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Home My WebLink About124 89 C!C."/t1VP"TiPJIfL z..-/'!r-S.Ji' COUNTY OF JEFFERSON STATE OF WASHINGTON In the Matter of Adoption of the Annual Current Expense Budget for 1990 } } } } Rese>l 'U.t.i...e>Z'1 Ne> _ 124-89 WHEREAS, State of Washington Laws of 1971, First Extraordinary Session, Chapter 36 sl, andR.C.W. 36.40.071 provides that an alternate date for Budget Hearings may be selected by the Board of County Commissioners and this Board did so deem it necessary to select the alternate date; and WHEREAS, said laws having been complied with, hearings held at which taxpayers were gi ven an opportunity to questions any part of the proposed budget, and the officials in charge of various departments were called in and consulted concerning the budget for their departments; NOW THEREFORE BE IT RESOLVED, by the Board of County commissioners, Jefferson County, Washington, that the following attached budget be, and it is hereby adopted as the 1990 CURRENT EXPENSE BUDGET for Jefferson County including SPECIAL REVENUE FUNDS; and with the PUBLIC WORKS BUDGETS, the HUMAN SERVICES BUDGETS, FACILITIES MANAGEMENT BUDGET, PARKS BUDGETS and ALL CURRENT EXPENSE PERSONNEL BENEFITS being adopted at the "object levels." BE IT FURTHER RESOLVED, that the JEFFERSON COUNTY ROAD CONSTRUCTION PROGRAM for 1990 is hereby adopted and the COUNTY PROPERTY TAX LEVY set for calendar year 1990. SEAL: APPROVED AND SIGNED this 15th day of DECEMBER, 1989. JEFFERSON COUNTY BOARD OF COMMISSIONERS ~r!-~ George C. 6.Brown, Chairman ATTEST: ~ I . '--..N .nxt) B. 'G. Brown, Member ~4/P~~- a ~ . Dennison, Member VOL 'le::; 'I~;"' 0.0' 5758 '-" r,.~_ ~ JEFFERSON Table COUNTY 1990 BUDGET of Contents Budget Resolution Summary. . . . . . . . . . . . . . Adopting Budget. CURRENT EXPENSE REVENUES Assessor...... Auditor... Elections. Facilities Management.. Clerk......... . Commissioners. District Court.. Health Department. Juvenile << Family Court Services. Recreation. . . . . e-.... . . . .. ..... . . Planning << Building Department.. Prosecuting Attorney.. Sheriff.... Treasurer. . CURRENT EXPENSE EXPENDITURES Assessor....... Audi tor. . . . . . . . Elections. . Facilities Management.. Clerk.......... Commissioners... Board of Equalization.. Civil Service Commission. Planning Commission... Shoreline Commission... Cooperative Extension.. District Court.... Health Department... Juvenile << Family Court Services. Recreat ion. . . . . . . . . . . . . . . . . . . . . . . . . . . Planning << Building Department.. Prosecuting Attorney.. Coroner. . Sheriff. Superior Court.. Treasurer....... Operating Transfers Out.. Non-Departmental......... ...i & . . . . . . . Exh . ...'... ii A 1 1 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 3 3 3 3 3 3 4 4 4 4 4 4 5 5 5 5 7 7 7 7 Table of Contents page 2 of 2 SPECIAL REVENUE FUNDS Mental Health Revenue.......................... Substance Abuse Revenue............ ...... Developmental Disabilities Revenue......... Mental Health Expenditures.................... Substance Abuse Expenditures................... Developmental Disabilities Expenditures........ County Fair. ...... ..... ...... 9 9 9 9 9 ......10 .10 .10 . .11 .11 . .12 .12 ...12 . . .13 County Roads................................... . . . 13 Public Works Trust Fund......... ............. ...13 Audi tort s 0 & M. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15 Treasurer ISO & M.................................... 15 Veterans Relief........................... . . . .15 Br innon Senior Fund....................... . . 16 Law L i bary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Hote l-Mote 1. . . . . . . . . . . . . . . . . . . . . . . . . . . . County Parks Improvement Fund.... Br innon Flood ControL................. Quilcene Flood Control. .......... Jefferson County Drug Fund....... Crime Victims Services.................. DEBT SERVICE FUNDS RID No. 1 & 2 Bond. ......... ........................ .16 CAPITAL IMPROVEMENT FUNDS Construction<< Renovation............... County Capital Improvement ....... Port Townsend Community Center..... BaIlon Hangar Project............. .16 ..17 ......... ...17 . . . . . . . . . . .. 17 ENTERPRISE FUNDS Solid Waste...... .............................. .18 INTERNAL SERVICE FUND Equipment Rental.......................... Risk Management Reserve................... Jeff County Unemployment Fund................ ..18 ..19 . . . . . . . .20 AGENCY FUNDS EXPENDITURES Summary. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 21 JEFFERSON COUNTY 1990 BUDGET - ALL FUNDS DEPARTMENT pagei ASSESSOR AUDITOR ELECTIONS FACILITIES MANAGEMENT CLERK COMMISSIONERS BOARD OF EOUALlZA TION CIVIL SERVICE COMMISSION PLANNING COMMISSION SHORELINE COMMISSION COOPERATIVE EXTENSION DISTRICT COURT HEALTH DEPARTMENT JUVENILE & FAMILY COURT JUVENILE DETENTION RECRATION PLANNING & BUILDING DEPT. PROSECUTING ATTORNEY CORONER SHERIFF SUPERIOR COURT TREASURER OPERATING TRANSFERS OUT NON-DEPARTMENTAL -SUBTOTAL CURRENT EXPENSE: HUMAN SERVICES COUNTY FAIR LAW LIBRARY BRIN,OUIL FLOOD CONTRL HOTEL-MOTEL COUNTY PARKS IMPRV CRIME VICTIMS JEFF COUNTY DRUG FND COUNTY ROADS PUB WORKS TRUST FUND AUDITOR'S 0 & M TREASURER'S 0 & M VETERAN'S RELIEF BRINNON SR ORG ii!E!::~~= $2,650 $321,488 121,940 235,0591 40,500 90,011 . 7',595 270,230 I 59,400 160,255 25 213,247 8,819 1,850 2,020 I 1,945 57,959 269,142 557,937 142,367 17,800 157,354 355,811 252,080 9,000 1,375,083 222,188 184,917 202,750 386,663 EST. BEG. BALANCE 1-1-00 $64,000 I 17,000 I o 15,361 64,000 35,000 7,000 3,000 1,546,900 611,462 4,200 10,700 o o 286,800 398,294 34,528 69,700 277,870 63,650 169,550 3,899,473 $5,495,975 $750,924 105,300 6,800 29,975 50,000 93,000 3,500 3,000 4,073,390 o 25,700 7,450 20,000 27,194 -SUBTOT Ai. SPEC REVENUE FUND: $2,378,623 $5,196,233 $5,495,975 $798,013 . 90,900 6,800 30,000 104,500 125,500 8,000 5,000 4,503,575 80,500 28,989 12,800 20,000 27,194 $16,911 31,400 o 15,336 9,500 2,500 2,500 1,000 1,116,715 530,962 911 5,350 o o $5,841,n1 $1,733,085 JEFFERSON COUNTY 1990 BUDGET - ALL FUNDS DEPARTMENT OND -SUBTOTAL DEBT SERVICE FUNDS COUNTY CAPITAL IMPROVEMENT CONSTRUCTION & RENOVATION P.T. COMMUNITY CENTER BALLOON HANGAR PROJECT -SUBTOTAl CAP. IMPROV FUNDS: SOLID WASTE EQUIPMENT RENTAL RISK MANAGEMENT RESERVE UNEMPLOYMENT FUND -SUBTOTAl PROPRIETARY FUNDS: TOTAl BUDGET - ALL FUNDS: ADD BEG. AND ENDING BALANCES: ~S~:,':'EnJOGE:Jifj)< :: EST. ENDING :i!~~:!!::ex~'.,ti':' ~~ 15,000 15,000 0 $15,000 542,000 814,855 1,227,500 150,000 $2, 734,355 3,119,400 1,692,951 o 57,000 EST. BEG. BALANCE 1-1-90 241,355 50,000 90,000 $381,355 41,259 607,621 100,000 192,000 $940,880 o $0 $4,869,351 $3,700,858 $18,310,914 1990 TOTALS WIBEG & ENDING FUND BAL: 3,700,858 $22,011,772 UTotals include $541,605 of interfund transfers in and out page ii $15,000 I $0 I 233,355 550,000 864,855 0 1,067,500 250,000 150,000 i $2,315,710 I $800,000 3,119,400 41,259 1,764,663 535,909 0 100,000 25,000 I 224,000 $4,909,063 $901,168 $18,577,519 $3,434,253 3,434,253 $22,011,772 1/01/90 340.00 320.00 340.00 360.00 340.00 360.00 330.00 340.00 350.00 360.00 340.00 330.00 340.00 350'.00 330.00 ~~40 . 00 330.00 340.00 350.00 360.00 330.00 340.00 360.00 390.00 J E F FER SON C 0 U N T Y PAGE :l FINAL BUDGET 00100 ASSESSOR CHARGES FOR SERVICES TOTAl... ASSEssor.: 00200 AUDITOR L I CENSf~S ANtI PERM 1. TS CHAfmES FOR SERVICES MISCEL.LANEOUS REVENUE TOTAL. AUDITOR 00210 ELECTIONS CHARGES FO\:;: SERV ICES TOTAL ELECTIONS 00400 FACILITIES MANAGEMENT MISCELLANEOUS REVENUE TOTAL. FACILITIES MANAGEMENT 00500 CLERK I NTERGOVERNMENT AL RE=~VENUE CHARGES FOR SERVICES FINES AND FOREFEITS MISCEL.LANEOUS REVENUE TOT AI.. CLE:RK 00600 COMMISSIONERS CHAF<GES FOR SERV ICES TOTAL COMMISSIONERS 00800 DISTRICT COURT INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES FINES AND FOREFEITS TOTAL. :[IISTRICT COURT 00900 HEALTH DEPARTMENT INTERGOVERNMENTAL REVENUE CHAFmES FOR SERVICES TOTAL. HEALTH DEPARTMENT 01120 JUVENILE ~ FAMILY COURT SERV INTERGOVERNMENTAL REVENUE CHARGES FOR SEI=i:VICES FINES AND FOREFEITS M I SCELLANE-:OUS REVENUE TOTAL. JUVENILE ~ FAMILY COUfa SERV 01250 RECREATION INTERGOVERNMENTAL REVENUE CHARGES FOF~ SERVICES MISCELLANEOUS REVENUE OTHER FINANCING SOURCES TOTAL RECREATION 2 , 650 . Of} 2,650.00 :J. ,575..0(} 120,1.00.00 265.. Of} 121,940.00 40 , 500 .. O(} 40,500.00 71,595..2:;. 71,595..21 3 , 500 . Of} 3l" 150.00 18, 5()0.. Of} 1,250.00 59,400..00 25..00 2~:; . 00 39,O()O..OO 3,100.00 244,700..00 286,800.00 23S,098..96 163 , 1 9~.i . 00 398,293..96 33, 7:;?8. 00 200..00 100.00 500.. Of} 34,S28.00 16,500.. O(} 44,500.00 5,700..0f} 3,000.00 69,700..00 00100 ASSESSOR 514.24.10 PERSONNEL SERVICES 514.24.20 PERSONNEL BENEFITS 514.24.30 SUPPLIES 514.24.40 OTHER SEf-:V I CES be CHARGES 514.24.60 CAPITAL OUTLAY 514.24.90 INTERFUND PAYMENTS For.: SERVICES TOTAL ASSESSOR 00200 AUDITOR 514.23.10 PERSONNEL SERVICES 514.23.20 PERSONNEL BENEFITS 514.23.30 SUPPLIES 514.23.40 OTHER SERVICES ~ CHARGES 514.23.90 INTERFUNII PAYMENTS FOR SERVICES TOTAL AUDITOR 00210 ELECTIONS 511.70.10 PERSONNEL SERVICES 1/01/90 320.00 340.00 330.00 340.00 330.00 360.00 320.00 330.00 340.00 350.00 360.00 310.00 330.00 340.00 360.00 390.00 J E F FER SON PAGE 2' C 0 U N T Y FINAL BUnGET 01410 BUILDING INSPECTION LICENSES AND PERMITS CHAF.:GES FOR SERVICES TOTAL. BUILIIING INSPECTION 01420 PLANNING ~ COMMUNITY DEV DEPT INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES TOTAL PL.ANNING be COMMUNITY DEV DEF'T 01500 PROSECUTING ATTORNEY INTERGOVERNMENTAL REVENUE MISCELLANEOUS REVENUE TOTAL PROSECUTING ATTORNEY 01800 SHERIFF'S DEPARTMENT LICENSES AND PERMITS I NTERGOVEt-::NMENT AL RE-:VENUE CHARGES FOR SERVICES FINES AND FOREFEITS MISCEL.LANEOUS REVENUE TOT AL SHER I FF ' S DEF'ARTMENT 02500 TREASURER TAXES I NTEf(GOVERNMENT AL REVENUE CHARGES FOR SERVICES MISCEL.L.ANEOUS REVENUE OTHER FINANCING SOURCES TOT AL TRe:~ASURER TOTAL CURRENT EXPENSE OTHER FINANCING SOURCES TOTAL AVAILABLE 160,000.00 6,000.00 166,000.00 67,770.00 44,100.00 111,870.00 63,000.00 650.00 63,650.00 2,500.00 147,500.00 18,000.00 1,200.00 350.00 169,550.00 2,997,580.00 133,000.00 83, 06~i. 00 563,827.92 122,000.00 3,899,4-,2.92 5,370,975.09 125,000.00 5,495,975.09 207,588.28 63,962.00 6,000.00 3,725.00 3,500.00 36,712.4B 321,487.76 144,508.93 49,551.00 4,300.00 6,675.00 30,023.52 235,058.45 23,008.20 J E F FER SON 1/01/90 00210 ELECTIONS 511.70.20 PERSONNEL BENEFITS 511.70.30 SUPPLIES 511.70.40 OTHER SEF~VICES ~ CHARGES 511.70.90 INTERFUND PAYMENTS FOR SERVICES TOTAL. EL.ECTIONS 00400 FACILITIES MANAGEMENT 518.30.10 PERSONNEL SERVICES 518.30. 20 PEF.:SONNEl. BENEF I TS 51.8 . 30 . ;:~O SUPPL. I ES 518.30.40 OTHER SERVICES ~ CHARGES 518.30.70 DEBT SERVICE PRINCIPAL 518.30.90 INTERFUND PAYMENTS FOR SERVICES TOTAL FACIL.ITIES M'~NAGEMENT 00450 FACILITIES-PARKS 576.10.10 PERSONNEL SERVICES 576.10.20 PERSONNEL. I<ENEFITS 576.10.30 SUPPLIES 576.10.40 OTHER SERVICES & CHARGES 576.10.90 INTERFUND PAYMENTS FOR SERVICES TOTAL FACILITIES-PARKS 00500 CLERK 512.30.10 512.30.20 512.30.30 512.30.40 512.30.90 PERSONNEL SERVICES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES & CHARGES INTERFUND PAYMENTS FOR SERVICES TOTAL. CLEF<K 511.60.10 51:L .60.20 511.60.30 511.60.40 511.60.90 COMMISSIONERS SERVICES BENEFITS 00600 PEF~SONNEL F'EF<SONNEL SUPPLIES OTHEF~ SEFWICES & CHAI~GES INTERFUND PAYMENTS FOR SERVICES TOTAL COMMISSIONERS 00610 BOARD OF EGUALIZATION 514.24.10 PERSONNEL SERVICES 514.24.20 PERSONNEL BENEFITS 514.24.30 SUPPLIES 514.24.40 OTHER SERVICES & CHAF'.:GES TOTAL !{OARD OF EGUALIZATION 00620 CIVIL SERVICE COMMISSION 516.10.30 SUPPL.IES 516.10.40 OTHER SERVICES & CHARGES TOTAl.. CIVIL SEt<VICE COMMISSION 00630 PLANNING COMMISSION 558.60.10 PERSONNEL SERVICES 558.60.20 PERSONNEL BENEFITS 558.60.30 SUPPLIES C 0 U N T Y F'AGE ;3 FINAL BUDGET 8,203.0fJ 2,400.00 45, 700 .0rJ 10,700.00 90,Oll.2(J 51 ,~;OO+OO 15,648 .0rJ 23,900.00 :J. 01.) , 500 . 00 1,800.00 11,400..00 210,748.00 25,555.00 -, , 867. 00 6,000.00 11,560.00 8,500.00 59,482.00 :1.03, 183.9(J 33,071.00 7,545.0{) 4,007.00 12,448.0fJ :1.60, 2~;4. 90 149,408.3fJ 38,000.00 :I. , 700 . 0<;' 8,935.00 15,204.0{) 213,247.30 6,750.00 22'::';; . 00 500.00 :I. ,346.00 8,819.00 J.50.00 :1.,700..00 1,850.00 800.00 45.00 50.00 TOTAL HEAL.TH l:Jr~PARTMENT 01110 JUVENILE ~ FAMILY COURT SERV 527.10.10 PERSONNEL SERVICES 527. 10.20 F'ERSONNEL BENEF ITS 527.10.30 SUPPLIES 527.10.40 OTHER SERVICES ~ CHARGES 527.10.90 INTERFUND PAYMENTS FOR SERVICES TOTAL JUVENILE lx FAMILY coura SERV 01130 JUVENILE DETENTION 527.60.40 OTHER SERVICES ~ CHARGES 527.60.90 INTERFUND PAYMENTS FOR SERVICES TOTAL JUVENILE DETENTION 01250 RECREATION 574.20.10 PERSONNEL SERVICES 574.20.20 PERSONNEL BENEFITS 574.20.30 SUPPLIES 574.20.40 OTHER SERVICES ~ CHARGES 574.20.60 CAPITAL OUTLAY 1/01/90 558.60.40 558.60.10 55f3.60.20 558.60.:::W 558.60.40 571.21.10 571.21.20 571.21.30 571.21.40 571.21.90 512.40.10 512.40.20 512.40.30 512.40.40 512.40.60 512.40.90 562.00.10 562.00.20 562.()O.30 562.00.40 562.00.60 562.00.90 J E F FER SON C 0 U N T Y PAGE 4 FINAL BUDGET 00630 PLANNING COMMISSION OTHER SERVICES ~ CHARGES TOTAL PLANNING COMMISSION 00640 SHORELINE COMMISSION PERSONNEL SERVICES PEF.:SONNEL BENEFITS SUPPLIES OTHER SERVICES ~ CHARGES TOTAL SHor-;:ELINE COMMISSION 00700 COOPERATIVE EXTENSION PEf;:SONNEL SERVICES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES & CHARGES INTERFUND PAYMENTS FOR SERVICES TOTAL COOPERATIVE EXTENSION 00800 DISTRICT COURT PEF<SONNEL Sf~RVICES PER~)QNNEL BENEF ITS SUPPLIES OTHER SERVICES ~ CHARGES CAPITAL OUTL.AY INTERFUND PAYMENTS FOR SERVICES TOTAL DISTRICT COURT 1,125.0() ~~ , 020 .00 800.00 45.0() 50 . O() :I. ,050..00 1,94~i.OO 23,728.75 6,390.00 2, 7~.i0..O() 23,410.00 :I.,680.0f) 57,958.75 139,031.40 38,466.00 6,500.00 68,965.00 2,000.00 14,180.00 269,142.40 HEALTH DEPARTMENT SERVICES BENEFITS 00900 P~:.RSONNEL. PEF.:SONNEL SUPPLIES OTHER SERVICES ~ CHARGES CAPITAL OUTL.AY INTERFUND PAYMENTS FOR SERVICES 336 ,056 . O~j 74,125.0() 3:3 t 229 .00 86,498.52 5, ~')50. 00 22,678.44 557,937.0:1. 87,649.3(J 25,720.00 :I. ,6:::.i0.00 15 ,~;48 .00 :1..1 , 800 . 00 142,367'.30 16 , 800 . Of) 1,000.00 17 , 800 .. 0(') 91 , 0~"50. 00 :1.8, 7~~4. 00 14,500.00 27,080..00 3,000.00 J E F FER SON C 0 U N T Y PAGE 5 1/01/90 FINAL BUDGET 01250 RECREATION' 574.20.90 INTERFUND PAYMENTS FOt< SERVICES TOTAL RECREATION 01410 BUILDING INSPECTION 3,000.O() 157,354.00 5~j9 . 60 . 10 PERSONNEL SERV ICES 559.60.20 PERSONNEL BENEFITS TOTAL }."{UILDING INSPECTION 01420 PLANNING ~ COMMUNITY DEV IIEPT 558.60.10 PERSONNEL SERVICES 558.60. 20 PEF<SONNEL BENEF I TS 5~j8 . 60 . 30 SUPPL. I ES 558.60.40 OTHER SERVICES ~ CHARGES 558.60.70 DEBT SERVICE PRINCIPAL 558.60.90 INTE:RFUND PAYMENTS FOR SERVICES TOTAL PLANNING ~ COMMUNITY DEV DEPT 01430 PLANNING - WATERSHED STUDIES 558.90.10 PERSONNEL SERVICES 558.90.20 PERSONNEL BENEFITS 558.90.30 SUPPLIES 558.90.40 OTHER SERVICES ~ CHARGES 558.90.90 INTERFUND PAYMENTS FOF< SERVICES TOTAL F'LANNING - WATERSHED, STUDIES 01500 PROSECUTING ATTORNEY 40,779.27 12,440.00 53,219.27 129, ~;89. 27 42,715.00 3,000.00 2:l. , 1:1.0 . 00 3,750.00 22,020.00 .222,184.27 25,786.40 5,161.00 :I. , 000 . 00 4,560.00 43,900.00 80,407.40 515.20.10 PERSONNEL. SERVICES 515.20.20 PERSONNEL BENEFITS 515.20.30 SUPPLIES 5:1.~;.20.40 OTHER SERVICES ~ CHARGES 515.20.60 CAPITAL OUTLAY 515.20.90 INTERFUND PAYMENTS Fm-:: SERVICES TOTAL PROSECUTING ATTORNEY 01510 CORONER 56:'~.20.40 OTHER SERVICES ~ CHARGES TOTAL CORONER 01810 SHERIF'F 521.10.10 PERSONNEL SERVICES 521.10.20 PERSONNEL BENEFITS 521.10.30 SUPPLIES 521.10.40 OTHER SERVICES ~ CHARGES 521.10.50 INTERGOVERMENTAL. SERVICES 521.10.60 CAPITAL OUTLAY 521.10.90 INTERFUND PAYMENTS FOR SERVICES TOTAL SHERIFF 01815 SHERIFF--INVESTIGATION 521.21.:1.0 PERSONNEL SERVICES 521.21.20 PERSONNEL BENEFITS 521.21.40 OTHER SERVICES ~ CHARGES 521 .2:1. .90 I NTERFUNtl F'A YMENTS FOF"< SERV ICES TOTAL SHERIFF--INVESTIGATION 172,1.66.38 44,0:1,4.00 5 , 300 . ()O 18,200.00 5,OOO.0() 7,400.00 252,080..38 9,000.00 9 , 000 . or) 95,981.44 42,598.6:1. 4,500.00 10,B50.00 150.00 14,OOO.O('J 16,800.00 184,880.05 28,501. '72 8, :1.92. 7:i. 16,850.00 9,000.00 62,544.43 J E F FER SON C 0 U N T Y PAGE 6 1/01/90 FINAL BUDGET 01820 SHERIFF--PATROL 521 .22. 10 F'EF':SONNEL SERV ICES 521.22.20 PERSONNEL BENEFITS 521.22.30 SUPPLIES 521.22.40 OTHER SERVICES ~ CHARGES 52:1..22.60 CAPITAL OUTLAY 521.22.90 INTERFUND PAYMENTS FOR SERVICES TOT AL SHERI FF-o-PA TROL 01823 SHERIFF SPECIAL UNITS-WEST END 521.23.10 PERSONNEL SERVICES 521 .23.20 PEF.:SONNEL BENEF I TS 521.23.30 SUF?LIES 521.23.40 OTHER SERVICES ~ CHARGES 521.23.90 INTERFUND PAYMENTS FOR SERVICES TOTAL SHERIFF SPECIAL UNITS-WEST END 01827 SHERIFF--TRAINING 521.40.10 PERSONNEL SERVICES 521.40.20 PERSONNEL BENEFITS 521.40.30 SUPPLIES 521.40.40 OTHER SERVICES ~ CHARGES TOTAL SHERIFF--TRAINING 01840 SHERIFF-TRAFFIC CONTROL 521.70.10 PERSONNEL SERVICES 521.70.20 PERSONNEL BENEFITS 521.70.30 SUPPLIES 521.70.90 INTERFUNrc PAYMENTS FOr~ SERVICES TOTAL SHE-:RIFF-TRAFFIC CONTROL 01900 SHERIFF--JAIL ADMINISTRATION 523.10.10 PERSONNEL SERVICES 523.10.20 PERSONNEL BENEFITS 523.10.30 SUPPLIES 523.10.40 OTHER SERVICES ~ CHARGES 523.10.60 CAPITAL OUTLAY 523.10.90 INTERFUND PAYMENTS FOR SERVICES TOTAL SHERIFF--JAIL ADMINISTRATION 01910 SHERIFF CARE/CUSTODY PRISONERS 523.60.10 PERSONNEL SERVICES 523.60.20 PERSONNEL BENEFITS 523.60.30 SUPPLIES 523.60.40 OTHER SERVICES ~ CHARGES TOTAL SHERIFF CARE/CUSTODY PRISONERS 02000 SHERIFF--EMERGENCY SER ADMIN 213,391.64 61,219.61 6,500.00 1,900.00 2,500.00 607 ,~;OO.OO 353,011.25 32,801.65 8,298.04 350.00 7 , 200 . ()(;, :1.0,500.00 59,149.69 4,000.00 950 . 0(;' 1,000.00 1,000.00 6,950.00 94,293.05 29,786.15 800.00 33,750.00 158,629.20 198,862.20 63,500.00 2,600.00 2,330.0(/ 1,600.00 13,800.00 282,692. :'20 19,699.84 6,441.38 43,000.OC;' :1.4 , 100 . 00 8:~,241.2:;~ 525.10.30 SUPPLIES 525.10.40 OTHER SERVICES ~ CHARGES TOTAL SI-IERIFF--EMERGENCY SER ADMIN 02010 EMERGENCY SERVICES-SEARCH/RESC 525.20.30 SUPPLIES 52~i.20.40 OTHEF< SERVICES & CHARGES 525.20.90 INTERFUND PAYMENTS FOR SERVICES TOTAL EMERGENCY SERVICES-SEARCH/RESC J.oo.oo :J. , 850 . OC) 1,950.00 1,400.00 800.00 400.00 2,600.00 J E F FER SON C 0 U N T Y PAGE "7 1/01/90 FINAl.-. BUDGET 02100 SHERIFF--COMMUNICATIONS 528.10.10 PERSONNEL SERVICES 528.1.0.20 PERSONNEL BENEFITS 528.10.30 SUPPLIES 528.10.40 OTHER SERVICES ~ CHARGES 528.10.60 CAPITAL OUTLAY TOTAL SHEr-UFF--COMMUNICATIONS 02300 SHERIFF--WESTEND ANNEX MAINT 102,79B.32 31,561.42 3,750.00 35,525.00 1,800.00 175,434.74 528.50.30 SUPPLIES 528.50.40 OTHER SERVICES ~ CHAI=i:GES TOTAL SHEFUFF--WESTEND ANNEX MAINT 02400 SUPERIOR COURT 512.20.10 PERSONNEL SERVICES 512.20.20 PERSONNEL BENEFITS 512.20.30 SUPPLIES 512.20.40 OTHER SERVICES ~ CHARGES 512.20.90 INTERFUND PAYMENTS FOR SERVICES TOTAL SUF'ERIOF~ COUr~T 02500 TREASURER 514.22.10 PERSONNEL. SERVICES 514.22.20 PERSONNEL BENEFITS 514.22.30 SUPPLIES 514.22.40 OTHER SERVICES ~ CHARGES . 514.22.90 INTERFUND PAYMENTS FOF~ SERVICES TOTAL TREASURER 02610 OPERATING TRANSFERS OUT 597.00.00 OPERATING TRANSFERS OUT TOTAL OF'Et~ATING TRANSFERS OUT 02710 NON DEPT-STATE EXAMINER 514.23.40 OTHER SERVICES ~ CHARGES TOTAL NON DEPT-STATE EXAMINER 02720 NON DEPT-MAINTENANCE CONTRACTS 514.50.40 OTHER SERVICES ~ CHARGES TOTAL. NON IIEF'T-MAINTENANCE CONTRACTS 02730 NON DEPT-INSURANCE 514.79.40 OTHER SERVICES & CHARGES TOTAL. NON [IEPT-INSUF~ANCE 02740 NON DEPT-LEGAL, SPEC ATTNY FEE 515.10.40 OTHER SERVICES & CHARGES TOTAL. NON DEF'T-LEGAL, SPEC ATTNY FEE 02750 NON DEPT-EMPLOYEE HEALTH INS 517.38.20 PERSONNEL BENEFITS TOTAL NON rIEPT-EMPLOYEE HEALTH INS 500.00 3,500.00 4,000.00 44,483.32 255.00 2,500.00 174, 150.0() 800.00 222,188.32 108,123.67 31,609.00 8,000.00 7,700.00 29,484.00 184,9:1.6.67 202,750.00 202,750.0<J 22,200.00 22,200.0<J 3,000.00 3,000.00 119,000.00 119,000.00 20,000.00 20,OOO.0() 16,000.00 16,OOO.0() J E F FER SON C 0 U N T Y PAGE 8 1/01/90 FINAL BUDGET 02770 NON DEPT-MISCELLANEOUS 519.90.40 OTHER SERVICES ~ CHARGES 519.90.90 INTE-:RFUND PAYMENTS FOr~ SERVICES TOTAL NON tlEPT-MISCELLANEOUS 02780 NON DEPT-COMMUNICATIONS 528.10.40 OTHEH SERVICES ~ CHARGES TOTAL. NON nEF'T-COMMUNICATIONS 02790 NON DEPT-SOIL ~ WATER CONSERV 531.10.40 OTHER SERVICES ~ CHARGES TOTAl... NON I:IEPT-SOIL ~ WATER CONSERV 02795 NON DEPT-POLLUTION CONTROL 531.70.40 OTHER SERVICES ~ CHARGES TOTAL NON tlEF'T-POL.LUTION CONTROL 02800 NON DEPT-ANIMAL CONTROL 539.30.40 OTHER SERVICES ~ CHARGES TOTAL NON tIEPT-ANIMAL CONTROL 02810 NON DEPT-COMMUNITY CENTERS-CAC 555.00.40 OTHER SERVICES ~ CHARGES TOTAL NON tlEPT-COMMUNITY CENTEF~S-"CAC TOTAL CURRENT EXPENSE OTHER FINANCING USES TOTAL AVAILABLE 50,581.00 27,730.87 78,311.87 24,889.56 24,889.56 14,cH2.00 14,612.00 2,561.00 2,561.00 27 , 285 . 5(') 27,285.50 58,803.00 58,803.00 5,293 ,2=~5 .09 202,750.00 5,495,9"75.0<; J E F FER SON 1/01/90 12410 MENTAL HEALTH 310.00 330.00 340.00 360.00 390.00 TAXES I NTERGOVEF~NMENT AL REVENUE CHARGES FOR SERVICES MISCELLANEOUS REVENUE OTHER FINANCING SOURCES TOTAL MENTAL HEALTH TOTAL MENTAL HEALTH BEGINNING NET CASH OTHER FINANCING SOURCES TOTAL AVAILABL.E 330.00 340.00 360.00 ~~90 . 00 12430 SUBSTANCE ABUSE INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES MISCELLANEOUS REVENUE OTHER FINANCING SOURCES TOTAL SUBSTANCE ABUSE TOTAL SUBSTANCE ABUSE BEGINNING NET CASH OTHER FINANCING SOURCES TOTAL AVAILABLE C 0 U N T Y PAGE 9 FlNAL BUDGET 14,280.00 285 , 266 . 0(:' 61,904.00 10,010.00 16,000.00 387 , 460 .O(} 371,460.00 33,000.0(:' 16,000.00 420,460.00 13t"5, 4:1.8.00 26,000.Of} 7,500.00 26,000.0() 194,918.00 168,918.00 24,000.00 2~), 000 .00 218,918.00 12440 DEVELOPMENTAL DISABILITIES TAXES INTERGOVERNMENTAL REVENUE MISCELLANEOUS REVENUE OTHER FINANCING SOURCES TOTAL DEVEL.OF'MENTAI_ IIISABILITIES TOTAL DEVELOF:'MENTAL DISABIL.ITIES BEGINNING NET CASH OTHER FINANCING SOURCES TOTAL AVAILABLE 310.00 330.00 360.00 390.00 12410 MENTAL HEALTH 564.00.10 PERSONNEL SERVICES 564.00.20 PERSONNEL BENEFITS 564.00.30 SUPPL lEt3 564.00.40 OTHER SERVICES ~ CHARGES 5~)4 . 00 . 60 CAP I TAt.. OUTLAY 564.00.90 INTERFUND PAYMENTS FOR SERVICES TOTAL MENTAL HEALTH TOTAL MENTAL HEALTH ENDING NET CASH ~ INVES TOTAL AVAILABLE 12430 SUBSTANCE ABUSE 566.00.10 PERSONNEL SERVICES 566.00.20 PERSONNEL BENEFITS 14 , 280 . Of) 151,656.00 :J.,610.0fJ 1,000.00 168,546.00 167,546.00 7,000.0() 1,000.00 175,546.00 253,127.00 74,264.0<J 4,420.00 69,604.00 1,400.00 8,924.00 411,739.00 411,739.00 8,721.00 420,460..00 114,977.00 27,851.00 1/01/90 J E F FER SON C 0 U N T Y PAGE 10 FINAL BUDGET 12430 SUBSTANCE ABUSE 566.00.30 SUPPL.IES 566.00.40 OTHER SERVICES ~ CHAF'<GES 566.00.60 CAPITAL OUTLAY 566.00.90 INTERFUND PAYMENTS FOR SERVICES TOTAL.. SUBSTANCE ABUSE TOTAL SUBSTANCE ABUSE ENDING NET CASH ~ INVES TOT ~(L AVA I LABLE 3,450.00 58,250.0fJ 760.00 8 , 000 .0<') 2:1.3,288.00 213,288.00 5,630.00 218,91.8.00 568.00.10 568.00.20 568.00.30 568.00.40 568.00.60 568.00.90 330.00 340.00 360.00 390.00 573.70.10 573.70.20 573.70.30 573.70.40 573.70.60 340.00 390.00 12440 DEVELOPMENTAL DISABILITIES PERSONNEL SERVICES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES ~ CHARGES CAPITAL OUTLAY INTEF<FUND PAYMENTS FOR SERVICES TOTAL DEVELOPMENTAL DISABILITIES TOTAL DEVELOPMENTAL DISABILITIES ENDING NET CASH ~ INVES TOTAL AVAILABLE 10,51.)2.00 2,294.00 275.00 146,690.00 150.00 13,015.00 :1.'72,986.00 172,986.00 2,560.00 175,546.00 12600 COUNTY FAIR INTERGOVERNMENTAL REVENUE CHA~~GES FOR SERVICES MISCELLANEOUS REVENUE OTHEI~ F I NANC I NG SOURCES TOTAL COUNTY FAIR TOTAL COUNTY FAIR BEGINNING NET CASH OTHEF~ FINANCING SOURCES TOTAL AVAILABLE 32,000.00 28,400.00 40,400.00 4,500.00 105,300.00 100,800.00 :1.7,000.00 4,500.00 122,300.00 12600 PERSONNEL PERSONNEL SUPPLIES OTHEF~ SERVICES ~ CHARGES CAPITAL OUTLAY COUNTY FAIR SERVICES BENEFITS 12,440.0(/ :I. ,000.00 13,650.00 55,900.00 7,910.00 90,900.00 90,900.00 31,400.00 122,300.0fJ TOTAL COUNTY FAIR TOTAL COUNTY FAIR ENDING NET CASH ~ INVES TOTAL AVAILABLE 12700 LAW LIBRARY . CHARGES FOR SERVICES OTHER FINANCING SOURCES TOTAL LAW LIBRARY TOTAL LAW LIBRAF'<Y OTHER FINANCING SOURCES TOTAL AVAILABLE 4,300.00 2,500.00 6,800.00 4,300.00 2,500.00 6,800.00 J E F FER SON C 0 U N T Y PAGE 11 1/01/90 FINAL. BUDGET 12700 LAW LIBRARY 512.70.60 CAPITAL OUTLAY TOTAL LAW LIBRARY TOTAL LAW LIBRARY TOTAL AVAILABLE 6,800.00 ~)' 800 .00 6,800.00 6,SOO.OO 12900 HOTEL-MOTEL 310.00 TAXES TOTAL HOTEL.-MOTEL. TOTAL HOTEL-MOTEL. BEGINNING NET CASH TOTAL AVAIL.ABLE 50,000.00 50,000.00 50,000.00 64,000.00 U_ 4 ,000.00 12900 HOTEL-MOTEL 519.90.40 OTHER SERVICES ~ CHARGES TOTAL HOTEL-.MOTEL 12950 HOTEL-MOTEL-TRANSFERS 597.00.00 OPERATING TRANSFEF~S OUT TOT AL HOTEL --MOTEL. - TRANSFERS TOTAL HOTEL-MOTEL ENDING NET CASH a.. INVES OTHEI~ F I NANC I NG USES TOTAL AVAILABL.E 79,SOO.00 79,500.00 25,000.00 25,000.00 79,500.00 9,500.00 25,000.00 114,000.00 340.00 390.00 13000 COUNTY PARKS IMPROVEMENT FUND CHARGES FOR SERVICES OTHER FINANCING SOUF-:CES TOTAL COUNTY F'ARKS IMPROVEMENT FUNtl TOTAL COUNTY PARKS IMPROVEMENT FUND BEGINNING NET CASH OTHER FINANCING SOURCES TOTAL AVAILABLE 18,000.00 75,000.00 93,000.00 18,000.00 35,000.00 75,000.00 128,000.00 13000 COUNTY PARKS IMPROVEMENT FUN[I 576.30.40 OTHER SERVICES a.. CHARGES 576.30.60 CAPITAL OUTLAY TOTAL COUNTY PARKS IMPROVEMENT FUND TOTAL COUNTY PARKS IMPROVEMENT FUND ENDING NET CASH a.. INVES TOTAL AVAILABLE 96,000.00 29,500.00 125,500.00 125,SOO.OO 2,500.00 128,000.0() 12810 BRINNON FLOOD CONTROL SUB-ZONE J E F FER SON C 0 U N T Y PAGE 12 1/01/90 FINAL BUIIGET 330.00 340.00 12810 BRINNON FLOOD CONTROL SUB-ZONE INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES TOTAL BRINNON FLOOD CONTROL SUB-ZONE TOTAL. BRINNON FL.OOD CONTROL SUB"-ZONE BEGINNING NET CASH TOTAL AVAILABLE 1:1. ,800 . 00 3,175.00 14,975.00 14,975.00 3,952.07 18,927.07 12820 QUILCENE FLOOD CONTROL SUBZONE 330.00 INTERGOVERNMENTAL REVENUE 340. 00 CHAI:~GES FOr'; SERV ICES TOTAL QUILCENE FLOOD CONTROL. SUBZONE TOTAL OUILCENE FLOOD CONTROI_ SUBZONE BEGINNING NET CASH TOTAL AVAILAE~l..E lO,640.00 4,360.00 15,000.00 15,000.00 11.,408.59 26,408.5<;- 12810 BRINNON FLOOD CONTROL SUB-ZONE 531.30.40 OTHER SERVICES ~ CHARGF'::S 531.30.90 INTERFUND PAYMENTS FOR SERVICES TOTAL DRINNON FLOOD CONTROL SUB-ZONE TOTAL. DRINNON FLOOD CONTROL SUB-ZONE ENDING NET CASH ~ INVES TOTAL AVAILABLE 13,500.00 1,500.00 15,000.00 15,000.00 3,927.0'7 18,927.07 12820 QUILCENE FLOOD CONTROL SUBZONE 531.30.40 OTHER SERVICES ~ CHARGES 531 .30.90 I NTERFUND PAYMENTS For.; SERV ICES TOTAL OUILCENE FLOOD CONTROL SUBZONE TOTAL OUILCENE FLOOD CONTROL SUBZONE ENDING NET CASH ~ INVES TOTAL AVAILABLE 13,500.00 :I. ,500.00 15,000.00 15,000.00 11.,408.59 26,408.59 13250 JEFFERSON COUNTY DRUG FUND 350.00 FINES AND FOREFEITS TOTAL JEFFERSON COUNTY DRUG FUND TOTAL JEFFERSON COUNTY DRUG FUND BEGINNING NET CASH TOTAL AVAILABLE 3,000.00 3,000.00 3,000.00 3,000.00 6,000.00 13250 JEFFERSON COUNTY DRUG FUND 515.10.40 OTHER SERVICES ~ CHARGES TOTAL JEFFERSON COUNTY DRUG FUND TOTAL JEFFERSON COUNTY IIRUG FUND ENDING NET CASH ~ INVES TOTAL AVAILABLE 5,000.00 5,000.00 5,000.00 1,000.00 6,000.00 1/01/90 340.00 350.00 J E F FER SON PAGE 13 C 0 U N T Y FINAL. BLJDGET 13200 CRIME VICTIMS SERVICES CHARGES FOR SERVICES FINE:S AND FOREFEITS TOTAL CRIME VICTIMS SERVICES TOTAL. CRIME VICTIMS SERVICES BEGINNING NET CASH TOTAL AVAILABLE 500.00 3,000.00 3,500.00 3,500.00 7,000.00 10,500.00 13200 CRIME VICTIMS SERVICES 515.70.40 OTHER SERVICES ~ CHARGES TOTAL CI~IME VICTIMS SERVICES TOTAL CRIME VICTIMS SERVICES ENDING NET CASH ~ INVES TOTAL AVAILABL.E 310.00 320.00 330.00 340.00 360.00 380.00 390.00 8,000.00 8,000.00 8,000.00 2,500.00 10,500.00 13300 COUNTY ROADS TAXES LICENSES AND PERMITS INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES . MISCELLANEOUS REVENUE NON REVENUE OTHER FINANCING SOURCES TOTAL. COUNTY ROADS TOTAL COUNTY ROADS BEGINNING NET CASH NON-REVENUE OTHER FINANCING SOURCES TOT AL AVA I LABU:: 1,210,100.00 13,600.00 2,28~~, 750.00 1. ,650.00 5,250.00 ;269,540.00 289,500.00 4,073,390.00 3,514,350.00 1,546,900.00 269,540.00 289,500.00 5,620,290.00 13312 PUBLIC WORKS TR FUND LOAN TOTAL PUBLIC WORKS TR FUND LOAN TOTAL PUBLIC WORKS TR FUND LOAN BEGINNING NET CASH TOTAL AVAILABLE 611,462.00 6:1.1,462.00 13330 COUNTY ROAD-REIMBURSEABLE 519.00.10 F'ERSONNEL. SERVICES 519.00.20 PERSONNEL BENEFITS 519.00.30 SUPPLIES 5:1.9.00.90 INTERFUND PAYMENTS FOR SERVICES TOTAL COUNTY ROAD-REIMBURSEABLE 13340 COUNTY ROADS CONSTRUCTION 595.00.10 PERSONNEL SERVICES 595.00.20 PERSONNEL BENEFITS 595.00.30 SUPPLIES 595.00.40 OTHER SERVICES ~ CHARGES 117,740.00 34,800 .0('/ 30,000.00 12 , 000 .0(/ 194,540.00 85,260.00 25,200.00 25,800.00 256,200.00 J E F FER SON C 0 U N T Y PAGE: 14 1/01/90 FINAl.. BUDGET 13340 COUNTY ROADS CONSTRUCTION 595.00.50 I NTE~~GOVEf.:MENT AL SERV ICES 595.00.60 CAPITAL OUTLAY 595.00.90 INTERFUND PAYMENTS FOR SERVICES TOTAL COUNTY ROADS CONSTRUCTION 13345 COUNTY ROADS - DEBT SERVICE 591.42. -(0 DEBT SEF~VICE PRINCIPAL 591.42.80 DEBT SERVICE-INTEREST TOTAL. COUNTY ROADS - DEBT SERVICE 13350 COUNTY ROADS ARTERIAL 546.00. :1.0 PE:RSONNEL SERVICES 546.00.20 PERSONNEL BENEFITS 546.00.30 SUPPLIES 546.00.40 OTHEI~ SEr.:VICES ~ CHARGES . 546.00.90 INTERFUND PAYMENTS FOR SERVICES TOTAL. COUNTY ROADS ARTERIAL 13360 COUNTY ROADS ACCESS 542.00.10 PERSONNEL SERVICES 542.00.20 PERSONNEL BENEFITS 542.00.30 SUPPLIES 542.00.40 OTHER SERVICES ~ CHARGES 542.00.90 INTERFUND PAYMENTS FOR SERVICES TOTAL COUNTY ROADS ACCESS 13365 COUNTY ROADS GEN ADMIN 543.00.10 PERSONNEL SERVICES 543.00.20 PERSONNEL BENEFITS 543.00.30 SUP PL. I ES 543.00.40 OTHER SERV I CES ~ CHAF~GES 54~.,.00.90 INTERFUND PAYMENTS FOR SERVICES TOTAL. COUNTY ROADS GEN ADMIN 13370 COUNTY ROADS STATIONS ~ BLDGS 544.00.90 INTERFUND PAYMENTS FOR SERVICES TOTAL COUNTY ROADS STATIONS ~ BLDGS TOTAL COUNTY ROADS STATIONS ~ BLDGS ENDING NET CASH & INVES OTHER FINANCING USES TOTAL AVAILABL.E 3~:; , 150 .00 1,079,700.00 12,200.00 1,519,510.00 6b,400.00 14,:1.00.00 aO,500.00 294,350.00 87,000.00 270,000.00 84,300.00 ~:s00 ,000 .00 1, 03::'i, 650. O() 289,275.00 8:7i , ::'iOO . 00 180,000.00 9,700.00 380,000.00 944,475.00 263,900.00 78,000.00 19,000.00 144,500.00 189,000.00 694,400.00 34,500.00 34,500.00 2,903,565.00 1 , :/. 16, 7:1. 5 . 00 :I. , 600 ,0:1. 0 . 00 5,620,290.0c;, 13312 PUBLIC WORKS TR FUND LOAN 597.00. 00 OF'EF~A T I NG TRANSFERS OUT TOTAL. PUBLIC WORKS TR FUNII LOAN TOTAL PUBLIC WORKS TR FUND LOAN ENDING NET CASH ~ INVES OTHER FINANCING USES TOTAL AVAILABLE 80,500.00 80,500.00 530,962.00 80,500.00 6:1.:/. ,462.00 J E F FER SON C 0 U N T Y PAGE: 15 1/01/90 FINAL BUDGET 330.00 340.00 13450 AUDITOR'S 0 ~ M INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES TOTAL AUDITOR'S 0 & M TOTAL AUDITOR'S 0 & M [{EG I NN I NG NET CASH TOTAL AVAILABLE 17,300.00 8,400.00 2~;, 700.00 25,700.00 4,200.00 29,900.00 13450 AUDITOR'S 0 & M 514.10.10 PERSONNEL SERVICES 514.10.20 PERSONNEL BENEFITS 514.10.40 OTHER SERVICES & CHARGES 514.10.60 CAPITAL OUTL.AY TOTAL AUDITOR'S 0 & M TOTAL AUDITOR'S 0 & M ENDING NET CASH & INVES TOTAL AVAILABLE 9,200.00 231.36 ~j,a77. 75 13,680.00 . ,28,989. 11 2a,989.11 910.89 29,900.00 340.00 360.00 13500 TREASURER'S 0 & M CHARGES FOR SERVICES MISCELLANEOUS REVENUE TOTAL TREASURER'S 0 & M TOTAL TREASURER'S 0 & M BEGINNING NET CASH TOTAL AVAILABLE 7,000.00 450 . or) 7,450.00 7,450.00 10,700.00 18,150.00 13500 TREASURER'S 0 & M 514.22.30 SUPPLIES 514.22.40 OTHER SERVICES & CHARGES TOTAL TREASURER'S 0 & M TOTAL TREASURER'S 0 & M ENDING NET CASH & INVES 1'OTAL AVAILABLE 1,\)00.00 1:1.,800.0() 12,800.00 12,800.00 5,350.00 18,150.00 13600 VETERANS RELIEF 310.00 TAXES 390.00 OTHER FINANCING SOURCES TOTAL VETERANS RELIEF TOTAL. VETERANS RELIEF OTHER FINANCING SOURCES TOTAI_ AVAILABLE 15,250.00 4,750.00 20,000.00 15,250.0() 4,750.00 20,000.0<) 13600 VETERANS RELIEF 553.60.40 OTHER SERVICES ~ CHARGES 2.0,000.00 TOTAL VETERANS RELIEF 20,000.00 TOTAL VETERANS RELIEF 20,000.00 TOTAL AVAILABLE 20,OOO.Ofl 1/01/90 330.00 360.00 ~ E F FER SON C 0 U N T Y PAGE: 16 FINAL BUDGET 13650 DRINNON SENIOR FUND I NTEf~GOVERNMENT AI- REVENUE MISCELLANEOUS REVENUE TOTAL BRINNON SENIOR FUND TOTAL. BraNNON SENIOR FUND BEGINNING NET CASH TOTAL. AVAILABLE 3,796.00 1 :;'; , 090 . 00 18,886.00 1B,8B6.00 8,308.00 27, 194 .O() 13650 DRINNON SENIOR FUND 555.00.40 OTHER SERVICES & CHARGES TOTAL. BRINNON SENIOR FUND TOTAL. DRINNON SENIOR FUND TOTAL AVAILABLE 360.00 27,194.00 27, 194 .0(') 27,194.00 27,194.00 13830 RID NO 1 ~ 2 ASSESSMENTS MISCELLANEOUS REVENUE TOTAL FaD NO 1 ~ 2 ASSESSMENTS TOTAL RID NO 1 ~ 2 ASSESSMENTS TOTAL AVAILABLE 15,000.00 15,000.00 15,000.00 15,000.00 13830 RID NO 1 ~ 2 ASSESSMENTS 582.00.70 DEBT.SERVICE PRINCIPAL 592.40.80 DEBT SERVICE-INTEREST TOTAL. RID NO 1 ~ 2 ASSESSMENTS TOTAL RID NO 1 ~ 2 ASSESSMENTS NON-EXPENDITURES OTHEf~ F I NANC I NG USES TOTAL AVAILABL.E 330.00 :'<)60. 00 390.00 594.10.40 594.10.60 12,000.00 3,000.00 15,000.00 :1,2,000.00 3,000.00 15,000.00 13900 CONSTRUCTION & RENOVATION INTERGOVERNMENTAL REVENUE MISCe:LL.ANEOUS REVENUE OTHER FINANCING SOURCES TOTAL CONSTRUCTION ~ RENOVATION TOTAL CONSTRUCTION ~ RENOVATION BEGINNING NET CASH OTHER FINANCING SOURCEs TOTAL AVAILABLE 360,000.00 250,000.00 204,855.00 8:1.4 ,855.00 610,000.00 50,000.00 204 , B~;5 . 00 864,855.00 13900 CONSTRUCTION & RENOVATION OTHER SERVICES ~ CHARGES CAPITAL OUTLAY TOTAL. CONSTRUCTION ~ RENOVATION TOTAL CONSTRUCTION ~ RENOVATION OTHER FINANCING USES TOTAL. AVAILABLE 310,225.00 554,630.00 864,855.00 864,855.00 964,855.00 13950 COUNTY CAPITAL IMPROVEMENT 597.00. 00 OPEF~ATINO TRANSFERS OUT TOTAL. COUNTY CAPITAL IMPROVEMENl TOTAL COUNTY CAPITAL IMPROVEMENT ENDING NET CASH ~ INVES OTHER FINANCING USES TOTAL AVAILABL.E 1/01/90 310.00 380.00 390.00 330.00 360.00 390.00 J E F FER SON C 0 U N T Y PAGE 17 FINAL BUDGET 13950 COUNTY CAPITAL IMPROVEMENT TAXES NON REVENUE OTHER FINANCING SOURCES TOTAL COUNTY CAPITAL IMPROVEMENT TOTAL COUNTY CAPITAL IMPROVEMENT BEGINNING NET CASH NON--REVENUE OTHER FINANCING SOUF.:CES TOTAL AVAILABLE 120,000.0(; 400,000.00 22,000.00 ~j42 , 000 . 00 120,000.00 241,355.00 400,000.00 22,000.00 783,355.00 233,355.00 233,355.00 550 , 000 . orl 233,355.00 78~~ , 355 . 00 13980 PORT TOWNSEND COMMUNITY CENTER INTERGOVERNMENTAL REVENUE MISCELLANEOUS REVENUE OTHER FINANCING SOURCES TOTAL PORT TOWNSEND COMMUNITY CENTER TOTAL pora TOWNSEND COMMUNITY CENTEF~ I4EGINNING NET CASH OTHER F I NANC I NG SOUF.:CES TOT~IL. AVAILABLE 1,139,000.00 60,000.00 28,500.00 1,227,500.00 1,199,000.00 90,000.00 28,500.00 1,317,500.00 13980 PORT TOWNSEND COMMUNITY CENTER 594.73.40 OTHER SERVICES ~ CHARGES 594.73.60 CAPITAL OUTLAY TOTAL pora TOWNSEND COMMUNITY CENTER TOTAL PORT TOWNSEND COMMUNITY CENTER ENDING NET CASH ~ INVES OTHER FINANCING USES TOTAL AVAILABLE 83,600.00 98~ , 900 .orl 1,067,500.00 250,000.00 1,067,500.00 1,317,500.00 13985 BALLOON HANGAR PROJECT 330.00 INTERGOVERNMENTAL REVENUE TOTAL BALLOON HANGAR PROJECT TOTAL [{ALLOON HANGAR PROJECT TOTAL AVAILABLE 150,000.00 150,000.00 150,000.0{) 150,000.00 13985 BALLOON HANGAR PROJECT 594.74.60 CAPITAL OUTLAY TOTAL BALLOON HANGAR PROJECT TOTAL. BALLOON HANGAR PROJECT OTHER FINANCING USES 150,000.00 150,000.00 '.50,000.00 1/01/90 330.00 340.00 380.00 390.00 537.00.10 537.00.20 537.00.30 53-(' . 00.40 537.00.60 537.00.90 582.20.70 592.20.80 594.37.60 597.00.00 340.00 360 . ()O 548.00.10 548.00.20 548.00.30 548.00.40 548.00.90 594.48.60 518.70.30 J E F FER SON C 0 U N T Y PAGE 18 FINAL BUDGET 13990 SOLID WASTE INTERGOVERNMENTAL REVENUE CHARGES FOR SERVICES NON REVENUE OTHER FINANCING SOURCES TOTAL SOLID WASTE TOTAL SOLID WASTE BEGINNING NET CASH NON-'F~EVENUE OTHER FINANCING SOURCES TOTAL AVAILABI_E 134,400.00 635 , 000 . O() 2,275,000.00 75,000.00 3,119,400.00 769,400.00 41,259.49 2,275,000.00 75,000.00 3, 1.60,659.49 13990 SOLID WASTE PERSONNEL SERVICES PERSONNEL BENEFITS SUPPLIES OTHER SERVICES ~ CHARGES CAPITAL OUTLAY INTERFUND PAYMENTS FOR SERVICES DEBT SERVICE PRINCIPAL DEBT SERVICE-INTEREST CAPITAL OUTLAY OPERATING TRANSFERS OUT TOTAL. SOLIII WASTE TOTAL SOLID WASTE ENDING NET CASH & HIVES NON-EXPENtlITURES OTHER FINANCING USES TOTAL AVAILABLE :1.94,800.00 5~~, 850 .00 18,500.00 6:1.3,550.00 17,000.00 7:1.,700.00 70,000.00 5,000.00 1,575,000.00 500,OOO.0<i 3,119,400.00 969,400.00 41,259.49 70,000.00 2,080,000.00 3,160,659.49 14000 EQUIPMENT RENTAL CHARGES FOR SERVICES MISCELLANEOUS REVENUE TOTAL EQUI F'MENT RENTAL TOTAL. EQUIPMENT RENTAL. BEGINNING NET CASH TOTAL AVAILAEiL.E 383,500.00 1,309,451.00 1,692,95:1..00 1,692,951.00 607,62:1..24 2,300,572.2.1. 14000 EQUIPMENT RENTAL PERSONNEL SERVICES PERSONNEL IiENEF I TS SUPPLIES OTHER SERVICES ~ CHARGES INTERFUND PAYMENTS FOR SERVICES TOTAL EQUIPMENT RENTAL 14010 EQUIPMENT RENTAL-ER ~ RDS A[~N CAPITAL OUTLAY TOTAL EGUIPMENT RENTAL-ER ~ RDS ADMN 14020 EQUIP RENTAL-MICROFILM/COPIERS SUPPLIES 194,000.00 70,000.00 342,500.00 361.,900.00 6,500.00 974,900.00 410,635.00 410,635.00 4,000.00 J E F F E ~ SON C 0 U N T Y PAGE 19 1/01/90 FINAL BUDGET 14020 EQUIP RENTAL-MICROFILM/COPIERS 518.70.40 OTHER SERVICES 6c CHARGES 518.70.90 INTERFUNI:t PAYMENTS f"OR SERVICES TOTAL EQUIP RENTAL-MICROFILM/COPIERS 14030 EQUIP RENTAL-MICROFILM/COPIERS 594.18.60 CAPITAL OUTLAY TOTAL EQUIP RENTAL-MICROFILM/COPIERS 14040 EQUIPMENT RENTAL-DATA PROCESSG 518.80.10 PERSONNEL SERVICES 518.80.20 PERSONNEL BENEFITS 518.80.30 SUPPLIES 518.80.40 OTHER SERVICES 6 CHARGES 518.80.90 INTERFUND PAYMENTS FOR SERVICES TOTAL EQUIPMENT RENTAL-IIATA PROCESSG 14050 EQUIPMENT RENTAL-DATA PROCESSG 594.18.60 CAPITAL OUTLAY TOTAL EQUIPMENT RENTAL-nATA PROCESSG 14060 EQUIPMENT RENTAL-COMMUNICATION 518.90.40 OTHER SERVICES & CHARGES 518.90.90 INTERFUND PAYMENTS FOR SERVICES TOTAL EQUIPMENT RENTAL-COMMUNICATION 14070 EQUIF'MENT RENTAL-COMMUNICATION 594.18.60 CAPITAL OUTLAY TOTAL. EQUIPMENT RENTAL-COMMUNICATION TOTAL EQUIPMENT RENTAL-COMMUNICATION ENDING NET CASH ~ INVES OTHER FINANCING USES TOTAL AVAIL.ABLE 52,000.00 2,000.00 58,000.00 3,500.00 3,500.00 23,25~;.00 8,140.00 34,000.00 42,OOO.0() 11,233.00 118,628.00 130,000.00 130,000.00 47,700.00 2,000.00 49,700.00 19,300.00 19,300.00 1,20:1. ,228.00 5~,>5 ,909. 24 ~i63 , 435 . 00 2,300,572.24 15000 RISK MANAGEMENT RESERVE TOT AL R I St, MANAGEMENT RESERVE TOTAL faSK MANAGEMENT RESERVE BEGINNING NET CASH TOTAL. AVAIL.ABL.E 100,000.0(') 100,000.00 15000 RISK MANAGEMENT RESERVE TOTAL RISI" MANAGEMENT RESERVE TOTAL RISK MANAGEMENT RESERVE ENDING NET CASH 6 INVES TOTAL AVAILABLE 100,000.00 100,000.00 J E F F'E R SON C 0 U N T "r PAGE 2(J 1/01/90 FINAl.. BUDGET 360.00 15500 J C UNEMPLOYMENT RESERVE MISCELLANEOUS REVENUE TOTAL J C UNEMPLOYMENT RESERVE TOTAL J C UNEMPLOYMENT RESERVE BEGINNING NET CASH TOTAL AVAILABLE 57,000.00 57,000.00 57,000.00 192,000.00 249,000.00 15500 J C UNEMPLOYMENT RESERVE 517.78.00 25,000.00 TOTAL J C UNEMPLOYMENT RESERVE TOTAL J C UNEMPLOYMENT RESERVE ENDING NET CASH & INVES TOTAL AVAILABLE 25,000.00 25,000.00 224,000.00 249,000.00 AGENCY FUNDS EXPENDITURES Page 21 Cemetery District Cemetery District Fire District #1.. Fire District #2. Fire District #3... Fire District #4. Fire District #5. Fire District #6. Fire District #7. Fire #1 EMS. Fire #3 EMS. Fire #5 EMS. Fire #6 EMS.. EMS Special Agency Fund. Jefferson County Library.. Cape George Sewer District.. Water District #1.. Water District #2.. Water District #3.. #1.. #2. . . . . $ 9, 100 . 00 16,636.00 .100,650.00 .266,600.00 .110,100.00 ...123,365.00 72,200.00 ...101,194.00 5,678.00 69,980.00 51,000.00 10,000.00 27,074.00 11,400.00 .349,135.00 1,925.00 17,000.00 1,300.00 27,245.00