996. ~Lorna Delaney, Clerk of the Boar{J~ JEFFERSON COUNTY ~en Huntin-gford, M.$~er / %be~n, Membe; ATTACHMENT "A" SUMMARY Allocable Costs Costs Currently Direct Activities Total Allocated ~,ssessor $ 52,582 Auditor-Licensing 22,899 ~,uditor-Elections 12,960 Board of Equalization 2,408 Clerk of Board 14,388 Commissioners Office 56,093 :lanning Commission 5,603 Shoreline Commission 1,099 ..... Cooperative Extension 9,870 District Court 45,247 Juvenile Services 21,925 Parks & Recreation 27,159 Plnng. & Community Dp. 50,290 Prosecuting Attny.-Crim 22,682 Prosecuting Attny.-Chld 5,529 Coroner 349 Sheriff 89,926 Sheriff-Jail 93,572 911 Communications 7,158 Superior Court 53,170 Human Services Admin. 87,044 X4ental Health 3,459 Substance Abuse 23,157 !Developmental Disabilities 3,458 County Fair 5,334 Law Library 2,429 Domestic Violence 653 County Road Admin. 47,627 $ 47,627 County Road Design 16,377 16,377 County Road Maintenance 36,956 36,956 Solid Waste 28,554 28,554 Equipment Rental 24,663 24,663 Permit Center 62,852 Animal Contrl Services 24,117 Clerk of the Court 21,124 Outside Services 128,487 Billed Services 205,341 Total $ 1,316,542 $ 154,177 ATTACHMENT "A" JEFFERSON COUNTY COST ALLOCATION PLAN AND INDIRECT COST PROPOSAL FOR FISCAL YEARS ENDING DECEMBER 31, 1996 AND 1997 !vo,_ 22 ~g7Z Jefferson County Cost Allocation Plan and Indirect Cost Proposal For Fiscal Years Ending December 31, 1996 and 1997 Table of Contents Introduction Certification Exhibit A Organizational Chart Employee Overhead Costs Indirect Cost Rates Exhibit B Exhibit C Exhibit D Summary of Stepdown Allocation Divisional Summary Allocation Exhibit E Exhibit F Detailed Administrative Allocation a. Detailed Allocation for Fiscal Year 1995 Exhibit H This section shows the allocation of the indirect cost for each schedule. Supporting Schedules for Fiscal Year 1995 This section shows the classifications of cost including allocated indirect cost for each schedule. Other Supporting Schedules for Fiscal Year 1995 This section provides other detail costing schedules when it is necessary to further clarify the cost make-up of an indirect cost center. Schedules 1. Building Depreciation County Courthouse 2. Building Expense Castle Hill 3. Building Depreciation Correctional Center 4. Equipment Depreciation 5. Facilities Courthouse 6. Facilities Correctional 7. Facilities MultiService 8. Public Services 9. County Administration 10. Clerk of Board 11. Personnel 12. Civil Service 13. General Insurance 14. Prosecuting Attorney 15. Auditor Payroll Accounting 16. Auditor General Ledger Accounting 17. Treasure's Office 18. State Examiner [~'01_ ~ JEFFERSON COUNTY FEDERAL CENTRAL SERVICE COST ALLOCATION PLAN AND INDIRECT RATE PROPOSAL For the Fiscal Years 1996 and 1997 Introduction This Central Service Cost Allocation Plan and Indirect Rate Proposal is prepared in accordance with applicable Federal guidelines. These guidelines are set forth in the Office of Management and Budget Circular A-87 and in the Department of Health and Human Services Guide OASC-10. Purpose The purpose of this document is to identify indirect central service costs, determine a reasonable basis for allocating these costs, and then calculate the costs to be allocated to each operating activity. These allocated costs, together with specific department/division indirect and direct costs, are used to develop the Indirect Rate Proposal for the fiscal years 1996 and 1997 The document follows the cost principles contained in A-87 in order that Federally assisted programs have their fair share of costs recognized under these principles, except where restricted or prohibited by law. Definitions The following terms are used: 1. Central Services Cost centers or departments that provide services, usually administrative in nature, to other departments. 2. Operating Departments Cost centers or departments that provide services according to their respective purposes, primarily to the general public. 3. Allocation Basis A quantitative measurement related to service provided by central service departments to operating departments. Source of Data All cost information comes from the Budget and financial reports maintained in the general ledger for the fiscal year ended December 31, 1995. Information related to the allocation statistics comes from other non-accounting information maintained in the central service departments. Methodology This document represents a central service cost allocation plan as defined in OASC-10, with modifications to meet the local conditions. The development of this central service cost allocation plan uses the following steps: 1. Determine the total administrative cost for the County organizational structure. Reduce the total cost of Central Service departments/division by the revenues collected from other departments/divisions for internal service programs (Exhibit H, B Schedules). 3. Provide administrative descriptions for the central service departments. Calculate allocable costs for each central service activity after adjusting for costs which are unallowable under Federal guidelines (Exhibit H, B Schedules). 5. Determine the basis of allocation for each central service cost center (Exhibit H). 6. Allocate administrative costs of all operating departments to divisions (Exhibit H, A Schedules). Determine those central service cost centers which provide, based on the allocation statistics, significant support to other central service cost centers. Allocate the costs related to these central service activities to all of the' activities, including other central service activities (Exhibit H, a Schedules). The development for the indirect rate proposal uses the following steps: 1. Determine the total costs of all operating divisions and cost centers within each County department (Exhibit H). 2. Determine the Total Actual Indirect Costs (Exhibit G). Compute the indirect rates by dividing the Total Actual Indirect Costs for each operating activity by the Actual Direct Cost (Exhibit C). 22 JEFFERSON COUNTY FISCAL YEARS 1996 AND 1997 COUNTYWIDE COST ALLOCATION PLAN PORT TOWNSEND, WASHINGTON I hereby certify that the information contained in the attached Jefferson County Indirect Cost Allocation Plan to be used during the fiscal years ending December 31, 1994 and 1995 complies with the Office of Management and Budget Circular A-87 and uses the implementing instructions contained in the Guide OASC-10 published by the Department of Health and Human Services. It was prepared using Budget costs for fiscal year 1995. I further certify: (1) that no costs other than those incurred by the grantee/contractor or allocated to the grantee/contractor via an approved central service cost allocation plan were included in its indirect cost pool as finally accepted, and that such incurred costs are legal obligations of the grantee/contractor and allowable under the governing cost principles, (2) that the same costs that have been treated as indirect costs have not been claimed as direct costs, (3) that similar types of costs have been accorded consistent accounting treatment, and (4) that the information provided by the grantee/contractor which was used as a basis for acceptance of the rate(s) agreed to herein is not subsequently found to be materially inaccurate. ¥ Dt{te Donna M. Eldridge Jefferson County Auditor Date (Exhibit A) 22 COUNTY ORGANIZATION CHART The following chart shows the organization chart for the County. (Exhibit B) 'VOL .vol ' ,~978 EMPLOYEE OVERHEAD COSTS FOR THREE DEPARTMENTS The following schedule computes the costs associated with an employee for three representative departments within the County. The schedules show the average employees salary, their related fringe benefits, their related services and supplies, any departmental administrative support provided to the individual, and the administrative support provided by other County Departments. Schedule 1 Auditor's Office Schedule 2 ER&R Fund Schedule 3 Sheriffs Department (Exhibit C) ~V0'_ 2~ ~ 979 Jefferson County Employee Costs for Three County Offices Overhead Rate for Employees in Auditors Office Median Salary Excluding Auditor Fringe Benefits Services and Supplies County Wide Overhead Total Costs Percent of Salary $29,265 0 9,354 31.96% 8,811 30.11% 4,513 15.42% $51,944 77.49% Overhead Rate for Employees in ER & R Fund Median Salary of ER&R Fringe Benefits Services and Supplies County Wide Overhead Total Costs Percent of Salary $30,223 0 15,223 50.37% 25,197 83.37% 3,385 11.20% $74,028 144.94% NOTE: Overhead rate for ER&R employees is higher due to time paid for vacation & sick benefits being charged to Fringe Benefits rather than to Salmy. Overhead Rate for Employees in Sheriff's Department Median Salary of SheriffPatrol Fringe Benefits Services and Supplies Sheriff Departmental Admin County Wide Overhead Total Costs Percent of Salary $32,209 10,655 9,794 13,284 4,711 0 33.08% 30.41% 41.24% 14.62% $70,653 (Exhibit C- 1) 119.36% ~VOL 980 INDIRECT COST RATES The following schedules compute the indirect cost rates for fiscal years 1996 and 1997. These rates were computed using Budgeted costs for fiscal year 1995. The County is computing the rates with both a County-Wide Component and a Departmental Component. The County-Wide Component represents the costs of services provided to each department by other servicing departments. The Departmental Component represents the costs of services provided to a department by administrative staff within that department. Schedule Fiscal Year 1996 and 1997 Indirect Cost Rates. Schedule 1 Fiscal Year 1996 and 1997 County-Wide Indirect Cost Rates. Schedule 2 Fiscal Year 1996 and 1997 Departmental Indirect Cost Rates. (Exhibit D) !VOL Jefferson County Indirect Cost Rates for Fiscal Year 1995 Departmental County-Wide Fixed Rate Department Indirect Indirect FY-95 (Exhibit D-2) (Exhibit D-l) Health Division Juvenile & Family Court Planning Commission Shoreline Commission Parks & Recreation Building Inspection Planning Department Prosecutor Non-Support Sheriff Sheriff Jail Mental Health Substance Abuse Development Disabilities County Roads Solid Waste Equipment Rental 911 Communications 0.00% 6.14% 6.14% 0.00% 7.15% 7.15% 0.00% 97.61% 97.61% 0.00% 73.26% 73.26% 0.00% 11.35% 11.35% 31.08% 22.77% 53.86% 6.57% 12.52% 19.09% 0.00% 10.47% 10.47% 0.00% 7.94% 7.94% 29.44% 28.34% 57.78% 0.00% 0.00% 0.00% 0.00% 7.47% 7.47% 0.00% 1.81% 1.81% 0.00% 3.30% 3.30% 0.00% 7.89% 7.89% 0.00% 1.82% 1.82% 0.00% 3.37% 3.37% Jail Per Diem $55.75 Source Exhibit I-5 (Exhibit D) ~VOL Jefferson County County Wide Indirect Cost Rates for Fiscal Year 1995 Department Health Division Juvenile & Family Court Planning Commission Shoreline Commission Parks & Recreation Building Inspection Planning Department Prosecutor Non-Support Sheriff Sheriff Jail Mental Health Substance Abuse Development Disabilities Coumy Roads Solid Waste Equipment Rental 911 Communications County-Wide Indirect Cost Total Direct Cost (1) 1,418,557 306,630 5,740 1,500 239,327 275,984 401,710 52,781 1,416,955 560,202 0 310,105 190,702 3,061,744 361,764 1,356,419 308,801 County-Wide Indirect (Exhibit E-6) (2) 87,044 21,925 5,603 1,099 27,159 62,852 50,290 5 529 112556 158 757 3 459 23 157 3.458 100,960 28,554 24,663 10,395 Indirect Cost Rate Col-2 / Col-1 (3) 6.14% 7.15% 97.61% 73.26% 11.35% 22.77% 12.52% 10.47% 7.94% 28.34% 0.00% 7.47% 1.81% 3.30% 7.89% 1.82% 3.37% (Exhibit D, Schedule 1) (VOL Jefferson County Departmental h~direct Cost Rates for Fiscal Year 1995 Departmental Indirect Cost Rates Department Health Division Juvenile & Family Court Planning Commission Shoreline Commission Parks & Recreation Building Inspection Planning Department Prosecutor Non-Support Sheriff Sheriff Jail Mental Health Substance Abuse Development Disabilities County Roads Solid Waste Equipment Rental 911 Communications Departmental Indirect Direct Indirect Cost Rate O) (2) (3) 1,418,557 0 306,630 0 5,740 0 1,500 0 239,327 0 275,984 85,780 401,710 26,400 52,781 0 1,416,955 0 560,202 164,902 0 0 310,105 0 190,702 0 3,061,744 0 361,764 0 1,356,419 0 308,801 0 0.00% 0.00% 0.00% 0.00% 0.00% 31.08% 6.57% 0.00% 0.00% 29.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% (Exhibit D, Schedule 2) :VOL 22 SUMMARY OF THE FISCAL YEAR 1995 COST ALLOCATION STEPDOWN The following schedule is a summary of the cost being allocated in cost allocation stepdown. Column 1 of Exhibit E, schedule 1, shows the total administrative cost being allocated and the amount being allocated from each cost center. The last column of Exhibit F, schedule 4, shows the cost allocated to each operating division. It identifies the total indirect cost allocated to each operating division. (Exhibit E) i¥OL Jefferson County Summary Allocation for Fiscal Year 1995 County Castle Organizations Total Costs Courthouse Hill (1) (2) (3) Correctional Center (4) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner $69,546 ($69,546) 195,976 0 ($195,976) 87,071 0 0 35,899 0 0 159,870 0 0 90,917 0 0 57,950 0 0 56,468 1,095 0 37,646 0 0 25,345 920 0 67,181 803 0 4,474 146 0 185,020 0 0 163,129 2,293 0 52,754 1,092 0 77,593 1,092 0 69,567 4,645 0 26,250 0 0 ($87,o71) o o o 0 o o o o o o o 0 o o o Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 6,356 0 0 2,652 0 0 1,656 0 0 292 0 0 1,052 0 0 2,956 0 0 0 0 0 0 0 0 0 0 0 7,157 0 0 ~ VOL (Exhibit E, Schedule 1, 1 of 2) Jefferson County Summary Allocation for Fiscal Year 1995 County Castle Organizations Total Costs Courthouse Hill (1) (~) (3) Correctional Center (4) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contd Services Clerk of the Court Outside Services Billed Services 5,343 0 0 0 0 0 4,723 0 0 4,782 0 0 730 0 0 0 0 0 964 0 21,641 0 0 62,334 3,096 14,588 0 0 0 (262) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,636 0 0 0 (5,338) 0 0 0 0 2,571 0 0 0 0 0 0 201,576 0 TOTAL COSTS $1,462,657 (Exhibit E, Schedule 1, 2 of 2) : V01. ~ ~ ?lt;~ ~8 t Jefferson County Summary Allocation for Fiscal Year 1995 Organizations Equipment Facilities Depreciation Courthouse (5) (6) Facilities Facilities Public Correctnl. Multi Services (7) (8) (9) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner ($35,899) 216 ($160,086) 135 0 ($91,053) 68 0 0 (58,018) 169 2,522 0 0 ($60,254) 0 0 0 0 0 102 2,118 0 0 0 68 1,849 0 0 565 15 336 0 0 0 0 0 0 0 0 1,355 5,278 0 0 0 135 2,515 0 0 0 203 2,515 0 0 0 817 10,691 0 0 0 46 0 0 0 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 179 14,632 0 0 0 1,523 6,105 0 0 0 256 3,813 0 0 0 15 672 0 0 0 23 2,421 0 0 0 610 6,805 0 0 0 0 0 0 0 0 0 0 0 0 0 1,113 0 0 0 1,089 1,852 16,474 0 0 0 (Exhibit E, Schedule 2, 1 of 2) Jefferson County Summary Allocation for Fiscal Year 1995 Organizations Equipment Facilities Facilities Depreciation Courthouse Correctnl. (5)_ (6) (7) Facilities Multi, (s). Public Services (9) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contrl Services Clerk of the Court Outside Services Billed Services 700 12,298 0 2,677 0 0 1,431 10,873 0 1,016 11;007 0 442 1,681 0 0 0 0 7,728 2,219 22,631 6,096 0 65,184 1,355 0 3,238 0 33,580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,148 0 0 382 0 0 3,373 5,917 0 0 0 0 0 3,765 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58,018 0 0 2,806 0 0 0 0 0 0 0 0 11,484 0 4,152 542 0 0 0 6,099 5,290 13,594 3,551 3,881 5,851 1,351 0 0 0 TOTAL COSTS (Exlfibit E, Schedule 2, 2 of 2) V0I_ 22 91t9 Jefferson County Summary Allocation for Fiscal Year 1995 County Clerk of Civil Organizations Administ. Board Personnel Service (10) (11) (12) (13) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner ($37,646) 68 ($28,553) 181 153 ($70,801) 12 25 61 ($5,069) 500 0 0 0 441 614 1,530 0 142 160 398 0 210 184 459 0 188 641 1,597 0 71 0 0 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 1,348 1,588 3,959 0 649 617 1,539 0 390 216 538 0 23 20 49 0 154 245 612 0 944 430 1,071 0 16 26 64 0 4 5 12 0 453 296 737 0 1,197 1,004 2,502 0 (Exhibit E, Schedule 3, 1 of 2) Jefferson County Summary Allocation for Fiscal Year 1995 Organizations County Clerk of Civil Administ. Board Personnel Service (10) (11) (12) (13) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contfl Services Clerk of the Court Outside Services Billed Services 828 0 0 0 646 762 1,900 0 1,156 773 1,927 0 0 317 789 0 0 123 306 0 63 0 0 0 3,827 3,361 8,379 3,525 1,513 1,473 3,671 1,544 834 61 153 0 669 0 0 0 3,831 3,119 7,777 0 0 0 0 0 838 1,128 2,811 0 515 147 367 0 412 0 0 0 23 0 0 0 0 0 0 0 8,269 1,657 4,130 0 0 1,744 4,347 0 0 3,692 9,205 0 977 965 2,405 0 3,664 1,054 2,628 0 1,659 1,589 3,962 0 364 367 915 0 565 0 0 0 0 0 0 0 0 0 0 0 TOTAL COSTS (Exhibit E, Schedule 3, 2 of 2) !VOL 991 Jefferson County Summary Allocation for Fiscal Year 1995 General Prosecuting Auditor Auditor Organizations Insurance Attorney Payroll Gen. Ledg. (14) (15) (16) (17) Treasurer's Office (18) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court ($185,52o) 4,214 ($178,853) 1,096 5,361 1,264 10,234 4,399 0 0 0 ($63,652) 424 ($94,178) 1,477 1,019 0 0 ($95,041) 0 10,905 6,823 3,662 1,221 918 4,239 1,949 1,423 1,184 541 1,483 2,437 498 927 459 135 975 45 165 0 1,685 7,310 566 184 23 2,950 37,038 990 1,478 128 177 4,873 59 376 0 34 975 11 55 0 2,031 975 682 2,074 87 6,894 0 2,315 3,157 1,814 (Exhibit E, Schedule 4, 1 of 2) ~,¥0!_ 22 ~;,!:,~992 Jefferson County Summary Allocation for Fiscal Year 1995 Organizations General Prosecuting Auditor Auditor Insurance Attorney Payroll Gen. Ledg. (14) (15) (16) (17) Treasurer's Office (18) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contrl Services Clerk of the Court Outside Services Billed Services TOTAL COSTS 0 0 0 1,955 192 5,233 6,823 1,757 2,649 1,430 5,309 19,493 1,783 1,487 482 2,174 0 730 1,634 233 843 0 283 1,092 29 0 0 0 239 0 23,083 0 7,751 3,993 639 10,113 0 3,396 2,203 116 421 0 141 459 23 0 0 0 3,625 215 21,422 11,696 7,194 7,297 10,667 0 2,924 0 0 535 7,745 2,924 2,601 0 343 1,011 0 340 0 157 0 975 0 2,487 1,157 0 1,949 0 266 174 0 0 0 0 0 5,233 6,823 3,820 3,580 1,930 0 975 4,021 0 0 0 1,949 8,515 0 0 6,624 975 2,224 2,296 7,818 0 0 2,431 5,134 1,540 10,913 25,829 3,665 2,240 10,114 2,520 10,721 846 2,157 4,226 0 5,848 0 661 1,773 0 0 0 23,194 47,276 0 0 0 0 0 (Exhibit E, Schedule 4, 2 of 2) '¥0,_ 22 Jefferson County Summary Allocation for Fiscal Year 1995 Organizations State Total Examiner Costs 09) (20) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner ($26,367) Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 992 52,582 477 22,899 287 12,960 17 2,408 113 14,388 695 56,093 11 5,603 3 1,099 333 9,870 881 45,247 (Exhibit E, Schedule 5, 1 of 2) [VOL 22 Jefferson County Summary Allocation for Fiscal Year 1995 Organizations State Total Examiner Costs (19) (20) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contrl Services Clerk of the Court Outside Services Billed Services TOTAL COSTS 609 21,925 476 27,159 851 50,290 0 22,682 0 5,529 47 349 2,816 112,556 1,113 158,757 614 10,395 492 53,170 2,819 87,044 0 3,459 616 23,157 379 3,458 303 5,334 17 2,429 0 653 6,085 47,627 0 16,377 0 36,956 719 28,554 2,696 24,663 1,221 62,852 268 24,117 416 21,124 0 128,487 0 205,341 $1,407,595 (Exhibit E, Schedule 5, 2 of 2) [¥0t_ 22 ~,~,r~9~]5 COST ALLOCATION SUMMARY FISCAL YEAR 1995 The following schedule is a summary of indirect cost allocations by the operating Divisions. This schedule shows the amount each division was allocated from each of the indirect cost centers. (ExhibitF) [VOL 22 ~_996 Jefferson County Divisional Summary Allocation for Fiscal Year 1995 County Roads Admin. County Courthouse 0 Castle Hill 0 Correctional Cemer 0 Equipment Depreciation 0 Facilities Courthouse 0 Facilities Correctional 0 Facilities Multi-Service 0 Public Services 6,099 County Administration 8,269 Clerk of Board 1,657 Personnel 4,130 Civil Service 0 General Insurance 5,233 Prosecuting Attorney 6,823 Auditor Payroll Actg 3,820 Auditor-General Ledger 3,580 Treasurer's Office 1,930 State Examiner 6,085 County Roads County Roads Design Maintenance 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,290 13,594 0 0 1,744 3,692. 4,347 9,205 0 0 0 0 975 1,949 4,021 8,515 0 0 0 0 0 0 Total 47,627 16,377 36,956 Solid Waste 0 0 0 0 0 0 0 3,551 977 965 2,405 0 6,624 975 2,224 2,296 7,818 719 28,554 (Exhibit F, Schedule 1) Jefferson County Divisional Summary Allocation for Fiscal Year 1995 Equipment Rental County Courthouse 1,636 Castle Hill 0 Correctional Center 0 Equipment Depreciation 0 Facilities Courthouse 0 Facilities Correctional 0 Facilities Multi-Service 0 Public Services 3,881 County Administration 3,664 Clerk of Board 1,054 Personnel 2,628 Civil Service 0 General Insurance 0 Prosecuting Attorney 0 Auditor Payroll Actg 2,431 Auditor-General Ledger 5,134 Treasurer's Office 1,540 State Examiner 2,696 Total 24,663 (Exhibit F, Schedule 2) [¥0,_ ~ ?~,r,[9$$ DETAIL ALLOCATION OF ADMINISTRATIVE COST The following schedules show the allocation of each indirect cost center and show the detail of the indirect cost center make-up. Listed below are the sections that each schedule may include: Administrative Description This section provides a narrative explanation of the related schedule. a. Detailed Allocation for Fiscal Year 1995 This section shows the allocation of the indirect cost for each schedule. bo Supporting Schedules for Fiscal Year 1995 This section shows the classifications of cost including allocated indirect cost for each schedule. c. Other Supporting Schedules for Fiscal Year 1995 This section provides other detail costing schedules when it is necessary to further clarify the cost make-up of an indirect cost center. Listed on the following page are the schedules and their related numbers included in this exhibit. INDIRECT COST SCHEDULES Schedules 1. Building Depreciation County Courthouse 2. Building Expense Castle Hill 3. Building Depreciation Correctional Center 4. Equipment Depreciation 5. Facilities Courthouse 6. Facilities Correctional 7. Facilities MultiService 8. Public Services 9. County Administration 10. Clerk of Board 11. Personnel 12. Civil Service 13. General Insurance 14. Prosecuting Attorney 15. Auditor Payroll Accounting 16. Auditor General Ledger Accounting 17. Treasurer's Office 18. State Examiner County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 County Courthouse Building Depreciation The Building Depreciation Costs represents depreciation on the County Courthouse. The county courthouse acquisition costs is estimated to be $275,610. The use allowance is computed on a fifty year estimated life or $5,512 per year. Capital Improvements since 1988 total $1,600,852. The use allowances are computed on a 25 year estimated life and, as of 1993, total $64,034 per year. Basis of Allocation The basis of allocation for the depreciation is the square footage occupied by each department/division within the building. (Exhibit H- 1) Jefferson County Detail Allocation for Fiscal Year 1995 County Courthouse Organizations Units Percentage Allocation Billed Net Costs (2) (3) (4) (5) (6) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 23,808 100.00% ($69,546) 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0 0.00% 0 0 0.00% 0 375 1.58% 1,095 0.00% 0 315 1.32% 920 275 1.16% 803 50 0.21% 146 0 0.00% 0 785 3.30% 2,293 374 1.57% 1,092 374 1.57% 1,092 1,590 6.68% 4,645 0 0.00% 0 ($69,546) 0 0 0 0 0 0 1,095 0 920 803 146 0 2,293 1,092 1,092 4,645 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 2,176 9.14% 6,356 908 3.81% 2,652 567 2.38% 1,656 100 0.42% 292 360 1.51% 1,052 1,012 4.25% 2,956 0 0.00% 0 0 0.00% 0 0 0.00% 0 2,450 10.29% 7,157 6,356 2,652 1,656 292 1,052 2,956 0 0 0 7,157 (Exhibit H, Schedule la, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 County Courthouse Organizations Units Percentage Allocation Billed Net Costs (2) (3) (4) (5) (6) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contrl Services Clerk of the Court Outside Services Billed Services 1,829 7.68% 5,343 0 0.00% 0 1,617 6.79% 4,723 1,637 6.88% 4,782 250 1.05% 730 0 0.00% 0 330 1.39% 964 0 0.00% 0 0 0.00% 0 4,994 20.98% 14,588 0.OO% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0 0.00% 0 0 0.00% 0 0 0.00% 0 0 0.00% 0 0 0.00% 0 560 2.35% 1,636 0 0.00% 0 0 0.00% 0 880 3.70% 2,571 0 0.00% 0 0 0.00% 0 5,343 0 4,723 4,782 730 0 964 0 0 14,588 0 0 0 0 0 0 0 0 0 0 0 1,636 0 0 2,571 0 0 (Exhibit H, Schedule 1 a, 2 of 2) Computation of Indirect Costs Cost Object Count~ Courthouse Costs Personnel Services Services and Supplies Capital Outlay Subtotal 69,546 $69,546 Less: Capital Outlay General Government Billed Services Total Allowable Costs $0 $0 $69,546 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 0 $69,546 0'1004 (Exhibit H, Schedule lb,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Castle Hill Building Expense The Castle Hill Building Expenses represent the cost of leasing Building. The Castle Hill Building expense is estimated to be $195,976. The Castle Hill Building is now billed to all users based on the estimated costs. Basis of Allocation The basis of allocation for the building expense is the square footage occupied by each department/division within the building. :vol 2~ ~Ar, E 0 1.005 (Exhibit H-2) Jefferson County Detail Allocation for Fiscal Year 1995 Castle Hill Organizations Units Percentage Allocation Billed Costs Net Balance (7) (8) (9) (10) (11) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 11,320 100.00% ($195,976) ($195,976) 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.0O% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.0O% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 VOL 22 0 iOOO (Exhibit H, Schedule 2a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 Castle Ilill Organizations Units Percentage Allocation Billed Costs Net Balance (7) (8) (9) (10) (11) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contfl Services Clerk of the Court Outside Services Billed Services 7,920 3,400 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 69.96% 137,114 137,376 (262) 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 30.04% 58,862 64,200 (5,338) 0.00% 0 0 0 0.00% 0 0 0 0.0O% 0 0 0 0.00% 0 (201,576) 201,576 (Exhibit H, Schedule 2a, 2 of 2) Cost Object Computation of Indirect Costs Castle Hill Costs Personnel Services Services and Supplies Capital Outlay Subtotal $16,331 179,645 $195,976 Less: Capital Outlay General Government Billed Services Total Allowable Costs $0 $195,976 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 0 0 0 $195,976 ~01_ (Exhibit H, Schedule 2b,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Correctional Center Building Depreciation The Correctional Building Depreciation represents the annual depreciation on this building. The Correctional Building acquisition costs is $3,288,763. The depreciation is computed on a forty year estimated life or $82,219 a year. Capital Improvements since 1988 total $121,290. The use allowance is computed on a 25 year estimated life and totals $4,851 per year. Basis of Allocation The basis of allocation for the depreciation is the square footage occupied by each department/division within the building. (Exhibit H-3) Jefferson County Detail Allocation for Fiscal Year 1995 Correctional Center Organizations Units Percentage Allocation Billed Costs Net Balance (12) (13) (14) (15) (16) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 17,015 100.00% ($87,071) ($87,071) 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 (Exhibit H, Schedule 3a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 Correctional Center Organizations Units Percentage Allocation Billed Costs Net Balance (12) (13) (14) (15) (16) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contfl Services Clerk of the Court Outside Services Billed Services 4,229 12,181 605 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 24.85% 21,641 0 21,641 71.59% 62,334 0 62,334 3.56% 3,096 0 3,096 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.0O% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 (Exhibit H, Schedule 3a, 2 of 2) Cost Object Computation of Indirect Costs Correctional Center Costs Personnel Services Services and Supplies Capital Outlay Subtotal 87,071 $87,071 Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi- Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs $0 $0 $87,071 0 0 0 $87,071 ;VOL (Exhibit H, Schedule 3b,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Equipment Use Allowance The total cost of all equipment assigned to each department/division is included on the county inventory system. The use allowance percentage of 6.67 was applied to the inventory assigned to each department/division. The acquisition cost for the equipment is included in the budgets of each individual department. Therefore, it is not a cost billable to any one department, but is an allowable and allocable indirect cost. Basis of Allocation The total cost of inventory assigned to each department/division. (Exhibit H-4) Jefferson County Detail Allocation for Fiscal Year 1995 Equipment Depreciation Organizations Units Percentage Allocation Billed Costs (17) (18) (19) (20) Net Balance (21) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 529,973 100.00% ($35,899) 3,184 0.60% 216 0 2,000 0.38% 135 0 1,000 0.19% 68 0 2,500 0.47% 169 0 0 0.00% 0 0 1,500 0.28% 102 0 1,000 0.19% 68 0 220 0.04% 15 0 0 0.00% 0 0 20,000 3.77% 1,355 0 2,000 0.38% 135 0 3,000 0.57% 203 0 12,066 2.28% 817 0 681 0.13% 46 0 ($35,899) 216 135 68 169 0 102 68 15 0 1,355 135 203 817 46 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 2,637 0.50% 179 0 22,484 4.24% 1,523 0 3,773 0.71% 256 0 224 0.04% 15 0 341 0.06% 23 0 9,004 1.70% 610 0 0 0.00% 0 0 0 0.00% 0 0 16,430 3.10% 1,113 0 27,345 5.16% 1,852 0 179 1,523 256 15 23 610 0 0 1,113 1,852 (Exhibit H, Schedule 4a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 Equipment Depreciation Organizations Units Percentage Allocation Billed Costs Net Balance (17) (18) (19) (20) (21) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contfl Services Clerk of the Court Outside Services Billed Services 10,333 1.95% 700 0 700 39,519 7.46% 2,677 0 2,677 21,124 3.99% 1,431 0 1,431 15,000 2.83% 1,016 0 1,016 6,521 1.23% 442 0 442 0.00% 0 0 0 114,080 21.53% 7,728 0 7,728 90,000 16.98% 6,096 0 6,096 20,000 3.77% 1,355 0 1,355 0.00% 0 0 0 0 0.00% 0 0 0 0 0.00% 0 0 0 0 0.00% 0 0 0 0 0.00% 0 0 0 0 0.00% 0 0 0 0.00% 0 0 0 9,633 1.82% 653 0 653 0 0.00% 0 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0 0.00% 0 0 0 16,941 3.20% 1,148 0 1,148 5,636 1.06% 382 0 382 49,797 9.40% 3,373 0 3,373 0 0.00% 0 0 0 0 0.00% 0 0 0 (Exhibit H, Schedule 4a, 2 of 2) Computation of Indirect Costs Cost Object Equipment I)eprec. Costs Personnel Services Services and Supplies Capital Outlay Subtotal $0 35,899 $35,899 Less: Capital Outlay General Govemment Billed Services Total Allowable Costs $0 0 $0 $35,899 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi- Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 0 0 0 $0 $35,899 (Exhibit H, Schedule 4b,) 0 iOJ. G County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Facilities Maintenance Courthouse The County-wide Maintenance Budget is used by the County to maintain all county owned buildings. Courthouse Maintenance includes expenditures for labor, electric service, and heat. Basis of Allocation The basis of allocation is square footage assigned to each department. L VOL 22 ~E 0 (Exhibit H-5) Jefferson County Detail Allocation for Fiscal Year 1995 Facilities Courthouse Organizations Units Percentage Allocation Billed Costs Net Balance (22) (23) (24) (25) (26) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 23,808 100.00% ($160,086) ($160,086) 0 0.00% 0 0 0 0 0.00% 0 0 0 375 1.58% 2,522 0 2,522 0 0.00% 0 0 0 315 1.32% 2,118 0 2,118 275 1.16% 1,849 0 1,849 50 0.21% 336 0 336 0 0.00% 0 0 0 785 3.30% 5,278 0 5,278 374 1.57% 2,515 0 2,515 374 1.57% 2,515 0 2,515 1,590 6.68% 10,691 0 10,691 0 0.00% 0 0 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 2,176 9.14% 14,632 0 14,632 908 3.81% 6,105 0 6,105 567 2.38% 3,813 0 3,813 100 0.42% 672 0 672 360 1.51% 2,421 0 2,421 1,012 4.25% 6,805 0 6,805 0 0.00% 0 0 0 0 0.00% 0 0 0 0 0.00% 0 0 0 2,450 10.29% 16,474 0 16,474 (Exhibit H, Schedule 5a, 1 of 2) 0 101S Jefferson County Detail Allocation for Fiscal Year 1995 Facilities Courthouse Organizations Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contrl Services Clerk of the Court Outside Services Billed Services Units Percentage Allocation Billed Costs (22) (23) (24) (25) 1,829 7.68% 12,298 0 0 0.0O% 0 0 1,617 6.79% 10,873 0 1,637 6.88% 11,007 0 250 1.05% 1,681 0 0 0.00% 0 0 330 1.39% 2,219 0 0 0.00% 0 0 0 0.00% 0 0 4,994 20.98% 33,580 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00%' 0 0 0 0.O0% 0 0 0 0.00% 0 0 0 0.O0% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 560 2.35% 3,765 3,765 0 0.00% 0 0 0 0.00% 0 0 880 3.70% 5,917 0 0 0.00% 0 0 0 0.00% 0 (3,765) Net Balance (26) 12,298 0 10,873 11,007 1,681 0 2,219 0 0 33,580 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5,917 0 3,765 (Exhibit H, Schedule 5a, 2 of 2) Computation of Indirect Costs Cost Object Facilities Courthouse Costs Personnel Services Services and Supplies Capital Outlay Subtotal $79,215 80,655 $159,870 Less: Capital Outlay General Government Billed Services Total Allowable Costs $0 $0 $159,870 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 216 0 0 0 $216 $160,086 (Exhibit H, Schedule 5b,) 0 :l.O O County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Facilities Maintenance Correctional Center The County-wide Maintenance Budget is used by the County to maintain all county owned buildings. Correctional Center Maintenance includes expenditures for labor, electric service, and heat. Basis of Allocation The basis of allocation is square footage assigned to the jail department. and to the sheriffs (Exhibit H-6) Jefferson County Detail Allocation for Fiscal Year 1995 Facilities Correctional Organizations Units Percentage Allocation Billed Costs Net Balance (27) (28) (29) (30) (31) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 17,015 100.00% ($91,053) ($91,053) 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.O0% 0 0 0 0.00% 0 0 0 0.0O% 0 0 0 LVOL 22 D' 1o22 (Exhibit H, Schedule 6a, 1 of 2) Jefferson Comity Detail Allocation for Fiscal Year 1995 Facilities Correctional Organizations Units Percentage Allocation Billed Costs Net Balance (27) (28) (29) (30) (31) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contfl Services Clerk of the Court Outside Services Billed Services 4,229 12,181 6O5 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 24.85% 22,631 0 22,631 71.59% 65,184 0 65,184 3.56% 3,238 0 3,238 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.0O% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0 (Exhibit H, Schedule 6a, 2 of 2) Computation of Indirect Costs Cost Object Facilities Correctnl. Costs Personnel Services Services and Supplies Capital Outlay Subtotal $12,793 78,124 $90,917 Less: Capital Outlay General Government Billed Services Total Allowable Costs $0 $0 $90,917 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 0 135 0 0 0 $135 $91,053 (Exhibit H, Schedule 6b,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Facilities Maintenance Multi-Service Center The County-wide Maintenance Budget is used by the County to maintain all county owned buildings. For reporting purposes in this report, Facilities Maintenance includes square footage for the Multi-Service Center. The costs include expenditures for labor, electric service, and heat. Basis of Allocation The basis of allocation is square footage assigned to each department. (Exhibit H-7) Jefferson County Detail Allocation for Fiscal Year 1995 Facilities Multi-Service Organizations Units Percentage Allocation Billed Costs Net Balance (32) (33) (34) (35) (36) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 7,636 100.00% ($58,018) ($58,018) 0.00% 0 0 0 0.O0% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 ~VOL (Exhibit H, Schedule 7a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 Facilities Multi-Service Organizations Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contrl Services Clerk of the Court Outside Services Billed Services Units Percentage Allocation Billed Costs (32) (33) (34) (35) 7,636 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.O0% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 0.00% 0 100.00% 58,018 0.00% 0 Net Balance (36) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 58,018 0 0 (Exlfibit H, Schedule 7a, 2 of 2) Computation of Indirect Costs Cost Object Facilities Multi. Costs Personnel Services Services and Supplies Capital Outlay Subtotal $17,059 40,891 $57,950 Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs $0 $0 $57,950 0 0 68 0 0 o $68 $58,018 (Exhibit H, Schedule 7b,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Public Services The Public Services function is a new unit established to provide overall direction to all non elective departments. The cost of the Public Services Unit will be allocated to all departments that are not under the direction of an elected official. Basis of Allocation The Public Services Unit will be allocated based on the number of full time equivalent staff in each department/division not supervised by an elected official. (Exhibit H-8) Jefferson County Detail Allocation for Fiscal Year 1995 Public Services Organizations Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court Units Percentage Allocation Billed Costs (37) (38) (39) (40) 133.37 100.00% ($60,254) 0.00 0.00% 0 0 0.00 0.00% 0 0 1.25 0.94% 565 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 2.41 1.81% 1,089 0 0.00 0.0O% 0 0 Net Balance (41) ($60,254) 0 0 565 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,o89 0 (Exhibit H, Schedule 8a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 Public Services Organizations Units Percentage Allocation Billed Costs (37) (38) (39) (40) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contfl Services Clerk of the Court Outside Services Billed Services 0.00 0.00% 0 0 6.21 4.66% 2,806 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.0O% 0 0 25.42 19.06% 11,484 0 0.00 0.00% 0 0 9.19 6.89% 4,152 0 1.20 0.90% 542 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 13.50 10.12% 6,099 0 11.71 8.78% 5,290 0 30.09 22.56% 13,594 0 7.86 5.89% 3,551 0 8.59 6.44% 3,881 0 12.95 9.71% 5,851 0 2.99 2.24% 1,351 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 Net Balance (41) 0 2,806 0 0 0 0 0 0 0 0 11,484 0 4,152 542 0 0 0 6,O99 5,290 13,594 3,551 3,881 5,851 1,351 0 0 0 22 0 1031 (Exhibit H, Schedule 8a, 2 of 2) Computation of Indirect Costs Cost Object Public Services Costs Personnel Services Services and Supplies Capital Outlay Subtotal $51,354 5,114 $56,468 Less: Capital Outlay General Government Billed Services Total Allowable Costs $56,468 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 0 0 2,522 169 0 0 $1,095 $3,786 $60,254 :¥13_ 0 J.03 (Exhibit H, Schedule 8b,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 County Administration The County Administration function includes the support provided to County Departments through the Non-Departmental Account. The cost of' the administrative support within the Non-Departmental Account is included as an indirect cost. Basis of Allocation The County Administration will be allocated based on the Total Direct Cost in each department/division. :I_0,33 (Exhibit H-9) Jefferson Cotmty Detail Allocation for Fiscal Year 1995 County Administration Organizations Units Percentage Allocation Billed Costs (42) (43) (44) (45) Net Balance (46) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 13,938,284 100.00% ($37,646) 25,345 0.18% 68 67,181 0.48% 181 4,474 0.03% 12 185,020 1.33% 500 163,129 1.17% 441 52,754 0.38% 142 77,593 0.56% 210 69,567 0.50% 188 26,250 0.19% 71 499,186 240,122 144,401 8,451 57 000 349619 5 740 1. 500 167. 736 443 238 ($37,646) 0 68 0 181 0 12 0 500 0 441 0 142 0 210 0 188 0 71 3.58% 1,348 0 1,348 1.72% 649 0 649 1.04% 390 0 390 0.06% 23 0 23 0.41% 154 0 154 2.51% 944 0 944 0.04% 16 0 16 0.01% 4 0 4 1.20% 453 0 453 3.18% 1,197 0 1,197 !VOL 0 034 (Exhibit H, Schedule 9a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 County Administration Organizations Units Percentage Allocation Billed Costs Net Balance (42) (43) (44) (45) (46) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contd Services Clerk of the Court Outside Services Billed Services 306,630 2.20% 828 0 828 239,327 1.72% 646 0 646 428,110 3.07% 1,156 0 1,156 0 0.00% 0 0 0 0 0.00% 0 0 0 23,500 0.17% 63 0 63 1,416,955 10.17% 3,827 0 3,827 560,202 4.02% 1,513 0 1,513 308,801 2.22% 834 0 834 247,750 1.78% 669 0 669 1,418,557 10.18% 3,831 0 3,831 0 0.00% 0 0 0 310,105 2.22% 838 0 838 190,702 1.37% 515 0 515 152,600 1.09% 412 0 412 8,400 0.06% 23 0 23 0 0.00% 0 0 0 3,061,744 21.97% 8,269 0 8,269 0 0.00% 0 0 0 0 0.00% 0 0 0 361,764 2.60% 977 0 977 1,356,419 9.73% 3,664 0 3,664 614,293 4.41% 1,659 0 1,659 134,918 0.97% 364 0 364 209,202 1.50% 565 0 565 0 0.00% 0 0 0 0 0.00% 0 0 0 !vo 22 0 I03S (Exhibit H, Schedule 94, 2 of 2) Computation of h~direct Costs Cost Object Count~ Administration Costs Personnel Services $34,236 Services and Supplies 3,410 Capital Outlay 0 Subtotal $37,646 Less: Capital Outlay General Government Billed Services Total Allowable Costs $0 $0 $37,646 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 0 0 0 0 0 0 0 0 $0 $37,646 (Exhibit H, Schedule 9b,) 0 J.036 County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Clerk of the Board The Clerk of the Board function includes the support to the Commissioners and administrative support to the various departments. The cost of the administrative support to the various departments is included as an indirect cost. The direct support provided to the commissioners is considered a direct costs. Basis of Allocation The Clerk of the Board will be allocated based on the number of full time equivalent staff in each department/division. (Exhibit H- 10) Jefferson County Detail Allocation for Fiscal Year 1995 Clerk of Board Organizations Units Percentage Allocation Billed Costs Net Balance (47) (48) (49) (50) (51) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 232.68 100.00% ($28,553) ($28,553) 1.25 0.54% 153 0 153 0.20 0.09% 25 0 25 0.00 0.00% 0 0 0 5.00 2.15% 614 0 614 1.30 0.56% 160 0 160 1.50 0.64% 184 0 184 5.22 2.24% 641 0 641 0.00 0.00% 0 0 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 12.94 5.56% 1,588 0 1,588 5.03 2.16% 617 0 617 1.76 0.76% 216 0 216 0.16 0.07% 20 0 20 2.00 0.86% 245 0 245 3.50 1.50% 430 0 430 0.21 0.09% 26 0 26 0.04 0.02% 5 0 5 2.41 1.04% 296 0 296 8.18 3.52% 1,004 0 1,004 (Exhibit H, Schedule 10a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 Clerk of Board Organizations Units Percentage Allocation Billed Costs Net Balance (47) (48) (49) (50) (51) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Shedff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contrl Services Clerk of the Court Outside Services Billed Services 0.00 O.OO% 0 0 0 6.21 2.67% 762 0 762 6.30 2.71% 773 0 773 2.58 1.11% 317 0 317 1.00 0.43% 123 0 123 0.00 0.00% 0 0 0 27.39 11.77% 3,361 0 3,361 12.00 5.16% 1,473 0 1,473 0.50 0.21% 61 0 61 0.00 0.00% 0 0 0 25.42 10.92% 3,119 0 3,119 0.00 0.00% 0 0 0 9.19 3.95% 1,128 0 1,128 1.20 0.52% 147 0 147 0.00 0.00% 0 0 0 0.00 0.00% 0 0 0 0.00 0.00% 0 0 0 13.50 5.80% 1,657 0 1,657 14.21 6.11% 1,744 0 1,744 30.09 12.93% 3,692 0 3,692 7.86 3.38% 965 0 965 8.59 3.69% 1,054 0 1,054 12.95 5.57% 1,589 0 1,589 2.99 1.29% 367 0 367 0.00 0.00% 0 0 0 0.00 0.00% 0 0 0 0.00 0.00% 0 0 0 (Exhibit H, Schedule 10a, 2 of 2) Computation of Indirect Costs Cost Object Clerk of Board Costs Personnel Services Services and Supplies Capital Outlay Subtotal $16,765 8,580 0 $25,345 Less: Capital Outlay General Government Billed Services Total Allowable Costs $0 $0 $25,345 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 68 0 0 0 2,118 102 0 0 920 $3,208 $28,553 (Exhibit H, Schedule 10b,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Personnel The personnel function is a new function established to provide personnel support to departments throughout the County. The personnel Unit will provide a uniform policy and provide screening and testing of new applicants. Basis of Allocation The Personnel Office will be allocated based on the number of full time equivalent staff in each department/division. (Exhibit H- 11) Jefferson County Detail Allocation for Fiscal Year 1995 Personnel Organizations Units Percentage Allocation Billed Costs Net Balance (52) (53) (54) (55) (56) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 231.43 100.00% ($70,801) ($70,801) 0.20 0.09% 61 0 61 0.00 0.00% 0 0 0 5.00 2.16% 1,530 0 1,530 1.30 0.56% 398 0 398 1.50 0.65% 459 0 459 5.22 2.26% 1,597 0 1,597 0.00 0.00% 0 0 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 12.94 5.59% 3,959 0 3,959 5.03 2.17% 1,539 0 1,539 1.76 0.76% 538 0 538 0.16 0.07% 49 0 49 2.00 0.86% 612 0 612 3.50 1.51% 1,071 0 1,071 0.21 0.09% 64 0 64 0.04 0.02% 12 0 12 2.41 1.04% 737 0 737 8.18 3.53% 2,502 0 2,502 (Exhibit H, Schedule 1 la, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 Personnel Organizations Units Percentage Allocation Billed Costs Net Balance (52) (53) (54) (55) (56) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contfl Services Clerk of the Court Outside Services Billed Services 0.00 0.00% 0 0 0 6.21 2.68% 1,900 0 1,900 6.30 2.72% 1,927 0 1,927 2.58 1.11% 789 0 789 1.00 0.43% 306 0 306 0.00 0.00% 0 0 0 27.39 11.84% 8,379 0 8,379 12.00 5.19% 3,671 0 3,671 0.50 0.22% 153 0 153 0.00 0.00% 0 0 0 25.42 10.98% 7,777 0 7,777 0.00 0.00% 0 0 0 9.19 3.97% 2,811 0 2,811 1.20 0.52% 367 0 367 0.00 0.00% 0 0 0 0.00 0.00% 0 0 0 0.00 0.00% 0 0 0 13.50 5.83% 4,130 0 4,130 14.21 6.14% 4,347 0 4,347 30.09 13.00% 9,205 0 9,205 7.86 3.40% 2,405 0 2,405 8.59 3.71% 2,628 0 2,628 12.95 5.60% 3,962 0 3,962 2.99 1.29% 915 0 915 0.00 0.00% 0 0 0 0.00 0.00% 0 0 0 0.00 0.00% 0 0 0 (Exhibit H, Schedule 1 la, 2 of 2) Computation of Indirect Costs Cost Object Personnel Costs Personnel Services Services and Supplies Capital Outlay Subtotal $49,759 17,422 0 $67,181 Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs $0 $0 $67,181 153 181 565 0 0 1,849 68 0 0 8O3 $3,620 $70,801 ,, 22 0 io44 (Exhibit H, Schedule 1 lb,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Civil Service The Civil Service Office recruits, tests, processes and hires the best qualified applicants for all positions requested by the Sheriff The Office also hears and makes a determination on any appeal filed with the Civil Service Commission. Basis of Allocation The basis of allocation is the number of full time equivalent personnel within the Sheriffs Office. (Exhibit H- 12) Jefferson Cotmty Detail Allocation for Fiscal Year 1995 Civil Service Organizations Units Percentage Allocation Billed Costs Net Balance (57) (58) (59) (60) (61) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 39.39 100.00% ($5,069) ($5,069) 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.0O% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 (Exhibit H, Schedule 12a, 1 of 2) Jefferson Cotmty Detail Allocation for Fiscal Year 1995 Civil Service Organizations Units Percentage Allocation Billed Costs Net Balance (57) (58) (59) (60) (61) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contrl Services Clerk of the Court Outside Services Billed Services 27.39 12.00 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 69.54% 3,525 0 3,525 30.46% 1,544 0 1,544 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.O0% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 0 (Exhibit H, Schedule 12a, 2 of 2) Cost Object Computation of Indirect Costs Civil Service Costs Personnel Services Services and Supplies Capital Outlay Subtotal $1,765 2,709 0 $4,474 Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs $0 $0 $4,474 61 25 12 0 0 0 336 15 0 0 146 595 $5,069 (Exhibit H, Schedule 12b,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 General Insurance The General Liability Insurance for the County. The insurance amount is reduced for the direct charge to the Equipment Rental Fund. Basis of Allocation The basis of allocation will be the total number of full time equivalent personnel in each department/division excluding the Equipment Rental Fund. (Exhibit H- 13) Jefferson County Detail Allocation for Fiscal Year 1995 General Insurance Organizations Units Percentage Allocation Billed Costs Net Costs (62) (63) (64) (65) (66) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 220.14 100.00% ($185,520) ($185,520) 5.00 2.27% 4,214 0 4,214 1.30 0.59% 1,096 0 1,096 1.50 0.68% 1,264 0 1,264 5.22 2.37% 4,399 0 4,399 0.00 0.00% 0 0 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 12.94 5.88% 10,905 0 10,905 5.03 2.28% 4,239 0 4,239 1.76 0.80% 1,483 0 1,483 0.16 0.07% 135 0 135 2.00 0.91% 1,685 0 1,685 3.50 1.59% 2,950 0 2,950 0.21 0.10% 177 0 177 0.04 0.02% 34 0 34 2.41 1.09% 2,031 0 2,031 8.18 3.72% 6,894 0 6,894 0 1.050 (Exhibit H, Schedule 13a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 General Insurance Organizations Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contd Services Clerk of the Court Outside Services Billed Services Units Percentage Allocation Billed Costs Net Costs (62) (63) (64) (65) (66) 0.00 0.00% 0 0 6.21 2.82% 5,233 0 6.30 2.86% 5,309 0 2.58 1.17% 2,174 0 1.00 0.45% 843 0 0.00 0.00% 0 0 27.39 12.44% 23,083 0 12.00 5.45% 10,113 0 0.50 0.23% 421 0 0.00 0.00% 0 0 25.42 11.55% 21,422 0 0.00 0.00% 0 0 9.19 4.17% 7,745 0 1.20 0.55% 1,011 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 55.30 25.12% 46,603 41,370 0.00 0.00% 0 0 0.00 0.00% 0 0 7.86 3.57% 6,624 0 0.00 0.00% 0 0 12.95 5.88% 10,913 0 2.99 1.36% 2,520 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0.00 0.00% 0 0 0 5,233 5,309 2,174 843 0 23,083 10,113 421 0 21,422 0 7,745 1,011 0 0 0 5,233 0 0 6,624 0 10,913 2,520 0 0 0 (Exhibit H, Schedule 13a, 2 of 2) Cost Object Computation of Indirect Costs General Insurance Costs Personnel Services Services and Supplies Capital Outlay Subtotal $22,196 162,824 0 $185,020 Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs $0 $0 $185,020 0 0 0 500 0 0 0 0 0 0 0 0 $500 $185,520 2~ ~.¥0 ...... D 1052 (Exhibit H, Schedule 13b,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Prosecuting Attorney The Prosecuting Attorney's office prosecutes all criminal matters for Jefferson County and determines restitution in appropriate cases; serves as legal advisor to county departments and officials and represents the county in lawsuits when the county is a party to the suit. The criminal dependency and child support services component of the prosecuting attorney is not considered an indirect cost and is allocated directly to those activities. The criminal component of this office is identified as a direct cost center and has not been included in the allocation. Basis of Allocation The basis of allocation is the estimate of actual effort spent by all the attorneys and administrative support for the various personnel in each department/division. (Exhibit H- 14) Jefferson County Detail Allocation for Fiscal Year 1995 Prosecuting Attorney Organizations Units Percentage Allocation Billed Costs Net Costs (67) (68) (69) (70) (71) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 183.5 100.00% ($178,853) 5.5 3.00% 5,361 10.5 5.72% 10,234 0.0 0.00% 0 O.00% 0 ($178,853) 0 5,361 0 10,234 0 0 0 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 7.0 3.81% 6,823 2.0 1.09% 1,949 2.5 1.36% 2,437 1.0 0.54% 975 7.5 4.09% 7,310 38.0 20.71% 37,038 5.0 2.72% 4,873 1.0 0.54% 975 1.0 0.54% 975 0.0 0.00% 0 0 6,823 0 1,949 0 2,437 0 975 0 7,310 0 37,038 0 4,873 0 975 0 975 0 0 0 1.054 (Exhibit H, Schedule 14a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 Prosecuting Attorney Organizations Units Percentage Allocation Billed Costs Net Costs (67) (68) (69) (70) (71) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Cormnunications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contfl Services Clerk of the Court Outside Services Billed Services 0.0 0.00% 0 0 0 7.0 3.81% 6,823 0 6,823 20.0 10.90% 19,493 0 19,493 0.0 0.00% 0 0 0 0.0 0.00% 0 0 0 0.0 0.00% 0 0 0 0.0 0.00% 0 0 0 0.0 0.00% 0 0 0 0.0 0.00% 0 0 0 0.0 0.00% 0 0 0 12.0 6.54% 11,696 0 11,696 3.0 1.63% 2,924 0 2,924 3.0 1.63% 2,924 0 2,924 0.0 0.00% 0 0 0 1.0 0.54% 975 0 975 2.0 1.09% 1,949 0 1,949 0.0 0.00% 0 0 0 7.0 3.81% 6,823 0 6,823 1.0 0.54% 975 0 975 2.0 1.09% 1,949 0 1,949 1.0 0.54% 975 0 975 0.0 0.00% 0 0 0 26.5 14.44% 25,829 0 25,829 11.0 5.99% 10,721 0 10,721 6.0 3.27% 5,848 0 5,848 0.0 0.00% 0 0 0 0.0 0.00% 0 0 0 !VOl_ 22, 0 :t055 (Exhibit H, Schedule 14a, 2 of 2) Cost Object Computation of Indirect Costs Prosecutin$ Attrny. Costs Personnel Services Services and Supplies Capital Outlay Subtotal $141,786 21,343 4,819 $167,948 Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs $4,819 ($4,819) $163,129 4,214 0 1,530 614 441 0 0 0 5,278 1,355 0 0 2,293 $15,724 $178,853 (Exhibit H, Schedule 14b,) :t056 County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Auditor-Payroll Accounting This cost center represents the Payroll Accounting function within the County Auditor's Office. Basis of Allocation The Payroll Accounting function with be allocated to each department/division based on the number of full time equivalent personnel. (Exhibit H- 15) Jefferson County Detail Allocation for Fiscal Year 1995 Auditor Payroll Accounting Organizations Units Percentage Allocation Billed Costs Net Costs (72) (73) (74) (75) (76)_____ Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 224.93 100.00% ($63,652) 1.50 0.67% 424 5.22 2.32% 1,477 0.00 0.00% 0 0 0 0 ($63,652) 424 1,477 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 12.94 5.75% 3,662 5.03 2.24% 1,423 1.76 0.78% 498 0.16 0.07% 45 2.00 0.89% 566 3.50 1.56% 990 0.21 0.09% 59 0.04 0.02% 11 2.41 1.07% 682 8.18 3.64% 2,315 0 0 0 0 0 0 0 0 0 0 3,662 1,423 498 45 566 990 59 11 682 2,315 vo _ 22, 0 :tOSS (Exhibit H, Schedule 15a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 Auditor Payroll Accounting Organizations Units Percentage Allocation Billed Costs Net Costs (7 2) (7 3) (7 4) (7 5) (7 6) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contrl Services Clerk of the Court Outside Services Billed Services 0.00 0.00% 0 6.21 2.76% 1,757 6.30 2.80% 1,783 2.58 1.15% 730 1.00 0.44% 283 0.00 O.00% 0 27.39 12.18% 7,751 12.00 5.33% 3,396 0.50 0.22% 141 0.00 0.00% 0 25.42 11.30% 7,194 0.00 0.00% 0 9.19 4.09% 2,601 1.20 0.53% 340 0.00 0.O0% 0 0.00 0.00% 0 0.00 0.00% 0 13.50 6.00% 3,820 14.21 6.32% 4,021 30.09 13.38% 8,515 7.86 3.49% 2,224 8.59 3.82% 2,431 12.95 5.76% 3,665 2.99 1.33% 846 0.00 0.00% 0 0.00 0.00% 0 0.00 0.00% 0 0 0 0 1,757 0 1,783 0 730 0 283 0 0 0 7,751 0 3,396 0 141 0 0 0 7,194 0 0 0 2,601 0 340 0 0 0 0 0 0 0 3,820 0 4,021 0 8,515 0 2,224 0 2,431 0 3,665 0 846 0 0 0 0 0 0 (Exhibit H, Schedule 15a, 2 of 2) Computation of Indirect Costs Cost Object Auditor Payroll Costs Personnel Services Services and Supplies Capital Outlay Subtotal $32,961 19,793 $52,754 Less: Capital Outlay General Government Billed Services Total Allowable Costs $0 $0 $52,754 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 5,361 1,096 0 398 160 142 0 0 0 2,515 135 0 0 1,092 $10,899 $63,652 0 .060 (Exhibit H, Schedule 15b,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Auditor-General Ledger Accounting This cost center represents the general Accounting and general ledger function within the Auditor's Office. Basis of Allocation The accounting function will be allocated based on the total number of vouchers written for the year by each department/division. (Exhibit H- 16) Jefferson County Detail Allocation for Fiscal Year 1995 Auditor General Ledger Accounting Organizations Units Percentage Allocation Billed Costs Net Costs (77) (78) (79) (80) (81) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 10,261 100.00% ($94,178) ($94,178) 111 1.08% 1,019 0 1,019 0 0.00% 0 0 0 Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 133 1.30% 1,221 0 1,221 129 1.26% 1,184 0 1,184 101 0.98% 927 0 927 18 0.18% 165 0 165 20 0.19% 184 0 184 161 1.57% 1,478 0 1,478 41 0.40% 376 0 376 6 0.06% 55 0 55 226 2.20% 2,074 0 2,074 344 3.35% 3,157 0 3,157 (Exhibit H, Schedule 16a, 1 of 2) Jefferson Cmmty Detail Allocation for Fiscal Year 1995 Auditor General Ledger Accounting Organizations Units Percentage Allocation Billed Costs Net Costs (77) (78) (79) (S0) (81) Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contrl Services Clerk of the Court Outside Services Billed Services 213 2.08% 1,955 0 578 5.63% 5,305 2,656 162 1.58% 1,487 0 178 1.73% 1,634 0 119 1.16% 1,092 0 26 0.25% 239 0 435 4.24% 3,993 0 240 2.34% 2,203 0 50 0.49% 459 0 395 3.85% 3,625 0 795 7.75% 7,297 0 0 0.00% 0 0 0 0.00% 0 0 0 0.00% 0 0 271 2.64% 2,487 0 29 0.28% 266 0 0 0.00% 0 0 781 7.61% 7,168 3,588 0 0.00% 0 0 0 0.00% 0 0 501 4.88% 4,598 2,302 1,120 10.92% 10,280 5,146 244 2.38% 2,240 0 235 2.29% 2,157 0 72 0.70% 661 0 2,527 24.63% 23,194 0 0 0.00% 0 0 1,955 2,649 1,487 1,634 1,092 239 3,993 2,203 459 3,625 7,297 0 0 0 2,487 266 0 3,580 0 0 2,296 5,134 2,240 2,157 661 23,194 0 .VOL 2~ ~s.~, D:IOG3 (Exhibit H, Schedule 16a, 2 of 2) Cost Object Computation of Indirect Costs Auditor-General Ldl~. Costs Personnel Services Services and Supplies Capital Outlay Subtotal Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs $48,481 29,112 $77,593 $0 $0 $77,593 424 10,234 1,264 0 459 184 210 0 0 0 2,515 203 0 0 1,092 $16,586 $94,178 (Exhibit H, Schedule 16b,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 Treasurer The County Treasurer receives and keeps all monies of the County and receipt for the same, only as authorized by the charter and ordinances of Jefferson County and statutes of the State of Washington and only upon warrants duly issued. All deposits and accounts shall be carried in the name of the Jefferson County. Basis of Allocation The basis of allocation is the total number cash receipts issued by each department/division. (Exhibit H- 17) Jefferson County Detail Allocation for Fiscal Year 1995 Treasurer Organizations Units Percentage Allocation Billed Costs Net Costs (82) (83) (84) (85) (86) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 16,350 100.00% ($95,041) ($95,041) 0 0.00% 0 0 0 Direct Activities ASSeSSOr Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 158 0.97% 918 0 918 93 0.57% 541 0 541 79 0.48% 459 0 459 0 0.00% 0 0 0 4 0.02% 23 0 23 22 0.13% 128 0 128 0 0.00% 0 0 0 0 0.00% 0 0 0 15 0.09% 87 0 87 312 1.91% 1,814 0 1,814 ¥0L (Exhibit H, Schedule 17a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 1995 Treasurer Organizations Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contfl Services Clerk of the Court Outside Services Billed Services Units Percentage Allocation Billed Costs Net Costs (82) (83) (84) (85) (86) 33 0.20% 192 246 1.50% 1,430 83 0.51% 482 40 0.24% 233 5 0.03% 29 0 0.00% 0 110 0.67% 639 20 0.12% 116 4 0.02% 23 37 0.23% 215 1,835 11.22% 10,667 92 0.56% 535 59 0.36% 343 27 0.17% 157 199 1.22% 1,157 30 0.18% 174 0 0.00% 0 332 2.03% 1,930 0 0.00% 0 0 0.00% 0 1,345 8.23% 7,818 265 1.62% 1,540 1,740 10.64% 10,114 727 4.45% 4,226 305 1.87% 1,773 8,133 49.74% 47,276 0.00% 0 0 192 0 1,430 0 482 0 233 0 29 0 0 0 639 0 116 0 23 0 215 0 10,667 0 535 0 343 0 157 0 1,157 0 174 0 0 0 1,930 0 0 0 0 0 7,818 0 1,540 0 10,114 0 4,226 0 1,773 0 47,276 0 0 .VOL 2~ ~? 01067 (Exhibit H, Schedule 17a, 2 of 2) Computation of Indirect Costs Cost Object Treasurer Costs Personnel Services Services and Supplies Capital Outlay Subtotal $52,907 16,660 0 $69,567 Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs $0 $0 $69,567 1,019 1,477 0 4,399 0 1,597 641 188 0 0 0 10,691 817 0 0 4,645 $25,474 $95,041 (Exhibit H, Schedule 17b,) County Administrative Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 1996 and 1997 State Examiner The State Examiner represents the Audit Fees charged by the State Auditor to the County for the annual audit costs. Basis of Allocation The basis of allocation will be the total direct cost of each department/division. vol_ 2~ ~[,.~ ~0 :[069 (Exhibit H- 18) Jefferson County Detail Allocation for Fiscal Year 1995 State Examiner Organizations Units Percentage Allocation Billed Costs Net Costs (87) (88) (89) (90) (91) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities Multi-Service Public Services County Administration Clerk of Board Personnel Civil Service General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 13,266,972 100.00% ($26,367) ($26,367) Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Shoreline Commission Cooperative Extension District Court 499,186 3.76% 992 0 240,122 1.81% 477 0 144,401 1.09% 287 0 8,451 0.06% 17 0 57,000 0.43% 113 0 349,619 2.64% 695 0 5,740 0.04% 11 0 1,500 0.01% 3 0 167,736 1.26% 333 0 443,238 3.34% 881 0 992 477 287 17 113 695 11 3 333 881 (Exhibit H, Schedule 1Sa, 1 of 2) Jefferson Cotmty Detail Allocation for Fiscal Year 1995 State Examiner Organizations Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail 911 Communications Superior Court Human Services Admin. Mental Health Substance Abuse Developmental Disabilities County Fair Law Library Domestic Violence County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contd Services Clerk of the Court Outside Services Billed Services Units Percentage Allocation Billed Costs Net Costs (87) (88) (89) (90) (91) 306,630 2.31% 609 0 239,327 1.80% 476 0 428,110 3.23% 851 0 0 0.00% 0 0 0 0.00% 0 0 23,500 0.18% 47 0 1,416,955 10.68% 2,816 0 560,202 4.22% 1,113 0 308,801 2.33% 614 0 247,750 1.87% 492 0 1,418,557 10.69% 2,819 0 0 0.00% 0 0 310,105 2.34% 616 0 190,702 1.44% 379 0 152,600 1.15% 303 0 8,400 0.06% 17 0 0 0.00% 0 0 3,061,744 23.08% 6,085 0 0 0.00% 0 0 0 0.00% 0 0 361,764 2.73% 719 0 1,356,419 10.22% 2,696 0 614,293 4.63% 1,221 0 134,918 1.02% 268 0 209,202 1.58% 416 0 0 0.00% 0 0 0 0.00% 0 0 609 476 851 0 0 47 2,816 1,113 614 492 2,819 0 616 379 303 17 0 6,085 0 0 719 2,696 1,221 268 416 0 0 0 (Exhibit H, Schedule 18a, 2 of 2) Computation of h~direct Costs Cost Object State Examiner Costs Personnel Services Services and Supplies Capital Outlay Subtotal $0 26,250 0 $26,250 Less: Capital Outlay General Government Billed Services Total Allowable Costs $0 $0 $26,250 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Civil Service Personnel Clerk of Board County Administration Public Services Facilities Multi-Service Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 0 0 0 0 0 0 0 0 71 0 0 0 0 46 0 0 0 $117 $26,367 ,vo . 22 0 l_OV2 (Exhibit H, Schedule 18b,) DESCRIPTION OF DIRECT OPERATING DEPARTMENTS WITHIN THE COUNTY The following narrative describes the general function and purpose of the various direct operating departments within the County. The Exhibit 1-5 schedules also show the administrative costs within the Sheriff's Department. (Exhibit I) Jefferson County Program Description Assessor The Assessor is responsible for the establishment and maintenance of standards and procedures for the appraisal of real and personal property for ad-valorem tax purposes. The Assessor is also responsible for maintaining a mapping system reflecting new plats; segregations and mergers of real property; changes to roads, streets, alleys, and highways. The Assessor's Office certifies values and taxes to the County Treasurer for collection and maintains accurate records of same. Other areas of responsibility include the coordination of data processing and assisting in the design of Electronic Data Processing systems for staff supervision, training, and forms control. Auditor-Licensing and Elections The Auditor activity includes the auto license and elections function. These functions are considered a direct cost objective of the County and are not considered an indirect cost activity. The auto license unit receives and processes all motor vehicle and vessel renewals and all types of title transactions. It receives monies for these transactions and supplies owners with currant decals, registrations, and plates. The elections unit is the Chief Voter and Registrar and Ex-Officio Supervisor. The objectives of this department are to provide for the continuous registration of qualified persons wishing to vote and to conduct all requested special and annual primary and general elections held in the County. The Auditor-General function is the accounting unit of the County. The accounting unit is listed under the central service costs and included as an indirect cost. The two functions listed in the indirect cost are general accounting and payroll accounting. Board of Equalization The Board of Equalization is a statutory board responsible for hearing property owners' appeals of assessed evaluation placed on property by the Assessor. The Board and its staff receive appeals from property owners, hold hearings in which the appellant and the Assessor's staff testify and submit exhibits and issue decisions on appeals. (Exhibit I- 1) Jefferson County Program Description Clerk of the Board The Clerk of the Board is responsible for recording the minutes for the County Commissioners. The administrative support provided to the departments is included as an indirect costs. Commissioners Office The Jefferson County Board of County Commissioners is responsible for providing legislative and administrative services to Jefferson County. The purpose of this department is to identify and clarify the needs of the people, to insure that Jefferson County responds to those needs and to provide administration to carry out this work efficiently and cost effectively. Planning Commission The Planning Commission performs an oversight function for planning within the County. Shoreline Commission The Shoreline Commission performs an oversight function for shoreline management within the County. Cooperative Extension The Cooperative Extension Program provides the resources of Washington State University College of Agriculture and Home Economics to the citizens of Jefferson County. The services are provided by extension agents, support staff and Washington State extension specialists that are located within the County. District Court The Court opens cases within the District Court. Normally, each case is scheduled for adjudication before a judge or jury. Administrative functions-,of the Court include: scheduling court appearance dates, issuing notices, summonses and warrants as ordered by judges, recording dispositions, and performing cashiering services. The bailiffs' primary functions are to maintain order in the court rooms and to escort prisoners. (Exhibit 1-2) Jefferson County Program Description Juvenile Services The primary function of this program is to provide counseling to problem youth and to make arrangements to house youth who will be detained to insure their availability for court, to protect the community or the youth, and as punishment for their offenses. Parks and Recreation The Parks and Recreation Program provides ground maintenance, custodial support and other services upon request by community groups for recreational activities and special events. It provides recreational programs for the residents of Jefferson County to include a gymnasium, adult and youth activities, safety programs and additional requested self- supporting programs. It also provides recreational and social programs for Jefferson County Senior Citizens. Planning and Community Development The Planning Department provides service to the public dealing with all and use controls. To a large extent the efforts are directed at the permitting process, such as Subdivisions and Zoning. With the recognition of a large urban unincorporated population, providing development controls and coordination through our "lead agency" status requires the greatest expenditure of Planning that will allow the County to grow along logical guidelines. This dictates that Long Range Planning, Community Development, and the permit/process must be coordinated to facilitate better services and allocation of scarce resources. Prosecutor The Prosecutor protects life and property; and maintains law and order through enforcement of criminal law and traffic ordinances. The Prosecutor prosecutes and represents the State in all criminal matters occurring within Jefferson County. This represents the costs of the Criminal Prosecutor's Office and is considered a direct cost of the County. The Prosecutor's Office listed under Central Service Costs is the Civil Prosecutor's Office and is considered an indirect cost of the County. (Exhibit I-3) Jefferson County Program Description Prosecuting Attorney Child Support The Prosecutor Non-Support represents the cost of the prosecution function related to child support enforcement. This program provides a legal means for parents with children to receive child support payments from absent parents that are unwilling to pay. The program is funded through the State of Washington with Federal Funds. Coroner Investigation of all deaths in Jefferson County come under the jurisdiction of the Coroner. The deaths that require investigation are those resulting from violence, that is, from accident, homicide and suicide; those caused by natural disease processes where the death occurs suddenly and without warning, home deaths, and those hospital deaths there the victim dies within 24 hours of admission. Sheriff The Sheriffs Office is the legal enforcement body of the County. It includes the following functions: Civil: The Civil Division serves all civil processes and enforces all court orders and judgments. It serves all subpoenas and warrants for the Prosecuting Attorney's Office. Communications: The Communications Division is responsible for maintaining, 24 hours per day, communications systems for Jefferson County Sheriff and Jefferson County Jail. Investigative: The Investigative Division develops information and ~onducts investigations of criminal activities within Jefferson County. .Patrol: The Patrol Division provides routine police patrol services for all unincorporated areas of Jefferson County, 24 hours per day, 365 days per year. Staff Support: The Staff Support Division is responsible for the administrative and supportive services of the Sheriffs Department. (Exhibit I-4) Jefferson County Program Description Sheriff Jail: The Sheriff Jail Division is managed by the Jefferson County Sheriffs Department under the authority of the laws of the State of Washington that govern the operation of jails. It provides jail services for pre and post trial prisoners for the State by law, the City of Port Townsend and to other cities and counties by mutual agreement. Jail services are provided to any government agency with legal authority to have custody of prisoners while they are in transit through Jefferson County. The Jail provides its inmates with a nutritious diet, medical care, protection of their constitutional rights, assurance of their personal safety, and programs for self-improvement as they are available. Enhanced 911 Telephone System The Jefferson County Enhanced 911 Telephone System is located within the corrections center. The service is designed to provide upgraded emergency telephone service within the County. Superior Court The Superior Court for Jefferson County utilizes judges and to hear and resolve civil and criminal disputes. The Superior Court hears and disposes of these cases as required by law for the prompt and efficient administration of justice. The Superior Court Administrator's Office has been designated by the Superior Court and the Jefferson County Commissioners to provide administrative support to the Superior Court. Health and Human Services The Health and Human Services is responsible for providing social and health services for County residents. These services are provided primarily through subcontracts. Health: The department operates 17 public health nursing programs including immunization, communicable disease investigation, WIC supplemental food, maternity support and family planning. The seven environmental health services provided, include on-site sewage/liquid waste, food program and water program. Substance Abuse: The Substance Abuse Program is part of the Human Services Department and primary services are provided by subcontractors. This section is responsible for the administration, planning, coordination, contracting and monitoring of these services. (Exhibit 1-5) Jefferson County Jail Rates for Fiscal Year 1995 Per Diem Rate for Housing Contract Prisoners Jail Costs Costs Allocated From Sheriff's Office Cost Allocated from County-wide Total Costs $490,202 164,902 158,757 $813,860 Average Daily Population Multiplied by 365 Days Total Jail Costs 40 14,600 $813,900 Per Diem Rate (Costs Divided by Population) $55.75 (Exhibi[ I-5, Schedu]e A) Jefferson County Jail Rates for Fiscal Year 1995 Annual Fringe Services & Sheriff's Executive Office Sheriff Administrative Secretary ReceptionistqData Entry Total S~ary $42,538 27,144 37,226 $106,908 Benefits Supplies Total $15,149 9,667 13,257 $9,409 $67,096 6,004 42,815 8,234 58,717 $38,073 $23,648 $168,629 Legal Services Chief Civil Deputy Total Annual Salary $32,718 Fringe Benefits $11,652 Services & Supplies Total $7,237 $51,607 $32,718 $11,652 $7,237 $51,607 Administrative Services Training Jail ControllerXDispatch Annual Salary $3,500 133,610 Fringe Benefits Services & Supplies Total $1,246 47,945 $774 $5,521 54,915 236,470 $137,110 $49,191 $55,689 $241,991 Percentage of Sheriffs Administrative Office Applicable to Jail Jail Cost Centers Sheriffs Executive Office Legal Services Admin. Svcs. Training Jail Controler/Dispatch Total Total Costs Percentage $168,629 37.00% 51,607 10.00% 5,521 50.00% 236,470 40.00% $462,226 Allocable To Jail $62,393 5,161 2,760 94,588 $164,902 (ExhibiL I-5, Schedule B) Jefferson County Program Description Developmental Disabilities: The Developmental Disabilities Program is part of the Human Services Department and primary services are provided by subcontractors. This section is responsible for the administration, planning, coordination, contracting and monitoring of these services. County Fair There are buildings to maintain on the grounds. The fair has continued to grow in attendance, exhibits, and total number of entries requiring more premium money, labor, and security to adequately handle the fair. Law Library This represents the cost of maintaining a law library within the County. Domestic Violence This represents the cost of maintaining a domestic violence program within the County. County Roads The Roads Cost Center is comprised of the following functions: County Road Administration: The County Road Administration provides management and support for the other functions of the Road Department. County Road Design Construction: The County Construction provides improvement, through construction projects, sections of the County Road System which, by priority analysis, are indicated to be most cost effective, thereby carrying out the annual element of the long range program in keeping with the program goals to provide cost effective improvements which will improve safety, provide increased capacity and accessibility and reduce upkeep costs. County Road Facilities: The County Road Facilities provides for and maintains a physical plant for the Department. The general objective of the program is then to provide adequate, well maintained facilities. This is an indirect cost function and is allocated to the various buildings. ~o~_ 2:~ ~? 0'~ 081 (Exhibit I-6) Jefferson County Program Description County Road Maintenance: The County Road Maintenance provides maintenance service on County roads by graveling and patching roadway surfaces, cleaning and replacement of drainageways and structures, inspection and repair of bridges, snow removal and sanding, and sign replacement. Solid Waste The Solid Waste Utility is responsible for collection and disposition of all solid waste within the County. This department is also responsible for the management of the landfill. Equipment Rental The Equipment Rental Fund provides the needed equipment for rental to the County Road Department and other departments. Managing the rental rates of the equipment to keep them current with operating costs and depreciation. Managing the replacement of equipment and preparing specifications for equipment purchase to maintain an .efficient operating fleet. Providing cost accounting records on equipment to maintain a proper replacement schedule. Permit Center The Permit Center serves the citizens of Jefferson County when they inquire about and/or apply for permits related to the development of property. The Permit Center expedites and coordinates the application and review of permits. The Permit Center also assists several departments including Long Range Planning, Department of Public Works, and the Environmental Health Division of the Jefferson County Health Department in their permit activities. The Building Division administers and enforces the Uniform Building Code, the Washington State Energy Code and land use/construction codes pertaining to the construction, alteration and use of new and existing structures within unincorporated Jefferson County. These activities include building permit processing, plan review, issuing of permits, and field inspections of construction projects for compliance with adopted codes. Animal Control Services The Animal Control Services function, which is administered by Health and Human Services, serves the public by providing protection from stray animals and housing animals that do not have homes. (Exhibit 1-7) Jefferson County Program Description Clerk of the Court The Clerk of Court serves the public by supporting the Superior Court, Juvenile Superior Court, and the Court Commissioner. The Clerk of Court provides service to the public at the counter and provides services to the Superior Court Judges and the Commissioners. Outside Users Outside Users are entities outside the County government that have not been specifically listed and are provided some indirect services. Billed Users Billed Users are entities in and outside the County government that have been charged for services provided by the county. (Exhibit I-8)