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HomeMy WebLinkAbout064 06 C~: ttvJ loln/o& STATE OF WASHINGTON County of Jefferson In the Matter of Adopting the Cost Allocation Plan for Fiscal Years 2006 and 2007 RESOLUTION NO 64-06 WHEREAS, the General Fund provides services to various funds, departments, agencies, districts and municipal organizations in Jefferson County; and, WHEREAS, Jefferson County, through its various departments and offices receives monies through grants from State and Federal sources; and, WHEREAS, Jefferson County has developed a cost allocation plan to identify indirect General Fund costs allocable to various County departments, agencies, districts and municipal corporations; NOW, THEREFORE, BE IT RESOLVED, the 11efferson County Federal Central Services Cost Allocation Plan and Indirect Cost Rate Proposal for the Fiscal Years ending December 31, Z006 and ZOO1" be adopted with Central Services Costs to be allocated to various departments as shown in Attachment A. BE IT FURTHER RESOLVED, that each department shall use the Plan as the basis for determining overhead costs for State and Federal grant reimbursements, and services provided to other agencies, districts and municipal corporations. APPROVED AND ADOPTED this 16th day of October . 2006. ATTEST: ~ ~~aneY.c?O Clerk of the Board hi on, Chairman Da~U~. ~ Pat Rodgers, Member ./ Direct Activities Assessor Auditor-Licensing Auditor- Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Safety & Security Cooperative Extension District Court Juvenile Services Parks and Recreation Community Development Prosecuting Attny-Criminal Prosecuting Attny-Child Coronor Sheriff Sheriff-Jail Jeff Com 911 Communications Superior Court Human Services Admn. Natural Resources County Fair Law Library 4-H After School County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Control Services Clerk of the Court Outside Services Billed Services Total Allocable Costs Total $ 117,321 62,132 27,418 1,502 10,539 105,043 4,060 70,757 24,454 120,855 94,583 25,816 104,239 91,060 13,922 587 430,358 396,015 73,054 63,603 163,156 15,865 9,803 794 6,610 54,314 5,303 33,959 37,066 27,683 84,292 18,096 66,976 60,717 Costs Currently Allocated 73,054 54,314 5,303 33,959 37,066 27,683 $ 2,421,952 $ 231,379 Attachment A JEFFERSON COUNTY FISCAL YEARS 2006 AND 2007 COUNTYWIDE COST ALLOCATION PLAN PORT TOWNSEND, WASHINGTON I hereby certify that the information contained in the attached Jefferson County Indirect Cost Allocation Plan to be used during the fiscal years ending December 31, 2006 and 2007 complies with the Office of Management and Budget Circular A-87 and uses the implementing instructions contained in the Guide OASC-IO published by the Department of Health and Human Services. It was prepared using actual costs for fiscal year 2005. I further certify: (1) that no costs other than those incurred by the grantee/contractor or allocated to the grantee/contractor via an approved central service cost allocation plan were included in its indirect cost pool as finally accepted, and that such incurred costs are legal obligations of the grantee/contractor and allowable under the governing cost principles, (2) that the same costs that have been treated as indirect costs have not been claimed as direct costs, (3) that similar types of costs have been accorded consistent accounting treatment, and (4) that the information provided by the grantee/contractor which was used as a basis for acceptance of the rate ( s) agreed to herein is not subsequently found to be materially inaccurate. n, Chairman ounty Commissioners loglotO(o ate /~<--J~C l~ o . (-!t c~''v..-J~) Date /'e! /' '? [i(, Donna M. Eldridge Jefferson County Auditor (Exhibit A) Nt 01 ~I' "'I 0 - -i~! 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I ~I- a:: Ol: -8 1;1) g! ~! ~Ili ~ '~ ~'.fl, l'I.i5~1 c ~ ]" ~ ~i g ]11] f' t,. :::: 81 I II 'B ~ ~ <I <. <,~IU 8 ~j ~I U !~, ~ ~J~I U ~ ~ u~~, ~IUI U U 0 m ~ 01 .... ~ I", ,... jN _1- oJ ~ I...; I , ~~ :i '" .... ;:f :~: ~ :il Jefferson County Cost Allocation Plan and Indirect Cost Proposal For Fiscal Years Ending December 31, 2006 and 2007 Table of Contents Introduction Certification Exhibit A Organizational Chart Exhibit B Employee Overhead Cost Exhibit C Indirect Cost Rate Exhibit D Summary of Stepdown Allocation Exhibit E Divisional Summary Allocation Exhibit F Detailed Administrative Allocation Exhibit H a. Detailed Allocation for Fiscal Year 2005 This section shows the allocation of the indirect cost for each schedule. b. Supporting Schedules for Fiscal Year 2005 This section shows the classification of cost including allocated indirect cost for each schedule. c. Other Supporting Schedules for Fiscal Year 2005 This section provides other detail costing schedules when it is necessary to further clarifY the cost make-up of an indirect cost center. Schedules 1. Building Depreciation County Courthouse 2. Building Depreciation Castle Hill 3. Building Depreciation Correctional Center 4. Equipment Depreciation 5. Facilities Courthouse 6. Facilities Correctional 7. Facilities Castle Hill Annex 8. Public Services/County Administrator 9. County Administration/NonDepartmental 10. Clerk of the Board 11. Personnel 12. Information Services 13. General Insurance 14. Prosecuting Attorney 15. Auditor Payroll Accounting 16. Auditor General Ledger Accounting 17. Treasurer's Office 18. State Examiner 19. Civil Service JEFFERSON COUNTY FEDERAL CENTRAL SERVICE COST ALLOCATION PLAN AND INDIRECT RATE PROPOSAL For the Fiscal Years 2006 and 2007 Introduction This Central Service Cost Allocation Plan and Indirect Rate Proposal is prepared in accordance with applicable Federal guidelines. These guidelines are set forth in the Office of Management and Budget Circular A-87 and in the Department of Health and Human Services Guide OASC-10. Purpose The purpose of this document is to identify indirect central service costs, determine a reasonable basis for allocating these costs, and then calculate the costs to be allocated to each operating activity. These allocated costs, together with specific department/division indirect and direct costs, are used to develop the Indirect Rate Proposal for the fiscal years 2006 and 2007. The document follows the cost principles contained in A-87 in order that Federally assisted programs have their fair share of costs recognized under these principles, except where restricted or prohibited by law. Definitions The following terms are used: 1. Central Services Cost centers or departments that provide services, usually administrative in nature, to other departments. 2. Operating Departments Cost centers or departments that provide services according to their respective purposes, primarily to the general public. 3. Allocation Basis A quantitative measurement related to service provided by central service departments to operating departments. Source of Data All cost information comes from the Budget and financial reports maintained in the general ledger for the fiscal year ended December 31, 2005. Information related to the allocation statistics comes from other non-accounting information maintained in the central service departments. Methodology This document represents a central service cost allocation plan as defined in OASC-I0, with modifications to meet the local conditions. The development of this central service cost allocation plan uses the (ollowing steps: 1. Determine the total administrative cost for the County organizational structure. 2. Reduce the total cost of Central Service departments/division by the revenues collected from other departments/divisions for internal service programs (Exhibit H, B Schedules). 3. Provide administrative descriptions for the central service departments. 4. Calculate allocable costs for each central service activity after adjusting for costs which are unallowable under Federal guidelines (Exhibit H, B Schedules). 5. Determine the basis of allocation for each central service cost center (Exhibit H). 6. Allocate administrative costs of all operating departments to divisions (Exhibit H, A Schedules). 7. Determine those central service cost centers which provide, based on the allocation statistics, significant support to other central service cost centers. Allocate the costs related to these central service activities to all of the activities, including other central service activities (Exhibit H, a Schedules). The development for the indirect rate proposal uses the following steps: 1. Determine the total costs of all operating divisions and cost centers within each County department (Exhibit H). 2. Compute the indirect rates by dividing the Total Actual Indirect Costs for each operating activity by the Actual Direct Cost (Exhibit C). COUNTY ORGANIZATION CHART The following chart shows the organization of Jefferson County. 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(; ~ o ~ III ~(")02~ 2.::i.~cnO' 3~<IIo~ ~"Ug'~3 g>Q1g (1) ~. ~ ~ ~ ~5'~ "'q "Uoo ~ 0 0 o 3 .c: g(ll~ g~~ ~a~ .. n '" ~<II., ~~ .. '" 2:~ "0 r. ~ Qo '- C .. ~. O. <II ! 3 !1l c;; OS;~9Qg, a fJ: i 5:: = 2. a1~gg> [ """ s: < '"0 "'tJ :;~-g a ~ (r;J. ~ cn:::J m 0 ~ a. g: ~ ~ :J ~ ~ @ 3. )> c 9: o .... ;:"U .. a "0"0 "0 <II ~.~ ~u "0 1 in' !!!. T .. m - (I) (") .... o .., Q) .... (I) c... (I) =R (I) .., t/) o ::J (") o C ::J .... '< -<;:"U~Q ~[~e!.~ n~~-gc; ~:a~ i>>::J 3 g ~ .. ~~ 3 S' !!!. )> (II (II (1) III (II o .... o o 3 ~. ~ !!!. C O:J ffi.:< ih ~ o (ii' c....<=r c: cr a. .... 100 (1) 0 c ::l. '-en C C ~.~. (i"Q en Ou <II 0 < C ~. ::1 .. T .. EMPLOYEE OVERHEAD COSTS FOR THREE DEPARTMENTS The following schedule computes the costs associated with an employee for three representative departments within the County. The schedules show the average employees salary, their related services and supplies, any departmental administrative support provided to the individual, and the administrative support provided by other County Departments. Schedule 1 Auditor's Office Schedule 2 ER&R Fund Schedule 3 Sheriffs Department (Exhibit C) Jefferson County Employee Costs for Three County Offices Overhead Rate for Employees in Auditors Office Median Salary Excluding Auditor Costs $33,659 Percent of Salary o Fringe Benefits 10,626 31.57% Services and Supplies 2,063 6.13% County Wide Overhead 6,035 17.93% Total $52,383 55.63% Overhead Rate for Employees in ER & R Fund Percent Costs of Salary Median Salary of ER & R $39,104 0 Fringe Benefits 13,164 33.66% Services and Supplies 11,212 28.67% County Wide Overhead 4,053 10.36% Total $67,534 72.70% Overhead Rate for Employees in Sheriffs Department Percent Costs of Salary Median Salary of Sheriff Patrol $53,945 0 Fringe Benefits 19,238 35.66% Services and Supplies 17,629 32.68% Sheriff Departmental Admin 13,933 25.83% County Wide Overhead 15,328 28.42% Total $120,073 122.58% (Exhibit C-l) INDIRECT.COST RATES The following schedules compute the indirect cost rates for fiscal years 2006 and 2007. These rates were computed using actual costs for fiscal year 2005. The County is computing the rates with both a County-Wide Component and a Departmental Component. The County-Wide Component represents the costs of services provided to each department by other servicing departments. The Departmental Component represents the costs of services provided to a department by administrative staff within that department. Schedule 1 Fiscal year 2006 and 2007 County-Wide Indirect Cost Rates. Schedule 2 Fiscal Year 2006 and 2007 Indirect Cost Rates. (Exhibit D) Jefferson County County-Wide Cost Allocation FY 2006/2007 Using 2005 Costs Total Costs not Indirect Direct Fringe & All Department Cost Allowable Costs Salary Other Direct Assessor 585,088 424,389 160,699 Auditor - Accounting 125,062 125,062 Auditor - Payroll 62,428 62,428 Auditor - Management 76,409 23,009 23,008 20,392 10,000 Auditor - License/Recording 153,087 105,529 47,558 Auditor - Elections 432,606 78,588 354,018 Clerk of the Court 312,530 214,634 97,896 County Adm 218,708 143,650 75,058 BOCC 330,450 247,499 82,951 Board of Equalization 4,605 3,750 855 Civil Service Commission 2,266 2,266 Planning Commission 9,720 4,617 5,103 Safety & Security 329,659 9,343 103,581 216,735 District Court 641,630 388,564 253,066 Juvenile Services 714,655 325,310 389,345 Prosecutor-Criminal 493,473 377,066 116,407 Prosecutor-Civil 130,128 99,428 30,700 Prosecutor-Child Support 43,959 33,546 10,413 Prosecutor-Crime Victims 47,576 33,609 13,967 Prosecutor-Coroner 23,696 23,696 Sheriff-Adm 650,734 7,700 397,552 245,482 Sheriff-Investigation 228,729 138,266 90,463 Sheriff-Patrol 925,495 539,446 386,049 Sheriff-Traffic 489,060 286,484 202,576 Sheriff-Jail 1,140,736 566,188 574,548 Risk MgmtlSearch & Rescue/Code 25,379 18,772 6,607 Superior Court 376,306 87,143 289,163 Treasurer & O&M 311,887 50,988 102,077 88,299 70,523 Non-Dept.-State Auditor 10,821 10,821 Non-Dept.-Insurance for Cnty 306,054 243,229 62,825 Non-Dept.-Training Support 8,070 8,070 Non-Dept. -Miscellaneous 135,981 135,981 Non-Dept-Interfund Pymnt 1,009,525 1,009,525 Auditor's O&M 25,943 25,943 Boating Safety 28,374 15,010 13,364 WSU Learning Center 395,641 89,855 305,786 Community Services 172,994 172,994 4-H 71,383 33,545 37,838 E-911 Jeff Com 868,869 411,121 457,748 Grant Management 378,623 378,623 Watershed Planning 6,109 6,109 Hotel-Motel 241,380 241,380 Health & Human Services 2,876,430 1,380,045 1,496,385 Natural Resources 557,152 64,603 492,549 Animal Services 182,929 80,937 101,992 (Exhibit 0, Schedule 1) Jefferson County County-Wide Cost Allocation FY 2006/2007 Using 2005 Costs Total Costs not Indirect Direct Fringe & All Department Cost Allowable Costs Salary Other Dir-ect Mental Health 39,975 39,975 JC Drug Fund 12,357 12,357 Sheriff Drug Investigation 14,157 14,157 Law library 14,187 14,187 Community Development 1,440,397 908,878 531,519 Federal Forest Title III 152,244 152,244 JC Affordable Housing 38,007 38,007 Veterans Relief 33,120 33,120 Water Pollution Control Loan 1,041 1,041 Parks & Recreation 463,203 232,899 230,304 County Parks Improvement 114,828 34,546 80,282 Special Projects 7,854 5,594 2,260 Post Harvest Timber Management Roads 6,088,636 660,496 1,887,389 3,540,751 Facilities 792,511 405,618 386,893 Depreciation allowance-Courthouse 115,920 115,920 Flood/Stormwater Mgmt 108,545 24,241 84,304 Quilcene Flood Control 22,923 3,587 19,336 Construction & Renovation 1,587,766 1,263,622 73,694 250,450 County Capital Improvement 1,200,484 1,200,484 Capital Improvement Courthouse 108,600 2,639 35,490 70,471 HJ Carroll Park Fund 5,987 4,789 1,198 Public Infrastructure 69,105 69,105 Conservation Futures 161,899 155,003 6,896 Solid Waste 2,157,529 427,165 254,992 1,475,372 Tri Area Sewer 28,545 22,056 6,489 ER&R 1,834,984 1,834,984 Information Services 1,224,899 518,052 706,847 Total 34,002,042 6,771,109 1,939,614 10,152,819 15,138,500 Indirect Cost Rate Computation: Identifiable Indirect Cost= 1,939,614 Direct Salaries & Wages= 10,152,819 19.10% (Exhibit D, Schedule 1) Jefferson County County Wide Indirect Cost Rates for Fiscal Year 2005 Department Health Division Juvenile & Family Court Planning Commission Safety & Security Parks & Recreation Building Inspection Planning Department Prosecutor Non-Support Sheriff Sheriff Jail Natural Resources Substance Abuse Development Disabilities County Roads Solid Waste Equipment Rental E911 JeffCom Total Direct Cost (1) 2,876,430 714,655 9,720 329,659 463,203 578,567 1,175,417 36,539 2,312,848 1,147,285 557,152 o o 3,497,879 662,859 1,299,507 868,869 Indirect Cost County-Wide Indirect (Exhibit E-5) (2) 163,156 94,583 4,060 70,757 25,816 84,292 104,239 13,922 430,358 396,015 15,865 o o 93,576 37,066 27,683 73,054 (Exhibit D, Schedule 2) Indirect Cost Rate Col-21 Col-1 (3) 5.67% 13.23% 41.76% 0.00% 5.57% 14.57% 8.87% 38.10% 18.61 % 34.52% 2.85% 0.00% 0.00% 2.68% 5.59% 2.13% 8.41% SUMMARY OF THE FISCAL YEAR 2005 COST ALLOCA TION STEPDOWN The following schedule is a summary of the cost being allocated in cost allocation stepdown. Column 1 of Exhibit E, schedule 1, shows the total administration cost being allocated and the amount being allocated from each cost center. The last column of Exhibit E, schedule 4, shows the cost allocated to each operating division. It identifies the total indirect cost allocated to each operating division. (Exhibit E) Jefferson County Summary Allocation for Fiscal Year 2005 County Castle Correctional Equipment Organizations Total Costs Courthouse Hill Center Depreciation (1) (2) (3) (4) (5) Central Service Costs 0 County Courthouse $115,920 ($115,920) Castle Hill 106,031 0 ($106,031 ) Correctional Center 171,261 0 0 ($171,261) Equipment Depreciation 57,450 0 0 0 ($57,450) Facilities Courthouse 188,507 3,819 0 0 1,484 Facilities Correctional 260,820 0 0 0 502 Facilities DSHS 0 0 0 0 0 Public Services/County Admini~ 28,538 3,543 0 0 217 County AdministrationINon Del 161,120 0 0 0 0 Clerk of Board 50,220 585 0 0 58 Personnel 76,352 1,302 0 0 81 Information Services 483,705 7,600 0 0 1,220 CTeneral Insurance 243,229 0 0 0 0 Prosecuting Attorney 157,422 3,070 0 0 0 Auditor Payroll Actg 51,457 651 0 0 289 Auditor-CTeneral Ledger 106,047 1,302 0 0 433 Treasurer's Office 102,077 7,383 0 0 942 State Examiner 10,821 0 0 0 0 Civil Service 2,266 0 0 0 0 Direct Activities Assessor 10,675 0 0 1,832 Auditor-Licensing 5,906 0 0 2,115 Auditor-Elections 2,805 0 0 594 Board of Equalization 0 0 0 0 Clerk of Board 585 0 0 23 Commissioners Office 7,055 0 0 481 Planning Commission 0 0 0 0 Safety & Security 0 0 24,770 0 Cooperative Extension 0 0 0 5,349 District Court 12,585 0 0 1,044 (Exhibit E, Schedule I, lof2) Jefferson County Summary Allocation for Fiscal Year 2005 County Castle Correctional Equipment Organizations Total Costs Courthouse Hill Center Depreciation (1) (2) (3) (4) (5) Juvenile Services 9,881 0 0 1,044 Parks & Recreation 0 0 0 3,417 Plnng. & Community Dp. 0 0 0 127 Prosecuting Attny.-Crim 9,743 0 0 0 Prosecuting Attny.-Chld 2,075 0 0 0 Coroner 0 0 0 0 Sheriff 1,370 0 0 21,670 Sheriff-Jail 0 0 130,774 9,287 E911 JeffCom 0 0 15,717 0 Superior Court 16,639 0 0 0 Human Services Admin. 0 65,320 0 0 Natural Resources 0 8,907 0 0 Substance Abuse 0 0 0 0 Developmental Disabilities 0 0 0 0 County Fair 0 0 0 0 Law Library 0 0 0 0 4-H After School 0 0 0 0 County Road Admin. 0 0 0 0 County Road Design 0 0 0 0 County Road Maintenance 0 0 0 0 Solid Waste 0 0 0 0 Equipment Rental 0 0 0 0 Permit Center 0 31,805 0 306 Animal Contrl Services 0 0 0 1,101 Clerk of the Court 7,346 0 0 3,836 Outside Services 0 0 0 0 Billed Services 0 0 0 0 TOTAL COSTS $2,373,243 (Exhibit E, Schedule 1,2 of2) Jefferson County Summary Allocation for Fiscal Year 2005 Facilities Facilities Facilities Public County Organizations Courthouse Correctnl. Castle Hill Annex Services Administ. (6) (7) (8) (9) (10) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse ($193,810) Facilities Correctional 0 ($261,322) Facilities DSHS 0 0 0 Public Services/County Admini~ 6,112 0 0 ($38,410) County AdministrationINon Del 0 0 0 622 ($161,742) Clerk of Board 1,009 0 0 279 382 Personnel 2,246 0 0 203 580 Infonnation Services 13,109 0 0 1,455 3,675 C1eneral Insurance 0 0 0 127 1,848 Prosecuting Attorney 5,295 0 0 0 1,196 Auditor Payroll Actg 1,123 0 0 0 391 Auditor-C1eneral Ledger 2,246 0 0 0 806 Treasurer's Office 12,734 0 0 0 776 State Examiner 0 0 0 0 82 Civil Service 456 0 0 0 17 Direct Activities Assessor 18,412 0 0 0 4,446 Auditor-Licensing 10,187 0 0 0 1,989 Auditor-Elections 4,838 0 0 0 726 Board of Equalization 0 0 0 0 35 Clerk of Board 1,009 0 0 0 829 Commissioners Office 12,168 0 0 0 1,682 Planning Commission 0 0 0 0 74 Safety & Security 0 23,956 0 622 2,505 Cooperative Extension 0 0 0 812 3,006 District Court 21,708 0 0 0 4,875 (Exhibit E, Schedule 2, I of2) Jefferson County Summary Allocation for Fiscal Year 2005 Facilities Facilities Facilities Public County Organizations Courthouse Correctnl. Castle Hill Annex Services Administ. (6) (7) (8) (9) (10) Juvenile Services 17,043 0 0 0 5,430 Parks & Recreation 0 0 0 2,026 3,520 Plnng. & Community Dp. 0 0 0 4,865 9,723 Prosecuting Attny.-Crim 16,806 0 0 0 3,090 Prosecuting Attny.-Chld 3,578 0 0 0 985 Coroner 0 0 0 0 180 Sheriff 2,362 144,399 0 0 17,574 Sheriff-Jail 0 126,474 0 0 8,718 E911 JeffCom 0 15,200 0 0 6,602 Superior Court 28,700 0 0 0 2,859 Human Services Admin. 0 0 0 8,455 21,856 Natural Resources 0 0 0 198 4,233 Substance Abuse 0 0 0 0 0 Developmental Disabilities 0 0 0 0 0 County Fair 0 0 0 0 0 Law Library 0 0 .0 0 32 4-H After School 0 0 0 419 542 County Road Admin. 0 0 0 3,471 26,578 County Road Design 0 0 0 962 0 County Road Maintenance 0 0 0 8,468 0 Solid Waste 0 0 0 1,965 5,037 Equipment Rental 0 0 0 1,734 9,874 Permit Center 0 0 0 993 1,221 Animal Contrl Services 0 0 0 734 1,390 Clerk of the Court 12,670 0 0 0 2,375 Outside Services 0 0 0 0 0 Billed Services 0 0 0 0 TOTAL COSTS (Exhibit E, Schedule 2, 2 of 2) Jefferson County Summary Allocation for Fiscal Year 2005 (Exhibit E, Schedule 3, I of2) Jefferson County Summary Allocation for Fiscal Year 2005 Clerk of Information General Prosecuting Organizations Board Personnel Services Insurance Attorney (11) (12) (13) (14) (15) Juvenile Services 1,523 2,353 34,846 . 15,767 0 Parks & Recreation 1,537 2,374 0 0 0 Plnng. & Community Dp. 3,689 5,699 0 0 66,767 Prosecuting Attny.-Crim 1,587 2,451 36,300 16,425 0 Prosecuting Artny.-Chld 169 262 3,877 1,754 0 Coroner 0 0 0 0 0 Sheriff 6,123 9,459 140,089 63,388 0 Sheriff-Jail 3,129 4,834 71,586 32,392 0 E911 JeffCom 2,201 3,400 0 22,784 0 Superior Court 337 521 7,709 0 0 Human Services Admin. 6,412 9,905 0 0 6,514 ~atural Resources 150 232 0 0 0 Substance Abuse 0 0 0 0 0 Developmental Disabilities 0 0 0 0 0 County Fair 0 0 0 0 0 Law Library 0 0 0 0 0 4-H After School 318 491 0 3,289 0 County Road Admin. 2,632 4,066 0 0 3,257 County Road Design 730 1,127 0 0 1,628 County Road Maintenance 6,421 9,920 0 0 1,628 Solid Waste 1,490 2,302 0 0 1,628 Equipment Rental 1,315 2,032 0 0 0 Permit Center 753 1,163 0 0 22,799 Animal Contrl Services 556 860 0 0 0 Clerk of the Court 1,234 1,907 28,238 0 0 Outside Services 0 0 0 0 0 Billed Services 0 0 0 0 0 TOTAL COSTS (Exhibit E, Schedule 3, 2 of2) Jefferson County Summary Allocation for Fiscal Year 2005 Auditor Auditor Treasurer's State Civil Organizations Payroll Gen. Ledg. Office Examiner Services (16) (17) (18) (19) (20) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities DSHS Public Services/County Admini~ County Administration/Non Del Clerk of Board Personnel Information Services General Insurance Prosecuting Attorney Auditor Payroll Actg ($62,428) Auditor-General Ledger 451 ($125,062) Treasurer's Office 1,022 406 ($158,174) State Examiner 0 0 0 ($10,903) Civil Service 0 91 0 $1 ($2,832) Direct Activities Assessor 2,434 887 730 320 0 Auditor- Licensing 1,116 290 6,315 114 0 Auditor-Elections 460 788 651 237 0 Board of Equalization 45 41 0 3 0 Clerk of Board 248 232 0 36 0 Commissioners Office 600 887 190 145 0 Planning Commission 41 257 0 5 0 Safety & Security 553 1,294 0 180 0 Cooperative Extension 722 3,583 1,190 216 0 District Court 2,025 7,315 9,092 351 0 \. (Exhibit E, Schedule 4, lof2) Jefferson County Summary Allocation for Fiscal Year 2005 Auditor Auditor Treasurer's State Civil Organizations Payroll Gen. Ledg. Office Examiner Services (16) (17) (18) (19) (20) Juvenile Services 1,784 3,442 1,079 391 0 Parks & Recreation 1,800 5,623 5,268 253 0 Plnng. & Community Dp. 4,321 4,321 4,189 537 0 Prosecuting Attny.-Crim 1,858 2,024 428 348 0 Prosecuting Attny.-Chld 198 357 651 16 0 Coroner 0 315 79 13 0 Sheriff 7,172 7,447 6,093 1,338 1,874 Sheriff-Jail 3,665 2,455 1,190 554 958 E911 JeflCom 2,578 2,654 1,444 475 0 Superior Court 395 6,237 0 206 0 Human Services Admin. 7,510 8,384 27,227 1,573 0 Natural Resources 176 1,045 619 305 0 Substance Abuse 0 0 0 0 0 Developmental Disabilities 0 0 0 0 0 County Fair 0 3,044 6,759 0 0 Law Library 0 141 619 2 0 4-H After School 372 1,045 95 39 0 County Road Admin. 3,083 7,066 3,126 1,035 0 County Road Design 855 0 0 0 0 County Road Maintenance 7,522 0 0 0 0 Solid Waste 1,746 4,735 17,215 947 0 Equipment Rental 1,540 7,986 2,459 742 0 Permit Center 882 448 23,673 250 0 Animal Contrl Services 652 2,231 10,472 100 0 Clerk of the Court 1,446 804 6,950 171 0 Outside Services 3,157 37,187 20,373 0 0 Billed Services 0 0 0 0 0 TOTAL COSTS (Exhibit E, Schedule 4, 2 of 2) Organizations Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities DSHS Public Services/County Admini~ County Administration/Non Del Clerk of Board Personnel Information Services {}enerallnsurance Prosecuting Attorney Auditor Payroll Actg Auditor-{}eneral Ledger Treasurer's Office State Examiner Civil Service Direct Activities Assessor Auditor-Licensing Auditor-Elections Board of Equalization Clerk of Board Commissioners Office Planning Commission Safety & Security Cooperative Extension District Court Jefferson County Summary Allocation for Fiscal Year 2005 Total Costs (21) 117,321 62,132 27,418 1,502 10,539 105,043 4,060 70,757 24,454 120,855 (Exhibit E, Schedule 5, lof2) Organizations Juvenile Services Parks & Recreation Plnng. & Community Dp. Prosecuting Attny.-Crim Prosecuting Attny.-Chld Coroner Sheriff Sheriff-Jail E911 JeftCom Superior Court Human Services Admin. Natural Resources Substance Abuse Developmental Disabilities County Fair Law Library 4-H After School County Road Admin. County Road Design County Road Maintenance Solid Waste Equipment Rental Permit Center Animal Contri Services Clerk of the Court Outside Services Billed Services TOTAL COSTS Jefferson County Summary Allocation for Fiscal Year 2005 Total Costs (21) 94,583 25,816 104,239 91,060 13,922 587 430,358 396,015 73,054 63,603 163,156 15,865 o o 9,803 794 6,610 54,314 5,303 33,959 37,066 27,683 84,292 18,096 66,976 60,717 o $2,421,950 (Exhibit E, Schedule 5, 2 of2) COST ALLOCATION SUMMARY FISCAL YEAR 2005 The following schedule is a summary of indirect cost allocations by the Operating Divisions. This schedule shows the amount each division was allocated from each of the indirect cost centers. (Exhibit F) Jefferson County Divisional Summary Allocation for Fiscal Year 2005 County Roads County Roads County Roads Solid Equipment Admin. Design Maintenance Waste Rental County Courthouse 0 0 0 0 0 Castle Hill 0 0 0 0 0 Correctional Center 0 0 0 0 0 Equipment Depreciation 0 0 0 0 0 Facilities Courthouse 0 0 0 0 0 Facilities Correctional 0 0 0 0 0 Facilities DSHS 0 0 0 0 0 Public Services/County Admini~ 3,471 962 8,468 1,965 1,734 County AdministrationINon Del 26,578 0 0 5,037 9,874 Clerk of Board 2,632 730 6,421 1,490 1,315 Personnel 4,066 1,127 9,920 2,302 2,032 Information Services 0 0 0 0 0 General Insurance 0 0 0 0 0 Prosecuting Attorney 3,257 1,628 1,628 1,628 0 Auditor Payroll Actg 3,083 855 7,522 1,746 1,540 Auditor-General Ledger 7,066 0 0 4,735 7,986 Treasurer's Office 3,126 0 0 17,215 2,459 State Examiner 1,035 0 0 947 742 Civil Service 0 0 0 0 0 Total 54,314 5,303 33,959 37,066 27,683 (Exhibit F, Schedule I) DETAIL ALLOCATION, OF ADMINISTRATIVE COSTS The following schedules show the allocation of each indirect cost center and the detail of the indirect cost center make-up. Listed below are the sections that each schedule may include: Administrative Description This section provides a narrative of the related schedule. a. Detailed Allocation for Fiscal Year 2005 This section shows the allocation of the indirect cost for each schedule. . b. Supporting Schedules for Fiscal Year 2005 This section shows the classifications of cost including allocated indirect cost for each schedule. c. Other Supporting Schedules for Fiscal Year 2005 This section provides other detail costing schedules when it is necessary to further clarify the cost make-up of an indirect cost center. Listed on the following page are the schedules and their related numbers included in this exhibit. (Exhibit H) INDIRECT COST SCHEDULES Schedules 1. Building Depreciation County Courthouse 2. Building Depreciation Castle Hill 3. Building Depreciation Correctional Center 4. Equipment Depreciation 5. Facilities Courthouse 6. Facilities Correctional 7. Facilities Future 8. Public Services/County Administrator 9. County AdministrationINon Departmental 10. Clerk of the Board 11. Personnel 12. Information Services 13. General Insurance 14. Prosecuting Attorney 15. Auditor Payroll Accounting 16. Auditor General Ledger Accounting 17. Treasurer's Office 18. State Examiner 19. Civil Service County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 County Courthouse Building Depreciation The Building Depreciation Costs represents depreciation on the County Courthouse. The county courthouse acquisition costs is estimated to be $275,610. The use allowance is computed on a fifty year estimated life or $5,512 per year. Capital Improvements since 1988 total $2,506,559 The use allowances are computed on a 25 year estimated life and, as of2005, total $115,920 per year. Basis of Allocation The basis of allocation for the depreciation is the square footage occupied by each department/division within the building. (Exhibit H-1) (Exhibit H, Schedule la, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2005 County Courthouse Organizations Units Percentage Allocation Billed Net Costs (2) (3) (4) (5) (6) Juvenile Services 1,867 8.52% 9,881 9,881 Parks & Recreation 0 0.00% 0 0 Plnng. & Community Dp. 0 0.00% 0 0 Prosecuting Attny.-Crim 1,841 8.41% 9,743 9,743 Prosecuting Attny.-Chld 392 1.79% 2,075 2,075 Coroner 0 0.00% 0 0 Sheriff 259 1.18% 1,370 1,370 Sheriff-Jail 0 0.00% 0 0 E911 JeffCom 0 0.00% 0 0 Superior Court 3,144 14.35% 16,639 16,639 Human Services Admin. 0 0.00% 0 0 Natural Resources 0 0.00% 0 0 Substance Abuse. 0 0.00% 0 0 Developmental Disabilities 0 0.00% 0 0 County Fair 0 0.00% 0 0 Law Library 0 0.00% 0 0 4-H After School 0 0.00% 0 0 County Road Admin. 0 0.00% 0 0 County Road Design 0 0.00% 0 0 County Road Maintenance 0 0.00% 0 0 Solid Waste 0 0.00% 0 0 Equipment Rental 0 0.00% 0 0 Permit Center 0 0.00% 0 0 Animal Contr/ Services 0 0.00% 0 0 Clerk of the Court 1,388 6.34% 7,346 7,346 Outside Services 0 0.00% 0 0 Billed Services 0 0.00% 0 0 (Exhibit H, Schedule la, 2 of2) Computation ofIndirect Costs Cost Object Courthouse Costs Personnel Services Services and Supplies 115,920 Capital Outlay Subtotal $115,920 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $115,920 Add Allocated Costs:. State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County Administration/Non Departmental Public Services/County Administrator Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill 0 County Courthouse 0 0 Total Allocable Costs $115,920 (Exhibit H, Schedule I b,) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Castle Hill Building Depreciation The Castle Hill Building Depreciation expense represent the depreciation on the Castle Hill Building. The Castle Hill Building acquisition was $3,100,000. The use allowance is based on 50 years or $62,000 per year. Capital improvements since 2005 total $1,100,770 the use allowances are computed on a 25 year estimated life and as of2005 total $106,031. Basis of Allocation The basis of allocation for the depreciation is the square footage occupied by each department/division within the building. (Exhibit H-2) Jefferson County Detail Allocation for Fiscal Year 2005 Castle Hill Organizations Units Percentage Allocation Billed Costs Net Balance (7) (8) (9) (10) (11) Central Service Costs County Courthouse Castle Hill 14,512 100.00% ($106,031) ($106,031 ) Correctional Center 0.00% 0 0 0 Equipment Depreciation 0.00% 0 0 0 Facilities Courthouse 0.00% 0 0 0 Facilities Correctional 0.00% 0 0 0 Facilities DSHS 0.00% 0 0 0 Public Services/County Admini~ 0.00% 0 0 0 County AdministrationINon Del 0.00% 0 0 0 Clerk of Board 0.00% 0 0 0 Personnel 0.00% 0 0 0 Information Services 0.00% 0 0 0 C1eneral Insurance 0.00% 0 0 0 Prosecuting Attorney 0.00% 0 0 0 Auditor Payroll Actg 0.00% 0 0 0 Auditor-C1eneral Ledger 0.00% 0 0 0 Treasurer's Office 0.00% 0 0 0 State Examiner 0.00% 0 0 0 Civil Service 0.00% 0 0 0 Direct Activities Assessor 0.00% 0 0 0 Auditor-Licensing 0.00% 0 0 0 Auditor- Elections 0.00% 0 0 0 Board of Equalization 0.00% 0 0 0 Clerk of Board 0.00% 0 0 0 Commissioners Office 0.00% 0 0 0 Planning Commission 0.00% 0 0 0 Safety & Security 0.00% 0 0 0 Cooperative Extension 0.00% 0 0 0 District Court 0.00% 0 0 0 (Exhibit H, Schedule 2a, I of2) Jefferson County Detail Allocation for Fiscal Year 2005 Castle Hill Organizations Units Percehtage Allocation Billed Costs Net Balance (7) (8) (9) (10) (11) Juvenile Services 0.00% 0 0 0 Parks & Recreation 0.00% 0 0 0 Plnng. & Community Dp. 0.00% 0 0 0 Prosecuting Attny.-Crim 0.00% 0 0 0 Prosecuting Attny.-Chld 0.00% 0 0 0 Coroner 0.00% 0 0 0 Sheriff 0.00% 0 0 0 Sheriff-Jail 0.00% 0 0 0 E911 JeftCom 0.00% 0 0 0 Superior Court 0.00% 0 0 0 Human Services Admin. 8,940 61.60% 65,320 0 65,320 Natural Resources 1,219 8.40% 8,907 0 8,907 Substance Abuse 0.00% 0 0 0 Developmental Disabilities 0.00% 0 0 0 County Fair 0.00% 0 0 0 Law Library 0.00% 0 0 0 4-H After School 0.00% 0 0 0 County Road Admin. 0.00% 0 0 0 County Road Design 0.00% 0 0 0 County Road Maintenance 0.00% 0 0 0 Solid Waste 0.00% 0 0 0 Equipment Rental 0.00% 0 0 0 Permit Center 4,353 30.00% 31,805 0 31,805 Animal Contrl Services 0.00% 0 0 0 Clerk of the Court 0.00% 0 0 0 Outside Services 0.00% 0 0 0 Billed Services 0.00% 0 0 0 (Exhibit H, Schedule 2a, 2 of2) Computation ofIndirect Costs Cost Object Castle Hill Costs Personnel Services $0 Services and Supplies 106,031 Capital Outlay 0 Subtotal $106,031 Less: Capital Outlay $0 General Government Billed Services $0 Total Allowable Costs $106,031 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County AdministrationINon Der Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill 0 County Courthouse 0 0 Total Allocable Costs $106,031 (Exhibit H, Schedule 2b,) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Correctional Center/Sheriff Adm.Building Depreciation The Correctional Building Depreciation represents the annual depreciation on this building. The Correctional Building acquisition costs is $3,288,763. The depreciation is computed on a forty year estimated life or $82,219 a year. Capital Improvements since 1988 total $2,226,061. The use allowance is computed on a 25 year estimated life and totals $171,261 per year. Basis of Allocation The basis of allocation for the depreciation is the square footage occupied by each department/division within the building. (Exhibit H-3) Jefferson County Detail Allocation for Fiscal Year 2005 Correctional Center/Sheriff Adm Organizations Units Percentage Allocation Billed Costs Net Balance (12) (13) (14) (15) (16) Central Service Costs County Courthouse Castle Hill Correctional Center 13,847 100.00% ($171,261 ) ($171,261 ) Equipment Depreciation 0.00% 0 0 0 Facilities Courthouse 0.00% 0 0 0 Facilities Correctional 0.00% 0 0 0 Facilities DSHS 0.00% 0 0 0 Public Services/County Admini~ 0.00% 0 0 0 County Administration/Non Del 0.00% 0 0 0 Clerk of Board 0.00% 0 0 0 Personnel 0.00% 0 0 0 Information Services 0.00% 0 0 0 Cieneral Insurance 0.00% 0 0 0 Prosecuting Attorney 0.00% 0 0 0 Auditor Payroll Actg 0.00% 0 0 0 Auditor-Cieneral Ledger 0.00% 0 0 0 Treasurer's Office 0.00% 0 0 0 State Examiner 0.00% 0 0 0 Civil Service 0.00% 0 0 0 Direct Activities Assessor 0.00% 0 0 0 Auditor-Licensing 0.00% 0 0 0 Auditor-Elections 0.00% 0 0 0 Board of Equalization 0.00% 0 0 0 Clerk of Board 0.00% 0 0 0 Commissioners Office 0.00% 0 0 0 Planning Commission 0.00% 0 0 0 Safety & Security 2,003 14.46% 24,770 0 24,770 Cooperative Extension 0.00% 0 0 0 District Court 0.00% 0 0 0 (Exhibit H, Schedule 3a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 2005 Correctional Center/Sheriff Adm Organizations Units Percentage Allocation Billed Costs Net Balance (12) (13) (14) (15) (16) Juvenile Services 0.00% 0 0 0 Parks & Recreation 0.00% 0 0 0 Plnng. & Community Dp. 0.00% 0 0 0 Prosecuting Attny.-Crim 0.00% 0 0 0 Prosecuting Attny.-Chld 0.00% 0 0 0 Coroner 0.00% 0 0 0 Sheriff 0.00% 0 0 0 Sheriff-Jail 10,574 76.36% 130,774 0 130,774 E911 JeftCom 1,271 9.18% 15,717 0 15,717 Superior Court 0.00% 0 0 0 Human Services Admin. 0.00% 0 0 0 Natural Resources 0.00% 0 0 0 Substance Abuse 0.00% 0 0 0 Developmental Disabilities 0.00% 0 0 0 County Fair 0.00% 0 0 0 Law Library 0.00% 0 0 0 4-H After School 0.00% 0 0 0 County Road Admin. 0.00% 0 0 0 County Road Design 0.00% 0 0 0 County Road Maintenance 0.00% 0 0 0 Solid Waste 0.00% 0 0 0 Equipment Rental 0.00% 0 0 0 Permit Center 0.00% 0 0 0 Animal Contrl Services 0.00% 0 0 0 Clerk of the Court 0.00% 0 0 0 Outside Services 0.00% 0 0 0 Billed Services 0.00% 0 0 0 (Exhibit H, Schedule 3a, 2 of2) Computation ofIndirect Costs Cost Object Sheriff AdmlCorreclJeffCom Costs Personnel Services Services and Supplies Capital Outlay 171,261 Subtotal $171,261 Less: Capital Outlay General Government Billed Services $0 $0 Total Allowable Costs $171,261 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County Administration/Non Der Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse o o o Total Allocable Costs $171,261 (Exhibit H, Schedule 3b,) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2006 and 2007 Equipment Use Allowance The total cost of all equipment assigned to each department/division is included on the county inventory system. The use allowance percentage of 6.67 was applied to the inventory assigned to each department/division. The acquisition cost for the equipment is included in the budgets of each individual department. Therefore, it is not a cost billable to anyone department, but is an allowable and allocable indirect cost. Basis of Allocation The total cost of inventory assigned to each department/division. (Exhibit H-4) Jefferson County Detail Allocation for Fiscal Year 2005 Equipment Depreciation Organizations Units Percentage Allocation Billed Costs Net Balance (17) (18) (19) (20) (21) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation 497,375 100.00% ($57,450) ($57,450) Facilities Courthouse 12,844 2.58% 1,484 0 1,484 Facilities Correctional 4,346 0.87% 502 0 502 Facilities DSHS 0 0.00% 0 0 0 Public Services/County Admini~ 1,880 0.38% 217 0 217 County Administration/Non Del 0 0.00% 0 0 0 Clerk of Board 500 0.10% 58 0 58 Personnel 700 0.14% 81 0 81 Information Services 10,560 2.12% 1,220 0 1,220 {}eneral Insurance 0 0.00% 0 0 0 Prosecuting Attorney 0 0.00% 0 0 0 Auditor Payroll Actg 2,500 0.50% 289 0 289 Auditor-{}eneral Ledger 3,750 0.75% 433 0 433 Treasurer's Office 8,154 1.64% 942 0 942 State Examiner 0 0.00% 0 0 0 Civil Service 0 0.00% 0 0 0 Direct Activities Assessor 15,860 3.19% 1,832 0 1,832 Auditor-Licensing 18,307 3.68% 2,115 0 2,115 Auditor-Elections 5,146 1.03% 594 0 594 Board of Equalization 0 0.00% 0 0 0 Clerk of Board 200 0.04% 23 0 23 Commissioners Office 4,164 0.84% 481 0 481 Planning Commission 0 0.00% 0 0 0 Safety & Security 0 0.00% 0 0 0 Cooperative Extension 46,310 9.31% 5,349 0 5,349 District Court 9,039 1.82% 1,044 0 1,044 (Exhibit H, Schedule 4a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2005 Equipment Depreciation Organizations Units Percentage Allocation Billed Costs Net Balance (17) (18) (19) (20) (21) Juvenile Services 9,039 1.82% 1,044 0 1,044 Parks & Recreation 29,580 5.95% 3,417 0 3,417 Plnng. & Community Dp. 1,100 0.22% 127 0 127 Prosecuting Attny.-Crim 0 0.00% 0 0 0 Prosecuting Attny.-Chld 0 0.00% 0 0 0 Coroner 0 0.00% 0 0 0 Sheriff 187,606 37.72% 21,670 0 21,670 Sheriff-Jail 80,402 16.17% 9,287 0 9,287 E911 JeffCom 0 0.00% 0 0 0 Superior Court 0 0.00% 0 0 0 Human Services Admin. 0 0.00% 0 0 0 Natural Resources 0 0.00% 0 0 0 Substance Abuse 0 0.00% 0 0 0 Developmental Disabilities 0 0.00% 0 0 0 County Fair 0 0.00% 0 0 0 Law Library 0 0.00% 0 0 0 4-H After School 0 0.00% 0 0 0 County Road Admin. 0 0.00% 0 0 0 County Road Design 0 0.00% 0 0 0 County Road Maintenance 0 0.00% 0 0 0 Solid Waste 0 0.00% 0 0 0 Equipment Rental 0 0.00% 0 0 0 Permit Center 2,647 0.53% 306 0 306 Animal Contrl Services 9,533 1.92% 1,101 0 1,101 Clerk of the Court 33,208 6.68% 3,836 0 3,836 Outside Services 0 0.00% 0 0 0 Billed Services 0 0.00% 0 0 0 (Exhibit H, Schedule 4a, 2 of 2) Cost Object Personnel Services Services and Supplies Capital Outlay Subtotal Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: Computation ofIndirect Costs Equipment Depree. $0 Costs $0 57,450 $57,450 o $0 State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County AdministrationINon Der Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs (Exhibit H. Schedule 4b,) $57,450 o o o $0 $57,450 County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Facilities Maintenance Courthouse The County-wide Maintenance Budget is used by the County to maintain all county owned buildings. Courthouse Maintenance includes expenditures for labor, electric service, and heat. Basis of Allocation The basis of allocation is square footage assigned to each department. (Exhibit H-5) (Exhibit H, Schedule Sa, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 2005 Facilities Courthouse Organizations Units Percentage Allocation Billed Costs Net Balance (22) (23) (24) (25) (26) Juvenile Services 1,867 8.79% 17,043 0 17,043 Parks & Recreation 0 0.00% 0 0 0 Plnng. & Community Dp. 0 0.00% 0 0 0 Prosecuting Attny.-Crim 1,841 8.67% 16,806 0 16,806 Prosecuting Attny.-Chld 392 1.85% 3,578 0 3,578 Coroner 0 0.00% 0 0 0 Sheriff 259 1.22% 2,362 0 2,362 Sheriff-Jail 0 0.00% 0 0 0 E911 JeffCom 0 0.00% 0 0 0 Superior Court 3,144 14.81% 28,700 0 28,700 Human Services Admin. 0 0.00% 0 0 0 Natural Resources 0 0.00% 0 0 0 Substance Abuse 0 0.00% 0 0 0 Developmental Disabilities 0 0.00% 0 0 0 County Fair 0 0.00% 0 0 0 Law Library 0 0.00% 0 0 0 4-H After School 0 0.00% 0 0 0 County Road Admin. 0 0.00% 0 0 0 County Road Design 0 0.00% 0 0 0 County Road Maintenance 0 0.00% 0 0 0 Solid Waste 0 0.00% 0 0 0 Equipment Rental 0 0.00% 0 0 0 Permit Center 0 0.00% 0 0 0 Animal Contrl Services 0 0.00% 0 0 0 Clerk of the Court 1,388 6.54% 12,670 0 12,670 Outside Services 0 0.00% 0 0 0 Billed Services 0 0.00% 0 0 0 (Exhibit H, Schedule 5a, 2 of2) Cost Object Personnel Services Services and Supplies Capital Outlay Subtotal Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: Computation ofIndirect Costs Facilities Courthouse Costs $95,793 92,714 $188,507 $0 $0 $188,507 State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County Administration/Non Der Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 1,484 o o 3,819 $5,303 $193,810 (Exhibit H, Schedule 5b,) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2006 and 2007 Facilities Maintenance Sheriff Adm/Correctional Center The County-wide Maintenance Budget is used by the County to maintain all county owned buildings. Correctional Center Maintenance includes expenditures for labor, electric service, and heat. Basis of Allocation The basis of allocation is square footage assigned to Jeff Com, Safety& Security, the jail and to Sheriffs Adm.. (Exhibit H-6) Jefferson County Detail Allocation for Fiscal Year 2005 Facilities CorrectionaVSheriff Adm Organizations Units Percentage Allocation Billed Costs Net Balance (27) (28) (29) (30) (31) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional 21,847 100.00% ($261,322) ($261,322) Facilities DSHS 0.00% 0 0 0 Public Services/County Admini~ 0.00% 0 0 0 County Administration/Non Del 0.00% 0 0 0 Clerk of Board 0.00% 0 0 0 Personnel 0.00% 0 0 0 Information Services 0.00% 0 0 0 General Insurance 0.00% 0 0 0 Prosecuting Attorney 0.00% 0 0 0 Auditor Payroll Actg 0.00% 0 0 0 Auditor-General Ledger 0.00% 0 0 0 Treasurer's Office 0.00% 0 0 0 State Examiner 0.00% 0 0 0 Civil Service 0.00% 0 0 0 Direct Activities Assessor 0.00% 0 0 0 Auditor- Licensing 0.00% 0 0 0 Auditor-Elections 0.00% 0 0 0 Board of Equalization 0.00% 0 0 0 Clerk of Board 0.00% 0 0 0 Commissioners Office 0.00% 0 0 0 Planning Commission 0.00% 0 0 0 Safety & Security 2,003 9.17% 23,956 0 23,956 Cooperative Extension 0.00% 0 0 0 District Court 0.00% 0 0 0 (Exhibit H, Schedule 6a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2005 Facilities CorrectionaVSheriff Adm Organizations Units Percentage Allocation Billed Costs Net Balance (27) (28) (29) (30) (31) Juvenile Services 0.00% 0 0 0 Parks & Recreation 0.00% 0 0 0 Plnng. & Community Dp. 0.00% 0 0 0 Prosecuting Attny.-Crim 0.00% 0 0 0 Prosecuting Attny.-Chld 0.00% 0 0 0 Coroner 0.00% 0 0 0 Sheriff 12,072 55.26% 144,399 0 144,399 Sheriff-Jail 10,574 48.40% 126,474 0 126,474 E911 JeflCom 1,271 5.82% 15,200 0 15,200 Superior Court 0.00% 0 0 0 Human Services Admin. 0.00% 0 0 0 Natural Resources 0.00% 0 0 0 Substance Abuse 0.00% 0 0 0 Developmental Disabilities 0.00% 0 0 0 County Fair 0.00% 0 0 0 Law Library 0.00% 0 0 0 4-H After School 0.00% 0 0 0 County Road Admin. 0.00% 0 0 0 County Road Design 0.00% 0 0 0 County Road Maintenance 0.00% 0 0 0 Solid Waste 0.00% 0 0 0 Equipment Rental 0.00% 0 0 0 Permit Center 0.00% 0 0 0 Animal Contrl Services 0.00% 0 0 0 Clerk of the Court 0.00% 0 0 0 Outside Services 0.00% 0 0 0 Billed Services 0.00% 0 0 0 (Exhibit H, Schedule 6a, 20f2) Computation ofIndirect Costs Cost Object Fad!. Sheriff/Correc/JeffCom Costs Personnel Services Services and Supplies Capital Outlay $89,538 171,282 o Subtotal $260,820 Less: Capital Outlay General Government Billed Services $0 $0 Total Allowable Costs $260,820 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County Administration/Non Der Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse o o o o o $0 Total Allocable Costs $260,820 (Exhibit H, Schedule 6b,) Jefferson County Detail Allocation for Fiscal Year 2005 Facilities Castle Hill Annex Organizations Units Percentage Allocation Billed Costs Net Balance (32) (33) (34) (35) (36) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities DSHS 7,636 100.00% $0 $0 Public Services/County Admini~ 0.00% 0 0 0 County AdministrationINon Del 0.00% 0 0 0 Clerk of Board 0.00% 0 0 0 Personnel 0.00% 0 0 0 Information Services 0.00% 0 0 0 General Insurance 0.00% 0 0 0 Prosecuting Attorney 0.00% 0 0 0 Auditor Payroll Actg 0.00% 0 0 0 Auditor-General Ledger 0.00% 0 0 0 Treasurer's Office 0.00% 0 0 0 State Examiner 0.00% 0 0 0 Civil Service 0.00% 0 0 0 Direct Activities Assessor 0.00% 0 0 0 Auditor-Licensing 0.00% 0 0 0 Auditor- Elections 0.00% 0 0 0 Board of Equalization .0.00% 0 0 0 Clerk of Board 0.00% 0 0 0 Commissioners Office 0.00% 0 0 0 Planning Commission 0.00% 0 0 0 Safety & Security 0.00% 0 0 0 Cooperative Extension 0.00% 0 0 0 District Court 0.00% 0 0 0 (Exhibit H, Schedule 7a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2005 Facilities Castle Hill Annex Organizations Units pertentage Allocation Billed Costs Net Balance (32) (33) (34) (35) (36) Juvenile Services 0.00% 0 0 0 Parks & Recreation 0.00% 0 0 0 Plnng. & Community Dp. 0.00% 0 0 0 Prosecuting Attny.-Crim 0.00% 0 0 0 Prosecuting Attny.-Chld 0.00% 0 0 0 Coroner 0.00% 0 0 0 Sheriff 0.00% 0 0 0 Sheriff-Jail 0.00% 0 0 0 E911 JeffCom 0.00% 0 0 0 Superior Court 0.00% 0 0 0 Human Services Admin. 0.00% 0 0 0 Natural Resources 0.00% 0 0 0 Substance Abuse 0.00% 0 0 0 Developmental Disabilities 0.00% 0 0 0 County Fair 0.00% 0 0 0 Law Library 0.00% 0 0 0 4-H After School 0.00% 0 0 0 County Road Admin. 0.00% 0 0 0 County Road Design 0.00% 0 0 0 County Road Maintenance 0.00% 0 0 0 Solid Waste 0.00% 0 0 0 Equipment Rental 0.00% 0 0 0 Permit Center 0.00% 0 0 0 Animal Contd Services 0.00% 0 0 0 Clerk of the Court 0.00% 0 0 0 Outside Services 7,636 100.00% 0 0 0 Billed Services 0.00% 0 4,790 (Exhibit H, Schedule 7a, 2 of2) Computation of Indirect Costs Cost Object Facilities Castle Annex Costs Personnel Services Services and Supplies Capital Outlay $0 o o Subtotal $0 Less: Capital Outlay General Government Billed Services $0 o $0 Total Allowable Costs $0 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County Administration/Non Der Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse o o o o o o $0 $0 Total Allocable Costs (Exhibit H, Schedule 7b,) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Public Services/County Administrator The Public Services function provides overall direction to all non elective departments. The cost of the Public Services/County Administrator Unit will be allocated to all departments that are not under the direction of an elected official. Basis of Allocation The Public Services/County Administrator Unit will be allocated based on the.number of full time equivalent staff in each department/division not supervised by an elected official. (Exhibit H-8) Jefferson County Detail Allocation for Fiscal Year 2005 Public Service/County Administrator Organizations Units . Percentage Allocation Billed Costs Net Balance (37) (38) (39) (40) (41) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities DSHS Public Services/County Admini~ 151.28 100.00% ($38,410) ($38,410) County Administration/Non Del 2.45 1.62% 622 0 622 Clerk of Board 1.10 0.73% 279 0 279 Personnel 0.80 0.53% 203 0 203 Information Services 5.73 3.79% 1,455 0 1,455 General Insurance 0.50 0.33% 127 0 127 Prosecuting Attorney 0.00 0.00% 0 0 0 Auditor Payroll Actg 0.00 0.00% 0 0 0 Auditor-General Ledger 0.00 0.00% 0 0 0 Treasurer's Office 0.00 0.00% 0 0 0 State Examiner 0.00 0.00% 0 0 0 Civil Service 0.00 0.00% 0 0 0 0.00 0.00% 0.00% Direct Activities Assessor 0.00 0.00% 0 0 0 Auditor-Licensing 0.00 0.00% 0 0 0 Auditor-Elections 0.00 0.00% 0 0 0 Board of Equalization 0.00 0.00% 0 0 0 Clerk of Board 0.00 0.00% 0 0 0 Commissioners Office 0.00 0.00% 0 0 0 Planning Commission 0.00 0.00% 0 0 0 Safety & Security 2.45 1.62% 622 0 622 Cooperative Extension 3.20 2.12% 812 0 812 District Court 0.00 0.00% 0 0 0 (Exhibit H, Schedule 8a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2005 Public Service/County Administrator Organizations Units Percentage Allocation Billed Costs Net Balance (37) (38) (39) (40) (41) Juvenile Services 0.00 0.00% 0 0 0 Parks & Recreation 7.98 5.27% 2,026 0 2,026 Plnng. & Community Dp. 19.16 12.67% 4,865 0 4,865 Prosecuting Attny.-Crim 0.00 0.00% 0 0 0 Prosecuting Attny.-Chld 0.00 0.00% 0 0 0 Coroner 0.00 0.00% 0 0 0 Sheriff 0.00 0.00% 0 0 0 Sheriff-Jail 0.00 0.00% 0 0 0 E911 JeffCom 0.00 0.00% 0 0 0 Superior Court 0.00 0.00% 0 0 0 Human Services Admin. 33.30 22.01% 8,455 0 8,455 Natural Resources 0.78 0.52% 198 0 198 Substance Abuse 0.00 0.00% 0 0 0 Developmental Disabilities 0.00 0.00% 0 0 0 County Fair 0.00 0.00% 0 0 0 Law Library 0.00 0.00% 0 0 0 4-H After School 1.65 1.09% 419 0 419 County Road Admin. 13.67 9.04% 3,471 0 3,471 County Road Design 3.79 2.51% 962 0 962 County Road Maintenance 33.35 22.05% 8,468 0 8,468 Solid Waste 7.74 5.12% 1,965 0 1,965 Equipment Rental 6.83 4.51% 1,734 0 1,734 Permit Center 3.91 2.58% 993 0 993 Animal Contrl Services 2.89 1.91% 734 0 734 Clerk of the Court 0.00 0.00% 0 0 0 Outside Services 0.00 0.00% 0 0 0 Billed Services 0.00 0.00% 0 0 0 (Exhibit H, Schedule 8a, 2 of 2) Cost Object Personnel Services Services and Supplies Capital Outlay Subtotal Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: Computation ofIndirect Costs Public Services/County Adminis Costs $26,708 1,830 $28,538 o State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County Administration/Non DeI= Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs o o 6,112 217 o o $3,543 (Exhibit H, Schedule 8b.) $28,538 $9,872 $38,410 County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31,2006 and 2007 County Administration/Non Departmental The County Administration function includes the support provided to County Departments through the Non-Departmental Account. The cost of the administrative support within the Non-Departmental Account is included as an indirect cost. Basis of Allocation The County Administration will be allocated based on the Total Direct Cost in each department/division. (Exhibit H-9) Jefferson County Detail Allocation for Fiscal Year 2005 County AdministrationlNon Departmental Organizations Units Percentage Allocation Billed Costs Net Balance (42) (43) (44) (45) (46) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities DSHS Public Services/County Admini~ County Administration/Non Del 21,286,231 100.00% ($161,742) ($161,742) Clerk of Board 50,220 0.24% 382 0 382 Personnel 76,352 0.36% 580 0 580 Information Services 483,705 2.27% 3,675 0 3,675 General Insurance 243,229 1.14% 1,848 0 1,848 Prosecuting Attorney 157,422 0.74% 1,196 0 1,196 Auditor Payroll Actg 51,457 0.24% 391 0 391 Auditor-General Ledger 106,047 0.50% 806 0 806 Treasurer's Office 102,077 0.48% 776 0 776 State Examiner 10,821 0.05% 82 0 82 Civil Service 2,266 0.01% 17 0 17 Direct Activities Assessor 585,088 2.75% 4,446 0 4,446 Auditor- Licensing 261,776 1.23% 1,989 0 1,989 Auditor-Elections 95,580 0.45% 726 0 726 Board of Equalization 4,605 0.02% 35 0 35 Clerk of Board 109,049 0.51% 829 0 829 Commissioners Office 221,401 1.04% 1,682 0 1,682 Planning Commission 9,720 0.05% 74 0 74 Safety & Security 329,659 1.55% 2,505 0 2,505 Cooperative Extension 395,641 1.86% 3,006 0 3,006 District Court 641,630 3.01% 4,875 0 4,875 (Exhibit H, Schedule 9a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2005 County AdministrationlNon Departmental Organiz~tions Units Percentage Allocation Billed Costs Net Balance (42) (43) (44) (45) (46) Juvenile Services 714,655 3.36% 5,430 0 5,430 Parks & Recreation 463,203 2.18% 3,520 0 3,520 Plnng. & Community Dp. 1,279,656 6.01% 9,723 0 9,723 Prosecuting Attny.-Crim 406,701 1.91 % 3,090 0 3,090 Prosecuting Attny.-Chld 129,670 0.61% 985 0 985 Coroner 23,696 0.11% 180 0 180 Sheriff 2,312,848 10.87% 17,574 0 17,574 Sheriff-Jail 1,147,285 5.39% 8,718 0 8,718 E911 JeffCom . 868,869 4.08% 6,602 0 6,602 Superior Court 376,306 1.77% 2,859 0 2,859 Human Services Admin. 2,876,430 13.51% 21,856 0 21,856 Natural Resources 557,152 2.62% 4,233 0 4,233 Substance Abuse 0 0.00% 0 0 0 Developmental Disabilities 0 0.00% 0 0 0 County Fair 0 0.00% 0 0 0 Law Library 4,187 0.02% 32 0 32 4-H After School . 71,383 0.34% 542 0 542 County Road Admin. 3,497,879 16.43% 26,578 0 26,578 County Road Design 0 0.00% 0 0 0 County Road Maintenance 0 0.00% 0 0 0 Solid Waste 662,859 3.11% 5,037 0 5,037 Equipment Rental 1,299,507 6.10% 9,874 0 9,874 Permit Center 160,741 0.76% 1,221 0 1,221 Animal Contd Services 182,929 0.86% 1,390 0 1,390 Clerk of the Court 312,530 1.47% 2,375 0 2,375 Outside Services 0 0.00% 0 0 0 Billed Services 0 0.00% 0 0 0 (Exhibit H, Schedule 9a, 20f2) Cost Object Personnel Services Services and Supplies Capital Outlay Subtotal Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: Computation of Indirect Costs County Administration $0 Costs $143,650 17,470 o $161,120 $0 State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County AdministrationINon Der Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs (Exhibit H, Schedule 9b,) 622 o o o o o o o $161,120 $622 $161,742 County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Clerk of the Board The Clerk of the Board function includes the support to the Commissioners and administrative support to the various departments. The cost of the administrative support to the various departments is included as an indirect cost. The direct support provided to the commissioners is considered a direct cost. Basis of Allocation The Clerk of the Board will be allocated based on the number of full time equivalent staff in each department/division. (Exhibit H-lO) Jefferson County Detail Allocation for Fiscal Year 2005 Clerk of Board Organizations Units Percentage Allocation Billed Costs Net Balance (47) (48) (49) (50) (51) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities DSHS Public Services/County Admini~ County AdministrationINon Del Clerk of Board 272.83 100.00% ($52,532) ($52,532) Personnel 0.80 0.29% 154 0 154 Information Services 5.73 2.10% 1,103 0 1,103 General Insurance 0.50 0.18% 96 0 96 Prosecuting Attorney 2.00 0.73% 385 0 385 Auditor Payroll Actg 1.00 0.37% 193 0 193 Auditor-General Ledger 2.00 0.73% 385 0 385 Treasurer's Office 4.53 1.66% 872 0 872 State Examiner 0.00 0.00% 0 0 0 Civil Service 0.00 0.00% 0 0 0 Direct Activities Assessor 10.79 3.95% 2,078 0 2,078 Auditor-Licensing 4.95 1.81% 953 0 953 Auditor-Elections 2.04 0.75% 393 0 393 Board of Equalization 0.20 0.07% 39 0 39 Clerk of Board 1.10 0.40% 212 0 212 Commissioners Office. 2.66 0.97% 512 0 512 Planning Commission 0.18 0.07% 35 0 35 Safety & Security 2.45 0.90% 472 0 472 Cooperative Extension 3.20 1.17% 616 0 616 District Court 8.98 3.29% 1,729 0 1,729 (Exhibit H, Schedule lOa, lof2) Jefferson County Detail Allocation for Fiscal Year 2005 Clerk of Board Organizations Units Percentage Allocation Billed Costs Net Balance (47) (48) (49) (50) (51) Juvenile Services 7.91 2.90% 1,523 0 1,523 Parks & Recreation 7.98 2.92% 1,537 0 1,537 Plnng. & Community Dp. 19.16 7.02% 3,689 0 3,689 Prosecuting Attny.-Crim 8.24 3.02% 1,587 0 1,587 Prosecuting Attny.-Chld 0.88 0.32% 169 0 169 Coroner 0.00 0.00% 0 0 0 Sheriff 31.80 11.66% 6,123 0 6,123 Sheriff-Jail 16.25 5.96% 3,129 0 3,129 E911 JeffCom 11.43 4.19% 2,201 0 2,201 Superior Court 1.75 0.64% 337 0 337 Human Services Admin. 33.30 12.21% 6,412 0 6,412 ~atural Resources 0.78 0.29% 150 0 150 Substance Abuse 0.00 0.00% 0 0 0 Developmental Disabilities 0.00 0.00% 0 0 0 County Fair 0.00 0.00% 0 0 0 Law Library 0.00 0.00% 0 0 0 4-H After School 1.65 0.60% 318 0 318 County Road Admin. 13.67 5.01% 2,632 0 2,632 County Road Design 3.79 1.3 9% 730 0 730 County Road Maintenance 33.35 12.22% 6,421 0 6,421 Solid Waste 7.74 2.84% 1,490 0 1,490 Equipment Rental 6.83 2.50% 1,315 0 1,315 Permit Center 3.91 1.43% 753 0 753 Animal Contrl Services 2.89 1.06% 556 0 556 Clerk of the Court 6.41 2.35% 1,234 0 1,234 Outside Services 0.00 0.00% 0 0 0 Billed Services 0.00 0.00% 0 0 0 (Exhibit H, Schedule lOa, 2 of 2) (Exhibit H, Schedule 1 Db,) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Personnel The personnel function provides personnel support to departments throughout the County. The Personnel Unit provides uniform policies, screening, testing of new applicants, employee training and development, compensation, and benefit programs and labor relation costs. Basis of Allocation The Personnel Office will be allocated based on the number of full time equivalent staff in each department/division. (Exhibit H-ll) Jefferson County Detail Allocation for Fiscal Year 2005 Personnel Organizations Units Percentage Allocation Billed Costs Net Balance (52) (53) (54) (55) (56) Central Service Costs County Courthouse . Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities DSHS Public Services/County Admini~ County AdministrationINon Del Clerk of Board Personnel 272.03 100.00% ($80,918) ($80,918) Information Services 5.73 2.11% 1,704 0 1,704 General Insurance 0.50 0.18% 149 0 149 Prosecuting Attorney 2.00 0.74% 595 0 595 Auditor Payroll Actg 1.00 0.37% 297 0 297 Auditor-General Ledger 2.00 0.74% 595 0 595 Treasurer's Office 4.53 1.67% 1,347 0 1,347 State Examiner 0.00 0.00% 0 0 0 Civil Service 0.00 0.00% 0 0 0 Direct Activities Assessor 10.79 3.97% 3,210 0 3,210 Auditor- Licensing 4.95 1.82% 1,472 0 1,472 Auditor-Elections 2.04 0.75% 607 0 607 Board of Equalization 0.20 0.07% 59 0 59 Clerk of Board 1.10 0.40% 327 0 327 Commissioners Office 2.66 0.98% 791 0 791 Planning Commission 0.18 0.07% 54 0 54 Safety & Security 2.45 0.90% 729 0 729 Cooperative Extension 3.20 1.18% 952 0 952 District Court 8.98 3.30% 2,671 0 2,671 (Exhibit H, Schedule 11a, lof2) Jefferson County Detail Allocation for Fiscal Year 2005 Personnel Organizations Units Percentage Allocation Billed Costs Net Balance (52) (53) (54) (55) (56) Juvenile Services 7.91 2.91% 2,353 0 2,353 Parks & Recreation 7.98 2.93% 2,374 0 2,374 Plnng. & Community Dp. 19.16 7.04% 5,699 0- 5,699 Prosecuting Attny.-Crim 8.24 3.03% 2,451 0 2,451 Prosecuting Attny.-Chld 0.88 0.32% 262 0 262 Coroner 0.00 0.00% 0 0 0 Sheriff 31.80 11.69% 9,459 0 9,459 Sheriff-Jail 16.25 5.97% 4,834 0 4,834 E91l JeffCom 11.43 4.20% 3,400 0 3,400 Superior Court 1.75 0.64% 521 0 521 Human Services Admin. 33.30 12.24% 9,905 0 9,905 Natural Resources 0.78 0.29% 232 0 232 Substance Abuse 0.00 0.00% 0 0 0 Developmental Disabilities 0.00 0.00% 0 0 0 County Fair 0.00 0.00% 0 0 0 Law Library 0.00 0.00% 0 0 0 4-H After School 1.65 0.61% 491 0 491 County Road Admin. 13.67 5.03% 4,066 0 4,066 County Road Design 3.79 1.39% 1,127 0 1,127 County Road Maintenance 33.35 12.26% 9,920 0 9,920 Solid Waste 7.74 2.85% 2,302 0 2,302 Equipment Rental 6.83 2.51% 2,032 0 2,032 Permit Center 3.91 1.44% 1,163 0 1,163 Animal Contd Services 2.89 1.06% 860 0 860 Clerk of the Court 6.41 2.36% 1,907 0 1,907 Outside Services 0.00 0.00% 0 0 0 Billed Services 0.00 0.00% 0 0 0 (Exhibit H, Schedule lla, 2 of2) (Exhibit H, Schedule lib,) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Information Services The Information Services Department provides computers, telephones, voice mail, copiers records management and other specialized systems such as the election and microfilm system. In the 2005 cost plan, Information Services cost will be reduced to only reflect only costs to the General Fund. Basis of Allocation The basis of allocation will be the number of full time equivalent personnel in each department/division. (Exhibit H-12) (Exhibit H, Schedule 12a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2005 Information Services Organizations Units Percentage Allocation Billed Costs Net Balance (57) (58) (59) (60) (61) Juvenile Services 7.91 6.79% 34,846 0 34,846 Parks & Recreation 0.00 0.00% 0 0 0 Plnng. & Community Dp. 0.00 0.00% 0 0 0 Prosecuting Attny.-Crim 8.24 7.07% 36,300 0 36,300 Prosecuting Attny.-Chld 0.88 0.75% 3,877 0 3,877 Coroner 0.00 0.00% 0 0 0 Sheriff 31.80 27.28% 140,089 0 140,089 Sheriff-Jail 16.25 13.94% 71,586 0 71,586 E911 JeffCom 0.00 0.00% 0 0 0 Superior Court 1.75 1.50% 7,709 0 7,709 Human Services Admin. 0.00 0.00% 0 0 0 Natural Resources 0.00 0.00% 0 0 0 Substance Abuse 0.00 0.00% 0 0 0 Developmental Disabilities 0.00 0.00% 0 0 0 County Fair 0.00 0.00% 0 0 0 Law Library 0.00 0.00% 0 0 0 4-H After School 0.00 0.00% 0 0 0 County Road Admin. 0.00 0.00% 0 0 0 County Road Design 0.00 0.00% 0 0 0 County Road Maintenance 0.00 0.00% 0 0 0 Solid Waste 0.00 0.00% 0 0 0 Equipment Rental 0.00 0.00% 0 0 0 Permit Center 0.00 0.00% 0 0 0 Animal Contrl Services 0.00 0.00% 0 0 0 Clerk of the Court 6.41 5.50% 28,238 0 28,238 Outside Services 0.00 0.00% 0 0 0 Billed Services 0.00 0.00% 0 0 0 (Exhibit H, Schedule 12a, 2 of2) Cost Object Personnel Services Services and Supplies Capital Outlay Subtotal Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County Administration/Non Der Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs Computation of Indirect Costs Information Service Costs $340,615 382,464 501,820 $1,224,899 $501,820 79,010 160,364 ($741,194) $483,705 $0 $0 $0 $0 $0 $0 $0 1,704 1,103 3,675 1,455 o o 13,109 1,220 o o 7,600 (Exhibit H, Schedule 12b,) 29,866 $513,571 County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 General Insurance The General Liability Insurance for the County. The insurance amount is reduced for the direct charge to the Public Works Funds. Basis of Allocation The basis of allocation will be the total number of full time equivalent personnel in each department/division excluding the Road, Solid Waste, DCD, H&HS, Animal Svs. and ER & R Funds. (Exhibit H-13) (Exhibit H, Schedule 13a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 2005 (;enerallnsurance Organizations Units Percentage Allocation Billed Costs Net Costs (62) (63) (64) (65) (66) Juvenile Services 7.91 6.37% 15,767 0 15,767 Parks & Recreation 0.00 0.00% 0 0 0 Plnng. & Community Dp. 0.00 0.00% 0 0 0 Prosecuting Attny.-Crim 8.24 6.63% 16,425 0 16,425 Prosecuting Attny.-Chld 0.88 0.71% 1,754 0 1,754 Coroner 0.00 0.00% 0 0 0 Sheriff 31.80 25.60% 63,388 0 63,388 Sheriff-Jail 16.25 13.08% 32,392 0 32,392 E911 JeffCom 11.43 9.20% 22,784 0 22,784 Superior Court 0.00 0.00% 0 0 0 Human Services Admin. 0.00 0.00% 0 0 0 ~aturalResources 0.00 0.00% 0 0 0 Substance Abuse 0.00 0.00% 0 0 0 Developmental Disabilities 0.00 0.00% 0 0 0 County Fair 0.00 0.00% 0 0 0 Law Library 0.00 0.00% 0 0 0 4-H After School 1.65 1.33% 3,289 0 3,289 County Road Admin. 0.00 0.00% 0 0 0 County Road Design 0.00 0.00% 0 0 0 County Road Maintenance 0.00 0.00% 0 0 0 Solid Waste 0.00 0.00% 0 0 0 Equipment Rental 0.00 0.00% 0 0 0 Permit Center 0.00 0.00% 0 0 0 Animal Contrl Services 0.00 0.00% 0 0 0 Clerk of the Court 0.00 0.00% 0 0 0 Outside Services 0.00 0.00% 0 0 0 Billed Services 0.00 0.00% 0 0 0 (Exhibit H, Schedule 13a, 2 of 2) Cost Object Personnel Services Services and Supplies Capital Outlay Subtotal Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: Computation of Indirect Costs General Insurance $0 286,618 State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County Administration/Non Der Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 2,203 149 96 1,848 127 o o o o o o o (Exhibit H, Schedule l3b,) Costs $0 529,847 o $529,847 ($286,618) $243,229 $4,423 $247,652 County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Prosecuting Attorney The Prosecuting Attorney's office prosecutes all criminal matters for Jefferson County and determines restitution in appropriate cases; serves as legal advisor to county departments and officials and represents the county in lawsuits when the county is a party to the suit. The criminal dependency and child support services component of the prosecuting attorney is not considered an indirect cost and is allocated directly to those activities. The criminal component of this office is identified as a direct cost center and has not been included in the allocation. Basis of Allocation The basis of allocation is the estimate of actual effort spent by the attorneys for the various personnel in each department/division. (Exhibit H-14) (Exhibit H, Schedule 14a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2005 Prosecuting Attorney Organizations Units Percentage Allocation Billed Costs Net Costs (67) (68) (69) (70) (71) Juvenile Services 0.0 0.00% 0 0 0 Parks & Recreation 0.0 0.00% 0 0 0 Plnng. & Community Dp. 41.0 36.94% 66,767 0 66,767 Prosecuting Attny.-Crim 0.0 0.00% 0 0 0 Prosecuting Attny.-Chld 0.0 0.00% 0 0 0 Coroner 0.0 0.00% 0 0 0 Sheriff 0.0 0.00% 0 0 0 Sheriff-Jail 0.0 0.00% 0 0 0 E911 JetICom 0.0 0.00% 0 0 0 Superior Court 0.0 0.00% 0 0 0 Human Services Admin. 4.0 3.60% 6,514 0 6,514 ~atural Resources 0.0 0.00% 0 0 0 Substance Abuse 0.0 0.00% 0 0 0 Developmental Disabilities 0.0 0.00% 0 0 0 County Fair 0.0 0.00% 0 0 0 Law Library 0.0 0.00% 0 0 0 4-H After School 0.0 0.00% 0 0 0 County Road Admin. 2.0 1.80% 3,257 0 3,257 County Road Design 1.0 0.90% 1,628 0 1,628 County Road Maintenance 1.0 0.90% 1,628 0 1,628 Solid Waste 1.0 0.90% 1,628 0 1,628 Equipment Rental 0.0 0.00% 0 0 0 Permit Center 14.0 12.61% 22,799 0 22,799 Animal Contrl Services 0.0 0.00% 0 0 0 Clerk of the Court 0.0 0.00% 0 0 0 Outside Services 0.0 0.00% 0 0 0 Billed Services 0.0 0.00% 0 0 0 (Exhibit H, Schedule 14a, 2 of 2) Cost Object Personnel Services Services and Supplies Capital Outlay Subtotal Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: Computation ofIndirect Costs Prosecuting Attrny. $0 509,888 $0 State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County AdministrationINon Det: Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 3,987 8,811 595 385 1,196 o o o 5,295 o o o 3,070 (Exhibit H, Schedule 14b,) Costs $632,959 34,351 o $667,310 ($509,888) $157,422 $23,338 $180,760 County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Auditor-Payroll Accounting This cost center represents the Payroll Accounting function within the County Auditor's Office. Basis of Allocation The Payroll Accounting function with be allocated to each department/division based on the number of full time equivalent personnel. (Exhibit H-15) Jefferson County Detail Allocation for Fiscal Year 2005 Auditor Payroll Accounting Organizations Units Percentage Allocation Billed Costs Net Costs (72) (73) (74) (75) (76) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities DSHS Public Services/County Admini~ County AdministrationINon Del Clerk of Board Personnel Information Services Cienerallnsurance Prosecuting Attorney Auditor Payroll Actg 276.80 100.00% ($62,428) ($62,428) Auditor-Cieneral Ledger ' 2.00 0.72% 451 0 451 Treasurer's Office 4.53 1.64% 1,022 0 1,022 State Examiner 0.00 0.00% 0 0 0 Civil Service 0.00 0.00% 0 0 0 Direct Activities Assessor 10.79 3.90% 2,434 0 2,434 Auditor-Licensing 4.95 1.79% 1,116 0 1,116 Auditor-Elections 2.04 0.74% 460 0 460 Board of Equalization 0.20 0.07% 45 0 45 Clerk of Board 1.10 0.40% 248 0 248 Commissioners Office 2.66 0.96% 600 0 600 Planning Commission 0.18 0.07% 41 0 41 Safety & Security 2.45 0.89% 553 0 553 Cooperative Extension 3.20 1.16% 722 0 722 District Court 8.98 3.24% 2,025 0 2,025 (Exhibit H, Schedule 15a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2005 Auditor Payroll Accounting Organizations Units Percentage Allocation Billed Costs Net Costs (72) (73) (74) (75) (76) Juvenile Services 7.91 2.86% 1,784 0 1,784 Parks & Recreation 7.98 2.88% 1,800 0 1,800 Plnng. & Community Dp. 19.16 6.92% 4,321 0 4,321 Prosecuting Attny.-Crim 8.24 2.98% 1,858 0 1,858 Prosecuting Attny.-Chld 0.88 0.32% 198 0 198 Coroner 0.00 0.00% 0 0 0 Sheriff 31.80 11.49% 7,172 0 7,172 Sheriff-Jail 16.25 5.87% 3,665 0 3,665 E911 JeffCom 11.43 4.13% 2,578 0 2,578 Superior Court 1.75 0.63% 395 0 395 Human Services Admin. 33.30 12.03% 7,510 0 7,510 Natural Resources 0.78 0.28% 176 0 176 Substance Abuse 0.00 0.00% 0 0 0 Developmental Disabilities 0.00 0.00% 0 0 0 County Fair 0.00 0.00% 0 0 0 Law Library 0.00 0.00% 0 0 0 4-H After School 1.65 0.60% 372 0 372 County Road Admin. 13.67 4.94% 3,083 0 3,083 County Road Design 3.79 1.37% 855 0 855 County Road Maintenance 33.35 12.05% 7,522 0 7,522 Solid Waste 7.74 2.80% 1,746 0 1,746 Equipment Rental 6.83 2.47% 1,540 0 1,540 Permit Center 3.91 1.41% 882 0 882 Animal Contrl Services 2.89 1.04% 652 0 652 Clerk of the Court 6.41 2.32% 1,446 0 1,446 Outside Services 14.00 5.06% 3,157 0 3,157 Billed Services 0.00 0.00% 0 0 0 (Exhibit H, Schedule 15a, 2 of 2) (Exhibit H, Schedule ISb,) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Auditor-General Ledger Accounting This cost center represents the general Accounting, Budgeting, and General Ledger function within the Auditor's Office. Basis of Allocation The accounting function will be allocated based on the total warrants for the year by each department/division. (Exhibit H-'16) (Exhibit H, Schedule 16a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2005 Auditor General Ledger Accounting Organizations Units Percentage Allocation Billed Costs Net Costs (77) (78) (79) (80) (81) Juvenile Services 415 2.75% 3,442 0 3,442 Parks & Recreation 678 4.50% 5,623 0 5,623 Plnng. & Community Dp. 521 3.45% 4,321 0 4,321 Prosecuting Attny.-Crim 244 1.62% 2,024 0 2,024 Prosecuting Attny.-Chld 43 0.29% 357 0 357 Coroner 38 0.25% 315 0 315 Sheriff 898 5.95% 7,447 0 7,447 Sheriff-Jail 296 1.96% 2,455 0 2,455 E911 JeffCom 320 2.12% 2,654 0 2,654 Superior Court 752 4.99% 6,237 0 6,237 Human Services Admin. 1,011 6.70% 8,384 0 8,384 Natural Resources 126 0.84% 1,045 0 1,045 Substance Abuse 0 0.00% 0 0 0 Developmental Disabilities 0 0.00% 0 0 0 County Fair 367 2.43% 3,044 0 3,044 Law Library 17 0.11% 141 0 141 4-H After School 126 0.84% 1,045 0 1,045 County Road Admin. 852 5.65% 7,066 0 7,066 County Road Design 0 0.00% 0 0 0 County Road Maintenance 0 0.00% 0 0 0 Solid Waste 571 3.79% 4,735 0 4,735 Equipment Rental 963 6.39% 7,986 0 7,986 Permit Center 54 0.36% 448 0 448 Animal Contrl Services 269 1.78% 2,231 0 2,231 Clerk of the Court 97 0.64% 804 0 804 Outside Services 4,484 29.73% 37,187 0 37,187 Billed Services 0 0.00% 0 0 0 (Exhibit H, Schedule 16a, 2 of 2) Cost Object Computation ofIndirect Costs Personnel Services Services and Supplies Capital Outlay Subtotal Less: Capital Outlay General Government Billed Services Auditor-General Ldg. $0 Costs $98,823 7,224 $106,047 $0 Total Allowable Costs $106,047 Add Allocated Costs: State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County Administration/Non De}: Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 451 o 3,987 8,811 595 385 806 o o o 2,246 433 o o 1,302 (Exhibit H, Schedule l6b,) $19,015 $125,062 County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Treasurer The County Treasurer receives and keeps all monies of the County and receipt for the same, only as authorized by the charter and ordinances of Jefferson County and statutes of the State of Washington and only upon warrants duly issued. All deposits and accounts shall be carried in the name of the Jefferson County. Basis of Allocation The basis of allocation is the total number cash receipts issued by each department/division. (Exhibit H-17) (Exhibit H, Schedule 17a, 1 of2) Jefferson County Detail Allocation for Fiscal Year 2005 Treasurer Organizations Units Percentage Allocation Billed Costs Net Costs (82) (83) (84) (85) (86) Juvenile Services 68 0.68% 1,079 0 1,079 Parks & Recreation 332 3,33% 5,268 0 5,268 Plnng. & Community Dp. 264 2.65% 4,189 0 4,189 Prosecuting Attny.-Crim 27 0.27% 428 0 428 Prosecuting Attny.-Chld 41 0.41% 651 0 651 Coroner 5 0.05% 79 0 79 Sheriff 384 3.85% 6,093 0 6,093 Sheriff-Jail 75 0.75% 1,190 0 1,190 E911 JefiCom 91 0.91% 1,444 0 1,444 Superior Court 0 0.00% 0 0 0 Human Services Admin. 1,716 17.21% 27,227 0 27,227 Natural Resources 39 0.39% 619 0 619 Substance Abuse 0 0.00% 0 0 0 Developmental Disabilities 0 0.00% 0 0 0 County Fair 426 4.27% 6,759 0 6,759 Law Library 39 0.39% 619 0 619 4-H After School 6 0.06% 95 0 95 County Road Admin. 197 1.98% 3,126 0 3,126 County Road Design 0 0.00% 0 0 0 County Road Maintenance 0 0.00% 0 0 0 Solid Waste 1,085 10.88% 17,215 0 17,215 Equipment Rental 155 1.55% 2,459 0 2,459 Permit Center 1,492 14.97% 23,673 0 23,673 Animal Contrl Services 660 6.62% 10,472 0 10,472 Clerk of the Court 438 4.3~1o 6,950 0 6,950 Outside Services 1,284 12.88% 20,373 0 20,373 Billed Services 0 0.00% 0 0 0 (Exhibit H, Schedule 17a, 2 of2) (Exhibit H, Schedule l7b,) County Administritive Description Jefferson County Central Servic,e Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 State Examiner The State Examiner represents the Audit Fees charged by the State Auditor to the County for the armual audit costs. Basis of Allocation The basis of allocation will be the total direct cost of each department/division. (Exhibit H-18) Jefferson County Detail Allocation for Fiscal Year 2005 State Examiner Organizations Units Percentage Allocation Billed Costs Net Costs (87) (88) (89) (90) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities DSHS Public Services/County Admini~ County Administration/Non Del Clerk of Board Personnel Information Services General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner 19,941,036 100.00% ($10,903) ($10,903) Civil Service 2,266 0.01% 1 0 1 Direct Activities Assessor 585,088 2.93% 320 0 320 Auditor- Licensing 208,492 1.05% 114 0 114 Auditor-Elections 432,606 2.17% 237 0 237 Board of Equalization 4,605 0.02% 3 0 3 Clerk of Board 66,090 0.33% 36 0 36 Commissioners Office 264,360 1.33% 145 0 145 Planning Commission 9,720 0.05% 5 0 5 Safety & Security 329,659 1.65% 180 0 180 Cooperative Extension 395,641 1.98% 216 0 216 District Court 641,630 3.22% 351 0 351 (Exhibit H, Schedule 18a, 1 of 2) Jefferson County Detail Allocation for Fiscal Year 2005 State Examiner Organizations Units Percentage Allocation Billed Costs Net Costs (87) (88) (89) (90) Juvenile Services 714,655 3.58% 391 0 391 Parks & Recreation 463,203 2.32% 253 0 253 Plnng. & Community Dp. 982,536 4.93% 537 0 537 Prosecuting Attny.-Crim 637,281 3.20% 348 0 348 Prosecuting Attny.-Chld 30,029 0.15% 16 0 16 Coroner 23,696 0.12% 13 0 13 Sheriff 2,446,314 12.27% 1,338 0 1,338 Sheriff-Jail 1,013,819 5.08% 554 0 554 E911 JefiCom 868,869 4.36% 475 0 475 Superior Court 376,306 1.89% 206 0 206 Human Services Admin. 2,876,430 14.42% 1,573 0 1,573 Natural Resources 557,152 2.79% 305 0 305 Substance Abuse 0 0.00% 0 0 0 Developmental Disabilities 0 0.00% 0 0 0 County Fair 0 0.00% 0 0 0 Law Library 4,187 0.02% 2 0 2 4-H After School 71,383 0.36% 39 0 39 County Road Admin. 1,893,394 9.49% 1,035 0 1,035 County Road Design 0 0.00% 0 0 0 County Road Maintenance 0 0.00% 0 0 0 Solid Waste 1,731,832 8.68% 947 0 947 Equipment Rental 1,356,473 6.80% 742 0 742 Permit Center 457,861 2.30% 250 0 250 Animal Contrl Services 182,929 0.92% 100 0 100 Clerk of the Court 312,530 1.57% 171 0 171 Outside Services 0 0.00% 0 0 0 Billed Services 0 0.00% 0 0 0 (Exhibit H, Schedule 18a, 2 of 2) (Exhibit H, Schedule l8b,) County Administritive Description Jefferson County Central Service Cost Allocation Plan For fiscal years ended December 31, 2006 and 2007 Civil Service The Civil Service Office recruits, tests, processes and hires the best qualified applicants for all positions requested by the Sheriff. The Office also hears and makes a determination on any appeal filed with the Civil Service Commission. Basis of Allocation The basis of allocation is the number of full time equivalent personnel within the Sheriffs Office. (Exhibit H-19) Jefferson County Detail Allocation for Fiscal Year 2005 Civil Service Organizations Units Percentage Allocation Billed Costs Net Costs (1) (2) (3) (4) (5) Central Service Costs County Courthouse Castle Hill Correctional Center Equipment Depreciation Facilities Courthouse Facilities Correctional Facilities DSHS Public Services/County Admini~ County Administration/Non Del Clerk of Board Personnel Information Services General Insurance Prosecuting Attorney Auditor Payroll Actg Auditor-General Ledger Treasurer's Office State Examiner Civil Service 48 100.00% ($2,832) ($2,832) Direct Activities Assessor 0.0 0.00% 0 0 0 Auditor-Licensing 0.0 0.00% 0 0 0 Auditor-Elections 0.0 0.00% 0 0 0 Board of Equalization 0.0 0,00% 0 0 0 Clerk of Board 0.0 0.00% 0 0 0 Commissioners Office 0.0 0.00% 0 0 0 Planning Commission 0.0 0.00% 0 0 0 Safety & Security 0.0 0.00% 0 0 0 Cooperative Extension 0.0 0.00% 0 0 0 District Court 0.0 0.00% 0 0 0 (Exhibit H, Schedule 19a, lof2) Jefferson County Detail Allocation for Fiscal Year 2005 Civil Service Organizations Units Percentage Allocation Billed Costs Net Costs (1) (2) (3) (4) (5) Juvenile Services 0.0 0.00% 0 0 0 Parks & Recreation 0,0 0.00% 0 0 0 Plnng. & Community Dp. 0.0 0.00% 0 0 0 Prosecuting Attny.-Crim 0.0 0.00% 0 0 0 Prosecuting Attny.-Chld 0.0 0.00% 0 0 0 Coroner 0.0 0.00% 0 0 0 Sheriff 31.8 66.18% 1,874 0 1,874 Sheriff-Jail 16.3 33.82% 958 0 958 E911 JefiCom 0.0 0.00% 0 0 0 Superior Court 0.0 0.00% 0 0 0 Human Services Admin. 0.0 0.00% 0 0 0 Natural Resources 0.0 0.00% 0 0 0 Substance Abuse 0.0 0.00% 0 0 0 Developmental Disabilities 0.0 0.00% 0 0 0 County Fair 0.0 0.00% 0 0 0 Law Library 0,0 0.00% 0 0 0 4-H After School 0.0 0.00% 0 0 0 County Road Admin. 0.0 0.00% 0 0 0 County Road Design 0.0 0.00% 0 0 0 County Road Maintenance 0.0 0.00% 0 0 0 Solid Waste 0.0 0.00% 0 0 0 Equipment Rental 0.0 0.00% 0 0 0 Permit Center 0.0 0.00% 0 0 0 Animal Contrl Services 0.0 0.00% 0 0 0 Clerk of the Court 0.0 0.00% 0 0 0 Outside Services 0.0 0.00% 0 0 0 Billed Services 0.0 0.00% 0 0 0 (Exhibit H, Schedule 19a, 2 of 2) Cost Object Personnel Services Services and Supplies Capital Outlay Subtotal Less: Capital Outlay General Government Billed Services Total Allowable Costs Add Allocated Costs: Computation of Indirect Costs Civil Service Costs $0 2,266 o $0 o $2,266 $0 $2,266 State Examiner Treasurer's Office Auditor-General Ledger Auditor Payroll Actg Prosecuting Attorney General Insurance Information Services Personnel Clerk of Board County Administration/Non De}: Public Services/County Adminis Facilities DSHS Facilities Correctional Facilities Courthouse Equipment Depreciation Correctional Center Castle Hill County Courthouse Total Allocable Costs 1 o 91 o o o o o o 17 o o o 456 o o o o $566 $2,832 (Exhibit H, Schedule 19b,) DESCRIPTION OF DIRECT ,OPERATING DEPARTMENTS WITHIN THE COUNTY The following narrative describes the general function and purpose of the various direct operating departments within the County. The Exhibit 1-5 schedules also show the administrative costs within the Sheriffs Department. (Exhibit I) Jefferson County Program Description Assessor The Assessor is responsible for the establishment and maintenance of standards and procedures for the appraisal of real and personal property for ad-valorem tax purposes. The Assessor is also responsible for maintaining a mapping system reflecting new plats; segregations and mergers of real property; changes to roads, streets, alleys, and highways. The Assessor's Office certifies values and taxes to the County Treasurer for collection and maintains accurate records of same. Other areas of responsibility include the coordination of data processing and assisting in the design of Electronic Data Processing systems for staff supervision, training, and forms control. Auditor-Licensing and Elections The Auditor activity includes the auto license and elections function. These functions are considered a direct cost objective of the County and are not considered an indirect cost acti vi ty. The auto license unit receives and processes all motor vehicle and vessel renewals and all types of title transactions. It receives monies for these transactions and supplies owners with currant decals, registrations, and plates. The elections unit is the Chief Voter and Registrar and Ex-Officio Supervisor. The objectives of this department are to provide for the continuous registration of qualified persons wishing to vote and to conduct all requested special and armual primary and general elections held in the County. The Auditor-General function is the accounting unit of the County. The accounting unit is listed under the central service costs and included as an indirect cost. The two functions listed in the indirect cost are general accounting and payroll accounting. Board of Equalization The Board of Equalization is a statutory board responsible for hearing property owners' appeals of assessed evaluation placed on property by the Assessor. The Board and its staff receive appeals from property owners, hold hearings in which the appellant and the Assessor's stafftestify and submit exhibits and issue decisions on appeals. (Exhibit I-I) Jefferson County Program Description Clerk of the Board The Clerk of the Board is responsible for recording the minutes for the County Commissioners. The administrative support provided to the departments is included as an indirect costs. Commissioners Office The Jefferson County Board of County Commissioners is responsible for providing legislative and administrative services to Jefferson County. The purpose of this department is to identify and clarify the needs of the people, to insure that Jefferson County responds to those needs and to provide administration to carry out this work efficiently and cost effectively. Planning Commission The Plarming Commission performs an oversight function for pi arming within the County. County Administrator The County Administrator serves as the administrative head of the County, and is responsible for implementing policies and programs of the BOCC along with the administration of all Board departments. Cooperative Extension The Cooperative Extension Program provides the resources of Washington State University College of Agriculture and Home Economics to the citizens of Jefferson County. The services are provided by extension agents, support staff and Washington State extension specialists that are located within the County. (Exhibit 1-2) Jefferson County Program Description District Court The Court opens cases within the District Court. Normally, each case is scheduled for adjudication before a judge or jury. Administrative functions of the Court include: scheduling court appearance dates, issuing notices, summonses and warrants as ordered by judges, recording dispositions, and performing cashiering services. The bailiffs' primary functions are to maintain order in the court rooms and to escort prisoners. Juvenile Services The primary function of this program is to provide counseling to problem youth and to make arrangements to house youth who will be detained to insure their availability for court, to protect the community or the youth, and as punishment for their offenses. Parks and Recreation The Parks and Recreation Program provides ground maintenance, custodial support and other services upon request by community groups for recreational activities and special events, It provides recreational programs for the residents of Jefferson County to include a gymnasium, adult and youth activities, safety programs and additional requested self- supporting programs. It also provides recreational and social programs for Jefferson County Senior Citizens. Planning and Community Development The Planning Department provides service to the public dealing with all and use controls. To a large extent the efforts are directed at the permitting process, such as Subdivisions and Zoning. With the recognition of a large urban unincorporated population, providing development controls and coordination through our "lead agency" status requires the greatest expenditure of PI arming that will allow the County to grow along logical guidelines. This dictates that Long Range Plarming, Community Development, and the permit/process must be coordinated to facilitate better services and allocation of scarce resources. (Exhibit 1-3) Jefferson County Program Description Prosecutor The Prosecutor protects life and property; and maintains law and order through enforcement of criminal law and traffic ordinances. The Prosecutor prosecutes and represents the State in all criminal matters occurring within Jefferson County. This represents the costs of the Criminal Prosecutor's Office and is considered a direct cost of the County. The Prosecutor's Office listed under Central Service Costs is the Civil Prosecutor's Office and is considered an indirect cost of the County. Prosecuting Attorney Child Support The Prosecutor Non-Support represents the cost of the prosecution function related to child support enforcement. This program provides a legal means for parents with children to receive child support payments from absent parents that are unwilling to pay. The program is funded through the State of Washington with Federal Funds. Coroner Investigation of all deaths in Jefferson County come under the jurisdiction of the Coroner. The deaths that require investigation are those resulting from violence, that is, from accident, homicide and suicide; those caused by natural disease processes where the death occurs suddenly and without warning, home deaths, and those hospital deaths there the victim dies within 24 hours of admission. Sheriff The Sheriffs Office IS the legal enforcement body of the County. It includes the following functions: Civil: The Civil Division serves all civil processes and enforces all court orders and judgments. It serves all subpoenas and warrants for the Prosecuting Attorney's Office. Investigative: The Investigative Division develops information and conducts investigations of criminal activities within Jefferson County. Patrol: The Patrol Division provides routine police patrol services for all unincorporated areas of Jefferson County, 24 hours per day, 365 days per year. Staff Support: The Staff Support Division is responsible for the administrative and supportive services of the Sheriffs Department. (Exhibit 1-4) Jefferson County Jail Rates for fiscal Year 2005 Per Diem Rate for Housing Contract Prisoners Jail Costs Less: Hosp/ AmbulJRx Rm/board paid by inmates PT 2005 Payments Costs Allocated From Sheriff's Office Cost Allocated from County-wide Total Costs $1,124,707 (17,229) (4,082) (162,073) 128,322 396,015 $1,465,660 Average Daily Population (2005) Multiplied by 365 Days Total Jail Costs 42.8 15,622 $1,465,660 Per Diem Rate (Costs Divided by Population) $93.82 (Exhibit /-4, Schedule A) Jefferson County Jail Rates for Fiscal Year 2005 Annual Fringe Services & Sheriffs Executive Office Salary Benefits Supplies Total Sheriff $62,906 $23,342 $15,501 $101,749 Administrative Secretary 37,718 $13,996 $9,294 61,008 Receptionist\Data Entry 101,007 $38,416 $24,890 164,313 Total $201,631 $75,754 $49,686 $327,071 Annual Fringe Services & Legal Services Salary Benefits Supplies Total Chief Civil Deputy/Clerk $45,167 $16,760 $11,130 $73,057 Total $45,167 $16,760 $11,130 $73,057 Annual Fringe Services & Administrative Services Salary Benefits Supplies Total Training $0 $0 $0 $0 Jail Controller 0 0 0 0 $0 $0 $0 $0 Percentage of Sheriffs Administrative Office Applicable to Jail Jail Allocable Cost Centers Total Costs Percenta~e To Jail Sheriffs Executive Office $327,071 37.00% $121,016 Legal Services 73,057 10.00% 7,306 Admin. Svcs. Training 0 50.00% 0 Jail Controller 0 40.00% 0 Total $400,128 $128,322 (Exhibit H, Schedule B) Jefferson County Program Description Sheriff Jail: The Sheriff Jail Division is managed by the Jefferson County Sheriffs Department under the authority of the laws of the State of Washington that govern the operation of jails. It provides jail services for pre and post trial prisoners for the State by law, the City of Port Townsend and to other cities and counties by mutual agreement. Jail services are provided to any government agency with legal authority to have custody of prisoners while they are in transit through Jefferson County. The Jail provides its inmates with a nutritious diet, medical care, protection of their constitutional rights, assurance of their personal safety, and programs for self-improvement as they are available. Enhanced 911-JeffCom The Jefferson County Enhanced 911 Telephone System is designed to provide upgraded emergency telephone service within the County, and is responsible for maintaining communications 24 hours per day for law enforecement and emergency. providers. Superior Court The Superior Court for Jefferson County utilizes judges and to hear and resolve civil and criminal disputes. The Superior Court hears and disposes of these cases as required by law for the prompt and efficient administration of justice. The Superior Court Administrator's Office has been designated by the Superior Court and the Jefferson County Commissioners to provide administrative support to the Superior Court. Health and Human Services The Health and Human Services is responsible for providing social and health services for County residents. These services are provided primarily through subcontracts. Health: The department operates 30 public health nursing programs including immunization, communicable disease investigation, WIC supplemental food, maternity support and family plarming. The seven environmental health services provided include on-site sewage/liquid waste, food program and water program. Substance Abuse: The Substance Abuse Program is part of the Human Services Department and primary services are provided by subcontractors. This section is responsible for the administration, plarming, coordination, contracting and monitoring of these services. (Exhibit 1-5) Jefferson County Program Description Developmental Disabilities: The Developmental Disabilities Program is part of the Human Services Department and primary services are provided by subcontractors. This section is responsible for the administration, plarming, coordination, contracting and monitoring of these services. Natural Resources Protects and restores high-quality habitat for fish and wildlife, and obtain the best scientific information and provide that information to all county departments to make plarming decisions for land use and infrastructure. County Fair There are buildings to maintain on the grounds. The fair has continued to grow in attendance, exhibits, and total number of entries requiring more premium money, labor, and security to adequately handle the fair. Law Library This represents the cost of maintaining a law library within the County. County Roads The Roads Cost Center is comprised of the following functions: County Road Administration: The County Road Administration provides management and support for the other functions of the Road Department. County Road Design Construction: The County Construction provides improvement, through construction projects, sections of the County Road System which, by priority analysis, are indicated to be most cost effective, thereby carrying out the armual element of the long range program in keeping with the program goals to provide cost effective improvements which will improve safety, provide increased capacity and accessibility and reduce upkeep costs. (Exhibit 1-6) Jefferson County Program Description County Road Facilities: The County Road Facilities provides for and maintains a physical plant for the Department. The general objective of the program is then to provide adequate, well maintained facilities. This is an indirect cost function and is allocated to the various buildings. County Road Maintenance: The County Road Maintenance provides maintenance service on County roads by graveling and patching roadway surfaces, cleaning and replacement of drainageways and structures, inspection and repair of bridges, snow removal and sanding, and sign replacement. Solid Waste The Solid Waste Utility is responsible for collection and disposition of all solid waste within the County. This department is also responsible for the management of the landfill. Equipment Rental The Equipment Rental Fund provides the needed equipment for rental to the County Road Department and other departments. Managing the rental rates of the equipment to keep them current with operating costs and depreciation. Managing the replacement of equipment and preparing specifications for equipment purchase to maintain an efficient operating fleet. Providing cost accounting records on equipment to maintain a proper replacement schedule. Permit Center The Permit Center serves the citizens of Jefferson County when they inquire about and/or apply for permits related to the development of property. The Permit Center expedites and coordinates the application and review of permits. The Permit Center also assists several departments including Long Range Plarming, Department of Public Works, and the Environmental Health Division of the Jefferson County Health Department in their permit activities. The Building Division administers and enforces the Uniform Building Code, the Washington State Energy Code and land use/construction codes pertaining to the construction, alteration and use of new and existing structures within unincorporated Jefferson County. These activities include building permit processing, plan review, issuing of permits, and field inspections of construction projects for compliance with adopted codes. (Exhibit 1-7) Jefferson County Program Description Animal Control Services The Animal Control Services function, which is administered by the Sheriff s Department serves the public by providing protection from stray animals and housing animals that do not have homes. Clerk of the Court The Clerk of Court serves the public by supporting the Superior Court, Juvenile Superior Court, and the Court Commissioner. The Clerk of Court provides service to the public at the counter and provides services to the Superior Court Judges and the Commissioners. Outside Users Outside Users are entities outside the County government that have not been specifically listed and are provided some indirect services. Billed Users Billed Users are entities in and outside the County government that have been charged for services provided by the county. (Exhibit 1-8)