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Home My WebLink About074 05 ~ . p..u~( /~.Jo.OS- COUNTY OF JEFFERSON State of Washington In the Matter of Adoption of the Annual Budget Including the General Fund, Public Works, Special Funds, Jefferson County Road Construction Program and County Tax Levy RESOLUTION NO. 74-05 WHEREAS, State of Washington Laws of 1971, First Extraordinary Session, Chapter 36, and RCW. laws having been complied with, hearings held at which citizens were given an opportunity to question any part of the proposed budget, and the officials in charge of various departments were called in and consulted concerning the budget for their departments; and, NOW, THEREFORE, BE IT RESOL VED, by the Board of County Commissioners, Jefferson County, Washington, that the Jefferson County Road Construction Program and the County Capital Improvement Program for 2006 are hereby adopted; and, BE IT FURTHER RESOL VED, that the following attached budget (Exhibit I) be, and, is hereby adopted as the 2006 BUDGET for Jefferson County, including the General Fund and all other County Funds; with all BUDGETS being adopted at the "Department Level"; and, BE IT FINALLY RESOL VED, that the County Property Tax Levy is set for the Calendar year 2006. ATTEST: /jtJL( 7(6r!1}U~)-Aj~~~ J;6maDelaney, CMC ( ) Clerk of the Board ! JEFFERSON COUNTY General Fund Revenue Budget Summary ~ " BARS REVENUE TYPE 2004 2005 2006 05-06 t# GENERAL FUND ACTUAL BUDGET BUDGET ChanQe 311 Property Tax 5.124.746 5.314.600 5.573.275 258.675 311 Diverted Rood Taxes 364.845 386.617 422.000 35.383 311 Sole of Tax Title Property 0 0 0 - 312 Private HarvestTax 198.123 200.000 250.000 50.000 312 Private Harvest Tax (div) 19.015 16.000 25.000 9.000 313 Soles Tax 2.117.071 2.039.000 2.300.000 261.000 313 Soles Tax-lOST 258.999 257.500 257.000 (500) 317 leasehold Excise Tax 43.225 40.000 42.000 2.000 317 Treos Collection Fees 60.384 50.000 65.000 15.000 319 Penalties 272.397 300.000 270.700 (29.300) TOTAL TAXES $ 8.458.806 $ 8.603.717 $ 9.204.975 601.258 332 Fed Entitlements-Pill 133.390 196.134 135.000 (61.134) 335 PUD Priv. Tax/Refor.Har.Tax 19.050 19.500 30.000 10.500 336 low & Justice -MYET 225.526 229.000 231.000 2.000 336 DUI/Other Crim Just Assist 8.456 0 9.000 9.000 336 liquor Excise Tax 24.972 24.000 27.000 3.000 336 liquor Profit 56.045 50.000 60.000 10,000 341 General Gov. Treasurer's Fees 11,699 12.100 13.305 1,205 349 Interfund Serv.-Cost Alloc. 259.035 249.755 243.327 (6.428) 361 Investment Income 247.107 260.000 400.000 140,000 361 Treasurer's Investment Fees 13,755 12.000 30.000 18.000 361 Investment/Other Interest 15,046 12.153 5.000 (7.153) 369 Foreclosure Surplus/DNR Int. 3.121 500 650 150 369 Misc. Revenue/lnterfnd Int. 1.125 500 1.175 675 395 Timber Soles D.N.R. 326.171 590.000 130.000 (460,000) 395 Sole of Surplus Real Property 15.000 0 0 - 390 Other Non-Revenues 41.083 0 0 - TOTAL OTHER TREAS. REVENUE $ 1.400.582 $ 1.655.642 $ 1.315.457 (340.185) Assessor 4.554 6.000 2.650 (3.350) Auditor 308.060 293.212 299.605 6.393 Elections 89.639 234.050 66.173 (167.877) Clerk 145.434 182.600 186.626 4.026 Commissioners 1.118 1.350 1,000 (350) Civil Service Commission 924 750 750 - Safety & Security 55.720 328.001 170,000 (158.001) Community Services 3.000 4,000 4.000 - District Court 626.687 617.017 605,810 (11.207) Juvenile Services 204.006 197.837 171.450 (26.387) Prosecuting Attorney 112.437 122.220 125.934 3.714 Coroner 5,600 6.000 6,120 120 Sheriff 391.768 338.127 392.142 54.015 TOTAL DEPARTMENTAL REVENUES $ 1,948,947 $ 2,331.164 $ 2,032.260 (298.904) Transfer in from Reserves 58.492 Transfer in from Health Benefit Savings Fund - tQ.:U~~:AUi:.~V~"~~$~:~::::n~:~ :n::::~ :~~:~~:::::::::~:::: $ 11.808.~35 $ 12,649,015 $ 12,552.692 (96.323) JEFFERSON COUNTY Other Funds Revenue Budget Summary 2003 2004 2005 2006 05-06 DEPARTMENT ACTUAL ACTUAL BUDGET BUDGET Change 105-AUDITOR'S O&M 65.612 70.193 53.336 55.421 2.085 I06-COURTHOUSE FACILITATOR - - - 9.000 9.000 107-BOATING SAFETY PROGRAM 23.708 21.750 21.700 24.450 2.750 IOB-COOPERATIYE EXT. PROGRAMS 380,384 314.466 452.361 408.410 (43.951) 112-COMMUNITY SERYICES FUND 203,670 164.518 - - - 113-4-H AFTER SCHOOl 134.284 85.650 85.000 85.000 - 120-CRIME VICTIMS SERVICES 50.167 53.785 58.959 38.006 (20.953) 122-E-911 (JEFFCOM) 829,360 857.168 1.075.900 1.181,562 105.662 123-JEFF CO GRANT MANAGEMENT FUND 248.151 354.785 577.646 725,967 148.321 124-WATERSHED PLANNING FUND 166.935 77.859 100.000 - (100.000) 125-HOTEl-MOTEl 255,874 277.846 244.554 245.000 446 127-HEAlTH AND HUMAN SERVICES 3.083,360 3.044.273 2.655.589 2.836.167 180,578 12B-NATURAl RESOURCES 347,386 235.441 585.878 404.875 ( 181.003) 129-ANIMAl SERVICES 210,344 224,352 182.527 181,420 ( 1. 107) 130-MENTAl HEALTH 33,023 35,553 34.975 37.900 2,925 135-JEFFERSON COUNTY DRUG FUND 24,381 18,686 20.900 27,700 6,800 136-SHERIFF DRUG INVESTIGATION - 2,000 23.210 - (23,210) 140-lAW LIBRARY 12.742 10,086 6.900 8,350 1.450 141-TRIAl COURT IMPROVEMENT - - . 25,000 25.000 143-COMMUNITY DEVELOPMENT 1.201.944 1.376,481 1.370,402 1.792.533 422.131 145-0PEN SPACE ACQUISITION FUND 208 204 - - - 147-FEDERAl FOREST TITLE III 297.278 198.594 180.000 180.000 - 148-JEFF CO AFFORADABlE HO!JSING 76.688 69,671 60,000 70.000 10.000 '150-TREASURER'S O&M 19.314 34:394 27.700 15.450 (12.250) 151-REET TECHNOlOGY FUND - - . 22.150 22.150 155-VETERANS RELIEF 32.079 36,845 35.250 36.925 1.675 160-WATER POlLUTION CNTRllOAN FUND 20.085 195 51.000 50.000 ( 1.000) 174-PARKS AND RECREATION 383.716 429.068 429.580 472.840 43.260 175-COUNTY PARKS IMPROVEMENT FUND 180.327 75,503 11 0.560 11 0,000 (560) 177-SPECIAl PROJECTS FUND 333.573 141.430 513.945 - (513.945) 178-POST HARVEST TIMBER MGMT RESERVE 190 174 140 - (140) lBO-COUNTY ROADS 6.090.406 6,530.257 7.290.182 8.638.448 1.348,266 181-JC EMERGENCY ROAD RESERVE 602.445 6.756 5.600 1.500 (4.100) 183-FACI1ITIES MANAGEMENT 645.888 892,915 808.940 781.184 (27.756) 185-FlOOD/STORM WATER MANAGEMENT 116.872 21.987 62,491 24.000 (38.491) 186-BRINNON FLOOD CONTROl SUB-ZONE 3,000 - - - - 187-QUILCENE FLOOD CONTROl SUB-ZONE 153.000 107.639 29.702 . (29,702) 301-CONSTRUCTION & RENOVATION 1.863,895 1.787.852 430.000 515.685 85,685 302-COUNTY CAPITAL IMPROVEMENT 4.691.179 1.370.827 935.100 1,273.000 337.900 303-CAPIT AlIMPROVEMENT-COURTHOUSE 1.008.357 55.474 300.000 1.385.000 1.085.000 304-H.J. CARROll PARK 40.156 35.481 35.000 35.000 - 306-COMMUNITY INVESTMENT FUND 133.870 154.629 135,500 150.000 14,500 307-RURAl CO. ASSISTANCE RESERVE 964 1.001 - - - 3OB-CONSERVATION FUTURES TAX 172.629 195.744 178,900 186.175 7,275 401-S0llD WASTE 2,141.683 2.346.238 2.491.767 2,413.042 (78,725) 402-S0llD WASTE POST CLOSURE 1.439 1.420 1.200 1.200 - 403-S0llD WASTE EQUIPMENT RESERVE 102,942 110.861 133.000 156.546 23,546 405-TRI-AREA SEWER FUND 0 0 80.794 745.000 664,206 501-EQUIPMENT RENTAL & REVOLVING 1.617.493 1,800.978 1.661.000 1.720.500 59,500 502-RISK MANAGEMENT RESERVE 288.636 75.143 234.000 234.000 - 503-JC UNEMPLOYMENT RESERVE 97.359 \ 105.111 105.000 105.000 - 504-INDUSTRIAlINSURANCE RESERVE - - 20.000 - (20.000) 505-EMPlOYEE BENEFIT RESERVE 60,821 56.767 62.000 62,000 - 506-INFORMATION SERVICES 1.193.792 1.094,522 1.259.742 1,083.594 ( 176.148) GRAND TOTAL $ 29.642.698 $ 24.962.572 $ 25.217.931 $ 28.555.000 3.337.069 JEFFERSON COUNTY General Fund Expenditure Budget Summary 2004 2005 2006 05-06 DEPARTMENT ACTUAL BUDGET BUDGET Change ASSESSOR 543,761 588,825 624,723 35,898 AUDITOR 391,590 389,638 438,861 49,223 ELECTIONS 220,635 357,468 220,023 (137,445) CLERK 334,882 295,401 321,226 25,825 COUNTY ADMINISTRATOR 233,581 215,526 227,621 12,095 COMMISSIONERS 354,538 343,656 364,108 20,452 BOARD OF EQUALIZATION 3,630 7,982 7,982 (0) CIVIL SERVICE COMMISSION 1,966 3,879 3,878 (1) PLANNING COMMISSION 9,648 13,616 14,349 733 SAFETY AND SECURITY 163,366 408,801 275,172 (133,629) COMMUNITY SERVICES 0 158,589 176,589 18,000 DISTRICT COURT 629,500 628,572 666,029 37,457 JUVENILE SERVICES 704,219 728,232 758,652 30,420 PROSECUTING ATTORNEY 666,182 678,087 724,780 46,693 CORONER 20,177 24,350 24,837 487 SHERIFF 3,086,424 3,158,108 3,470,615 312,507 SUPERIOR COURT 336,986 389,656 400,926 11 ,270 TREASURER 275,195 301,880 287,438 (14,442) SUBTOTAL DEPARTMENTS: 7,976,280 8,692,264 9,007,809 315,545 - NON-DEPARTMENTAL 1,299,547 1,473,460 1,485,777 12,317 OPERATING TRANSFERS 2,151,556 2,170,483 2,051,470 (119,013) GENERAL FUND RESERVE 0 - . ............. ..... ..... ....... ............... TOTAL............................................................................. $11,427,383 $12,336,207 512,545,056 208,849 :: :. ;' ': :.~~:~:~:~:~:~:~:~nnn:~:~:;:;:~:~:~:~:;:;:~:;:~:~:;:;:~:;:~:;:~:~:;:;:;:;:; ................................,.............................................................. JEFFERSON COUNTY other Funds Expenditure Budget Summary 2004 2005 2006 05-06 DEPARTMENT ACTUAL BUDGET BUDGET Change lO5-AUDITOR'S O&M 34,327 51,981 52.450 469 106-COURTHOUSE FACIlITATOR - . 9.000 9,000 107-BOATING SAFETY PROGRAM 22.564 24.028 24.441 413 lOB-COOPERATIVE EXT. PROGRAMS 306.016 462.306 411.075 (51.231) 113-4-H AFTER SCHOOl 87.917 84.070 85.000 930 120-CRIME VICTIMS SERVICES 53.258 57.476 38.006 (19,470) 122-E-911 TELEPHONE (JEFFCOM) 931,457 87U41 1.186.890 314.949 123-JEFF CO GRANT MANAGEMENT FUND 374.708 577.646 725.967 148.321 124-WATERSHED PLANNING 66.480 100.000 . (100,000) 125-HOTEl-MOTEl 246.250 267.865 234.036 (33.829) 127-HEAlTH AND HUMAN SERVICES 2.993.882 2.758.507 2,986.176 227.669 128-NATURAl RESOURCES 224.710 591.632 407.529 (184.103) 129-ANIMAl SERVICES 213.376 178.934 182,581 3.647 130-MENTAl HEALTH 34,075 34.975 37.900 2,925 135-JEFFERSON COUNTY DRUG FUND 23,217 25.000 27.700 2.700 136-SHERIFF DRUG INVESTIGATION 16,325 26,210 1.623 (24.587) 140-lAW LIBRARY 2,824 14.000 4,116 (9.884) 141-TRIAl COURT IMPROVEMENT - - 25.000 25.000 143-COMMUNITY DEVELOPMENT 1.256.817 1,427.259 1.799,012 371.753 147-FEDERAl FORESTTITlE III 119.821 195.000 205,500 10.500 148-JEFF CO AFFORDABLE HOUSING 152,458 50.000 70.000 20.000 150-TREASURER'S O&M 19,413 24.834 17.381 (7,453) 151-REETTECHNOlOGY FUND - - 25.000 25.000 155-VETERANS RELIEF 24.478 33.550 35.250 1.700 160-WATER POllUTION CNTRlLOAN FUND 10.581 70.000 70.000 - 174-PARKS AND RECREATION 404.613 429.572 472.840 43.268 175-COUNTY PARKS IMPROVEMENT FUND 73,504 155.355 149.031 (6.324) 177-SPECIAl PROJECTS FUND 155.183 513.945 - (513.945) 178-POST HARVEST TIMBER MGMT RESV 735 3.125 14.145 11.020 lBO-COUNTY ROADS 6.435,874 6.938,040 8,999.588 2,061.548 183-FACllITIES MANAGEMENT 764.069 811.592 857.959 46.367 185-FlOOD/STORM WATER MANAGEMENT 31,211 83.322 11.174 (72, 148) 186-BRINNON FLOOD CONTROl SUB-ZONE - 898 442 (456) 187-QUllCENE FLOOD CONTROl SUB-ZONE 200.374 178.943 9.057 (169.886) 30l-CONSTRUCTION & RENOVATION 1.787,852 262.503 297.713 35.210 302-COUNTY CAPITAL IMPROVEMENT 3,270.403 1,201.180 1.768.536 567,356 303-CAPIT AllMPROVEMENT -COURTHOUSE 114,255 2,515.314 2.350,816 ( 164.498) 304-H.J. CARROll PARK 34.774 84.386 38.104 (46.282) 306-COMMUNITY INVESTMENT FUND - 200..000 470,000 270.000 307-RURAl CO ASSISTANCE 1.250 80.794 . (80.794) 308-CONSERVATION FUTURES TAX 117.797 172.700 186,700 14.000 401-S0llD WASTE 2.130,048 2.506.308 2.459,978 (46.330) 402-S0llD WASTE POST CLOSURE 6.000 6.000 6.000 - 403-S0llD WASTE EQUIPMENT RESERVE - 427.687 286.342 (141.345) 405-TRI-AREA SEWER FUND - 80.000 621,015 541.015 SOl-EQUIPMENT RENTAL & REVOlVING 1.457,295 2.081.736 1.889.178 ( 192.558) 502-RISK MANAGEMENT RESERVE 76.619 234.000 234,000 - 503-JC UNEMPLOYMENT RESERVE 163,605 100.000 100.000 - S04-INDUSTRIAlINSURANCE RESERVE 31.176 31.144 40.000 8.856 505-EMPlOYEE BENEFIT RESERVE 50.543 76.500 106.500 30.000 506-INFORMATION SERVICES 990,696 1.373.524 1.254.649 (118.875) TOTAL OTHER FUNDS BUDGHS $ 25.512.830 $ 28.524.273 $ 31.285.400 2.761.127 2006 FINAL BUDGET PROPOSAL SUBMITTED BY JOHN FISCHBACH, COUNTY ADMINISTRATOR COUNTY ADMINISTRATOR'S 2006 FINAL BUDGET PROPOSAL TABLE OF CONTENTS Compliance Opinion. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1 Basis for Budget Preparation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1 Proposal Limitations. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . " 1 Effect of Elections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1 Structural Changes. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 1 Changes Due to State Legislative Actions .. . . . . . . . . . . . . . . . . . . . . . 2 Noteworthy Items . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 3 Authorized Staffing ......................................... 3 Revenue ................................................. 4 Costs Operating Costs ........ . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4 Capital Costs . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 5 Debt .................................................... 5 Inter-Fund Transfers ............. . . . . . . . . . . . . . . . . . . . . . . . . . .. 5 Cash Balances . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .. 5 Budget Reports . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 Thanks & Appreciation. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6 Page i COUNTY ADMINISTRATOR'S 2006 FINAL BUDGET PROPOSAL TABLE OF CONTENTS Attachments Resolution 44-05, Establishing Goals & Objective for 2006 Budget Budget Comparison 10 Year Staffing Schedule Property Tax History Sales Tax History Information Services Equipment Replacement List ER&R Equipment Replacement List ER&R Light Equipment Rental Rates ER&R Heavy Equipment Rental Rates Construction Projects Miscellaneous Capital Requests Debt Service Schedule Summary of Inter-fund Transfers Page ii COUNTY ADMINISTRATOR'S 2006 FINAL BUDGET PROPOSAL Compliance Opinion To the extent determinable, I believe that the 2006 proposed budget complies with all statutory and constitutional requirements and is a "legal" budget. Basis for Budget Preparation The budget was balanced with existing resources. Expenses were prioritized using the following guidelines: 1. Priorities of Government as expressed by the public in the 2003 State of the County survey. The top three priorities are Law & Justice, Roads, and Public Health. 2. The 2006 Budget Goals & Objectives as adopted by the Commissioners in resolution 44-05. A copy is provided as an attachment. Proposal Limitations The following issues have not been fully resolved in this proposed budget. >- Estimating and funding any wage costs associated to the resolution of contract labor negotiations. >- Estimating and funding any wage costs associated to market adjustments for the non- exempt staff. >- Estimating and funding any wage costs associated to market adjustments for the elected department heads. Due to the limited monies available in the General Fund and since labor contract adjustments will be particularly challenging, I recommend that we begin addressing priorities for the 2007 budget preparation process as early as possible in 2006. Effect of Elections The November general election did not include any ballot questions related to this budget. Structural Changes No changes have been proposed to existing organization structures other than adding the new funds authorized by the State legislature. Page 1 of6 COUNTY ADMINISTRATOR'S 2006 FINAL BUDGET PROPOSAL Changes Due to State Legislative Actions This budget includes the increase in retirement costs directed by the State legislature. The employer share of retirement costs was increased by changing the rate from 1.18% to 2.25% effective 7/1/05 and then to 3.50% effective 7/01/06. During the 2005 legislative session, the State legislature authorized Counties to create the following new Funds: The Courthouse Facilitator Fund (106) has been established by the County since this Fund may be authorized at the discretion of the Board of County Commissioners. This Fund is included with a very general budget estimate. It is included under the County Clerk for management purposes. The REET Technology Fund (151) has been established by the County since this Fund was mandated by the State Legislature. This Fund is included with a very general budget estimate. It is included under the County Treasurer for management purposes. The Trial Court Improvement Fund (141) has been established by the County since this Fund may be authorized at the discretion of the Board of County Commissioners. This Fund is included with a general budget estimate. It is included under the County Administrator for management purposes. The Mental Health/Drug Abuse Fund (131) has been established by the County as provided by the State Legislature. The Board of County Commissioners imposed a 1/10 percent sales tax increase without a public vote as authorized by the State Legislature. The Board of County Commissioners has directed the County Administrator to prepare a multi-year pro forma before the Board will consider a specific budget proposal for 2006. The Fund is included under the County Administrator for management purposes. In 2004 the State legislature also enabled Counties, by a vote of the electorate, to create a special property tax for criminal justice purposes (see HB 2519). This budget proposal does not include this special purpose property tax. Page 2 of6 COUNTY ADMINISTRATOR'S 2006 FINAL BUDGET PROPOSAL Noteworthy Items The proposal includes the retirement increase mandated by the State. The employer share of retirement costs will increase from 1.18% to 2.25% effective 7/1/05 and then to 3.50% effective 7/01/06. The proposal includes the impacts from the UFCW contract and an estimate of impacts for the Teamsters contract(s) settlements. The proposal does not include any use of the property tax "Banked Capacity" available in either the General Fund or the Road Fund. The 2006 level of "diversion" of Road Fund monies to the General Fund is consistent with the amount of money expended for Traffic Control by the Sheriff in 2004. Authorized Staffing The total staffing for all County operations increased by 5.28 FTE. A ten year staffing summary is appended. There was about a 1.00 FTE increase in the General Fund. The Auditor has requested an increase of .42 FTE, the Prosecuting Attorney has requested an increase of .69 FTE, and there are several small changes in other departments. The Sheriff requested an increase of 3.00 FTE that was not included in this proposal. Superior Court requested a rearrangement of staffing with the Clerk's office that would have resulted in a 2.00 FTE increase in the General Fund; that request is not included in the proposed budget. We need to address a plan for dealing with the needs of the Court immediately and have begun working on this. Departments managing other Funds requested the following staffing changes: Health Department 1.50 FTE increase Community Development 1.28 FTE increase Public Works 1.54 FTE increase County Administrator/e911 2.00 FTE increase Central Services/lnfo Services 1.00 FTE increase Central Services/Construction 1.50 FTE decrease Sheriff/Animal Services 1.00 FTE decrease Crime Victims .50 FTE decrease An existing, but unfilled position in Animal Services was eliminated. A requested increase of 1.00 FTE in Parks & Recreation was not included. Page 3 of6 COUNTY ADMINISTRATOR'S 2006 FINAL BUDGET PROPOSAL Revenue This proposal includes estimates for the allowable 1 % property tax revenue increase for the General Fund the allowable 1 % property tax revenue increase for the Road Fund the allowable 1 % property tax revenue increase for the Conservation Futures Fund the base sales tax of 1 % in the General Fund the .1 % sales tax for Criminal Justice in the General Fund the .1 % sales tax for E911 in the Jeffcom Fund This proposal dose not include estimates for the .1 % sales tax for The Mental Health/Drug Abuse Fund; a multi-year budget is currently being prepared and will be presented to the SOCC in January or February for review. A ten year Property Tax History and a ten year Sales Tax History are appended for review purposes. Costs Operating Costs The General Fund shows growth in operating costs of about 5.21 %. Most of that growth is the result of labor costs (settlement of the UFCW contract). Excluding certain jail costs, non- personnel costs are essentially flat. Special Revenue Funds show a .25% growth in operating costs. Despite having an aggregate 2.80 FTE increase, labor cost increases were largely offset by reductions in non- personnel costs. Capital Funds have very little operating costs. Enterprise Funds show a 2.7% growth in operating costs. In spite having a 1.24 FTE increase, reductions in non-personnel costs largely offset increases in labor costs. Internal Service Funds showed a 6.98% increase in operating costs. Labor costs were up due to the .80 FTE increase. Non-personnel costs were up slightly largely due to the rise in the cost of petroleum products. Page 4 of6 COUNTY ADMINISTRATOR'S 2006 FINAL BUDGET PROPOSAL Capital Costs There are 3 categories of capital requests in this budget proposal. The first category is the normal requests by the internal services Funds for replacement of vehicles and equipment. Attached are the replacement lists for the Information Services Fund and Equipment Rental & Replacement Fund. Also attached are the rental rates for both light and heavy equipment in the Equipment Rental & Replacement Fund. The second category is for major facilities projects. Attached is a list of the major facilities projects scheduled for 2006. The third category is additional equipment projects. A list of the miscellaneous capital requests is included with this report as attached. Note, that while the total approved project cost in the General Fund is $191,025, Emergency Management has grant revenue that covers $120,000 of that cost. Debt This budget proposal does not anticipate any additions to short or long term debt. At year end 2006 the County expects to have the following principal outstanding on its debt: General Obligation Bonds Contractual Borrowing Total Principal Outstanding $4,821,610 $2,519,516 $7,341,126 A detail debt schedule is appended. Inter-Fund Transfers An inter-fund transfer is an accounting mechanism used to move cash from one Fund to another Fund. For example, for 2006, $70,000 of the cash in the Public Infrastructure Fund will be moved to the Tri-Area Sewer Fund using an inter-fund transfer. A complete summary of both 2005 and 2006 transfers is attached. Cash Balances While Cash Balances are best evaluated using actual data from the accounting system, estimates are made during the budget preparation process in order to anticipate possible problems. Although there are some minor variances, Cash Balances appear to be adequate. The Budget Summary Report contains estimates of Cash Balances for each Fund. Page 5 of6 COUNTY ADMINISTRATOR'S 2006 FINAL BUDGET PROPOSAL Budget Reports Line-item level reports are available from the County Auditor. The Budget Summary Report by Department is attached for your review. Thanks & Appreciation I would like to thank Donna Eldridge, Auditor, Karen Bednarski, Senior Accountant, and Allen Sartin, Central Services Director for their help and assistance in producing this budget. I also would like to thank all of our administrative support staff for all of their help. I).~ ohn F. Fischbach County Administrator Page 6 of6 STATE OF WASHINGTON County of Jefferson In the , Matter of Establishing Goals And Objectives for the 2006 County Budget } } } RESOLUTION NO. 44-05 WHEREAS, Jefferson County's growing population continues to put pressure on the provision of public services; and WHEREAS, as our County grows, the demand to provide critical services such as public safety, public health and education, and capital infrastructure, the foundation of a strong economy and a strong community, continue; and WHEREAS, our County needs to protect and capitalize on our competitive advantages; our people, our environment, and our history, as we grow our economy; and, WHEREASr ir,titiatives P~,SSe9 ,by the people of the State in recent years have reduced or eliminated revenue sources previously relied upon to pay for services and programs; and, WHEREAS, additional revenue sources needed to sustain existing county programs will need to be referred to the Jefferson County voters for approval; and, WHEREAS, increases in program costs-and reductions-in revenue-due to shifting. of State and Federal priorities affect the delivery of County services; and, WHEREAS, changes in program costs and revenue due to local economic conditions affect the delivery of County services; and, WHEREAS, adequate cash reserves need to be maintained for each operating budget to provide for emergencies and for cash flow; and, WHEREAS, the annual budget process provides opportunities to focus resources in support of strategic issues facing Jefferson County; and, WHEREAS, in order to maximize the use of limited resources, programs and services must be strategic, effective, and efficient in their delivery while targeting community priorities; and, WHEREAS, it is recognized that citizens of Jefferson County expect both accountability from their public servants and afford ability from their government; ~nd, WHEREAS, Jefferson County together with the City of Port Townsend and other local government agencies recognize that collaborative efforts to provide services benefits all citizens of the County; and, Resolution No. 44-05 re: 2006 Budget Goals WHEREAS, the following strategic objectives are of highest priority: 1) Supporting local law and justice programs 2) Addressing locally identified and defined local public health issues 3) Protecting and enhancing natural resources 4) Investing in community infrastructure that encourages economic opportunity 5) Planning for long term capital facility needs 6) Operating within a business plan based on sustainable resources, measured performance, and outstanding customer service NOW, THEREFORE BE IT RESOL VED, that the Board of Commissioners of Jefferson County does hereby establish the following goals and objectives to guide the development and adoption of the 2006 Jefferson County Budget: BUDGET PREPARATION 1. . ': :Budget requests shall be prepared in a consistent, citizen friendly format that clearly identifies the resources needed and the services to be provided by each program. 2. Departments shall prepare budgets following the standard format provided to them in the 'Call for Budgets' from the County Auditor. . " 3. Each department and each major division or program within each department shall prepare a narrative, which shall include: a) The department's mission statement in a clear concise statement explaining the purpose of the organization. b) The department's staffing requirements for the coming year clearly indicating which staff positions are grant supported. c). Outcomes expected to be obtained by the program, including impacts anticipated by increased or decreased funding. d) A description of how the program supports the six (6) priority strategic objectives. FISCAL BUDGET OBJECTIVES 1. The budget, when adopted, will be balanced within available resources. In addition to annual fiscal objectives, there should also be a focus on long-term financial analysis. Page 2 of 5 Resolution No. 44-05 re: 2006 Budget Goals 2. Growth in General Fund property taxes shall not exceed 1 % (estimated to be $53,143) plus taxes collected on new construction. 3. Growth in Road Fund property taxes shall not exceed 1 % plus taxes collected on new construction. 4. Consider supplemental 0.1 % Sales Tax as authorized by ESSB5763 to fund chemical dependency and mental health needs. 5. Transfers from the General Fund to other operating Funds will be adjusted from current levels based on the impact of the rates of the new labor agreements or the estimated rates of the labor agreements that are still under negotiation on those operating Funds. 6. Personnel costs (salaries, wages, & benefits) will be adjusted based on the rates of the new labor agreerl1~nl$ or the estimated rates of the labor agreements that ':;are still under negotiation; there will also be an adjustment to reflect annual step increases. Increase to FTE will require substantial justification. 7. Reserves shall be maintained for each Fund as authorized in resolution 30-05. 8. Revenues collected in excess of the minimum reserve shall be held for one-time, special needs that fulfill strategic objectives of the County. 9. The current policy of the Board of County Commissioners, as approved in Resolution No. 34-04 is as follows: The Parks and Recreation Program shall be funded with the intention that the Recreation program will be shifted to a fee-based revenue over the next 5 years. (Reduce General Fund subsidy by one-fifth per year.) This policy needs to be reexamined and the County needs to amend the policy to ensure that all families have the opportunity to fully participate in the recreation programs offered regardless of income. As to "General Fund subsidy," every effort will be made to maintain the subsidy at the level of 2005 through program modifications or new revenue sources. . 10. Non-personnel Operating Costs will be adjusted from the adopted 2005 budget by2%. 11. Any proposed use of "banked capacity" (currently $493,332 - - 9.6% in General Fund) will be for one-time non-recurring expenses. 12. Examine fee levels and ensure all fees are set at a level that recaptures the cost of the service being provided. Page 3 of 5 Resolution No. 44-05 re: 2006 Budget Goals STRATEGIC BUDGET OBJECTIVES 1. Support an effective economic development strategy for Jefferson County that encourages participation by the City of Port Townsend, the Port of Port Townsend, the Economic Development Council, and other interested parties. Explore alternative methodologies to ensure that an effective economic . development program is implemented and carried forward. 2. Support and maintain law and justice programs; encourage collaboration by the courts, law enforcement, prosecutors office, and other law and justice providers in the development of strategies that yield the best outcomes within the resources available. 3. Support programs that identify and treat significant public health threats and gaps in programs offered. For example, gaps in the Substance Abuse Program . should be identified a'1da determination made to close them if practicable. a) Develop programs to address substance abuse issues that emphasize prevention, early intervention, recovery and overcoming community complacency and which assist in implementation of a comprehensive drug court and mental health court model. b)' Use ttie Local Health Data Profile to determine community needs and prioritize services. c) Deliver programs that promote healthier community and individuals. 4. Complete the remodel of the Castle Hill main building; relocate Public Works to the stand alone building in the Castle Hill complex; complete the Courthouse Site Master Plan project; begin the Courthouse Clocktower project; continue the development and construction of the sewer system for the Tri-Area UGA; update the Gateway Visitors Center and prepare an improvement plan to provide onsite toilets and potable water; develop a county-wide land use inventory and infrastructure database with accompanying economic analysis to guide future planning decisions. 5. Conduct compensation surveys for the non-union positions to ensure that the County's wage and benefit matrices are adequately reflective of the true cost of engaging personnel in conducting County business. EFFICIENCY AND EFFECTIVENESS OBJECTIVES 1. Each of the following internal activities will be reviewed and evaluated: a) Privatize and/or outsource services, programs, and functions where appropriate. Page 4 of 5 ., Resolution No. 44-05re: 2006 Budget Goals b) Consolidate programs or services where appropriate. c) Streamline the permit process in Community Development. d) Inventory County owned lands and determine if any are surplus to the County's'needs. 2. Continue to partner with other local agencies to improve service delivery and/or reduce costs. 3. Develop operating rules and guidelines for the staff to work with the Board to avoid surprises for both sides. f;ft.;- APPRO,VE~ this /,J,,~ay of :17- . ~ a" "'.' ~ " '1 ~~" 'J .. JEFFERSON COUNTY ~ '", 0, \. BOARD OF COMMISSIONERS . \ t ,~ '::.' \ '. . \ .'. ' 1.:;' J \ ".~' .'~; .~'.' -', . .' .~../ . ~ . ):)'\ "'" .- SEAL: : ATTEST: . I ----n.,~ eM C / _r' ~ .. / ulie Matthes, CMC Deputy Clerk of the Board ,2005. 'J~ David Sullivan, Member ~r -- Page 5 of 5 It) o - ..... o - ..... ..... 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I- INFORMATION SERVICES 2006 EQUIPMENT REPLACMENT LIST DEPARTMENT SEQUENCE ASSET TYPE NUMBER INFORMATION SERVICES COMPUTERS, LAPTOP 000380 COMPUTERS, LAPTOP 001456 COMPUTERS, LAPTOP 001624 COMPUTERS, OTHER 001571 COMPUTERS, OTHER 00157101 COMPUTERS,OTHER COMPUTERS,OTHER COMPUTERS,OTHER COMPUTERS,OTHER COMPUTERS, OTHER COMPUTERS, OTHER COMPUTERS, OTHER 00043204 001572 00158301 00158302 00158501 00158502 COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC 001579 001389 001534 001538 COMPUTERS, SERVER COMPUTERS, SERVER COMPUTERS, SERVER COMPUTERS, SERVER COMPUTERS, SERVER 001364 001382 001583 001584 001585 COPIERS 001383 MISCELLANEOUS MISCELLANEOUS 001428 001514 TELEPHONE SYSTEM TELEPHONE SYSTEM TELEPHONE SYSTEM 000956 000957 00095701 COMMUNITY DEVELOPMENT COMPUTERS, PC 001523 COMPUTERS, PC 001527 COMPUTERS, PC 001528 COMPUTERS, PC 001556 COMPUTERS, PC 001622 COPIERS 001626 ASSET DESCRIPTION TOSHIBA 3100E LAPTOP-LOANER MICRON LAPTOP 500 MARK L DELL LATITUDE C400 LAPTOP SARA MILLENNIA MAX XS(100S) IDMS JM ELSA GLORIA 11 AGP 64MB JEFFM NETWK-HP PROCURVE &PORT SWITCH MILLENNIA MAX XS(100S) IS SCAN DDS-3 BACKUP DRIVE WEBSERVER ADAPTEC SCSI CARD WEBSERVER ADAPTEC SCSI CARD-L.FICHE SRVR DDS4 BACKUP DRIVE-L.FICHE SRVR CONTINGENCY MICRON CLlENTPRO OIF MECHANICS MICRON 600 JEFF IDMS MICRON CLPRO 800MHZ OIF DENNIS MICRON CLPRO 800M HZ OIF CA2 MICRON Pili 500 WEATHER SERVER MICRON NETFRAME 5200 INFO SER DELL POWEREDGE 1550 WEBSERVER DELL POWEREDGE 1550-PROXY1 SRV DELL POWEREDGE-LASERFICHE SRVR CANNON PC795 COPIER INFO SER AXIS CAMERA IS PANASONIC WEB CAM IS MILLENNIUM PHONE SYS-SHERIFF MILLENNIUM PHONE SYSTEM MILLENIUM 1997 ADDS MICRON CL TPRO 633 MHZ CHERYL H 41CRON CL TPRO 633 MHZ MO-CHI MICRON CL TPRO 633 MHZ KATHIE A MICRON CF600 REBECCA MICRON CLlENTPRO-SCAN OIF DCD CANON 400S COPIER DCD Page 1 of 4 11/20105 REPLACE COST $2,500 $2,500 $2,500 $2,150 $700 $4,700 $2,150 $1,100 $600 $900 $1,500 $10,000 $1,750 $3,500 $1,750 $1,750 $2,500 $5,500 $5,500 $5,500 $5,500 $600 $1,460 $1,850 $21,500 $115,000 $5,000 $1,750 $1,750 $1,750 $1,750 $1,750 $7,500 INFORMATION SERVICES 2006 EQUIPMENT REPLACMENT LIST DEPARTMENT SEQUENCE ASSET TYPE NUMBER ASSET DESCRIPTION COUNTY ADMINISTRATOR/EMERGENCY MANAGEMENT COMPUTERS, LAPTOP 001033 WINBOOK XL P233 JCDEM COMPUTERS, LAPTOP 001496 MIC TRANSPORT ZX LAPTOP EOC ASSESSOR COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC AUDITOR COMPUTERS, PRINTERS COMPUTERS, SCANNER COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMMISSIONERS COMPUTERS, PC COMPUTERS, PRINTERS COMPUTERS, SCANNER DISTRICT COURT COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC 001505 001531 001577 001499 001613 001599 001600 001601 001652 001653 001521 001625 001614 001518 001536 001537 001539 001540 001541 001542 001543 001562 JUVENILE SERVICES COMPUTERS, PC 001511 COMPUTERS, PC 001520 COMPUTEHS, PHIN II:.HS 001629 CLlENTPRO 633 FRONT COUNTER MICRON CLNTPRO 633MHZ PETER MICRON MILLENNIA MAXO/F DENNIS HP 4550 DN COLOR LJ AUD CANON DR-3060 SCANNER OIF AUDI MICRON CLlENTPRO MICRON CLlENTPRO MICRON CLlENTPRO MICRON CLlENTPRO MICRON CLlENTPRO ANNK KARENB KARENC OIF BRENDA OIF HALL 41CRON CL TPRO 700 MHZ-CHAMBERS HP 4100 PRINTER OIF BOCC CANON DR-3080 SCANNER OIF MICRON CL TPRO 700 MHZ BENCH MICRON CLPRO 800M HZ OIF ERIN K MICRON CLPRO 800M HZ OIF LEANNE MICRON CLPRO 800M HZ OIF ADIEL MICRON CLPRO 800M HZ OIF MARK H MICRON CLPRO 800M HZ OIF BENCH MICRON CLPRO 800M HZ OIF MARYAN MICRON CLPRO 800M HZ OIF COUNTR MICRON CLNT 800MHZ OIF TRACIEW CLlENTPRO 633 MIKE B CLlENTPRO 633 RONNIE W HP LJ 4100 PHIN I1::H JUVENILE Page 2 of 4 11/20/05 REPLACE COST $2,500 $2,500 $1,750 $1,750 $1,750 $4,000 $3,000 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,500 $3,000 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,650 INFORMATION SERVICES 2006 EQUIPMENT REPLACMENT LIST DEPARTMENT SEQUENCE ASSET TYPE NUMBER ASSET DESCRIPTION PROSECUTING ATTORNEY COMPUTERS, PC 001532 MIC TRANSPORT 650MZ OIF CHERYL COMPUTERS, PRINTERS COMPUTERS, PRINTERS SUPERIOR COURT COMPUTERS, PC COMPUTERS, PC COMPUTERS, SCANNER COMPUTERS, SCANNER COMPUTERS, SCANNER SHERIFF COMPUTERS, LAPTOP COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COPIERS COPIERS TREASURER COMPUTERS, PC COMPUTERS, PRINTERS 001502 001580 001574 001610 001440 001582 001607 001447 001513 001519 001526 001529 001546 001568 001573 001575 001576 001623 001575 001401 001407 001555 00099301 HP 4050 TN LJ PROS HP LJ 4100 PRINTER 2ND FLR MICRON CLIENT PRO OIF SUP CT MICRON CL TPRO OIF LORI CANON DR-3020 LORI B CANON 3060 SCANNER OIF TAMMI CANON DR3060 SCANNER OIF LISA T MICRON PIII-550 QUIL S.O. CLlENTPRO 633 OIF WSP ACCESS MICRON CL TPRO 700 MHZ SQUAD RM MICRON CLNTPRO 633MHZ BOOKING MICRON CLNTPRO 633MHZ MEDROOM MICRON CLNTPRO 633MHZ MAY T NICRON CLIENT PRO OIF TERESA H MICRON CLIENT PRO OIF AKL YNA MICRON CLIENT PRO OIF DEBBIE K MICRON CLIENT PRO OIF CORRECTI MICRON CLNTPRO S KYLO OIF SHER MICRON CLIENT PRO OIF DEBBIE K CANON PC980 COPIER TRAN STN CANON PC980 COPIER JCSO ANNX MICRON CLNTPRO 633MHZ-CASH REG HP 5S1 SHEET INPUT/CONTROLLER Page 3 of 4 11/20105 REPLACE COST $1,750 $1,628 $1,650 $1,750 $1,750 $3,000 $3,000 $3,000 $2,500 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $1,750 $600 $600 $1,750 $1,063 INFORMATION SERVICES 2006 EQUIPMENT REPLACMENT LIST DEPARTMENT SEQUENCE 11/20105 ASSET REPLACE TYPE NUMBER ASSET DESCRIPTION COST HHS,HEALTH COMPUTERS, OTHER 00155401 DELL DDS4 TAPE DRIVE IS $1,000 COMPUTERS, OTHER 001567 TRANSPORT GX PLUSE OIF JANE K $2,400 COMPUTERS, OTHER 001570 TRANSPORT GX PLUSE OIF JEAN $2,950 COMPUTERS, PC 001506 CLlENTPRO 633 HL TH EXAM 2 $1,750 COMPUTERS, PC 001508 CLlENTPRO 633 OIF HEIDI 0 $1,750 COMPUTERS, PC 001522 MICRON CL TPRO 633 MHZ RANDY M $1,750 COMPUTERS, PC 001524 MICRON CL TPRO 633 MHZ COLLEEN $1,750 COMPUTERS, PC 001557 MICRON MILLENNIA OIF KELLI R $1,750 COMPUTERS, SCANNER 001612 CANON DR-4080U SCANNER OIF $5,500 COPIERS 001509 SHARP COPIER AR-337 ANNEX $7,500 COPIERS 001627 CANON 400S COPIER HEAL TH $7,500 HHS, NATURAL RESOURCES COMPUTERS, PRINTERS 001581 PUBLIC WORKS, ADM COMPUTERS, LAPTOP 001415 COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC COMPUTERS, PC 001512 001549 001550 001561 001620 COMPUTERS, PLOTTER 000562 HP LJ 4100 PRINTER NATRL RES $1,650 MICRON TREK II LAPTOP DARREL $2,500 CLlENTPRO 633 BRUCE L MICRON CLNTPRO 633MHZ AUBREY MICRON CLNTPRO 633MHZ MARIE B MICRON CLNTPRO 633MHZ FRANK H MICRON CLIENT PRO OIF SCANNING $1,750 $1,750 $1,750 $1,750 $1,750 $10,000 HEWLETC2859B HP PLOTTER -ROADS PUBLIC WORKS, HADLOCK SHOP COMPUTERS, PC 001578 MICRON TRANSPORT XT OIF SHOP COMPUTERS, PRINTERS 001621 PUBLIC WORKS, HOH SHOP COPIERS 001402 $1,750 HP 4100TN PRINTER OIF PW SHOP $1,650 CANON PC980 COPIER HOH SHP $600 PUBLIC WORKS, QUILCENE SHOP COMPUTERS, PC 001564 MICRON CLlENTPRO OIF PW DAVE W COPIERS 001408 $1,750 CANON PC980 COPIER QUIL RD SHP $600 Page 4 of 4 CAPITAL_MP EQUIPMENT RENTAL & REPLACEMENT FUND 2006 EQUIPMENT ACQUISITION SCHEDULE 11/20/05 EQUIP ADDITION/ ESTIMATED # YEAR MAKE/MODEL REPLACEMENT COST DEPT LIGHT VEHICLES S675 2002 CROWN VICTORIA REPLACE $30,000 SHERIFF S676 2001 CHWV BLAZER REPLACE $35,000 SHERIFF S641 1999 FORD TAURAS REPLACE $18,000 SHERIFF S642 1999 FORD TAURAS REPLACE $18,000 SHERIFF SUB TOTAL $101,000 679 2001 DODGE CARGO VAN REPLACE $30,000 TRAFFIC 2561 1994 CHEV FLAT BED REPLACE $36,000 REC SUB TOTAL $66,000 TOTAL LIGHT $167,000 HEAVY VEHICLES 508 1993 10 YARD DUMP TRUCK REPLACE $130,000 ROADS TOTAL HEAVY VEHICLES $130,000 HEAVY EQUIPMENT 26/42 69/81 CAT/JD GRADERS REPLACE $320,000 ROADS TOTAL HEAVY EQUIPMENT $320,000 TOTAL HEAVY $450,000 TOTAL EQUIPMENT MACHINERY & EQUIPMENT 501-000-010-594.00.64.0000 $617,000 PAGE 1 OF 1 CAPITAL_MP EQUIPMENT RENTAL & REPLACEMENT FUND 11/20/05 2006 LIGHT EQUIPMENT RENTAL RATES ANNUAL DEPT. EQUIPMENT DESCRIPTION RENT ASSESSOR 634 1998 FORD ESCOURT WAGON mileage 2585 1995 CHEV S10 PICKUP mileage 2586 1996 CHEV S10 PICKUP mileage 583 1995 SPORT UTILITY JEEP mileage May change out some vehicles but rates will not change CENTRAL SERVICES FACILITIES 2598 1996 FORD 3/4T EXCAB P/U $300 $3,600 747 2005 CHEV CARGO VAN $600 $7,200 709 2003 WORKHORSE WALK IN VAN $600 $7,200 SUB-TOTAL FACILITIES DIVISION $1,500 $18,000 INFO SERVICES 2515 1993 CHEV G10 CARGO VAN $400 $4,800 TOTAL CENTRAL SERVICES $1,900 $22,800 COMMUNITY DEVELOPMENT DEV. REVIEW S621 1996 CHEV LUMINA 4DR $300 $3,600 BUILDING 694 2002 FORD RANGER 4X4 P/U $600 $7,200 727 2004 CHEV COLORADO P/U 4X4 $650 $7,800 728 2004 CHEV COLORADO P/U 4X4 $650 $7,800 SUB-TOTAL DCD - BLDG $1,900 $22,800 TOTAL COMMUNITY DEVELOPMENT $2,200 $26,400 CONST/RENOV. 2620 1997 JEEP CHEROKEE 4DR-ENG/CR $200 $2,400 EMERGENCY SVCS 490 1992 CHEV BLAZER 4WD $100 $1 ,200 HEALTH DEPT. 745 2005 FORD TAURUS $400 $4,800 746 2005 FORD TAURUS $400 $4,800 729 2004 CEHV COLORADO P/U 4X4 $650 $7,800 TOTAL HEALTH DEPARTMENT $1,450 $17,400 JUVENILE COURT 730 2004 FORD TAURUS $400 $4,800 MOTOR POOL 746 2005 FORD TAURUS $.41 PER MILE 714 2003 HONDA HYBRID $.41 PER MILE PAGE 1 OF 4 CAPITAL_MP EQUIPMENT RENTAL & REPLACEMENT FUND 11/20/05 2006 LIGHT EQUIPMENT RENTAL RATES MONTHLY ANNUAL EQUIPMENT DESCRIPTION RENT RENT HADLOCK SURVEY SHOP $150 $1,800 1999 DODGE 250 P/U $500 $6,000 $650 $7,800 FIELD MAINT 576.80 632 1998 DODGE 250 P/U $100 $1,200 2561 1994 HD3500 CHEV nON $525 $6,300 Rates split between Ree & Field Maint $625 $7,500 RECREATION 574.20 632 1998 DODGE 250 P/U $100 $1,200 Rates split between Ree & Field Maint $100 $1 ,200 TOTAL PARKS & RECREATION FUND $1,375 $16,500 PUBLIC WORKS 2563 1994 CHEVROLET 4x4 PICK-UP $500 $6,000 2620 1997 JEEP CHEROKEE $400 $4,800 633 1998 DODGE PICK-UP $500 $6,000 645 1999 GMC SAVANA VAN $400 $4,800 646 1999 FORD RANGER 4 X 4 SUPERCAB $400 $4,800 648 1999 FORD RANGER 4 X 4 SUPERCAB $400 $4,800 660 2000 DODGE RAM 3/4 TON $800 $9,600 661 2000 DODGE RAM 3/4 TON $800 $9,600 679 2001 DODGE VAN $600 $7,200 681 2001 CHEVY BLAZER $700 $8,400 692 2002 FORD RANGER SIGN TRUCK $600 $7,200 693 2002 FORD RANGER $600 $7,200 695 2002 FORD F450 SIGN TRUCK $1,000 $12,000 696 2002 FORD F250 4 X 4 $800 $9,600 697 2002 FORD F250 4 X 4 $800 $9,600 707 2003 FORD F250 4 X 4 $850 $10,200 710 2003 HONDA HYBRID $400 $4,800 731 2004 FORD TAURUS $400 $4,800 739 2005 DODGE RAM $800 $9,600 740 2005 DODGE RAM $800 $9,600 741 2005 DODGE RAM $800 $9,600 742 2005 DODGE RAM $800 $9,600 743 2005 FORD F250 $800 $9,600 $14,950 $179,400 PAGE 2 OF 4 CAPITAL_MP EQUIPMENT RENTAL & REPLACEMENT FUND 11/20/05 2006 LIGHT EQUIPMENT RENTAL RATES MONTHLY ANNUAL EQUIPMENT DESCRIPTION RENT RENT 2000 DODGE RAM 3/4 TON PICK-UP $650 $7,800 SHERIFF OPERATIONS S597 1996 FORD TAURUS 4DR $200 $2,400 S612 1997 FORD CROWN VIC-VOLUNTEER mileage S626 1998 JEEP CHEROKEE -SHERIFF $950 $11,400 S639 1999 FORD CROWN VIC PATROL $400 $4,800 S641 1999 FORD TAURUS LX 4DR $475 $5,700 S642 1999 FORD TAURUS LX 4DR $275 $3,300 S656 2000 FORD CROWN VIC - PATROL $950 $11,400 S675 2001 FORD CROWN VIC - PATROL $950 $11,400 S676 2001 CHEV S10 BLAZER - PATROL $950 $11,400 S688 2002 FORD CROWN VIC - PATROL $950 $11,400 S689 2002 FORD CROWN VIC - PATROL $950 $11,400 S690 2002 FORD CROWN VIC - PATROL $950 $11,400 S691 2002 FORD CROWN VIC - PATROL $950 $11,400 S705 2003 FORD CROWN VIC - PATROL $950 $11,400 S706 2003 FORD CROWN VIC - PATROL $950 $11,400 S711 2003 CHEV ASTRO VAN-SHERIFF $950 $11,400 S712 2003 FORD CLUBWAGON-SHERIFF $800 $9,600 719 2004 FORD CROWN VIC $500 $6,000 720 2004 FORD CROWN VIC - PATROL $950 $11,400 721 2004 FORD CROWN VIC - PATROL $950 $11,4001 733 2005 FORD CROWN VIC- PATROL $950 $11,400 734 2005 FORD CROWN VIC- PATROL $950 $11,400 735 2005 FORD CROWN VIC- PATROL $950 $11,400 736 2005 FORD CROWN VIC- PATROL $950 $11,400 737 2005 FORD CROWN VIC- PATROL $950 $11,400 738 2005 FORD CROWN VIC- PATROL $950 $11.400 TOTAL SHERIFF'S OPERA TIONS $20,700 $248,400 TOTAL SHERIFF'S DEPARTMENT $21,350 $256,200 PAGE 3 OF 4 CAPITAL_MP DEPT. EQUIPMENT RENTAL & REPLACEMENT FUND 2006 LIGHT EQUIPMENT RENTAL RATES 11/20/05 EQUIPMENT DESCRIPTION TOTAL EQUIPMENT RENTAL MONTHLY ANNUAL RENT RENT $43,925 $527,100 PAGE 4 OF 4 CAPITAL_MP EQUIP NUMBER 9 24 26 33 42 47 53 75 92 186 191 211 212 213 214 215 224 367 400 412 468 472 475 476 477 482 483 484 485 496 502 504 505 508 510 513 514 521 522 533 539 544 549 551 554 587 589 EQUIPMENT RENTAL & REPLACEMENT FUND 2006 HEAVY EQUIPMENT RENTAL RATES YEAR PURCH EQUIPMENT DESCRIPTION 1984 ATHEY 7 -12 BELT LOADER (HADLOCK SHOP) 1981 WACKER PACKER MODEL GVR1514 1969 CAT GRADER W/COMP 12F-DSL (Hadlock) 1970 GRADE MORE SLOPER U16-3F 1981 JOHN DEERE GRADER 770A-DSL (QUILCENE) 1980 MILLER CURB MAC/650S-GAS 1980 TEREX FIE LOADER 72 218 DSL (CLEARWATER) 1977 CAT TRACK LOADER 955L-DSL 1953 BEALL ASPHALT TANKS, 2 1982 TENNANT LINE REMOVER - GAS WATER PUMPS 1987 INTL DUMP CONV/WATER TRUCK - DSL (WEST END) 1987 INTL 5YD DUMP TRUCK - DSL (PATCH TRUCK) 1987 INTL 5 YD DUMP TRUCK - DSL (LANDFILL) RADIO PAGING SYSTEM FRINK MDL 3911 SNOW PLOW (601) FRINK MDL 3911 SNOW PLOW (221) TRAILER (OLD STRIPER TRAILER) 1989 CAT D4C TRACK DOZER 1989 CAT 950C LOADER 1992 INTL 2554 5YD DUMP (BRINNON) 1992 KENWORTH C5008 10 YD DUMP (WEST END) 1991 SWENSON TAILGATE SANDER (ON #468) 1991 SWENSON TAILGATE SANDER (ON #221) 1991 SWENSON TAILGATE SANDER (ON #622) 1991 FRINK 10' SNOW PLOW (ON #213) 1991 FRINK 10' SNOW PLOW (ON #468) 1991 FRINK 10' SNOW PLOW (ON #622) 1991 FRINK 11' SNOW PLOW (ON #472) 1992 HOLDEN IND. RAMP TRAILER MDL TD02422 (QUILCENE) 1992 UL TRASORB W ASH RACK 1992 SWENSON SA TAILGATE SANDER SN 62116 (ON #508) 1992 SWENSON SA TAILGATE SANDER SN 62156 (ON #211) 1993 PETERBIL T 10 YD DUMP (QUILCENE) 1993 CASE BACKHOE 590T (QUILCENE) 1993 FRINK 11' SNOW PLOW (ON #508) 1993 FRINK 10' SNOW PLOW (ON #665) 1993 WALTON AR1010 RAMP TRAILER 1993 WACKER PLATE COMPACTOR WACKER PACKER 1986 KW TRAC TRUCK 1994 CAT GRADER 140G (WEST END) 1994 HAMM GRW5 RUBBER TIRED ROLLER 1994 HAMM GRW5 RUBBER TIRED ROLLER 1994 V BOX SANDER EV-100-13 (ON #654) 1995 INTERNATIONAL HARVESTER ROLLER (SHOP) 1995 JOHN DEERE BACKHOE (BRINNON) PAGE 1 OF 3 RATE $33 $24 $28 $220 $28 $50 $50 $50 $210 $6 $45 $150 $16 $16 $50 $125 $125 $25 $25 $50 $16 $22 $50 $50 $50 $125 $125 $125 $125 $400 $1,200 $50 $50 $22 $22 $125 $125 $100 $25 $50 $30 $28 $40 $40 $200 $25 $22 11/20/05 PER PERIOD HOUR HOUR HOUR MTH HOUR MTH HOUR HOUR MTH HOUR MTH MTH HOUR HOUR MTH MTH MTH MTH HOUR HOUR HOUR HOUR MTH MTH MTH MTH MTH MTH MTH MTH MTH MTH MTH HOUR HOUR MTH MTH MTH MTH MTH HOUR HOUR HOUR HOUR MTH HOUR HOUR CAPITAL_MP EQUIP NUMBER 590 591 600 601 602 603 605 605 608 610 618 619 622 623 624 627 628 636 643 644 650 651 652 653 654 663 664 665 666 667 668 669 670 671 672 673 674 678 680 682 683 684 698 699 700 702 703 EQUIPMENT RENTAL & REPLACEMENT FUND 2006 HEAVY EQUIPMENT RENTAL RATES YEAR PURCH EQUIPMENT DESCRIPTION 1995 VERMEER BRUSH CHIPPER (WEST END) 1995 V-BOX SANDER (ON #472) 1996 INTL 10 YARD TRUCK 1996 INTL 10 YARD TRUCK 1996 TENCO MODEL TC132TE 11' PLOWS (ON #600) 1996 TENCO MODEL TC132TE 11' PLOWS (ON #654) 1996 V-BOX SANDER S#75839 (ON #601) 1996 V-BOX SANDER S#75840 (ON #600) 1994 320L CAT EXCAVATOR 1996 INT'L WATER TRUCK (HADLOCK SHOP) 1997 ETNYRE 14' CHIPSPREADER 1997 621 B WHELL LOADER - DSL (WEST END) 1998 INTL 5YD TRUCK (HADLOCK SHOP) 1997 EMERGENCY GENERATOR (HADLOCK SHOP) 1998 TRAILMAX 3 AXLE TILT TRAILER (HOH SHOP) 1998 JOHN DEERE 41 OE BACKHOE (WEST END) 1998 FORD 7740 TRACTOR W/BRUSHCUTTER (WEST END) 1999 INTL 10 YD DUMP TRUCK (WEST END) 1999 140H CAT GRADER (HADLOCK SHOP) 1999 FRINK 11' SNOW PLOW (ON #636) 1999 TRD-54-T TILT TRAILER (HADLOCK SHOP) 1999 TRD-54-T TILT TRAILER (QUILCENE) 1999 INTL CAB & CHASSIS W/99 ETNYRE 2000 GAL DIST. 1999 V-BOX SANDER S#88211 (ON #636) 2000 INTL 10 YD DUMP TRUCK 2000 PUP TRAILER 2000 PUP TRAILER 2000 INTL 5 YD DUMP TRUCK - DSL (LANDFILL) 2000 JOHN DEERE 310 SE BACKHOE (LANDFILL) 2000 LAYTON BOX TRAILER 2000 PATCH KING HOT BOX (HADLOCK SHOP) 2000 LAYTON PAVER 2000 621C CASE LOADER 2000 TAILGATE SANDER (ON #665) 2000 TRAILER MOUNTED CULVERT FLUSHER 2001 INTL 10 YD DUMP TRUCK 2001 JOHN DEERE TRACTOR 2001 FORD TRACTOR W/BRUSHCUTTER 2001 FORD F450 FLATBED TRUCK (HADLOCK SHOP) 2001 INGERSOLL-RAND ROLLER 2001 JOHN DEERE TRACTOR W/EDWARDS MOWER 2001 ELGIN CROSSWINDS BROOM 2002 JOHN DEERE 4400 TRACTOR W/MOWER 2002 FORD TRACTOR W IBRUSHCUTTER 2002 BROCE BROOM (WEST END) 2002 BRUSH BANDIT CHIPPER 2002 INTL CAB & CHASSIS BOOM TRUCK PAGE 2 OF 3 RATE $15 $200 $22 $22 $125 $125 $200 $200 $50 $45 $100 $75 $18 $200 $300 $22 $25 $22 $28 $125 $300 $300 $40 $22 $22 $500 $500 $18 $1 ,400 $200 $400 $950 $75 $25 $500 $22 $22 $28 $1,000 $18 $22 $100 $300 $28 $25 $15 $25 11/20105 PER PERIOD HOUR MTH HOUR HOUR MTH MTH MTH MTH HOUR HOUR HOUR HOUR HOUR MTH MTH HOUR HOUR HOUR HOUR MTH MTH MTH HOUR HOUR HOUR MTH MTH HOUR MTH MTH MTH MTH HOUR MTH MTH HOUR HOUR HOUR MTH HOUR HOUR HOUR MTH HOUR HOUR HOUR HOUR CAPITAL_MP EQUIP NUMBER 710 715 716 717 722 723 724 725 726 732 EQUIPMENT RENTAL & REPLACEMENT FUND 2006 HEAVY EQUIPMENT RENTAL RATES YEAR PURCH EQUIPMENT DESCRIPTION 2003 JOHN DEERE 4110 TRACTOR W/MOWER (PARKS) 2003 LOWBOY TRAILER 2003 INTL 5 YO DUMP TRUCK (HADLOCK SHOP) 2003 INTL OIL DISTRIBUTOR 2004 FRINK 10' SNOW PLOW 2004 FORD F450 FLATBED TRUCK (PARKS) 2004 BROCE BROOM (HADLOCK SHOP) 2004 JOHN DEERE BACKHOE (HADLOCK SHOP) 2004 JOHN DEERE SHOULDER MOWER (HADLOCK SHOP) 2004 FORKLIFT RATE $300 $800 $18 $40 $125 $525 $25 $22 $22 $125 PAGE 3 OF 3 11/20/05 CAPITAL_CONST CENTRAL SERVICES 11/20/05 CONSTRUCTION & RENOVATION FUND PROJECT LIST CURRENT PROPOSED 2005 2006 ITEM/BUILDING PROJECT NAME BUDGET BUDGET GENERAL PROJECT MGT ALL $3,600 $7,500 CASTLE HILL PUBLIC WORKS BLDG REMODEL $500,000 $0 CASTLE HILL REMODEL MAIN BUILDING $935,761 $0 CASTLE HILL PUBLIC WORKS ROOF REPLACEMENT $20,000 $0 JAIL JSCO ADMIN/E9SS/EOC FACILITY $330,527 $0 COURTHOUSE REPLACE FRONT DOORS $46,223 $0 COURTHOUSE SITE MASTER PLAN $841,243 $0 COURTHOUSE WINDOW REFURBISH $0 $100,000 COURTHOUSE CARDLOCK ENTRY DOORS $0 $0 COURTHOUSE WOODWORK REFINISH $0 $100,000 ALL BUILDINGS ADA UPGRADES $0 $10,000 ALL BUILDINGS ELECTRIC UPGRADES $0 $20,000 ALL BUILDINGS OFFICE REMODELS $0 $20,000 ALL BUILDINGS CARPET REPLACEMENTS $0 $20,000 ALL BUILDINGS UTILITY UPGRADES $0 $20,000 ALL BUILDINGS UNALLOCATED $21,600 $10,000 CAPITAL GRANTS GARDINER COMMUNITY CENTER $4,200 $4,200 CAPITAL GRANTS PORT TOWNSEND COMMUNITY CENTER $4,200 $4,200 CAPITAL GRANTS TRI-AREA COMMUNITY CENTER $4,200 $4,200 CAPITAL GRANTS QUILCENE COMMUNITY CENTER $12,600 $4,200 TOTAL $2,724,154 $324,300 PAGE 1 OF 1 LO o 25 ~ ...... ...... 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O::Z UO (J)- w!= 00 (J)O :J<( !;;co 1-0 (J)<( DEBT_BUDGET _0600 Pay Out: 2012 13 June 14 December Pay Out: 2012 13 June 14 December Pay Out: 2021 12 March 13 June 14 September 15 December Pay Out: 2018 4 June 5 December CENTRAL SERVICES DEBT SERVICE SCHEDULE FOR ALL COUNTY DEBT 11/20/05 YEAR PAYMENT INTEREST PRINCIPAL BALANCE GENERAL PURPOSE BORROWING OF 1998 Port Townsend Community Center, Roof GO Bond, Capital Improvement Fund Prior Year End> $8,322 $0 $8,322 $60,393 $16,644 $60,393 2006 2006 SUB YEAR $8,322 $68,715 $77,037 Port Townsend Community Center, Gymnasium GO Bond, Capital Improvement Fund Prior Year End> $2,649 $0 $2,649 $19,221 $5,298 $19,221 $401,687 $401,687 $341,294 $127,842 $127,842 $108,621 $2,620,530 $2,595,836 $2,570,774 $2,545,336 $2,519,516 $3,846,610 $3,846,610 $3,606,610 TOTAL CAPITAL IMPROVEMENT FUND Prior Year End> $6,996,669 12 March 2006 $64,000 $39,306 $24,694 $6,971,975 13 June 2006 $147,119 $122,057 $25,062 $6,946,913 14 September 2006 $64,000 $38,562 $25,438 $6,921,475 15 December 2006 $466,732 $210,022 $338,824 $6,582,651 SUB YEAR $740,846 $326,828 $414,018 2006 2006 SUB YEAR $2,649 $21,870 $24,519 CASTLE HILL PURCHASE AGREEMENT OF 2002 Contract Purchase, Capital Improvement Fund Prior Year End> $39,306 $24,694 $38,938 $25,062 $38,562 $25,438 $38,180 $25,820 $154,986 $101,014 2006 2006 2006 2006 SUB YEAR $64,000 $64,000 $64,000 $64,000 $256,000 GENERAL PURPOSE BORROWING OF 2003 GO Bond, Capital Improvement Fund Prior Year End> $72,148 $0 $72,147 $240,000 $149,900 $233,390 2006 2006 SUB YEAR $72,148 $312,147 $383,290 PAGE 1 OF2 DEBT_BUDGET_0600 Pay Out: 2012 13 June 14 December Pay Out: 2012 13 June 14 December YEAR CENTRAL SERVICES DEBT SERVICE SCHEDULE FOR ALL COUNTY DEBT 11/20/05 PAYMENT INTEREST PRINCIPAL BALANCE 2006 2006 SUB YEAR Solid Waste GO Bond, Solid Waste Fund $17,074 $140,979 $158,053 Prior Year End> $17,074 $0 $17,074 $123,905 $34,148 $123,905 Port Townsend Community Center, Balloon Hangar GO Bond, Hotel/Motel Fund $824,109 $824,109 $700,204 $76,362 $76,362 $64,881 13 June 14 December 2006 2006 SUB YEAR 2006 2006 SUB YEAR $1,582 $13,063 $14,645 Prior Year End> $1,582 $0 $1,582 $11,481 $3,164 $11,481 $5,276,610 $5,276,610 $4,821,610 TOTAL GO BONDS $101,775 $556,774 $658,549 Prior Year End> $101,775 $0 $101,774 $455,000 $203,549 $455,000 PAGE20F2 ll'l o 2; ~ ~ ~ (/) g~~ ..J(/)0..8 O<-'<t (/)$:5 UJ UJ oUJO:: -t-::lN ..J(/)(/)O 0<0'<t (/)$:13 oUJ _t-~ ..J(/)O O<'<t (/)$: ..Jt- ~~!'- ::l(/)g o::~ ..JUJ <> t-ON -0::0 o..o..M t3;]; (/) 0:: UJ LL (/)t- zUJ <(9 0::0 t-:J o III ZO ::lUJ LLt- 0::0.. 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ELDRIDGE 1820 JEFFERSON STREET PORT TOWNSEND, W A 98368 (360) 385-9118 -,--~ '\\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 010 ASSESSOR Account Number Name Revenues 001010000.34141.00.0000 ASSESSORS FEES (OPEN SPACE) 001010000.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 001010000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 001010000.34160.10.0000 MICROFILM SERVICES 001010000.36980.00.0000 CASH ADJUSTMENTS(SA) Total Revenues Expenditures 001010000.51424.10.0000 SALARIES AND WAGES 001010000.51424.10.0010 ASSESSOR 001010000.51424.10.0040 COMMERCIAL APPRAISER 001010000.51424.10.0060 APPRAISER TRAINEE 001010000.51424.10.0065 APPRAISER TRAINEE 001010000.51424.10.0070 SENIOR RESIDENTIAL APPRAISER 001010000.51424.10.0080 LEAD PROPERTY TECH 001010000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER 001010000.51424.10.0100 PROPERTY TECH II 001010000.51424.10.0110 CARTOGRAPHER-CAD II 001010000.51424.10.0120 PROPERTY TECH I 001010000.51424.10.0130 RESIDENTIAL APPRAISER 001010000.51424.10.0140 SR ADMINISTRATIVE CLERK 001010000.51424.10.0150 SENIOR ADM CLERK 001010000.51424.10.0151 ADMINISTRATIVE CLERK 001010000.51424.10.0500 OVERTIME 001010000.51424.10.0600 CLERK HIRE 001010000.51424.20.0000 PERSONNEL BENEFITS 001010000.51424.20.0010 OASI 001010000.51424.20.0020 RETIREMENT 001010000.51424.20.0030 MEDICAL INSURANCE 001010000.51424.20.0040 INDUSTRIAL INSURANCE 001010000.51424.20.0050 UNEMPLOYMENT INSURANCE 001010000.51424.20.0055 POST RETIREMENT 001010000.51424.31.0010 OFFICE SUPPLIES 001010000.51424.35.0000 SMALL TOOLS & EQUIPMENT 001010000.51424.41.0000 PROFESSIONAL SERVICES 001010000.51424.42.0010 POSTAGE 001010000.51424.43.0000 TRAVEL 001010000.51424.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIP FEES 001010000.51424.49.0040 SCHOOLS & SEMINARS 001010000.51424.60.0020 CAPITAL OUTLAY 001010000.51424.92.0010 TELEPHONE 001010000.51424.92.0020 CELL PHONES 001010000.51424.95.0010 VEHICLES 001010000.59410.64.0030 CAPITAL OUTLAY Total Expenditures AMOUNT $ 300 2,000.00 200 150 o 2,650.00 $ $ o 61,173.00 48,090.00 30,607.00 30,607.00 o 46,155.00 42,224.00 25,210.00 22,710.00 24,636.00 33,945.00 32,848.00 15,719.00 15,719.00 o 7,615.00 147,131.00 o o o o o o 10,000.00 2,500.00 o 3,000.00 3,134.00 1,000.00 $ 2,000.00 o 650 550 9,500.00 8,000.00 624,723.00 '';\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 020 AUDITOR Account Number Revenues 001020000.29210.00.0000 REVENUE DO NOT USE 001020000.32220.00.0000 MARRIAGE LICENSES 001020000.33600.93.0000 MOTOR VEHICLE LICENSE FEE 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 001020000.34121.20.0000 RECORDING COUNTY SURVEYS 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY FEE 001020000.34138.00.0000 AUDITORS RECORD SEARCH 001020000.34148.00.0000 MOTOR VEHICLE LICENSE FEES 001020000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 001020000.34160.00.0010 ZIP IMAGES 001020000.36980.00.0000 CASH ADJUSTMENTS(SA) 001020000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 001020000.36981.10.0000 AUDITORS ACCOUNTS RECEIVABLE 001020000.36990.00.0000 OTHER MISC REVENUE 001020000.36990.20.0000 AUDITOR DAILY DEPOSIT 001020000.38880.00.0000 CURRENT YEAR REFUND 001020000.38900.00.0000 CURRENT YEAR REFUND Total Revenues Name Expenditures 001020000.29220.00.0000 EXPENDITURE - REFUNDS 001020000.51423.10.0000 SALARIES AND WAGES 001020000.51423.10.0010 AUDITOR 001020000.51423.10.0020 ADMINISTRATIVE CLERK I 001020000.51423.10.0030 ADMINISTRATIVE ASSISTANT 001020000.51423.10.0040 PA YROLUBENEFITS COORDINATOR 001020000.51423.10.0050 ACCOUNTANT 001020000.51423.10.0070 ADMINISTRATIVE CLERK II 001020000.51423.10.0080 SR ADMINISTRATIVE CLERK 001020000.51423.10.0100 ACCOUNTS AUDITING SPECIALIST 001020000.51423.10.0600 CLERK HIRE 001020000.51423.20.0000 PERSONNEL BENEFITS 001020000.51423.20.0010 OASI 001020000.51423.20.0020 RETIREMENT 001020000.51423.20.0030 MEDICAL INSURANCE 001020000.51423.20.0040 INDUSTRIAL INSURANCE 001020000.51423.20.0050 UNEMPLOYMENT INSURANCE 001020000.51423.20.0055 POST RETIREMENT 001020000.51423.31.0010 OFFICE SUPPLIES 001020000.51423.35.0000 OFFICE & OPERATING EQUIPMENT 001020000.51423.42.0010 POSTAGE 001020000.51423.43.0000 TRAVEL 001020000.51423.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 001020000.51423.49.0040 SCHOOLS AND SEMINARS 001020000.51423.92.0010 TELEPHONE (9 MOS.) Total Expenditures AMOUNT $ o , 1,786.00 2,311.00 115,566.00 5,778.00 2,627.00 $ 210 161,792.00 4,728.QO 4,807.00 o o o o o o o 299,605.00 $ o o 61,173.00 22,971.00 39,291.00 38,139.00 50,170.00 38,170.00 25,283.00 32,315.00 o 104,105.00 o o o o o o 7,140.00 306 13,566.00 3,570.00 714 1,540.00 408 438,861.00 $ '\) , .' JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 021 ELECTIONS Account Number Revenues Name AMOUNT 001021000.33400.00.0000 STATE GRANTS(SA) $ 001021000.33400.30.0010 HA V A GRANT 001021000.34145.00.0000 ELECTION SERVICES 001021000.34145.00.0010 VOTER REG EXP-CITY OF P.T. 001021000.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 001021000.34191.00.0000 ELECTION CANDIDATE FILING FEES 00 1021 000.36990.00.0000 OTHER MISC REVENUES Total Revenues $ 17,173.00 o 24,000.00 17,000.00 1,000.00 7,000.00 o 66,173.00 Expenditures 001021000.51170.10.0000 SALARIES AND WAGES $ 001021000.51170.10.0010 CHIEF DEPUTY AUDITOR/ELEC COORD 001021000.51170.10.0020 ELECTION TECHNICIAN 001021000.51170.10.0500 OVERTIME 001021000.51170.10.0600 CLERK HIRE 001021000.51170.20.0000 PERSONNEL BENEFITS 001021000.51170.20.0010 OASI 001021000.51170.20.0020 RETIREMENT 001021000.51170.20.0030 MEDICAL INSURANCE 001021000.51170.20.0040 INDUSTRIAL INSURANCE 001021000.51170.20.0050 UNEMPLOYMENT INSURANCE 001021000.51170.20.0055 POST RETIREMENT 001021000.51170.31.0010 OFFICE SUPPLIES 001021000.51170.41.0020 ELECTION WORKERS 001021000.51170.42.0010 POSTAGE 001021000.51170.43.0000 TRAVEL 001021000.51170.43.0010 TRAVEL - ELECTION WORKERS 001021000.51170.44.0000 ADVERTISING-LEGAL NOTICES 001021000.51170.44.0010 PROMOTION 001021000.51170.45.0010 RENTAL - POLLING PLACES 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 001021000.51170.49.0020 PRINTING AND BINDING 001021000.51170.49.0030 SCHOOLS AND SEMINARS 001021000.51170.49.0100 ElMS MONTHLY LEASE 001021000.51170.91.0000 INTERFUND PROFESSIONAL SERVICES 001021000.51170.92.0010 TELEPHONE (3 MOS.) 001021000.59411.64.0000 MACHINERY & EQUIPMENT Total Expenditures $ o 46,296.00 32,276.00 o 5,000.00 25,687.00 o o o o o o 2,040.00 . o 12,260.00 1,530.00 o 5,000.00 306 o 510 70,823.00 1,020.00 17,173.00 o 102 o 220,023.00 '..\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 050 CLERK Account Number Name Revenues 001050000.29210.00.0000 REVENUE DO NOT USE 001050000.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 001050000.33601.20.0000 LFO COLLECTIONS REIMBURSEMENT 001050000.33606.31.0000 ADULT COURT COSTS 001050000.33812.00.0000 COURT COSTS 001050000.33819.20.0000 COLLECTION COST REIMBURSEMENT-SC 001050000.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 001050000.34129.00.0000 SC OTHER FILINGS 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 001050000.34134.23.0000 SC-GAL FEE 001050000.34137.00.0010 SUPERIOR CRT - COLLECTION COST REIMB 001050000.34140.04.0000 CO CURRENT EXP INT INCOME 001050000.34165.00.0000 SC-WORD PROCrrRANSCRIPTS FEES 001050000.34198.02.0000 SC-COUNTY CRIME VICTIMS 001050000.34270.00.0000 JUVENILE SERVICE FEES 001050000.34510.01.0000 DN FAC PROGRAM 001050000.34510.04.0000 DN PREVENTION LOCAL 001050000.34510.05.0000 COUNTY DN PREVENTION 001050000.35130.00.0000 SC-CRIMINAL FILING FEES 001050000.35131.00.0000 CRIMINAL FILING FEE 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 001050000.35720.00.0000 SUPERIOR COURT COST RECOUPMENTS 001050000.35720.10.0000 SC-COURT APPOINTED ATTORNEY 001050000.36111.00.0000 INVESTMENT INTEREST 001050000.36140.02.0000 INTEREST INCOME (SUPERIOR CRT) 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 001050000.36990.00.0000 OTHER MISC REvENUE 001050000.36990.10.0000 MISC REVENUE-CLERK DAILY DEPOSIT Total Revenues Expenditures 001050000.51230.10.0000 SALARIES AND WAGES 001050000.51230.10.0010 CLERK 001050000.51230.10.0020 SUP COURT CLERK II COLLECTIONS 001050000.51230.10.0040 SR COURT CLERK 40% 001050000.51230.10.0050 OFFICE SUPERVISOR 001050000.51230.10.0060 COURT CLERK IVFACILITATOR 001050000.51230.10.0070 COURT CLERK II 001050000.51230.10.0080 COURT CLERK II 001050000.51230.10.0500 OVERTIME 001050000.51230.20.0000 PERSONNEL BENEFITS 001050000.51230.20.0010 OASI AMOUNT $ o 23,000.00 2,800.00 3,000.00 o 10,000.00 50,276.00 4,000.00 23,000.00 100 o $ o 5,000.00 7,450.00 20,000.00 o o 900 3,000.00 o 4,000.00 27,000.00 o 100 1,500.00 1,500.00 o o 186,626.00 $ o 50,474.00 27,960.00 15,303.00 39,626.00 25,195.00 31,086.00 28,418.00 o 78,320.00 o "i,.\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 050 CLERK Account Number Name 001050000.51230.20.0020 RETIREMENT 001050000.51230.20.0030 MEDICAL INSURANCE 001050000.51230.20.0040 INDUSTRIAL INSURANCE 001050000.51230.20.0050 UNEMPLOYMENT 001050000.51230.20.0055 POST RETIREMENT 001050000.51230.31.0010 OFFICE SUPPLIES 001050000.51230.35.0000 OFFICE EQUIPMENT 001050000.51230.42.0010 POSTAGE 001050000.51230.43.0000 TRAVEL 001050000.51230.48.0000 REPAIRS & MAINTENANCE 001050000.51230.49.0010 DUES 001050000.51230.49.0020 SCHOOLS AND SEMINARS 001050000.51230.92.0010 TELEPHONE 001050000.59412.60.0000 MACHINERY & EQUIPMENT 001050000.59412.64.0010 COMPUTER SOFTWARE 001050000.59430.60.0000 MACHINERY & EQUIPMENT Total Expenditures $ AMOUNT o o o o o 6,120.00 900 4,488.00 2,500.00 2,121.00 255 1,600.00 510 6,350.00 o o 321,226.00 'i.\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 059 COUNTY ADMINISTRATOR Account Number Name Revenues 001059000.29210.00.0000 REVENUE DO NOT USE $ 001059000.38880.00.0000 PRIOR YEAR CORRECTION 001059000.38900.00.0000 CURRENT YEAR REFUND Total Revenues $ AMOUNT o o o o Expenditures 001059000.51310.10.0000 SALARIES AND WAGES $ 001059000.51310.10.0005 COUNTY ADMINISTRATOR 001059000.51310.10.0011 CENTRAL SERVICES DIRECTOR 001059000.51310.10.0040 CLERK OF THE BOARD 001059000.51310.10.0050 EXECUTIVE SECRETARY II 001059000.51310.10.0060 EXECUTIVE ASSISTANT 001059000.51310.10.0080 EXECUTIVE SECRETARY II 001059000.51310.10.0600 CLERK HIRE 001059000.51310.20.0000 PERSONNEL BENEFITS 001059000.51310.20.0010 OASI 001059000.51310.20.0020 RETIREMENT 001059000.51310.20.0030 MEDICAL INSURANCE 001059000.51310.20.0040 INDUSTRIAL INSURANCE 001059000.51310.20.0050 UNEMPLOYMENT INSURANCE 001059000.51310.20.0055 POST-RETIREMENT 001059000.51310.31.0010 OFFICE SUPPLIES 001059000.5131 0.31.0020 PUBLICATIONS 001059000.51310.42.0010 CELLULAR PHONE 001059000.51310.42.0015 PAGERS 001059000.51310.42.0020 PHONES-LONG DISTANCE 001059000.51310.43.0000 TRAVEL 001059000.51310.43.0010 CAR ALLOWANCE 001059000.51310.43.0020 MOVING EXPENSES 001059000.51310.44.0000 ADVERTISING 001059000.51310.49.0010 PUBLICATIONS 001059000.51310.49.0020 MEMBERSHIP/DUES 001059000.51310.49.0040 SCHOOLS & SEMINARS 001059000.51310.92.0010 PAGERS 001059000.51310.92.0020 PHONES-LONG DISTANCE Total Expenditures $ Totals $ o 85,805.00 30,506.00 35,956.00 5,832.00 13,392.00 1,650.00 1,000.00 40,536.00 o o o o o o 900 100 750 o o 3,500.00 4,344.00 o o 500 1,300.00 1,000.00 250 300 227,621.00 -227,621.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 060 COMMISSIONERS Account Number Name Revenues 001060000.34136.10.0000 CO HISTORICAL PRESERVATION $ PROGRAM 001060000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) Total Revenues $ AMOUNT o 1,000.00 1,000.00 Expenditures 001060000.51160.10.0000 SALARIES AND WAGES $ 001060000.51160.10.0010 COMMISSIONER - DIST #1 001060000.51160.10.0020 COMMISSIONER - DIST #2 001060000.51160.10.0030 COMMISSIONER - DIST #3 001060000.51160.10.0040 OFFICE SUPERVISOR/CLERK OF BOARD 001060000.51160.10.0050 EXECUTIVE SECRETARY II 001060000.51160.10.0060 EXECUTIVE ASSISTANT 001060000.51160.10.0080 EXECUTIVE SECRETARY II 001060000.51160.10.0600 CLERK HIRE 001060000.51160.20.0000 PERSONNEL BENEFITS 0010600oo.51160.20.ooI00ASI 001060000.51160.20.0020 RETIREMENT 001060000.51160.20.0030 MEDICAL INSURANCE 001060000.51160.20.0040 INDUSTRIAL INSURANCE 001060000.51160.20.0050 UNEMPLOYMENT INSURANCE 001060000.51160.20.0055 POST RETIREMENT 001060000.51160.31.0010 OFFICE SUPPLIES 001060000.51160.31.0020 PUBLICATIONS 001060000.51160.35.0010 OFFICE/OPERATING EQUIPMENT 001060000.51160.42.0010 POSTAGE 001060000.51160.43.0000 TRAVEL 001060000.51160.43.0010 CAR ALLOWANCE 001060000.51160.44.0000 ADVERTISING 001060000.51160.48.0000 REPAIR & MAINTENANCE 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 001060000.51160.49.0030 MICROFILM SERVICE 001060000.51160.49.0040 SCHOOLS & SEMINARS 001060000.51160.92.0020 TELEPHONE-LONG DISTANCE 001060000.51160.95.0090 CAR RENTAL-MILEAGE 001060000.59411.64.0020 SCANNER Total Expenditures $ o 54,701.00 54,701.00 58,034.00 19,361.00 21,941.00 23,049.00 25,850.00 3,296.00 76,626.00 o o o o o o 1,500.00 150 1,389.00 1,200.00 3,000.00 13,032.00 1,000.00 500 710 o 3,068.00 800 200 o 364,108.00 ',' JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 061 BOARD OF EQUALIZATION Account Number Revenues Total Revenues Name Expenditures 001061000.51424.10.0000 SALARIES AND WAGES 001061000.51424.20.0000 PERSONNEL BENEFITS 001061000.51424.20.0010 OASI 001061000.51424.20.0040 INDUSTRIAL INSURANCE 001061000.51424.20.0050 UNEMPLOYMENT INSURANCE 001061000.51424.20.0055 POST RETIREMENT 001061000.51424.31.0010 OFFICE SUPPLIES 001061000.51424.42.0010 POSTAGE 001061 000.51424.43.0000 TRAVEL 001061000.51424.44.0000 ADVERTISING Total Expenditures AMOUNT $ o $ 5,610.00 587 o o o o 918 153 510 204 7,982.00 $ .~, I" JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 062 CIVIL SERVICE COMMISSION Account Number Name Revenues 001062000.34790.00.0020 CIVIL SERVICE TESTING 001062000.36990.00.0000 OTHER MISC REVENUE Total Revenues Expenditures 001062000.52110.31.0010 OFFICE SUPPLIES 001062000.52110.31.0100 EXAMS 001062000.52110.42.0010 POSTAGE 001062000.52110.44.0000 ADVERTISING 001062000.52110.49.0000 MISCELLANEOUS Total Expenditures . AMOUNT $ 750 o 750 $ $ 263 1,652.00 306 1,530.00 127 3,878.00 $ .,) JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 063 PLANNING COMMISSION Account Number Revenues Total Revenues Name Expenditures 001063000.55860.10.0000 SALARIES AND WAGES 001063000.55860.10.0600 CLERK HIRE 001063000.55860.20.0000 PERSONNEL BENEFITS 001063000.55860.20.0010 OASI 001063000.55860.20.0020 RETIREMENT 001063000.55860.20.0040 INDUSTRIAL INSURANCE 001063000.55860.20.0050 UNEMPLOYMENT INSURANCE 001063000.55860.20.0055 EMPLOYEE BENEFIT RESERVE 001063000.55860.31.0010 OFFICE SUPPLIES 001063000.55860.42.0010 POSTAGE, PC 001063000.55860.43.0000 TRAVEL 001063000.55860.44.0000 ADVERTISING 001063000.55860.49.0000 MISCELLANEOUS (RENT,ETC) Total Expenditures AMOUNT $ o $ o 7,592.00 977 o o o o o 200 800 400 1,500.00 2,880.00 14,349.00 $ "~I JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 067 PUBLIC SAFETY Account Number Name Revenues 001067000.33316.00.000703-285 ODP TERRORISM ASSESSMENT PROJ 001067000.33383.55.0020 FEMA E03-147 001067000.33397.04.0200 FEMA E04-131 EMPG 001067000.33821.00.0100 HSR2-2 CERT DEVELOPMENT 001067000.33821.00.0150 HSR2-4.MOBILE COMMAND POST ooI067000.33821.00.0'160HSR2-05-01 CAPITAL EQUIP 001067000.33821.00.0170 EMPG 05 001067000.33821.00.0180 LETPP-2oo4-MCP MOBILE COMPUTER TERMINALS 001067000.33821.00.0190 HSR2-8 SPECIAL PROJECTS 001067000.33821.00.0200 HSR2-1 EOP DEVELOP. PLANNING ASSIST 001067000.33821.00.0250 HSR2-3 EMERGENCY MGR (18MO'S) 001067000.33821.00.0300 HSR2-8 001067000.34147.10.0000 PUBLIC SAFETY TRAINING 001067000.38880.00.0000 PRIOR YEAR CORRECTIONS Total Revenues Expenditures 001067000.51471.10.0000 SALARIES AND WAGES 001067000.51471.10.0010 SAFETY PROJECT COORDINATOR 001067000.51471.20.0010 OASI 001067000.51471.20.0020 RETIREMENT 001067000.51471.20.0030 MEDICAL INSURANCE 001067000.51471.20.0040 INDUSTRIAL INSURANCE 001067000.51471.20.0050 UNEMPLOYMENT 001067000.51471.20.0055 POST RETIREMENT 001067000.51471.41.0000 PROFESSIONAL SERVICES 001067000.51471.42.0010 TELEPHONE EQUIPMENT 001067000.51471.42.0080 PAGER 001067000.51471.42.0090 CELL PHONE 001067000.51471.43.0000 TRAVEL 001067000.51471.49.0000 MISCELLANEOUS 001067000.51471.49.0020 TRAINING 001067000.51471.92.0010 TELEPHONE 001067000.52510.10.0000 SALARIES AND WAGES 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 001067000.52510.10.0040 HOMELAND SECURITY PLANNING ASSISTANT 001067000.52510.10.0600 CLERK HIRE 001067000.52510.20.0000 PERSONNEL BENEFITS 001067000.52510.20.0010 OASI 001067000.52510.20.0020 RETIREMENT 001067000.52510.20.0030 MEDICAL AMOUNT $ o o o o o 100,000.00 o o $ 10,000.00 60,000.00 o o o o 170,000.00 $ o o o o o o o o 5,000.00 1,555.00 o o o o o o o 49,150.00 44,337.00 14,000.00 30,455.00 o o o .~\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 067 PUBLIC SAFETY Account Number Name 001067000.52510.20.0040 INDUSlRIAL INSURANCE 001067000.52510.20.0050 UNEMPLOYMENT INSURANCE 001067000.52510.20.0055 POST RETIREMENT 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 001067000.52510.31.0020 EOC MAINTENANCE SUPPLIES 001067000.52510.41.0000 PROFESSIONAL SERVICES 001067000.52510.41.0010 PROFESSIONAL SERVICES 001067000.52510.41.0015 HAZARDOUS MITIGATION PLAN 001067000.52510.41.0020 HOMELAND SECURITY ASSIST 001067000.52510.41.0100 HOMELAND SECURITY PLANNING ASSISTANT 00 1067000.5251 0.41.0 1 05 OUTREACH PROJECT COORDINATOR 001067000.52510.42.0000 COMMUNICATIONS 001067000.52510.42.0010 TELEPHONE EQUIPMENT 001067000.52510.42.0015 TELEPHONE SERVICE -QWEST LINE 001067000.52510.42.0016 TELEPHONE SERVICE-SATELLITE PHONE 001067000.52510.42.0020 PAGER 001067000.52510.42.0030 CELL PHONE 00 1 067000.5251 0.42.0040 SATELLITE PHONE-POWER OUTAGE 001067000.52510.43.0000 lRAVEL 001067000.52510.45.0000 OPERATING RENTS & LEASES 001067000.52510.45.0010 STORAGE RENTAL 001067000.52510.48.0010 MAINTENANCE AGREEMENT-HAM REPEATER 001067000.52510.48.0100 MOBILE COMMAND POST MAINTENANCE 001067000.52510.49.0020 lRAINING 001067000.52510.91.0010 INTERFUND PROF SVS.- CENlRAL SERVICES 001067000.52510.95.0010 VEmCLES 001067000.52510.95.0020 ROOM RENTAL 001067000.52810.10.0000 SALARIES AND WAGES 001067000.52810.10.0130 SECURITY OFFICER 001067000.52810.20.0010 OASI 001067000.52810.20.0020 RETIREMENT 001067000.52810.20.0030 MEDICAL INSURANCE 001067000.52810.20.0040 INDUSlRIAL INSURANCE 001067000.52810.20.0050 UNEMPLOYMENT INSURANCE 001067000.52810.20.0055 POST RETIREMENT 001067000.52810.20.0058 LEOFF RETIREE BENEFITS 001067000.52810.20.0060 UNIFORMS AND CLOTIllNG 001067000.52810.31.0010 OFFICE SUPPLIES 001067000.52810.35.0000 SMALL TOOLS & EQUIPMENT 001067000.52810.42.0010 TELEPHONE EQUIPMENT 001067000.59425.64.0010 CAPTIAL OUTLAY 001067000.59425.64.0020 MOBILE COMMAND POST 001067000.59425.64.0100 HS2-05-01 EQUIPMENT Total Expenditures AMOUNT 0 0 0 3,000.00 1,000.00 0 0 0 0 0 0 0 0 2,100.00 0 600 250 0 1,075.00 0 400 550 0 500 0 1,200.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 120,000.00 $ 275,172.00 \\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 068 COMMUNITY SERVICES Account Number Name Revenues 001068000.36590.30.0000 INTERFUND SVC - GRANT ADMIN CDBG 001068000.36590.30.0040 GRANT ADM - OLYMPIC MICROLOAN Total Revenues Expenditures 001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 001068000.51990.49.0125 JC FAIR 001068000.51990.49.0200 CONTINGENCY 001068000.55500.49.0010 CAC COMMUNITY CENTERS 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 001068000.55500.49.0040 GARDINER COMMUNITY CENTER Total Expenditures AMOUNT $ $ 3,000.00 1 ,000.00 4,000.00 $ 25,000.00 4,500.00 839 130,150.00 13,100.00 3,000.00 176,589.00 $ .~\ , .' JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 080 DISTRICT COURT Account Number Name Revenues 001080000.29210.00.0000 REVENUE DO NOT USE 001080000.33812.10.0000 REGIONAL SERV CONTRACT WITH PT/COURTS 001080000.34122.00.0000 CIVIL FILING FEES - DISTRICT COURT 001080000.34122.01.0000 CIVIL FILING - ANTI-HARRASSMENT-DC 001080000.34122.03.0000 CIVIL FILING 7/05 001080000.34122.05.0000 ANTIHARASSMENT 7/05 001080000.34123.01.0000 SC-CIVIL PROBATE FILING APPEAL 00 1 080000.34128.0 1.0000 DC OTHER FILINGS-SMALL CLAIMS 001080000.34128.02.0000 DC OTHER FILINGS-CIVIL TRANSCRIPTS 001080000.34128.03.0000 DC OTHER FILINGS- 001080000.34128.04.0000 DC OTHER FILINGS-SUP PROCD 001080000.34128.05.0000 DC OTHER FILING FEES JURY DEMAND 001080000.34128.06.0000 CIVIL SUPP PROCEEDINGS -7/05 001080000.34128.08.0000 CIVIL TRANSCRIPTS -7/05 001080000.34128.09.0000 OTHER FEES SMALL CLAIMS 7/05 001080000.34128.10.0000 CTR,CROSS,3RD PARTY SMALL CLAIMS 7/05 001080000.34132.01.0000 DC RECORD SERVICES-WRIT/GARN FEE 001080000.34132.02.0000 DC RECORD SERVICES 001080000.34132.03.0000 DC-CIVIL FEE - APP 001080000.34132.04.0000 DC RECORD SERVICES-WARRANT FEE 001080000.34132.05.0000 WRITS & GARNISH FEES -7/05 001080000.34133.01.0000 DC ADMINISTRATIVE FEE-NAME CHANGE 001080000.34133.02.0000 DC ADMIN FEE-WARRANT COST 001080000.34133.03.0000 DC ADMIN FEE-DEFERRED PROS 001080000.34133.05.0000 DC MISC FILINGS 001080000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY FEE 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPY CHARGES 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 001080000.34199.00.0000 PASSPORTS & NATURALIZATION FEES 001080000.34233.00.0000 ADULT PROBATION SERVICE 001080000.34233.01.0000 ADULT PROB SERV CHG-VICTIM IMPACT 001080000.34236.01.0000 ELECTRONIC MONITORING 001080000.34290.01.0000 CRIM CONVICTION FEE/DUI-7/05 001080000.34290.02.0000 CRIM CONVICTION FEE-TRAFFIC 7/05 001080000.34290.03.0000 CRIM CONVICTION FEE-NON TRAFFIC- 7/05 001080000.35230.00.0000 MANDATORY INSURANCE ADMIN COSTS 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW AMOUNT $ 0 109,855.00 4,000.00 700 0 0 200 800 200 0 50 375 0 0 0 0 950 300 100 50 0 750 1,800.00 3,000.00 0 0 350 1,000.00 23,000.00 70,000.00 5 0 0 0 0 1,500.00 10,000.00 300,000.00 ',! JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 080 DISTRICT COURT Account Number Name 001080000.35370.00.0000 NON-TRAFFIC INFRACTION PENALTIES 001080000.35370.01.0000 NON-TRAFFIC INFRACTION - LIrfER CONTRO 001080000.35370.02.0000 OTHER INFRACTIONS 9/03 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 001080000.35520.00.0000 DUI FINES 001080000.35580.00.0000 OTHER CRIMINAL TRAFFIC MISD FINES 001080000.35580.01.0000 CRIMINAL TRAFFIC MISD-08/03 001080000.35640.00.0000 BOATING SAFETY FINES 001080000.35690.00.0000 OTHER CRIMINAL NON-TRAFFIC FINES 001080000.35690.02.0000 OTHER CRIM NON TRAFF-CITY DOG VIOLA TIO 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 001080000.35690.08.0000 DN PENALTY ASSESSMENT 001080000.35730.00.0000 DISTRICT COURT COST RECOUPMENTS 001080000.35731.00.0000 CRIMINAL JURY DEMAND COSTS 001080000.35732.00.0000 CRIMINAL WITNESS COSTS 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 00 1 080000.35734.00.0000 SHERIFF SERVICE- W ARR/SUBP-DIST CRT 001080000.35735.00.0000 COURT INTERPRETER COSTS 001080000.36119.00.0000 INVESTMENT SERVICE FEES 001080000.36140.01.0000 INTEREST INCOME (DISTRICT CRT) 001080000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 001080000.36982.00.0000 FOREIGN CURRANCY EXCHANGE ADJUSTMENT 001080000.36990.00.0000 OTHER MISC REVENUE 001080000.36990.01.0000 SMALL OVERPAYMENT 001080000.36990.03.0000 NSF REVENUES 001080000.36990.20.0000 DISTRICT COURT DAILY DEPOSIT 001080000.36990.30.0000 DISTRICT COURT DAILY DEPOSIT Total Revenues Expenditures 001080000.51240.10.0000 SALARIES AND WAGES 001080000.51240.10.0010 DISTRICT COURT JUDGE 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 001080000.51240.10.0040 SR COURT CLERK 001080000.51240.1 0.0050 COURT CLERK 001080000.51240.10.0060 COURT CLERK 001080000.51240.10.0075 COURT CLERK II 001080000.51240.10.0090 COURT CLERK 001080000.51240.20.0000 PERSONNEL BENEFITS 001080000.51240.20.0010 OASI 001080000.51240.20.0020 RETIREMENT 001080000.51240.20.0030 MEDICAL INSURANCE AMOUNt 100 0 1,000.00 0 30,000.00 9,000.00 5,000.00 0 750 50 14,000.00 0 500 0 0 12,500.00 100 0 0 3,500.00 0 0 25 150 150 0 0 $ 605,810.00 $ 0 123,232.00 46,601.00 27, II 1.00 31,390.00 31,951.00 31,123.00 31,123.00 89,968.00 0 0 0 r-- '\1 JEFFERSON COUNTY 2006 BUDGET FUND 00 I: GENERAL FUND DEPT 080 DISTRICT COURT Account Number Name 001080000.51240.20.0040 INDUSTRIAL INSURANCE 00 I 080000.51240.20.0050 UNEMPLOYMENT INSURANCE 001080000.51240.20.0055 POST RETIREMENT 001080000.51240.31.0010 OFFICE SUPPLIES 00 I 080000.51240.31.0020 PRINTING 001080000.51240.41.0020 PUBLIC DEFENDER 001080000.51240.41.0030 COURT APPOINTED ATTORNEY 001080000.51240.41.0040 JUDGE PRO TEM 001080000.51240.42.0010 POSTAGE 001080000.51240.42.0015 TELEPHONE-VERIZON/AT&T 001080000.51240.43.0000 TRAVEL 001080000.51240.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 001080000.51240.49.0020 JURY FEES 001080000.51240.49.0030 WITNESS FEES 001080000.51240.49.0040 SCHOOLS & SEMINARS 001080000.51240.49.0050 INTERPRETER FEES 001080000.51240.49.0060 EVALUATION SERVICES 001080000.51240.92.0010 TELEPHONE-INFO SERVICES 001080000.51280.00.0000 INDIGENT DEFENSE COSTS 001080000.51281.00.0000 GENERAL INDIGENT DEFENSE 001080000.51281.41.0002 PUBLIC DEFENDER 001080000.51281.41.0003 COURT APPOINTED ATTORNEY 001080000.52330.10.0000 SALARIES AND WAGES 00 I 080000.52330.1 0.0020 PROBATION OFFICER 00 I 080000.52330.1 0.0025 ADULT PROBATION OFFICER 00 I 080000.52330.1 0.0600 CLERK HIRE 00 I 080000.52330.20.0000 PERSONNEL BENEFITS 001080000.52330.20.00100ASI 00 I 080000.52330.20.0020 RETIREMENT 001080000.52330.20.0030 MEDICAL INSURANCE 001080000.52330.20.0040 INDUSTRIAL INSURANCE 00 I 080000.52330.20.0050 UNEMPLOYMENT INSURANCE 001080000.52330.20.0055 POST RETIREMENT 001080000.52330.31.0010 OFFICE SUPPLIES 00 I 080000.52330.31.0020 PRINTING 001080000.52330.42.0010 POSTAGE 001080000.52330.43.0000 TRAVEL 001080000.52330.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 001080000.52330.49.0040 SCHOOLS & SEMINARS 001080000.59412.64.0010 MACHINERY & EQUIPMENT Total Expenditures $ AMOUNT o o o 5,500.00 3,000.00 o o 10,000.00 6,000.00 o 2,000.00 175 10,500.00 750 600 1,200.00 2,500.00 480 o o 93,093.00 10,000.00 o 40,620.00 38,672.00 o 24,715.00 o o o o o o 300 150 o 1,000.00 50 300 1,925.00 666,029.00 '\\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 110 JUVENILE SERVICES Account Number Name Revenues 001110000.33116.59.0020 DOl-LOCAL LAW ENFORCEMENT BLOCK GRANT 001110000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 001110000.33404.20.0060 CASA - GAL 001110000.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 001110000.33404.60.0010 BECCA 001110000.33404.60.0025 JAIBG/PROCTOR HOME/SHUTTLE 001110000.33404.60.0027 CJS GRANT 001110000.33404.60.0028 SSODA 001110000.33404.60.0030 MISC NON-REPETATIVE REVENUE 001110000.33404.66.0027 STRUCTURED YOUTH SERVICES 001110000.33404.66.0040 REGIONAL PROGRAM DEVELOPMENT GRANT 001110000.33406.60.0028 SSODA 001110000.33816.10.0000 JUVENILE WORK CREW 001110000.34270.00.0000 JUVENILE SERVICE FEES 001110000.34630.00.0000 ALCOHOLISM/DRUG ABUSE FEES/CHARGES 001110000.36711.10.0000 DONATION - GAL PROGRAM 001110000.36990.00.0000 OTHER MISC REVENUE Total Revenues Ex~nditures 001110000.52710.10.0000 SALARIES AND WAGES 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 001110000.52710.10.0025 PROBATION ASSISTANT 001110000.52710.10.0026 FISCAL & GRANTS COORDINATOR 001110000.52710.10.0030 PROBATION COUNSELOR 001110000.52710.10.0050 GAL COORDINATOR 001110000.52710.10.0059 PROBATION COUNSELOR 001110000.52710.10.0060 PROBATION COUNSELOR 001110000.52710.10.0070 COMMUNITY SERVICE WORKERS COORDINATOR 001110000.52710.10.0080 PROBATION/COMMUNITY SERVICES COORDINAT 001110000.52710.10.0090 TRANSPORTATION COORDINATOR 001110000.52710.10.0500 OVERTIME 001110000.52710.20.0000 PERSONNEL BENEFITS 001110000.52710.20.0010 OASI 001110000.52710.20.0020 RETIREMENT 001110000.52710.20.0030 MEDICAL INSURANCE 001110000.52710.20.0040 INDUSTRIAL INSURANCE 001110000.52710.20.0050 UNEMPLOYMENT INSURANCE AMOUNT' $ o o 6,200.00 25,525.00 48,813.00 10,000.00 49,236.00 9,023.00 12,553.00 o 7,500.00 o 2,000.00 200 100 $ o 300 171,450.00 $ o 59,769.00 34,133.00 31,213.00 41,660.00 32,869.00 46,369.00 40,105.00 31,280.00 o 17,186.00 1,000.00 103,851.00 o o o o o \) , .' JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 110 JUVENILE SERVICES Account Number Name 001110000.52710.20.0055 POST RETIREMENT 001110000.52710.20.0060 INDUSTRIAL INSURANCE-COMM SERVICE 001110000.52710.20.0070 INDUSTRIAL INSURANCE - GAL 001110000.52710.31.0010 OFFICE SUPPLIES 001110000.52710.31.0020 OPERATING SUPPLIES (DIVERSION) 001110000.52710.31.0030 OFFICE SUPPLIES - GAL 001110000.52710.31.0035 SUPPLIES - WORK CREW COORDINATOR 001110000.52710.31.0055 BECCA SUPPORT 001110000.52710.31.0090 PROCTOR HOME/CJAA 001110000.52710.41.0020 EVALUATION 001110000.52710.41.0030 FAMILY COURT SERVICES-GAL 001110000.52710.41.0040 CJS CONTRACTS-PROFESSIONAL SERVICES 001110000.52710.41.0041 CJS SSODA PROJECT 001110000.52710.41.0050 DRUG & ALCOHOL SOCIAL SERVICES 001110000.52710.41.0055 TUTORIAL SERVICES 001110000.52710.41.0060 DIVERSION COUNSELING 001110000.52710.41.0070 FRIENDS OF GAL 001110000.52710.42.0010 POSTAGE 001110000.52710.42.0020 POSTAGE-DIVERSION 001110000.52710.42.0030 POSTAGE-GAL 001110000.52710.42.0060 PAGER 001110000.52710.43.0010 TRAVEL 001110000.52710.43.0020 TRAVEL-DIVERSION 001110000.52710.43.0030 TRAVEL-GAL 001110000.52710.43.0034 TRAVEL - WORK CREW 001110000.52710.44.0010 ADVERTISING 001110000.52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 001110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS, GAL 001110000.52710.49.0050 WORKSHOPSITUTION 001110000.52710.92.0010 TELEPHONE 001110000.52710.92.0015 TELEPHONE(TOLL CHARGES) 001110000.52710.92.0030 GAL TELEPHONE 001110000.52710.92.0035 WORK CREW TELEPHONE 001110000.52710.95.0012 VAN SUPPORT 001110000.52710.95.0013 DUMP SITErrIPPING 001110000.52710.95.0020 CAR 001110000.52760.41.0010 OFFENDER DETENTION NON-CONTRACT 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 001110000.52760.41.0040 WASPC 00 III 0000.52760.41.0090 AL T DETENTION LEASEIRESPITE 001110000.52760.41.0091 PROCTOR HOME FACILITIES 001110000.59427.64.0000 MACHINERY & EQUIPMENT Total Expenditures AMOUNT' o o o 2,650.00 400 750 1,500.00 600 4,000.00 2,500.00 500 5,000.00 $ 9,023.00 5,000.00 1,030.00 125 800 979 120 515 175 3,300.00 150 1,800.00 o 125 500 282 700 1,000.00 100 500 600 5,000.00 o 4,800.00 8,040.00 124,218.00 750 53,610.00 75,575.00 2,500.00 758,652.00 ',I JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 150 PROSECUTING ATTORNEY Account Number Name Revenues 001150000.33400.11.00001/2 COUNTY PROSECUTOR SALARY $ 001150000.33400.11.0010 INSTITUTIONALIZED DEFENDANT COSTS AMOUNT' 44,120.00 500 001150000.33404.60.0040 DSHS-SUPPORT ENFORCEMENT eONTRACT 001150000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 001150000.36900.00.0000 OTHER MiSe REVENUE 001150000.36990.00.0000 OTHER Mise REVENUE Total Revenues $ 81,164.00 100 o 50 125,934.00 Expenditures 001150000.51521.10.0000 SALARIES AND WAGES $ 001150000.5 152 1.l0.00 10 PROSECUTING ATTORNEY 001150000.51521.10.0020 DEPUTY PROSECUTING ATTORNEY II 001150000.51521.10.0025 DEPUTY PROSECUTING ATTORNEY II 001150000.51521.10.0030 LEGAL TECH 001150000.51521.10.0050 LEAD LEGAL ASSISTANT 001150000.51521.10.0070 LEGAL ASSISTANT ooI150000.51521.10.0075 LEGAL ASSISTANT(JOB SHARE) 001150000.51521.10.0089 LEGAL ASSISTANT 001150000.51521.10.0090 DEPUTY PROSECUTING ATTORNEY I 001150000.51521.10.0095 RULE 9 INTERN 001150000.51521.10.0600 CLERK HIRE 001150000.51521.20.0000 PERSONNEL BENEFITS 001150000.51521.20.0010 OASI 001150000.51521.20.0020 RETIREMENT 001150000.51521.20.0030 MEDICAL INSURANCE 001150000.51521.20.0040 INDUSTRIAL INSURANCE 001150000.51521.20.0050 UNEMPLOYMENT INSURANCE 001150000.51521.20.0055 POST RETIREMENT 001150000.51521.31.0010 OFFICE SUPPLIES 001150000.51521.35.0010 GENERAL OFFICE FURNITURE 001150000.51521.41.0000 PROFESSIONAL SERVICES 001150000.51521.42.0010 POSTAGE 001150000.51521.42.0020 US WEST MEDIA LINE/PAGER 001150000.51521.43.0000 TRAVEL 001150000.51521.48.0000 REPAIRS AND MAINTENANCE 001150000.51521.49.0010 DUES, SUBSCRIPTIONS AND MEMBERSHIPS 001150000.51521.49.0020 TRIAL RELATED EXPENSES 001150000.51521.49.0030 SCHOOLS AND SEMINARS 001150000.51521.92.0010 TELEPHONE 001150000.51522.10.0000 SALARIES AND WAGES 001150000.51522.10.0030 DEPUTY PROSECUTING ATTORNEY III o 88,240.00 52,710.00 52,710.00 20,124.00 35,251.00 31,608.00 35,809.00 32,932.00 47,718.00 o o 120,263.00 o o o o o o 5,100.00 255 1,530.00 1,734.00 714 3,060.00 o 3,876.00 6,375.00 1,020.00 1,530.00 o 71,380.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 150 PROSECUTING ATTORNEY Account Number Name 001150000.51522.10.0060 LEGAL ASSISTANT (CIVIL) 001150000.51522.20.0000 PERSONNEL BENEFITS (CIVIL) ooI150000.51522.20.00100ASI 001150000.51522.20.0020 RETIREMENT 001150000.51522.20.0030 MEDICAL BENEFITS 001150000.51522.20.0040 INDUSTRIAL INSURANCE 001150000.51522.20.0050 UNEMPLOYMENT INSURANCE 001150000.51522.20.0055 POST-RETIREMENT 001150000.51580.10.0000 SALARIES AND WAGES 001150000.51580.10.0040 SUPPORT ENFORCEMENT OFFICER 001150000.51580.20.0000 PERSONNEL BENEFITS ooI150000.51580.20.00100ASI 001150000.51580.20.0020 RETIREMENT 001150000.51580.20.0030 MEDICAL INSURANCE 001150000.51580.20.0040 INDUSTRIAL INSURANCE 001150000.51580.20.0050 UNEMPLOYMENT INSURANCE 001150000.51580.20.0055 POST RETIREMENT 001150000.51580.35.0020 SUPPORT ENFORCEMENT OFFICE EQUIPMENT 001150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT ENFORCEMENT 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 001150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 001150000.59421.64.0020 MACHINERY & EQUIPMENT Total Expenditures AMOUNT . 22,003.00 28,554.00 o o o o o o o 35,490.00 11,492.00 o o o o o o o 2,438.00 $. 1,020.00 7,344.00 2,500.00 724,780.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 151 CORONER Account Number Name Revenues 001151000.33606.92.0000 AUTOPSY COST REIMBURSEMENT 001151000.34510.04.0000 CO DV PREV Total Revenues Expenditures 001151000.55130.41.0010 INDIGENT BURIAL PROFESSIONAL SERVICES 001151000.56320.31.0020 OPERATING SUPPLIES 001151000.56320.41.0010 AUTOPSIES 001151000.56320.41.0030 KOSEC FUNERAL HOME 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 001151000.56320.93.0010 HEALTH DEPT-VACCINES Total Expenditures AMOUNT . $ 6,120.00 o 6,120.00 $ $ 2,000.00 $ 800 15,787.00 6,000.00 50 200 24,837.00 '~, JEFFERSON COUNTY 2006 BUDGET FUND 00 1: GENERAL FUND DEPT 180 SHERIFF Account Number Revenues Name AMOUNT . 001180000.29210.00.0000 REVENUE DO NOT USE $ 001180000.32290.00.0000 NON-BUS LICENSES/PERMITS 001180000.32290.10.0000 GUN PERMITS 001180000.33116.60.0060 SCAAP GRANT-STATE CRIMINAL ALIEN 001180000.33116.60.7000 BULLETPROOF VESTS 001180000.33120.60.0400 WASPC EQUIPMENT GRANT 001180000.33401.30.0010 STATE PATROL DRUG INVESTIGATION 001180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY GRANT 001180000.33403.50.0010 TRAF SAFETY COMM - DUI EMPHASIS 001180000.33403.50.0020 TRAFFIC SAFETY - DUI COORDINATOR 001180000.33403.50.0040 TRAFFIC SAFETY (NEW) 001180000.33403.50.0045 R.U.A.D.(REDUCE UNDERAGE DRINKING) 001180000.33403.50.0050 WA TRAFFIC SAFETY COMM-R.U.A.D. 001180000.33403.50.0075 WTSC VAN 001180000.33404.20.0050 DOMESTIC VIOLENCE STOP GRANT 001180000.33821.00.0000 LAW INFORCEMENT SERVICES 001180000.33821.00.0030 TRAFFIC SAFETY CLASSES 001180000.33821.00.0040 SEX OFFENDER REGISTRATION 001180000.33823.10.0000 ROOM & BOARD PRISONERS (OTHER AGENCIES 001180000.33823.10.0010 REGIONAL SERVICE WI P.T.-DETENTION 001180000.33823.10.0020 REGIONAL SERVo W/P.T.JAIL MEDICAL 001180000.34122.00.0000 CIVIL FILING FEES - DISTRICT COURT 001180000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 001180000.34210.00.0000 LAW ENFORCEMENT SERVICES 001180000.34210.10.0000 WARRANT FEES 001180000.34210.30.0000 FINGERPRINT FEES 001180000.34210.40.0000 DUI COST RECOVERY 001180000.34210.50.0000 WSF -FERRY Off 001180000.34210.60.0000 SPECIAL PATROL SERVICES 001180000.34210.70.0000 POLYGRAPH FEES 001180000.34233.10.0000 ADULT SERVICES - URINALYSIS 001180000.34236.01.0000 ELECTRONIC MONITORING 001180000.34236.01.0010 ELECTRONIC HOME MONITORING- SHERIFF 001180000.34236.02.0000 ROOM & BOARD OF PRISONERS 001180000.34237.00.0000 BOOKING FEES 001180000.34290.00.0000 TRAFFIC SAFETY FEES 001180000.34290.00.0010 CPS-TECH CLASS 001180000.34921.00.0000 LAW ENFORCEMENT SERVICE 001180000.35370.02.0000 OTHER INFRACTIONS 9/03 001180000.35724.00.0000 SHERIFFS FEES (SUPERIOR COURT) 001180000.36920.00.0000 UNCLAIMED MONEY AND PROPERTY o 2,000.00 16,000.00 o 1,400.00 1,500.00 o 27,817.00 20,000.00 19,675.00 o o 35,000.00 o 15,000.00 500 o 300 300 160,000.00 15,000.00 o 200 12,500.00 2,000.00 750 2,500.00 o o 500 o o 25,000.00 7,000.00 8,400.00 8,400.00 o o o 8,200.00 200 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account Number Name 001180000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 001180000.36990.00.0000 OTHER MISC REVENUE 001180000.36990.01.0000 SMALL OVERPAYMENT 001180000.36990.30.0000 REVENUE-DO NOT USE 001180000.38880.00.0000 PRIOR YEAR CORRECTION 001180000.38900.00.0000 PRIOR YEAR CORRECTION 001180000.38900.00.0010 NON REVENUE Total Revenues Expenditures 001180000.52110.10.0000 SALARIES AND WAGES 001180000.52110.10.0010 SHERIFF 001180000.52110.10.0020 CHIEF CIVIL DEPUTY 001180000.52110.10.0030 OFFICE MANAGER 001180000.52110.10.0040 EVIDENCE ADMIN CLERK 001180000.52110.10.0049 DATA ENTRY CLERK 001180000.52110.10.0050 SECURITY OFFICER 001180000.52110.10.0060 SECURITY OFFICER 001180000.52110.10.0070 UNDERSHERIFF 001180000.52110.10.0080 ADMINISTRATIVE SUPPORT 001180000.52110.10.0090 ADMINISTRATIVE SUPPORT (32HRS) 001180000.52110.10.0500 OVERTIME 001180000.52110.10.0700 LONGEVITY 001180000.52110.20.0000 PERSONNEL BENEFITS 001180000.52110.20.0010 OASI 001180000.52110.20.0020 RETIREMENT 001180000.52110.20.0030 MEDICAL INSURANCE 001180000.52110.20.0040 INDUSTRIAL INSURANCE 001180000.52110.20.0050 UNEMPLOYMENT INSURANCE 001180000.52110.20.0055 POST RETIREMENT 001180000.52110.20.0058 LEOFF RETIREE INSURANCE 001180000.52110.20.0060 UNIFORMS AND CLOTHING 001180000.52110.31.0010 OFFICE SUPPLIES 001180000.5211 0.31.0020 OPERATING (LAW ENFORCEMENT) 001180000.52110.31.0030 CPL PERMITS 001180000.52110.35.0000 SMALL TOOLS & MINOR EQUIPMENT 001180000.52110.41.0010 PRE-EMPLOYMENT SCREENING 001180000.52110.41.0020 PROF SERVICES-WEB SITE 001180000.52110.41.0030 VIPS PROGRAM 001180000.52110.41.0040 TRANSCRIPTION FEES 001180000.52110.42.0010 POSTAGE 001180000.52110.42.0020 SHIPPING 001180000.52110.42.0030 TELEPHONE 001180000.52110.42.0035 SATELLITE PHONE 001180000.52110.42.0040 FAX MAINTENANCE $ AMOUNT . o 2,000.00 o o o o o 392,142.00 $ o 64,793.00 46,296.00 39,821.00 30,202.00 26,426.00 30,509.00 35,130.00 61,768.00 28,766.00 23,013.00 100 1,200.00 142,230.00 o o o o o o o 1,625.00 5,000.00 1,450.00 15,000.00 200 2,000.00 4,000.00 1,000.00 2,000.00 2,800.00 500 16,200.00 1,000.00 300 \\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account Number Name 001180000.52110.43.0000 TRAVEL 001180000.52110.45.0000 OPERATING RENTALS AND LEASES 001180000.52110.45.0010 OFFICE EQUIPMENT 001180000.52110.48.0000 REPAIR AND MAINTENANCE 001180000.52110.48.0010 OFFICE EQUIPMENT REPAIR 001180000.52110.48.0030 ABBEY RECORDS MAGMT MAINTENANCE AMOUNT . 1,000.00 700 1,000.00 350 500 7,500.00 001180000.52110.49.0010 DUES, SUBSCRIPTIONS AND PUBLICATIONS 001180000.52110.49.0020 PRINTING AND BINDING 001180000.52110.95.0010 VEHICLES 001 1 80000.52 121.10.oo00 SALARIES AND WAGES 001180000.52121.10.0010 DETECTIVE 00 II 80000.52 12 l.l 0.0020 DETECTIVE 00 II 80000.5212 1.l0.0029 DETECTIVE 00 II 80000.5212 1.l0.05oo OVERTIME 001180000.52121.10.0700 LONGEVITY 001180000.52121.20.0000 PERSONNEL BENEFITS 00 II 80000.5212 1.20.00 10 OASI 001180000.52121.20.0020 RETIREMENT 001180000.52121.20.0030 MEDICAL INSURANCE 001180000.52121.20.0040 INDUSTRIAL INSURANCE 001180000.52121.20.0050 UNEMPLOYMENT 001180000.52121.20.0055 POST RETIREMENT 001180000.52121.20.0058 LEOFF RETIREE INSURANCE 001180000.52121.20.0060 UNIFORMS 001180000.52121.31.0010 OFFICE SUPPLIES 001180000.52121.41.0010 PROF SERVICES-STOP GRANT 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 001180000.52121.43.0000 TRAVEL 001180000.52121.48.0020 OTHER EQUIPMENT REPAIR 001180000.52121.49.0000 MISCELLANEOUS 001180000.52121.49.0010 REIMB.SHERIFF'S DRUG BUST CHECKING AlC 001180000.52121.95.0010 VEHICLES 001180000.52122.10.0000 SALARIES AND WAGES 001I80000.52122.10.0020 PATROL DEPUTY 001180000.52122.10.0070 PATROL DEPUTY 001180000.52122.10.0120 PATROL DEPUTY 001180000.52122.10.0129 PATROL SERGEANT 001180000.52122.10.0140 PATROL DEPUTY 001I80000.52122.10.0160 PATROL DEPUTY 001180000.52122.10.0170 PATROL DEPUTY 001I80000.52122.1O.0180 PATROL DEPUTY -001180000.52122.10.0190 PATROL DEPUTY 2,000.00 600 15,600.00 o 45,326.00 45,326.00 45,326.00 3,000.00 2,000.00 49,645.00 o o o o o o o 1,620.00 750 7,500.00 1,000.00 200 100 100 2,000.00 19,500.00 o 45,326.00 45,326.00 39,680.00 51,211.00 45,326.00 45,326.00 45,326.00 33,046.00 45,326.00 '';\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account Number Name 001180000.52122.10.0500 OVERTIME 001180000.52122.10.0700 LONGEVITY 001180000.52122.20.0000 PERSONNEL BENEFITS . 001180000.52122.20.0010 OASI 001180000.52122.20.0020 RETIREMENT 001180000.52122.20.0030 MEDICAL INSURANCE 001180000.52122.20.0040 INDUSTRIAL INSURANCE 001180000.52122.20.0050 UNEMPLOYMENT INSURANCE 001180000.52122.20.0055 POST RETIREMENT 001180000.52122.20.0058 LEOFF RETIREE INSURANCE 001180000.52122.20.0060 UNIFORMS AND CLOTHING 001180000.52122.31.0010 OFFICE SUPPLIES 001180000.52122.31.0020 AMMO & RANGE SUPPLIES 001180000.52122.31.0030 TEAR GAS, BEAN BAG RNDS 001180000.52122.41.0010 TOWING & IMPOUNDING 001180000.52122.42.0020 CELL PHONES & PAGERS 001180000.52122.42.0030 WIRELESS SERV FOR LAPTOPS 001180000.52122.48.0020 RADIO MAINT. & RADAR CERTIFICATION AMOUNT ' 18,830.00 3,200.00 148,442.00 o o o o o o o 6,500.00 500 8,000.00 450 1,200.00 8,760.00 13,640.00 4,000.00 001180000.52122.95.0010 OPERATING RENTALS & LEASES (VEHICLES) 001180000.52123.10.0000 SALARIES AND WAGES 001180000.52123.10.0010 PATROL DEPUTY 00 II 80000.52123. 10.0500 OVERTIME 001180000.52123.10.0700 LONGEVITY 001180000.52123.20.0000 PERSONNEL BENEFITS 001180000.52123.20.0010 OASI 001180000.52123.20.0020 RETIREMENT 001180000.52123.20.0030 MEDICAL INSURANCE 00 II 80000.52123.20.0040 INDUSTRIAL INSURANCE 001180000.52123.20.0050 UNEMPLOYMENT INSURANCE 001180000.52123.20.0055 POST RETIREMENT 001180000.52123.20.0058 LEOFF RETIREE INSURANCE 001180000.52123.20.0060 UNIFORMS AND CLOTHING 001180000.52123.31.0010 OFFICE SUPPLIES 001I80000.52123.31.0020 OPERATING (LAW ENFORCEMENT) 001180000.52123.42.0010 POSTAGE 001180000.52123.42.0020 TELEPHONE 00 II 80000.52 123.43.0000 TRAVEL 00 II 80000.52 123.47.0000 PUBLIC UTILITY SERVICE 001180000.52123.48.0010 OFFICE EQUIPMENT REPAIR 001180000.52123.95.0010 VEHICLES 001180000.52126.10.0000 SALARIES AND WAGES 00 II 80000.52126.10.0010 SERGEANT 00 II 80000.52126.10.0090 ADMINISTRATIVE SUPPORT(60%) 102,600.00 o 45,326.00 2,000.00 1,200.00 16,736.00 o o o o o o o 325 100 200 o 2,000.00 200 3,000.00 100 11,400.00 o o o .~\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account Nwnber Name 001180000.52126.10.0500 OVERTIME 001180000.52126.10.0700 LONGEVITY 001180000.52126.20.0000 PERSONNEL BENEFITS 001180000.52126.20.0010 OASI 001180000.52126.20.0020 RETIREMENT 001180000.52126.20.0030 MEDICAL INSURANCE 001180000.52126.20.0040 INDUSTRIAL INSURANCE 001180000.52126.20.0050 UNEMPLOYMENT INSURANCE 001180000.52126.20.0055 POST RETIREMENT 001180000.52126.20.0058 LEOFF REITREE INSURANCE 001180000.52126.20.0060 UNIFORMS AND CLOTHING 00 1180000.52126.31.0020 OPERATING SUPPLIES 001180000.52126.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 001180000.52126.42.0010 PHONES 001180000.52126.47.0000 PUBLIC UTILITY SERVICE 001180000.52126.95.0010 VEHICLES 001180000.52140.10.0000 SALARIES AND WAGES 001180000.52140.10.0500 OVERTIME 001180000.52140.20.0000 PERSONNEL BENEFITS 001180000.52140.20.0010 OASI 001180000.52140.20.0020 RETIREMENT 001180000.52140.20.0030 MEDICAL INSURANCE 001180000.52140.20.0050 UNEMPLOYMENT INSURANCE 001180000.52140.20.0055 POST RETIREMENT 001180000.52140.20.0058 LEOFF RETIREE INSURANCE 001180000.52140.31.0010 OFFICE SUPPLIES 001180000.52140.43.0000 TRAVEL 001180000.52140.49.0010 TUITION 001180000.52170.10.0000 SALARIES AND WAGES 001180000.52170.10.0010 TRAFFIC SERGEANT 001180000.52170.10.0040 TRAFFIC DEPUTY 001180000.52170.10.0080 TRAFFIC DEPUTY 001180000.52170.10.0090 TRAFFIC DEPUTY 001180000.52170.10.0110 TRAFFIC DEPUTY 001180000.52170.10.0120 TRAFFIC SERGEANT 001180000.52170.10.0125 TRAFFIC DEPUTY 001180000.52170.10.0130 TRAFFIC DUI COORDINATOR 001180000.52170.10.0131 ADMINISTRATIVE CLERK 8% 001180000.52170.10.0500 OVERTIME 001180000.52170.10.0605 RESERVE DEPUTY (FERRY TRAFFIC) 001180000.52170.10.0700 LONGEVITY 001180000.52170.20.0000 PERSONNEL BENEFITS 001180000.52170.20.0010 OASI 001180000.52170.20.0020 RETIREMENT 001180000.52170.20.0030 MEDICAL INSURANCE AMOUNT . o o o o o o o o o o o 300 100 2,220.00 500 o o 4,700.00 739 o o o o o o 275 10,000.00 2,800.00 o o 33,995.00 33,046.00 45,326.00 45,326.00 51,211.00 33,046.00 23,185.00 O' 9,470.00 o 2,700.00 102,686.00 o o o ....\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account Number Name 001180000.52170.20.0040 INDUSTRIAL INSURANCE 001180000.52170.20.0050 UNEMPLOYMENT RESERVE 001180000.52170.20.0055 POST RETIREMENT 001180000.52170.20.0058 LEOFF RETIREE INSURANCE 001180000.52170.20.0060 UNIFORMS AND CLOTHING 001180000.52170.31.0010 SUPPLIES - TRAFFIC SAFETY PROJECTS 00 1180000.52170.31.0020 OPERATING TRAFFIC SAFETY 001180000.52170.31.0030 UNIFORMS FOR RESERVES 001180000.52170.31.0050 CPS TECH CLASS II 001180000.52170.31.0060 RUAD OPERATING SUPPLIES 001180000.52170.95.0010 OPERATING RENTALS & LEASES- VEHICLES 001180000.52310.10.0000 SALARIES AND WAGES 001180000.52310.10.0010 CORRECTIONS SUPERINTENDENT 001180000.52310.10.0020 CORRECTIONS OFFICER 001180000.52310.10.0030 CORRECTIONS OFFICER 001180000.52310.10.0040 CORRECTIONS OFFICER 001180000.52310.10.0050 CORRECTIONS SERGEANT 001180000.52310.10.0060 CORRECTIONS OFFICER 001180000.52310.10.0070 CORRECTIONS OFFICER 001180000.52310.10.0080 CORRECTIONS OFFICER 001180000.52310.10.0090 CORRECTIONS OFFICER 001180000.52310.10.0100 ADMINISTRATION CLERK 001180000.52310.10.0110 CORRECTIONS OFFICER 001180000.52310.10.0120 CORRECTIONS OFFICER 001180000.52310.10.0130 CORRECTIONS OFFICER 001180000.52310.10.0140 WORK CREW COORDINATOR 001180000.52310.10.0150 CORRECTIONS OFFICER 001180000.52310.10.0160 CORRECTIONS SERGEANT 001180000.52310.10.0170 CORRECTIONS OFFICER 001180000.52310.10.0500 OVERTIME 001180000.52310.10.0700 LONGEVITY 001180000.52310.20.0000 PERSONNEL BENEFITS 001180000.52310.20.0010 OASI .001180000.52310.20.0020 RETIREMENT 001180000.52310.20.0030 MEDICAL INSURANCE 001180000.52310.20.0040 INDUSTRIAL INSURANCE 001180000.52310.20.0050 UNEMPLOYMENT INSURANCE 001180000.52310.20.0055 POST RETIREMENT 001180000.52310.20.0058 LEOFF RETIREE INSURANCE 001180000.52310.20.0060 UNIFORMS AND CLOTHING 001180000.52310.31.0010 OFFICE SUPPLIES 001180000.52310.31.0015 WORK CREW SUPPLIES 001180000.5231 0.31.0020 OPERATING LAW ENFORCEMENT 001180000.52310.31.0030 ELECTRONIC HOME MONITORING AMOUNT' o o o o 2,275.00 2,000.00 17,500.00 3,500.00 o 20,000.00 79,800.00 o 50,623.00 40,423.00 33,01l.00 40,423.00 37,380.00 38,440.00 30,935.00 36,044.00 33,147.00 28,766.00 37,726.00 34,388.00 33,439.00 37,502.00 34,281.00 o o 5,000.00 400 237,935.00 o o o o o o o 5,650.00 7,025.00 4,815.00 2,500.00 12,000.00 \) JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account NUinber Name 001180000.52310.42.0060 INTOXILIZER 001180000.52310.43.0000 TRAVEL 00 1180000.52310.48.0020 EQUIPMENT REPAIR 001180000.52310.48.0120 ABBEY MAINTENANCE 001180000.52310.49.0015 WORK CREW VAN MAINTENANCE 001180000.52310.92.0015 TELEPHONE-WORK CREW 001180000.52310.95.0010 VEHICLE 001180000.52310.95.0015 WORK CREW TIPPING FEES 001180000.52310.95.0016 WORK CREW VAN-MILEAGE & MAINTENANCE 001180000.52310.95.0020 COMMAND AMBULANCE-REPAIRS & MAINTENANC 001180000.52360.10.0000 SALARIES AND WAGES 001180000.52360.10.0010 JAIL COOK 001180000.52360.10.0500 OVERTIME 001180000.52360.20.0000 PERSONNEL BENEFITS 001180000.52360.20.0010 OASI 001180000.52360.20.0020 RETIREMENT 001180000.52360.20.0030 MEDICAL INSURANCE 001180000.52360.20.0040 INDUSTRIAL INSURANCE 001180000.52360.20.0050 UNEMPLOYMENT INSURANCE 001180000.52360.20.0055 POST RETIREMENT 001180000.52360.31.0021 CLOTHING 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 001180000.52360.31.0024 FOOD 001180000.52360.31.0027 JAIL HOUSEKEEPING SUPPLIES 001180000.52360.31.0028 DRUGS AND MEDICINE 001180000.52360.35.0000 SMALL TOOLS & EQUIPMENT 001180000.52360.41.0010 JAIL DOCTOR 001180000.52360.41.0020 JAIL DENTIST 001180000.52360.41.0030 OUTSIDE CARE AND CUSTODY(AMB/HOSPIT AL) 001180000.52360.41.0050 ACCREDIATION COSTS 001180000.52360.48.0010 RADIO MAINTIEQUIP REPAIR 001180000.52360.48.0020 STRUCTURE REPAIR 001180000.52460.10.0000 SALARIES AND WAGES 001180000.52460.10.0010 CODE COMPLIANCE COORDINATOR 001180000.52460.20.0000 BENEFITS 001180000.52460.20.0010 OASI 001180000.52460.20.0020 RETIREMENT 001180000.52460.20.0030 MEDICAL INSURANCE 001180000.52460.20.0040 INDUSTRIAL INSURANCE 001180000.52460.20.0050 EMPLOYMENT INSURANCE 001180000.52460.20.0055 POST RETIREMENT 001180000.52460.20.0058 LEOFF RETIREE INSURANCE AMOUNT 1,400.00 753 500 7,500.00 o o 21,000.00 1,700.00 2,500.00 2,500.00 o 24,971.00 200 12,392.00 o o o o o o 4,500.00 6,420.00 63,200.00 2,500.00 24,000.00 652 30,000.00 1,500.00 150,000.00 10,000.00 4,500.00 50 o 45,326.00 16,799.00 o o o o o o o ',\ JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account Number Name 001180000.52460.20.0060 UNIFORMS & CLOTHING 001180000.52460.43.0010 CODE ENFORCEMENT TRAVEL 001180000.52460.95.0010 VEHICLE 001180000.52520.31.0020 OPERATING (LAW ENFORCEMENT) 001180000.52520.31.0030 VEHICLE OIL, TIRES, LIGHTS, ETC 001180000.52520.31.0040 FUEL 001180000.52520.35.0000 SMALL TOOLS 001180000.52520.48.0010 VEHICLE REPAIR 001180000.52520.48.0020 OTHER EQUIPMENT REPAIR 001180000.52520.49.0000 MISCELLANEOUS 001180000.59421.64.00 10 UNDERCOVER VEHICLE 001180000.59421.64.0015 PATROL VEHICLE (NEW) 001180000.59421.64.0020 TASERS & UPGRADES 001180000.59421.64.0030 (16) PORTABLE RADIOS W/SCRAMBLERS 001180000.59421.64.0040 LAPTOPIPFAFMAN 001180000.59421.64.0050 COMPUTERIZED POLYGRAPH/SENSOR 001180000.59421.64.0060 CIVIL PROGRAM SOFTWARE 001180000.59421.64.0070 RIDING LAWN MOWER 001180000.59421.64.0080 TOSHIBA NOTEBOOK COMPUTER 001180000.59421.64.0090 RIVER BOAT FOR WEST END 001180000.59421.64.0110 DFENSIVE TACTICS EQUIPMENT 001180000.59422.64.0050 TRAFFIC SAFETY VAN 001180000.59423.64.0010 COMMUNITY LITTER CLEANUP FORD VAN 001180000.59423.64.0020 AUTOMATIC FINGERPRINT MACHINE 001180000.59423.64.00503 PRINTERS-BOOKING AREAlMEDlCAL ROOM 001180000.59423.64.0060 JAIL KITCHEN UPGRADES 001180000.59423.64.0070 JAIL KITCHEN SOFTWARE 001180000.59423.64.0080 MONITORS/CAMERAS FOR JAIL 001180000.59423.64.0090 AUDIONIDEO RECORDING EQUlP- INTERVIEW RM 001180000.59424.64.0014 CODE ENFORCEMENT VEHICLE (NEW) 001180000.59426.64.0010 EQUlP-COMPUTER 001180000.59700.00.0003 TRANSFER TO BOATING SAFETY Total Expenditures AMOUNT 325 1,200.00 6,000.00 1,000.00 100 500 100 1,000.00 200 o o o o o o o 10,000.00 o o o o o o o o o o 2,000.00 o $ 31,000.00 o 3,200.00 3,470,615.00 ',) JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 240 SUPERIOR COURT Account Number Revenues Total Revenues Name Expenditures 001240000.51221.10.0000 SALARIES AND WAGES 001240000.51221.10.001O JUDGE oo1240000.51221.1 0.0020 BALIFF 001240000.5 122 l.l 0.0030 COURT ADMINISTRATOR 001240000.51221.10.0040 COURT ADMINISTRATOR 60010 00124oo00.51221.10.0600 CLERK HIRE 001240000.51221.20.0000 PERSONNEL BENEFITS 001240000.51221.20.0010 OASI 001240000.51221.20.0020 RETIREMENT 001240000.51221.20.0030 MEDICAL 001240000.51221.20.0040 INDUSTRIAL INSURANCE 001240000.51221.20.0050 UNEMPLOYMENT 001240000.51221.20.0055 POST RETIREMENT 001240000.51221.31.0010 OFFICE SUPPLIES 001240000.51221.35.0010 SMALL EQUIPMENT (MICROPHONESIHEADSETS) 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 001240000.51221.41.0020 DEFENSE ATIORNEY 001240000.51221.41.0030 INTERPRETER 001240000.51221.41.0040 PUBLIC DEFENDER 001240000.51221.41.0050 VISITING JUDGE 001240000.51221.41.0070 PSYCH EVALUATION 001240000.51221.41.0090 JUDGE PRO TEM 001240000.51221.41.0100 COURT COMMISSIONER A 001240000.51221.42.0010 POSTAGE 001240000.51221.43.0000 TRAVEL 001240000.51221.48.0000 REPAIR & MAINTENANCE 001240000.51221.49.0010 DUES, SUBSCRIPTIONS,MEMBERSHIPS 001240000.51221.49.0020 WITNESS FEES 001240000.51221.49.0030 JURY FEES 001240000.51221.49.0040 JURY BOARD 001240000.51221.92.0010 TELEPHONE 001240000.51280.00.0000 INDIGENT DEFENSE COSTS 001240000.51281.00.0000 GENERAL INDIGENT DEFENSE 001240000.51281.41.0002 DEFENSE ATIORNEY 001240000.51281.41.0003 COURT APPOINTED ATIORNEY Total Expenditures AMOuNT $ o $ o 64,712.00 2,750.00 o 22,954.00 1,500.00 7,675.00 o o o o o o 5,745.00 90 $ 1,800.00 o 250 o 1,500.00 15,000.00 1,000.00 23,000.00 200 3,000.00 1,800.00 1,875.00 2,500.00 20,000.00 1,200.00 200 o o 173,175.00 49,000.00 400,926.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 00 1: GENERAL FUND DEPT250TREASURER Account Number Name Revenues 001250000.29210.00.0000 REVENUE DO NOT USE 001250000.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 001250000.31120.00.0000 DIVERTED COUNTY ROAD PROPERTY TAX 00 1250000.31130.00.0000 SALE OF TAX TITLE PROPERTY 001250000.31210.00.0000 PRIVATE HARVEST TAX 001250000.31211.00.0000 PRIVATE HARVEST TAX (DIV. FROM ROADS) 001250000.31310.00.0000 LOCAL RETAIL SALES/USE TAX 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 00 1250000.31720.00.0000 LEASEHOLD EXCISE TAX 001250000.31731.00.0000 TREASURERS COLLECTION FEE (REET) 001250000.31911.00.0000 PENALTIES ON REAL/PERSONAL PROP TAXES 001250000.31912.00.0000 PERSONAL PROPERTY LATE FILING PENALTY 001250000.31916.00.0000 INTEREST ON REAL/PERSONAL PROPERTY TAX 001250000.33215.23.0000 PILT LAW 97-258 001250000.33500.91.0000 PUD PRIVILEGE TAX 00 1250000.33606.1 0.0000 MVET -CRIMINAL JUSTICE FUNDING-HIGH CRI 001250000.33606.51.0000 DUVOTHER CRIMINAL JUST ASSIST 001250000.33606.94.0000 LIQUOR EXCISE TAX 001250000.33606.95.0000 LIQUOR BOARD PROFITS 001250000.34142.00.0000 TREASURERS FEES 001250000.34142.20.0000 TREASURERS FEE FIRE PATROL 001250000.34142.40.0000 TREASURERS FEES DRAINAGE DISTRICT 001250000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 001250000.34914.10.0000 INTERFUND CHARGE PER COST ALLOC 001250000.34914.30.0000 COST ALLOCATION-DISPATCH 001250000.34914.40.0000 COST ALLOCATION-HOTEL/MOTEL 001250000.36111.00.0000 INVESTMENT INTEREST 001250000.36119.00.0000 INVESTMENT SERVICE FEES 001250000.36140.00.0000 INTEREST ON CONTRACTS,NOTES,T AXES,LOAN 001250000.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 001250000.36250.10.0000 DNR TIMBER LEASES 001250000.36920.00.0000 UNCLAIMED MONEY AND PROPERTY 001250000.36920.10.0000 FORECLOSURE SURPLUS 001250000.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS 001250000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 001250000.36990.00.0000 OTHER MISC REVENUE AMOUNT ' $ 0 5,573,275.00 422,000.00 0 250,000.00 25,000.00 2,300,000.00 257,000.00 42,000.00 65,000.00 90,000.00 700 180,000.00 135,000.00 30,000.00 231,000.00 9,000.00 27,000.00 60,000.00 4,000.00 6,000.00 3,300.00 5 181,000.00 59,827.00 2,500.00 400,000.00 30,000.00 5,000.00 150 500 250 0 0 25 900 'it\ JEFFERSON COUNTY 2006 BUDGET FUND 00 I: GENERAL FUND DEPT 250 TREASURER Account Number Name 001250000.38120.00.0000 LOAN PYMT REC'D-PL DRAINAGE DISTRICT 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS 001250000.38900.00.0000 OTHER NON REVENUES 001250000.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 001250000.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 001250000.39510.10.0000 TIMBER SALES DNR 001250000.39700.00.0060 OPER TRF IN-FR COMM SERVICES 001250000.39700.00.0065 TR IN FR LAW LIBRARY Total Revenues $ AMOUNT' o o o o o 130,000.00 o o 10,520,432.00 Expenditures 001250000.51422.10.0000 SALARIES AND WAGES 001250000.51422.10.0010 TREASURER 001250000.51422.10.0020 CHIEF DEPUTY TREASURER 001250000.51422.10.0030 ACCTIINVESTMENT OFFICER 001250000.51422.1-0.0040 REVENUE FORECLOSURE DEPUTY 001250000.51422.10.0050 SENIOR ADMINISTRATIVE CLERK 001250000.51422.10.0060 SENIOR ACCOUNT CLERK 001250000.51422.20.0000 PERSONNEL BENEFITS 001250000.51422.20.00100ASI 001250000.51422.20.0020 RETIREMENT 001250000.51422.20.0030 MEDICAL INSURANCE 001250000.51422.20.0040 INDUSTRIAL INSURANCE 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE 001250000.51422.20.0055 POST RETIREMENT 001250000.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 001250000.51422.35.0000 OFFICE EQUIPMENT 001250000.51422.42.0010 POSTAGE 001250000.51422.43.0000 TRAVEL 001250000.51422.48.0000 REPAIR & MAINTENANCE 001250000.51422.49.0010 DUES, SUBSCRIPTIONS & MEMBERSHIPS 001250000.51422.49.0020 SCHOOLS AND SEMINARS 001250000.51422.92.0010 TELEPHONE 001250000.59422.64.0010 MACHINERY & EQUIPMENT Total Expenditures $ o 61,173.00 46,296.00 39,582.00 26,613.00 o 25,625.00 57,749.00 o o o o o o 10,000.00 2,000.00 9,800.00 1,000.00 150 150 300 250 6,750.00 287,438.00 ',\ I" JEFFERSON COUNTY 2006 BUDGET FUND 001: GENERAL FUND DEPT 261 OPERATING TRANSFERS OUT Account Number Revenues Total Revenues Name AMOuNT $ o Expenditures 001261000.59700.00.0010 SUBSTANCE ABUSE $ 001261000.59700.00.0019 TO CONSTRUCTION & RENOVATION 00 1261 000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 001261000.59700.00.0051 COOPERATIVE EXT-WEEDCONTROL 001261000.59700.00.0060 LAW LIBRARY FUND 001261000.59700.00.0070 COUNTY CAPITAL IMPROVEMENT 001261000.59700.00.0071 TR TO CAP IMPROVEMENT (ONR TIMBER) 33,080.00 o 221,612.00 20,896.00 o o o 001261000.59700.00.0077 OPER TRANS TO SPECIAL PROJECTS FUND 001261000.59700.00.0099 PARKS & RECREATION 001261000.59700.00.0100 COUNTY PARKS FUND 001261000.59700.00.0140 GIS/MAPPING 001261000.59700.00.0150 COMMUNITY SERVICES FUND 001261000.59700.00.0159 H&HS FEASABILITY STUDY(IX FOR H&HS DIS 001261000.59700.00.0160 HEALTH DEPARTMENT 001261000.59700.00.0163 ANIMAL SERVICES 001261000.59700.00.0164 NATURAL RESOURCES-CONSERVATION DISTRIC 001261000.59700.00.0165 TRANS NATURAL RESOURCES 001261000.59700.00.0169 NATURAL RESOURCES-GIS 001261000.59700.00.0170 TRANSFER TO E-911 DISPATCH 001261000.59700.00.0195 CRIME VICTIMS 001261000.59700.00.0200 COMMUNITY DEVELOPMENT (DCD) 001261000.59700.00.0201 TRANSFER TO DCD (LAND BANKS) 001261000.59700.00.0260 TRANS INFO SVS FOR FIN SYS UPGRADE 001261000.59700.00.0261 TRANSFER TO INFO SERVICES 001261000.59700.00.0300 TRANSFER TO CAP IMPROV COURTHOUSE 001261000.59700.00.0400 TR TO TRIAL COURT IMPROVEMENT FUND 001261000.59700.00.0500 TR TO TRI AREA SEWER Total Expenditures $ o 380,390.00 o o o o 510,937.00 88,300.00 50,755.00 69,582.00 12,096.00 272,534.00 1,157.00 240,131.00 o o 150,000.00 o o o 2,051,470.00 '..\ JEFFERSON COUNTY 2006 BUDGET FUND 00 1: GENERAL FUND DEPT 270 NON-DEPARTMENTAL Account Number Revenues Total Revenues Name Expenditures 001270000.51423.41.0010 STATE EXAMINER 001270000.51479.41.0000 PROFESSIONAL SERVICES 001270000.51479.46.0005 RISK POOL 001270000.51479.46.0010 INSURANCE FOR COUNTY 001270000.51479.46.0020 MISCELLANEOUS CLAIMS 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES 001270000.51510.41.0010 LEGAL-SPECIAL ATTORNEY FEES 001270000.51620.31.0010 OFFICE SUPPLIES 001270000.51620.40.0000 OTHER SERVICES & CHARGES 001270000.51620.41.0000 PROFESSIONAL SERVICES 001270000.51620.49.0010 DUES & SUBSCRIPTIONS 001270000.51620.49.0040 SEMINAR & TRAINING COSTS 001270000.51620.49.0041 TRAINING SUPPORT 001270000.51620.49.0042 HIRE CHECK-BACKGROUND CHECKS 00 1270000.51990.00.0000 MISCELLANEOUS 001270000.51990.31.0010 GOVERNMENT DAY FOR SCHOOLS 001270000.51990.41.0061 HEARING EXAMINER 001270000.51990.41.0071 APPELLATE HEARING EXAMINER 001270000.51990.41.0088 ECONOMIC STUDY- "UW" 001270000.51990.49.0000 MISCELLANEOUS 001270000.51990.49.0010 WASH ASSOCIATION OF COUNTIES 001270000.51990.49.0012 WASC-TIMBERANALYST 001270000.51990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 001270000.51990.49.0030 NATIONAL ASSOCIATION OF COUNTIES 001270000.51990.49.0032 NO. OLYMPIC PENINSULA RC&D DUES 001270000.51990.49.0060 COUNTY P.O. BOX RENTAL 001270000.51990.49.0110 CODIFICATION & MISC. 001270000.51990.49.0130 COUNTY ADMIN. - HOOD CANAL COUNCIL 001270000.51990.49.0140 PROPERTY TAX-COUNTY PARCELS 001270000.51990.49.0141 COUNTY PROPERTY TRANSFERS 001270000.51990.49.0180 COMMUNITY NEWSLETTER 001270000.51990.95.0010 INFORMATION SERVICES 001270000.51990.95.0015 INFO SERVICES - GIS 001270000.51990.95.0020 FACILITIES MANAGEMENT 001270000.51990.99.0010 AUDITOR'S FILING FEES 001270000.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 001270000.59400.00.0000 NON DEPT CAPITAL OUTLAY Total Expenditures AMOUNT $ o $ 40,000.00 9,100.00 154,000.00 85,000.00 42,010.00 1,250.00 25,000.00 1,455.00 o 15,800.00 1,300.00 10,000.00 5,000.00 2,700.00 60 400 25,000.00 1,500.00 o o 6,500.00 5,500.00 4,960.00 824 1,000.00 300 8,000.00 6,915.00 $ 450 o o 455,947.00 o 568,730.00 50 7,026.00 o 1,485,777.00 ',\ ., JEFFERSON COUNTY 2006 BUDGET FUND 105: AUDITORS 0 & M Account Number Name Revenues 105000010.29210.00.0000 REVENUES 105000010.30800.00.0000 EST BEGINNING FUND BALANCE 105000010.33604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 105000010.34121.10.0000 RECORDING LEGAL INSTRUMENTS 105000010.34121.30.0000 ENDING HOMELESSNESS - AUDITOR 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 105000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 105000010.29220.00.0000 EXPENDITURES 105000010.50880.00.0000 UNRESERVED FUND BALANCE 105000010.51410.10.0000 SALARIES & WAGES 105000010.51410.20.0000 PERSONNEL BENEFITS 105000010.51410.20.0010 OASI 105000010.51410.20.0040 INDUSTRIAL INSURANCE 105000010.51410.20.0050 UNEMPLOYMENT 105000010.51410.20.0055 EMPLOYEE BENEFIT RESERVE 105000010.51410.31.0010 OFFICE SUPPLIES 105000010.51410.43.0000 TRAVEL 105000010.51410.48.0010 MAINTENANCE AGREEMENT 105000010.51410.48.0020 MAINTENANCE AGREEMENT - CRIS+ 105000010.51410.49.0010 MICROFILM, PROCESSING & DUPLICA nON 105000010.51410.49.0020 MICROFILMING-SPECIAL PROJECTS 105000010.59414.64.0010 CAPITAL EQUIPMENT Total Expenditures AMOUNT. $ o o 36,771.00 5,043.00 o 12,607.00 $ 1,000.00 55,421.00 $ o o o o o o o o 2,000.00 200 2,750.00 8,500.00 4,000.00 $ 15,000.00 20,000.00 52,450.00 '.;I JEFFERSON COUNTY 2006 BUDGET FUND 106: COURTHOUSE FACILITATOR Account Number Name Revenues 106000010.29210.00.0000 REVENUES 106000010.30800.00.0000 EST BEGINNING FUND BALANCE 106000010.34136.10.0000 CO HISTORICAL PRESERV A nON PROGRAM 106000010.34165.00.0000 SC-WORD PROCrrRANSCRIPT FEES 106000010.34510.01.0000 FACILITATOR SURCHARGE 106000010.34510.02.0000 FACILITATOR IMPOSED USER FEES 106000010.36981.00.0000 CASHIER OVERAGE & SHORTAGE Total Revenues Expenditures 106000010.29220.00.0000 EXPENDIlURES 106000010.51230.10.0060 COURT CLERK IIIFACILITATOR Total Expenditures AMOUNT $ o o o $ o 9,000.00 o o 9,000.00 $ o 9,000.00 9,000.00 $ ',\ JEFFERSON COUNTY 2006 BUDGET FUND 107: BOATING SAFETY PROGRAM Account Number Name Revenues 107000010.29210.00.0000 REVENUES 107000010.30800.00.0000 EST BEGINNING FUND BALANCE 1070000 10.31714.00.0000 BORDER AREA JURISDICTIONS 107000010.33600.84.0000 VESSEL REGISTRATION FEES 107000010.33600.85.0000 VESSEL FUEL REIMBURSEMENT-STATE 107000010.35640.00.0000 BOATING SAFETY FINES 1070000 1 0.38880.00.0000 PRIOR YEAR CORRECTIONS 107000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 107000010.39700.00.0010 OPER TRF IN-FR G.F. Total Revenues Expenditures 107000010.29220.00.0000 EXPENDITURES 107000010.50880.00.0000 UNRESERVED FUND BALANCE 107000010.52190.10.0000 SALARIES AND WAGES 107000010.52190.10.0010 PATROL 107000010.52190.10.0500 OVERTIME 107000010.52190.10.0700 LONGEVITY 107000010.52190.20.0000 PERSONNEL BENEFITS 107000010.52190.20.0010 OASI 107000010.52190.20.0020 RETIREMENT 107000010.52190.20.0030 MEDICAL INSURANCE 107000010.52190.20.0040 INDUSTRIAL INSURANCE 107000010.52190.20.0050 UNEMPLOYMENT 107000010.52190.20.0055 EMPLOYEE BENEFIT RESERVE 107000010.52190.20.0058 LEOFF RETIREE BENEFITS 107000010.52190.31.0020 OPERATING SUPPLIES 107000010.52190.32.0000 FUEL CONSUMED 107000010.52190.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 107000010.52190.43.0000 TRAVEL 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 107000010.52190.49.0000 MISCELLANEOUS Total Expenditures AMOUNT $ 0 0 0 21,000.00 50 200 0 0 3,200.00 $ 24,450.00 $ 0 0 0 11,332.00 500 100 4,209.00 0 0 0 0 0 0 0 300 1,500.00 3,000.00 1,000.00 2,000.00 500 $ 24,441.00 .~\ JEFFERSON COUNTY 2006 BUDGET FUND 108: COOPERATIVE EXTENSION PROGRAMS Account Number Name Revenues 108000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) $ 108000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 108000010.33116.70.0000 FED GRNT-OOA-NOXIOUS WEED 108000010.33311.41.0400 DEPT OF COMMERCE CZM#306{BEACHW A TCHER) 108000010.33314.19.0300 MRC MARINE RESOURCES ADMIN 108000010.33314.19.0305 MRC PROJECT GRANT 108000010.33400.00.0000 STATE GRANTS 108000010.33402.15.0000 WSDA GRANT-NOXIOUS WEED GRANT 1080000 10.33831.00.0000 INTERGOVERNMENTAL ENVIRON & CONSERVATI 108000010.33831.00.0100 FIREWISE PROJECT 108000010.33831.00.0200 INTER GOV ENV CONS SERV-SURFACE WTR ED 108000010.33871.00.0000 EDUCATIONAL PROGRAMS 108000010.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 108000010.34150.10.0000 SALE OF VIDEOS 108000010.34150.20.0000 NOP/SERVICE CENTER 108000010.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 108000010.34710.00.0040 COOP EXT TRAINING-GENERAL INTEREST AMOUNT o o o o o 73,000.00 o o 43,250.00 o o o 2,550.00 102 o 5,000.00 15,000.00 108000010.36240.00.0000 FACILITIES RENTS (SHORT-TERM) 108000010.36240.00.0070 RENTAL - WSU MADRONA 108000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 108000010.36711.00.0010 RURAL GOVERNENCE INITIATIVE (RGI) 108000010.36980.00.0000 CASH ADJUSTMENTS(SA) 108000010.38880.00.0000 PRIOR YEAR CORRECTIONS 108000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 108000010.39700.00.0010 OPER TRF IN-FR G.F. 108000010.39700.00.0011 OP TRF FR G.F TO WEED CNTRL 108000010.39700.00.0905 TRANSFER IN FR. TITLE III Toml~v~oos $ 5,000.00 2,000.00 o 10,000.00 o o o 221,612.00 20,896.00 10,000.00 408,410.00 Expenditures 108000010.50810.00.0000 RESERVED FUND BALANCE $ 108000010.50880.00.0000 UNRESERVED FUND BALANCE 108000010.53111.10.0000 SALARIES AND WAGES 108000010.53111.10.0600 CLERK HIRE i08000010.53111.20.0000 PERSONNEL BENEFITS 10800001O.53111.20.00100ASI 108000010.53111.20.0040 INDUSTRIAL INSURANCE 108000010.53111.20.0050 UNEMPLOYMENT INSURANCE 108000010.53111.20.0055 POST RETIREMENT o o o 13,536.00 1,392.00 o o o o '\\ JEFFERSON COUNTY 2006 BUDGET FUND 108: COOPERATIVE EXTENSION PROGRAMS Account Number Name 108000010.53111.31.0000 SUPPLIES 108000010.53111.41.0010 INSTRUCTORS/CONSULTANTS 108000010.53111.41.0020 PROGRAM ASSISTANT 108000010.53111.43.0000 TRAVEL 108000010.53111.44.0000 ADVERTISING 108000010.53111.49.0010 PRINTING 108000010.53111.49.0020 TRAININGIREGISTRATION 108000010.53112.10.0000 SALARIES AND WAGES 108000010.53112.10.0600 CLERK HIRE 108000010.53112.20.0000 PERSONNEL BENFITS 108oo0010.53112.20.00100ASl 108000010.53112.20.0040 INDUSTRIAL INSURANCE 108000010.53112.20.0050 UNEMPLOYMENT RESERVE 108000010.53112.20.0055 POST RETIREMENT 108000010.53112.30.0000 SUPPLIES 108000010.53112.41.0010 INSTRUCTORS/CONSULTANTS 108000010.53112.41.0020 PROGRAM ASSISTANT 108000010.53112.43.0000 TRAVEL 108000010.53112.44.0000 ADVERTISING 108000010.53112.49.0010 PRINTING 108000010.53112.49.0020 TRAININGIREGISTRATION 108000010.53160.10.0000 SALARIES AND WAGES 108000010.53160.10.0600 CLERK HIRE 108000010.53160.20.0000 BENEFITS 108000010.53160.20.0010 OASI 108000010.53160.20.0040 INDUSTRIAL INSURANCE 108000010.53160.20.0050 UNEMPLOYMENT INSURANCE 108000010.53160.20.0055 EMPLOYEE BENEFIT RESERVE 108000010.53160.31.0010 OFFICE SUPPLIES 108000010.53160.41.0020 NOXIOUS WEED CONTROL SPECIALIST 108000010.53160.41.0030 INTERLOCAL AGREEMENT W/CLALLAM 108000010.53160.42.0010 POSTAGE 108000010.53160.43.0000 TRAVEL 108000010.53160.45.0010 BUILDING RENT '108000010.53160.47.0000 UTILITY SERVICE 108000010.53160.49.0010 PRINTING/COPYING 108000010.53190.10.0000 SALARIES & WAGES 108000010.53190.10.0010 COORDINA TOR/BEACH WATCHERS 108000010.53190.10.0020 CORDINATOR/SHORE STEWARDS 108000010.53190.10.0601 JEFFERSON STAFF 108000010.53190.20.0000 PERSONNEL BENEFITS 108000010.53190.20.00100ASI 108000010.53190.20.0040 INDUSTRIAL INSURANCE 108000010.53190.20.0050 UNMPLOYMENT INSURANCE 108000010.53190.20.0055 POST RETIREMENT AMOUNT 2,822.00 1,500.00 750 o o o o o o o o o o o o o o o o o o o 2,768.00 296 o o o o 1,475.00 6,973.00 5,100.00 2,040.00 1,224.00 o o 1,020.00 o o 14,815.00 7,700.00 6,663.00 o o o o ',) JEFFERSON COUNTY 2006 BUDGET FUND 108: COOPERATIVE EXTENSION PROGRAMS Account Number Name 108000010.53190.31.0010 SUPPLIES 108000010.53190.31.0020 OPERATING SPPLIES 108000010.53190.31.0030 WORKSHOP REFRESHMENTS 108000010.53190.35.0010 SMALL TOOLS & MINOR EQUIP 108000010.53190.41.0010 WATER QUALITY EDUCATOR 108000010.53190.41.0021 ADM SUPPORT 108000010.53190.41.0030 CONTRACT PROJECT STAFF 108000010.53190.41.0031 PROJECT CONTRACT CONSULTANT 1080000 10.53190.41.0045 PROJECT CONSULT ANTS/BEACH WATCHERS 108000010.53190.41.0046 PROJECT CONSULTANTS/SHORE STEWARDS 108000010.53190.42.0010 POSTAGE 108000010.53190.42.0020 TELEPHONE 108000010.53190.43.0010 TRAVEL 108000010.53190.44.0010 ADVERTISING 108000010.53190.45.0010 FACILITIES RENT 108000010.53190.49.00 10 COPYINGIPRINTING 108000010.53190.49.0020 SCHOOLS AND SEMINARS 108000010.53190.49.0030 DUE & SUBSCRIPTIONS 108000010.53190.51.0610 ISLAND COUNTY STAFF 108000010.53190.51.0620 MASON/KITSAP CO COORDINATION 108000010.57120.31.0020 EDUCATIONAL PUBLICATIONS 108000010.57120.31.0030 VIDEOS 108000010.57120.42.0010 POSTAGE 108000010.57120.91.0010 INTERFUND PROFESSIONAL~INFO SVS 108000010.57121.10.0000 SALARIES AND WAGES 108000010.57121.10.0030 ADMINISTRATIVE ASSISTANT 108000010.57121.10.0050 OFFICE ASSISTANT 108000010.57121.10.0600 CLERK HIRE 108000010.57121.20.0000 PERSONNEL BENEFITS 108000010.57121.20.0010 OASI 108000010.57121.20.0020 RETIREMENT 108000010.57121.20.0030 MEDICALINSURANCE. 108000010.57121.20.0040 INDUSTRIAL INSURANCE 108000010.57121.20.0050 UNEMPLOYMENT INSURANCE 108000010.57121.20.0055 POST RETIREMENT 108000010.57121.31.0010 OFFICE SUPPLIES 108000010.57121.31.0030 OPERATING SUPPLIES 108000010.57121.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 108000010.57121.35.00304-H 108000010.57121.41.0010 EXTENSION AGENT/CHAIR 108000010.57121.41.0040 4-H AGENT 108000010.57121.41.0050 SECURITY MONITORING 108000010.57121.41.0070 TECHNICAL SUPPORT AMOUNT 6,244.00 o 1,020.00 o 15,000.00 4,000.00 28,000.00 12,250.00 o 2,346.00 1,683.00 510 3,397.00 3,060.00 1,020.00 5,992.00 o o 510 2,040.00 2,448.00 102 102 8,169.00 o 29,640.00 20,784.00 10,912.00 23,924.00 o o o o o o 5,804.00 1,459.00 4,904.00 o 17,230.00 20,000.00 500 17,805.00 '\.\ JEFFERSON COUNTY 2006 BUDGET FUND 108: COOPERATIVE EXTENSION PROGRAMS Account Number Name 108000010.57121.42.0010 POSTAGE 108000010.57121.42.0020 TELEPHONE 10800001O.57121.43.00304-H 108000010.57121.43.0040 ADMINISTRATION 108000010.57121.43.0050 WATER QUALITY 108000010.57121.45.0010 BUILDING RENT 108000010.57121.47.0000 UTILITIES 108000010.57121.48.0000 REPAIR AND MAINTENANCE 108000010.57121.49.0010 JANITORIAL SERVICES 108000010.57121.49.0041 MISCELLANEOUS 108000010.57129.10.0000 SALARIES AND WAGES 108000010.57129.10.0500 OVERTIME 108000010.57129.10.0600 CLERK-HIRE 10800001O.57129.20.00100ASI 108000010.57129.20.0020 RETIREMENT 108000010.57129.20.0040 INDUSTRIAL INSURANCE 108000010.57129.20.0050 UNEMPLOYMENT 108000010.57129.20.0055 EMPLOYEE BENEFIT RESERVE 108000010.57129.44.0010 ADVERTISING-WTW 108000010.57129.49.0010 DUES & SUBSCRIPTIONS 108000010.57140.10.0000 SALARIES AND WAGES 108000010.57140.10.0600 CLERK HIRE 108000010.57140.20.0000 PERSONNEL BENEFITS 108000010.57140.31.0010 OFFICE SUPPLIES 108000010.57140.31.0020 REFRESHMENTS/MEALS 108000010.57140.41.0010 CLASS INSTRUCTORS 108000010.57140.43.0000 TRAVEL 108000010.57140.49.0020 WSU PULLMAN 108000010.59471.64.0020 PHONE SYSTEM Total Expenditures $ AMOUNT 1,836.00 6,000.00 1,530.00 1,836.00 1,530.00 32,500.00 2,100.00 816 . 3,978.00 1,020.00 o oTo o o o o o o o o 10,000.00 1,029.00 7,446.00 867 7,242.00 2,081.00 8,335.00 o 411,075.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 113: 4H AFTER SCHOOL Account Number Name Revenues 113000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) 113000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 113000010.33404.60.0050 DSHS - YIPPEE 113000010.34760.00.0010 SUMMER CAMP REGISTRATION FEES 10000010.34760.00.0015 REGISTRATION FEES-OTHER 113000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 113000010.38880.00.0000 PRIOR YEAR CORRECTIONS 113000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 113000010.38925.00.0000 NON-REVENUEIREIMBURSABLES 113000010.39700.00.0905 OPER TRF IN-FR TITI..E III Total Revenues Expenditures 113000010.50810.00.0000 RESERVED FUND BALANCE 113000010.50880.00.0000 UNRESERVED FUND BALANCE 113000010.57123.10.0000 SALARIES AND WAGES 113000010.57123.10.0010 LEAD TEACHERS 113000010.57123.10.0020 SITE COORDINATOR 113000010.57123.10.0030 SITE COORDINATOR 113000010.57123.10.0040 SITE COORDINATOR 113000010.57123.10.0050 PROGRAM AIDS 113000010.57123.10.0500 OVERTIME 113000010.57123.10.0600 CLERK HIRENIPPEE 113000010.51123.20.0000 PERSONNEL BENEFITS 11300001O.57123.20.00100ASI 113000010.57123.20.0020 RETIREMENT 113000010.57123.20.0040 INDUSTRIAL INSURANCE 113000010.57123.20.0050 UNEMPLOYMENT INSURANCE 113000010.57123.20.0055 EMPLOYEE BENEFIT RESERVE 113000010.57123.31.0010 OFFICE SUPPLIES 113000010.57123.31.0020 PROGRAM SUPPLIES 113000010.57123.35.0010 SMALL EQUIPMENT 113000010.57123.41.0070 EVALUATOR 113000010.57123.41.0080 MISC INSTRUCTORS 113000010.57123.41.0090 PROGRAM COORDINATOR 113000010.57123.42.0020 CELL PHONE 113000010.57123.43.0022 TRAVEL-AFTER SCHOOL PROGRAM 113000010.57123.43.0025 TRAVEL-SUMMER PROGRAM 113000010.57123.44.0022 ADVERTISING-AFTER SCHOOL 113000010.57123.49.0010 TRAINING 113000010.57123.49.0020 PRINTING AND BINDING 113000010.57123.49.0030 PROGRAM FIELD TRIPS 113000010.57123.91.0010 GRANT MANAGEMENT FEE Total Expenditures AMOUNT $ o o $ o o o o o o o 85,000.00 85,000.00 $ o o o 29,000.00 o o 5,400.00 o o o 4,507.00 o o o o o 3,993.00 16,500.00 o o o 15,000.00 600 4,000.00 o o o o 6,000.00 o 85,000.00 $ ',\ JEFFERSON COUNTY 2006 BUDGET FUND 120: CRIME VICTIMS SERVICES Account Number Name Revenues 120000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 120000010.33316.51.0000 STOP GRANT #1 120000010.34120.00.0000 FILING & RECORDING FEE SERVICES(SA) 120000010.34122.00.0000 CIVIL FILING FEES-DISTRICT COURT 120000010.34122.03.0000 CIVIL FILINGS 7/05 120000010.34128.06.0000 CIVIL SUPP PROCEEDINGS -7/05 120000010.34128.09.0000 01llERFEES SMALL CLAIMS 7/05 120000010.34132.05.0000 WRITS & GARNISH FEES - 7/05 120000010.34198.00.0000 COUNTY CRIME VICTIM & WITNESS PROGRAMS 120000010.34198.01.0000 OC-COUNTY CRIME VICTIM FEE 120000010.34198.02.0000 SC-COUNTY CRIME VICTIMS 120000010.38900.00.0010 C~NT YEAR REFUND OF EXPEND 120000010.39700.00.0010 OPER TRF IN-FR G.F. Total Revenues Expenditures 120000010.50880.00.0000 UNRESERVED FUND BALANCE 120000010.51570.10.0000 SALARIES AND WAGES 120000010.51570.10.0020 CRIME VICTIM ADVOCATE 120000010.51570.10.0030 LEGAL TECH 120000010.51570.20.0000 PERSONNEL BENEFITS 120000010.51570.20.0010 OASI 120000010.51570.20.0020 RETIREMENT 120000010.51570.20.0030 MEDICAL INSURANCE 120000010.51570.20.0040 INDUSTRIAL INSURANCE 120000010.51570.20.0050 UNEMPLOYMENT RESERVE 120000010.51570.20.0055 POST RETIREMENT 120000010.51570.31.0010 OFFICE SUPPLIES 120000010.51570.42.0010 POSTAGE 120000010.51570.42.0030 US WEST MEDIA LINE/PAGER 120000010.51570.43.0000 TRAVEL 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 120000010.51570.49.0020 TRIAL RELATED EXPENSES 120000010.51570.49.0030 SCHOOLS AND SEMINARS Total Expenditures AMOUNT $ o 15,000.00 850 o o o o o o $ 9,000.00 12,000.00 o 1,156.00 38,006.00 $ o o 26,301.00 o 9,155.00 o o o o o o 510 357 153 510 255 255 510 38,006.00 $ '\\ , " JEFFERSON COUNTY 2006 BUDGET FUND 122: E-911 TELEPHONE (JEFFCOM) Account Nwnber Name Revenues 122000010.30800.00.0000 EST BEGINNING FUND BALANCE 122000010.31316.00.0000 EMERGENCY COMMUNICATION TAX 122000010.31741.00.0000 E911-SWITCHED ACCESS LINES 122000010.31742.00.0000 E911-WIRELESS ACCESS LINES 122000010.33401.80.0000 GRANT REV - MILITARY DEPT 122000010.33401.81.0010 STATE E911 WIRELESS CONTRACT 122000010.33403.50.0010 TRAF SAFETY COMM - DUI EMPHASIS 122000010.33828.20.0000 DISPATCH FEES (CITY) 122000010.33828.30.0000 DISPATCH FEES (FIRE DISTRICTS) 122000010.33828.40.0000 DISPATCH FEES (PT.GAMBLE SKALLAM F&W) 122000010.34790.00.0030 JEFFCOM911 TEST REGISTRATION FEE 122000010.36111.00.0000 INVESTMENT INTEREST 122000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 122000010.36990.00.0040 JEFFCOM TESTING FEES 122000010.36990.00.0050 TRAFFIC SAFETY GRNT-FR SHERIFF 122000010.38110.00.0000 LOANS RECEIVED 122000010.38880.00.0000 PRIOR YEAR REFUND 122000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 122000010.39700.00.0010 OPER TRF IN-FR G.F. Total Revenues Expenditures 122000010.50880.00.0000 UNRESERVED FUND BALANCE 122000010.52810.10.0000 SALARIES AND WAGES 122000010.52810.10.0010 DIRECTOR OF JEFFCOM 1220000 I 0.52810.1 0.0020 COMMUNICATIONS OFFICER 122000010.52810.10.0030 SUPERVISOR 1220000 I 0.52810.1 0.0040 COMMUNICATIONS OFFICER 122000010.52810.10.0050 COMMUNICATIONS OFFICER 122000010.52810.10.0060 COMMUNICATIONS OFFICER 122000010.52810.1 0.0070 COMMUNICATIONS OFFICER 1220QOOIO.52810.10.0080 COMMUNICATIONS SUPERVISOR 122000010.528.10.10.0090 COMMUNICATIONS OFFICER 122000010.52810.10.0100 COMMUNICATIONS OFFICER 122000010.52810.10.0110 ADMINISTRATIVE CLERK 122000010.52810.10.0120 COMMUNICATION OFFICER 122000010.52810.10.0130 COMMUNICATION OFFICER 122000010.52810.10.0500 OVERTIME 122000010.52810.10.0600 CLERK HIRE 122000010.52810.20.0000 PERSONNEL BENEFITS 122000010.52810.20.0010 OASI 122000010.52810.20.0020 RETIREMENT 122000010.52810.20.0030 MEDICAL INSURANCE AMOUNT $ o 200,000.00 115,000.00 75,000.00 122,000.00 48,000.00 o 276,817.00 72,211.00 o $ o o o o o o o o 272,534.00 1,181,562.00 $ o o 50,624.00 30,472.00 42,994.00 33,066.00 32,344.00 38,230.00 32,344.00 40,144.00 35,410.00 35,824.00 25,766.00 30,472.00 30,472.00 18,000.00 o 183,873.00 o o o '\) JEFFERSON COUNTY 2006 BUDGET FUND 122: E-911 TELEPHONE (JEFFCOM) Account Number Name 122000010.52810.20.0040 INDUSTRIAL INSURANCE 122000010.52810.20.0050 UNEMPLOYMENT INSURANCE 122000010.52810.20.0055 POST RETIREMENT 122000010.52810.20.0058 LEOFF RETIREE BENEFITS 122000010.52810.20.0060 UNIFORMS AND CLOTHING 1220000 1 0.5281 0.31.00 1 0 OFFICE SUPPLIES 122000010.52810.31.0020 OPERATING (LAW ENFORCEMENT) 122000010.52810.35.0000 SMALL TOOLS & EQUIPMENT 122000010.52810.35.0010 DONATION FUND 122000010.52810.35.0050 DONATION AIR FILTER 122000010.52810.41.0000 PROFESSIONAL SERVICES 122000010.52810.42.0015 CELLULAR 122000010.52810.42.0025 POSTAGE 122000010.52810.43.0000 ADMIN TRAVEL 122000010.52810.45.0010 TELETYPE 122000010.52810.48.0010 RADIO MAINTENANCE 122000010.52810.49.0020 REGISTRATION & MATERIALS 1220000 1 0.5281 0.49 .0030 DUES & SUBSCRIPTIONS 122000010.52810.49.0040 JOB ADVERTISING 122000010.52810.49.0050 JOB TESTING 122000010.52810.51.0010 GIF COST ALLOCATION 122000010.52840.43.0000 E911 TRAINING TRAVEL 122000010.52840.49.0010 COORDINATOR TRAINING (1ST HALF) 122000010.52840.49.0020 COORDINATOR TRAINING(2ND HALF) 122000010.52840.49.0030 E911 TRAINING (1ST HALF) 122000010.52840.49.0040 E911 TRAINING (2ND HALF) 122000010.52870.31.0040 SHREDDING SERVICE 122000010.52870.42.0010 E911 NETWORK 122000010.52870.42.0020 E911 DATABASE 122000010.52870.42.0040 LANGUAGE LINE 122000010.52870.43.0010 E911 COORDINATOR TRAVEL 122000010.52870.48.0000 REPAIRS & MAINTENANCE 122000010.52870.91.0000 INTERFUND PROFESSIONAL SERVICES 122000010.52870.91.0010 GIF COST ALLOC SERV 122000010.52870.91.0020 INFO SVS COST ALLOC 122000010.59428.64.0000 MACHINERY AND EQUIPMENT 122000010.59428.64.0010 RADIO COMMUNICATION CONSOLES Total Expenditures $ AMOUNT o o o o 1,800.00 1,500.00 4,000.00 1,500.00 o o o 480 599 3,000.00 10,000.00 60,000.00 1,000.00 500 500 3,000.00 o 5,000.00 1,000.00 1,000.00 7,000.00 7,000.00 200 55,000.00 26,000.00 500 1,500.00 50,000.00 o 59,827.00 14,949.00 210,000.00 o 1,186,890.00 J '\) JEFFERSON COUNTY 2006 BUDGET FUND 123: JEFF CO GRANT MANAGEMENT FUND Account Number Name Revenues 123000010.30810.00.0000 BEGlNNING FUND BALANCE 123000010.33314.22.0020 CDBG SOUTH 7 SENIOR HOUSING 123000010.33314.22.0040 CDBG LEAD BASED PAINT 123000010.33314.22.0081 C-JCAC BLOCK GRANT 123000010.33314.22.0100 CDBG HOUSING REHAB 123000010.33314.22.0150 CDBG-OLYMPIC MICROLOAN Total Revenues Expenditures 123000010.50810.00.0000 RESERVED FUND BALANCE 123000010.55920.41.0000 PROFESSIONAL SERVICES 123000010.55920.41.0020 CDBG SOUTH 7 SENIOR HOUSING 123000010.55920.41.0030 CDBG HOUSING REHAB #01-64021-005 123000010.55920.41.0040 CDBG LEAD BASED PAINT 01-64021-023 123000010.55920.41.0150 CDBG-OLYMPIC MICROLOAN Total Expenditores AMOUNT $ o 238,384.00 o 160,583.00 77 ,000.00 250,000.00 725,967.00 $ $ o 160,583.00 238,384.00 77,000.00 o 250,000.00 725,967.00 $ '\\ JEFFERSON COUNTY 2006 BUDGET FUND 125: HOTEL-MOTEL Account Number Revenues 125000010.30800.00.0000 EST BEGINNING FUND BALANCE 125000010.31330.00.0000 MOTEUHOTEL TRANSIENT TAX 125000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Name Expenditures 125000010.50800.00.0000 ENDING FUND BALANCE 125000010.51990.41.0010 GA TEW A Y CENTER CONSULTANT 125000010.51990.41.0011 GATEWAY CENTER UPGRADE 125000010.51990.41.0020 FORT WORDEN PARKING 125000010.51990.41.0040 J C HISTORICAL SOCIETY 125000010.51990.41.0042 FORKS CHAMBER OF COMMERCE 125000010.51990.41.0051 REGIONAL PARTNERSHIP 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 125000010.51990.41.0057 SO COUNTY VISITOR CENTER EXP 125000010.51990.41.0060 QUILCENE MUSEUM 125000010.51990.41.0062 QUILCENE MUSEUM REMODEL 125000010.51990.41.0073 SPECIAL PROMOTIONS 125000010.51990.41.0080 TOURISM COORDINATING COUNCIL 125000010.51990.41.0081 TCC-QUILCENElBRINNON CC 125000010.51990.41.0082 TCC-PORT HADLOCKCC 125000010.51990.41.0083 TCC-PORT LUDLOW CC 125000010.51990.41.0084 TCC-WEST END 125000010.51990.41.0085 TCC-GA TEW A Y CENTER 125000010.51990.41.0099 COST ALLOCATION FOR ADMINISTRATION 125000010.51990.41.0100 CONTINGENCY 125000010.59173.78.0010 PRINCIPAL-BALLOON HANGAR LOAN 125000010,59419.61.0010 GATEWAY CENTER LAND PURCHASE Total Expendirures AMOUNT $ o 240,000.00 5,000.00 245,000.00 $ $ o o 5,000.00 o 43,246.00 o o 60,000.00 20,000.00 6,120.00 o o o 3,500.00 3,500.00 3,500.00 23,500.00 44,950.00 2,500.00 $ 3,575.00 14,645.00 o 234,036.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 127: HEALTH & HUMAN SERVICES Account Number Name Revenues 127000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) 127000010.30810.00.0010 BEGINNING RESERVED FUND BALANCE- STATE 127000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 127000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 127000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 127000010.31210.00.0000 PRIVATE HARVEST TAX 1270000 1 0.31720.00.0000 LEASEHOLD EXCISE TAX 127000010.33310.57.0000 CON CON-WIC-BREASTFEEDING 1270oo010.33316.54.03000JJP-MCHP 127000010.33316.72.0300 HEALTHY COMMUNITIES 127000010.33339.94.0300 PARENT TO PARENT SUPPORT PROGRAM 127000010.33364.60.0300 DOE-SEPTIC 0 & M 127000010.33365.40.0300 FEDERAL-OJJ MCHP 127000010.33365.48.0300 OJJDP-MCHP (HLTH GRANT) 127000010.33366.06.0300 NITROGEN STUDY - FEDERAL 127000010.33366.46.0340 DOH-GROUP A WATER SYSTEM 127000010.33366.47.0300 DOE-SEPTIC 0 & M 127000010.33390.03.0300 PREPAREDIRESPONSE HOSPITAL 127000010.33392.17.0000 FAMILY PLANNING GRANT 127000010.33392.68.0000 CON CON-IMMUNIZATION/HEP B 127000010.33392.68.0010 STATE VACCINE - FEDERAL PORTION 127000010.33392.83.0300 TABACCO CDC PROGRAM 127000010.33392.83.0310 CONCON - BIOTERRORISM 127000010.33392.83.0320 BIOTERRORISM EDUCATION 127000010.33393.40.0320 AIDSNET GRANT 127000010.33395.56.0000 DSHS - ARS 127000010.33395.75.0000 CONCON-INFANT/TODDLER INITIATIVE 127000010.33397.78.0000 PASSPORT GRANT 127000010.33397.78.0020 MEDICAID ADMIN MATCH/OUTREACH 127000010.33397.79.0300 REAL CHOICE GRANT 127000010.33399.17.0300 FED INDIRECT - RYAN WHITE GRANT 127000010.33399.19.0000 BREAST & CERVICAL HEALTH 127000010.33399.40.0000 CON CON - HIV/AIDS 127000010.33399.40.0320 SW WASHINGTON AIDS OMNIBUS 127000010.33399.59.0000 DASA CONTRACT - FEDERAL 127000010.33399.91.0000 CON CON-PREV HLTH/STD 127000010.33399.94.0000 CON CON-MCH/CAH 127000010.33403.10.0000 SOLID WASTE GRANT (DOE) 127000010.33403.10.0305 DOE-SITE HAZARD 127000010.33403.10.0315 OSS SURVEYS 127000010.33403.10.0320 OSS SURVEY AMOUNT' $ 0 0 0 34,900.00 0 1,657.00 261 57,057.00 0 92,930.00 3,000.00 0 0 0 0 5,500.00 0 0 22,400.00 8,206.00 48,000.00 5,100.00 27,135.00 1,000.00 0 10,313.00 25,000.00 14,003.00 62,375.00 0 7,720.00 0 0 0 32,715.00 2,100.00 68,128.00 59,500.00 45,926.00 27,023.00 0 '\) JEFFERSON COUNTY 2006 BUDGET FUND 127: HEALTH & HUMAN SERVICES Account Number Name 127000010.33403.10.0340 OSS SURVEY 127000010.33403.20.0300 NITROGEN STUDY - STATE 127000010.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 127000010.33404.60.0150 DSHS-PARENT TO PARENT 127000010.33404.60.0310 MAA-FAMILY PLANNING 5/02 127000010.33404,61.0000 DSHS-ARS 127000010.33404.62.0000 PASSPORT GRANT 127000010.33404.64.0000 ARS GRANT . 127000010.33404.66.0000 AIDSNET GRANT 127000010.33404.66.0010 DASA 127000010.33404.67.0301 DSHS/CHILD PROTECTIVE SERVICES 127000010.33404.67.0320 NURSE FAMILY PARTNERSHIP 127000010.33404.91.0020 CON CON - FP CLINICAL 127000010.33404.91.0030 CONCON - YOUTH TOBACCO 127000010.33404.91.0040 CON CON - EHP SHELLFISH 127000010.33404.91.0300 CONCON-ORAL HEALTH 127000010.33404.91.0305 DOH-GROUP A WATER SYST#N08084 127000010.33404.91.0307 CONCON CHILD DEATH REVIEW 127000010.33404.91.0310 DOH - SAFE DRINKING WATER 127000010.33404.92.0000 CONSOLIDATED CONTRACT-LOCAL CAP 127000010.33404.92.0300 PARTNERSHIP INFO TECH-CON CON 127000010.33404.93.0010 CON CON - CHILD DEATH REVIEW 127000010.33404.93.0050 BREAST & CERVICAL HEALTH 127000010.33404.93.0310 DOH - SAFE DRINKING WATER 127000010.33404.93.0316 CONCON YOUTH TOBACCO 127000010.33404.93.0318 CONCON SHELLFISH 127000010.33404.97.0300 TOBACCO SUPPLEMENT 127000010.33404.99.0010 ST VACCINE 127000010.33404.99.0300 OTHER OSS ACTIVITIES 127000010.33405.15.0300 OESD GRANT - SCHOOL NURSE 127000010.33604.23,0000 I 695 REPLACE FUNDS - CO PUBLIC HLTH 127000010.33862.10.0000 REGIONAL SERV W/PORT TOWN-PUB HEALTH 127000010.33862.10.0005 CITY OF PT-ASSESSMENT FEE 127000010.33862.20.0010 PORT TOWNSEND SCHOOL DISTRICT 127000010.33862.20.0020 CHIMACUM SCHOOL DISTRICT 127000010.33862.20.0040 BRINNON SCHOOL DISTRICT 127000010.33862.20.0050 QUILCENE SCHOOL DISTRICT 127000010.33862.20.0100 JGH-ASSESSMENT PROJECT 127000010.33895.58.0305 PERINATAL HEP B 127000010.34622.30.0000 CLIENT FEES NURSING 127000010.34622.30.0010 CLINIC FEES - ENVIRONMENTAL HEALTH 127000010.34622.30.0030 CLIENT FEES - SUBSTANCE ABUSE 127000010.34625.10.0000 PRIVATE INSURANCE-NURSING 127000010.34625.20.0000 MEDICAID 1 TITLE 19-NURSING AMOUNT' o o 266,535.00 o 35,543.00 3,438.00 4,668.00 o 27,480.00 o 13,750.00 o 35,300.00 o o 9,000.00 1,250.00 o o 38,060.00 o o 22,470.00 8,900.00E4,800.00 2,815.00 37,500.00 16,400.00 27,338.00 19,185.00 85,782.00 28,340,00 o 13,650.00 11,025.00 500 2,579.00 o o 87,250.00 266,743.00 o 33,663.00 307,900.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 127: HEALTH & HUMAN SERVICES Account Number Name 127000010.34670.00.0000 OTHER PUBLIC HEALTH FEES 127000010.34914.45.0000 FISCAL/ADMIN NETWORK 127000010.34914.45.0010 FISCAL/ADMIN CONTRACT-ANIMAL SERVICES 127000010.34914.45.0304 FISCAL/ADMIN SUBSTANCE ABUSE 127000010.34914.45.03'05 FISCAL ADM FEE-NATURAL RESOURCES 127000010.34914.45.0310 FISCAL ADM FEE -ENVIRON HEALTH 127000010.34914.45.0315 FISCAL ADM FEE- COMMUNITY HEALTH 127000010.34914.45.0320 FISCAL ADM FEE-DID 127000010.34916.00.0300 ADJ FOR 2002 127000010.34924.20.0300 ncD CODE VIOLATION ACTIVITIES 127000010.34931.20,0000 INTERFND PYMT FOR SW EDUCATION 127000010.34931.20.0300 SAFE DRINKING WATER/SHELLFISH NAT RES 127000010.34939.00.0300 CODE VIOLATION ACTIVITIES 127000010.34966.10.0300 SUBSTANCE ABUSE SERVICES-SHERIFF 127000010.34969.00.0000 OTHER HEALTH SERV-WELL MONITORING 127000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 127000010.36250.00.0000 FACILITIES LEASES (LONG TERM) 127000010.36250.10.0000 DNR TIMBER LEASES 127000010.36700.00.0000 DONATION PRIV SOURCE 127000010.36700.10.0301 UGN GRANT D.O. DONOR OPTION 127000010.36700.10.0302 UGN GRANT 127000010.36900.00.0301 OTHER- 127000010.36980.00.0000 CASH ADJUSTMENTS(SA) 127000010.38630.00.0000 STATE REMIT-VITAL RECORDS FEE 127000010.38880.00.0000 PRIOR YEAR CORRECTIONS 127000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 127000010.38925.00.0000 NON-REVENUEIREIMBURSABLES 127000010.39510.10.0000 TIMBER SALES DNR 127000010.39700.00.0010 OPER TRF IN-FR G.F. 127000010.39700.00.0160 OPER TR IN-FR G/F 127000010.39700.00.0169 CURRENT EXPENSE-FEASABILITY STUDY 127000010.39700.00.0300 OPERATING TRANSFER - GIS Total Revenues Expenditures 127000010.50810.00.0000 RESERVED FUND BALANCE 127000010.50810.00.0010 ENDING RESERVED FUND BALANCE- STATE 127000010.50880.00.0000 UNRESERVED FUND BALANCE 127000010.53111.10.0000 SALARIES AND WAGES 127000010.56200.10.0000 SALARIES AND WAGES AMOUNT' 10,500.00 5,000.00 0 0 23,600.00 29,000.00 68,767.00 21,087.00 0 0 43,383.00 0 0 0 5,260.00 0 1,240.00 0 0 1,000.00 8,000.00 1,500.00 0 0 0 0 0 0 33,080.00 508,371.00 0 2,566.00 $ 2,836,167.00 $ 0 0 0 0 0 .., JEFFERSON COUNTY 2006 BUDGET FUND 127: HEALTH & HUMAN SERVICES Account Number Name 127000010.56200.10.0035 PROGRAM SUPPORT 127000010.56200.10.0040 DIRECTOR 127000010.56200.10.0041 ADMIN ASST 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR 127000010.56200.10.0050 MEDICAL RECORDS CLERK 127000010.56200.10.0055 MEDICAL RECORDS CLERK 127000010.56200.10.0076 HEALTH EDUCATOR 127000010.56200.10.0130 MEDICAL RECORDS CLERK 127000010.56200.10.0140 OFFICE MANAGER 127000010.56200.10.0145 FINANCAL & ADMIN MANAGER 1270000 1 0.56200.10:0 150 ADMIN ASSISTANT 127000010.56200.10.0160 FINANCIAL SUPPORT SPECIALIST 127000010.56200.10.0215 PROGRAM DEVELOPMENT 127000010.56200.10.0221 FINANCIAL SUPPORT SPECIALIST 127000010.56200.10.0225 FINANCIAL SUPPORT SPECIALIST 127000010.56200.10.0510 BEEPER TIME 127000010.56200.10.0600 CLERK HIRE-SUPPORT STAFF 127000010.56200.10.0607 ADMINISTRATIVE SUPPORT 127000010.56200.10.0608 ADMINISTRATIVE CLERK 127000010.56200.10.0670 LEAD ADMIN CLERK 127000010.56200.10.0690 ADM CLERK 127000010.56200.20.0000 PERSONNEL BENEFITS 127000010.56200.20.0010 OASI 127000010.56200.20.0020 RETIREMENT 127000010.56200.20.0030 MEDICAL INSURANCE 127000010.56200.20.0040 INDUSTRIAL INSURANCE , 127000010.56200.20.0050 UNEMPLOYMENT INSURANCE 127000010.56200.20.0055 POST RETIREMENT 127000010.56200.31.0010 OFFICE SUPPLIES 127000010.56200.31.0020 OPERATING SUPPLIES 127000010.56200.35.0000 OFFICE EQUIPMENT 127000010.56200.41.0010 ASSESSMENT PROJECT 127000010.56200.41.0100 CC-HEALTH OFFICER SERVICES 127000010.56200.41.0150 MEETING MINUTES FOR HEALTH OFFICER 127000010.56200.42.0010 POSTAGE 127000010.56200.42.0020 TELEPHONE 127000010.56200.42.0030 OTHER PHONE-CELL PHONE 127000010.56200.43.0000 TRAVEL 127000010.56200.44.0000 ADVERTISING 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 127000010.56200.46.0020 INSURANCE LIABILITY - CLAIMS 127000010.56200.48.0000 REPAIR AND MAINTENANCE 127000010.56200.49.0010 PRINTING COSTS 127000010.56200.49.0015 SUBSCRIPTIONS AND MEMBERSHIPS AMOUNT' 816 68,276.00 9,198.00 33,378.00 676 340 o 5,500.00 o 45,745.00 o 27,714.00 o 19,557.00 o o 468 o 19,225.00 15,509.00 ' 654 78,967.00 o o o o o o 1,100.00 2,700.00 2,500.00 o o o 900 o o 2,700.00 450 40,735.00 11,410.00 225 o 1,300.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 127: HEALTH & HUMAN SERVICES Account Number Name 127000010.56200.49.0020 TRAINING COSTS 127000010.56200.49.0045 MISC/OTHER 127000010.56200.92.0010 TELEPHONE 127000010.56200.92.0020 TELEPHONE-INFO SVS LONG DISTANCE 127000010.56200.92.0030 INFORMATION SERVICES-CELL PHONE 127000010.56200.95.00 1 0 RENT AUBUILDING 127000010.56200.95.0011 BUILDING WING RENT 127000010.56200.95.0015 BUILIDNG IMPROVEMENTS 127000010.56200.95.0020 INFO. SERVICES-COPIERS 127000010.56200.95.0030 LEASE CAR 127000010.56200.95.0040 INFO SERVICES-GEMS 127000010.56200.95.0050 INFORMATION SERVICES - COMPUTERS 127000010.56200.95.0060 INFORMATION SERVICES -RECORDS MANAGEME 127000010.56210.10.0000 SALARIES AND WAGES 127000010.56210.10.0010 EH DIRECTOR 127000010.56210.10.0015 EHS 11 127000010.56210.10.0016 EHS III 127000010.56210.10.0041 ADMIN ASSISTANT 127000010.56210.10.0047 EHS I 127000010.56210.10.0070 EH SUPPORT 127000010.56210.10.0150 SENIOR ADMINISTRATIVE CLERK 127000010.56210.10.0200 EHS I 127000010.56210.10.0205 EHS I 127000010.56210.10.0215 EHS 1 127000010.56210.10.0221 ADMIN SUPPORT 127000010.56210.10.0225 ENVIROMENTAL HEALTH SPEC. 1 127000010.56210.10.0670 ADM CLERK II-LEAD 127000010.56210.10.0680 EHS 11 127000010.56210.10.0690 ADM CLERK 127000010.56210.20.0000 PERSONNEL BENEFITS 127000010.56210.20.00100ASI 127000010.56210.20.0020 POST RETIREMENT 127000010.56210.20.0030 MEDICAL INSURANCE 127000010,56210.20.0040 INDUSTRIAL INSURANCE 127000010.56210.20.0050 UNEMPLOYMENT INSURANCE 127000010.56210.20.0055 POST RETIREMENT 127000010.56210.31.0010 OFFICE SUPPLIES 127000010.56210.31.0020 OPERATING COSTS 127000010.56210.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 127000010.56210.41.0040 WATERSHED SERVICES 127000010.56210.41.0045 EH LAB SERVICES 127000010.56210.41.0100 CC HEALTH OFFICER SERVICES 127000010.56210.41.0165 WEB DESIGN SERVICES 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES AMOUNT' 1,000.00 600 3,828.00 340 310 17,316.00 o o 901 1,947.00 856 11,572.00 1,311.00 o 42,989.00 43,826.00 48,719.00 708 33,904.00 23,578.00 o 35,040.00 33,974.00 17,339.00 o 33,837.00 388 38,206.00 11,765.00 129,704.00 o o o o o o 1,634.00 4,255.00 8,000.00 o 5,800.00 16,019.00 2,000.00 o ',\ , ' JEFFERSON COUNTY 2006 BUDGET FUND 127: HEALTH & HUMAN SERVICES Account Number Name 127000010.56210.42.0010 POSTAGE 127000010.56210.42.0020 TELEPHONE-LONG DISTANCE 127000010.56210.42.0030 OTHER PHONE-CELL PHONE 127000010.56210.43.0000 TRAVEL 127000010.56210.44.0000 ADVERTISING 127000010.56210.48.0000 REPAIR & MAINTENANCE 127000010.56210.49.0010 PRINTING 127000010.56210.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 127000010.56210.49.0020 TRAININGIREGISTRA TION 127000010.56210.49.0045 MISC/OTHER OPERATING 127000010.56210.49.0100 ENVIRONMENTAL HEALTH FISCAL FEE 127000010.56210.91.0100 EH FISCAL FEE 127000010.56210.92.0010 TELEPHONE SYSTEM 127000010.56210.92.0020 INFORMATION SERVICES-TELEPHONE 127000010.56210.92.0030 INFORMATION SERVICES-CELL PHONE 127000010.56210.95.0010 BUILDING RENT 127000010.56210.95.0011 BUILDING WING RENT 127000010.56210.95.0020 INFO SERVICES-COPIERS 127000010.56210.95.0030 VEHICLES-DEPARTMENT 127000010.56210.95.0035 VEHICLES-EH TRUCK 127000010.56210.95.0040 INFO SVS-GEMS 127000010.56210.95.0050 INFO SERVICES-COMPUTER 127000010.56210.95.0060 INFO SERVICES-RECORDS MANAGEMENT 127000010.56210.95.0070 GIS 127000010.56210.99.0010 SERVICE FEES-PERMIT CENTER 127000010.56210.99.0015 NATURAL RESOURCES -GRANT SERVICES 127000010.56220.10.0000 SALARIES AND WAGES 127000010.56220.10.0020 DIRECTOR OF NURSING 127000010.56220.10.0023 PHN 11 127000010.56220.10.0025 PHN III 127000010,56220.10.0030 FNP 127000010.56220.10.0035 MEDICAL RECORDS CLERK/DA T A SYSTEMS SPEC 127000010.56220.10.0040 DIRECTOR 127000010.56220.10.0041 ADMIN ASSISTANT 127000010.56220.10,0050 MEDICAL RECORDS CLERK 127000010.56220.10.0055 MEDICAL RECORDS CLERK 127000010.56220.10.0075 PNP 127000010.56220.10.0076 ASSESS COORDINATOR 127000010.56220.10.0080 PHN II 127000010.56220.10.0085 MCH SPECIALIST 127000010.56220.10.0090 PHN IIINP 127000010.56220.10.0100 PHN II 127000010.56220.10.0110 PHN II 127000010.56220.10.0120 PHN I AMOUNT' 1,523.00 o o 2,750.00 300 100 300 1,800.00 3,000.00 947 o 29,000.00 5,676.00 1,000.00 1,150.00 9,424.00 o 1,335.00 696 . 7,800.00 1,269.00 17,158.00 1,944.00 2,566.00 10,010.00 2,815.00 o 57,529.00 29,051.00 46,064.00 34,880,00 25,292.00 o 10,613 .00 22,994.00 18,676.00 48,438.00 46,103.00 39,121.00 37,464.00 43,407.00 42,860.00 36,200.00 o , ',\ JEFFERSON COUNTY 2006 BUDGET FUND 127: HEALTH & HUMAN SERVICES Account Number Name 127000010.56220.10.0130 MEDICAL RECORDS CLERK 127000010.56220.10.0150 ADMIN SUPPORT 127000010.56220.10.0160 FIN SUPPORT SPECIALIST 127000010.56220.10.0180 PREVENTION SPECIALIST 127000010.56220.10.0200 EHS 1 127000010.56220.10.0210 PHN I 127000010.56220.10.0215 MCH MANAGER 127000010.56220.10.0221 ADMIN SUPPORT 127000010.56220.10.0500 OVERTIME 127000010.56220.10.0510 BEEPER TIME 127000010.56220.10.0600 CLERK HIRE 127000010.56220.10.0608 ADMINISTRATIVE CLERK 127000010.56220.10.0610 COMMUNITY HEALTH NURSE 127000010.56220.10.0615 NURSE HIRE 127000010.56220.10.0627 PHN II 127000010.56220.10.0630 NUTRITIONIST 127000010.56220.10.0640 PHNII 127000010.56220.10.0650 NURSE HIRE 127000010.56220.10.0655 DIETICIAN 127000010.56220.10.0660 COMMUNITY HEALTH WORKER 127000010.56220.10.0670 ADMIN CLERK II-LEAD 127000010.56220.10.0675 PHN II 127000010.56220.20.0000 PERSONNEL BENEFITS 127000010.56220.20.0010 OASI 127000010.56220.20.0020 RETIREMENT 127000010.56220.20.0030 MEDICAL INSURANCE 127000010.56220.20.0040 INDUSTRIAL INSURANCE 127000010.56220.20.0050 UNEMPLOYMENT INSURANCE 127000010.56220.20.0055 POST RETIREMENT 127000010.56220.31.0010 OFFICE SUPPLIES 127000010.56220.31.0020 OPERATING COSTS 127000010.56220.31.0030 OPERA TING SUPPLIES-VACCINE 127000010.56220.31.0040 PHARMACEUTICAL SUPPLIES 127000010.56220.35.0000 OFFICE EQUIPMENT 127000010.56220.41.0020 FP SURGICAL SERVICES 127000010.56220.41.0024 BCHP 127000010.56220.41.0030 KIPHS TECHNICAL ASSISTANCE 127000010.56220.41.0055 ACCLAIM SYSTEM 127000010.56220.41.0066 CHILDBIRTH ED 127000010.56220.41.0100 CC HEALTH OFFICER SERVICES 127000010.56220.41.0130 LAB SERVICES 127000010.56220.41.0150 MTG MINUTES FOR BOH 127000010.56220.41.0165 WEB DESIGN SERVICES 127000010.56220.41.0180 LUTHERAM COMM SVS- INF ANT/TODDLER SVS AMOUNT' 21,998.00 o 1,459.00 31,799.00 o 35,542.00 o o o o 468 2,958.00 25,480.00 4,815.00 34,929.00 14,360.00 43,662.00 5,953.00 o 21,377.00 10,856.00 36,425.00 245,487.00 o o o o o o 3,393.00 19,971.00 64,400.00 96,150.00 1,200.00 1,300.00 o 5,950.00 o 3,660.00 16,019.00 11,000.00 o 3,000.00 o ',\ JEFFERSON COUNTY 2006 BUDGET FUND 127: HEALTH & HUMAN SERVICES Account Number Name 127000010.56220.41.0185 MCHP ACTIVITIES (OJJ) 127000010.56220.41.0190 NFP DATA 127000010.56220.41.0207 HEALTHY COMMUNITIES 127000010.56220.41.0210 ORAL HEALTH SERVICES 127000010.56220.41.0250 SYRINGE DISPOSAL SVCS 127000010.56220.42.0010 POSTAGE 1270000 10.56220.42.0020 TELEPHONE-LONG DISTANCE 127000010.56220.42.0030 OTHER PHONE-CELL PHONE 127000010.56220.43.0000 TRAVEL 127000010.56220.44.0000 ADVERTISING 127000010.56220.48.0000 REPAIR & MAINTENANCE 127000010.56220.49.0010 PRINTING 127000010.56220.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 127000010.56220.49.0020 TRAININGIREGlSTRA TION 127000010.56220.49.0045 MISC/OTHER OPERATING 127000010.56220.49.0200 COMMUNITY HEALTH FISCAL FEE 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 127000010.56220.92.0010 TELEPHONE SYSTEM 127000010.56220.92.0020 INFORMATION SERVICES-PHONE 127000010.56220.92.0030 INFORMATION SERVICES-CELL PHONE 127000010.56220.95.0010 BUILDING RENT 127000010.56220.95.0011 WING RENT 127000010.56220.95.0015 BUILIDNG IMPROVEMENTS 127000010.56220.95.0020 INFO SRVS-COPIERS 127000010.56220.95.0030 VEHICLES-DEPARTMENT 127000010.56220.95.0040 INFO SVS-GEMS 127000010.56220.95.0050 INFO SRVS-COMPUTERS 127000010.56220.95.0060 INFO SRVS-RECORDS MANAGENMENT 127000010.56600.10.0000 SALARIES AND WAGES 127000010.56600.10.0050 DIRECTOR SUBSTANCE ABUSE PROGRAM AMOUNT' o 1,800.00 89,760.00 9,000.00 2,000.00 4,175.00 2,700.00 o 12,016.00 4,552.00 375 2,200.00 925 7,630.00 3,155.00 o 68,767.00 11,311.00 900 450 42,454.00 o o 2,661.00 5;753.00 2,528.00 34,190.00 3,874.00 o o 127000010.56600.10.0150 ADMIN SUPPORT 127000010.56600.10.0180 PREVENTION SPECIALIST 127000010.56600.10.0221 ADMIN SUBSTANCE ABUSE 127000010.56600.10.0670 PROGRAM SUPPORT 12700001O.56600.20.00100ASI 127000010.56600.20.0020 RETIREMENT 127000010.56600.20.0030 MEDICAL INSURANCE 127000010.56600.20.0040 INDUSTRIAL INSURANCE 127000010.56600.20.0050 UNEMPLOYMENT INSURANCE 127000010.56600.20.0055 POST RETIREMENT 127000010.56600.31.0010 OFFICE SUPPLIES 127000010.56600.31.0020 OPERATING SUPPLIES 127000010.56600.35.0000 SMALL TOOLS & EQUIPMENT 127000010.56600.41.0035 FORKS HOSPITAL-WEST END OUTREACH o o o o o o o o o o o o o o ',\ JEFFERSON COUNTY 2006 BUDGET FUND 127: HEALTH & HUMAN SERVICES Account Number Name 127000010.56600.41.0045 YOUTH OUTPATIENT-SVS-SAFE HRBR/BEACON 127000010.56600.41.0065 DOCTORS-DETOX SUB CONTRACT 127000010.56600.41.0095 SIG SERVICES-STATE INCENTIVE GRANT 127000010.56600.41.0207 HEALTHY COMMUNITY SERVICES 127000010.56600.42.0010 POSTAGE 127000010.56600.42.0020 TELEPHONE 1270000 1 0.56600.42.0030 OTHER TELEPHONE-CELL PHONES 127000010.56600.43.0000 TRAVEL 127000010.56600.44.0000 ADVERTISING 127000010.56600.48.0000 REPAIR AND MAINTENANCE 127000010.56600.49.0010 PRINTING 127000010.56600.49.0015 DUES 127000010.56600.49.0020 TRAINING 127000010.56600.49.0036 CPT 127000010.56600.49.0045 MISC/OTHER 127000010.56600.49.0050 S/A FISCAL FEE 127000010.56600.92.0010 INFORMATION SERVICES- PHONES 127000010.56600.95.0010 BUILDING RENT 127000010.56600.95.0011 BUILDING WING RENT 127000010.56600.95.0020 INFORMATION SERVICES-COPIERS 127000010.56600.95.0030 LEASED CARS 127000010.56600.95.0050 INFORMATION SERVICES-COMPUTERS 127000010.56600.95.0060 INFORMATION SERVICES-RECORDS MGMT 127000010.56600.99.0020 JUV SERV STRUCTURED YOUTH 127000010.56800.10.0000 SALARIES AND WAGES 127000010.56800.10.0030 DD COORDINATOR 127000010.56800.10.0041 ADMIN ASSISTANT 127000010.56800.10.0150 SENIOR ADMINISTRATIVE CLERK 127000010.56800.10.0221 DD ADMINISTRATION 127000010.56800.10.0670 ADM CLERK II-LEAD 127000010.56800.20.0000 PERSONNEL BENEFITS 127000010.56800.20.0010 OASI 127000010.56800.20.0020 RETIREMENT 127000010.56800.20.0030 MEDICAL INSURANCE 127000010.56800.20.0040 INDUSTRIAL INSURANCE 127000010.56800.20.0050 UNEMPLOYMENT INSURANCE 127000010.56800.20.0055 POST RETIREMENT 127000010.56800.31.0010 OFFICE SUPPLIES 127000010.56800.31.0020 OPERATING SUPPLIES 127000010.56800.35.0000 SMALL TOOLS & EQUIPMENT 127000010.56800.41.0030 IND. FAM. ASST.CONT. 127000010.56800.41.0045 DD EMPLOYMENT CONTRACTS 127000010.56800.41.0060 DD SUPPORTED EMPLOYMENT AMOUNT' o o o o o o o o o o o o o oIo o o o o o o o o o o 40,768.00 2,123.00 o o 388 13,471.00 o o o o o o 189 400 145 o 26,000.00 7,000.00 ',) JEFFERSON COUNTY 2006 BUDGET FUND 127: HEALTH & HUMAN SERVICES Account Number Name 127000010.56800.41.0075 DD COMMUNITY ACCESS 127000010.56800.41.0090 CHILDREN SERVICE CONTRACTORS 127000010.56800.41.0100 PARENT TO PARENT ACTIVITIES 127000010.56800.41.0200 DD EMPLOYMENT SUBCONTRACTS 127000010.56800.41.0205 CHILD DEVELOP B-3 PT SCHOOLS 127000010.56800.41.0206 CHILD DEV B-3 SOUTH COUNTY 127000010.56800.41.0210 PARENT COALITION 127000010.56800.41.0220 MEETING MINUTES 127000010.56800.41.0225 PERSON TO PERSON 127000010.56800.41.0230 COMMUNITY INFORMATION ACTIVITIES 127000010.56800.41.0240 OTHER 127000010.56800.41.0245 P2P/COMM INFO-LB 127000010.56800.41.0250 REYNOLDS TRAINING/CONSULTING 127000010.56800.41.0255 COMM INFO-WISE 127000010.56800.41.0260 REAL CHOICES GRANT 127000010.56800.41.0265 COMM INFO-MR 127000010.56800.41.0270 PERSON TO PERSON ACTIVITIES 127000010.56800.42.0010 POSTAGE 1270000 1 0.56800.42.0020 TELEPHONE 127000010.56800.43.0000 TRAVEL 127000010.56800.44.0000 ADVERTISING 127000010.56800.48.0000 REPAIR AND MAINTENANCE 127000010.56800.49.0010 PRINTING 127000010.56800.49.0015 DUES 127000010.56800.49.0020 TRAINING 127000010.56800.49.0035 OTHER TRAINING 127000010.56800.49.0045 MISC/OTHER OPERATING 127000010.56800.49.0105 DD FISCAL FEE 127000010.56800.91.0105 DD FISCAL FEE 127000010.56800.92.0010 TELEPHONE SYSTEM 127000010.56800.92.0020 INFORMATION SERVICES-PHONE 127000010.56800.92.0030 CELL PHONE 127000010.56800.95.0010 BUILDING RENT 127000010.56800.95.0011 BUILDING WING RENT 127000010.56800.95.0020 INFORMATION SERVICES-COPIERS 127000010.56800.95.0030 VEHICLE 127000010.56800.95.0040 INFORMATION SERVICES-GEMS 12700001 0.56800.95.0050 INFORMATION SERVICES-COMPUTERS 127000010.56800.95.0060 INFORMATION SERVICES-RECORDS MGMT Total Expendirures AMOUNT ' 22,839.00 6,000.00 6,912.00 28,000.00 5,500.00 o 11,000.00 o 5,686,00 13,500.00 17,500.00 18,704.00 29,703.00 10,000,00 o 4,420.00 o 450 o 1,300.00 1,500.00 22 600 140 650 5,521.00 118 o 21,087.00 658 175 100 1,007.00 o 155 334 147 1,988.00 225 $ 2,986,176.00 '~) JEFFERSON COUNTY 2006 BUDGET FUND 128: NATURAL RESOURCES Account Number Revenues ' 128000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) 128000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 128000010.33302;02.0300 IFG-USDA FOREST SERVICE DOA 128000010.33311.40.0300 lAC REFUGIA 128000010.33311.41.0300 CHANNEL ZONE MIGRATION 128000010.33312.04.0300 FED-lAC FLOOD PLAIN ACQUISITION 128000010.33396.47.0310 FED CON-CON BEACH PILOT PROJECT 128000010.33403.10.0305 DOE-SITE HAZARD 128000010.33403.10.0315 DOE - STREAM GAUGING 128000010.33403.10.0320 STREAM FLOW MEASURING 128000010.33403.10.0325 DOE CENTENNIAL CLEAN WATER FUND 128000010.33403.10.0330 DOSEWALLIPS ENHANCEMENT 128000010.33403.10.0350 DOSEWALLIPS ENHANCEMENT 128000010.33831.00.0300 MASON COUNTY - WRIA 128000010.33831.00.0320 HOOD CANAL DISSOLVED OXYGEN 128000010.33858.00.0300 HOOD CANAL COORD COUNCIL 128000010.34914.45.0303 WATERSHED FISCAL FEE 128000010.34914.45.0306 ADMIN FEE WS INSTREAM FLOW 1280000 1 0.34931.20.0 1 00 ACQUISITION PROJECTS-SECURE RURAL SCHO 128000010.34931.20.0110 CONSERVATION PROJ-CONSERV FUTURES 128000010.34931.20.0300 SAFE DRINKING WATER/SHELLFISH NAT RES 128000010.34931.20,0315 PW-SURFACE WATERMGMT PLAN............ Name 128000010.34931.20.0320 INSTREAM FLOW PROJ- WATERSHED 128000010.34931.20.0325 QUILCENE SNOW ACTIVITIES 128000010.34931.20.0335 WATER QUALITY COMPONENT 128000010.34969.00.0000 OTHER HEALTH SERV-WELL MONITORING 128000010.36990.00.0350 HTH MISCELLANEOUS 128000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 128000010.39700.00.0010 OPER TRF IN-FR G.F. 128000010.39700.00.0163 G/F OPER TR FOR GIS 128000010.39700.00.0164 TR FR G,F.-CONSERV ATION Total ReveD,lles Expenditures 128000010.50810.00.0000 RESERVED FUND BALANCE 128000010.50880.00.0000 UNRESERVED FUND BALANCE 128000010.53111.10.0000 SALARIES AND WAGES 128000010.53111.10.0040 DIRECTOR AMOUNT $ o o o o o o 6,650.00 o 26,000.00 o 118,977.00 o o 8,000.00 o o o o 100,000.00 10,000.00 2,815.00 o o o o o $ o o 69,582.00 12,096.00 50,755.00 404,875.00 $ o o o o '\\ JEFFERSON COUNTY 2006 BUDGET FUND 128: NATURAL RESOURCES Account Number Name 128000010.53111.10.0041 ADMIN ASSISTANT 128000010.53111.10.0070 EH SUPPORT 128000010.53111.10.0215 EHS I 128000010.53111.10.0220 EHS I 128000010.53111.10.0221 ADMIN SUPPORT 128000010.53111.10.0225 EHS I 128000010.53111.10.0300 NATURAL RESOURCE MANAGER 128000010.53111.10.0600 CLERK HIRE 128000010.53111.10.0690 ADMIN SUPPORT 128000010.53111.20.0000 PERSONNEL BENEFITS 128000010.53111.20.0010 OASI 128000010.53111.20.0020 RETIREMENT 128000010.53111.20.0030 MEDICAL INSURANCE 128000010.53111.20.0040 INDUSTRIAL INSURANCE 128000010.53111.20.0050 UNEMPLOYMENT INSURANCE 128000010.53111.20.0055 POST RETIREMENT 128000010.53111.31.0010 OFFICE SUPPLIES 128000010.53111.31.0020 OPERATING COSTS 128000010.53111.35.0000 OFFICE EQUIPMENT 128000010.53111.41.0100 REFUGIA CONTRACTORS 128000010.53111.41.0130 LAB SERVICES 128000010.53111.41.0140 PROP. ACQUISITION-ACQUISITION PROJECTS 128000010.53111.41.0158 BIOLOGIST-FISH & WILDLIFE SERV 128oo0010.53111.41.0200.cHANNEL MIGRATION SERVICES 128000010.53111.41.0205 SEAWATER INTRUSION 128000010.53111.41.0210 FLOOD PLAIN ACQUISITION PROJECT 128000010.53111.41.0250 MEETING MINUTES 128000010.53111.41.0255 DOSEWALLIPS RIVER ENHANCEMENT ACTIVITIES 128000010.53111.41.0300 BIOL MONITORING-STREAM KEEPERS 128000010.53111.41.0305 CENTEN GRANT ACTIV-CONSERVATION DISTRICT 128000010.53111.41.0310 DNA RIBOTYPING UW 128000010.53111.42.0010 POSTAGE 128000010.53111.42.0020 TELEPHONE-LONG DISTANCE 128000010.53111.42.0030 OTHER PHONE-CELL PHONE 128000010.53111.43.0000 TRAVEL 128000010.53111.44.0000 ADVERTISING 128000010.53111.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 128000010.53111.46.0020 INSURANCE - CLAIMS 128000010.53111.48.0000 REPAIRS & MAINTENANCE 128000010.53111.49.0010 PRINTING 128000010.53111.49.0020 TRAININGIREGISTRATION AMOUNT 2,123.00 2,620.00 17,339.00 o o 37,324.00 14,330.00 o 654 28,537.00 o o o o o o 400 1,875.00 17,200.00 o 22,000.00 100,000.00 o o o o o o 15,000.00 10,000.00 20,000.00 800 400 o 4,138.00 1,302.00 2,312.00 650 o 6,800.00 1,500.00 ',,) JEFFERSON COUNTY 2006 BUDGET FUND 128: NATURAL RESOURCES Account Number Name 128000010.53111.49.0045 MISC/OTHER OPERATING 128000010.53111.49.0055 JC SOIL CONSERVATION 128000010.53111.49.0056 JC SOIL CONSERVATION AG PLAN 128000010.53111.49.0060 PERMITS AND FEES 128000010.53111.49.0090 NAT RES FISCAL FEE 128000010.53111.91.0000 INTERFUND PAYMENTS FOR SERVICE 128000010.53111.91.0060 OCD PERMITS AND FEES 128000010.53111.91.0090 NATURAL RESOURCES FISCAL FEE 128000010.53111.92.0010 TELEPHONE SYSTEM 1280000 1 0.53111.92.0020 INFO SERVICES-TELEPHONE 1280000 1 0.53111.92.0030 INFO SERVICES-CELL PHONE 128000010.53111.95.0010 BUILDING RENT 128000010.53111.95.0011 BUILDING WING RENT 128000010.53111.95.0020 INFO SVS-COPIERS 128000010.53111.95.0030 VEHICLES-DEPARTMENT 128000010.53111.95.0050 INFO.SVS.-COMPUTERS 128000010.53111.95.0060 INFOR SVS-RECORDS MANAGEMENT 128000010.53111.95.0070 INFO SERVICES-GIS 128000010.53111.95.0080 INFO SERVICES-GEMS 128000010.53111.99.0015 GRANT SERVICES 128000010.53111.99.0025 SITE HAZARD SERVICES Total Expendirures ' $ AMOUNT 576 34,760.00 15,000.00 o o o o 23,600.00 1,074.00 400 345 7,242.00 o o 870 4,233.00 29 12,096.00 o o o 407,529.00 '\\ JEFFERSON COUNTY 2006 BUDGET FUND 129: ANIMAL SERVICES Account Number Revenues Name 129000010.30810.00.0000 BEGlNNING FUND BALANCE (RESERVED) 129000010.30880.00.0000 UNRESERVED FUND BALANCE 129000010.32230.00.0000 ANIMAL LICENSES 129000010.32230.00.0300 ANIMAL LICENSES - CITY 129000010.33839.10.0000 REGIONAL SERV W/PORT TOWN-ANIMAL 129000010.34393.10.0000 ADOPTIONS 129000010.34393.20.0000 EUTHANSIA SERVICE 129000010.34393.30.0000 CREMATORIUM SERVICES 129000010.34393.40.0000 ANIMAL CNTL - OTHER FEES 129000010.34393.50.0000 ANIMAL CONTROL-INPOUND FEE 129000010.34393.60.0000 ANIMAL CONTROL SURRENDER FEES 129000010.35990.00.0000 MISCELLANEOUS FINES AND PENALTIES 129000010.36700.00.0000 DONATIONS PRIVATE SOURCE 129000010.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS 129000010.36980.00.0000 CASH ADJUSTMENTS 129000010.36990.00.0000 OTHER MISC REVENUE 129000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 129000010.38930.00.0000 RETURN OF PETTY CASH FUNDS 129000010.39700.00.0010 OPER TRF IN-FR G.F. Total Revenues Expenditures 129000010.50810.00.0000 RESERVED FUND BALANCE 129000010.50880.00.0000 UNRESERVED FUND BALANCE 129000010.53930.10.0000 SALARIES AND WAGES 129000010.53930.10.0010 ANIMAL SHELTER OFFICER 129000010.53930.10.0020 ANIMAL SHELTER OFFICER 129000010.53930.10.0030 FIELD OFFICER 129000010.53930.10.0500 OVERTIME 129000010.53930.10.0501 O/T INMATE SUPERVISION 129000010.53930.10.0510 BEEPER TIME 129000010.53930.10.0600 CLERK HIRE 129000010.53930.10.0700 LONGEVITY 1290000 1 0.53930.20.0000 PERSONNEL BENEFITS 129000010.53930.20.0010 OASI 129000010.53930.20.0020 RETIREMENT 129000010.53930.20.0030 MEDICAL INSURANCE 129000010.53930.20.0040 INDUSTRIAL INSURANCE 129000010.53930.20.0050 UNEMPLOYMENT INSURANCE 129000010.53930.20.0055 POST RETIREMENT 129000010.53930.31.0010 OFFICE SUPPLIES 129000010.53930.31.0020 OPERATING SUPPLIES 129000010.53930.32.0030 PROPANE AMOUNT' $ o o 10,000.00 5,000.00 54,120.00 $ 15,000.00 o 3,000.00 1,000.00 o o 5,000.00 o o o o o o 88,300.00 181,420.00 $ o o o o 30,181.00 36,445.00 5,000.00 1,000.00 o 7,671.00 400 34,031.00 o o o o o o 2,000.00 6,300.00 4,000.00 --~ ',) , " JEFFERSON COUNTY 2006 BUDGET FUND 129: ANIMAL SERVICES Account Number Name. 129000010.53930.35.0000 SMALL TOOLS AND EQUIPMENT 129000010.53930.41.0010 VETERINARIAN 129000010.53930.42.0010 TELEPHONE 129000010.53930.42.0020 POSTAGE 129000010.53930.43.0000 TRAVEL 129000010.53930.44.0000 ADVERTISING 129000010.53930.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 129000010.53930.46.0020 INSURANCE - CLAIMS 129000010.53930.48.0000 REPAIR AND MAINTENANCE 129000010.53930.49.0010 SUBSCRIPTIONS & MEMBERSHIPS 129000010.53930.49.0030 TRAINING 129000010.53930.49.0040 PRINTING 129000010.53930.49.0090 OTHER MISCELLANEOUS 129000010.53930.52.0050 CITY LICENSE FEES 129000010.53930.91.0010 FISCAL ADM FEE H&HS 129000010.53930.92.0010 FUEL FOR 2ND TRUCK 1290000 1 0.53930.95.00 1 0 TRUCK 129000010.53930.95.0020 COMPUTERS 129000010.53930.95.0030 FACILITY RENT 129000010.59439.64.0001 VET SCALE 129000010.59439.64.0002 PC STANDARD Total Expendirures AMOUNT ' 2,690.00 7,016.00 1,750.00 1,500.00 1,000.00 o 3,614.00 $ 1,010.00 2,000.00 300 3,000.00 600 600 5,000.00 o 2,000.00 7,800.00 2,822.00 9,801.00 1,300.00 1,750.00 182,581.00 'io.\ , .' JEFFERSON COUNTY 2006 BUDGET FUND 130: MENTAL HEALTH Account Number Name Revenues 130000010.30880.00,0000 BEGINNING FUND BALANCE (UNRESERVED) 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 130000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 130000010.31210.00.0000 PRIVATE HARVEST TAX 130000010.31720.00.0000 LEASEHOLD EXCISE TAX 130000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 130000010.36250.10.0000 DNR TIMBER LEASES 130000010.39510.10.0000 TIMBER SALES DNR Total Revenues Expenditures 130000010.50880.00.0000 UNRESERVED FUND BALANCE 130000010.56400.41.0100 JCCC Total Expendirures AMOUNT $ o 34,900.00 o 1,000.00 o o $ o 2,000.00 37,900.00 $ o 37,900.00 37,900.00 $ \\ JEFFERSON COUNTY 2006 BUDGET FUND 135: JEFF COUNTY DRUG FUND Account Number Revenues 135000010.30800.00.0000 EST BEGINNING FUND BALANCE 135000010.34233.00.0000 ADULT PROBATION SERVICE 135000010.35150.00.0000 SC-INVESTIGATIVE FUND ASSESSMENTS 135000010.35750.00.0000 CRIMINAL PROFITEERING- CONFISCATED/FORF 135000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Name Expenditures 135000010.50880.00.0000 UNRESERVED FUND BALANCE 135000010.51510.10.0000 SALARIES AND WAGES 135000010.51510.10.0600 CLERK HIRE 135000010.51510.20.0000 PERSONNEL BENEFITS 135000010.51510.20.0010 OASI 135000010.51510.20.0020 RETIREMENT 135000010.51510.20.0030 MEDICAL INSURANCE 135000010.51510.20.0040 INDUSTRIAL INSURANCE 135000010.51510.20.0050 UNEMPLOYMENT INSURANCE 135000010.51510.20.0055 POST RETIREMENT 135000010.51510.31.0000 OFFICE & OPERATING SUPPLIES 135000010.51510.41.0000 LEGAL - SPECIAL ATTORNEY FEES 135000010.51510.43.0020 TRAVEL-LEO TRAINING 135000010.51510.49.0010 SCHOOLS AND SEMINARS 135000010.51510.49.0030 LEO TRAINING 135000010.51510.49.0040 MISCELLANEOUS Total Expendirures AMOUNT $ o 3,000.00 20,000.00 3,200.00 $ 1,500.00 27,700.00 $ o o 2,500.00 500 o o o o o o 3,000.00 12,000.00 2,500.00 2,500.00 1,000.00 3,700.00 27,700.00 $ \) JEFFERSON COUNTY 2006 BUDGET FUND 136: SHERIFF'S DRUG INVESTIGATION , Account Number Revenues 136000010.30800.00.0000 EST BEGINNING FUND BALANCE 136000010.33401.30.0010 STATE PATROL DRUG INVESTIGATION 136000010.36111.00.0000 INVESTMENT INTEREST 136000010.36900.00.0000 OTHER MISCREVENUE 136000010.38600.00.0000 AGENCY TYPE DEPOSITS 1360000 10.38900.00.0000 OTHER NON REVENUES Total Revenues Name Expenditures 136000010.50880.00.0000 UNRESERVED FUND BALANCE 136000010.52121.10.0000 SALARIES AND WAGES 136000010.52121.10.0500 OVERTIME 136000010.52121.31.0000 OFFICE & OPERATING SUPPLIES 136000010.52121.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 136000010.52121.43.0000 TRAVEL 136000010.52121.49.0000 MISCELLANEOUS Total Expenditores AMOUNT $ o o o o o o o $ $ o o o 800 823 o o 1,623.00 $ \\ JEFFERSON COUNTY 2006 BUDGET FUND 140: LAW LIBRARY Account Number Name Revenues 140000010.30810.00.0000 BEGlNNINGFUND BALANCE (RESERVED) 140000010.30880.00.0000 BEGlNNING FUND BALANCE (UNRESERVED) 140000010.34122.00.0000 CIVIL FILING FEES - DISTRICT COURT 140000010.34122.01.0000 CIVIL FILING - ANTI-HARRASSMENT-DC 140000010.34122.63.0000 CIVIL FILINGS 7/05 140000010.34122.05.0000 ANTIHARASSMENT - 7/05 140000010.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 140000010.34123.01.0000 SC-ClVIL PROBATE FILING APPEAL 140000010.38880.00.0000 PRIOR YEAR CORRECTIONS 140000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 140000010.39700.00.0010 OPER TRF IN-FR G.F. Total Revenues Expenditures 140000010.50880.00.0000 UNRESERVED FUND BALANCE 140000010.59412.64.0010 MACHINERY & EQUIPMENT 140000010.59700.00.0001 OPERATING TRANSFER TO G/F Total Expendimres AMOUNt $ o o 1,900.00 450 o o 6,000.00 $ o o o o 8,350.00 $ o 4,116.00 o 4,116.00 $ ',\ JEFFERSON COUNTY 2006 BUDGET FUND 141: TRIAL COURT IMPROVEMENT FUND Account Number Name Revenues 141000010.29210.00.0000 REVENUES 141000010.34122.00.0000 D.C FILING FEES 141000010.34123.00.0000 S.C FILING FEES 141000010.38880.00.0000 PRIOR YEAR CORRECTIONS 141000010.38900.00.0010 CURRENT YEAR REFUND 141000010.39700.00.0400 TRANSFER FR G/F Total Revenues Expenditures 141000010.29220.00.0000 EXPENDITURES 141000010.51200.00.0000 JUDICIAL Total Expendirures AMOUNT $ o 12,500.00 12,500.00 o o o 25,000.00 $ $ o 25,000.00 25,000.00 $ ',\ JEFFERSON COUNTY 2006 BUDGET FUND 143: COMMUNITY DEVEWPMENT Account Number Name Revenues 143000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) $ 143000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 143000010.32210.00.0000 BUILDING PERMITS 143000010.32240.20.0000 ROAD APPROACH PERMITS 143000010.32240.30.0000 UTILITIES PERMITS 143000010.32240.80.0000 ADDRESSING FEES 143000010.33210.00.0000 FED ENTLMNTS,IMPCT PYMTS,IN-LIEU T AX(S 143000010.33403.10.0020 DOE/CZM GRANT 143000010.33404.20.0020 GMA UPDATE GRANT-CTED 143000010.33858.00.0010 CITY OF PORT TOWNSEND INTERGOVERNMENT A 143000010.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 143000010.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 143000010.34581.00.0000 ZONING & SUBDIVISION FEES 143000010.34581.20.0000 SHORELINE SUBSTANTIAL DEV PERMIT APPS 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT APPLICATION 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 143000010.34581.60.0000 CONVERSION OPTION HARVEST PLAN 143000010.34583.00.0000 PLAN CHECKING FEES 143000010.34583.10.0000 FIRE MARSHALL PLAN REVIEW 143000010.34589.00.0000 ENVIRONMENTAL REVIEW/SEPA 143000010.34622.30.0040 DCD WATER REVIEW 143000010.35990.60.0000 SHORELINE VIOLATIONS 143000010.36590.40.0000 INTERFUND REVENUE-HEALTH DEPT 143000010.38880.00.0000 PRIOR YEAR CORRECTIONS 143000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 143000010.39700.00.0010 OPER TRF IN-FR G.F. 143000010.39700.00.0013 TRFR G/F ILF PROF SERVICES Total Revenues $ AMOUNT o o 647,679.00 22,189.00 7,817.00 32,682.00 o 250,000.00 o o 503 2,277.00 28,732.00 26,866.00 153 139,935.00 3,009.00 349,450.00 1,037.00 18,500.00 11,563.00 o 10,010.00 o o 240,131.00 o 1,792,533.00 Expenditures 143000010.50810.00.0000 RESERVED FUND BALANCE $ 143000010.50880.00.0000 UNRESERVED FUND BALANCE 143000010.55810.10.0000 SALARIES AND WAGES 143000010.55810.10.0010 DIRECTOR OF COMMUNITY DEVELOPMENT 143000010.55810.10.0020 CODE COMPLIANCE OFFICER 143000010.55810.10.0040 ADMINISTRATIVE CLERK II 143000010.55810.10.0500 OVERTIME 143000010.55810.20.0000 PERSONNEL BENEFITS o o o 71,380.00 43,109.00 36,566.00 o 40,474.00 ',) JEFFERSON COUNTY 2006 BUDGET FUND 143: COMMUNITY DEVELOPMENT Account Number Name 143000010.55810.20.0010 OASI 143000010.55810.20.0020 RETIREMENT 143000010.55810.20.0030 MEDICAL INSURANCE 143000010.55810.20.0040 INDUSTRIAL INSURANCE 143000010.55810.20.0050 UNEMPLOYMENT INSURANCE 143000010.55810.20.0055 EMPLOYEE BENEFIT RESERVE 143000010.55810.31.0010 OFFICE SUPPLIES 143000010.55810.31.0020 OPERATING SUPPLIES 143000010.55810.41.0000 PROFESSIONAL SERVICES 143000010.55810,42.0010 POSTAGE 143000010.55810.42.0020 CELLULAR TELEPHONE 143000010.55810.43.0000 TRAVEL 143000010.55810.44.0000 ADVERTISING 143000010.55810.45.0010 MAILING MACHINE 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 143000010.55810.46.0020 INSURANCE - CLAIMS 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 143000010.55810.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 143000010.55810.49.0040 TRAINING 143000010.55810.49.0050 PRINTING AND BINDING 143000010.55810.49.0060 CONTINGENCY-INSURANCE CLAIMS 143000010.55810.49.0090 OTHER MISCELLANEOUS 143000010.55810.92.0010 INTERFUND TELEPHONE 143000010.55810.95.0040 BUILDING RENT 143000010.55810.99.0000 INTERFUND COMPUTER/TELEIRECORDS 143000010.55860.10.0000 SALARIES AND WAGES 143000010.55860.10.0025 ASSOCIATE PLANNER 143000010.55860.10.0030 ASSISTANT PLANNER 143000010.55860.10.0040 ASSOCIATE PLANNER 143000010.55860.10.0050 BIOLOGIST 143000010.55860.10.0500 OVERTIME 143000010.55860.10.0600 CLERK HIRE 143000010.55860.10.0601 CLERK HIRE (GRANT FUNDED) 143000010.55860.10.0602 CLERK HIRE (CZM GRANT) 143000010.55860.10.0603 CLERK HIRE 143000010.55860.20.0000 PERSONNEL BENEFITS 143000010.55860.20.0010 OASI 143000010.55860.20.0020 RETIREMENT 143000010.55860.20.0030 MEDICAL INSURANCE 143000010.55860.20.0040 INDUSTRIAL INSURANCE 143000010.55860,20.0050 UNEMPLOYMENT INSURANCE 143000010.55860.20.0055 EMPLOYEE BENEFIT RESERVE 143000010.55860.41.0000 PROFESSIONAL SERVICES 143000010.55860.41.0010 MISC PROFESSIONAL SERVICES AMOUNt o o o o o o 6,000.00 7,000.00 12,000.00 8,000.00 150 700 500 1,750.00 21,068.00 5,900.00 500 1,000.00 1,000.00 7,000.00 20,000.00 1,000.00 2,000.00, 19,868.00 9,145.00 o 53,638.00 36,046.00 40,248.00 40,248:00 o 5,633.00 o o o 58,741.00 o o o o o o o o \\ . " JEFFERSON COUNTY 2006 BUDGET FUND 143: COMMUNITY DEVELoPMENT Account Number Name 143000010.55860.41.0020 PROFESSIONAL SERV-TRI AREA UGA 143000010.55860.41.0030 PROFESSIONAL SERVICES - SMP GRANT 143000010.55860.43.0000 TRAVEL 143000010.55860.44.0010 PLANS AND ORDINANCES 143000010.55860.49.0010 DUES SUB SCRIP MEMBERSHPS,PROF DEV 1430000 1 0.55860.99.0000 INTEREFUND COMPUTEER/TELE/RECORDS 143000010.55862.10.0000 SALARIES AND WAGES 143000010.55862.10.0010 DEV. SVS MGR(UDC ADMIN) 143000010.55862.10.0015 ASSISTANT PLANNER 143000010.55862.10.0020 ASSOCIATE PLANNER 143000010.55862.10.0030 ASSOCIATE PLANNER 143000010.55862.10.0040 ASSOCIATE PLANNER 143000010.55862.10.0050 ASSOCIATE PLANNER' 143000010.55862.10.0055 PLANNING CLERK 143000010.55862.10.0500 OVERTIME 143000010.55862.10.0600 CLERK HIRE 143000010.55862.10.0601 CLERK HIRE 143000010.55862.20.0000 PERSONNEL BENEFITS 143000010.55862.20.0010 OASI 143000010.55862.20.0020 RETIREMENT 143000010.55862.20.0030 MEDICAL INSURANCE 143000010.55862.20.0040 INDUSTRIAL INSURANCE 143000010.55862.20.0050 UNEMPLOyMENT INSURANCE 143000010.55862.20.0055 POST RETIREMENT 143000010.55862.41.0000 PROFESSIONAL SERVICES 143000010.55862.42.0020 TELEPHONE (CELL) 143000010.55862.43.0000 TRAVEL 143000010.55862.44.0020 ADVERTISING - LEGAL NOTICES 143000010.55862.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 14300001 0.55862.49.0020 REGISTRATION 143000010.55862.95.0040 AUTOMOBILE 615 143000010.55862.99.0000 INTERFUND COMPUTER/TELEIRECORDS 143000010.55865.10.0000 SALARIES AND WAGES 143000010.55865.10.0010 PERMIT TECHNICIAN I 143000010.55865.10.0020 PERMIT TECHNICIAN II 143000010.55865.10.0030 PERMIT TECHNICIAN I 143000010.55865.10.0040 ADMINISTRATIVE CLERK 143000010.55865.20.0000 PERSONNEL BENEFITS 143000010.55865.20.0010 OASI 143000010.55865.20.0020 RETIREMENT 143000010.55865.20.0030 MEDICAL INSURANCE 143000010.55865.20.0040 INDUSTRIAL INSURANCE 143000010.55865.20.0050 UNEMPLOYMENT INSURANCE 143000010,55865.20.0055 POST RETIREMENT AMOUNT o 200,000.00 600 5,000.00 3,000.00 15,242.00 o 50,490.00 36,865.00 41,246.00 40,248.00 42,817.00 40,248.00 26,374.00 o 10,000.00 20,000.00 94,756.00 o o o o o o 10,000.00 200 800 9,000.00 2,500.00 2,400.00 3,600.00 27,436.00 o 28,714.00 31,351.00 28,073.00 26,533.00 44,677.00 o o o o o o ',) JEFFERSON COUNTY 2006 BUDGET FUND 143: COMMUNITY DEVELOPMENT Account Number Name 143000010.55865.43.0000 TRAVEL 143000010.55865.49.0010 TRAINING 143000010.55865.49.0015 DUES, MEMBERSHIPS AND SUBSCRIPTIONS 143000010.55865.99.0000 INTERFUND COMPUTERS/TELEIRECORDS 143000010.55880.10.0000 SALARIES AND WAGES 143000010.55960.10.0000 SALARIES AND WAGES 143000010.55%0.10.0010 BUILDING OFFICIAL 143000010.55960.10.0020 BUILDING INSPECTOR 143000010.55960.10.0030 PLANS EXAMINER 143000010.55960.10.0040 BUILDING INSPECTOR 143000010.55960.10.0050 PLANS EXAMINER 143000010.55960.10.0060 PLANS EXAMINER 143000010.55960.10.0600 REPLACEMENT INSPECTOR 143000010.55960.10.0601 REPLACEMENT PLANS EXAMINER 143000010.55960.20.0000 PERSONNEL BENEFITS 143000010.55960.20.0010 OASI 143000010.55960.20.0020 RETIREMENT 143000010.55960.20.0030 MEDICAL INSURANCE 143000010.55960.20.0040 INDUSTRIAL INSURANCE 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE 143000010.55960.20.0055 POST RETIREMENT 143000010.55960.34.0000 ITEMS PURCHASED FOR RESALE 143000010.55960.41.0010 PROFESSIONAL SERVICES 143000010.55960.42.0020 TELEPHONE 143000010.55960.43.0000 TRAVEL 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 143000010.55960.49.0030 TRAINING 143000010.55960.95.0030 AUTOMOBILE 358 143000010.55960.99.0000 INTERFUND COMPUTER/TELEIRECORDS 143000010.57420.10.0000 SALARIES AND WAGES Total Expendirures AMOUNT 900 500 200 $ 12,194.00 o o 63,775.00 44,179.00 36,865.00 40,121.00 36,046.00 38,334.00 o o 83,774.00 o o o o o o o o 3,000.00 1,000.00 1,200.00 3,000,00 22,800.00 18,290.00 o 1,799,012.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 147: FEDERAL FOREST TITLE III Account Number Name Revenues 147000010.30800.00.0000 EST BEGINNING FUND BALANCE 147000010.33210.70,0000 PYMT IN LIEU - FED FOREST TITLE III 147000010.33402.71.0000 lAC GRANTS 147000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 147000010.50800.00.0000 ENDING FUND BALANCE 147000010.53190.91.0020 JC EXTENSION - FIREWISE 147000010.53190.91.0030 SEARCH & RESCUE 147000010.53190.91.0040 N/R PLANNING 147000010.53190.91.0050 ACQUISITION & CONSERVATION EASEMENTS 147000010.59431.61.0050 ACQUISITIONS & CONSERVATION EASEMENTS 147000010.59431.63.0000 OTHER IMPROVEMENTS 147000010.59700.00.0052 TR TO WSU EXT-FIREWISE 147000010.59700.00.0151 TRANS TO 4-H AFTER SCHOOL 147000010.59700.00.0191 TRANS TO QUlLCENE FLOOD ZONE Total Expendirures AMOUNT $ o 180,000.00 o o 180,000.00 $ $ o 2,000.00 10,000.00 13,500.00 o 85,000.00 $ o 10,000.00 85,000.00 o 205,500.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 148: JEFF CO AFFORDABLE HOUSING Account Number Name Revenues 148000010.30800.00.0000 EST BEGINNING FUND BALANCE 148000010.34126.00.0000 REC SURCHARGE AFF HOUSING-CO PORT. 148000010.34127.10.0000 ENDING HOMELESSNESS - LOCAL JC HOUSING Total Revenues Expenditures 148000010.50880.00.0000 UNRESERVED FUND BALANCE 148000010.55150.41.0010 RENT REPAIR & BLDG MAIN ASSISTANCE Total Expendirures AMOUNT $ o 70,000.00 o $ 70,000.00 $ o 70,000.00 $ 70,000.00 \\ , " JEFFERSON COUNTY 2006 BUDGET FUND 150: TREASURER'S O&M Account Number Name Revenues 150000010.30800.00.0000 EST BEGlNNING FUND BALANCE 150000010.34142.00.0000 TREASURERS FEES 150000010.34142.10.0000 TREASURER'S FEE TAX TITLE 150000010.34160.20.0000 DUPLICATING SERVICES-F.ORECLOSURE PACKE 150000010.36111.00.0000 INVESTMENT INTEREST 150000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND Total Revenues Expenditures 150000010.50880.00.0000 UNRESERVED FUND BALANCE 150000010.51422.10.0000 SALARIES AND WAGES 150000010.51422.10.0010 TREASURER 150000010.51422.20.0000 PERSONNEL BENEFITS 150000010.51422.20.0010 OASI 150000010.51422.20.0020 RETIREMENT 150000010.51422.20.0030 MEDICAL INSURANCE 150000010.51422.20.0040 INDUSTRIAL INSURANCE 150000010,51422.20.0050 UNEMPLOYMENT INSURANCE 150000010.51422.20.0055 POST RETIREMENT 150000010.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 150000010.51422.41.0000 PROFESSIONAL SERVICES 150000010.51422.42.0010 POSTAGE 150000010.51422.44.0000 ADVERTISING Total Expendirures AMOUNT $ o 4,200.00 11,000.00 o $ 250 o 15,450.00 $ o o 5,396.00 1,985.00 o o o o o o 1,000.00 8,200.00 800 o 17,381.00 $ \) , " JEFFERSON COUNTY 2006 BUDGET FUND 151: REET - TECHNOLOGY FUND Account Number Revenues Name 151000010.30880.00.0000 BEGINNING UNRESERVED FUND BALANCE 151000010.31731.10.0000 REET COLL FEE TECHNOLOGY 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGY FEE 151000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 151000010.50880.00.0000 UNRESERVED FUND BALANCE 151000010.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 151000010.51422.41.0000 PROFESSIONAL SERVICES Total. Expendirures AMOUNT $ o $ 8,700.00 13,200.00 250 22,150.00 $ o 10,000.00 15,000.00 25,000.00 $ '\\ JEFFERSON COUNTY 2006 BUDGET FUND 155: VETERANS RELIEF Account Number Name Revenues 155000010.30800.00.0000 EST BEGlNNING FUND BALANCE 155000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 155000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 155000010.31210.00.0000 PRIVATE HARVEST TAX 155000010.31720.00.0000 LEASEHOLD EXCISE TAX 155000010.36111.00.0000 INVESTMENT INTEREST 155000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 155000010.36250.10.0000 DNR TIMBER LEASES 155000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 155000010.39510.10.0000 TIMBER SALES DNR Total Revenues Expenditures 155000010.50880.00.0000 UNRESERVED FUND BALANCE 155000010.55360.31.0000 SUPPLIES 1550000 1 0.55360.31.00 1 0 OFFICE SUPPLIES 155000010.55360.40.0000 OTHER SERVICES/CHARGES Total Expendirures AMOUNT $ o 36,925.00 o o o o o $ o o o 36,925.00 $ o o 250 35,000.00 35,250.00 $ ',\ JEFFERSON COUNTY 2006 BUDGET FUND 160: WATER POLLUTION CONTROL LOAN Account Number Name Revenues 160000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) 160000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 160000010.33403.16.0300 WATER QUALITY IMPROVEMENT LOAN 160000010.36111.00.0000 INVESTMENT INTEREST 160000010.38600.00.0000 AGENCY TYPE DEPOSITS Total Revenues Expenditures 160000010.50810.00.0000 RESERVED FUND BALANCE 160000010.50880.00.0000 UNRESERVED FUND BALANCE 160000010.53170.40.0000 OTHER SERVICES & CHARGES 160000010.53170.41.0000 PROFESSIONAL SERVICES 160000010.53170.49.001O.0LYMPIC AIR POLLUTION AUTHORITY 160000010.53170.70.0000 LOAN REPAYMENT-PRINCIPAL 160000010.53170.80.0000 LOAN REPAYMENT - INTEREST Total Expendirures AMOUNt $ o o $ 50,000.00 0' o 50,000.00 $ o o o o 50,000.00 20,000.00 o 70,000.00 $ ',\ JEFFERSON COUNTY 2006 BUDGET FUND 174: PARKS & RECREATION Account Number Name Revenues 174000010.30810.00.0000 RESERVED FUND BALANCE 174000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 174000010.34730.05.0000 PICNIC SHELTER FEES 174000010.34760.10.0000 YOUTH ACTIVITIES 174000010.34760.10.0010 YOUTH ACTIVITIES - JR SOCCER 174000010.34760.10.0020 YOUTH ACTIVITIES - JR,BASKETBALL 174000010.34760.10.0030 YOUTH ACTIVITIES- TOURNAMENTS 174000010.34760.10.0040 YOUTH LEAGUES - OTHER 174000010.34760.10.0050 YOUTH CLASSES - SOUTH CO. 174000010.34760.10.0060 YOUTH CAMPS 174000010.34760.10.0070 CHIMACUM ELEM. A.S.P. 174000010.34760.10.0080 AFTER SCHOOL PROGRAM - OTHER 174000010.34760.10.0090 YOUTH CLASSES 174000010.34760.20.0000 SUMMER ACTIVITIES 174000010.34760.20.00 1 0 SUMMER ACTIVITIES - COUNTY CAMPS 1740000 1 0.34760.20.0020 SUMMER ACTIVITIES - VENDOR CAMPS 174000010.34760.30.0000 ADULT RECREATION 174000010.34760.30.0010 ADULT RECREATION -CITY LEAGUE BASKETBA 174000010.34760.30.0020 ADULT REC - JR SR LEAGUE 174000010.34760.30.0030 ADULT RECREATION - OPEN GYMS 174000010.34760.30.0040 ADULT RECREATION - SOFTBALL LEAGUE 174000010.34760.30.0050 ADULT RECREATION - TOURNAMENTS 174000010.34760.30.0060 CHALLENGE COURSE 174000010.34760.30.0070 ADULT CLASSES SO. CO. 174000010.34760.30.0080 ADULT CLASSES 174000010.34760.30.0090 FAMILY SPORTING EVENT 174000010.34760.30.0100 FAMILY CULTURAL EVENT 174000010.36230.00.0000 PARKING FEES 174000010.36240.00:0000 FACILITIES RENTS (SHORT-TERM) 174000010.36240.00.0003 FACILITY RENTS (ST) REC CENTER ROOMS 174000010.36240.00.0006 FACILITY RENTS (ST) REC CENT SPCL EVEN 174000010.36240.00.0010 MEMORIAL FIELD 174000010.36240.00.0011 MEM FIELD SPORTS/OTHER 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 174000010.36240.00.0013 H.J. CARROLL PAVILION 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV/SP EVENTS 174000010.36240.00.0015 FACILITIES RENTS - HJ CARROLL PARK 174000010.36240.00.0016 H.J. CARROLL SCHOOL RENTS AMOUNT $ 0 0 0 24,300.00 0 0 0 0 0 0 0 0 0 3,000.00 0 0 17,600.00 0 0 0 0 0 0 0 0 0 0 4,100.00 22,000.00 0 0 0 0 0 0 0 0 0 ',\ , .' JEFFERSON COUNTY 2006 BUDGET FUND 174: PARKS & RECREATION Account Number Name 174000010.36240.00.0017 HJ CARROLL PARK FIELD RESERV / SP EVEN 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 174000010.36240.00.0019 HJ CARROLL PARK CONCESSION RENTALS 174000010.36240.00.0200 PARK SHELTERS 174000010.36711.00.0000 DONATIONS FROM PRIV ATE SOURCES 174000010.36990.00.0000 OTHERMISC REVENUE 174000010.36990.00.0010 OTHERMISC REV - VENDING MEMORIAL FIEL 174000010.36990.00.0020 OTHER MISC REV - VENDING HJ CARROLL PA 174000010.36990.00.0025 OTHER MISC REVENUE - VENDING REC CENTE 174000010.38880.00.0000 PRIOR YEAR CORRECTIONS 174000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 174000010.39700.00.0010 OPER TRF IN-FR G.F. 174000010.39700.00.0020 OPER TRF IN-FROM CO ROADS Total Revenues Expenditures 174000010.50810.00.0000 RESERVED FUND BALANCE 174000010.50880.00.0000 UNRESERVED FUND BALANCE 174000010.57420.10.0000 SALARIES AND WAGES 174000010.57420.10.0010 PARK AND RECREATION DIRECTOR 174000010.57420.10.0020 ASST RECREATION DIRECTOR 174000010.57420.10.0400 RECREATION AID SUPERVISOR 174000010.57420.10.0500 OVERTIME 174000010.57420.1 0.0602 CLERK HIRE-RECREATION AID 174000010.57420.10.0603 CLERK HIRE-SUMMER HIRE 174000010.57420.10.0604 CLERK HIRE-OPEN GYM 174000010.57420.10.500 OVERTIME 174000010.57420.20.0000 PERSONNEL BENEFITS 17400001O.57420.20.00100ASI 174000010.57420.20.0020 RETIREMENT 174000010.57420.20.0030 MEDICAL INSURANCE 174000010.57420.20.0040 INDUSTRIAL INSURANCE 174000010.57420.20.0050 UNEMPLOYMENT INSURANCE 174000010.57420.20.0055 EMPLOYEE BENEFIT RESERVE 174000010.57420.31.0010 OFFICE SUPPLIES 174000010.57420.31.0020 OPERATING SUPPLIES-RECREATION 174000010.57420.35.0000 OFFICE & OPERATING EQUIPMENT 174000010.57420.41.0000 PROFESSIONAL SERVICES 174000010.57420.42.0000 COMMUNICATIONS 174000010.57420.42.0020 TELEPHONE AMOUNT 0 0 0 0 0 1,000.00 0 0 0 0 0 380,390.00 20,450.00 $ 472,840.00 $ 0 0 4,387.00 5,656.00 34,782.00 0 0 25,933.00 0 0 0 31,634.00 0 0 0 0 0 0 1,000.00 16,000.00 2,000.00 16,250.00 0 1,000.00 ',\ " JEFFERSON COUNTY 2006 BUDGET FUND 174: PARKS & RECREATION Account Number Name 174000010.57420.43.0000 TRAVEL 174000010.57420.44.0000 ADVERTISING 174000010.57420.45.0000 PARK & REC OPERATING RENTALS & LEASES 174000010.57420.45.0040 OTHER FACILITY RENTS 174000010.57420.46.0000 INSURANCE 174000010.57420.47.0000 UTILITIES 174000010.57420.47.0020 UTILlTIES-REC CENTER CABLE 174000010.57420.48.0000 REPAIR AND MAINTENANCE 174000010.57420.49.0000 MISCELLANEOUS 174000010.57420.92.0000 CELL PHONES 174000010.57420.95.0000 INTERFUND RENTALS/LEASES 174000010.57420.95.0040 PICKUP TRUCK (NEW) 174000010.57610.10.0000 SALARIES AND WAGES 174000010.57610.10.0010 PARKS/FACILITIES MANAGER 174000010.57610.10.0020 PARKS MAINTENANCE WORKER 174000010.57610.10.0040 PARKS/RECREATION MAINTENANCE WORKER 174000010.57610.10.0600 PARKS MAINTENANCE ASSISTANT 174000010.57610.10.0700 LONGEVITY 174000010.57610.20.0000 PERSONNEL BENEFITS 174000010.57610.20,0010 OASI 174000010.57610.20.0020 RETIREMENT 174000010.57610.20.0030 MEDICAL INSURANCE 174000010,57610.20.0040 INDUSTRIAL INSURANCE 174000010.57610.20.0050 UNEMPLOYMENT INSURANCE 174000010.57610.20.0055 EMPLOYEE BENEFIT RESERVE 174000010.57610.31.0000 OFFICE AND OPERATING SUPPLIES 174000010.57610.31.0010 CHIMACUM PARK 174000010.57610.31.0030 GIBBS LAKE 174000010.57610.31.0060 LAKE LELAND PARK 174000010.57610.31.0080 LOWER OAK BAY 174000010.57610.31.0090 QUILCENE PARK 174000010.57610.31.0140 COURTHOUSE PARK 174000010.57610.31.0180 UPPER OAK BAY 174000010.57610.31.0220 HJ CARROLL 174000010.57610.35.0000 SMALL TOOLS & EQUIPMENT 174000010.57610.41.0000 PROFESSIONAL SERVICES 174000010.57610.41.0090 QUlLCENE 174000010,57610.42.0000 TELEPHONE 174000010.57610.42.0030 TELEPHONE/GIBBS LAKE 174000010.57610.43.0000 TRAVEL 174000010.57610.44.0000 ADVERTISING 174000010.57610.45.0140 COURTHOUSE PARK AMOUNT' 500 5,000.00 o 2,500.00 o o o o o o 2,927.00 o 4,061.00 12,264.00 16,866.00 3,028.00 21,975.00 o , 39,075.00 o o o o o o 4,000,00 o o o o o o o o 2,250.00 o o 1,000.00 o 1,200.00 o o ',\ JEFFERSON COUNTY 2006 BUDGET FUND 174: PARKS & RECREATION Account Number Name 174000010.57610.46.0010 GENERAL LIABILITY INSURANCE PREMIUM 174000010.57610.46.0020 INSURANCE - CLAIMS 174000010.57610.47.0000 PUBLIC UTILITY SERVICE 174000010.57610.47.0010 CHIMACUM 174000010.57610.47.0030 GIBBS LAKE 174000010.57610.47.0040 INDIAN ISLAND 174000010.57610.47.0060 LAKE LELAND 174000010.57610.47.0070 NORTH BEACH 174000010.57610.47.0080 OAK BAY 174000010.57610.47.0090 QUlLCENE 174000010.57610.47.0170 HICKS PARK 174000010.57610.47.0180 UPPER OAK BAY PARK 174000010.57610.48.0000 REPAIR & MAINTENANCE 174000010.57610.48.0010 CHIMACUM 174000010.57610.48.0020 EAST BEACH 1740000 10.57610.48.0030 GIBBS LAKE 174000010.57610.48.0040 INDIAN ISLAND 174000010.57610.48.0060 LAKE LELAND 174000010.57610.48.0070 NORTH BEACH 174000010.57610.48.0080 OAK BAY 1740000 1 0.5761 0.48.0090 QUlLCENE 174000010.57610.48.0120 PTCC GROUNDS 174000010.57610.48.0140 COURTHOUSE GROUNDS 174000010.57610.48.0170 SHINE HICKS PARK 174000010.57610.48.0180 UPPER OAK BAY 174000010.57610.48.0230 IRONDALE LOG DUMP 174000010.57610.49.0000 MISCELLANEOUS 174000010.57610.92.0000 INTERFUND COMMUNICATIONS 174000010.57610.95.0000 INTERFUND OPERATING RENTALS & LEASES 174000010.57680.10.0000 SALARIES AND WAGES 174000010.57680.10.0010 FACILITIES/PARKS MGR 174000010.57680.10.0020 PARKS MAINTENANCE WORKER 174000010.57680.10.0040 PARKSIRECREATION MAINTENANCE WORKER 1740000 1 0.57680.10.0050 ASST RECREATION DIRECTOR 174000010.57680.10.0600 CLERK HIRE 174000010.57680.10.0700 LONGEVITY 174000010.57680.20.0000 PERSONNEL BENEFITS 174000010.57680.20.0010 OASI 174000010.57680.20.0020 RETIREMENT 174000010.57680.20.0030 MEDICAL INSURANCE 174000010.57680.20.0040 INDUSTRIAL INSURANCE 174000010.57680.20.0050 UNEMPLOYMENT INSURANCE AMOUNT 8,900.00 o 13,500.00 o o o o o o o o o 1,500.00 o o o o o o o o o oTo o o 400 1,200.00 24,150.00 4,544.00 12,264.00 1,372.00 21,920.00 o 26,640.00 o 41,912.00 o o o o o '\\ JEFFERSON COUNTY 2006 BUDGET FUND 174: PARKS & RECREATION Account Number Name 174000010.57680.20.0055 EMPLOYEE BENEFIT RESERVE 174000010.57680.31.0000 OPERATING SUPPLIES 174000010.57680.31.0050 IRONDALE 174000010.57680.31.0210 MEMORIAL FIELD 174000010.57680.31.0220 HJ CARROLL 174000010.57680.32.0000 FUEL CONSUMED 174000010.57680.35.0000 SMALL TOOLS AND EQUIPMENT 174000010.57680.35.0210 MEMORIAL FIELD 174000010.57680.35.0220 HJ CARROLL 174000010.57680.41.0210 PROFESSIONAL SERVICE/MEMORIAL FIELD 174000010.57680.42.0000 COMMUNICATIONS 1740000 1 0.57680.42.0210 MEMORIAL FIELD 174000010.57680.42.0220 HJ CARROLL 174000010.57680.44.0000 ADVERTISING 174000010.57680.45.0000 RENTS AND LEASES 174000010.57680.45.0050 OPERATING RENTALS & LEASES 174000010.57680.45.0210 MEMORIAL FIELD 174000010.57680.45.0220 HJC PARK OPERATING RENTAL/LEASES 174000010.57680.47.0000 UTILITIES 174000010.57680.47.oo50IRONDALE 174000010.57680.47.0100 SEAGULL FIELD 174000010.57680.47.0210 MEMORIAL FIELD 174000010.57680.47.0220 HJ CARROLL 174000010.57680.47.0230 IRONDALE LOG DUMP 174000010.57680.48.0000 REPAIR AND MAINTENANCE 174000010.57680.48.oo50IRONDALE 174000010.57680.48.0210 MEMORIAL FIELD 174000010.57680.48.0220 HJ CARROLL PARK 174000010.57680.49.0000 MISCELLANEOUS 174000010.57680.49.0160 QUlLCENE LITTLE LEAGUE CONCESS FEE 174000010.57680.49.0220 HJ CARROLL PARK 174000010.57680.92.0000 INTERFUND COMMUNICATION 174000010.57680.93.0000 INTERFUND SUPPLIES 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 174000010.57680.98.0000 INTERFUND REPAIRS AND MAINTENANCE 174000010.59476.64.0000 CAPITAL OUTLAY/PARKS & REC EQUIP Total Expendirures AMOUNT' o 14,000.00 o o o o 1,500.00 o o o 1,500.00 o o o o o o o 25,500.00 o o o o o 2,000.00 o o o o o o 500 o 14,250.00 o $ o 472,840.00 'I,) JEFFERSON COUNTY 2006 BUDGET FUND 175: COUNTY PARKS IMPROVEMENT Account Number Name Revenues 175000010.30880.00.0000 BEGlNNING FUND BALANCE (UNRESERVED) 175000010.33100.00.0000 FEDERAL GRANTS-DIRECT(SA) 175000010.33215.60.0000 PILT - USDI/USF WILDLIFE REFUGE 175000010.33402.71.0000 lAC GRANTS 175000010.34730.00.0000 ACTIVITIES FEES 175000010.34730.00.0100 CAMPING FEES CHIMACUM PARK 175000010.34730.05.0000 PICNIC SHELTER FEES 175000010.34730.10.0000 CAMPING FEES-LOWER OAK BAY 175000010.34730.30.0000 CAMPING FEES-UPPER OAK BAY 175000010.34730.60.0000 CAMPING FEES-LAKE LELAND 175000010.34730.90.0000 CAMPING FEES QUILCENE 175000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 175000010.36900.00.0000 OTHERMISC REVENUE 175000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 175000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 175000010.39700.00.0010 OPER TRF IN-FR G.F. Total Revenues Expenditures 175000010.50880.00.0000 ENDING UNRESERvED BALANCE 175000010.57630.10.0000 SALARIES AND WAGES 175000010.57630.10.0010 PARKS/FACILITIES MGR 175000010.57630.10.0020 P ARKSIRECREA TION 175000010.57630.10.0600 CLERK HIRE 175000010.57630.20.0000 PERSONNEL BENEFITS 175000010.57630.20.0010 OASI 175000010.57630.20.0020 RETIREMENT 175000010.57630.20.0030 MEDICAL INSURANCE 175000010.57630.20.0040 INDUSTRIAL INSURANCE 175000010.57630.20.0050 UNEMPLOYMENT INSURANCE 175000010.57630.20.0055 POST RETIREMENT 175000010.57630.31.0000 SUPPLIES 175000010.57630.35.0000 SMALL TOOLS & MINOR EQUIPMENT 175000010.57630.41.0000 PROFESSIONAL SERVICES 175000010.57630.41.0070 NORTH BEACH 175000010.57630.42.0000 POSTAGE 175000010.57630.43.0000 TRAVEL 175000010.57630.44.0000 ADVERTISING 175000010.57630.46.0000 INSURANCE 175000010.57630.48.0000 REPAIR & MAINTENANCE GENERAL 175000010.57630.48.0180 REPAIR & MAINTENANCE 175000010.57630.49.0000 MISCELLANEOUS 175000010.57630.93.0000 INTERFUND SUPPLIES AMOUNT $ o $ 5,000.00 45,000.00 35,000.00 25,000.00 o o o o o o o o o o o 110,000.00 $ o 242 12,290.00 8,997.00 5,160.00 18,542.00 o o o o o o 4,000.00 o 36,000.00 o o 2,000.00 500 o o o 4,000.00 o \,\ , " JEFFERSON COUNTY 2006 BUDGET FUND 175: COUNTY PARKS IMPROVEMENT Account Number Name 175000010.57630.95.0000 INTERFUND RENTS AND LEASES 175000010.59470.10.0000 SALARIES AND WAGES 175000010.59470.20.00100ASI 175000010.59470.20.0040 INDUSTRIAL INSURANCE 175000010.59470.20.0050 UNEMPLOYMENT INSURANCE 1750000 1 0.59470.20.0055 POST RETIREMENT 175000010.59476.63.0000 OTHER IMPROVEMENTS 175000010.59476.63.0030 GIBBS LAKE 175000010.59476.63.0040 INDIAN ISLAND PARK 175000010.59476.63.0090 QUlLCENE 175000010.59476.63.0140 COURTHOUSE PARK 175000010.59476.63.0160 QUILCENE 175000010.59476.63.0200 MEMORIAL FIELD 175000010.59476.63.0220 OTHER IMPROVEMENTS - HJ CARROLL PARK 175000010.59476.63.0230 IRONDALE BEACH PARK 175000010.59476.64.0000 CAPITAL OUTLAY/PARKS & REC EQUIP Total Expenditures AMOUNT 300 o o o o o 10,000.00 2,000.00 o o o 35,000.00 5,000.00 o $ 5,000.00 o 149,031.00 .~\ I" . JEFFERSON COUNTY 2006 BUDGET FUND 178: POST HARVEST TIMBER MGMT RESV Account Number Name Revenues 178000010.30880.00.0000 BEGlNNING FUND BALANCE (UNRESERVED) 178000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 178000010.50800.00.0000 ENDING FUND BALANCE 178000010.51820.10.0000 SALARIES AND WAGES 178000010.51820.20.0010 OASI 1780000 1 0.51820.20.0020 RETIREMENT 178000010.51820.20.0030 MEDICAL INSURANCE 178000010.51820.20.0040 INDUSTRIAL INSURANCE 178000010.51820.20.0050 UNEMPLOYMENT INSURANCE 178000010.51820.20.0055 POST RETIREMENT 178000010.51820.41.0000 PROFESSIONAL SERVICES 178000010.51820.43.0000 TRAVEL 178000010.51820.91.0000 INTERFUND PROFESSIONAL SERVICES 178000010.51820.95.0000 INTERFUND OPERATING RENTALS/LEASES Total Expendirures AMOUNT $ o $ o o $ o 1,845.00 o o o o o o 12,300.00 o o o $ 14,145.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 180: COUNTY ROADS Account Number Name Revenues 180000010.30800.00.0000 EST BEGINNING FUND BALANCE 180000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 180000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 180000010.31210.00.0000 PRIVATE HARVEST TAX 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 180000010.32240.10.0000 OVERLOAD PERMITS 180000010.32240.40.0000 GENERAL PERMITS 180000010.32240.50.0000 RIGHT OF WAY APPLICATIONS 180000010.32240.70.0000 ROAD VACATION FEE 180000010.33110.61.0000 FEDERAL GRANTS-DEPT OF AGRICULTURE 180000010.33210.68.0000 FEDERAL FOREST FUND TITLE I 180000010.33212.00.0000 PL 97-99 FED FUNDS-MILITARY FOREST YIE 180000010.33310.60.0000 FEDERAL FOREST YIELD 180000010.33315.00.0000 TRIBES-FISH PASSAGE 180000010.33320.21.0000 FHWA - DISASTER ASSISTANCE 180000010.33320.22.0000 FHW A - FEDERAL INDIRECT THROUGH D.O.T 180000010.33320.23.0000 FHWA - BRIDGE FUNDS 180000010.33320.25.0000 FHWA - TEA-21 STP OTHER 180000010.33320.26.0000 FHWA - ENHANCEMENT 180000010.33383.51.0000 STATE AND LOCAL PROGRAMS AND SUPPORT 180000010.33397,01.0000 FEMA-FEDERAL INDIRECT THRU MILITARY DE 180000010.33402.50.0000 DEPT OF FISH & WILDLIFE........... 180000010.33402.71.0000 lAC GRANTS 180000010.33402.72.0000 lAC - GOVERNORS SALMON RECOVERY OFFICE 180000010.33403.71.0000 RURAL ARTERIAL FUNDS 180000010.33403.71.0010 RAP EMERGENCY FUNDS 180000010.33403.72.0000 ARTERIAL PRESERVATION 180000010.33600.89.0000 MV FUEL TAX-COUNTY ROAD 180000010.33842.00.0000 ROAD MAINTENANCE SERVICES 180000010.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 180000010.34320.10.0000 DEVELOPMENT REVIEW FEES 180000010.34410.00.0000 ROAD/STREET MAINT & REPAIR CHGS 180000010.36111.00.0000 INVESTMENT INTEREST 180000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 180000010.36250.10.0000 DNR TIMBER LEASES 180000010.36300.00.0000 INSURANCE PREMIUMS & RECOVERIES 180000010.36990.00.0000 OTHER MISC REVENUE AMOUNT $ 0 2,789,250.00 0 132,500.00 . 5,000.00 30 200 400 7,500.00 277,000.00 1,301,064.00 0 0 0 536,357.00 731,576.00 235,014.00 0 200,012.00 0 0 0 0 180,000.00 429,951.00 83,720.00 149,700.00 1,366,732.00 120,567.00 300 5,000.00 0 75 100 500 0 1,000.00 ',\ , .' JEFFERSON COUNTY 2006 BUDGET FUND 180: COUNTY ROADS Account Number Name 180000010.38880.00.0000 PRIOR YEAR CORRECTIONS 180000010.38900.00.0000 OTHER NON REVENUES 180000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 180000010.38910.00.0000 NON REVENUE CUSTODIAL BONDS/TRUSTEE 180000010.38922.00.0000 NON REVENUE-INTERFUND REIMBURSABLES 180000010.38940.00.0000 NON-REVENUE/CUSTOMER DEPOSITS 180000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 180000010.39510.10.0000 TIMBER SALES DNR 180000010.39700.00.0025 TR FROM FLooD/STORMW A TER Total Revenues Expenditures 180000010.50800.00.0000 ENDING FUND BALANCE 180000010.51970.10.0000 SALARIES AND WAGES 180000010.51970.10.0500 OVERTIME 180000010.51970.20.0000 PERSONNEL BENEFITS 180000010.51970.20.0010 OASI 1300000 1 0.51970.20.0020 RETIREMENT 180000010.51970.20.0030 MEDICAL INSURANCE 1800000 1 0.51970.20.0040 INDUSTRIAL INSURANCE 180000010.51970.20.0050 UNEMPLOYMENT INSURANCE 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 180000010.51970.31.0000 OPERATING SUPPLIES 180000010.51970.41.0000 PROFESSIONAL SERVICES 180000010.51970.93.0000 INTERFUND SUPPLIES 180000010.51970.95.0000 INTERFUND RENTS AND LEASES 180000010.54200.10.000.0 SALARIES AND WAGES 180000010.54200.10.0500 OVERTIME 180000010.54200.10.0700 LONGEVITY 180000010.54200.20.0000 PERSONNEL BENEFITS 18000001Q..54200.20.0010 OASI 180000010.54200.20.0020 RETIREMENT 180000010.54200.20.0030 MEDICAL INSURANCE 180000010.54200.20.0040 INDUSTRIAL INSURANCE 180000010.54200.20.0050 UNEMPLOYMENT INSURANCE 180000010.54200.20.0055 EMPLOYEE BENEFIT RESERVE 180000010.54200.31.0000 OPERATING SUPPLIES 180000010.54200.32.0000 FUEL 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 180000010.54200.41.0000 PROFESSIONAL SERVICES 180000010.54200.42.0000 COMMUNICATIONS 180000010.54200.43.0000 TRAVEL 180000010.54200.44.0000 ADVERTISING AMOUNT o o o o o $ o o 84,900.00 o 8,638,448.00 $ o 16,402.00 o 9,665.00 o o o o o o 16,000.00 o 58,500.00 20,00.0.00 1,145,986,00 34,002.00 o 678,345.00 0. o o o o o 400,000.00 200 5,000.00 25,000.00 5,000.00 5,000.00 1,000.00 ',) , " JEFFERSON COUNTY 2006 BUDGET FUND 180: COUNTY ROADS Account Number Name 180000010.54200.45.0000 OPERATING RENTS & LEASES 180000010.54200.47.0000 PUBLIC UTILITIES SERVICE 180000010.54200.48.0000 REPAIR AND MAINTENANCE 180000010.54200.49.0000 MISCELLANEOUS 180000010.54200.51.0000 INTERGOVERNMENTAL PROF. SERVICES 180000010.54200.91.0000 INTERFUND PROF SERVICES 180000010.54200.92.0000 INTERFUND COMMUNICATIONS 180000010.54200.93.0000 INTERFUND SUPPLIES 180000010.54200.95.0000 INTERFUND OPERATING RENTALS/LEASES 180000010.54200.96.0000 INTERFUND INSURANCE SERVICE 180000010.54300.10.0000 SALARIES AND WAGES 180000010.54300.10.0500 OVERTIME 180000010.54300.10.0700 LONGEVITY 180000010.54300.20.0000 PERSONNEL BENEFITS 180000010.54300.20.0010 OASI 180000010.54300.20.0020 RETIREMENT 180000010.54300.20.0030 MEDICAL INSURANCE 180000010.54300.20.0040 INDUSTRIAL INSURANCE 180000010.54300.20.0050 UNEMPLOYMENT RESERVE 180000010.54300.20.0055 EMPLOYEE BENEFIT RESERVE 180000010.54300.31.0000 OPERATING SUPPLIES 180000010.54300.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 180000010.54300.41.0000 PROFESSIONAL SERVICES 180000010.54300.42.0000 COMMUNICATIONS 180000010.54300.43.0000 TRAVEL 180000010.54300.44.0000 ADVERTISING 180000010.54300.45.0000 OPERATING RENTS & LEASES 180000010.54300,46.0000 INSURANCE 180000010.54300.47.0000 PUBLIC UTILITIES SERVICE 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 180000010.54300.49.0000 MISCELLANEOUS 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 180000010.54300.95.0000 INTERFUND OPERATING RENT ALS/LEASES 180000010.54400.10.0000 SALARIES AND WAGES 180000010.54400.10.0500 OVERTIME 180000010.54400.10.0700 LONGEVITY 180000010.54400.20.0000 PERSONNEL BENEFITS 180000010.54400.20.00100ASI 180000010.54400.20.0020 RETIREMENT 180000010.54400.20.0030 MEDICAL INSURANCE 180000010.54400.20.0040 INDUSTRIAL INSURANCE 180000010.54400.20.0050 UNEMPLOYMENT RESERVE AMOUNT 10,000.00 10,000.00 140,000.00 7,000.00 1,000.00 o 3,500.00 275,000.00 990,000.00 o 165,206.00 o o 92,424.00 o o o o o o 15,000.00 4,000.00 5,000.00 2,500.00 4,000.00 5,000.00 750 82,440.00 ,500 5,000.00 10,000.00 120,000.00 14,000.00 250,000.00 271,628.00 o o 155,604.00 o o o o o ',\ JEFFERSON COUNTY 2006 BUDGET FUND 180: COUNTY ROADS Account Number Name 180000010.54400.20.0055 EMPLOYEE BENEFIT RESERVE 180000010.54400.31.0000 OPERATING SUPPLIES 180000010.54400.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 180000010.54400.41.0000 PROFESSIONAL SERVICES 1800000 1 0.54400.42.0000 COMMUNICATIONS 180000010.54400.43.0000 TRAVEL 180000010.54400.44.0000 ADVERTISING 180000010.54400.49.0000 MISCELLANEOUS 180000010.54400.51.0000 INTERGOVERNMENTAL PROF SERVICES 180000010.54400.92.0000 INTERFUND COMMUNICATIONS 180000010.54400.95.0000 INTERFUND OPERATING RENT ALS/LEASES 180000010.54500.10.0000 SALARIES AND WAGES 180000010.54500.10.0500 OVERTIME 180000010.54500.20.0000 PERSONNEL BENEFITS 180000010.54500.20.0010 OASI 180000010.54500.20.0020 RETIREMENT 180000010.54500.20.0030 MEDICAL INSURANCE 180000010.54500.20.0040 INDUSTRIAL INSURANCE 180000010.54500.20.0050 UNEMPLOYMENT INSURANCE 180000010.54500.20.0055 EMPLOYEE BENEFIT RESERVE 180000010.54500.31.0000 OPERATING SUPPLIES 180000010.54500.35,0000 SMALL TOOLS AND MINOR EQUIPMENT 180000010.54500.41.0000 PROFESSIONAL SERVICES 18000001 0.54500.42.0000 COMMUNICATIONS 180000010.54500.43.0000 TRAVEL 180000010.54500.44.0000 ADVERTISING 180000010.54500.45.0000 OPERATING RENTALS & LEASES 180000010.54500.48.0000 REPAIR AND MAINTENANCE 180000010.54500.49.0000 MISCELLANEOUS 180000010.54500.51.0000 INTERGOVERNMENTAL PROF SERVICES 180000010.54500.93.0000 INTERFUND SUPPLIES 180000010.54500.95.0000 INTERFUND OPERATING RENTALS & LEASES 180000010.59145.78.0000 PRINCIPAL-INTERGOVERNMETAL LOANS- ROADS 180000010.59245.83.0000 INTEREST ON LONG TERM EXTERNAL DEBT-RD 180000010.59442.64.0000 CAPITAL OUTLAY-ROAD MAINTENANCE AMOUNT o 2,200.00 2;000.00 73,120.00 400 500 500 2,200.00 1,700.00 2,400.00 64,000.00 51,291.00 9,210.00 30,075.00 o o o o o o o o 63,500.00 o 7,250.00 1,000.00 o 405,000.00 o o o 2,750.00 26,316.00 15,850.00 10,000.00 180000010.59443.64.0000 CAPITAL OUTLAY - ROADS ADMIN EQUIPMENT 180000010.59444.64.0000 CAPITAL OUTLAY - ROADS TRANS. EQUlPMEN 180000010.59445.64.0000 CAPITAL OUTLAY EXTRAORDINARY o o 50,000.00 ',) , " JEFFERSON COUNTY 2006 BUDGET FUND 180: COUNTY ROADS Account Number Name 180000010.59500.10.0000 SALARIES AND WAGES 180000010.59500.10.0500 OVERTIME 180000010.59500.10.0700 LONGEVITY 180000010.59500.20.0000 PERSONNEL BENEFITS 180000010.59500.20.0010 OASI 1800000 10.59500.20.0020 RETIREMENT 180000010.5950020.0030 MEDICAL INSURANCE 1800000 10.59500.20.0040 INDUSTRIAL INSURANCE 180000010.59500.20.0050 UNEMPLOYMENT RESERVE 1800000 1 0.59500.20.0055 EMPLOYEE BENEFIT RESERVE 180000010.59500.31.0000 OPERATING SUPPLIES 180000010.59500.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 180000010.59500.41.0000 PROFESSIONAL SERVICES 180000010.59500.42.0000 COMMUNICA nON 180000010.59500.43.0000 TRAVEL 180000010.59500.44.0000 ADVERTISING 180000010.59500.45.0000 RENTS AND LEASES 180000010.59500.49.0000 MISCELLANEOUS 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 180000010.59500.61.0000 LAND 180000010.59500.65.0000 CONSTRUCTION PROJECTS 180000010.59500.93.0000 INTERFUND SUPPLIES 180000010.59500.95.0000 INTERFUND OPERATING RENT ALS/LEASES 180000010.59700,00.0077 OPER TRANS TO SPECIAL PROJECTS FUND 180000010.59700.00.0099 PARKS & RECREATION 180000010.59700.00.0185 OPER TRANS TO FLOOD/STORM WATER FUND 180000010.59700.97.0140 TRANSFER TO IDMS 180000010.59700.97m80 TRANSFER TO BRIN/QUlL FLOOD FUNDS Total Expendirures AMOUNt 266,953.00 3,377.00 o .145,244.00 o o o o o o 64,700.00 o 165,850.00 o 3,900.00 2,650.00 o o 13,900.00 98,000.00 2,278,500.00 o 55,150.00 o 20,450.00 o $ o o 8,999,588.00 ',\ " JEFFERSON COUNTY 2006 BUDGET FUND 181: JC EMERGENCY ROAD RESERVE Account Number Name Revenues 181000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 181000010.36111.00.0000 INVESTMENT INTEREST 181000010.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS Total Revenues Expenditures 181000010.50880.00.0000 UNRESERVED FUND BALANCE 181000010.59700.00.0180 TR OUT TO ROADS Total Expendirures AMOUNT' $ o $ 1,500.00 o 1,500.00 $ o o o $ ',) , , JEFFERSON COUNTY 2006 BUDGET FUND 183: FACILITIES MANAGEMENT Account Number Name Revenues 183000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 183000010.36240.00.0050 PORT TOWNSEND COMMUNITY CENTER 183000010.36250.00.0100 PTCC - CAC-HEADSTART & NUTRITION 183000010.36620.00.0010 JC HEALTH 183000010.36620.00.0050 INFORMATION SERVICES-COURTHOUSE 183000010.36620.00.0055 PUBLIC WORKS-FEDERAL BUILDING 183000010.36620.00.0060 RENT, PARKS & RECREATION 183000010.36620.00.0080 PERMIT CENTER 183000010.36620.00.0090 ANIMAL SERVICES 183000010.36620.00.0100 DSHS 183000010.36620.10.0000 GENERAL FUND PAYMENT 183000010.36900.00.0000 OTHER MISC REVENUE 183000010.38880.00.0000 PRIOR YEAR CORRECTIONS 183000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 183000010.39520.00.0000 COMP/LOSS FIXD ASSET/INSURANCE RECOVER Total Revenues Expenditures 183000010.50880.00.0000 UNRESERVED FUND BALANCE 183000010.51830.10.0000 SALARIES AND WAGES 183000010.51830.10.0010 LEAD CUSTODIAN 40 HR WEEK 183000010.51830.10.0015 CUSTODIAN 40 HR WK 183000010.51830.10.0020 CUSTODIAN 183000010.51830.10.0021 CUSTODIAN 183000010.51830.10.0025 MAINTENANCE 183000010.51830.10.0030 PARKS/FACILITIES COORDINATOR 183000010.51830.10.0500 OVERTIME 183000010.51830.10.0600 CUSTODIAN - PART TIME 183000010.51830.10.0700 LONGEVITY 183000010.51830.20.0000 PERSONNEL BENEFITS 183000010.51830.20.0010 OASI 183000010.51830.20.0020 RETIREMENT 183000010.51830.20.0030 MEDICAL INSURANCE 183000010.51830.20.0040 INDUSTRIAL INSURANCE 183000010.51830.20.0050 UNEMPLOYMENT INSURANCE 183000010.51830.20.0055 POST RETIREMENT BENEFITS 183000010.51830.31.0000 OFFICE AND OPERATING SUPPLIES 183000010.51830.31.0010 COURTHOUSE 183000010.51830.31.0020 CORRECTION CENTER (JAIL) 183000010.51830.31.0030 SHERIFF ADMINSTRATION 183000010.51830.31.0040 P T COMMUNITY CENTER 183000010.51830.31.0050 GARDINER COMM CENTER 183000010.51830.31.0060 TRI-AREA COMM CENTER AMOUNT $ o 20,300.00 o 77,446.00 8,892.00 74,778.00 1,369.00 19,868.00 9,801.00 o 568,730.00 o o o o $ 781,184.00 $ o 216,578.00 o o o o o o o o o 126,262.00 o o o o o o 27,228.00 o o o o o o ',,\ JEFFERSON COUNTY 2006 BUDGET FUND 183: FACILITIES MANAGEMENT Account Number Name, 183000010.51830.31.0070 QUILCENE COMM CENTER 183000010.51830.31.0080 MISCELLANEOUS 183000010.51830.31.0090 BAYSHORE MOTEL 183000010.51830.31.0100 CLEARWATER 183000010.51830.31.0110 BRINNON SENIOR CENTER 183000010.51830.31.0130 FEDERAL BUILDING 183000010.51830.31.0150 CASTLE HILL-HEALTH DEPT 1830000 1 0.51830.31.0 170 CASTLE HILL-PERMIT CENTER 183000010.51830.31.0175 CASTLE HILL ANNEX 183000010.51830.31.0180 ANIMAL SHELTER 183000010.51830.31.0220 OFFICE/OPERATING SUPPLIES 183000010.51830.32.0000 FUEL CONSUMED 183000010.51830.32.0010 COURTHOUSE 183000010.51830.32.0020 CORRECTION CENTER 183000010.51830.32.0040 P T COMMUNITY CENTER 183000010.51830.32.0100 CLEARWATER 183000010.51830.32.0180 ANIMAL SHELTER 183000010.51830.35.0000 SMALL TOOLS 183000010.51830.35.0010 SMALL TOOLS-COURTHOUSE 183000010.51830.35.0020 CORRECTION CENTER 183000010.51830.35.0050 SMALL TOOLS-GARDINER CC 183000010.51830.35.0080 SMALL TOOLS-MEMORIAL FIELD 183000010.51830.35.0090 BA YSHORE MOTEL 183000010.51830.35.0165 CASTLE HILL COMPLEX 183000010.51830,35.0175 SMALL TOOLS-CASTLE HILL ANNEX 183000010.51830.41.0000 PROFESSIONAL SERVICES 183000010.51830.41.0010 COURTHOUSE 183000010.51830.41.0070 QUlLCENE COMMUNITY CENTER 183000010.51830.41.0090 PROFESSIONAL SERVICES 183000010.51830.41.0130 FEDERAL BUILDING 183000010.51830.41.0150 PROF SVCS-CASTLE HILL HEALTH 183000010.51830.41.0165 CASTLE HILL COMPLEX 183000010.51830.41.0175 PROFESSIONAL SERVICES-CASTLE HILL ANNEX 183000010.51830.42.0000 COMMUNICATIONS 183000010.51830.42.0050 GARDINER COMM CENTER 183000010.51830.43.0000 TRAVEL 183000010.51830.44.0000 ADVERTISING 183000010.51830.45.0000 RENTALS AND LEASES 183000010.51830.45.0010 COURTHOUSE 183000010.51830.45.0060 TRI-AREA 183000010.51830.45.0110 BRINNON SR CENTER 183000010.51830.45.0130 FEDERAL BUILDING 183000010.51830.45.0180 ANIMAL SHELTER AMOUNT o o o o o o o o o o o 31,600.00 o o o o o 5,000.00 o o o o o o o 10,000.00 o o o o o o o 1,000.00 o 1,000.00 o 64,852.00 o o o o o ',\ JEFFERSON COUNTY 2006 BUDGET FUND 183: FACILITIES MANAGEMENT Account Number Name 183000010.51830.46.0000 INSURANCE 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 183000010.51830.47.0010 COURTHOUSE 183000010.51830.47.0020 CORRECTION CENTER (JAIL) 183000010.51830.47.0030 SHERIFF ADMINISTRATION 183000010.51830.47.0040 P T COMMUNITY CENTER 183000010.51830.47.0050 GARDINER COMM CENTER 183000010.51830.47.0070 QUILCENE COMM CENTER 183000010.51830.47.0090 BA YSHORE MOTEL 183000010,51830.47.0100 CLEARWATER 183000010.51830.47.0150 CASTLE HILL 183000010.51830.47.0165 CASTLE HILL COMPLEX 183000010.51830.47.0170 CASTLE HILL-PERMIT CENTER 183000010.51830.47.0175 UTILITIES-CASTLE HILL ANNEX 183000010.51830.47.0180 ANIMAL SHELTER 183000010.51830.48.0000 REPAIR AND MAINTENANCE 183000010.51830.48.0010 COURTHOUSE 183000010.51830.48.0020 CORRECTION CENTER 183000010.51830.48.0030 SHERIFF ADMINISTRATION 183000010.51830.48.0040 P T COMMUNITY CENTER 183000010.51830.48.0050 GARDINER COMM CENTER 183000010.51830.48.0060 TRI-AREA COMM CENTER 183000010.51830.48,0070 QUlLCENE COMM CENTER 183000010.51830.48.0080 MEMORIAL FIELD 183000010,51830.48.0090 BA YSHORE MOTEL 183000010.51830.48.0100 CLEARWATER 183000010.51830.48.0110 BRINNON SR CENTER 183000010.51830.48.0130 FEDERAL BUILDING 183000010.51830.48.0140 REPAIRS & MAINTENANCE - GIBBS LAKE 183000010.51830.48.0150 CASTLE HILV,HEAL TH 183000010.51830.48.0160 CASTLE HILL- HUMAN SERVICES 183000010.51830.48.0165 CASTLE HILL COMPLEX 183000010.51830.48.0170 CASTLE HILL-PERMIT CENTER 183000010.51830.48.0175 CASTLE HILL ANNEX 183000010..S1830.48.0180 ANIMAL SHELTER 183000010.51830.48.0220 HJ CARROLL 183000010.51830.49.0000 MISCELLANEOUS 183000010.51830.49.0110 MISC - BRINNON 183000010.51830.91.0000 INTERFUND PROFESSIONAL SERVICES 183000010.51830.91.0070 QUlLCENE COMM CENTER 183000010.51830.91.0090 BAYSHORE INTERFND PROF SERV 183000010.51830:91.0110 BRINNON FACILITY 183000010.51830.92.0000 INTERFUND COMMUNICATIONS 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 183000010.51830.96.0000 INTERFUND INSURANCE Total Expendirures $ AMOUNT 8,803.00 187,123.00 o o o o o o o o o o o o o 142,625.00 o o o o o o o o o o o o o o o o o o o o 4,000.00 o 3,000.00 o o o 4,000.00 24,888.00 o 857,959.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 185: FLOOD/STORM WATER MANAGEMENT Account Number Name Revenues 185000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 185000010.33403.13.0000 DEPT OF ECOLOGY 185000010.39700.00.0020 OPERATING TRANSFER FROM ROADS 185000010.39700.00.0050 OPER TRF IN-FR CAP IMPROVEMENT 185000010.39700.00.0180 OPERATING TRANSFER FROM ROADS Total Revenues Expenditures 185000010.50880.00.0000 UNRESERVED FUND BALANCE 185000010.53150.10.0000 SALARIES AND WAGES 185000010.53150.20.0000 BENEFITS 185000010.53150.20.0010 OASI 185000010.53150.20.0020 RETIREMENT 185000010.53150.20.0030 MEDICAL INSURANCE 185000010.53150.20.0040 INDUSTRIAL INSURANCE 185000010.53150.20.0050 UNEMPLOYMENT INSURANCE 185000010.53150.20.0055 EMPLOYEE BENEFIT RESERVE 185000010.53150.41.0000 PROFESSIONAL SERVICES 185000010.53150.91.0000 INTERFUND PROFESSIONAL SERVICES 185000010.59700.00.0075 TR TO COUNTY ROADS Total Expendirures AMOUNT $ o $ 24,000.00 o o o 24,000.00 $ o 7,195.00 3,979.00 o o o o o o o o o 11,174.00 $ ',,\ JEFFERSON COUNTY 2006 BUDGET FUND 186: BRINNON FLOOD CONTROL SUBZONE Account Number Name Revenues 186000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 186000010.39700.00.0020 OPER TRF IN-FROM CO ROADS Total Revenues Expenditures 186000010.50880.00.0000 UNRESERVED FUND BALANCE 186000010.53130.10.0000 SALARIES AND WAGES 186000010.53130.20.0000 BENEFITS 186000010.53130.41.0000 PROFESSIONAL SERVICES Total Expendirures AMOUNT' $ 0 0 $ 0 $ 0 267 175 0 $ 442 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 187: QUILCENE FLOOD CONTROL SUBZONE AccountNumber Name Revenues 187000010.30880.00.0000 BEGlNNING FUND BALANCE (UNRESERVED) 187000010.33402.71.0000 lAC GRANTS 187000010.33402.72.0000 lAC - GOVERNORS SALMON RECOVERY OFFICE 187000010.33403.13.0000 DEPT OF ECOLOGY 187000010.33831.00.0400 INTERGVERNMENTAL-TITLE II 187000010.36111.00.0000 INVESTMENT INTEREST 187000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 187000010.39700.00.0010 OPER TRF IN-FR G.F. 187000010.39700.00.0020 OPER TRF IN-FROM CO ROADS Total Revenues Expenditures 187000010.50880.00.0000 UNRESERVED FUND BALANCE 187000010.53130.10.0000 SALARIES AND WAGES 187000010.53130.20.0000 BENEFITS 187000010.53130.20.0010 OASI 187000010.53130.20.0020 RETIREMENT 187000010.53130.20.0030 MEDICAL INSURANCE 187000010.53130.20.0040 INDUSTRIAL INSURANCE 187000010.53130.20.0050 UNEMPLOYMENT INSURANCE 187000010.53130.20.0055 EMPLOYEE BENEFIT RESERVE 187000010.53130.31.0000 SUPPLIES 187000010.53130.41.0000 PROFESSIONAL SERVICES 187000010.53130.42.0000 COMMUNICA nONS 187000010.53130.47.0000 UTILITIES 187000010,53130.49.0000 MISCELLANEOUS 187000010.53130.91.0000 INTERFUND PROFESSIONAL SERVICES 187000010.59431.10,0000 SALARIES AND WAGES 187000010.59431.61.0000 PROPERTY ACQUISITION 187000010.59431.62.0000 BUILDINGS & STRUCTURES 187000010.59431.65.0000 CONSTRUCTION PROJECTS Total Expendirures AMOUNT $ o o o $ o o o o o o o $ o 2,641.00 1,416.00 o o o o o o o 5,000.00 o o o o o o o o 9,057.00 $ \\ JEFFERSON COUNTY 2006 BUDGET FUND 301: CONSTRUCTION & RENOVATION Account Number Name Revenues 301000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 301000010.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 301000010.36111.00.0000 INVESTMENT INTEREST 301000010.36710.00.0000 CONTRIB/DONATIONS FROM PRIVATE SOURCE 301000010.36990.00.0000 OTHER MISC REVENUE 301000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 301000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 301000010.39700.00.0010 OPER TRF IN-FR G.F. 301000010.39700.00.0050 OPER TRF IN-FR CAP IMPROVEMENT 301000010.39700.00.0051 OPER TR FR CAP IMP COURTHOUSE 301000010.39700.00.0903 OPER TRF IN-FR CO BLDG FUND Total Revenues Expenditures 301000010.50880.00.0000 UNRESERVED FUND BALANCE 301000010.59410.10.0000 SALARIES AND WAGES 301000010.59410.10.0500 OVERTIME 301000010.59410.10.0700 LONGEVITY 301000010.59410.20.0000 PERSONNEL BENEFITS 301000010.59410.20.0010 OASI 301000010.59410.20.0020 RETIREMENT 301000010.59410.20.0030 MEDICAL INSURANCE 301000010.59410.20.0040 INDUSTRIAL INSURANCE 301000010.59410.20.0050 UNEMPLOYMENT RESERVE 301000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE 301000010.59410.31.0000 OFFICE & OPERATING SUPPLIES 301000010.59410.41.0000 PROFESSIONAL SERVICES-DESIGN & INSPEC 301000010.59410.42.0000 COMMUNICATION 301000010.59410.43.0000 TRAVEL 301000010.59410.44.0000 ADVERTISING 301000010.59410.45.0000 RENTALS 301000010.59410.46.0000 INSURANCE 301000010.59410.47.0000 UTILITIES 301000010.59410.49.0000 MISCELLANEOUS 301000010.59410.51.0000 INTERGOVERNMENTAL SERVICES 301000010.59410.62.0000 BUILDINGS 301000010.59410.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 301000010.59410.64.0000 MACHINERY AND EQUIPMENT 301000010.59410.92.0000 INTERFUND COMMUNICATIONS 301000010.59410.93.0000 INTERFUND SUPPLIES AMOUNT' $ o o o o $ o o o o 515,685,00 o o 515,685.00 $ o 34,995.00 o o 18,503.00 o o o o o o 5,100.00 o o o o o 4,042.00 o o o 235,073.00 o o o o ',) JEFFERSON COUNTY 2006 BUDGET FUND 301: CONSTRUCTION & RENOVATION Account Number Name 301000010.59410.94.0000 INTERFUND CAPITAL OUTLAY 301000010.59410.95.0000 INTERFUND OPERATING RENTALS & LEASES 301000010.59410.96.0000 INTERFUND INSURANCE 301000010.59700.00.0010 TR TO CAP IMPROVEMENT COURTHOUSE Total Expendirures AMOUNT' o o o o $ 297,713.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 302: COUNTY CAPITAL IMPROVEMENT Account Number Name Revenues 302000010.30880.00.0000 BEGlNNING FUND BALANCE $ (UNRESERVED) 302000010.31734.00.0000 REET I-FIRST QUARTER PERCENT 302000010.31735.00.0000 REET 2-SECOND QUARTER PERCENT 302000010.31981.00.0000 PENALTIES ON R E EXCISE TAX 302000010.33875.10.0000 CULTURAL & RECREATIONAL FACILITIES AMOUNT' o 624,000.00 624,000.00 o 25,000.00 3020000 10.36111.00.0000 INVESTMENT INTEREST 3020000 1 0.3911 0.00.0000 GENERAL OBLIGATION BOND PROCEEDS 302000010.39510.30.0000 SALE OF BLDG 29 302000010.39700.00.0012 TR FR G/F (DNR TIMBER) Total Revenues $ o o o o 1,273,000.00 Expenditures 302000010.50880.00.0000 UNRESERVED FUND BALANCE $ 302000010.59118.77.0000 DEBT-PRINCIPAL-OTHER NOTES-CASTLE HILL 302000010.59119.72.0010 BOND PYMT-JAIL ADM,CASTLE HILL,CRTHOUS 302000010.59119.83.0010 BOND INTEREST-JAIL,CRTHOUSE 302000010.59173.70.0000 PRINCIPAL, 2003 GO BOND 302000010.59173.78.0000 PRINCIPAL, 1998 GO BOND 302000010.59218.83.0000 DEBT SERVICE-INTEREST-CASTLE HILL 302000010.59219.89.0000 OTHER DEBT SERVICE COSTS 302000010.59273.83.0010 INTEREST, 2003 GO BOND 302000010.59273.83.0020 INTEREST, 1998 GO BOND 302000010.59273.89.0000 PAY AGENT, 2003 GO BOND 302000010.59700.00.0019 TO CONSTRUCTION & RENOVATION 302000010,59700.00.0130 FLOOD/STORMW A TER 302000010.59700.00.0304 OPER TRANSFER TO HJ CARROLL 302000010.59700.00.0405 TR TO TRI AREA SEWER 302000010.59700.97.0010 TRANSFER TO CONSTRUCTION & RENOVATION 302000010.59773.97.0020 TRANSFERS TO HJ CARROLL PARK FUND Total Expendirures $ o 101,014.00 o o 240,000.00 79,614.00 154,986.00 o 144,295.00 21,942.00 1,000.00 515,685.00 o 35,000.00 475,000.00 o o 1,768,536.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 303: CAPITAL IMPROVEMENT COURTHOUSE AccoWlt Number Name Revenues 303000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 303000010.31310.10.0000 SALES TAX FROM BRIDGE 303000010.33400.00.0000 STATE GRANTS 303000010.36111.00.0000 INVESTMENT INTEREST 3030000 10.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 303000010.38940.00.0000 NON REVENUE - CUSTOMER DEPOSITS 3030000 10.3911 0.00.0000 GENERAL OBLIGATION BOND PROCEEDS 3030000 1 0.3951 0.00.0000 PROCEED FROM THE SALE OF CAPITAL ASSETS 303000010.39700.00.0010 OPER TRF IN-FR G.F. Total Revenues Expenditures 303000010.50880.00.0000 UNRESERVED FUND BALANCE 303000010.59410.10.0000 SALARIES AND WAGES 303000010.59410.10.0500 OVERTIME 3030000 10.59410.20.0000 PERSONNEL BENEFITS 303000010.59410.20.00 1 0 OASI 303000010.59410.20.0020 RETIREMENT 303000010.59410.20.0030 MEDICAL INSURANCE 3030000 10.59410.20.0040 INDUSTRIAL INSURANCE 303000010.59410'fO.0050 UNEMPLOYMENT RESERVE 303000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE 303000010.59410.31.0000 OFFICE & OPERATING SUPPLIES 303000010.59410.41.0000 PROFESSIONAL SERVICES-DESIGN & INSPEC 303000010.59410.42.0000 COMMUNICATION 303000010.59410.44.0000 CAP IMPROVE ADVERTISING 303000010.59410.49.0000 MISCELLANEOUS 303000010.59410.62.0010 COURTHOUSE RENOVATION PROJECT 303000010.59411.10.0000 SALARIES AND WAGES 303000010.59411.10.0500 OVERTIME 303000010.59411.20.00100ASI 303000010.59411.20.0020 RETIREMENT 303000010.59411.20.0030 MEDICAL INSURANCE 303000010.59411.20.0040 INDUSTRIAL INSURANCE 303000010.59411.20.0050 EMPLOYMENT INSURANCE 303000010.59411.20.0055 POST RETIREMENT 303000010.59700.00.0019 TO CONSTRUCTION & RENOVATION 303000010.59700.00.0500 TR TO TRI AREA SEWER FUND Total Expendirures AMOUNT $ o o 925,000.00 10,000.00 o o o 450,000.00 $ o 1,385,000.00 $ , o 44,730.00 o 17,307.00 o o o o o o 600 35,000.00 $ 100 o 100 2,052,979.00 o o o o o o o o o 200,000.00 2,350,816.00 '..\ JEFFERSON COUNTY 2006 BUDGET FUND 304: H.J. CARROLL PARK Account Number Name Revenues 304000010.30880.00.0000 BEGlNNING FUND BALANCE (UNRESERVED) 304000010.36111.00.0000 INVESTMENT INTEREST 304000010.39700.00.0050 OPER TRF IN-FR CAP IMPROVEMENT Total Revenues Expenditures 304000010.50880.00.0000 UNRESERVED FUND BALANCE 304000010.59473.10.0000 SALARIES AND WAGES 304000010.59473.20.0000 BENEFITS 304000010.59473.20.0010 OASI 304000010.59473.20.0020 RETIREMENT 304000010.59473.20.0030 MEDICAL INSURANCE 304000010.59473.20.0040 INDUSTRIAL INSURANCE 304000010.59473.20.0050 UNEMPLOYMENT INSURANCE 304000010.59473.20.0055 EMPLOYEE BENEFIT RESERVE 304000010.59473.41.0000 PROFESSIONAL SERVICES - DESIGN 304000010.59473.49.0000 MISCELLANEOUS 304000010.59473.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS Total Expendirures AMOUNT' $ o $ o 35,000.00 35,000.00 $ o 4,054.00 4,050.00 o o o o o o o o 30,000.00 $ 38,104.00 '~ JEFFERSON COUNTY 2006 BUDGET FUND 306: PUBLIC INFRASTRUCTURE FUND Account Number Name Revenues 306000010.30800.00.0000 EST BEGINNING FUND BALANCE 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 306000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 3060000 1 0.50880.00.0000 UNRESERVED FUND BALANCE 306000010.59410.44.0000 ADVERTISING 306000010.59419,62.0000 CAPITAL OUTLAY 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND Total Expendirures AMOUNT $ o 140,000.00 10,000.00 150,000.00 $ $ o o 400,000.00 70,000.00 470,000.00 $ ',\ JEFFERSON COUNTY 2006 BUDGET FUND 308: CONSERVATION FUTURES TAX FUND Account Number Name Revenues 308000010.30800.00.0000 EST BEGlNNING FUND BALANCE 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 308000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 3080000 1 0.3121 0.00.0000 PRIVATE HARVEST TAX 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 308000010.36111.00.0000 INVESTMENT INTEREST 308000010.36190,00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 308000010.36250.10.0000 DNR TIMBER LEASES 308000010.38120.00.0000 INTERFUND LOANS RECEIVED 308000010.38880.00.0000 PRIOR YEAR CORRECTIONS 308000010.39510,00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 308000010.39510.10.0000 TIMBER SALES DNR Total Revenues Expenditures 308000010.50880.00.0000 UNRESERVED FUND BALANCE 308000010.59439.10.0000 SALARIES AND WAGES 308000010.59439.61.0000 LAND 308000010.59439.91.0000 INTERFUND PROFESSIONAL SERVICES Total Expendirures AMOUNt $ o 177,275.00 o 1,200.00 , 1,200.00 2,500.00 o $ o o o o 4,000.00 186,175.00 $ o 14,000.00 162,700.00 10,000.00 186,700.00 $ ',\ , .' JEFFERSON COUNTY 2006 BUDGET FUND 401: SOLID WASTE Account Number Name Revenues 401000010.31840.00.0000 SOLID WASTE AND REFUSE TAXES 401000010.33403.13.0000 DEPT OF ECOLOGY 401000010.34370.00.0000 GARBAGE/SOLID WASTE FEES/CHARGES 401000010.34370.30.0000 MODERATE RISK WASTE - SQG FEES 401000010.34370.40.0000 HOUSEHOLD HAX WASTE DONATIONS 401000010.35990.10.0000 SOLID WASTE LATE CHARGES 401000010.35990.20.0000 SOLID WASTE MINIMUM CHARGE FEES 401000010.36111.00.0000 INVESTMENT INTEREST 401000010.36300.00.0000 INSURANCE PREMIUMS & RECOVERIES 401000010.36990.00.0000 OTHER MISC REVENUE 401000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 401000010.38940.00.0000 NON-REVENUE/CUSTOMER DEPOSITS 401000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT 401000010.39520.00.0000 COMP/LOSS FIXD ASSET/INSURANCE RECOVER 401000010.39700.00.0000 OPERATING TRANSFERS IN 401000010.39700.00.0030 OPER TRF IN-FR SW CLOSURE FD Total Revenues Expenditures 401000010.53700.10.0000 SALARIES AND WAGES 401000010.53700.10.0500 OVERTIME 401000010.53700.10.0700 LONGEVITY 401000010.53700.20.0000 PERSONNEL BENEFITS 401000010.53700.20.0010 OASI 401000010.53700.20.0020 RETIREMENT 401000010.53700.20.0030 MEDICAL INSURANCE 401000010.53700.20.0040 INDUSTRIAL INSURANCE 401000010.53700.20.0050 UNEMPLOYMENT RESERVE 401000010.53700.20.0055 EMPLOYEE BENEFIT RESERVE 401000010.53700.31.0000 OPERATING SUPPLIES 401000010.53700.32.0000 FUEL CONSUMED 401000010.53700.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 401000010.53700.41.0000 PROFESSIONAL SERVICES 401000010.53 700.42.0000 COMMUNICATIONS 401000010.53700.43.0000 TRAVEL 401000010.53700.44.0000 ADVERTISING 401000010.53700.45.0000 OPERATING RENTS AND LEASES 401000010.53700.46.0000 INSURANCE 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 401000010.53700.49.0000 MISC 401000010.53700,91.0000 INTERFUND PROFESSIONAL SERVICES AMOUNT $ 35,000.00 46,325.00 2,024,375.00 5,000.00 o o o 10,000.00 o o o o o o $ 286,342.00 6,000.00 2,413,042.00 $ 209,359.00 3,146,00 o 117,385.00 o o o o o o 8,500.00 2,500.00 2,500.00 1,010,414.00 4,500.00 2,000.00 2,500.00 1,000.00 o 7,000.00 25,000.00 60,000.00 45,000.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 401: SOLID WASTE Account Number Name 401000010.53700.92.0000 INTERFUND COMMUNICATIONS 401000010.53700.93.0000 INTERFUND SUPPLIES 401000010.53700.95.0000 INTERFUND OPERATING RENT ALS/LEASES 401000010.53700.96.0000 INTERFUND INSURANCE SERVICES 401000010.53700.98.0000 INTERFUND REPAIR AND MAINTENANCE AMOUNt 1,500.00 500 29,000.00 12,765.00 3,500.00 401000010.53710.46.0000 INSURANCE 401000010.53720.10.0000 SALARIES & WAGES 401000010.53720.10.0700 LONGEVITY 401000010.53720.20.0010 OASI 401000010.53720.20.0020 RETIREMENT 401000010.53720.20.0030 MEDICAL INSURANCE 401000010.53720.20.0040 INDUSTRIAL INSURANCE 401000010.53720.20.0050 UNEMPLOYMENT RESERVE 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE 401000010.53720.41.0000 S.W EDUCATION PROFESSIONEL SERVICES 401000010.53720.91.0000 SOLID WASTE EDUCATION-INTERFUND SVCS 401000010.53730.10.0000 SALARIES AND WAGES 401000010.53730.10.0500 OVERTIME 401000010.53730.10.0700 LONGEVITY 401000010.53730.20.0000 MRW GENERAL OPERATIONS- PERSONNEL BENEF 401000010.53730.20.0010 OASI 401000010.53730.20.0020 RETIREMENT 401000010.53730.20.0030 MEDICAL INSURANCE 401000010.53730.20.0040 INDUSTRIAL INSURANCE 401000010.53730.20.0050 UNEMPLOYMENT INSURANCE 401000010.53730.20.0055 EMPLOYEE BENEFIT RESERVE 401000010.53730.31.0000 MRW GENERAL OPERATIONS - SUPPLIES 401000010,53730.35.0000 MRW GENERAL OPERATIONS-SMALL TooLS&EQU 401000010.53730.41.0000 MRW GENERAL OPERATIONS- PROFESSIONAL SV 401000010.53730.42.0000 MRW GENERAL OPERATIONS- COMMUNICATIONS 401000010.53730.43.0000 MRW GENERAL OPERATIONS-TRAVEL 401000010.53730.44.0000 MRW GENERAL OPERATIONS- ADVERTISING 401000010.53730.47.0000 MRW GENERAL OPERATIONS-PUBLIC UTILITIE 401000010.53730.48.0000 MRW GENERAL OPERATIONS-'REPAIRS & MAINT o o o o o o o o o o 39,000.00 29,578.00 o o 17,566.00 o o o o o o 7,500.00 o 35,000.00 1,500.00 1,500.00 1,300.00 2,600.00 1,000.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 401: SOLID WASTE Account Number Name 401000010.53730.49.0000 MRW GENERAL OPERATIONS- MISCELLANEOUS 401000010.53730.93.0000 MRW INTERFUND OPERATING SUPPLIES 401000010.53730.95.0000 INTERFUND OPERATING RENTALS/LEASES 401000010.53730.98.0000 MRW GENERAL OPS-INTERFUND REPAIRS &MA 401000010.53734.95.0000 MRW TRAINING INTERFUND RENTS & LEASES 401000010.53760.10.0000 SALARIES AND WAGES 401000010.53760.10.0500 OVERTIME 401000010.53760.20.0000 PERSONNEL BENEFITS 401000010.53760.20.0010 OASI 401000010.53760.20.0020 RETIREMENT 401000010.53760.20.0030 MEDICAL INSURANCE 401000010.53760.20.0040 INDUSTRIAL INSURANCE 401000010.53760.20.0050 UNEMPLOYMENT RESERVE 401000010.53760.20.0055 EMPLOYEE BENEFIT RESERVE 401000010.53760.31.0000 OPERATING SUPPLIES 401000010.53760.41.0000 PROFESSIONAL SERVICES 401000010.53760.44.0000 ADVERTISING 401000010.53760.48.0000 REPAIRS AND MAINTENANCE 401000010.58237.71.0000 DEBT SERVICE PRINCIPAL - SOLID WASTE 401000010.59237.83.0000 SOLID WASTE BOND DEBT SERV- INTEREST 401000010.59237.89.0000 SW BOND-FISCAL AGENT FEE 401000010.59437.10.0000 SALARIES AND WAGES 401000010,59437.20.0010 OASI 401000010.59437.20.0020 RETIREMENT 401000010.59437.20.0030 MEDICAL INSURANCE 401000010.59437.20.0040 INDUSTRIAL INSURANCE 401000010.59437.20.0050 UNEMPLOYMENT INSURANCE 401000010.59437.20.0055 EMPLOYEE BENEFIT RESERVE 401000010.59437.61.0000 LAND 401000010.59437.62.0000 BUILDINGS 401000010.59437.63.0000 OTHER IMPROVEMENTS 401000010.59437.64.0000 MACHINERY AND EQUIPMENT 401000010.59437.93.0000 INTERFUND SUPPLIES 401000010.59437.94.0000 INTERFUND CAPITAL OUTLAY 401000010.59437.95.0000 INTERFUND OPERATING RENTAL AND LEASES 401000010.59700.97.0000 INTERFUND TRANSFER OUT Total Expendirures AMOUNt 1,500.00 500 1,700.00 0 0 5,005.00 0 2,818.00 0 0 0 0 0 0 400 156,000.00 500 6,000.00 123,905.00 34,149.00 0 0 0 0 0 0 0 0 10,000.00 21,545.00 70,536.00 194,261.00 0 0 0 146,546.00 $ 2,459,978.00 '>., JEFFERSON COUNTY 2006 BUDGET FUND 402: SW CLOSURE & POST CLOSURE Account Number Name Revenues 402000010.36111.00.0000 INVESTMENT INTEREST 402000020.30800.00.0000 EST BEGINNING FUND BALANCE 402000020.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 402000020.50880.00.0000 UNRESERVED FUND BALANCE 402000020.59700.97.0000 INTERFUND TRANSFER OUT Total Expenditures AMOUNT $ 0 0 1,200.00 S 1,200.00 $ 0 6,000.00 $ 6,000.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 403: SOLID WASTE EQUIPMENT RESERVE Account Number Revenues 403000010.30800.00.0000 EST BEGINNING FUND BALANCE 403000010.36111.00.0000 INVESTMENT INTEREST 403000010.39700.00.0000 OPERATING TRANSFERS IN 403000010.39700.00.0075 OPER TRF IN-FR SOLID WASTE......... 403000020.38900.00.0000 OTHER NON REVENUES 403000025.38900.00.0000 OTHER NON REVENUES Total Revenues Name Expenditures 403000010.50880.00.0000 UNRESERVED FUND BALANCE 4030000 1 0.59700.97.0000 INTERFUND TRANSFEROUT Total Expendirures AMOUNT , $ o 10,000.00 o 146,546.00 o o 156,546.00 $ $ $ o 286,342.00 286,342.00 ',\ " JEFFERSON COUNTY 2006 BUDGET FUND 405: TRI AREA SEWER FUND Account Number Name Revenues 405000010.30880.00.0000 BEGINNING FUND BALANCE UNRESERVED 405000010.39700.00.0010 OPERATING TRANSFER FROM G/F 405000010.39700.00.0170 TRANSFER FR RURAL CO ASSISTANCE 405000010.39700.00.0171 TRANS FROM PUBLIC INFRASTRUCTURE 405000010.39700.00.0172 TR FR CLOCKTOWER FUND 405000010.39700.00.0302 TRANSFER FR CAPITAL IMPROVEMENT Total Revenues Expenditures 405000010.50880.00.0000 UNRESERVED FUND BALANCE 405000010.53520.10.0000 SALARIES AND WAGES 405000010.53520.10.0500 OVERTIME 405000010.53520.20.0000 PERSONNEL BENEFITS 405000010.53520.20.0010 OASI 405000010.53520.20.0020 RETIREMENT 405000010.53520.20.0030 MEDICAL INSURANCE 405000010.53520.20.0040 INDUSTRIAL INSURANCE 405000010.53520.20.0050 UNEMPLOYMENT RESERVE 405000010.53520.20.0055 EMPLOYEE BENEFIT RESERVE 405000010.53520.41.0000 ENGINEERING SERVICES 40500001 0.53520.42.0000 COMMUNICATIONS 405000010.53520.43.0000 TRAVEL EXPENSE 405000010.53520.44.0000 ADVERTISING Total Expendirures AMOUNT $ $ o o 70,000.00 200,000.00 475,000.00 745,000.00 $ o 42,057.00 o 18,958.00 o o o o o o 550,000.00 o 10,000.00 o 621,015.00 $ o ',\ JEFFERSON COUNTY 2006 BUDGET FUND 501: EQUIPMENT RENTAL Account Number Name Revenues 501000010.30880.00.0000 BEGINNING FUND BALANCE $ (UNRESERVED) 501000010.34820.00.0000 PIT SALES 501000010.34830.00.0000 MECHANICAL SHOP 501000010.34840,00.0000 STORE SALES 501000010.34840.00.0010 ASPHALT EMULSION SALES 501000010.34850.00.0000 FUEL SALES 501000010.36111.00.0000 INVESTMENT INTEREST 501000010.36520.00.0000 INTERFUND EQUlPMENNEHICAL LEASES 501000010.36520.10.0000 EQUIPMENT RENTAL ROADS 501000010.36520.12.0000 EQUIPMENT RENTAL - SQLID WASTE 501000010.36520.15.0000 EQUIPMENT RENTAL - PTS 501000010.36990.00.0000 OTHER MISC REVENUE 501000010.38120.00.0000 INTERFUND LOAN REPAYMENTS 501000010.38880.00.0000 PRIOR YEAR CORRECTIONS 501000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 501000010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT Total Revenues $ AMOUNT' o 25,000.00 7,500.00 10,000.00 230,000,00 30,000.00 o 350,000.00 1,050,000.00 18,000.00 o o o o o o 1,720,500.00 Expenditures 501000010.50880.00.0000 UNRESERVED FUND BALANCE $ 501000010.54800.10.0000 SALARIES AND WAGES 501000010.54800.10.0500 OVERTIME 501000010.54800.10.0700 LONGEVITY 501000010.54800.20.0000 PERSONNEL BENEFITS 501000010.54800.20.0010 OASI 501000010.54800.20.0020 RETIREMENT 501000010.54800.20.0030 MEDICAL INSURANCE 501000010.54800.20.0040 INDUSTRIAL INSURANCE 501000010.54800.20.0050 UNEMPLOYMENT RESERVE 501000010.54800.20.0055 EMPLOYEE BENEFITS RESERVE 501000010.54800.31.0000 OPERATING SUPPLIES 501000010.54800.32.0000 FUEL CONSUMED 501000010.54800.34.0000 INVENTORY OR RESALE ITEM 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 501000010.54800.41.0000 PROFESSIONAL SERVICES 501000010.54800.42.0000 COMMUNICATIONS 501000010.54800.43.0000 TRAVEL 501000010.54800.44.0000 ADVERTISING 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 501000010.54800.46.0000 INSURANCE 501000010.54800.47.0000 PUBLIC UTILITY SERVICES 501000010.54800.48.0000 ,REPAIRS AND MAINTENANCE o 253,649.00 300 o 137,929.00 o o o o o o 61,300.00 45,000.00 460,000.00 15,000.00 o 8,500.00 1,500.00 1,000.00 500 50,000.00 35,000.00 145,000.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 501: EQUIPMENT RENTAL Account Number Name 501000010.54800.49.0000 MISCELLANEOUS 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 501000010.59400.10.0000 SALARIES AND WAGES 501000010.594oo.20.00100ASI 501000010.59400.20.0020 RETIREMENT 501000010.59400.20.0030 MEDICAL INSURANCE 501000010.59400.20.0040 INDUSTRIAL INSURANCE 501000010.59400.20.0050 UNEMPLOYMENT INSURANCE 501000010.59400.20.0055 POST RETIREMENT 501000010.59400.62.0000 BUILDINGS 501000010.59400.64.0000 MACHINERY & EQUIPMENT Total Expendirures $ AMOUNT 10,000.00 34,000.00 1,500.00 12,000.00 o o o o o o o o 617,000.00 1,889,178.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 502: RISK MANAGEMENT RESERVE Account Number Revenues Name 502000010.30800.00.0000 EST BEGINNING FUND BALANCE 502000010.36580.00.0000 INTERFUND INSURANCE PREMIUMS 502000010.36940.00.0000 OTHER JUDGEMENTS/SETTLEMENTS 502000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND Total Revenues Expenditures 502000010.50880.00.0000 UNRESERVED FUND BALANCE 502000010.51478.49.0000 CLAIMS Total Expenditores AMOUNT $ o 234,000.00 o o 234,000.00 $ $ o 234,000.00 234,000.00 $ \\ , .' JEFFERSON COUNTY 2006 BUDGET FUND 503: JC UNEMPWYMENT RESERVE Account Number Name Revenues 503000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 503000010.36111.00.0000 INVESTMENT INTEREST 5030000 1 0.36650.00.0000 INTERFD TRST CONTRIB-EMPL YER Total Revenues Expenditures 503000010.50880.00.0000 UNRESERVED FUND BALANCE 503000010.51778.41.0000 CLAIMS PROCESSING 503000010.59700.00.0125 INFORMATION SERVICES Total Expendirures AMOUNT $ o $ 5,000.00 100,000.00 105,000.00 $ o 100,000.00 o 100,000.00 $ ',\ , .' JEFFERSON COUNTY 2006 BUDGET FUND 504: INDUSTRIAL INSURANCE RESERVE Account Number Name Revenues 504000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 504000010.36300.00.0000 INSURANCE PREMIUMS & RECOVERIES Total Revenues Expenditures 504000010.50880.00.0000 UNRESERVED FUND BALANCE 504000010.51761.41.0000 L&I ADMINISTRATION COSTS 504000010.51768.41.0000 PAYMENT TO CLAIMENTS Total Expendirures AMOUNt $ 0 0 $ 0 $ 0 37,000.00 3,000.00 $ 40,000.00 ',) JEFFERSON COUNTY 2006 BUDGET FUND 505: EMPLOYEE BENEFIT RESERVE FUND Account Number Name Revenues 505000010.30880.00.0000 BEGlNNING FUND BALANCE (UNRESERVED) 505000010.36111.00.0000 INVESTMENT INTEREST 505000010.36650.00.0000 INTERFD TRST CONTRIB-EMPL YER 505000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND Total Revenues Expenditures 505000010.50880.00.0000 UNRESERVED FUND BALANCE 505000010.51721.40.0020 EMPLOYEE ASSISTANCE PROGRAM 505000010.51721.41.0000 DRS CLAIMS 505000010.51721.41.0005 ICMA ADMINISTRATION FEES 505000010.51721.41.0010 OTHER POST-RETIREMENT COSTS Total Expenditores AMOUNT $ o $ 2,000.00 60,000.00 o 62,000.00 $ o 6,000.00 30,000.00 500 70,000,00 106,500.00 $ ',) " JEFFERSON COUNTY 2006 BUDGET FUND 506: INFORMATION SERVICES Account Number Name Revenues 506000010.30880.00.0000 BEGINNING FUND BALANCE $ (UNRESERVED) 506000010.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 506000010.34180.10.0000 TITLE COMPANY PAYMENTS 506000010.34180.20.0000 INTERGOVMNTAL SERVICES-DATA PROCESSING 506000010.34895.00.0000 INTERNAL SVC FUND -ENGINEERING/GIS SVC 5060000 10.36520.20.0000 PRINTINGIDUPLICA TION 506000010.36520,30.0000 COMPUTERS 5060000 1 0.36520.40.0000 COMMUNICATIONS 506000010.36520.50.0000 RECORDS 506000010.36520.60.0000 INTERNAL CHARGES - GIS 506000010.36560.00.0010 ELECTIONS 506000010.38880.00.0000 PRIOR YEAR CORRECTIONS 506000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 506000010.39700.00.0010 OPER TRF IN-FR G.F. 506000010.39700.00.0020 OPER TRF IN-FROM CO ROADS 506000010.39700.00.0260 OPER TRF IN-FIN SYS UPGRADE 506000010.39700.00.0901 TRANS FROM UNEMPLOYMENT RESERVES Total Revenues $ Expenditures 506000010,50880,00.0000 UNRESERVED FUND BALANCE $ 506000010.51110.10.0000 SALARIES AND WAGES 506000010.51110.10.0700 LONGEVITY 506000010.51110.20.0000 PERSONNEL BENEFITS 506000010.51110.20.00100ASI 506000010.51110.20.0020 RETIREMENT 506000010.51110.20.0030 MEDICAL 506000010.51110.20.0040 INDUSTRIAL INSURANCE 506000010.51110.20.0050 UNEMPLOYMENT 506000010.51110.20.0055 POST RETIREMENT 506,000010.5 1110.31.0000 SUPPLIES 506000010.51110.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 50600001O.5111O.4LOOOO PROFESSIONAL SERVICES 506000010.51110.43.0000 TRAVEL 506000010.51110.44.0000 ADVERTISING 506000010.51110.46.0010 GENERAL LIABILITY INSURANCE PREMIUMS 506000010.51110.46.0020 INSURANCE - CLAIMS 506000010.51110.48.0000 REPAIR & MAINTENANCE 506000010.51110.49.0000 MISC - TRAINING AMOUNT o o 8,600.00 40,000.00 o 68,185.00 547,280.00 103,069.00 59,982.00 106,478.00 o o o 150,000.00 o o o 1,083,594.00 o 58,681.00 o 31,961.00 o o o o o o 2,500.00 2,000.00 10,000.00 500 o o o 1,000.00 3,000.00 ',\ JEFFERSON COUNTY 2006 BUDGET FUND 506: INFORMATION SERVICES Account Number Name 506000010.51110.92.0000 COMMUNICATIONS 506000010.51110.95.0000 INTERFUND RENTS 506000010.51810.10.0000 SALARIES AND WAGES 506000010.51810.10.0700 LONGEVITY 506000010.51810.20.0000 PERSONNEL BENEFITS 506000010.51810.20.0010 OASI 5060000 1 0.5181 0.20.0020 RETIREMENT 506000010.51810.20.0030 MEDICAL INSURANCE 506000010.51810.20.0040 INDUSTRIAL INSURANCE 506000010.51810.20.0050 UNEMPLOYMENT INSURANCE 506000010,51810.20.0055 POST RETIREMENT 506000010.51810.41.0010 FIBER OPTIC S11JDY 506000010.51810.44.0000 ADVERTISING 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE, PREMIUMS 506000010.51810.46.0020 GENERAL LIABILITY INSURANCE, CLAIMS 506000010.51810.49.0000 MISCELLANEOUS 506000010.51878.10.0000 SALARIES AND WAGES 506000010.51878.10.0700 LONGEVITY 506000010.51878.20.0000 BENEFITS 506000010.51878.20.0010 OASI 506000010.51878.20.0020 RETIREMENT 506000010,51878.20.0030 MEDICAL INSURANCE 506000010.51878.20.0040 INDUSTRIAL INSURANCE 506000010.51878.20.0050 UNEMPLOYMENT 506000010.51878.20.0055 POST RETIREMENT 506000010.51878.31.0000 OPERATING SUPPLIES 506000010.51878.41.0000 PROFESSIONAL SERVICES 506000010,51878.43.0000 TRAVEL 506000010.51878.45.0000 OPERATING RENTALS & LEASES 506000010.51878.48.0000 REPAIRS AND MAINTENANCE 506000010.51879.10.0000 SALARIES 506000010.51879.20.0000 BENEFITS 50600001O.51879.20.00100ASI 506000010.51879.20.0020 RETIREMENT 506000010.51879.20.0030 MEDICAL INSURANCE 506000010.51879.20.0040 INDUSTRIAL INSURANCE 506000010.51879.20.0050 UNEMPLOYMENT 506000010.51879.20.0055 POST RETIREMENT 506000010.51879.31.0000 OPERATING SUPPLIES 506000010.51879.48.0000 REPAIR & MAINTENANCE 506000010.51888.10.0000 SALARIES AND WAGES 506000010.51888.10.0500 OVERTIME 506000010.51888.10.0700 LONGEVITY AMOUNT 210 o 23,544.00 o 10,596.00 o o o o o o o 5,100.00 6,903.00 1,930.00 o 35,927.00 o 19,785.00 o o o o o o 750 2,000.00 1,000.00 1,200.00 o 3,982.00 2,193.00 o o o o o o 200 30,000.00 154,342.00 o o ',\ , .' JEFFERSON COUNTY 2006 BUDGET FUND 506: INFORMATION SERVICES Account Number Name 506000010.51888.20.0000 BENEFITS 506000010.51888.20.0010 OASI 506000010.51888.20.0020 RETIREMENT 506000010.51888.20.0030 MEDICAL INSURANCE 506000010.51888.20.0040 INDUSTRIAL INSURANCE 5060000 1 0.51888.20.0050 UNEMPLOYMENT INSURANCE 5060000 1 0.51888.20.0055 POST-RETIREMENT 506000010.51888.31.0000 OPERATING SUPPLIES 506000010.51888.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 506000010.51888.41.0000 PROFESSIONAL SERVICES 5060000 1 0.51888.42.0000 TELEPHONE 506000010.51888.43.0000 TRAVEL 506000010..51888.44.0000 ADVERTISING 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 506000010.51888.49.0000 MISCELLANEOUS 506000010.51888.49.0040 TRAINING 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 506000010.51890.10.0000 SALARIES AND WAGES 506000010.51890.10.0700 LONGEVITY 506000010,51890.20.0000 PERSONNEL BENEFITS 506000010.51890.20.0010 OASI 506000010.51890.20.0020 RETIREMENT 506000010.51890.20.0030 MEDICAL INSURANCE 506000010.51890.20.0040 INDUSTRIAL INSURANCE 506000010.51890.20.0050 UNEMPLOYMENT INSURANCE 506000010.51890.20.0055 POST RETIREMENT 506000010.51890.31.0000 SUPPLIES 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT 506000010.51890.41.0000 PROFESSIONAL SERVICES 506000010.51890.42.0000 COMMUNICA nON 506000010.51890.45.0000 OPERATING RENTALS & LEASES 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 50600001.0.59418.64.0010 COPIERS 506000010.59418.64.0020 COMPUTERS 506000010.59418.64.0030 COMMUNICATIONS 506000010.59418.64.0040 GIS EQUIPMENT Total Expendirures $ AMOUNT 78,260.00 o o o o o o 20,000.00 35,000.00 75,000.00 11,500.00 1,500.00 o 71,500.00 5,000.00 5,500.00 8,900.00 5,570.00 o 3,114.00 o o o o o o 1,000.00 1,500.00 15,000.00 75,000.00 3,500.00 41,000.00 25,500.00 214,151.00 141,500.00 6,350.00 1,254,649.00