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2022-23 Biennial Budget - OTHER Funds Final
JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 104 HAVA 3 GRANT ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 10451440 310000 OFFICE AND OPERATING SUPPLIES 56,011 56,011 105 AUDITOR'S O&M ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 10533604 336020 AUD CENTENNIAL DOC PRES (49,001) (49,000) 10534121 341029 AUD DOC PRESV SURCHARGE (17,166) (17,165) 10534121 341057 AFFORDABLE HOUSING-AUD PORTION (4,401) (4,400) 10534121 341101 ENDING HOMELESSNESS - AUDITOR (7,126) (7,125) 10536111 361100 INVESTMENT INTEREST (211) (210) 10539700 397010 TR FROM GF (130,219) - Total Revenues (208,124) (77,900) 10551430 310000 OFFICE SUPPLIES 900 900 10551430 420052 INFORMATION SERVICES 9,300 9,400 10551430 430000 TRAVEL 1,500 1,500 10551430 480000 REPAIR & MAINTENANCE 55,650 57,320 10551430 490144 MICROFILM, PROCESSING&DUP 5,000 5,000 10551430 490600 SCHOOLS, SEMINARS 600 600 Total Expenditures 72,950 74,720 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 106 COURTHOUSE FACILITATOR ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 10634650 346003 FACILITATOR SURCHARGE (3,001) (3,020) 10634650 346004 FACILITATOR USER FEE (2,661) (2,640) Total Revenues (5,662) (5,660) 10651230 101000 SALARIES & WAGES 4,057 4,057 10651230 200000 PERSONNEL BENEFITS 1,621 1,621 Total Expenditures 5,678 5,678 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 107 BOATING SAFETY PROGRAM ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 10733397 333117 SAFER BOATING GRANT (12,501) (12,500) 10733600 336021 VESSEL REGISTRATION FEES (17,001) (17,000) 10739700 397000 TRANSFER IN (15,001) (15,000) Total Revenues (44,503) (44,500) 10752130 100500 OVERTIME 28,001 28,000 10752130 200000 PERSONNEL BENEFITS 5,733 5,732 10752130 320000 FUEL CONSUMED 2,961 2,960 10752130 360000 SMALL TOOLS & MINOR EQUIPMENT 1,001 1,000 10752130 430000 TRAVEL 501 500 10752130 450101 MOORAGE 4,781 4,780 10752130 480000 REPAIR & MAINTENANCE 1,529 1,528 Total Expenditures 44,507 44,500 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 108 COOPERATIVE EXTENSION PROGRAMS ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 10833314 333118 MRC PROJECT GRANT (37,000) (29,000) 10833366 333119 NWSF MARIN CONS GRANT (8,000) - 10833403 334118 MRC PROJECT GRANT(STATE) (65,000) (65,000) 10839700 397010 TR FROM GF (265,776) (278,949) 10839700 397109 TR FROM NOX WD (21,596) (21,596) Total General Revenues (397,372) (394,545) 10857121 101000 SALARIES & WAGES 55,328 55,329 10857121 200000 PERSONNEL BENEFITS 20,556 20,556 10857121 310000 OFFICE AND OPERATING SUPPLIES - 4,100 10857121 410063 EXTENSION AGENT/CHAIR MOA 24,155 24,155 10857121 420003 INTERNET 3,000 3,000 10857121 420100 POSTAGE 320 320 10857121 430000 TRAVEL 100 100 10857121 450000 RENTS & LEASES 39,815 39,815 10857121 450560 INFO SERVICES - COMPUTERS 17,250 15,014 10857121 470100 UTILITIES 3,200 3,200 10857121 480000 REPAIR & MAINTENANCE 2,000 2,000 10857121 490145 JANITORIAL SVCS 2,730 2,730 10857121 599998 MISC - APPR BUDGET ONLY 3,598 3,598 Subtotal - Administration Expenditures 172,052 173,917 Soil & Water Conservation 10834711 347000 WQ TRAINING (1,148) 10855310 101000 SALARIES & WAGES 51,471 10855310 101000 WMRC SALARIES & WAGES 49,417 10855310 101000 WQPG SALARIES & WAGES 3,564 10855310 200000 PERSONNEL BENEFITS 28,009 10855310 200000 WMRC PERSONNEL BENEFITS 19,997 10855310 200000 WQPG PERSONNEL BENEFITS 1,800 10855310 310000 OFFICE AND OPERATING SUPPLIES 8,065 10855310 310000 WMRC OFFICE AND OPERATING SUPPLIES 9,360 10855310 310076 FACULTY PROJECT SUPPLIES 351 10855310 310076 WQFC FACULTY PROJECT SUPPLIES 351 10855310 310084 EDUCATION SUPPLIES 680 10855310 410067 WMRC PROJ CONTRACT SVCS 29,425 17,305 10855310 410073 WQLTY EDUCATION 850 10855310 430000 TRAVEL 875 100 10855310 430000 WMRC TRAVEL 2,198 10855310 440000 ADVERTISING 1,216 780 10855310 440000 WMRC ADVERTISING 1,000 10855311 410061 WEATHER STATION 1,500 1,500 Subtotal - Soil & Water Consv. Expenditures 121,592 108,222 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET Other Environmental Services 10855490 101000 SALARIES & WAGES 1,159 - 10855490 200000 PERSONNEL BENEFITS 497 - 10855490 430000 TRAVEL 100 - Subtotal - Other Enviro. Expenditures 1,756 - 4H After School-Educational & Recreation Program 10836707 367000 PRIVATE CONTRIBUTIONS (1,000) - 10857122 101000 SALARIES & WAGES 26,484 29,495 10857122 200000 PERSONNEL BENEFITS 2,057 2,300 10857122 310000 OFFICE AND OPERATING SUPPLIES 2,000 - 10857122 410062 4H Y&F - AGENT MOA 45,000 45,000 10857122 410065 CHLLNG CRS FACILITATOR 2,000 2,000 10857122 410068 CHLLNG CRS/REPAIR&MAINT 2,000 1,000 10857122 410072 SERVICES 1,000 1,000 10857122 430000 TRAVEL 450 450 10857122 490600 TRAINING, SEMINARS, SCHOOLS 450 450 Subtotal - 4H After School Expenditure 81,441 81,695 Small Farms Program 10834713 347001 EDUCATIONAL PROGRAMS (2,000) (2,000) 10857123 410062 SMALL FARMS MOA 46,476 46,476 Master Gardener Program 10834714 347006 MASTER GARDENER PROGRAM (5,000) (5,000) 10857124 410062 MASTER GARDENER - AGENT MOA 32,500 32,500 Community Engage Program 10833365 333134 INDIRCT FED EPA GRNT THRU NSF (42,458) (4,500) 10857125 101000 SALARIES & WAGES 10,111 - 10857125 200000 PERSONNEL BENEFITS 2,868 - 10857125 310000 OFFICE AND OPERATING SUPPLIES 500 - 10857125 410000 PROFESSIONAL SERVICES 23,122 - 10857125 430000 TRAVEL 500 - 37,101 - Summary: Total Revenues (446,978) (404,045) Total Expenditures 492,918 442,810 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 109 NOXIOUS WEED ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 10934516 345001 PUD MOU - - 10934516 345011 CITY OF PORT TOWNSEND (5,000) (5,000) 10934516 345012 FORT WORDEN (5,000) (5,000) 10936850 368000 SPECIAL ASSESSMENT REVENUE (147,717) (147,717) 10939700 397000 TRANSFER IN (10,000) (10,000) Total Revenues (167,717) (167,717) 10955360 101000 SALARIES & WAGES 81,662 81,662 10955360 200000 PERSONNEL BENEFITS 38,188 38,188 10955360 313120 EDUCATIONAL SUPPLIES 350 350 10955360 410030 NWC-INDEPENDENT NW CONTROL 10,000 10,000 10955360 410032 FORT WORDEN 5,000 5,000 10955360 410033 CITY OF PORT TOWNSEND 5,000 5,000 10955360 410035 JC WEED ASSESSMENT FEE 1,555 1,555 10955360 430000 TRAVEL 866 866 10955360 480119 VEHICLE MAINTENANCE - 2,000 10955360 499999 MISCELLANEOUS 1,500 1,500 10959700 597108 TR-COOP EXT 21,596 21,596 Total Expenditures 165,717 167,717 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 119 JEFFCOM BOND INDEBTEDNESS ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 11931316 313003 SALES TAX-EMRGNCY COMM (276,600) (288,000) 11959128 780010 LTGO, REFND SRS B BND, PRIN 86,546 88,531 11959128 780020 2016 LTGO BOND-PRINCIPLE 154,987 161,534 11959128 830000 2016 LTGO BO- INTEREST 16,329 13,633 11959228 840000 LTGO REFDG B BOND-INTEREST 18,058 16,647 Total Expenditures 275,920 280,345 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 120 CRIME VICTIMS SERVICES ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 12033316 333122 STOP GRANT #1 (15,617) (15,616) 12033316 333165 VICT/WIT ASSISTANCE (FED) (35,835) (65,927) 12033404 334028 VICTIM WITNESS ASST GRANT (30,091) - 12034198 341039 CRIME VICTIM - CITY OF PT (250) - 12034198 341044 DC-COUNTY CRIM VICTIM FEE (3,000) - 12034198 341082 SC-COUNTY CRIM VICTIMS (10,000) - Total Revenues (94,793) (81,543) 12051570 101000 SALARIES & WAGES 98,791 98,790 12051570 200000 PERSONNEL BENEFITS 34,715 34,714 12051570 310000 OFFICE AND OPERATING SUPPLIES 158 157 12051570 420100 POSTAGE 463 462 12051570 420200 PAGING SERVICES 175 174 12051570 430000 TRAVEL 6,011 6,010 12051570 490100 DUES & SUBSCRIPTIONS 633 632 12051570 490130 TRIAL RELATED EXPENSES 31,828 31,827 12051570 490600 TRAINING, SEMINARS, SCHOOLS 1,630 1,629 Total Expenditures 174,404 174,395 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 123 GRANTS MANAGEMENT ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 12333292 332922 AMERICAN RESCUE PLAN-TREASURY (3,129,276) (1,590,552) 12333314 333123 CDBG PUBLIC SERVICES GRANT (350,000) (350,000) Total Revenues (3,479,276) (1,940,552) 12355720 410000 PROFESSIONAL SERVICES 350,000 350,000 12359700 597405 TRANSFER OUT-TRI AREA SEWER 1,150,000 750,000 12359999 599999 AM RESCUE PLAN-BUDGET ONLY 1,818,000 840,552 Total Expenditures 3,318,000 1,940,552 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 125 HOTEL / MOTEL ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 12531331 313005 HOTEL/MOTEL LODGING 1ST 2% (265,226) (265,225) 12531331 313006 HOTEL/MOTEL STADIUM-22% (265,226) (265,225) 12536111 361100 INVESTMENT INTEREST (6,638) (6,637) Total Revenues (537,090) (537,087) 12555730 410901 CENTRUM 40,000 40,000 12555730 411101 JC HISTORICAL SOCIETY 72,530 72,530 12555730 411103 QUILCENE HISTORICAL MUSEUM 62,935 62,935 12555730 411104 N HD CNL CHMBR&VISITOR CNTR 58,857 58,857 12555730 411105 JC CHAMBER OF COMMERCE 20,000 20,000 12555730 411106 WEST END CHAMBER OF COMM 64,271 64,271 12555730 411107 OLY PEN GATEWAY CENTER 83,000 83,000 12555730 411108 CHIMACUM FARMERS MARKET 13,520 13,520 12555730 411111 QUILCENE FAIR & PARADE 17,950 17,950 12555730 411112 EMRLD TOWNS (ETA)-SHRIMP FEST 14,500 14,500 12555730 411113 PL VILLAGE COUNCIL TRAILS COMM 2,005 2,005 12555730 411115 CONTINGENCY 10,000 10,000 12555730 411120 JC PARKS CAMPGROUND OP 46,080 46,080 12555730 411121 PT LUDLOW VILLAGE COUNCIL 3,102 3,102 12555730 411122 TOURISM COORD COUNCIL 295,000 295,000 12555730 411123 THE PRODUCTION ALLIANCE 75,000 75,000 12555730 411124 QUIL/BRIN GARDEN CLUB 3,000 3,000 12559700 597059 TR TO COUNTY ADMIN 4,142 4,142 Total Expenditures 885,892 885,892 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 130 MENTAL HEALTH ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 13031110 311000 REAL & PERS PROPERTY TAXES (46,808) (46,807) 13031720 317000 LEASEHOLD EXCISE TAX (426) (425) 13031740 317100 TIMBER EXCISE TAX (TAV) (2,751) (2,750) 13039510 395000 TIMBER SALES DNR (1,751) (1,750) Total Revenues (51,736) (51,732) 13056400 410000 PROFESSIONAL SERVICES 44,251 44,250 13059700 597127 TR TO HEALTH DEPARTMENT 25,001 25,000 Total Expenditures 69,252 69,250 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 134 JC INMATE COMMISSARY ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 13434170 341036 COMMISSION-INMATE COMMISARY (11,646) (11,645) 13434170 341037 COMMISSION-INMATE PHONE (26,031) (26,030) 13436111 361100 INVESTMENT INTEREST (1,326) (1,325) Total Revenues (39,003) (39,000) 13452360 310063 INMATE SUPPLIES 2,001 2,000 13452360 313120 EDUCATION SUPPLIES 51 50 13452360 340060 INMATE INCENTATIVES 601 600 13452360 410104 ANGER MANAGEMENT INSTRUCTOR 36,751 36,750 13452360 420101 INMAT INDIGENT POSTAGE 751 750 13452360 470102 JAIL CABLE TV-DIRECT TV 1,351 1,350 Total Expenditures 41,506 41,500 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 135 JEFFERSON COUNTY DRUG FUND ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 13535150 353817 SC-INVESTIGATIV FD ASSESS (13,391) (13,390) 13536111 361100 INVESTMENT INTEREST (851) (850) Total Revenues (14,242) (14,240) 13559700 597150 TR-PROS ATTY 16,790 16,789 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 140 LAW LIBRARY ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 14034122 341020 CIVIL FILING (2,768) (2,767) 14034122 341027 ANTI-HARASSMENT (207) (206) 14034122 341203 CIVIL COST & ADJ 7/05 (358) (357) 14034123 341031 CIVIL PRBT & DOMESTIC REL (8,241) (8,240) 14034123 341033 CLJ APPEAL FILING FEE (22) (21) 14039700 397010 TR FROM GF (4,828) (4,827) Total Revenues (16,424) (16,418) 14059412 640000 CAPITAL OUTLAY-EQUIPMENT 16,419 16,418 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 141 TRIAL COURT IMPROVEMENT ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 14133601 336024 MUNICIPAL CT JUDGE SALARY-ST (23,691) (23,690) 14151241 480000 REPAIR & MAINTENANCE 8,241 8,240 14159700 597080 TR TO DIST CT 9,001 9,000 Total Expenditures 17,242 17,240 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 143 COMMUNITY DEVELOPMENT ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 14332210 322100 BUILDING PERMITS (453,200) (471,328) 14332210 322101 BUILDING PERMIT RENEWAL FEE (47,422) (48,845) 14332240 322202 ADDRESSING FEES (26,801) (27,605) 14334175 341075 SALE OF MAPS, PUBLICATIONS (40) (40) 14334181 341048 DUPLICATING COPIES (86) (88) 14334570 345003 DCD TECH ASSIST FEE (25,630) (26,399) 14334581 345004 ZONING & SUBDIVISION FEES (2,964) (3,053) 14334581 345006 ZONING APPROVAL APPLICATION (224,156) (230,881) 14334581 345850 SHORELINE SUB DEV PERMIT APPS (43,965) (45,284) 14334583 345005 PLAN CHECKING FEES (247,653) (257,559) 14334583 345007 FIRE MARSHALL PLAN REVIEW (4,694) (4,835) 14334589 345008 ENVIRONMENTAL REVIEW/SEPA (6,305) (6,494) 14334589 345009 PERMIT SCAN FEE-POST WEB (15,067) (15,519) 14334865 348051 INTERFUND REV-PLNG COMM (1,804) (1,859) 14339700 397010 TR FROM GF (835,637) (653,956) Total Revenues (1,935,424) (1,793,745) Administration 14355870 101000 SALARIES & WAGES 258,435 262,339 14355870 200000 PERSONNEL BENEFITS 89,337 90,061 14355870 310000 OFFICE AND OPERATING SUPPLIES 9,250 9,250 14355870 360000 SMALL TOOLS & MINOR EQUIPMENT 4,000 4,000 14355870 410000 PROFESSIONAL SERVICES 4,000 4,000 14355870 410177 SOFTWARE SUBSCRIPTION 700 700 14355870 420021 INTERFUND COMP/TELE/RCDS 44,600 44,600 14355870 420025 VEHICLE 8,850 8,850 14355870 420100 POSTAGE 2,000 2,000 14355870 420300 CELL PHONE/PAGER 2,469 2,469 14355870 430000 TRAVEL 1,000 1,000 14355870 440000 ADVERTISING 400 400 14355870 450000 RENTS & LEASES 64,831 64,831 14355870 450104 MAILING MACHINE 1,600 1,600 14355870 460000 INSURANCE 16,000 16,000 14355870 460103 INSURANCE - CLAIMS 5,000 5,000 14355870 480000 REPAIRS & MAINT 150 150 14355870 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 500 500 14355870 490162 RATE PERMIT STUDY 30,000 - 14355870 490200 PRINTING 150 150 14355870 490600 TRAINING, SEMINARS, SCHOOLS 3,500 3,500 14355870 499999 MISCELLANEOUS 150 150 Subtotal - Administration 546,922 521,550 Code Compliance 14352460 101000 SALARIES & WAGES 59,538 59,538 14352460 200000 PERSONNEL BENEFITS 22,879 22,879 Subtotal - Code Compliance 82,417 82,417 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET Planning 14355862 100700 LONGEVITY 2,400 2,401 14355862 101000 SALARIES & WAGES 533,882 437,825 14355862 200000 PERSONNEL BENEFITS 191,650 168,197 14355862 410861 PROF SVS - DRD CONSULTANT - - 14355862 420057 AUTOMOBILE #778 5,460 5,460 14355862 420300 CELL PHONE/PAGER 617 618 14355862 420500 INTERFUND COMMUNICATIONS 62,440 62,440 14355862 430000 TRAVEL 1,400 1,400 14355862 440000 ADVERTISING 4,500 4,500 14355862 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 3,500 3,500 Subtotal - Planning 805,849 686,341 Permit Coordination 14355865 101000 SALARIES & WAGES 127,831 104,725 14355865 200000 PERSONNEL BENEFITS 48,827 44,252 14355865 420021 INTERFUND COMP/TELE/RCDS 17,840 17,840 14355865 430000 TRAVEL 400 400 14355865 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 50 50 14355865 490600 TRAINING, SEMINARS, SCHOOLS 1,000 1,000 Subtotal - Permits 195,948 168,267 Building 14355850 101000 SALARIES & WAGES 160,575 160,575 14355850 200000 PERSONNEL BENEFITS 62,834 62,834 14355850 410862 PROF SVC-FIR COD CONSULT 2,500 2,500 14355850 410863 PROF SVC-PLANS EXAMINER 4,000 4,000 14355850 420024 AUTOMOBILE #771 & #810 16,904 16,904 14355850 420300 CELL PHONE/PAGER 1,234 1,234 14355850 420500 INTERFUND COMMUNICATIONS 26,760 26,760 14355850 430000 TRAVEL 600 600 14355850 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 100 100 14355850 490600 TRAINING, SEMINARS, SCHOOLS 1,500 1,500 Subtotal - Building 277,007 277,007 Summary: Total Revenues (1,935,424) (1,793,745) Total Expenditures 1,908,143 1,735,582 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 147 FEDERAL FOREST TITLE 3 ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 14733210 332001 PYMT N LIEU- F F TITL III (18,501) (18,500) 14736111 361100 INVESTMENT INTEREST (2,501) (2,500) Total Revenues (21,002) (21,000) JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 148 JC AFFORDABLE HOUSING ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 14831327 313270 SALES TAX 1/10 OF 1% SHB 1590 (600,000) (600,000) 14831327 313271 SUPP HOUSING-SALES USE TAX (62,000) (62,000) 14834126 341071 REC SURCHRG AFF HSG-CO PORT (42,753) (42,753) 14836111 361100 INVESTMENT INTEREST (350) (350) Total Revenues (705,103) (705,103) 14855150 551500 HABITAT FOR HUMANITY 50,000 - 14855150 551501 OLYCAP HAINES ST COTTAGES - - 14855150 551503 OLYCAP 7TH&HENDRICKS PROJECT 200,000 - 14855150 551507 FAIRGROUNDS HOUSING - - 14855150 551508 BAYSIDE HOUSING-TINY - - 14855150 551509 BAYSIDE PTAC 35,000 - 14855150 551510 OLYCAP ADULT SHELTER 90,000 - 14855150 551511 PFEIFFER HOUSE/OWL 360 70,500 - 14856900 569000 BAYSIDE - - 14859999 599999 AFFORDABLE HOUSING - BUDGET ONLY - 705,103 Total Expenditures 445,500 705,103 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 149 HOMELESS HOUSING ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 14933404 334046 SHELTER PROGRAM GRANT-BAYSIDE (45,000) - 14934127 341051 ENDING HOMELESSNESS 2019 (500,000) (500,000) 14936111 361100 INVESTMENT INTEREST (250) (250) Total Revenues (545,250) (500,250) 14955150 551501 OLYCAP HAINES ST COTTAGES 40,000 - 14955150 551502 DOVE HOUSE 87,588 - 14955150 551504 PFEIFFER HOUSE RENOVATION - - 14955150 551505 PFEIFFER HOUSE REPAIRS - - 14955150 551508 BAYSIDE HOUSING-TINY - - 14956540 565401 TASK FORCE FACILITATOR - - 14956540 565402 BAYSIDE HOUSNG SVCS-SHELTER GR 45,000 - 14956540 565404 OLYCAP ADULT SHELTER 128,100 14959999 599999 HOMELESS HOUSING - BUDGET ONLY 500,250 Total Expenditures 300,688 500,250 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 150 TREASURER'S O&M ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 15034142 341090 TREASURERS FEE-FORECLOSURE (58,000) (58,000) 15036111 361100 INVESTMENT INTEREST (120) (120) Total Revenues (58,120) (58,120) 15051422 101000 SALARIES & WAGES 14,149 14,149 15051422 200000 PERSONNEL BENEFITS 5,822 5,822 15051422 410000 PROFESSIONAL SERVICES 33,000 33,000 15051422 420100 POSTAGE 2,573 2,575 15051422 440000 ADVERTISING 2,000 2,000 Total Expenditures 57,544 57,546 151 TREASURER'S REET AUTOMATION ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 15133600 336025 REET ELEC TECHNOLOGY FEE (9,000) (9,000) 15134142 341091 TREASURERS FEES EXCISE TAX (5,000) (5,000) Total Revenues (14,000) (14,000) 15151422 410000 PROFESSIONAL SERVICES 4,000 4,000 15159700 597001 TRANSFER OUT GF 3,000 3,000 15159700 597010 TR-ASSESSOR 7,000 7,000 Total Expenditures 14,000 14,000 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 155 VETERANS RELIEF ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 15531110 311000 REAL & PERS PROPERTY TAXES (45,551) (45,550) 15531720 317000 LEASEHOLD EXCISE TAX (301) (300) 15531740 317100 TIMBER EXCISE TAX (TAV) (1,501) (1,500) 15536111 361100 INVESTMENT INTEREST (301) (300) 15539700 397010 TR FROM GF (18,401) (18,400) Total Revenues (66,055) (66,050) 15555360 410000 PROFESSIONAL SERVICES 65,001 65,000 15556520 101000 SALARIES & WAGES 9,274 9,598 15556520 200000 PERSONNEL BENEFITS 3,107 3,171 Total Expenditures 77,382 77,769 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 160 WATER POLLUTION CONTROL ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 16053100 491146 RECONVEYANCE FEES 7,000 7,000 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 301 CONSTRUCTION & RENOVATION ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 30132199 321005 JEFFCOM LIC FEE-AGR 2014 (7,450) (7,674) 30136710 367000 PRIVATE CONTRIBUTIONS - - 30139700 397302 TR FROM CAPITAL IMPROV (1,025,000) (2,475,000) Total Revenues (1,032,450) (2,482,674) 30159418 101000 SALARIES & WAGES 46,924 47,839 30159418 200000 PERSONNEL BENEFITS 15,051 15,254 30159418 450500 INTERFUND RENTS &LEASES 2,047 2,111 30159418 620000 BUILDINGS & STRUCTURES 531,025 500,907 Total Expenditures 595,047 566,111 302 CAPTIAL IMPROVEMENT ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 30231834 318000 REET 1-1ST Q% - COUNTY (850,000) (755,000) 30231835 318001 REET 2-2Q% - COUNTY (850,000) (755,000) 30236140 361109 LOAN REPAYMENT INTEREST (12,188) (11,375) 30238120 381200 LOAN REPAYMENT -ROADS (32,500) (32,500) Total Revenues (1,744,688) (1,553,875) 30259700 597175 TR TO PARKS IMPRVMNT FUND 250,000 125,000 30259700 597301 TR TO CONST & RENOV 1,025,000 2,475,000 30259700 597304 TR OUT - JUMP PLAYGROUND 550,000 - 30259700 597401 TRANSFER TO SOLID WASTE 250,000 - 30259700 597506 TRANSFER OUT - INFO SVCS 207,115 - Total Expenditures 2,282,115 2,600,000 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 306 PUBLIC INFRASTRUTURE (PIF) ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 30631318 313004 DISTRESSED COUNTY SALES TX (630,000) (650,000) 30636111 361100 INVESTMENT INTEREST (750) (1,500) Total Revenues (630,750) (651,500) 30655870 410904 FT WORDEN EMPLOYEE HOUSING 150,000 - 30655870 410905 EDC 50,000 25,750 30655870 410906 SIMS WAY GATEWAY 1,000,000 - 30655870 410907 QUILCENE COMPLETE STREETS 100,000 - 30659400 640000 CAPITAL OUTLAY 50,000 - 30659700 597401 TR TRI AREA SEWER FUND 240,000 240,000 Total Expenditures 1,590,000 265,750 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 501 EQUIPMENT RENTAL (ER&R) ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 50134450 344002 EXTERNAL FUEL SALES (47,000) (48,000) 50134820 348053 PIT SALES (277,800) (292,300) 50134830 348054 MECHANICAL SHOP (17,000) (17,200) 50134840 348055 STORE SALES (10,200) (10,500) 50134840 348056 ASPHALT EMULSION SALES (459,000) (482,000) 50134850 348057 FUEL SALES (33,500) (34,500) 50134865 348058 INTERFUND EQUIP/VEHICL LEASES (690,580) (704,390) 50134865 348059 EQUIP RENTAL - ROADS (1,292,800) (1,320,000) 50134865 348062 EQUIP RENTAL - SOLID WASTE (133,200) (135,800) 50139510 395001 SURPLUS EQUIP SALE PROCEEDS (50,000) (50,000) Total Revenues (3,011,080) (3,094,690) 50154800 100500 OVERTIME 8,331 8,435 50154800 101000 SALARIES & WAGES 466,401 472,733 50154800 200000 PERSONNEL BENEFITS 220,260 222,554 50154800 310000 OFFICE AND OPERATING SUPPLIES 53,000 53,000 50154800 320000 FUEL CONSUMED 29,000 29,000 50154800 340061 INVENTORY OR RESALE ITEM 978,000 978,000 50154800 360000 SMALL TOOLS & MINOR EQUIPMENT 27,000 27,000 50154800 410500 INTERFUND PROF SERVICES 30,000 30,000 50154800 420000 COMMUNICATIONS 6,630 6,630 50154800 420500 INTERFUND COMMUNICATIONS 1,460 1,475 50154800 430000 TRAVEL 2,550 2,550 50154800 440000 ADVERTISING 2,040 2,040 50154800 450000 RENTS & LEASES 3,500 3,500 50154800 450500 INTERFUND RENTS &LEASES 25,600 25,770 50154800 460000 INSURANCE 62,000 65,000 50154800 470100 UTILITIES 38,760 39,000 50154800 480000 REPAIR & MAINTENANCE 325,000 325,000 50154800 499999 MISCELLANEOUS 18,000 18,000 50159448 620000 BUILDINGS & STRUCTURES 152,000 375,000 50159448 630000 OTHER IMPROVEMENTS 27,045 27,241 50159448 640000 CAPITAL OUTLAY-EQUIPMENT 729,000 806,000 Total Expenditures 3,205,577 3,517,928 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 502 RISK MANAGEMENT RESERVE ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 50234814 348052 INTERFUCLAIMS REIMB (150,001) (150,000) 50251478 460103 INSURANCE - CLAIMS 150,001 150,000 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 505 EMPLOYEE BENEFIT RESERVE ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 50534870 348060 INTERCONTRIBUTION-EMPLOYER (85,001) (85,000) 50534870 348061 EMPLOYE BENEFIT RESV-UNEMPL (175,001) (175,000) 50536110 361100 INVESTMENT INTEREST (15,001) (15,000) Total Revenues (275,003) (275,000) 50551721 410087 DRS CLAIMS 15,001 15,000 50551721 410088 OTH POST-RETIREMENT CST/LEOFF 50,001 50,000 50551721 410089 OASI DRS CONTRACT 201 200 50551721 410090 SEC 125 ADMINISTRATION FEES 2,001 2,000 50551721 410099 EMPLOYEE ASSISTANC PROGRAM 6,001 6,000 50551761 410092 L&I ADMIN COSTS (QTRLY) 20,001 20,000 50551778 410094 UMEMPLOYMENT CLAIMS PROCESSING 20,001 20,000 50559700 597505 TR-POST EMP PAYOUT $1,000 100,001 100,000 Total Expenditures 213,208 213,200 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 506 INFORMATION SERVICES ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 50634820 420115 INTERFUND COPIERS (114,157) (114,261) 50634820 420120 INTERFUND COMPUTERS (1,289,795) (1,298,763) 50634820 420130 INTERFUND RECORDS MGMT (184,100) (195,298) 50634820 420135 INTERFUND PUBLIC REC MGMT (135,885) (137,615) 50634820 420140 INTERFUND - GIS (235,616) (238,973) 50634820 420500 INTERFUND COMMUNICATIONS (104,684) (105,747) 50639700 397302 TR FROM CAPITAL IMPROV (207,115) - Total Revenues (2,271,352) (2,090,657) Administration 50651810 101000 SALARIES & WAGES 65,797 66,768 50651810 200000 PERSONNEL BENEFITS 26,406 26,622 50651810 310000 SUPPLIES 50 50 50651810 430000 TRAVEL 200 200 50651810 440000 ADVERTISING 800 800 50651810 460000 INSURANCE 19,500 19,500 50651810 499999 MISCELLANEOUS 400 400 Subtotal - Administration 113,153 114,340 Records Management 50651878 101000 SALARIES & WAGES 58,135 59,298 50651878 200000 PERSONNEL BENEFITS 29,000 29,257 50651878 310000 OFFICE AND OPERATING SUPPLIES 500 500 50651878 350000 SMALL TOOLS & EQUIPMENT 1,000 1,000 50651878 410000 PROFESSIONAL SERVICES 1,860 1,860 50651878 420000 COMMUNICATIONS 200 200 50651878 430000 TRAVEL 4,000 4,000 50651878 450000 RENTS & LEASES 8,556 8,556 50651878 450500 INTERFUND RENTS & LEASES 10,083 17,210 50651878 480000 REPAIR & MAINTENANCE 43,000 45,000 50651878 499999 MISCELLANEOUS 480 480 Subtotal - Records Mgmt 156,814 167,361 Copiers 50651879 101000 SALARIES & WAGES 2,451 2,537 50651879 200000 PERSONNEL BENEFITS 1,108 1,135 50651879 310000 OFFICE AND OPERATING SUPPLIES 700 700 50651879 480000 REPAIR & MAINTENANCE 55,000 55,000 Subtotal - Copiers 59,259 59,372 GIS 50651881 101000 SALARIES & WAGES 108,196 110,360 50651881 200000 PERSONNEL BENEFITS 47,485 48,456 50651881 310000 OFFICE AND OPERATING SUPPLIES 1,000 1,000 50651881 350000 SMALL TOOLS & EQUIPMENT 200 200 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 50651881 410000 PROFESSIONAL SERVICES 10,000 10,000 50651881 430000 TRAVEL 2,500 2,500 50651881 450500 INTERFUND RENTS & LEASES 5,953 6,024 50651881 480000 REPAIR & MAINTENANCE 40,000 40,000 50651881 490102 MI- TRAINING 4,000 4,000 Subtotal - GIS 219,334 222,540 Information Technology 50651888 101000 SALARIES & WAGES 359,215 365,623 50651888 200000 PERSONNEL BENEFITS 138,280 139,641 50651888 310000 OFFICE AND OPERATING SUPPLIES 35,000 35,000 50651888 360000 SMALL TOOLS & MINOR EQUIPMENT 30,000 30,000 50651888 410000 PROFESSIONAL SERVICES 2,000 2,000 50651888 420000 COMMUNICATIONS 23,500 23,500 50651888 430000 TRAVEL 4,500 4,500 50651888 440000 ADVERTISING 250 250 50651888 450500 INTERFUND RENTS & LEASES 9,019 9,905 50651888 480000 REPAIR & MAINTENANCE 315,000 315,000 50651888 499999 MISCELLANEOUS 10,000 10,000 50651889 101000 SALARIES & WAGES 66,997 68,349 50651889 200000 PERSONNEL BENEFITS 27,013 27,317 50651889 310000 SUPPLIES 500 500 50651889 350000 SMALL TOOLS & EQUIPMENT 400 400 50651889 420000 COMMUNICATIONS 100 100 50651889 430000 TRAVEL 800 800 50651889 480000 REPAIR & MAINTENANCE 28,500 28,500 50651889 499999 MISCELLANEOUS 600 600 Subtotal - IT 1,051,674 1,061,985 Communications 50651890 101000 SALARIES & WAGES 879 897 50651890 200000 PERSONNEL BENEFITS 400 403 50651890 310000 OFFICE AND OPERATING SUPPLIES 1,200 1,200 50651890 350000 SMALL TOOLS & EQUIPMENT 600 600 50651890 420000 COMMUNICATIONS 82,000 83,000 50651890 450000 RENTS & LEASES 4,200 4,200 50651890 480000 REPAIR & MAINTENANCE 2,500 2,500 Subtotal - Communications 91,779 92,800 Capital Expenditures 50659418 640000 CAPITAL OUTLAY-EQUIPMENT 60,000 60,000 50659418 640001 CAPITAL OUTLAY-COPIERS - 46,052 50659418 640005 CAPITAL OUTLAY-RECORDS MGMT 15,800 14,874 50659418 640102 CAPITAL OUTLAY-COMPUTERS 659,820 144,531 50659418 640104 CAPITAL OUTLAY-SOFTWARE 150,000 - Subtotal - Capital Expenditures 885,620 265,457 Summary: Total Revenues (2,271,352) (2,090,657) Total Expenditures 2,577,633 1,983,855 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 507 FACILITIES ORG OBJECT PROJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 50734870 340000 GENERAL FUND PAYMENT (930,935) (940,742) 50734870 340001 INFORMATION SERVICES CRTHSE (23,856) (24,142) 50734870 340013 PUBLIC WORKS (85,364) (86,054) 50734870 340015 JC HEALTH (161,211) (162,935) 50734870 340018 ANIMAL SERVICES (10,057) (10,107) 50734870 348017 DCD (64,831) (65,421) 50734870 348024 PARKS & REC (28,484) (28,625) Total Revenues (1,304,738) (1,318,026) 50751801 450001 RENTS & LEASES-CTHS 23,448 24,100 50751830 101000 SALARIES & WAGES 466,797 475,514 50751830 200000 PERSONNEL BENEFITS 216,218 218,570 50751830 310000 OFFICE AND OPERATING SUPPLIES 20,000 20,000 50751830 320000 FUEL CONSUMED 35,000 35,000 50751830 360000 SMALL TOOLS & MINOR EQUIPMENT 9,000 9,000 50751830 410000 PROFESSIONAL SERVICES 3,000 3,000 50751830 420000 COMMUINICATIONS 3,500 3,500 50751830 420500 INTERFUND COMMUNICATIONS 1,500 1,500 50751830 430000 TRAVEL 500 500 50751830 440000 ADVERTISING 500 500 50751830 450000 RENTS & LEASES 18,000 18,000 50751830 450015 RENTS & LEASES - HEALTH 21,715 22,150 50751830 450500 INTERFUND RENTS &LEASES 41,030 41,185 50751830 460000 INSURANCE 19,530 20,507 50751830 470000 ELECTRIC 230,000 230,000 50751830 480000 REPAIR & MAINTENANCE 190,000 190,000 50751830 499999 MISCELLANEOUS 5,000 5,000 Total Expenditures 1,304,738 1,318,026 PUBLIC HEALTH FUNDS 126 H&HS Site Abatement 127 Public Health 128 Water Quality 129 WQ Land Acquisition 131 Chemical Dependency/Mental Health 308 Conservation Futures JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 126 H&HS SITE ABATEMENT 12635690 356900 LITTER/JUNK VEHICLE VIOLATN - (10,000) 12656253 410085 CLEAN UP ACTIVITIES 20,000 10,000 127 JEFFERSON COUNTY PUBLIC HEALTH Administration 12710341 341961 CITY OF PT TOWNSEND (20,000) (20,000) 12710341 341962 JEFFERSON HEALTHCARE (20,000) (20,000) 12733193 331007 RCOR IMPLEMENTATION GRANT (241,082) (164,714) 12733321 333201 BITV COVID (27,123) - 12733390 333006 PHEPR (37,764) (37,764) 12733390 333018 COVID CARES (10,109) - 12733390 333902 ELC COVID (64,781) (5,164) 12733390 333903 ELC EDE COVID (283,328) (345,865) 12733390 333907 COVID 19 VACCINES (1,778) 12733603 336010 PH ASSIST-CH ADMIN (48,259) (48,259) 12733603 336015 FPHS (149,846) (179,846) 12734143 341001 WATER QUALITY (124,038) (124,038) 12734143 341002 ENVIRONMENTAL HLTH (84,101) (84,101) 12734143 341003 COMMUNITY HLTH (132,717) (132,717) 12734143 341004 DEVELOPMENTAL DISABILITIES (44,818) (44,818) 12734143 341005 CHEMICAL DEPENDENCY (29,317) (29,317) 12734143 341006 CONSERVATION FUTURES (6,480) (6,480) 12734180 341009 PUBLIC RECORDS REQ-ADMIN (25) (25) 12734622 341022 VITAL RECORDS (14,475) (14,475) 12739700 397010 TR FROM GF-ADMIN (235,743) (171,743) 12756200 100700 LONGEVITY 7,600 7,600 12756200 101000 SALARIES & WAGES 866,478 864,906 12756200 200000 PERSONNEL BENEFITS 301,859 300,475 12756200 310300 OFFICE SUPPLIES 1,358 1,358 12756200 310301 OPERATING SUPPLIES 18,700 11,320 12756200 410086 EPI-CHIP 70,000 70,000 12756200 410460 RCOR IMPLEMENTATION 57,700 35,257 12756200 410839 WEB MAINTENANCE 160 160 12756200 420004 CELL PHONES - DIRECT 3,840 3,840 12756200 420100 POSTAGE 400 400 12756200 420300 CELL PHONE/PAGER 105 105 12756200 430000 TRAVEL 7,600 4,000 12756200 440000 ADVERTISING 11,250 9,250 12756200 450510 INTERFUND BUILDING RENT 26,509 26,793 12756200 450550 INTERFUND TELEPHONE 4,627 4,675 12756200 450555 INFO SERVICES - COPIERS 1,953 1,939 12756200 450560 INFO SERVICES - COMPUTERS 32,261 32,509 12756200 450565 INFO SERVICES - GEMS 4,674 4,672 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 12756200 450570 INFO SERVICES - RECORDS MGMT 4,852 5,147 12756200 450575 VEHICLES 1,567 1,567 12756200 460000 INSURANCE 76,500 76,500 12756200 460103 INSURANCE LIABILITY - CLAIMS 2,500 2,500 12756200 470101 CONFIDENTIAL SHREDDING SVC 160 160 12756200 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 3,400 3,400 12756200 490600 TRAINING, SEMINARS, SCHOOLS 2,470 2,470 Administration Totals Revenues (1,575,784) (1,429,326) Expenditures 1,508,523 1,471,003 Environmental Public Health 12710333 333909 CAT 2 FINAL MOD PROJ REP (1,140) - 12732120 321000 LICENSES & PERMITS (323,253) (323,253) 12732120 321001 L&P-FH ONLINE (7,781) (7,781) 12732290 322215 TECH FEE ORD 05-0625-18 (43,102) (43,102) 12733366 336612 OSS COST SHARE (38,874) (41,342) 12733403 334000 LSC (133,199) (109,259) 12733403 334025 SW GRANT (DOE)-ENF (24,883) (24,883) 12733403 334026 SW GRANT (DOE) - EDU (51,216) (51,216) 12733405 334018 PASP ONSITE SYSTEMS (32,953) (32,953) 12734181 341009 PUBLIC RECORDS REQUESTS (50) (50) 12734511 345112 SW COMPOST EDUCATION (1,862) (1,862) 12734623 346143 CLIENT FEES-EPH (DCD) (78,668) (78,668) 12734623 346310 EPH CLIENT FEES (460,117) (460,117) 12734626 346312 DRINKING WATER - SS (1,000) (1,000) 12734626 346313 DRINKING WATER - SS STATE (1,000) (1,000) 12734626 346314 DRINKING WATER - TA (1,000) (1,000) 12739710 397010 TR FROM GF (146,164) (146,164) 12739710 397011 TR FROM GF (EH GIS) (4,388) (4,388) 12739710 397401 TR FROM SW-PW SOLID WASTE (22,000) (22,000) 12756210 100700 LONGEVITY 7,020 7,420 12756210 101000 SALARIES & WAGES 685,890 696,314 12756210 200000 PERSONNEL BENEFITS 246,783 250,187 12756210 310300 OFFICE SUPPLIES 1,680 1,680 12756210 310301 OPERATING SUPPLIES 20,850 20,850 12756210 410000 PROFESSIONAL SERVICES 10,500 10,500 12756210 410127 FISCAL FEE 84,101 84,101 12756210 410220 GIS - - 12756210 410830 SITE ABATEMENT 100,000 100,000 12756210 410839 WEB MAINTENANCE 209 209 12756210 420004 CELL PHONES - DIRECT 1,656 1,656 12756210 420100 POSTAGE 5,700 5,700 12756210 420300 CELL PHONE/PAGER 845 845 12756210 430000 TRAVEL 4,463 4,463 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 12756210 440000 ADVERTISING 6,475 6,475 12756210 450310 ROOM RENTAL 330 330 12756210 450510 INTERFUND BUILDING RENT 36,240 36,628 12756210 450550 INTERFUND TELEPHONE 4,770 4,819 12756210 450555 INFO SERVICES - COPIERS 4,893 4,871 12756210 450560 INFO SERVICES - COMPUTERS 38,648 38,885 12756210 450565 INFO SERVICES - GEMS 3,491 3,490 12756210 450570 INFO SERVICES - RECORDS MGMT 3,622 3,843 12756210 450575 VEHICLES 13,631 13,631 12756210 450580 INFO SERVICES - GIS 5,493 5,507 12756210 480000 REPAIR & MAINTENANCE 33,950 33,950 12756210 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1,132 1,132 12756210 490200 PRINTING 10,750 10,750 12756210 490600 TRAINING, SEMINARS, SCHOOLS 5,500 5,500 12756210 495300 SEPTIC REBATES 5,000 5,000 12756210 495305 ON SITE SEPTIC ASSESSMENT 3,945 3,945 12756210 562001 OSS COST SHARE ACTIVITIES 20,000 40,000 12756210 562002 EQUIPMENT 6,373 6,373 Environmental PH Totals Revenues (1,372,650) (1,350,038) Expenditures 1,373,940 1,409,054 Community Health 12733310 333011 BREASTFEEDING PEER COUNSELING (27,610) (27,610) 12733310 333110 WIC NUTRITION (104,125) (104,125) 12733393 333010 CWSHCN (36,700) (36,700) 12733393 333012 MED AD MATCH (125,900) (125,900) 12733393 333013 DBHR-CPWI PREV SVC FED (205,662) (205,662) 12733393 333114 IMMUNIZATIONS (5,868) (5,868) 12733393 333115 BREAST,CERVICAL,COLON HLTH (1,150) (1,150) 12733393 333116 TOBACCO PREVENTION (23,489) (23,489) 12733404 334013 FP-CLINICAL/HLTH PROMO (86,255) (86,255) 12733404 334016 YOUTH TOBACCO (7,659) (7,659) 12733404 334017 MARIJUANA PREVENTION (4,574) (4,574) 12733404 334063 INFECTIOUS DISEASE PREVENTION (3,953) (3,953) 12733406 334015 NFP ACTIVITIES (378,562) (378,562) 12733407 334014 DBHR-CPWI PREV SVCS ST (29,387) (29,387) 12733407 334020 DBHR-OPHS-SEP - - 12733604 333114 FPHS (42,000) (42,000) 12733604 336010 PH ASSIST-CH (135,821) (135,821) 12734619 341019 HUMAN GROWTH & DEV-QUILCENE (4,472) (4,472) 12734620 341020 HUMAN GROWTH & DEV (CHIM) (11,092) (11,092) 12734621 341013 JHC-SBHC (PT) (1,200) (1,200) 12734621 341015 JHC-SBHC (CHIM) (19,200) (19,200) 12734621 341017 KITSAP-NFP SERVICES (71,327) (71,327) 12734621 341021 JHC SBHC (QUILCENE) (45,528) (45,528) JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 12734621 341098 MHCD 1/10 OF 1% (64,000) (64,000) 12734624 346320 CLIENT FEES-CH (72,919) (72,919) 12734625 346322 MEDICAID-CH (101,850) (101,850) 12734627 346321 PRIV INS-CH (35,556) (35,556) 12736700 366323 CH PRIVAT SOURCE DONATION (200) (200) 12739720 397010 TR FROM GF (CH) (364,158) (364,158) 12739720 397131 TR IN SUB ABUS-SPT (59,495) (59,495) 12739720 397330 TR IN HLTH NURSE-SPT (63,748) (63,748) 12756220 100700 LONGEVITY 10,965 10,965 12756220 101000 SALARIES & WAGES 1,075,800 1,085,790 12756220 200000 PERSONNEL BENEFITS 367,868 371,170 12756220 310083 PHARMACEUTICAL SUPPLIES 63,510 63,510 12756220 310300 OFFICE SUPPLIES 2,400 2,400 12756220 310301 OPERATING SUPPLIES 18,840 18,840 12756220 410000 PROFESSIONAL SERVICES 1,000 1,000 12756220 410127 FISCAL FEE 132,717 132,717 12756220 410221 COLORADO CONT-NFP 22,464 22,464 12756220 410222 LAB SERVICES 3,720 3,720 12756220 410223 TRANSLATION SERVICES 300 300 12756220 410224 SYRING DISPOSAL SVCS 2,750 2,750 12756220 410225 MEDICAID ADMIN MATCH 2,000 2,000 12756220 410227 ELECTRONIC MED RCDS 14,240 14,240 12756220 410228 NFP NURSE 191,868 191,868 12756220 410229 MEDICAL CLAIMS PROCESSING 4,044 4,044 12756220 410395 DBHR PROF SVCS 9,210 9,210 12756220 410821 ASAP-INV APP 4,740 4,740 12756220 410823 MENTAL HEALTH CONSULT-NFP 2,592 2,592 12756220 410824 MATERNITY SUPPORT SVCS MHP 4,176 4,176 12756220 410839 WEB MAINTENANCE 282 282 12756220 420004 CELL PHONES - DIRECT 7,092 7,092 12756220 420005 EHR FAX 1,080 1,080 12756220 420100 POSTAGE 1,670 1,670 12756220 420300 CELL PHONE/PAGER 1,113 1,113 12756220 430000 TRAVEL 17,259 17,259 12756220 440000 ADVERTISING 14,753 14,753 12756220 450310 ROOM RENTAL 2,500 2,500 12756220 450510 INTERFUND BUILDING RENT 65,727 66,430 12756220 450550 INTERFUND TELEPHONE 10,519 10,626 12756220 450555 INFO SERVICES - COPIERS 2,205 2,220 12756220 450560 INFO SERVICES - COMPUTERS 78,444 79,129 12756220 450565 INFO SERVICES - GEMS 5,334 5,332 12756220 450570 INFO SERVICES - RECORDS MGMT 5,535 5,872 12756220 450575 VEHICLES 7,554 7,554 12756220 480000 REPAIR & MAINTENANCE 755 755 12756220 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 870 870 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 12756220 490200 PRINTING 200 200 12756220 490600 TRAINING, SEMINARS, SCHOOLS 16,270 16,270 12756220 490602 TRAINING - OTHER 1,000 1,000 12756220 495200 KITSAP-NIGHTENGALE NOTES 3,000 3,000 Community Health Totals Revenues (2,133,460) (2,133,460) Expenditures 2,178,366 2,193,503 Developmental Disabilities 12731110 311000 REAL & PERS PROPERTY TAXES (48,300) (48,300) 12731720 317000 LEASEHOLD EXCISE TAX (445) (445) 12731740 317100 TIMBER EXCISE TAX (TAV) (1,500) (1,500) 12733408 334010 ACAC (5,750) (5,750) 12734146 341007 CONTRACT MGMT-MH/CD (24,452) (24,452) 12734661 346368 DDD - MEDICAID (213,956) (213,956) 12734661 346369 DDD - STATE (235,858) (235,858) 12739730 397130 TR IN MENTAL HEALTH (25,000) (25,000) 12756800 100700 LONGEVITY 2,200 2,200 12756800 101000 SALARIES & WAGES 68,381 68,392 12756800 200000 PERSONNEL BENEFITS 22,330 22,461 12756800 310300 OFFICE SUPPLIES 150 150 12756800 310301 OPERATING SUPPLIES 350 350 12756800 410127 FISCAL ADMIN FEE 44,818 44,818 12756800 410799 INDIV-EMP SKOOKUM 111,600 111,600 12756800 410803 JC CHOICES WEBSITE 200 200 12756800 410805 GROUP SUPP EMP-SKOOKUM 39,456 39,456 12756800 410807 INDIV EMP-CASCADE COMM 161,256 161,256 12756800 410808 COMM INCL - CASCADE 13,754 13,754 12756800 410809 ACAC ACTIVITIES 12,625 12,625 12756800 410810 CHILD DEV B-3 - CONC CITZ 16,125 16,125 12756800 410811 COMMUNITY INCLUSION-SKOOKUM 44,844 44,844 12756800 410815 ITA/PERSON TO PERSON 5,000 5,000 12756800 410818 TRANSITION PROGRAM MATCH 20,000 - 12756800 410839 WEB MAINTENANCE 150 150 12756800 420100 POSTAGE 20 20 12756800 420300 CELL PHONE/PAGER 15 15 12756800 430000 TRAVEL 1,000 1,000 12756800 440000 ADVERTISING 250 250 12756800 450510 INTERFUND BUILDING RENT 1,078 1,089 12756800 450550 INTERFUND TELEPHONE 421 425 12756800 450555 INFO SERVICES - COPIERS 144 143 12756800 450560 INFO SERVICES - COMPUTERS 2,900 2,921 12756800 450565 INFO SERVICES - GEMS 1,460 1,460 12756800 450570 INFO SERVICES - RECORDS MGMT 1,515 1,608 12756800 450575 VEHICLES 2,575 2,575 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 12756800 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 260 260 12756800 490200 PRINTING 1,000 1,000 12756800 490600 TRAINING, SEMINARS, SCHOOLS 500 500 12756800 490602 TRAINING - OTHER 3,500 3,500 12756800 568001 EDUCATION PROJECTS 13,975 10,000 Developmental Disability Totals Revenues (555,261) (555,261) Expenditures 593,852 570,148 Public Health Summary:Revenues (5,637,155) (5,468,085) Expenditures 5,654,681 5,643,708 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 128 WATER QUALITY 12833366 333129 HOOD CANAL PIC (10,286) - 12833366 333130 SWIMMING BEACH ACT (9,997) (9,997) 12833402 334029 COASTAL MRC (41,311) (96,125) 12833402 334031 LOWER BIG QUILCENE II (57,957) (235,715) 12833402 334051 HOH RIVER PHASE 1 (61,482) - 12833402 334052 DOSEWALLIPS POWERLINES (83,410) (233,410) 12833403 334031 HCSG-LOWER BIG QUILCENE II (55,334) - 12833403 334035 NORTH HOOD CANAL PIC (64,584) - 12833403 334038 OAK BAY MATS MATS (17,458) - 12833403 334053 FOUNDATIONAL MONITORING & PIC (205,662) (33,120) 12833404 334040 SHELLFISH (7,800) (7,800) 12834511 403750 CONS FUTURES TAX FUND (30,814) (30,814) 12836850 368001 OPERATING SPECIAL ASSESS (425,000) (420,000) 12839700 397010 TR FROM GF FOR COUNTY LAKES (22,732) (18,264) Total Revenues (1,093,827) (1,085,245) 12855310 100700 LONGEVITY 1,900 1,900 12855310 101000 SALARIES & WAGES 508,478 510,355 12855310 200000 PERSONNEL BENEFITS 180,816 181,015 12855310 310300 OFFICE SUPPLIES 800 800 12855310 310301 OPERATING SUPPLIES 6,565 6,565 12855310 410127 FISCAL FEE 124,035 124,035 12855310 410222 LAB SERVICES 35,675 35,675 12855310 410316 CSTL MRC ACTVTY-CLALLAM CO 4,300 4,300 12855310 410317 MRC 30,000 30,000 12855310 410319 MEETING MINUTES 4,760 4,760 12855310 410320 HOH RIVER PHASE 1 10,000 10,000 12855310 410321 DOSEWALLIPS POWERLINES 40,000 190,000 12855310 410322 LOWER BIG QUIL FLOOD PLAIN II 302,136 - 12855310 410323 BIG QUIL FISHING SEASON ABATEM 1,000 1,000 12855310 410839 WEB MAINT 158 158 12855310 420004 CELL PHONES - DIRECT 1,104 1,104 12855310 420100 POSTAGE 800 800 12855310 420300 CELL PHONE/PAGER 1,300 1,300 12855310 430000 TRAVEL 2,530 2,530 12855310 440000 ADVERTISING 6,400 6,400 12855310 450510 BUILDING RENT (INTERFUND) 31,995 31,995 12855310 450550 INTERFUND TELEPHONE 3,406 3,406 12855310 450555 INFO SERVICES - COPIERS 4,871 4,871 12855310 450560 INFO SERVICES - COMPUTERS 27,642 27,642 12855310 450565 INFO SERVICES - GEMS 3,671 3,671 12855310 450570 INFO SERVICES - RECORDS MGMT 4,042 4,042 12855310 450580 INFO SERVICES - GIS 8,260 8,260 12855310 460102 LIABILITY INSURANCE 15,000 15,000 12855310 460103 LIABILITY CLAIMS 650 650 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 12855310 480020 BOAT REPAIR & MAINT 1,000 1,000 12855310 480119 VEHICLES 18,533 18,533 12855310 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1,015 1,015 12855310 490600 TRAINING, SEMINARS, SCHOOLS 4,295 4,295 12855310 490655 JC TREASURER 4,300 4,300 12855310 495300 SEPTIC REBATES 4,700 4,700 Total Expenditures 1,396,137 1,246,077 129 WQ LAND ACQUISITIONS 12933402 334041 DOSEWALLIPS POWERLINES (325,000) (150,000) 12955320 610000 CAP OUTLAY-PROP ACQUISITION 325,000 150,000 131 CHEMICAL DEPENDENCY 13131314 313001 CHDEP/MNTL HLTH SVC TAX (625,000) (625,000) 13156400 410175 EXPANDED MENTAL HLTH SVCS - - 13156400 410401 JMPNG MS BRINON PILOT PROJ 37,418 37,418 13156400 410402 MCS-SCHOOL BASED MH SVCS 83,624 83,624 13156400 410403 MLAW ENF NAVIGATOR 55,000 55,000 13156400 410405 JMPNG MS CHLDRN CNTR 79,000 79,000 13156400 410406 DBH TRANSITIONAL HOUSING 18,000 18,000 13156400 410407 OLYCAP- HOUSING 15,823 15,823 13156400 410408 BELIEVE IN RCVRY JAIL SVCS 32,000 32,000 13156400 410409 DV HSE DOM VIO RCW 45,000 45,000 13156400 410413 DISC BEHAVIORL WRAP AROUND SVC 55,000 55,000 13156400 440000 ADVERTISING 300 300 13156400 495201 NURSE FAMILY PARTNERSHIP 64,000 64,000 13156400 495202 JCPH/KHD-ASSESSMENT/EVAL 26,500 26,500 13156400 495203 JCPH ADMINISTRATION 29,317 29,317 13156400 495204 CONTRACTS MANAGEMENT 24,452 24,452 13159700 597080 TR OUT-MH DISTRICT CT 50,000 50,000 13159700 597110 TR OUT - MH JUVENILE SVCS 11,500 11,500 13159700 597111 TR OUT-JUV SVC THERP SVC 17,800 17,800 13159700 597240 TR OUT - MH SUPERIOR CT 42,000 42,000 13159700 597241 TR OUT SUP CT - (FTC) MH CONTR 8,000 8,000 Total Expenditures 694,734 694,734 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 308 CONSERVATION FUTURES 30831110 311000 REAL & PERS PROPERTY TAXES (248,000) (250,480) 30831720 317000 LEASEHOLD EXCISE TAX (2,300) (2,300) 30831740 317100 TIMBER EXCISE TAX (TAV) (7,500) (7,500) 30836111 361100 INVESTMENT INTEREST (4,000) (4,000) 30836250 362600 DNR TIMBER LEASES (100) (100) 30839510 395000 TIMBER SALES DNR (3,000) (3,000) Total Revenues (264,900) (267,380) 30859439 410109 INTFPROF SVC-LND/ ACT 36,000 38,982 30859439 410111 INTFPROF S/FIS MGMT ACT 6,480 6,237 30859439 594391 2016 BIG QUIL RIVER-MOON VALL 2,500 - 30859439 594392 2020 QUIL HEADWATERS TO BAY 25,883 - 30859439 594393 2020 UPPER TARBOO CRK WET A&R 10,000 - 30859439 594394 2021 BIG QUIL RIVER-MOON VALL 89,500 - 30859439 594395 2021 CAMP DISCOVERY CREEK 140,000 - 30859439 594396 2021 HANNAH FARM 25,000 - 30859439 594397 2021 QWC ADDITIONS 64,500 - 30859439 594398 QWC O&M (2021) 5,000 - 30859439 610001 BROWN DAIRY O&M (2009) 169 - 30859439 610002 L BROWN TRUST O&M (2012) 4,730 - 30859439 610004 LWR BIG Q RIPT O&M2015 4,586 - 30859439 610006 SNOW CREEK UNCAS RESV O&M 3,636 - 30859439 610008 MIDORI FARM O&M (2015) 1,710 - 30859439 610009 QWC ADDITION O&M (2016) 3,660 - 30859439 610010 FINN RIVER FARM O&M (2008) 1,053 - 30859439 610011 QWC ADDITION O&M (2015) 1,123 - 30859439 610012 DOSEWALLIPS RIVER LAZY C-2019 7,649 - 30859439 610013 WINONA BASIN BLOEDEL O&M 2011 66 - 30859439 610100 PROJECTS SUBJ TO APPROVAL 111,866 218,961 Total Expenditures 545,112 264,180 PUBLIC WORKS FUNDS 174 Parks & Recreation 175 Parks Improvement 178 Post Harvest Timber Management Reserve 180 County Roads 185 Flood/Storm Water Management 186 Brinnon Flood Control Subzone 187 Quilcene Flood Control Subzone 304 HJC Park JUMP Playground 401 Solid Waste 402 Solid Waste Post Closure 403 Solid Waste Improvement 404 Solid Waste Education 405 Tri-Area Sewer JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 174 PARKS & RECREATION 17434760 347007 YTH ACTIVITY - FALL SOCCER (10,000) (11,000) 17434760 347008 YTH ACTIVITY-JR BASKETBALL (12,500) (13,500) 17434760 347009 YTH ACTIVITY-INDR/SPR SCCR (12,000) (13,000) 17434760 347012 YOUTH CLASSES (1,500) (1,500) 17434760 347041 COUNTY SPORTS CAMPS (1,800) (1,800) 17434760 347043 ADLT RECREATN-SOFTBALL LGE (4,200) (5,400) 17434760 347044 ADLT RECREATN-SOCCER LGE (1,400) (1,850) 17436230 362030 PARKING FEES (8,000) (8,000) 17436240 347023 HJC SOCCER FIELD RENTAL (1,500) (1,500) 17436240 362500 RENTS & LEASES (SHORT TERM) (5,000) (5,500) 17436240 362502 MEMORIAL FIELD SCHOOL RENTS (8,500) (8,500) 17436240 362503 MEMRL FLD RESERVE EVENTS (2,500) (2,500) 17436240 362504 H.J. CARROLL PAVILION (2,850) (2,850) 17439700 397010 TR FROM GF (778,474) (778,474) 17439700 397125 TR FROM HOTEL/MOTEL (44,000) (44,000) 17439700 397175 TR FROM PARKS IMPROV (15,000) (15,000) Total Revenues (909,224) (914,374) Administration 17457100 101000 SALARIES & WAGES 117,126 118,068 17457100 200000 PERSONNEL BENEFITS 39,593 40,106 17457100 310000 OFFICE AND OPERATING SUPPLIES 12,750 13,750 17457100 410000 PROFESSIONAL SERVICES 7,500 8,500 17457100 420000 COMMUNICATIONS 5,500 6,000 17457100 450000 RENTS & LEASES 1,300 1,800 17457100 450500 INTERFUND RENTS & LEASES 33,651 33,833 17457100 480000 REPAIR & MAINTENANCE 500 150 17457100 499999 MISCELLANEOUS 1,750 1,750 Subtotal - Administration 219,670 223,957 Stadiums & Auditoriums 17457520 101000 SALARIES & WAGES 38,444 39,857 17457520 200000 PERSONNEL BENEFITS 16,977 10,641 17457520 310000 OFFICE AND OPERATING SUPPLIES 6,200 7,400 17457520 320000 FUEL CONSUMED 150 300 17457520 360000 SMALL TOOLS & MINOR EQUIPMENT 800 1,600 17457520 420000 COMMUNICATIONS 500 1,000 17457520 440000 ADVERTISING 500 500 17457520 450500 INTERFUND RENTS & LEASES 12,180 12,180 17457520 470100 UTILITIES 15,000 15,000 17457520 480000 REPAIR & MAINTENANCE 14,000 14,000 17457520 480051 INTERFUND REPAIR & MAINT - - 17457520 480500 INTERFUND REPAIR & MAINT 966 970 Subtotal - Stadiums & Auditoriums 105,717 103,448 General Parks 17457680 101000 SALARIES & WAGES 263,885 270,446 17457680 200000 PERSONNEL BENEFITS 127,794 129,679 17457680 310000 OFFICE AND OPERATING SUPPLIES 29,943 29,943 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 17457680 310500 INTERFUND SUPPLIES 250 250 17457680 320000 FUEL CONSUMED 800 800 17457680 360000 SMALL TOOLS & MINOR EQUIPMENT 15,000 17,500 17457680 410000 PROFESSIONAL SERVICES 450 450 17457680 420000 COMMUNICATIONS 1,600 1,600 17457680 420500 INTERFUND COMMUNICATIONS 365 369 17457680 440000 ADVERTISING - - 17457680 450000 RENTS &LEASES - - 17457680 450500 INTERFUND RENTS & LEASES 62,014 62,200 17457680 460000 INSURANCE 12,000 12,000 17457680 470100 UTILITIES 52,000 56,000 17457680 480000 REPAIR & MAINTENANCE 40,000 42,000 17457680 480500 INTERFUND REPAIR & MAINT 4,700 4,700 17457680 499999 MISCELLANEOUS 1,700 2,400 Subtotal - General Parks 612,501 630,337 Summary: Total Revenues (909,224) (914,374) Total Expenditures 937,888 855,894 175 PARKS IMPROVEMENT 17533215 332002 PILT - USDI/USF WLDLF RFGE (25,000) (25,000) 17536240 362508 CAMPING FEES-UPPER OAK BAY (30,000) (30,000) 17536240 362509 CAMPING FEES-LOWER OAK BAY (10,000) (10,000) 17536240 362510 CAMPING FEES-LAK LELAND (25,000) (25,000) 17536240 362511 CAMPING FEES-QUILCENE (5,000) (5,000) 17539700 397302 TR FROM CAPITAL IMPROV (250,000) (125,000) Total Revenues (345,000) (220,000) Campgrounds 17557630 101000 SALARIES & WAGES 12,449 12,840 17557630 200000 PERSONNEL BENEFITS 4,591 4,703 17557630 310000 OFFICE AND OPERATING SUPPLIES 2,500 2,500 17557630 360000 SMALL TOOLS & MINOR EQUIPMENT 3,000 3,000 17557630 410000 PROFESSIONAL SERVICES 4,500 4,500 17557630 450000 RENTS & LEASES 2,900 2,900 17557630 450500 INTERFUND RENTS & LEASES 3,000 3,000 17557630 470100 UTILITIES 4,200 4,200 17557630 480000 REPAIR & MAINTENANCE 40,000 40,000 17557630 499999 MISCELLANEOUS 7,200 7,200 17559700 597174 TR TO PARKS & RECREATION 15,000 15,000 Subtotal - Campgrounds 99,340 99,843 Capital - Park Facilities 17559476 630000 OTHER IMPROVEMENTS 250,000 125,000 Summary: Total Revenues (345,000) (220,000) Total Expenditures 349,340 224,843 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 178 POST HARVEST TIMBER MANAGEMENT RESERVE 17855490 410000 PROFESSIONAL SERVICES 1,500 1,500 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 180 COUNTY ROADS 18031110 311000 REAL & PERS PROPERTY TAXES (3,977,561) (4,001,512) 18031720 317000 LEASEHOLD EXCISE TAX (5,000) (5,000) 18031740 317100 TIMBER EXCISE TAX (TAV) (200,000) (200,000) 18032191 321002 FRANCHISE FEES (135,000) (135,000) 18032240 322210 OVERLOAD PERMITS (350) (350) 18032240 322211 UTILITY PERMITS (15,000) (15,000) 18032240 322212 GENERAL PERMITS (1,500) (1,500) 18032240 322213 RIGHT OF WAY APPLICATIONS (14,000) (14,000) 18032240 322217 ROAD VACATION FEE (1,000) (1,000) 18033115 331006 20580 DOI FED GRANT (200,000) - 18033210 332068 FEDERAL FOREST FUND TITLE I (300,000) (300,000) 18033320 333131 19880 FHWA-UPPER HOH RD 9.7-9.8 ER (9,012) (107,188) 18033320 333131 19893 FHWA-FED INDIRECT THRU DOT - -1189021 18033320 333131 20760 FHWA-FED INDIRECT THRU DOT (68,885) (356,523) 18033320 333131 20930 FHWA-FED INDIRECT THRU DOT (73,525) - 18033320 333131 20950 FHWA-FED INDIRECT THRU DOT (40,693) (114,614) 18033320 333131 20980 FHWA-FED INDIRECT THRU DOT (39,330) (45,000) 18033320 333133 20970 FHWA-FED INDIRECT THRU DOT (43,250) (259,500) 18033397 333132 FEMA-FED INDIR - MILTARY DEPT - - 18033397 333132 20310 FEMA-FED INDIR - MILTARY DEPT (91,875) (1,036,875) 18033402 334073 RCO GRANTS - - 18033402 334073 19891 RCO-ODT STUDY RRG (180,000) - 18033402 334073 19893 RCO GRANTS (55,877) (3,555,744) 18033402 334073 20580 RCO-THORNDYJKE RD MP 4.71 (1,628,902) - 18033402 334073 20590 RCO-NAYLORS CRK CULVRT RPL - (17,000) 18033402 334073 20990 RCO GRANTS - (23,800) 18033403 334061 19330 DOT-P&B QUILCENE COMPLETE ST (695,350) - 18033403 334061 20570 DOT-SRTS CEDAR AVE (765,800) - 18033403 334071 20560 RAP-UPPER HOH RD RESURFACING (25,000) (30,000) 18033403 334071 20960 RAP FUND - (55,245) 18033403 334072 CAPP -ARTERIAL PRESERVATION (198,868) (200,000) 18033600 336075 MULTIMODAL TRANS-COUNTIES (66,724) (67,500) 18033600 336089 MV FUEL TAX-COUNTY ROAD (1,442,693) (1,450,000) 18033700 337123 INTERFUND GRANT DISBURSEMENT - (273,000) 18034182 341046 DEVELOPMENT REVIEW FEES (5,000) (5,000) 18034410 344001 ROAD/ST MAINT & REPAIR CHGS (22,000) (23,000) 18036140 361120 INTEREST ON DNR TIMBER LEASES (200) (200) 18036250 362600 DNR TIMBER LEASES (200) (200) 18036991 369910 OTHER MISC REVENUE - - 18039180 391801 20310 PWTF LOAN-SNOW CRK CULVERT (13,125) (356,879) 18039510 395000 TIMBER SALES DNR (125,000) (125,000) 18039520 398100 INSURANCE PREM & RECOVERIES (7,000) (7,000) 18039700 397010 TR FROM GF (224,487) (240,222) 18039700 397306 TR FROM PUBLIC INFRASTRUCTURE (95,660) (52,508) Total Revenues (10,767,867) (14,264,381) JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET Reimburseable 18051970 101000 SALARIES & WAGES 10,780 11,144 18051970 200000 PERSONNEL BENEFITS 8,557 8,902 18051970 450500 INTERFUND RENTS & LEASES 2,400 2,500 Subtotal - Reimburseable 21,737 22,546 Maintenance 18054200 100500 OVERTIME 42,670 44,140 18054200 101000 SALARIES & WAGES 1,807,283 1,868,636 18054200 200000 PERSONNEL BENEFITS 943,005 966,040 18054200 310000 OFFICE AND OPERATING SUPPLIES 325,000 330,000 18054200 310500 INTERFUND SUPPLIES 736,800 774,300 18054200 320000 FUEL CONSUMED 300 300 18054200 360000 SMALL TOOLS & MINOR EQUIPMENT 52,000 53,000 18054200 410000 PROFESSIONAL SERVICES 20,000 22,000 18054200 410102 INTERGOV PROF. SERVICES 7,500 8,000 18054200 410500 INTERFUND PROF SVC - - 18054200 420000 COMMUNICATIONS 25,000 26,000 18054200 420500 INTERFUND COMMUNICATIONS 3,200 3,400 18054200 430000 TRAVEL 10,500 11,000 18054200 440000 ADVERTISING 3,500 3,500 18054200 450000 RENTS & LEASES 38,000 40,000 18054200 450500 INTERFUND RENTS & LEASES 1,328,000 1,395,000 18054200 460500 INTERFUND INSURANCE SERVICE 3,500 3,500 18054200 470100 UTILITIES 18,000 18,500 18054200 480000 REPAIR & MAINTENANCE 170,000 180,000 18054200 480500 INTERFUND REPAIR & MAINT 7,000 7,500 18054200 499999 MISCELLANEOUS 38,000 40,000 18059442 640000 CAPITAL OUTLAY-EQUIPMENT 98,000 100,000 Subtotal - Maintenance 5,677,258 5,894,816 Administration 18054300 101000 SALARIES & WAGES 308,509 318,107 18054300 200000 PERSONNEL BENEFITS 111,580 114,176 18054300 310000 OFFICE AND OPERATING SUPPLIES 10,000 10,000 18054300 360000 SMALL TOOLS & MINOR EQUIPMENT 3,500 3,500 18054300 410500 INTERFUND PROFESSIONAL SVCS 150,000 150,000 18054300 420000 COMMUNICATIONS 2,500 2,500 18054300 420500 INTERFUND COMMUNICATIONS 8,754 8,843 18054300 430000 TRAVEL 1,000 1,000 18054300 440000 ADVERTISING 1,500 1,500 18054300 450000 RENTS & LEASES 1,000 1,000 18054300 450500 INTERFUND RENTS & LEASES 254,270 256,677 18054300 460000 INSURANCE 75,000 75,000 18054300 480000 REPAIR & MAINTENANCE 6,000 6,000 18054300 499999 MISCELLANEOUS 5,000 5,000 Subtotal - Administration 938,613 953,303 Operations JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 18054400 101000 SALARIES & WAGES 424,828 435,307 18054400 200000 PERSONNEL BENEFITS 176,319 179,849 18054400 310000 OFFICE AND OPERATING SUPPLIES 1,000 1,000 18054400 360000 SMALL TOOLS & MINOR EQUIPMENT 1,000 1,000 18054400 410000 PROFESSIONAL SERVICES 10,000 10,000 18054400 420000 COMMUNICATIONS 3,000 3,000 18054400 430000 TRAVEL 1,000 1,000 18054400 440000 ADVERTISING 300 300 18054400 450500 INTERFUND RENTS & LEASES 32,100 32,100 18054400 499999 MISCELLANEOUS 7,000 7,000 Subtotal - Operations 656,547 670,556 Debt Repayment 18058120 780302 INTERFUND LOAN REPAYMENT 32,500 32,500 18059295 830302 INTEREST INTERFD LOAN-FUND 302 12,188 11,375 Subtotal - Debt Repayment 44,688 43,875 Construction 18059500 100500 OVERTIME 15,790 16,336 18059500 101000 SALARIES & WAGES 372,541 394,623 18059500 200000 PERSONNEL BENEFITS 150,422 156,007 18059500 310000 OFFICE AND OPERATING SUPPLIES 1,000 1,000 18059500 360000 SMALL TOOLS & MINOR EQUIPMENT 7,000 7,000 18059500 410000 PROFESSIONAL SERVICES 506,648 550,704 18059500 410055 INTERGOVERNMENTAL PROF SVC 10,000 10,000 18059500 420000 COMMUNICATIONS 3,500 3,500 18059500 430000 TRAVEL 1,000 1,000 18059500 440000 ADVERTISING 3,000 3,000 18059500 450500 INTERFUND RENTS & LEASES 1,000 1,000 18059500 499999 MISCELLANEOUS 3,000 3,000 18059500 610000 CAP OUTLAY-PROP ACQUISITION 10,000 13,479 18059500 650000 CONSTRUCTION PROJECTS 3,350,912 6,471,420 Subtotal - Construction 4,435,813 7,632,069 18059700 597109 TR-NOX WD 4,500 4,500 Summary: Total Revenues (10,767,867) (14,264,381) Total Expenditures 11,779,156 15,221,665 185 FLOOD/STORM WATER MANAGEMENT 18555350 101000 SALARIES & WAGES 857 810 18555350 200000 PERSONNEL BENEFITS 351 332 18555350 410000 PROFESSIONAL SERVICES 2,000 1,358 Total Expenditures 3,208 2,500 186 BRINNON FLOOD CONTROL SUBZONE 18655330 410000 PROFESSIONAL SERVICES 2,500 2,500 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 187 QUILCENE FLOOD CONTROL SUBZONE 18755330 101000 SALARIES 250 322 18755330 200000 PERSONNEL BENEFITS 110 144 18759453 610000 CAP OUTLAY-PROP ACQUISITION 12,000 2,157 Total Expenditures 12,360 2,623 304 HJC PARK JUMP PLAYGROUND 30433403 334073 RCO GRANTS (400,000) (100,000) 30436700 367000 PRIVATE CONTRIBUTIONS (414,848) - 30439700 397302 TR FROM CAPITAL IMPROV (550,000) (100,000) Total Revenues (1,364,848) (200,000) 30459476 101000 SALARIES & WAGES 30,380 22,770 30459476 200000 PERSONNEL BENEFITS 12,952 9,583 30459476 410476 CAP EXP-JUMP PLAYGROUND 87,630 - 30459476 630000 OTHER IMPROVEMENTS 979,378 167,647 Total Expenditures 1,110,340 200,000 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 401 SOLID WASTE ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 40133403 334313 DEPT OF ECOLOGY (42,788) - 40134170 341076 SALE OF RECYCLABLES (5,000) (5,000) 40134170 341077 SALE-WHIT GOODS&BATTERIES (1,000) (1,000) 40134170 341113 SALE OF RECYCLABLES-SKOOKUM (268,325) (268,325) 40134370 343000 GARBAGE/SOLID WST FEES/CHGS (3,459,940) (3,459,940) 40134370 343001 MODERATE RISK WASTE-SQG FEES (9,000) (9,000) 40134370 343002 YARD DEBRIS FEES (150,000) (150,000) 40134370 343003 ENVIRONMENTAL FEE-REFRIG (7,000) (7,000) 40134370 343004 SOLID WASTE LATE CHARGES (500) (500) 40134370 343005 SOLID WASTE MIN CHARGE FEES (1,500) (1,500) 40136111 361100 INVESTMENT INTEREST (13,000) (13,000) 40138290 382910 SW REFUSE TAX PAYMENTS (65,000) (65,000) 40138930 389922 SOLID WASTE & REFUSE TAXES - - 40139700 397402 OPER TRF IN-FR SW CLOSURE FD (6,000) (6,000) Total Revenues (4,029,053) (3,986,265) Solid Waste Utilities 40153700 100500 OVERTIME 4,565 4,774 40153700 101000 SALARIES & WAGES 526,805 570,062 40153700 200000 PERSONNEL BENEFITS 250,433 263,409 40153700 310000 OFFICE AND OPERATING SUPPLIES 28,214 29,624 40153700 310500 INTERFUND SUPPLIES 1,000 1,000 40153700 320000 FUEL CONSUMED 1,500 1,500 40153700 360000 SMALL TOOLS & MINOR EQUIPMENT 3,000 3,000 40153700 410000 PROFESSIONAL SERVICES 131,860 106,860 40153700 410103 PROF SERVICES - LONG HAUL 1,645,239 1,686,137 40153700 410173 PROFESSIONAL SVC-MASTER PLAN 75,000 150,000 40153700 410500 INTERFUND PROFESSIONAL SVCS 64,141 65,744 40153700 420000 COMMUNICATIONS 12,594 11,550 40153700 420500 INTERFUND COMMUNICATIONS 3,648 3,685 40153700 430000 TRAVEL 1,500 1,500 40153700 440000 ADVERTISING 5,957 5,957 40153700 450000 RENTS & LEASES 57,065 58,491 40153700 450500 INTERFUND RENTS & LEASES 217,331 218,457 40153700 460000 INSURANCE 34,113 34,966 40153700 470100 UTILITIES 18,254 18,711 40153700 480000 REPAIR & MAINTENANCE 25,000 25,000 40153700 480500 INTERFUND REPAIR & MAINT 3,000 3,000 40153700 495000 CITY YARD WASTE FEES 95,567 95,567 40153700 499999 MISCELLANEOUS 70,000 70,000 40153720 101000 SALARIES & WAGES 5,441 - 40153720 200000 PERSONNEL BENEFITS 1,803 - 40153720 310000 OFFICE AND OPERATING SUPPLIES 2,500 2,500 40153720 440000 ADVERTISING 2,500 40153730 101000 SALARIES & WAGES 84,420 75,462 40153730 200000 PERSONNEL BENEFITS 37,609 33,722 40153730 310000 OFFICE AND OPERATING SUPPLIES 7,500 7,500 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 40153730 360000 SMALL TOOLS & MINOR EQUIPMENT 1,500 1,500 40153730 410000 PROFESSIONAL SERVICES 60,000 60,000 40153730 420000 COMMUNICATIONS 2,000 2,000 40153730 430000 TRAVEL 1,000 1,000 40153730 440000 ADVERTISING 4,500 4,500 40153730 450000 RENTS & LEASES - - 40153730 450500 INTERFUND RENTS & LEASES 4,080 4,080 40153730 470100 UTILITIES 5,000 5,000 40153730 480000 REPAIR & MAINTENANCE 1,000 1,000 40153730 499999 MISCELLANEOUS 2,500 2,500 40153760 101000 SALARIES & WAGES 5,440 3,824 40153760 200000 PERSONNEL BENEFITS 1,803 1,254 40153760 410000 PROFESSIONAL SERVICES 582,046 593,946 40153760 480000 REPAIR & MAINTENANCE 5,000 5,000 Subtotal - Solid Waste Utilities 4,093,428 4,233,782 Miscellaneous 40158290 582900 IMMATERIAL FIDUCIARY RM 65,000 65,000 40159701 597404 TR TO YARD WASTE EDUCATION 8,000 8,000 Subtotal - Miscellaneous 73,000 73,000 Capital Expenditures 40159437 101000 SALARIES & WAGES 3,886 3,286 40159437 200000 PERSONNEL BENEFITS 1,672 1,492 40159437 410000 PROFESSIONAL SERVICES 10,000 10,000 40159437 630000 OTHER IMPROVEMENTS 275,000 50,000 40159437 640000 CAPITAL OUTLAY-EQUIPMENT 66,150 - 40159700 597126 TR TO HEALTH SITE ABATEMENT 22,000 22,000 Subtotal - Capital Expenditures 378,708 86,778 Summary: Total Revenues (4,029,053) (3,986,265) Total Expenditures 4,545,136 4,393,560 402 SOLID WASTE POST CLOSURE 40259700 597401 TR TRI AREA SEWER FUND 6,000 6,000 403 SOLID WASTE IMPROVEMENT 40336111 361100 INVESTMENT INTEREST (1,200) (1,200) 40351420 514200 TREASURER FINANCIAL SVCS FEES - - 404 SOLID WASTE EDUCATION 40439700 397401 TRANSFER FROM SW (8,000) (8,000) 40453720 410500 INTERFUND PROF SERVICES 10,000 10,000 JEFFERSON COUNTY 2022-2023 BIENNIAL BUDGET RESOLUTION NO. 87-21 ORG OBJECT DESCRIPTION 2022 ADOPTED BUDGET 2023 ADOPTED BUDGET 405 TRI-AREA SEWER 40533404 334012 DOC-2019 LEGISLATIVE AWARD (355,000) (9,331,000) 40536111 361100 INVESTMENT INTEREST (3,500) (2,500) 40539700 397123 TRANSFER IN-ARPA (123) (1,150,000) (750,000) 40539700 397302 TR FROM CAPITAL IMPROV - - 40539700 397306 TR FROM PUBLIC INFRASTRUCTURE (240,000) (240,000) Total Revenues (1,748,500) (10,323,500) 40553500 101000 SALARIES & WAGES 197,306 204,604 40553500 200000 PERSONNEL BENEFITS 48,847 50,465 40553500 310000 OFFICE AND OPERATING SUPPLIES 500 1,500 40553500 410000 PROFESSIONAL SERVICES 322,000 83,650 40553500 410060 STRATEGIES 360 INC CONTRACT 60,000 - 40553500 410105 TETRA TECH FINAL DESIGN 578,000 - 40553500 410154 FOSTER PEPPER LEGAL SVC CO 87,500 - 40553500 410183 MBR DESIGNS 25,000 - 40553500 420000 COMMUINICATIONS 2,500 2,500 40553500 420500 INTERFUND COMMUNICATIONS 1,000 1,000 40553500 430000 TRAVEL 2,500 2,500 40553500 440000 ADVERTISING 2,500 2,500 40553500 450500 INTERFUND RENTS & LEASES 6,300 6,350 40553500 499999 MISCELLANEOUS 2,500 10,000 40559135 710000 DEBT SERVICE PRINCIPAL-SEWER 131,454 134,469 40559135 780055 DEBT REPYMNT PRIN-PWTF LOAN 57,798 57,798 40559235 830300 INTEREST 2011 LTGO BOND-SEWER 27,427 25,284 40559235 830400 INTEREST - PWTF LOAN 7,225 6,936 40559435 410000 PROFESSIONAL SVC-CONSTRUCTION 60,000 795,000 40559435 610000 CAP OUTLAY-LAND ACQUISITION 50,000 - 40559435 630000 IMPROVEMENTS O/T BUILDINGS 50,000 8,970,000 Total Expenditures 1,720,357 10,354,556