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079 06
CC` A1k tr�a94 COUNTY OF JEFFERSON State of Washington In the Matter of Adoption of the Annual Budget Including the General Fund, Public RESOLUTION NO. 7906 Works, Special Funds, Jefferson County Road Construction Program and County Tax Levy WHEREAS, State of Washington Laws of 1971, First Extraordinary Session, Chapter 36, and RCW. laws having been complied with, hearings held at which citizens were given an opportunity to question any part of the proposed budget, and the officials in charge of various departments were called in and consulted concerning the budget for their departments; and, NOW, THEREFORE, BE IT RESOLVED, by the Board of County Commissioners, Jefferson County, Washington, that the Jefferson County Road Construction Program and the County Capital Improvement Program for 2007 are hereby adopted; and, BE IT FURTHER RESOLVED, that the following attached budget (Exhibit I) be, and, is hereby adopted as the 2007 BUDGET for Jefferson County, including the General Fund and all other County Funds; with all BUDGETS being adopted at the "Department Level"; and, BE IT FINALLYRESOLVED, that the County Property Tax Levy is set for the Calendar year 2007. APPROVED AND ADOPTED this 2 7tl'iay of November, 2006. Y .0004 iii' .� y -. ♦ qy- i � P F 7 s . ATTEST,.. qA& aMtZ.---1 oma Delaney, CMC Clerk of the Board E41 JEFFERSON COUNTY 2007 STAFFING SCHEDULE Auditor's O & M 0.00 0.00 0.07 0.00 Preliminary 0.00 Courthouse Facilitator Actual Budget Actual Budget Budget Adds ( +) Department 2004 2005 2005 2006 2007 Deletes( -) Assessor 9.73 11.41 10.79 11.36 10.50 -0.86 Auditor 7.60 7.63 7.95 8.05 8.05 0.00 Elections 2.19 2.11 2.04 2.11 2.19 0.08 Clerk 6.99 6.40 6.41 6.40 7.00 0.60 County Administrator 2.71 2.75 2.66 2.71 2.71 0.00 Commissioners 5.41 5.68 5.66 5.70 5.68 -0.02 Board of Equalization 0.12 0.22 0.20 0.22 0.22 0.01 Planning Commission 0.18 0.29 0.18 0.28 0.50 0.22 Safety & Securit 1.43 2.46 2.45 2.46 2.48 0.02 District Court 8.91 9.00 8.98 9.00 9.00 0.00 Juvenile Services 7.84 8.16 7.91 8.16 8.07 -0.08 Prosecuting Attorney 10.91 11.00 11.15 11.69 11.91 0.22 Sheriff 44.61 47.18 47.79 47.12 48.58 1.46 Superior Court 1.23 1.74 1.75 1.76 2.16 0.40 Treasurer 4.65 4.61 4.53 4.61 4.61 0.00 Total General Fund 114.51 120.64 120.45 121.61 123.66 2.05 Auditor's O & M 0.00 0.00 0.07 0.00 0.00 0.00 Courthouse Facilitator 0.00 0.00 0.00 0.20 0.20 0.00 Boating Safety 0.23 0.26 0.26 0.26 0.26 0.00 Cooperative Extension Programs 2.71 4.12 3.20 3.45 4.17 0.72 4H After School (Yippee) 1.93 1.31 1.65 1.31 1.26 -0.05 Crime Victims 1.42 1.31 0.75 0.75 0.95 0.20 E -911 JeffCom 9.65 11.39 11.43 13.39 14.02 0.63 Health & Human Services 35.54 34.01 33.30 35.49 38.72 3.23 Natural Resources 1.89 1.93 0.78 1.95 2.40 0.45 Animal Services 3.02 3.27 2.89 2.25 2.64 0.39 JC Drug Fund 0.00 0.00 0.00 0.00 0.12 0.12 Community Development 18.77 24.73 23.07 26.01 25.89 -0.12 Treasurer's O & M 0.15 0.15 0.15 0.15 0.15 0.00 Parks & Recreation 6.73 7.20 7.98 6.78 7.59 0.81 County Parks Improvement 0.86 0.86 0.95 0.82 0.77 -0.05 Special Projects 1.01 0.42 0.14 0.00 0.00 0.00 County Roads 52.88 53.73 50.87 55.22 51.97 -3.25 Facilities Management 6.64 7.02 6.98 6.98 8.03 1.05 Flood(Stormwater Mgmt. 0.30 0.40 0.52 0.18 0.00 -0.18 Brinnon Flood Control 0 0.01 0.00 0.01 0.01 0.00 Quilcene Flood Control 0.30 0.15 0.07 0.07 0.07 0.00 Construction & Renovation 2.90 2.35 5.61 0.83 0.55 -0.28 Capitallmprov- Courthouse 0 0 0.80 1.00 0.50 -0.50 HJ Carroll Park 0.10 0.15 0.10 0.14 0.15 0.01 Solid Waste 8.22 7.60 7.74 7.80 8.23 0.43 Tri Area Sewer 0 0 0.31 1.04 1.11 0.07 ER & R 6.72 7.03 6.83 6.85 7.15 0.30 Information Services 6.14 6.01 5.73 6.99 7.02 0.03 Total Other Funds 168.11 175.41 172.18 179.92 183.93 4.01 Total All Funds 282.62 296.05 292.63 301.53 307.59 1 6.06 2007 BUDGET EXPENDITURES BY PROGRAM CATEGORY TOTAL OTHER FUNDS 25,686,899 24,264,771 31,285,400 Proposed -5.05% TOTAL COMPREHENSIVE BUDGE' S 37,114,282 $ 37,084,151 S BUDGET BUDGET Budget 2004 2005 2006 2007 Change % OTHER FUNDS (continued) CAPITAL IMPROVEMENT FUNDS Construction & Renovation 1,787,852 1,587,766 297,713 624,923 109.91% County Capital Improvement 3,270,403 1,200,484 1,768,536 1,722,000 - 2.63% Capital Improvement Courthouse 114,255 108,600 2,350,816 283,410 - 87.94% H.J. Carroll Park Fund 34,774 5,988 38,104 101,356 166.00% County Building Fund 0 0 0 0 0.00% Public Infrastructure Fund 0 69,105 470,000 390,367 - 16.94% Rural County Assistance 1,250 80,794 0 3,000 100.00% Conservation Futures 117,797 161,900 186,700 186,700 0.00% TOTAL Capital Improvement Funds 5,326,332 3,214,637 5,111,869 3,311,756 - 35.21% PROPRIETARY FUNDS Solid Waste 2,130,048 2,157,529 2,459,978 2,642,140 7.41% Solid Waste Closure Fund 6,000 6,000 6,000 6,000 0.00% Solid Waste Equipment Reserve 0 0 286,342 277,592 -3.06% Tri Area Sewer Fund 0 28,545 621,015 195,157 - 68.57% Equipment Rental & Revolving 1,457,295 1,834,984 1,889,178 1,669,440 - 11.63% Risk Management Reserve 76,619 85,251 234,000 238,680 2.00% Unemployment Fund 163,605 15,067 100,000 200,000 100.00% Industrial Insurance Fund 31,176 28,324 40,000 20,000 r- 50.00% Employee Benefit Reserve Fund 50,543 71,308 106,500 162,000 52.11% Information Services 990,696 1,224,899 1,254,649 1,276,208 1.72% TOTAL Proprietary Funds 4,905,982 5,451,907 6,997,662 6,687,217 4.44% TOTAL OTHER FUNDS 25,686,899 24,264,771 31,285,400 29,704,443 -5.05% TOTAL COMPREHENSIVE BUDGE' S 37,114,282 $ 37,084,151 S 43,830,456 S 43,353,459 - 1.09% 11 2007 BUDGET GENERAL FUND SUMMARY PROPOSED Actual Actual BUDGET BUDGET Budget 2004 2005 2006 2007 Chance % REVENUES: Salaries & Wages 4,746,731 4,984,285 5,056,635 5,622,683 310 Taxes 8,458,806 9,101,990 9,204,975 9,730,400 5.71% 320 Licenses & Permits 17,814 19,214 19,786 18,140 - 8.32% 330 Intergovernmental 1,276,465 1,695,087 1,429,385 1,501,598 5.05% 340 Charge for Services 942,358 898,210 890,796 925,803 3.93% 350 Fines & Forfeits 448,289 466,743 426,700 461,700 8.20% 360 Miscellaneous Revenues 285,067 622,593 451,050 811,375 79.89% 380 Non - Revenues 0 0 0 0 0.00% 390 Other Financing Sources 360,603 583,595 130,000 200,000 53.85 % 397 Operating Transfers In 18,933 53,897 0 0 0.00 % Total Revenue 11,808,335 13,441,329 12,552,692 13,649,016 8.73% EXPENDITURES: 10 Salaries & Wages 4,746,731 4,984,285 5,056,635 5,622,683 11.19% 20 Benefits 1,481,486 1,563,571 1,692,990 1,863,348 10.06% 30 Supplies 242,193 305,347 291,035 290,645 - 0.13% 41 Professional Services 876,497 923,911 1,022,344 1,117,409 9.30% 40 Other Services 755,935 917,785 912,556 1,003,780 10.00% 60 Capital Outlay 112,784 276,076 198,369 113,726 - 42.67% 70 -80 Debt Service 0 0 0 0 0.00% 90 Interfund Payments for Serv. 1,057,001 1,489,139 1,316,457 1,362,878 3.53 % 00 Operating Transfers Out 2,154,756 2,359,275 2,054,670 2,274,547 10.70% Add'1 Transfers to establish Fund Balances ** - Total Expenditures 11,427,383 12,819,389 12,545,056 13,649,016 8.80% 2007 BUDGET REVENUE BY PROGRAM CATEGORY Proposed Actual Actual Budget Budget Budget 2004 2005 2006 2007 Change % GENERAL FUND Assessor $ 4,554 $ 3,362 $ 2,650 $ 1,900 - 28.30% Auditor 308,060 300,318 299,605 308,593 3.00% Elections 89,639 325,043 66,173 115,847 75.07% Clerk 163,481 161,689 186,626 185,752 - 0.47% Commissioners 1,118 5,896 1,000 13,000 1200.00% Civil Service Commission 924 850 750 500 - 33.33% Safety & Security 55,720 236,231 170,000 138,240 - 18.68% Community Services 0 4,000 4,000 9,000 125.00% District Court 626,687 623,150 605;810 611,695 0.97% Juvenile & Family Court 204,006 186,543 171,450 215,399 25.63% Prosecuting Attorney 112,437 106,179 125,934 117,787 - 6.47% Coroner 5,600 6,400 6,120 6,242 1.99% Sheriff 391,768 401,096 392,142 416,651 6.25% Treasurer 9,805,750 11,095,457 10,520,432 11,458,410 8.92% Non Departmental 0 0 0 50,000 100.00% GENERAL FUND SUBTOTAL 11,769,743 13,456,214 12,552,692 13,649,016 8.73 % OTHER FUNDS Special Revenue Funds Auditor's O & M 70,193 66,291 55,421 70,300 26.85% Courthouse Facilitator 0 11,156 9,000 6,506 - 27.71% Boating Safety 21,750 28,721 24,450 23,900 -2.25% Cooperative Ext.Programs 314,466 378,566 408,410 529,884 29.74 % Community Services Fund 164,518 0 0 0 0.00% 4H After School Program 85,650 85,500 85,000 85,000 0.00% Economic Development 0 0 0 25,000 100.00% Crime Victims Fund 53,785 56,508 38,006 55,106 44.99% Enhanced 911- JeffCom 857,168 1,360,515 1,181,562 1,297,346 9.80% Grants Management 354,785 389,373 725,967 470,270 - 35.22% Watershed Planning 52,859 19,093 0 0 0.00% Hotel/Motel 277,846 273,095 245,000 265,000 8.16% Health/Human Services 3,044,273 2,872,742 2,836,167 3,327,636 17.33% Natural Resources 235,441 540,288 404,875 503,175 24.28% Animal Services 212,352 177,371 181,420 205,144 13.08% Mental Health 35,553 39,840 37,900 41,870 10.47% Chemical Depend/Mental Health 0 0 0 350,000 100.00% County Drug Fund 18,686 15,221 27,700 27,700 0,00% Sheriff Drug Investigation 2,000 4,558 0 2,000 100.00% Law Library 10,086 9,096 8,350 8,650 3.59% Trial Court Improvements 0 2,842 25,000 25,000 0.00% Community Development 1,376,482 1,527,584 1,792,533 1,832,489 2.23% Federal Forest Title III 198,594 208,792 180,000 180,000 0.00% JC Affordable Housing 69,671 99,624 70,000 140,000 100.00% Treasurer's O & M 34,394 10,783 15,450 21,359 38.25% REET Technology 0 12,631 22,150 25,000 12.87% Veteran's Relief 36,845 43,105 36,925 39,600 7.24% 2007 BUDGET REVENUE BY PROGRAM CATEGORY Proposed Actual Actual Budget Budget Budget 2004 2005 2006 2007 Change % Special Revenue Funds (continued) Water Pollution Control 16,962 4,692 50,000 51,883 3.77% Parks & Recreation 405,068 472,664 472,840 486,853 2.96% County Parks Improvement 75,503 70,104 110,000 86,000 - 21.82% Public Works Special Projects 141,430 0 0 0 0.00% Post Harvest Timber Mgmt Res 174 399 0 0 15.33% County Roads 6,485,536 7,473,632 8,638,448 7,496,458 - 13.22% JC Emergency Road Reserve 6,756 14,729 1,500 2,500 66.67% Facilities Management 892,915 835,179 781,184 784,901 0.48% Flood/Storm Water Management 21,987 90,638 24,000 0 - 100.00% Brinnon/Quilcene Flood Control 107,767 66,097 0 0 0.00% Special Revenue Funds Subtotal. 15,6 1,699 17,261,429 18,489,258 18,466,530 -0.12% Capital Improvement Funds Construction & Renovation 2,607,467 456,316 515,685 1,195,866 131.90% Capital Improvement 1,370,829 1,570,358 1,273,000 1,395,000 9.58% Capital Improvement Courthouse 55,474 413,635 1,385,000 0 - 100.00% H.J. Carroll Park Fund 35,481 36,121 35,000 37,000 5.71% Public Infrastructure Fund 154,629 183,129 150,000 173,000 15.33% Rural Co Assistance Reserve 1,001 818 0 0 0.00% Conservation Futures Tax 195,744 212,753 186,175 193,900 4.15% Capital Improvement Funds Subtoto 4,420,625 2,873,130 3,544, 60 2,994,766 - 15.52% Proprietary Funds Solid Waste 2,356,519 2,581,945 2,570,788 2,913,171 13.32% Tri Area Sewer Fund 0 149,899 745,000 80,000 - 89.26% Equipment Rental & Revolving 1,800,978 1,922,805 1,720,500 1,626,380 -5.47% Risk Management Reserve 74,250 94,751 234,000 238,680 2.00% Unemployment Reserve 105,111 119,666 105,000 118,000 12.38% Employee Benefit Reserve Fund 56,767 59,580 62,000 162,000 161.29% Information Services 1,094,522 1,365,693 1,083,594 1,106,543 2.12% Proprietary Funds Subtotal. 5,488,146 6,294,339 6,520,882 6,244,774 -4.23% OTHER FUNDS SUBTOTAL: 26,163,317 26,428,898 28,555,000' 27,706,070 - 2.97% COMPREHENSIVE BUDGET: $ 37,933,060 $ 39,885,112 $ 41,107,692 $ 41,355,086 0.60% 2007 BUDGET EXPENDITURES BY PROGRAM CATEGORY 1 Proposed BUDGET BUDGET Budget 2004 2005 2006 2007 Change % GENERAL FUND Assessor $ 543,761 $ 585,088 $ 624,723 $ 621,625 - 0.50% Auditor 391,590 416,985 438,861 477,262 8.75% Elections 220,635 432,606 220,023 236,563 7.52% County Clerk 334,882 312,530 321,226 373,359 16.23% County Administrator 233,581 218,708 227,621 243,633 7.03% Commissioners 354,538 330,450 364,108 397,517 9.18% Board of Equalization 3,630 4,605 7,982 7,980 - 0.03% Civil Service Commission 1,966 2,266 3,878 3,067 - 20.91% Planning Commission 9,648 9,720 14,349 26,437 84.24% Safety & Security 163,366 329,659 275,172 214,561 - 22.03% Community Services - 172,994 176,589 169,153 - 4.21% District Court 629,500 641,630 666,029 712,989 7.05% Juvenile & Family Court 447,645 462,801 496,459 578,995 16.62% Juvenile Detention 256,574 251,854 262,193 265,375 1.21% Prosecuting Attorney 666,182 667,310 724,780 770,864 6.36% Coroner 20,177 23,696 24,837 25,152 1.27% Sheriff 3,086,424 3,460,133 3,470,615 3,900,109 12.38% Superior Court 336,986 376,306 400,926 430,888 7.47 % Treasurer 275,195 298,013 287,438 305,284 6.21% Operating Transfers Out 2,150,611 2,351,575 2,051,470 2,271,347 10.72% Non Departmental 1,300,489 1,470,451 1,485,777 1,616,856 8.82% TOTAL GENERAL FUND $ 11,427,383 $ 12,819,380 $ 12,545,056 $ 13,649,016 8.80% 1 2007 BUDGET EXPENDITURES BY PROGRAM CATEGORY Proposed BUDGET BUDGET Budget 2004 2005 2006 2007 Change % OTHER FUNDS SPECIAL REVENUE FUNDS Auditors O & M $ 34,327 $ 25,943 $ 52,450 $ 132,799 153.19% Courthouse Facilitator 0 0 9,000 7,478 - 16.91% Boating Safety 22,564 28,374 24,441 26,370 7.89% Cooperative Extension Programs 306,016 395,641 411,075 528,954 28.68% Community Services Fund 174,068 0 0 0 0.00% 4H After School Program 87,917 71,383 85,000 85,000 0.00% Economic Development 0 0 0 25,000 100.00% Crime Victim Services 53,258 47,606 38,006 54,996 44.70% Enhanced 911- JeffCom 931,457 868,869 1,186,890 1,007,918 - 15.08% Grants Management 374,708 378,623 725,967 470,270 - 35.22% Watershed Planning Fund 66,480 6,109 0 0 0.00% Hotel Motel 246,250 241,380 234,036 252,308 7.81% Health/Human Services 2,993,882 2,876,430 2,986,176 3,527,882 18.14% Natural Resources 224,710 557,443, 407,529 506,256 24.23% Animal Services 213,376 182,929 182,581 205,144 12.36% Mental Health 34,075 39,975 37,900 41,870 10.47% Chemical Dependency/Mental Hlth 0 0 0 303,000 100.00% County Drug Fund 23,217 12,537 27,700 27,467 -0.84% Sheriff Drug Investigation 16,325 14,157 1,623 2,000 23.23% Law Library 2,824 14,187 4,116 7,632 85.42% Trial Court Improvements 0 0 25,000 25,000 0.00% Community Development 1,256,816 1,440,397 1,799,012 ' 1,837,829 2.16% Federal Forest Title III 119,821 152,244 205,500 305,000 48.42% JeffCo Affordable Housing 152,458 . 38,007 70,000 140,000 100.00% Treasurer's O & M 19,413 13,874 17,381 21,359 22.89% REET Technology 0 0 25,000 25,000 0.00% Veterans Relief 24,478 33,120 35,250 35,500 0.71% Water Pollution Control Fund 10,581 1,041 70,000 51,883 - 25.88% Parks and Recreation 404,613 463,203 472,840 487,223 3.04% County Parks Improvement 73,504 114,828 149,031 128,171 - 14.00% Public Works Special Projects 155,183 7,854 0 0 0.00% Post Harvest Timber Mgmt Reserve 735 0 14,145 17,077 20.73% County Roads 6,435,875 6,088,636 8,999,588 8,436,56!9 -6.26% Emergency Road Reserve 0 556,458 0 0 0.00% Facilities Management 764,069 795,511 857,959 951,928 10.95% Flood/Storm Water Management 31,211 108,545 11,174 0 100.00% Brinnon & Quilcene Flood Control 200,374 22,923 9,499 30,587 222.00% 15,454,586 15,598,227 19,175,869 19,705,470 2.76% JEFFERSON COUNTY 2007 BUDGET 2007 FINAL BUDGET PREPARED BY: THE OFFICE OF JEFFERSON COUNTY AUDITOR DONNA M. ELDRIDGE 1820 JEFFERSON STREET PORT TOWNSEND, WA 98368 (360) 385 -9118 I CHART OF ACCOUNTS -2007 CURRENT EXPENSE 001 -010- 000 - ASSESSOR 001 - 020 - 000 - AUDITOR ' 001- 021- 000 - ELECTIONS 001- 050- 000 -CLERK 001 -051- 000 -DV PREVENTION '001 - 059 -000 - COUNTY ADMINISTRATOR 001 - 060 -000 - COMMISSIONERS 001 -061- 000 -BOARD OF EQUALIZATION '001- 062- 000 -CIVIL SERVICE COMMISSION 001 -063- 000 - PLANNING COMMISSION 001 - 067 - 000 - PUBLIC SAFETY & SECURITY 001- 068 -000- COMMUNITY SERVICES ' 001- 080 -000- DISTRICT COURT 001 -110 -000- JUVENILE AND FAMILY COURT 001 -150- 000 - PROSECUTING ATTORNEY 001 -151 -000- CORONER 001 -180-000-SHERIFF 001- 240 -000- SUPERIOR COURT '001 - 250- 000 - TREASURER 001- 261- 000 - OPERATING TRANSFERS OUT 001 - 270 - 000 - NON - DEPARTMENTAL ' SPECIAL REVENUE 105- 000 - 010 - AUDITOR'S O &M 106 - 000 -010- COURTHOUSE FACILITATOR 107- 000 -010- BOATING SAFETY PROGRAM 108- 000 -010- COOPERATIVE EXTENSION PROGRAMS 110- 000 - 010 - BRINNON SENIOR FUND 113- 000 - 010 -4H AFTER SCHOOL 114- 000 -010- ECONOMIC DEVELOPMENT COUNCIL '120- 000 -010 -CRIME VICTIMS SERVICES 122- 000 -010- ENHANCED 911 TELEPHONE JEFFCOM 123- 000 -010- GRANTS MANAGEMENT 124- 000 -010- WATERSHED PLANNING 125- 000 -010 -HOTEL /MOTEL 126- 000 - 010 -H &HS SITE ABATEMENT 127- 000 - 010 - HEALTH AND HUMAN SERVICES t128- 000 -010- NATURAL RESOURCES 129- 000 -010- ANIMAL SERVICES 130- 000 - 010- MENTAL HEALTH '131- 000 - 010 - CHEMICAL DEPENDENCY 135- 000 -DID- JEFFERSON COUNTY DRUG FUND 136- 000 -010- SHERIFF DRUG INVESTIGATION FD '140 - 000 -010 -LAW LIBRARY 141- 000 -010 -TRIAL COURT IMPROVEMENT 142 -000- 010 - PUBLIC DEFENSE FUNDING 143 - 000 - 010 - COMMUNITY DEVELOPMENT '145- 000 -010 -OPEN SPACE ACQUISITION 147 - 000 -010- FEDERAL FOREST TITLE 3 148- 000 - 010 -JC AFFORDABLE HOUSING '150- 000 -010- TREASURER'S O &M 151- 000 -010- TREASURER'S REET AUTOMATION FUND 155- 000 -010- VETERANS RELIEF FUND 160- 000 -010 -WATER POLLUTION CONTROL 174- 000 -010 -PARKS & RECREATION SPECIAL REVENUE CONTINUED 175- 000 -010- COUNTY PARKS IMPROVEMENT 177- 000 - 010 - SPECIAL PROJECTS 178- 000 -010- POST - HARVEST TIMBER 180- 000 -010- COUNTY ROADS 183- 000 - 010- FACILITIES MANAGEMENT 185- 000 - 010- FLOOD /STORM WATER MGMT 186- 000 - 010 - BRINNON FLOOD SUBZONE 187- 000 - 010- QUILCENE FLOOD SUBZONE 190- 000 -010- PUBLIC WORKS TRUST FUND 202 - 000 - 010 -RID #1 & #2 BOND 204 -000- 020 -JC LTGO '98 204 - 000 - 023 -JC LTGO '98 301 -000- 010 - CONSTRUCTION & REN 302 - 000 -010- CAPITAL IMPROVEMENT FUND 303 -000 - 010 - CAPITAL IMPROVEMENT COURTHOUSE 304 -000 - 010 -HJ CARROLL PARK FUND 306 - 000 - 010- PUBLIC INFRASTRUCTURE 307 - 000 - 010- HEALTH BENEFITS SAVINGS 308 - 000 - 010- CONSERVATION FUTURES TAX 401- 000 -010 -SOLID WASTE 402 - 000 -010 -SOLID WASTE POST CLOSURE 403 - 000 -010 -SOLID WASTE IMPROVEMENT 405- 000 - 010 -TRI -AREA SEWER 501- 000 -010- EQUIPMENT RENTAL 502- 000 -010 -RISK MANAGEMENT RESERVE 503- 000 - 010 -JC UNEMPLOYMENT RESERVE 504- 000 -010- INDUSTRIAL INSURANCE RES 505- 000 -010- EMPLOYEE BENEFIT RESERVE 506- 000 -010- INFORMATION SERVICES ( &IDMS) 549- 000 -010- PUBLIC WORKS FRINGE CLEARING SPECIAL TAXING DISTRICTS 625- 000 - 010 -JC INMATE COMMISSARY TRUST 628 - 000 -010- SECTION 125 ADMINISTRATION 629- 000 -010- ANIMAL SERVICES DONATION TRUST 640 - 000 -010 - COUNTY FAIR 641 - 000 -010- COMMUNITY NETWORK 652 -001- 010- CEMETERY DISTRICT #1 653- 002 -010- CEMETERY DISTRICT #2 656 - 001 -010 -FIRE DISTRICT #1 GENERAL 657 -001- 100 -FIRE DISTRICT #1 EMS 658 - 002 -010 -FIRE DISTRICT #2 GENERAL 659- 003 -010 -FIRE DISTRICT #3 GENERAL 660 - 003 - 100 -FIRE DISTRICT #3 EMS 661- 004 - 010 -FIRE DISTRICT #4 GENERAL 662 -005- 010 -FIRE DISTRICT #5 GENERAL 663 - 005- 100 -FIRE DISTRICT #5 EMS 666- 007 - 010 -FIRE DISTRICT #7 GENERAL 667 - 013 - 100 -ALS FIRE #1 & #3 (MEDIC 13) 668 - 000 -010 -EMS SPECIAL AGENCY FUND 670 - 001 -010 -PARK & REC DISTRICT #1 676 - 001 -010- LIBRARY DISTRICT # 1 677 - 001 -010- LIBRARY DISTRICT #1 CLAN 692 -001- 010 -WATER DISTRICT #1 GENERAL 693 - 002 -010 -WATER DISTRICT #2 GENERAL 694 - 003 -010 -WATER DISTRICT #3 GENERAL 695 - 001 -010 -PORT LUDLOW DRAINAGE I I 1 1 1 I I JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 010 ASSESSOR Account Number Revenues 001010000.34141.00.0000 ASSESSORS FEES (OPEN SPACE) 001010000.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 001010000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 001010000.34160.10.0000 MICROFILM SERVICES Total Revenues Expenditures 0010100005 1424.10.0000 SALARIES AND WAGES 00 10 10000.51424. 10.00 10 ASSESSOR 00 10 10000, 51424. 1 O.0040 LEAD COMMERCIAL APPRAISER 00 10 10000, 5 1424. 1 O.0060 RESIDENTIAL APPRAISER 001010000.51424.10.0065 RESIDENTIAL APPRAISER 001010000.51424.10.0070 SENIOR RESIDENTIAL APPRAISER 001010000.51424.10.0080 LEAD PROPERTY TECH III 00 10 10000.51424.10.0090 SENIOR RESIDENTIAL APPRAISER 0010 10000 5 1424.10.0100 PROPERTY TECH Il 001010000.51424.10.0110 CARTOGRAPHER -CAD II 001010000.51424.10.0120 PROPERTY TECH II 001010000.51424.10.0130 RESIDENTIAL APPRAISER 001010000.51424.10.0140 PROPERTY TECH I 00101000Q51424.10.0150 ADM CLERK 11 00101000051424.10.0600 CLERK HIRE 001 01 00005 1 424.20.0000 PERSONNEL BENEFITS 001010000.51424.20.0010 OASI 001010000.5142420.0020 RETIREMENT 001010000.51424,20.0030 MEDICAL INSURANCE 0010100005142420.0040 INDUSTRIAL INSURANCE 001010000.5142420.0050 UNEMPLOYMENT INSURANCE 00 10 10000.51424.20 0055 POST RETIREMENT 001010000.5142431.0010 OFFICE SUPPLIES 00 10 10000.51424.35.0000 SMALL TOOLS & EQUIPMENT 001010000.51424 .41.0000 PROFESSIONAL SERVICES 001010000.51424.42.0010 POSTAGE 001010000.51424.43.0000 TRAVEL 00 1 01 00005 1 4 24.49.0010 DUES, SUBSCRIPTIONS, MEMBERSHIP FEES 00 10 10000.51424.49.0040 SCHOOLS & SEMINARS 001010000.51424.60.0020 CAPITAL OUTLAY 001010000.51424.92.0010 TELEPHONE 0010100005 1424.92.0020 CELL PHONES ` 001010000.51424.95.0010 VEHICLES 001010000.59410.64.0030 CAPITAL OUTLAY Total Expenditures Totals AMOUNT $ 300 700 200 700 $ 1,900.00 0 63,620.00 49,736.00 34,243.00 34,243.00 0 47,857.00 43,660.00 0 22,710.00 26,765.00 36,626.00 34,796.00 27,761.00 7,615.00 146,013.00 0 0 0 0 0 0 10,200.00 2,500.00 0 3,060.00 3,200.00 1,020.00 2,040.00 0 660 800 9,500.00 13,000.00 $ 62I,625.00 $ - 619,725.00 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 020 AUDITOR Account Number Name AMOUNT Revenues 00 1020000.292 10.00,0000 REVENUE DO NOT USE S 0 001020000.32220.00.0000 MARRIAGE LICENSES 1,840.00 001020000.33600.93.0000 MOTOR VEHICLE LICENSE FEE 2,380.00 001020000.34121.10.0000 RECORDING LEGAL INSTRUMENTS 119,033.00 001020000.34121.20 -0000 RECORDING COUNTY SURVEYS 5,951.00 001020000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY 2,706.00 FEE 00 1020000,3413 8.00.0000 AUDITORS RECORD SEARCH 216 00102000034148.009000 MOTOR VEHICLE LICENSE FEES 166,646.00 001020000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 4,870.00 001020000.34160.020010 ZIP IMAGES 4,951.00 00102000036920.00.0000 UNCLAIMED MONEY AND PROPERTY 0 001020000.36990.00.0000 OTHER MISC REVENUE 0 001020000.36990.20.0000 AUDITOR DAILY DEPOSIT 0 Total Revenues $ 308,59100 Expenditures 001020000.29220.00.0000 EXPENDITURE - REFUNDS $ 0 001020000.51423.10.0000 SALARIES AND WAGES 0 001020000.51423.10.0010 AUDITOR 63,620.00 00 1020000.51423. 10.0020 ADMINISTRATIVE CLERK 11 24,340.00 001020000.51423.10.0030 ADMINISTRATIVE ASSISTANT 40,716.00 001020000.51423.10.0040 PAYROLL SERVICES MANAGER 44,694.00 001020000.51423.10.0050 ACCOUNTANT 58,650.00 001020000.51423.10.0070 ADMINISTRATIVE CLERK II 42,472.00 001020000.51423.10.0080 ADMINISTRATIVE CLERK 11 26,794.00 001020000.51423.10.0100 ACCOUNTS AUDITING SPECIALIST 33,742.00 001020000.51423.10.0600 CLERK HIRE 0 00 1020000.51423.20.0000 PERSONNEL BENEFITS 114,446.00 001020000.5142320.0010 OASI 0 001020000.5142320.0020 RETIREMENT 0 001020000.51423.20.0030 MEDICAL INSURANCE 0 001020000.51423.20.0040 INDUSTRIAL INSURANCE 0 001020000.51423.20.0050 UNEMPLOYMENT INSURANCE 0 001020000.5142320.0055 POST RETIREMENT 0 001020000.51423.31.0010 OFFICE SUPPLIES 7,283.00 001020000.51423.35.0000 OFFICE & OPERATING EQUIPMENT 312 001020000.51423.42.0010 POSTAGE 13.837.00 001020000.51423.43.0000 TRAVEL 3,641.00 001020000.51423.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 728 001020000.51423.49.0040 SCHOOLS AND SEMINARS 1,571.00 001020000.51423.92.0010 TELEPHONE (9 MOS.) 416 Total Expenditures $ 477262.00 Totals $ - 168,669.00 I LJ II 1 L 1 11 1 I t JEFFERSON COUNTY ' 2007 BUDGET FUND 001: GENERAL FUND DEPT 021 ELECTIONS Account Number Name AMOUNT Revenues 001021000.33390.40.0010 HAVA GRANT $ 23,347.00 ' 001021000.33400.00.0000 STATE GRANTS(SA) 0 00102100033400.30.0010 HAVA GRANT 0 001021000.34145.00.0000 ELECTION SERVICES 70,000.00 00 102 1000.34145.00.00 10 VOTER REG EXP -CITY OF P.T. 20,000.00 001021000.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 0 001021000,34191.00.0000 ELECTION CANDIDATE FILING FEES 2,500.00 00102100036990.00.0000 OTHER MISC REVENUES Total Revenues 0 S 115,847.00 Expenditures 00102 1000.51170. 10.0000 SALARIES AND WAGES g 0 001021000.51170.10.0010 CHIEF DEPUTY AUDITOR/ELF,C COORD 46,297.00 00 1021000.51170.10 0020 ELECTION SPECIALIST 33,742.00 001021000.51170.10.0500 OVERTIME 0 00102100051170. tO O600 CLERK HIRE 5,000.00 001021000.51170.20.0000 PERSONNEL BENEFITS 27,002.00 001021000.51170.20.0010 OASI 001021000.5117020.0020 RETIREMENT 0 0 00 102 1000.51170.20.0030 MEDICAL INSURANCE 0 001021000.51170.20.0040 INDUSTRIAL INSURANCE 0 001021000. 51170.20.0050 UNEMPLOYMENT INSURANCE 0 001021000.51170.20.0055 POST RETIREMENT 0 001021000.51170.31.0010 OFFICE SUPPLIES 2,081.00 00 102 1000.51170.41.0020 ELECTION WORKERS 0 00102100051170.42.0010 POSTAGE 12,505.00 001021000.51170.43.0000 TRAVEL 1,561.00 001021000.51170.43.0010 TRAVEL - ELECTION WORKERS 0 0010210005 1170.44.0000 ADVERTISING -LEGAL NOTICES 5,100.00 001021000.51 170A4.0010 PROMOTION 312 001021000. 51170.45.0010 RENTAL - POLLING PLACES 001021000.51170.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 0 520 001021000.51170.49.0020 PRINTING AND BINDING 72,239.00 001021000.51170.49.0030 SCHOOLS AND SEMINARS 1,040.00 001021000.51170.49.0100 ELMS MONTHLY LEASE 16,260.00 00102100051170.49.0200 ES &S LICENSE AGREEMENT 12,000.00 001021000.51170.49.0300 MAINTENANCE AGREEMENTS 800 001021000.51170.91.0000 INTERFUND PROFESSIONAL SERVICES 0 001021000.51 170.92.0010 TELEPHONE (3 MOS) 104 001021000.59411.64.0000 MACHINERY & EQUIPMENT _ 0 Total Expenditures S 236,563.00 Totals S - 120,716.00 I JEFFERSON COUNTY 2007 BUDGET ' FUND 001- GENERAL FUND DEPT 050 CLERK _ Account Number Name AMOUNT Revenues 001050000 292 10.00.0000 REVENUE DO NOT USE $ 0 00105000033404.60.0000 DEPT OF SOCIAL & HEALTH SERV 23,000.00 00105000033601.20.0000 LFO COLLECTIONS REIMBURSEMENT 3,497.00 ' 001050000.33606.31.0000 ADULT COURT COSTS 3,000.00 001050000.33812.00.0000 COURT COSTS 0 001050000.33819.00.0000 CLERKS LFO COLLECTION FEE 0 001050000.3381920.0000 COLLECTION COST REIMBURSEMENT -SC 10,000.00 001050000.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 43,000.00 00105000034129.00.0000 SC OTHER FILINGS 3,800.00 001050000.34134.00.0000 SUPERIOR COURT RECORD SERVICES 24,500 -00 001050000.34134.23.0000 SC -GAL FEE 5 001050000.34137.00.0010 SUPERIOR CRT - COLLECTION COST 0 REIMB 00105000034140 - 04.0000 CO CURRENT EXP INT INCOME 0 001050000.34165.00.0000 SC -WORD PROC /TRANSCRIPTS FEES 6,000.00 001050000.34198.02.0000 SC- COUNTY CRIME VICTIMS 12,000.00 001050000.34233.00.0000 ADULT PROBATION SERVICES 0 00105000034270.00.0000 JUVENILE SERVICE FEES 10,500.00 , 001050000.34510.01.0000 D/V FAC PROGRAM 0 001050000.34510.04.0000 D/V PREVENTION LOCAL 0 001050000.34510.05.0000 COUNTY D/V PREVENTION 0 001050000.35130.00.0000 SC- CRIMINAL FILING FEES 4,400.00 001050000.35131.00.0000 CRIMINAL FILING FEE 0 001050000.35190.00.0000 OTHER SUPERIOR COURT PENALTIES 8,000.00 001050000.35720.00.0000 SUPERIOR COURT COST RECOUPMENTS 30,000.00 ' 00105000035720.10.0000 SC -COURT APPOINTED ATTORNEY 0 00 1 05 00003 6 1 1 1.00.0000 INVESTMENT INTEREST 50 001050000.36140.02.0000 INTEREST INCOME (SUPERIOR CRT) 2,000.00 001050000.36140.04.0000 SUP COURT CURR EXP INT INCOME 2,000.00 00105000036990.00.0000 OTHER MISC REVENUE 001050000.36990.10.0000 MISC REVENUE -CLERK DAILY DEPOSIT 0 0 "Total Revenues $ 185,752.00 Expenditures ' 001050000.51230.10.0000 SALARIES AND WAGES $ 0 001050000.51230.10.0010 CLERK 59,172.00 001050000.51230.10.0020 SUP COURT CLERK 11 COLLECTIONS 29,638.00 001050000.51230.10.0040 COURT ADM -LEAD 39,046.00 001050000.51230.10.0050 CHIEF DEPUTY _ 42,576.00 001050000.51230.10.0060 SUPERIOR COURT CLERK 1 26,377.00 001050000.51230.10.0070 COURT CLERK If 32,510.00 001050000.512X 10.0080 COURT CLERK 11 25,787.00 0010500005 1230.10.0500 OVERTIME 0 I 1 1 �J FUND 001: GENERAL FUND DEPT 050 CLERK Account Number JEFFERSON COUNTY 2007 BUDGET Name 001050000.51230.20.0000 PERSONNEL BENEFITS 001050000.5123020.0010 OAST 001050000.51230.20.0020 RETIREMENT 001050000.51230.20.0030 MEDICAL INSURANCE 001050000.51230.20.0040 INDUSTRIAL INSURANCE 001050000.51230.20.0050 UNEMPLOYMENT 001050000.51230.20.0055 POST RETIREMENT 001050000.51230 31.0010 OFFICE SUPPLIES 001050000.51230.35.0000 OFFICE EQUIPMENT 001050000.51230.42.0010 POSTAGE 001050000.51230.43.0000 TRAVEL 001050000.51230.48.0000 REPAIRS & MAINTENANCE 001050000.51230.49.0010 DUES 001050000.51230.49.0020 SCHOOLS AND SEMINARS 001050000.51230.92.0010 TELEPHONE 001050000.5213035.0010 MAINTENANCE /REPAIRS 001050000.59412.60.0000 MACHINERY & EQUIPMENT 001050000.59412.64.0010 COMPUTER SOFTWARE 001050000.59430.60.0000 MACHINERY & EQUIPMENT Total Expenditures Totals AMOUNT 95,317.00 0 0 0 0 0 0 5,81000 900 6,500.00 2,700.00 2,121.00 255 1.600.00 250 0 2,800.00 0 0 $ 373,359.00 $ - 187,607.00 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 059 COUNTY ADMINISTRATOR Account Number Name Revenues 001059000.29210.00.0000 REVENUE DO NOT USE 001059000.38880.00.0000 PRIOR YEAR CORRECTION 001059000.38900.00.0000 CURRENT YEAR REFUND Total Revenues Expenditures 001059000.513 10. 10.0000 SALARIES AND WAGES 001059000.51310.10.0005 COUNTY ADMINISTRATOR 001059000.51310.10.0011 CENTRAL SERVICES DIRECTOR 001059000.51310.10.004014/R MANAGER/CLERK OF THE BOARD 001059000.51310.10.0050 EXECUTIVE SECRETARY Il 001059000.51310.10.0060 EXECUTIVE ASSISTANT 001059000.51310.10.0080 EXECUTIVE SECRETARY Il 00 1059000.513 10.10.0600 CLERK HIRE 001059000.51310.20.0000 PERSONNEL BENEFITS 001059000.51310.20.0010 OASI 001059000.51310.20.0020 RETIREMENT 001059000.51310.20.0030 MEDICAL INSURANCE 001059000.51310.20.0040 INDUSTRIAL INSURANCE 001059000.5131020.0050 UNEMPLOYMENT INSURANCE 001059000.51310.20.0055 POST - RETIREMENT 001059000.51310.31.0010 OFFICE SUPPLIES 001059000.51310.31.0020 PUBLICATIONS 001059000.51310.41.0010 COURTHOUSE SPACE UTILIZATION STUDY 001059000.51310.42.0010 CELLULAR PHONE 00 1059000.513 10.42-0015 PAGERS 001059000.51310.42.0020 PHONES -LONG DISTANCE 001059000.51310.43.0000 TRAVEL 001059000.51310.43.0010 CAR ALLOWANCE 001059000.51310.43.0020 MOVING EXPENSES 001059000.51310.44.0000 ADVERTISING 001059000.51310.49.0010 PUBLICATIONS 001059000.51310.49.0020 MEMBERSHIP /DUES 001059000.51310.49.0040 SCHOOLS & SEMINARS 001059000.51310.92.0010 PAGERS 001059000.51310.92.0020 PHONES -LONG DISTANCE Total Expenditures Totals AMOUNT $ 0 0 0 $ 0 0 89,047.00 31,130.00 40,385.00 6,685.00 15,141.00 1,882.00 1,000.00 45,011.00 0 0 0 0 0 0 900 100 0 750 0 0 3,500.00 4,752.00 0 0 500 1,300.00 1,000.00 250 300 $ 243,633.00 $ - 243,633.00 1 C C] 11 11 I I 1 FUND 001: GENERAL FUND DEPT 060 COMMISSIONERS Account Number JEFFERSON COUNTY 2007 BUDGET AMOUNT Revenues 001060000.34136.10.0000 CO HISTORICAL PRESERVATION $ 12,000.00 PROGRAM 00 1060000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 1,000.00 Total Revenues $ 13,000.00 11 F iLl 1 11 Expenditures 001060000.51160.10.0000 SALARIES AND WAGES 001060000.51160.10.0010 COMMISSIONER- DIST #S I 001060000.51 160.10.0020 COMMISSIONER - DIST 92 001060000.51160.10.0030 COMMISSIONER - DIST 93 001060000.51160.10.0040 OFFICE SUPERVISOR/CLERK OF BOARD 001060000.51160.10.0050 EXECUTIVE SECRETARY II 001060000.51160.10.0060 EXECUTIVE ASSISTANT 001060000.51160.10.0080 EXECUTIVE SECRETARY 11 001060000.51160.10.0600 CLERK HIRE 001060000.51160.20.0000 PERSONNEL BENEFITS 001060000.51 160.20.0010 OAST 001060000.51160.20.0020 RETIREMENT 001060000.51160.20.0030 MEDICAL INSURANCE 001 060000.51 16020.0040 INDUSTRIAL INSURANCE 001060000.51160.20.0050 UNEMPLOYMENT INSURANCE 001060000.51160.20.0055 POST RETIREMENT 001060000.51160.31.0010 OFFICE SUPPLIES 001060000.5116031.0020 PUBLICATIONS 001060000.51160.35.0010 OFFICE /OPERATING EQUIPMENT 001060000.51160 - 42.0010 POSTAGE, 001060000.51160.43.0000 TRAVEL 001060000.51160.43.0010 CAR ALLOWANCE 001060000.51160.44.0000 ADVERTISING 001060000.51160.48.0000 REPAIR & MAINTENANCE 001060000.51160.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 001060000.51160.49.0030 MICROFILM SERVICE 001060000.51160 .49.0040 SCHOOLS & SEMINARS 001060000.51160.49.0050 IMAGING SERVICE FOR HISTORIC DOC_ PRESER 001060000.51160.92.0020 TELEPHONE -LONG DISTANCE 001060000.51160.95.0090 CAR RENTAL- MILEAGE 001060000.59411.64.0020 SCANNER 001060000.59411.64.0030 CHAMBERS AUDIO EQUIP (UPDATE) 001060000.59411.64.0040 PORTABLE AMP SYSTEM W/HEARING ASSIST Total Expenditures Totals S 0 56,342.00 56,342.00 60,195.00 21,746.00 22,285.00 26,058.00 29,485.00 3,296.00 86,499.00 0 0 0 0 0 0 1,500.00 150 1,389.00 1,200.00 6,000.00 4,752.00 1,000.00 500 710 0 3,068.00 12,000.00 800 200 0 0 2,000.00 $ 397,517.00 $ - 384,517.00 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 061 BOARD OF EQUALIZATION Account Number Name Revenues Total Revenues Expenditures 00 10610005 1424.10.0000 SALARIES AND WAGES 001061000.51424.20.0000 PERSONNEL BENEFITS 001061000.51424.20.0010 OAST 001061000.51424.20.0040 INDUSTRIAL INSURANCE 001061000.51424.20.0050 UNEMPLOYMENT INSURANCE 00 1061000.51424.20.0055 POST RETIREMENT 001061000.51424.31.0010 OFFICE SUPPLIES 00 1061000.51424.42.00 10 POSTAGE 00 1061000.51424 .43.0000 TRAVEL 001061000.51424.44.0000 ADVERTISING Total Expenditures Totals AMOUNT $ 5,610.00 585 0 0 0 0 918 153 510 204 $ 7.980.00 $ - 77980.00 I 1 1 1 I 1 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 062 CIVIL SERVICE COMMISSION Account Number Name AMOUNT Revenues 00106200034790.00.0020 CIVIL SERVICE TESTING $ 500 001062000.36990.00.0000 OTHER MISC REVENUE 0 -Total Revenues $ 500 Expenditures 001062000.52110.3 1.0010 OFFICE SUPPLIES 001062000,521103 1.0100 EXAMS 001062000.52110.42.0010 POSTAGE 001062000.52110 .44.0000 ADVERTISING 001062000.52110.49.0000 MISCELLANEOUS Total Expenditures Totals $ 300 800 310 1,530.00 127 $ 3,067.00 $ - 2,567.00 JEFFERSON COUNTY 2007 BUDGET FUND 001- GENERAL FUND DEPT 063 PLANNING COMMISSION Account Number Name AMOUNT Revenues Total Revenues $ 0 Expenditures 00 1063000.55860. 10.0000 SALARIES AND WAGES $ 0 001063000.55860.10.0600 CLERK HIRE 12,893.00 001063000.55860.20.0000 PERSONNEL BENEFITS 7,064.00 001063000.55860.20.0010 OASI 0 001063000.55860.20.0020 RETIREMENT 0 001063000.55860.20 -0040 INDUSTRIAL INSURANCE 0 001063000.55860.20.0050 UNEMPLOYMENT INSURANCE 0 001063000.55860.20.0055 EMPLOYEE BENEFIT RESERVE 0 001063000.5586031.0010 OFFICE SUPPLIES 500 001063000.55860.42.0010 POSTAGE, PC 800 001063000.55860.43.0000 TRAVEL 800 001063000.55860.44.0000 ADVERTISING 1,500.00 001063000.55860.49.0000 MISCELLANEOUS (RENT,ETC) 2,880.00 Total Expenditures $ 26.437.00 Totals $ - 26,43700 1 H L_ 1 1 C 11 1 1 I ' JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 067 SAFETY & SECURITY Account Number Name AMOUNT Revenues 001067000.33316.00.0007 03 -285 ODP TERRORISM ASSESSMENT $ 0 PROJ 001067000.33383.55.0020 FEMA E03 -147 0 001067000.33397.04.0200 FEMA E04 -131 EMPG 0 001067000.33821.00.0100 FISR2 -2 CERT DEVELOPMENT 0 001067000.33821.00.0150 HSR2- 4.MOBILE COMMAND POST 0 001067000.33821.00.0160 HSR2 -05 -01 CAPITAL EQUIP 0 001067000.33821.00.0170 EMPG 05 16,700.00 00 1067000.3382 1.00.O 180 LETPP -2004 -MCP MOBILE COMPUTER 0 TERMINALS 001067000.33821.00.0190 HSR2 -8 SPECIAL PROJECTS 1.540.00 00 1067000.33 821 .00.0200 HSR2 -1 EOP DEVELOP. PLANNING ASSIST 65,000.00 001067000.33821.00.0250 HSR2 -3 EMERGENCY MGR (18MO'S) 0 001067000.33821.00.0300 HSR2 -8 55,000.00 ' 001067000.34147.10.0000 PUBLIC SAFETY TRAINING 0 001067000.38880.00.0000 PRIOR YEAR CORRECTIONS 0 Total Revenues S 138,240.00 Expenditures 00 1067000,5147 1. 10.0000 SALARIES AND WAGES 0 0010670005 1471.10.0010 SAFETY PROJECT COORDINATOR 0 001067000.51471 20.0010 OAST 0 001067000.5147120.0020 RETIREMENT 0 001067000.51471.20,0030 MEDICAL INSURANCE 0 001067000.51471.20.0040 INDUSTRIAL INSURANCE 0 001067000.51471.20.0050 UNEMPLOYMENT 0 001067000.51471.20.0055 POST RETIREMENT 0 001067000.51471.41.0000 PROFESSIONAL SERVICES 5,000.00 001067000.51471.42.0010 TELEPHONE EQUIPMENT 1,555.00 001067000.51471.42.0080 PAGER - 0 001067000.51471.42.0090 CELL PHONE 0 001067000.51471.43.0000 TRAVEL 0 0010670005 [ 471.49.0000 MISCELLANEOUS 0 001067000.51471-49.0020 TRAINING 0 001067000.51471.92.0010 TELEPHONE 0 001067000.52510.10.0000 SALARIES AND WAGES 0 001067000.52510.10.0010 EMERGENCY MGMT COORDINATOR 50,553.00 ' 001067000.52510.10.0040 OPERATIONS MANAGER 44,931.00 001067000.52510.10.0600 CLERK HIRE 14,000.00 001067000.52510.20.0000 PERSONNEL BENEFITS 32,847.00 001067000.5251020.0010 OAS] 0 ' 001067000.52510.20.0020 RETIREMENT 0 001067000.52510.20.0030 MEDICAL 0 001067000.52510.20,0040 INDUSTRIAL INSURANCE 0 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 067 SAFETY & SECURITY Account Number Name 001067000.52510.20.0050 UNEMPLOYMENT INSURANCE 001067000.52510.20.0055 POST RETIREMENT 001067000.52510.31.0010 OFFICE AND OPERATING SUPPLIES 001067000.52510.31.0020 EOC MAINTENANCE SUPPLIES 001067000.52510.41.0000 PROFESSIONAL SERVICES 001067000.52510.41.0010 PROFESSIONAL SERVICES 001067000.52510.41.0015 HAZARDOUS MITIGATION PLAN 001067000.52510.41.0020 HOMELAND SECURITY ASSIST 00 1067000.52510-4 1.0 100 HOMELAND SECURITY PLANNING ASSISTANT 001067000.52510.41.0105 OUTREACH PROJECT COORDINATOR 001067000.52510.42.0000 COMMUNICATIONS 001067000.52510.42.0010 TELEPHONE EQUIPMENT 00106700052510.42.0015 TELEPHONE SERVICE -QWEST LINE 001067000.52510.42.0016 TELEPHONE SERVICE - SATELLITE PHONE 00106700052510.42.0020 PAGER 001067000.52510.42.0030 CELL PHONE 001067000.52510.42.0040 SATELLITE PHONE -POWER OUTAGE 001067000.52510.43.0000 TRAVEL 001067000.52510.45.0000 OPERATING RENTS & LEASES 001067000.52510 .45.0010 STORAGE RENTAL 001067000.52510.48.0010 MAINTENANCE AGREEMENT -HAM REPEATER 001067000,52510A8.0100 MOBILE COMMAND POST MAINTENANCE 00 1067000.52510.49.0020 TRAINING 00 1 067 000.52510.91.0010 INTERFUND PROF SVS.- CENTRAL SERVICES 00 1067000,52510.95.00 10 VEHICLES 001067000.59425.64.0010 CAPTIAL OUTLAY 001067000.59425.64.0020 MOBILE COMMAND POST 001067000.59425.64.4030 HSR2 -8 SPECIAL PROJECTS 001067000.59425.64.0100 HS2 -05 -01 EQUIPMENT Total Expenditures Totals 0 0 4,000.00 0 0 0 0 0 0 0 0 0 1100.00 0 600 250 0 1,075.00 0 400 550 0 500 0 1,200.00 0 0 55,000.00 0 $ 214,561.00 $ - 76,321.00 I I I 1 G GI I 1 I 1 F 1 1 U C JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 068 COMMUNITY SERVICES Account Number Name _ AMOUNT Revenues 001068000.36240.00.0050 PT COMMUNITY CENTER $ 5,000.00 001068000.36590.30.0000 INTERFUND SVC - GRANT ADMIN CDBG 3,000.00 00 1068000.36590-30,0040 GRANT ADM - OLYMPIC MICROLOAN 1,000.00 001068000.3659030.0050 GRANT ADM - SOUTH SEVEN SENIOR 0 Total Revenues $ 9,000.00 Expenditures 001068000.51990.49.0021 ECONOMIC DEVELOPMENT COUNCIL 001068000.51990.49.0040 DOMESTIC VIOLEMCE 00 1068000.51990 49.0125 JC FAIR 001068000.51990.49.0200 CONTINGENCY 001068000.51990.49.0360 EARTH DAY EXPENSE 00106800055500.49.0010 CAC COMMUNITY CENTERS 001068000.55500.49.0030 PORT TOWNSEND SENIOR ASSOC 001068000.55500.49.0040 GARDINER COMMUNITY CENTER 001068000.59700.00.0000 TR TO FAIR Total Expenditures Totals S 0 15,000.00 4,500.00 500 300 132,753.00 13,100.00 3,000.00 0 $ 169,153.00 g - 160,15100 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FWD DEPT 080 DISTRICT COURT Account Number Name _ AMOUNT 00 1080000.292 10.00.0000 REVENUE DO NOT USE 0 00 1080000.3 3 812. 10.0000 REGIONAL SERV CONTRACT WITH 109,855.00 PT /COURTS 2,000.00 001 0800003 4 1 22.00.0000 CIVIL FILING FEES - DISTRICT COURT 0 001080000.34122.01.0000 CIVIL FILING - ANTI - HARRASSMENT -DC 0 001080000.34122.03.0000 CIVIL FILING 71105 7,000.00 001080000.34122.04.0000 CNTR,CROSS, 3RD PARTY FILING FEE 7/05 100 001080000.34122.05.0000 ANTIHARASSMENT 7/05 1,000.00 001080000.34123.01.0000 SC -CIVIL PROBATE FILING APPEAL. 0 001080000.34123.07.0000 CIVIL /PROB /DOMESTIC FILING 7/24/05 550 001080000.34128.0E0000 DC OTHER FILINGS -SMALL CLAIMS 0 001080000.34128.02.0000 DC OTHER FILINGS -CIVIL TRANSCRIPTS 0 001080000.3412803.0000 DC OTHER FILINGS- 0 001080000.34128.04.0000 DC OTHER FILINGS -SUP PROCD 0 00108000034128.05.0000 DC OTHER FILING FEES JURY DEMAND 0 00108000034128.06.0000 CIVIL SUPP PROCEEDINGS - 7/05 50 001080000.34128.07.0000 OTHER FILING 7/05 150 001080000.34128.08.0000 CIVIL TRANSCRIPTS - 7/05 300 00108000034128.09.0000 OTHER FEES SMALL CLAIMS 7/05 1,000.00 001080000.34128.10.0000 CTR,CROSS,3RD PARTY SMALL CLAIMS 50 7/05 500 001080000.34132.01.0000 DC RECORD SERVICES - WRIT /GARN FEE 0 00108000034132.02.0000 DC RECORD SERVICES 400 001080000.34132.03.0000 DC -CIVIL FEE - APP 100 001080000.34132.04.0000 DC RECORD SERVICES - WARRANT FEE 25 001080000.34132.05.0000 WRITS & GARNISH FEES - 7/05 2,000.00 00108000034133.01.0000 DC ADMINISTRATIVE FEE -NAME CHANGE 1,000.00 001080000 '14131102.0000 DC ADMIN FEE - WARRANT COST 100 001080000.34133.03 .0000 DC ADMIN FEE - DEFERRED PROS 2,000.00 0010800003413105.0000 DC MISC FILINGS 0 001080000.34135.00.0000 OTHER STATUTORY CERTIFYING & COPY 0 FEE 001080000.34162.00.0000 DC-MICROFILM/PHOTOCOPY CHARGES 500 001080000.34195.00.0000 LEGAL SERVICES PUBLIC DEF 750 00108000034199.00.0000 PASSPORTS & NATURALIZATION FEES 26,000.00 001080000.34233.00.0000 ADULT PROBATION SERVICE 40,000.00 001080000.34233.01.0000 ADULT PROB SERV CHG- VICTIM IMPACT 0 001080000.34233.08.0000 TRANSF OFFENDER 8,105 40 001080000.34236.01.0000 ELECTRONIC MONITORING— 0 001080000.34290.01.0000 CRIM CONVICTION FEE/DUI - 7/05 900 001080000.34290.02.0000 CRIM CONVICTION FEE - TRAFFIC 7/05 500 001080000.34290.03.0000 CRIM CONVICTION FEE -NON TRAFFIC - 900 7/05 u 1 1 C 1 I I F 1 1 F 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 080 DISTRICT COURT _ Account Number Name AMOUNT 00 1080000.3 5230.00.0000 MANDATORY INSURANCE ADMIN COSTS 2,000.00 001080000.35310.00.0000 TRAFFIC INFRACTION PENALTIES 5,000 00 001080000.35310.02.0000 TRAFFIC INFRACTION NEW LAW 350,000.00 001080000.35370.00.0000 NON - TRAFFIC INFRACTION PENALTIES 250 00108000035370.01.0000 NON - TRAFFIC INFRACTION - LITTER 0 CONTRO 32,510.00 001080000.35370.02.0000 OTHER INFRACTIONS 9:03 4,000.00 001080000.35400.00.0000 CIVIL PARKING INFRACTION PENALTIES 300 001080000.35400.01.0000 HANDICAPPED PARKING INFRACTION 0 001080000.35520.00.0000 DUI FINES 20,000.00 001080000.35580.00.0000 OTHER CRIMINAL TRAFFIC MISD FINES 2,000.00 001080000.35580.07.0000 CRIMINAL TRAFFIC MISD -08/03 6,000.00 001080000.35640.00.0000 BOATING SAFETY FINES 0 001080000.35690.00.0000 OTHER CRIMINAL NON - TRAFFIC FINES 300 001080000.35690.02.0000 OTHER CRIM NON TRAFF -CI "IY DOG 0 V IOLATIO 001080000.35690.04.0000 OTHER NON-TRAFFIC 08/03 9,500.00 001080000.35690.08.0000 D/V PENALTY ASSESSMENT 600 001080000.35730.00.0000 DISTRICT COURT COST RECOUPMENTS 150 001080000.35731.00.0000 CRIMINAL JURY DEMAND COSTS 0 001080000.35732.00.0000 CRIMINAL WITNESS COSTS 0 001080000.35733.00.0000 PUBLIC DEFENSE COSTS 11,000.00 001080000.35734 -00 -0000 SHERIFF SERVICE- WARR/SUBP -DIST CRT 0 001080000.35735.009000 COURT INTERPRETER COSTS 0 001080000.36119.00.0000 INVESTMENT SERVICE FEES 0 001080000.36140.01.0000 INTEREST INCOME (DISTRICT CRT) 3,000.00 00108000036140.03.0000 DISTRICT CT CURRENT EXP INC 2,000.00 001080000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0 001080000.36982.00.0000 FOREIGN CURRANCY EXCHANGE 0 ADJUSTMENT 001080000.36990.00.0000 OTHER MISC REVENUE 25 001080000.36990.01.0000 SMALL OVERPAYMENT 150 001080000.36990.03.0000 NSF REVENUES 150 001080000.36990.20.0000 DISTRICT COURT DAILY DEPOSIT 0 001080000.36990.30.0000 DISTRICT COURT DAILY DEPOSIT 0 Total Revenues $ 611,695.00 Expenditures 001080000.51240.10.0000 SALARIES AND WAGES µ $ 0 001080000.51240.10.0010 DISTRICT COURT JUDGE 125,672.00 001080000.51240.10.0030 DISTRICT COURT ADMINISTRATOR 50,678.00 001080000.51240.10.0040 DISTRICT COURT CLERK 11 29,454.00 001080000.51240.10.0050 DISTRICT COURT CLERK B 32,510.00 001080000.51240.10.0060 DISTRICT COURT CLERK 11 33,178.00 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 080 DISTRICT COURT _ Account Number Name AMOUNT 00 1080000.51240. 10.0075 DISTRICT COURT CLERK it 32,510.00 001080000.51240.10.0090 DISTRICT COURT CLERK II 32,510.00 0010800005 1240.20.0000 PERSONNEL BENEFITS 100,512.00 00 1080000,51240.20.00 10 OASI 0 001080000.51240.20.0020 RETIREMENT 0 001080000.5124020.0030 MEDICAL INSURANCE 0 001080000.51240.20.0040 INDUSTRIAL INSURANCE 2,200.00 001080000.51240-20.0050 UNEMPLOYMENT INSURANCE 0 001080000.5124020.0055 POST RETIREMENT 0 001080000.51240.31.0010 OFFICE SUPPLIES 5,000.00 00 1 0 80000.51240.31.0020 PRINTING 3,000.00 00 [080000.51240.41.0040 JUDGE PRO TEM 14,500.00 001080000.51240.42.0010 POSTAGE 8,000.00 001080000.51240.42.0015 TELEPHONE - VERIZON /AT &T 0 001080000.51240.43.0000 TRAVEL 2,000.00 001080000.51240.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 180 001080000.51240.49.0020 JURY FEES 15,000.00 001080000.51240.49.0030 WITNESS FEES 750 001080000.51240.49.0040 SCHOOLS & SEMINARS 1,000.00 001080000.51240.49.0050 INTERPRETER FEES 1,000.00 001080000.51240.49.0060 EVALUATION SERVICES 4,000.00 001080000.51240.92.0010 TELEPHONE -INFO SERVICES 600 001080000.51281.41.0002 PUBLIC DEFENDER 95,113.00 0010800005 1281.41.0003 COURT APPOINTED ATTORNEY 5,000.00 001080000.52330.10.0000 SALARIES AND WAGES 0 001080000.52330.10.0020 PROBATION OFFICER 43,629.00 001080000.52330.10.0025 ADULT PROBATION OFFICER 40,546.00 001080000.52330.10.0600 CLERK HIRE 0 001080000.52330.20.0000 PERSONNEL BENEFITS 29,547.00 001080000.52330.209010 OAST 0 001080000.52330.20.0020 RETIREMENT 0 001080000.52330.20.0030 MEDICAL INSURANCE 0 001080000.52330.20.0040 INDUSTRIAL INSURANCE 0 001080000. 52330.20.0050 UNEMPLOYMENT INSURANCE 0 001080000.52330.20.0055 POST RETIREMENT 0 001080000.52330.31.0010 OFFICE SUPPLIES 300 001080000.52330.31.0020 PRINTING 150 001080000.52330.42.0010 POSTAGE 0 001080000.52330.43.0000 TRAVEL 1,00090 001080000.52330.49.0010 DUES SUBSCRIPTIONS & MEMBERSHIPS 50 001080000.52330.49.0040 SCHOOLS & SEMINARS 500 001080000.59412.64.0010 MACHINERY & EQUIPMENT 2,900.00 Total Expenditures $ 712,989.00 Totals $ - 101,294.00 I 0 1 I 11 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 110 JUVENILE SERVICES Account Number Name Revenues 00 11 10000.33116.59.0020 DOJ -LOCAL LAW ENFORCEMENT BLOCK GRANT 001110000.33316.52.0010 JAIBG /PROCTOR HOME /SHUTTLE 001 t 10000.33404.20.0060 CASA - GAL 001110000.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 001110000.33404.60.0010 BECCA 001110000.33404.60.0025 JAIBG /PROCTOR HOME /SHUTTLE 0011 10000.33404.60.0027 CIS GRANT 001110000.33404.60.0028 SSODA 001110000.33404.60.0030 MISC NON - REPETATIVE REVENUE 001110000.33404.66.0040 REGIONAL PROGRAM DEVELOPMENT GRANT 001110000.33816.10.0000 JUVENILE WORK CREW 00111000053827.10.0000 REINVESTING M YOUTH 00 11100003 3827 0.0000 FROM IC COMM NETWORK -ART PROGRAM 001110000.34270.00.0000 JUVENILE SERVICE FEES 001110000.34630.00.0000 ALCOHOLISM /DRUG ABUSE FEES /CHARGES 001110000.36990.00.0000 OTHER MISC REVENUE Total Revenues U 0 6,200.00 25,525.00 46,000.00 10,000.00 49,236.00 9,023.00 12,553.00 7.262.00 500 42,500.00 6,000.00 200 100 300 $ 215,399.00 Expenditures 00 1110000.52710. 10,0000 SALARIES AND WAGES S 0 001110000.52710.10.0010 DIRECTOR OF JUVENILE SERVICES 65,383.00 001110000.52710.10.0025 ADM CLERK 1 26,273.00 001110000-52710.10.0026 FISCAL & GRANTS COORDINATOR 32,971.00 001110000.52710.10.0030 PROBATION COUNSELOR II 42,660.00 001110000.52710.10.0050 GAL COORDINATOR 34,155 -00 001110000.52710.10.0059 PROBATION COUNSELOR 11 48,690.00 001110000.52710.10.0060 PROBATION COUNSELOR 11 48,265.00 001110000.52710-10.0070 ASST.PROB /COMMUNITY SERVICES 33,430.00 0011 10000.52710.10.0090 TRANSPORTATION. COORDINATOR 17,186.00 001110000.52710.10.0500 OVERTIME 1,000.00 001110000.52710.20.0000 PERSONNEL BENEFITS 113,092.00 0011 10000.52710.20.0010 OASI 0 001110000.52710 20.0020 RETIREMENT 0 001110000.52710.20.0030 MEDICAL INSURANCE 0 001110000.52710.20.0040 INDUSTRIAL INSURANCE 0 001110000.52710.20.0050 UNEMPLOYMENT INSURANCE— 0 001 1 10000.52710.20.0055 POST RETIREMENT 0 001110000.52710.20.0060 INDUSTRIAL. INSURANCE -COMM SERVICE 0 001110000.52710.20.0070 INDUSTRIAL INSURANCE - GAL 0 JEFFERSON COUNTY 2007 BUDGET FUND ODI: GENERAL FUND DEPT 110 JUVENILE SERVICES Account Number Name AMOUNT ' ' 001110000.52710.31.0010 OFFICE SUPPLIES 2,650.00 001110000.52710.31.0020 OPERATING SUPPLIES (DIVERSION) 400 0011 10000.52710.31.0030 OFFICE SUPPLIES - GAL 1,000.00 001110000.52710.31.0035 SUPPLIES - WORK CREW COORDINATOR 1,500.00 ' 001 110000.52710.31.0055 BECCA SUPPORT 1,000.00 001110000.52710.31.0090 PROCTOR HOME /CJAA 8,000.00 001110000.52710.31.0300 REINVESTING IN YOUTH 15,000.00 001110000.52710.41.0020 EVALUATION 2.500.00 0011 10000.52710AL0025 FFT THERAPIST 32,500.00 001110000 >2710.41.0030 FAMILY COURT SERVICES -GAL 500 001110000.52710.41.0040 CJS CONTRACTS - PROFESSIONAL 8,000.00 SERVICES 001110000.52710AL0041 CIS SSODA PROJECT 9,023.00 001110000.52710.41.0050 DRUG & ALCOHOL SOCIAL SERVICES 5,000.00 001 110000.52710.41.0055 TUTORIAL SERVICES 1,030.00 001 110000.52710.41.0060 DIVERSION COUNSELING 125 001110000.52710.41-0070 FRIENDS OF GAL 800 001110000.52710.42.0010 POSTAGE 980 001110000.52710.42.0020 POSTAGE - DIVERSION 001110000.52710.42.0030 POSTAGE -GAL 200 500 001110000.52710.42.0060 PAGER 300 001110000.52710.43.0010 TRAVEL 5,500.00 001110000.52710.43.0020 TRAVEL- DIVERSION 350 001110000.52710.43.0030 TRAVEL -GAL 2,500.00 001110000.52710.43.0034 TRAVEL- WORM CREW 0 001110000.52710.44.0010 ADVERTISING 125 001110000.52710.49.0010 DUES SUBSCRIPTION MEMBERSHIPS 825 001 110000.52710.49.0030 DUES SUBSCRIP MBRSHIPS, GAL 282 001 1 1 0000.52710.49.0050 WORKSHOPSFTUTION 800 001110000.52710.92.0010 TELEPHONE 1,000.00 001110000.52710.92.0015 TELEPHONE(TOLL CHARGES) 100 00 1110000.527 1 0.910030 GAL TELEPHONE 500 00 1110000.52710.92.0035 WORK CREW TELEPHONE 600 ' 00 1110000.52710.95.0012 VAN SUPPORT 7,500.00 001110000.52710.95.0020 CAR 4,800.00 0011 10000.52760.41.0010 OFFENDER DETENTION NON - CONTRACT 8,040.00 ' 001110000.52760.41.0020 CONTRACT WITH KITSAP COUNTY 124,218.00 001110000.52760.41.0040 WASPC 750 001110000.52760.41.0090 ALL DETENTION LEASE/RESPITE 55,620.00 001110000.52760.41.0091 PROCTOR HOME FACILITIES 76,747.00 001110000.59427.64.0000 MACHINERY & EQUIPMENT 0 Total Expenditures $ 844,370.00 Totals $ 628,971.00 ' 1 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 150 PROSECUTING ATTORNEY Revenues Name 001150000.33400.1 1.0000 1/2 COUNTY PROSECUTOR SALARY 001 150000.33400.11.0010 INSTITUTIONALIZED DEFENDANT COSTS 00115000033404.60 -0040 DSHS- SUPPORT ENFORCEMENT CONTRACT 001150000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 001 15000036900.00.0000 OTHER MISC REVENUE 001150000.36990.00.0000 OTHER MISC REVENUE Total Revenues Expenditures 0011500005 1521.10.0000 SALARIES AND WAGES 001150000.51521.10.0010 PROSECUTING ATTORNEY 001150000.51521.10.0020 DEPUTY PROSECUTING ATTORNEY II 001150000.51 - 521.10.0025 DEPUTY PROSECUTING ATTORNEY I 0011 5 0000.5121.10.0030 LEGAL TECH 001150000.51521.10.0050 LEAD LEGAL .ASSISTANT 001150000.51521.10.0070 LEGAL ASSISTANT 001150000.5152 1. 10.0075 LEGAL ASSISTANT(JOB SHARE,) 001150000.51521.10.0089 LEGAL ASSISTANT 001150000.51521.10.0090 DEPUTY PROSECUTING ATTORNEY It 001150000.51521.10.0095 RULE 9 INTERN 001150000.51521.10.0600 CLERK HIRE 00 1150000.51521.20.0000 PERSONNEL BENEFITS 00 1 150000.5 L52120.0010 OASI 001150000.51521.20.0020 RETIREMENT 001150000.51521.20.0030 MEDICAL INSURANCE 001150000.51521.20.0040 INDUSTRIAL INSURANCE 001150000.5152120.0050 UNEMPLOYMENT INSURANCE 001 150000.51521,20.0055 POST RETIREMENT 001150000.51521.31 0010 OFFICE SUPPLIES 001150000.51521.35.0010 GENERAL OFFICE FURNITURE 001150000.51521.41.0000 PROFESSIONAL SERVICES 001150000.51521.42.0010 POSTAGE 001150000.51521.420020 US WEST MEDIA LINE/PAGER 001150000.51521:43.0000 TRAVEL, 001150000.51521.48.0000 REPAIRS AND MAINTENANCE 001150000.51521.49.0010 DUES, SUBSCRIPTIONS AND MEMBERSHIPS _ 001150000.51521.49.0020 TRIAL RELATED EXPENSES 001150000.51521.49.0030 SCHOOLS AND SEMINARS 001150000.51521.92.0010 TELEPHONE 001150000.51522.10.0000 SALARIES AND WAGES 001150000.51522.10.0030 DEPUTY PROSECUTING ATTORNEY III AMOUNT $ 46,375.00 500 70,312.00 500 0 100 S 117,787.00 S 0 92,750.00 56,487.00 49,771.00 21,028.00 37,254.00 28,855.00 37,608.00 27,750.00 55,936.00 2,500.00 2.500.00 140,137.00 0 0 0 0 0 0 5,20200 261 1,561.00 1,769.00 729 1,799.00 50 1,830.00 6,503.00 1,041.00 1,561.00 0 72.861.00 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 150 PROSECUTING ATTORNEY Account Number Name AMOUNT ' ' 001150000.51522.10.0060 LEGAL ASSISTANT (CIVIL) 31,102.00 001150000.51522.20.0000 PERSONNEL BENEFITS (CIVIL) 31,890.00 001150000.51522.20.0010 OASI 0 , 001150000-51522.20.0020 RETIREMENT 0 00115000051522.20.0030 MEDICAL BENEFITS 0 001150000.51522.20.0040 INDUSTRIAL INSURANCE 0 00 1150000.51522.20.0050 UNEMPLOYMENT INSURANCE 0 , 001150000.51522.20.0055 POST- RETIREMENT 0 001150000.51580.10.0000 SALARIES AND WAGES 0 00 1150000.515 80.10.0040 SUPPORT ENFORCEMENT OFFICER 36,684.00 ' 001150000.5158020.0000 PERSONNEL BENEFITS 11426.00 00 1150000.515 80.20.00 10 OAST 00 1150000. 5 15 80.20.0020 RETIREMENT 0 0 001150000.51580.20.0030 MEDICAL INSURANCE 0 001150000.51580.20.0040 INDUSTRIAL INSURANCE 0 001150000.51580.20.0050 UNEMPLOYMENT INSURANCE 0 ' 001150000.51580.20.0055 POST RETIREMENT 0 001150000.51580.35.0020 SUPPORT ENFORCEMENT OFFICE 0 EQUIPMENT 001150000.51580.41.0010 SPECIAL LEGAL SVS SUPPORT 2,48700 ENFORCEMENT 001150000.51580.43.0010 TRAVEL SUPPORT ENFORCEMENT 001150000.59415.64.0010 LIBRARY BOOKS AND MATERIALS 1,041.00 7,491.00 001150000.59421.64.0020 MACHINERY & EQUIPMENT 0 Total Expenditures $ 770,864.00 Totals $ - 653,077.00 ' JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 151 CORONER _ Account Number Name Revenues 001151000.33606.92.0000 AUTOPSY COST REIMBURSEMENT 001151000.34510.04.0000 CO DV PREV Total Revenues Expenditures 00 1151000.55130.4 1.00 10 INDIGENT BURIAL PROFESSIONAL SERVICES 001 L51000.56320.31.0020 OPERATING SUPPLIES 001151000.56320.41,00 10 AUTOPSIES 001151000 56320.41,0030 KOSEC FUNERAL HOME 001151000.56320.49.0020 DUES,SBUSCRIPTIONS,MEMBERSHIPS 001151000.56320.93.0010 HEALTH DEPT - VACCINES Total Expenditures Totals AMOUNT $ 6,242.00 0 $ 6,242.00 $ 2,000.00 800 16,102.00 6,00090 50 200 $ 25,152.00 $ 18,910.00 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account Number Name AMOUNT Revenues 00 1180000.292 10.00.0000 REVENUE DO NOT USE $ 0 001180000.32290.00.0000 NON -BUS LICENSESIPERMITS 300 001180000.32290-10.0000 GUN PERMITS 16,000.00 001180000.33116.60.0060 SCAAP GRANT -STATE CRIMINAL ALIEN 0 001180000.33116.60.7000 BULLETPROOF VESTS 3,500.00 001180000.33120.60.0400 WASPC EQUIPMENT GRANT 1,500.00 001180000.33316.51.0000 DOMESTIC VIOLENCE STOP GRANT 0 001 180000.33316.72.0070 WA TRAFFIC SAFETY COMM- R.U.A.D. 0 001180000.33401.30.0010 STATE PATROL DRUG INVESTIGATION 0 ' 001180000.33403.17.0000 WASHINGTON STATE DEPT OF ECOLOGY 27,81 TOO GRANT 001180000.33403.50.0010 TRAF SAFETY COMM - DUI EMPHASIS 10,000.00 ' 001180000.3340350.0020 TRAFFIC SAFETY - DUI COORDINATOR 19,675.00 001 180000.33403.50.0040 TRAFFIC SAFETY (NEW) 0 00118000033403.50.0045 R.U.A.D.(REDUCE UNDERAGE DRINKING) 0 001 J80000,33403.50.0050 WA TRAFFIC SAFETY COMM- R.U.A.D. 11,500.00 001180000.33403.50.0075 WTSC VAN 0 00118000033404.20.0050 DOMESTIC VIOLENCE STOP GRANT 17,409.00 001180000.33821.00.0000 LAW INFORCEMENT SERVICES 1,000.00 001180000.33821.00.0030 TRAFFIC SAFETY CLASSES 0 001180000.33821.00.0040 SEX OFFENDER REGISTRATION 450 001180000-33823.10.0000 ROOM & BOARD PRISONERS (OTHER 6,000.00 AGENCIES 001180000.33823.10.0010 REGIONAL SERVICE W/ P.T.-DETENTION 160,000.00 001180000.33823.10.0020 REGIONAL SERV. W /P.T.JAIL MEDICAL 15,000.00 001180000.33826.00.0000 SHARED COST OF EMERGENCY AID 65,000.00 SERVICE 001180000,34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 200 001180000.342 10.00.0000 LAW ENFORCEMENT SERVICES 12,500.00 001180000.34210_10.0000 WARRANT FEES 2,000.00 001180000.34210.30.0000 FINGERPRINT FEES 750 001180000.34210.40.0000 DUI COST RECOVERY 3,500.00 001180000.3421050.0000 WSF -FERRY O/T 0 001180000.34210.60.0000 SPECIAL PATROL SERVICES 001180000.34210.70.0000 POLYGRAPH FEES 0 1,350.00 001180009.34236.01.0010 ELECTRONIC HOME MONITORING- 15,000.00 SHERIFF 001180000.34236.02.0000 ROOM & BOARD OF PRISONERS 7,000.00 , 00) 180000.34237.00.0000 BOOKING FEES 0 001180000.34290.00.0000 TRAFFIC SAFETY FEES 8,800.00 001180000.35724.00.0000 SHERIFFS PEES (SUPERIOR COURT) 8,200.00 ' 001180000.36920.00.0000 UNCLAIMED MONEY AND PROPERTY 200 00118000036990.00.0000 OTHER MISC REVENUE 2,000.00 Total Revenues $ 416,651.00 ' I ' JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF _ Account Number Name AMOUNT I Expenditures ' 001180000.51280.00.0000 INDIGENT DEFENSE COSTS S 0 00118000052110.10.0000 SALARIES AND WAGES 0 001180000.52110.1110010 SHERIFF 70,951-00 001180000.52110.10.0020 CHIEF CIVIL DEPUTY 56,52T00 001180000.52110.10.0030 OFFICE MANAGER 42,785.00 001180000.52110.10.0040 EVIDENCE ADMIN CLERK 30,318 00 001180000.52110.10.0049 DATA ENTRY CLERK 26,528.00 ' 001180000.52110.10.0050 SECURITY OFFICER 38,983.00 001180000.52110.10.0060 SECURITY OFFICER 38,983 00 001180000.52110.10.0070 UNDERSHERIFF 66,354.00 ' 001180000.52110.10.0080 ADMINISTRATIVE CLERK 29,352.00 001180000.52110.10.0090 ADMINISTRATIVE SUPPORT (32HRS) 23,481.00 ' 001180000.52110.10.0500 OVERTIME 001180000.52110.10.0700 LONGEVITY 100 3,050.00 001180000.52110.20.0000 PERSONNEL BENEFITS 149,353.00 001180000.52110.20 0010 OASI 0 001180000.52110.20 0020 RETIREMENT 0 001 180000.52110 20 0030 MEDICAL INSURANCE 0 001180000.52110.20.0040 INDUSTRIAL INSURANCE 0 001180000.521 10.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52110.20.0055 POST RETIREMENT 0 001180000.52110.20.0058 LF.OFF RETIREE INSURANCE 0 ' 001180000.52110.20.0060 UNIFORMS AND CLOTHING 001 t8OOOO.52110.3 1.0010 OFFICE SUPPLIES 1,750.00 5,000.00 001 t80000.521 tO.31,0020 OPERATING (LAW ENFORCEMENTI 2,000.00 001 111001,121113 1,01130 CPL PERMITS 15,000.00 001180000.52110.35.0000 SMALL TOOLS & MINOR EQUIPMENT 200 001180000.522 110.41,00 10 PRE- EMPLOYMENT SCREENING 2,000.00 001180000.52110.41.0020 PROF SERVICES -WEB SITE 4.000.00 001180000.52110.41.0030 VIPS PROGRAM 1,000.00 001180000521 1 0.41.0040 TRANSCRIPTION FEES 500 001180000.52110.42.0010 POSTAGE 2,80000 001180000.52110.42.0020 SHIPPING 500 001180000.52110.42.0030 TELEPHONE 16,200 00 001180000.52110,42.0035 SATELLI IT PHONE 1,000.00 001180000.52110.42.0040 FAX MAINTENANCE 0 ' 001180000.52110.43.0000 TRAVEL 1,000.00 001180000.52110.45.0000 OPERATING RENTALS AND LEASES _ 700 001180000.52110.45.0010 OFFICE EQUIPMENT 1,000.00 001180000.52110.48.0000 REPAIR AND MAINTENANCE 350 001 i80000.52110.48.0010 OFFICE EQUIPMENT REPAIR 500 001 180000.52110.48.0030 ABBEY RECORDS MAGMT MAINTENANCE 7,500.00 I JEFFERSON COUNTY 2007 BUDGET FUND 001 GENERAL FUND DEPT 180 SHERIFF Account Number Name AMOUNT ' 00 1180000.5211 0A8.0040 CIVIL SOFTWARE MAINTENANCE 700 001180000.52110.49.0010 DUES, SUBSCRIPTIONS AND 5,000.00 PUBLICATIONS 001180000.52110.49.0020 PRINTING AND BINDING 600 001180000.52110.95.0010 VEHICLES 16,200.00 00 1180000,5212 1. 10,0000 SALARIES AND WAGES (DETECTIVES) 0 00 1180000.5212 1.10.00 10 DETECTIVE 51411.00 001180000.52121.10.0020 DETECTIVE 53,411.00 001180000.52121.10.0029 DETECTIVE 53,411.00 001180000.52121.10.0500 OVERTIME 3,000.00 001180000.52121.10.0700 LONGEVITY 2,000.00 001180000.5212120.0000 PERSONNEL BENEFITS 52,223.00 001180000.5212120.0010 OAST 0 001180000.52121.20.0020 RETIREMENT 0 001180000.52121 20.0030 MEDICAL INSURANCE 0 001180000.52121.20.0040 INDUSTRIAL INSURANCE 0 001180000.52121.20.0050 UNEMPLOYMENT 0 001180000.5212120.0055 POST RETIREMENT 0 001180000.52121.20.0058 LEOFF RETIREE INSURANCE 0 ' 001180000.52121.20.0060 UNIFORMS 1,620.00 001180000.52121.31.0010 OFFICE SUPPLIES 2,000.00 001180000.52121.41.0010 PROF SERVICES -STOP GRANT 8,705.00 001180000.52121.42.0010 MILLENNIUM CABLE SERVICE 1,000.00 00 1180000.52121.43 .0000 TRAVEL 1,000.00 001180000.52121.48.0020 OTHER EQUIPMENT REPAIR 100 001180000.52121.49.0000 MISCELLANEOUS 100 001180000.52121.49.0010 REIMB.SHERIFF'S DRUG BUST CHECKING 0 A/C 001180000.52121.95.0010 VEHICLES 13,80000 001180000.52122.10.0000 SALARIES AND WAGES 0 001180000.52122.10.0020 PATROL DEPUTY 53,411.00 00118000052122.10.0070 PATROL DEPUTY 53,411,00 001180000.52122.10.0100 PATROL DEPUTY 0 001180000.52122.10.0120 PATROL DEPUTY 49,247.00 001180000.52122.10.0129 PATROL SERGEANT 49,715.00 001180000.52122.10.0140 PATROL DEPUTY 53,411.00 t 001180000.52122.10.0160 PATROL DEPUTY 53,411.00 001180000.52122.10.0170 PATROL DEPUTY 53,411.00 001180000.52122.10.0180 PATROL DEPUTY 45,827.00 00 1180000.52122,10.0190 PATROL DEPUTY 53,411.00 00 1180000.52122,10-0200 PATROL DEPUTY _ 0 001180000.52122.10.0500 OVERTIME 18,830.00 ' 001180000.52122.10.0700 LONGEVITY 4,000.00 001180000.52122.20.0000 PERSONNEL BENEFITS 157,124.00 001180000.52122.20.0010 OASI 0 I JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account Number — Name AMOUNT 001180000.52122.20.0020 RETIREMENT 0 001180000.52122.20.0030 MEDICAL INSURANCE 0 001180000.52122.20.0040 INDUSTRIAL INSURANCE 0 001180000.52122 20.0050 UNEMPLOYMENT INSURANCE 0 00 1180000.52122-20.0055 POST RETIREMENT 0 001180000.52122.20.0058 LEOFF RETIREE INSURANCE 0 001180000.52122.20.0060 UNIFORMS AND CLOTHING 6,500.00 001180000.5212231.0010 OFFICE SUPPLIES 500 001180000.52122.31.0020 AMMO & RANGE SUPPLIES 8,000.00 001180000.52122.31.0030 TEAR GAS, BEAN BAG RNDS 450 001180000.52122.41.0010 TOWING & IMPOUNDING 1,500.00 001180000.52122.42.0020 CELL PHONES & PAGERS 5,000.00 001180000.52122 42.0030 WIRELESS SERV FOR LAPTOPS 13,640.00 001180000.52122.48.0020 RADIO MAINT. & RADAR CERTIFICATION 4,000.00 001180000.52122.48.0030 (18) DIGITAL CAMERA CABLES FOR CARS 1,260.00 001180000.52122.48.0040 NON - LETHAL TRAINING SUPPLIES 2370.00 001180000.52122.95.0010 OPERATING RENTALS & LEASES 112,800.00 (VEHICLES) 001180000.52123.10.0000 SALARIES AND WAGES 0 001180000.52123.10.0010 PATROL DEPUTY 53,411.00 001180000.52123 10.0500 OVERTIME 2,000.00 001180000.52123.10.0700 LONGEVITY 1,600.00 001180000.52123.20.0000 PERSONNEL BENEFITS 17,658.00 001180000.52123.20.0010 OAST 0 001180000.52123.20.0020 RETIREMENT 0 00118000052123.20.0030 MEDICAL INSURANCE 0 001180000.52123.2 -0.0040 INDUSTRIAL INSURANCE 0 0011 80000. 52123.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.5212320.0055 POST RETIREMENT 0 0011800005212320.0058 LEOFF RETIREE INSURANCE 0 0011800005212320.0060 UNIFORMS AND CLOTHING 350 001180000.52123.3 1.0010 OFFICE SUPPLIES 100 001180000.52123.31.0020 OPERATING (LAW ENFORCEMENT) 200 001180000.52123.42.0010 POSTAGE 0 001180000.52123.42.0020 TELEPHONE 2,000.00 001 180000.52123.43.0000 TRAVEL 200 00118000052123.47.0000 PUBLIC UTILITY SERVICE 3,000.00 00118000052123.95.0010 VEHICLES 14,100.00 001180000.52126.10.0000 SALARIES AND WAGES 0 001180000.52126.10.0010 SERGEANT 0 001180000.52126.10.0090 ADMINISTRATIVE SUPPORT(60 %) 0 00118000052126.10.0500 OVERTIME 0 001180000.52126.10.0700 LONGEVITY 0 JEFFERSON COUNTY 2007 BUDGET FUND OOL GENERAL FUND DEPT 180 SHERIFF .Account Number Name AMOUNT 001180000.52126.20.0000 PERSONNEL BENEFITS 0 001180000.52126.20.0010 OAST 0 001180000.52126.20.0020 RETIREMENT 0 001180000.52126.20.0030 MEDICAL INSURANCE 0 001180000.52126.20.0040 INDUSTRIAL INSURANCE 0 001180000.52126.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52126.20.0055 POST RETIREMENT 0 001180000.52126.20.0058 LEOFF REITREE INSURANCE 0 001180000.52126.20.0060 UNIFORMS AND CLOTHING 0 001180000.52126 - .31.0020 OPERATING SUPPLIES 300 001180000.5212635.0000 SMALL TOOLS AND MINOR EQUIPMENT 100 00 1180000.52126.42.0010 PHONES 2,200.00 001180000.52126.47.0000 PUBLIC UTILITY SERVICE 500 001180000.52126.95.0010 VEHICLES 0 001180000.52140. 10.0000 SALARIES AND WAGES - TRAINING 0 001 1 80000. 52 1 4 0.10.0500 OVERTIME 4,700.00 001180000.52140.20.0000 PERSONNEL BENEFITS 801 001 180000.52140.20.0010 OASI 0 00 1180000.52140.20.0020 RETIREMENT 0 00118000052140.20.0030 MEDICAL INSURANCE 0 001190000.52140.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52140.x.0.0055 POST RETIREMENT 0 001180000.52140.20.0058 LEOFF RETIREE INSURANCE 0 001180000.52140.31.0010 OFFICE SUPPLIES 275 00118000052140.43.0000 TRAVEL 10,000.00 001 180000.52140A9.0010 TUITION 2,800.00 001 190000.52170. 10,0000 SALARIES AND WAGES - TRAFFIC 0 001180000.52170.10.0010 TRAFFIC SERGEANT 60,886.00 00118000052170.10.0040 TRAFFIC DEPUTY 40,058.00 001180000.52170.10.0080 TRAFFIC DEPUTY 43,618.00 001180000.52170.10.0090 TRAFFIC DEPUTY 53,411.00 001180000.52170.10.0110 TRAFFIC DEPUTY 53,411.00 001180000.52170.10.0120 TRAFFIC SERGEANT 60,886.00 001180000.52170.10.0125 TRAFFIC DEPUTY 43,618.00 001 180000.52170.10.0130 TRAFFIC DUI COORDINATOR 22,707.00 00 1190000.52170-10.0500 OVERTIME 30,000.00 001180000.52170.10.0700 LONGEVITY 3,533.00 001180000.5217020.0000 PERSONNEL BENEFITS 129,022.00 001180000.5217020.0010 OASI 0 001180000.52170.20.0020 RETIREMENT 0 001180000.52170.20.0030 MEDICAL INSURANCE — 0 00 1180000.52170.20.0040 INDUSTRIAL INSURANCE 0 001180000.52170.20.0050 UNEMPLOYMENT RESERVE 0 00 1 180000.5217020.0055 POST RETIREMENT 0 00 1180000.52170.20.0058 LEOFF RETIREE INSURANCE 0 I 1 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account Number Name AMOUNT 001180000.52170.20.0060 UNIFORMS ANll CLOTHING 2,450.00 001 180000.52170.31.0010 SUPPLIES - TRAFFIC SAFETY PROJECTS 2,000.00 ' 001180000.52170.31.0020 OPERATING TRAFFIC SAFETY 10,000.00 001180000.52170.31.0030 UNIFORMS FOR RESERVES 3,500.00 001180000.52170.31.0060 RUAD OPERATING SUPPLIES 8,000.00 t 00118000052170 - 95.0010 OPERATING RENTALS & LEASES- 79.800.00 VEHICLES 001180000.52310.00.0000 DETENTION /CORRECTION 0 ADMINISTRATION 001180000.523 10,10.0000 SALARIES AND WAGES - JAIL ADM 0 001 180000523 10. 10.0010 CORRECTIONS SUPERINTENDENT 62,851.00 001 180000.52j 10. 10.0100 ADMINISTRATION CLERK 00118000052310.20.0000 PERSONNEL BENEFITS 30,318.00 32,580.00 001180000.523 1020.0010 OASI 0 001180000.52310.20.0020 RETIREMENT 0 001180000.52310.20.0030 MEDICAL INSURANCE 0 00118000052310.20.0040 INDUSTRIAL INSURANCE 0 001180000 52"10.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.5231020.0055 POST RETIREMENT 0 001180000.523 1020.0058 LEOFF RETIREE INSURANCE 0 001180000.52310.20.0060 UNIFORMS AND CLOTHING 0 001190000.523 10.31.0010 OFFICE SUPPLIES 7,025.00 00 1 180000.52310.3 1 901 1 (6) NEW CHAIRS 1,002.00 00 11 80000 523 1 0:31.0015 WORK CREW SUPPLIES 4,815.00 001180000.52310.31.0020 OPERATING LAW ENFORCEMENT 2,500.00 001180000.5231031.0030 ELECTRONIC HOME MONITORING 12,000.00 001180000.52310.35.0010 (6) VIDEO MONITORS FOR JAIL 0 001180000.523 10,42.0060 1NTOXILIZER 1,400.00 00 1180000.523 10.43.0000 TRAVEL, 753 0011 80000.52310.48.0020 EQUIPMENT REPAIR 500 001180000.52310.48.0120 ABBEY MAINTENANCE 8,850.00 001180000.52310.49.0130 CROSSMATCH FINGERPRINT MAINT. 1,275.00 00118000Q52310.49.0015 WORK CREW VAN MAINTENANCE 0 001180000.52310.92.0015 TELEPHONE -WORK CREW 0 001180000.52310.95.0010 VEHICLE 001 180000.52310.95.001 5 WORK CREW TIPPING FEES 25,800.00 1,700.00 001180000 52310.95.0016 WORK CREW VAN- MILEAGE & 2,500.00 MAINTENANCE ' 001180000.52310.95.0020 COMMAND AMBULANCE - REPAIRS & 2,500.00 MAINTENANC 001 180000.52360.00.0000 CARE & CUSTODY OF PRISONERS 0 001180000.52360.10.0000 SALARIES AND WAGES - CORRECTIONS 0 001180000.52360.10.0020 CORRECTIONS OFFICER 45,393.00 001180000.52360.10.0030 CORRECTIONS OFFICER 39,330.00 001180000.52360.10.0040 CORRECTIONS OFFICER 45,393.00 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account Number Name AMOUNT 00 1180000.52360-10.0050 CORRECTIONS OFFICER 34,765.00 001180000.52360.10.0060 CORRECTIONS OFFICER 45,393.00 001 180000.52360. 10.0070 CORRECTIONS OFFICER 38,288.00 001180000.52360.10.0080 CORRECTIONS OFFICER 42,520.00 001180000.52360.10.0090 CORRECTIONS OFFICER 38,288.00 00 1 1 80000.52360.10.0110 CORRECTIONS OFFICER 43,22100 001180000.52360.10.0120 CORRECTIONS OFFICER 40,744.00 001180000.52360.10.0130 CORRECTIONS OFFICER 39,678.00 001 180000.52360.10.0140 CORRECTIONS SERGEANT 49,841.00 00 1 180000.52360. 10.0 150 CORRECTIONS OFFICER 40,744.00 001180000.52360.10.0500 OVERTIME 5,000.00 001180000.52360.10.0600 CLERK HIRE 0 001180000.52360.10.0700 LONGEVITY 2,733.00 001180000.52360.20.0000 PERSONNEL. BENEFITS 213,311.00 00 1 1 80000.52360.20.0010 OAST 0 001180000.52360.20.0020 RETIREMENT 0 001180000.52360.20.0030 MEDICAL INSURANCE 0 001180000.52360.20.0040 INDUSTRIAL. INSURANCE 0 00 1180000.52360.20.0050 UNEMPLOYMENT INSURANCE 0 001 180000.52360.20.0055 POST RETIREMENT 0 001180000.52360.20.0060 UNIFORMS AND CLOTHING 5,650.00 001180000.52360.31.0021 CLOTHING 41500.00 . 001180000.52360.31.0023 INSTITUTIONAL SUPPLIES 6,420.00 00 1 1 80000523603 1.0027 JAIL HOUSEKEEPING SUPPLIES 2,500.00 001180000.52360.31.0028 DRUGS AND MEDICINE 24,000.00 001180000.52360.35.0000 SMALL TOOLS & EQUIPMENT 652 001 18000252360.41.0010 JAIL DOCTOR 30,000.00 001180000.52360.41.0020 JAIL DENTIST 2,000.00 001180000.52360.41.0030 OUTSIDE CARE AND 150,000.00 CUSTODY(AMB /HOSPITAL) 001180000.52360.41.0050 ACCREDIATION COSTS 10,000.00 001180000.52360.48.0010 RADIO MAINTiEQUIP REPAIR 4,500.00 001180000.52360.48.0020 STRUCTURE REPAIR 50 001180000.52390.00.0000 JAIL OTHER (KITCHEN) 0 00 1180000.52390. 10.0000 SALARY & WAGES - JAIL COOK 0 00 1180000.52390. 1 O.00 10 JAIL COOK 28,14100 001180000.52390.10.0500 OVERTIME 200 001180000.5239020.0000 PERSONNEL BENEFITS 12,995.00 00 1 1 80000.52390.20.0010 OASI 0 00 1180000-52390.20,0020 RETIREMENT 0 001180000.52390.20.0030 MEDICAL INSURANCE _ 0 001180000.52390.20.0040 INDUSTRIAL INSURANCE 0 001180000.52390.20.0050 UNEMPLOYMENT INSURANCE 0 001180000.52390.20.0055 POST RETIREMENT 0 00 1 1 80000.52390.31.0024 FOOD 63,200.00 1 I 11 I F 1 1 1 1 1 I JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 180 SHERIFF Account Number Name AMOUNT 001180000.52460.10.0000 SALARIES AND WAGES 0 00 1110111-12460, 10,00 10 CODE COMPLIANCE COORDINATOR 50,440.00 001180000.52460.10.0500 OVERTIME 0 00 1180000.52460.10.0700 LONGEVITY 400 001180000.52460.20.0000 BENEFITS 17,39100 ' 001180000.52460.20.0010 OASI 0 001180000.52460.20.0020 RETIREMENT 0 001180000.52460.20.0030 MEDICAL INSURANCE 0 0011 80000. 52460.20.0040 INDUSTRIAL INSURANCE 0 001180000.52460.20.0050 EMPLOYMENT INSURANCE 0 001180000.52460.20.0055 POST RETIREMENT 0 001180000.52460.20.0058 LEOFF RETIREE INSURANCE 0 001180000.52460.20.0060 UNIFORMS & CLOTHING 350 001180000.52460.43.0010 CODE ENFORCEMENT TRAVEL 1,200.00 001180000.52460.95.0010 VEHICLE 14,100.00 ' 001180000.52520.31.0020 OPERATING (LAW ENFORCEMENT)SAR 1,000.00 001180000.52520.31.0030 VEHICLE OIL, TIRES, LIGHTS, ETC 100 00 1180000.52520.31.0040 FUEL 0 001180000.52520.35.0000 SMALL TOOLS 100 001180000.52520.48.0010 VEHICLE REPAIR 1,000.00 00118000052520A8.0020 OTHER EQUIPMENT REPAIR 200 001180000.59421.64.0030 (13) FN -CAR AUDIO/VISUAL RECORDERS 20,735.00 001180000.59421.64.0070 POLYGRAPH MACHINE 2,500.00 001180000.59421.64.0090 TWO PORTABLE RADIOS FOR CIVIL 2,000.00 001180000.59423.64.0050 PRINTERS - BOOKING ARF,A /MEDICAL 800 ROOM 001180000.59423.64.0090 AUDIO/VIDEO RECORDING EQUIP- 4,500.00 INTERVIEW RM 00 1180000.59700,00.0003 TRANSFER TO BOATING SAFETY 3,200.00 Total Expenditures $ 3,900,109.00 Totals $ - 3,483,458.00 1 I I JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 240 SUPERIOR COURT Account Number Name AMOUNT ' ' Revenues Total Revenues $ 0 Expenditures 001240000.51221.10.0000 SALARIES AND WAGES $ 0 001240000.5122 1.10.0010 JUDGE 65,994.00 001240000.51221.10.0020 BALIFF 3,000.00 ' 001240000.51221-10.0040 COURT ADMINISTRATOR 43,069.00 001240000.51221.10.0600 CLERK HIRE 1,000.00 001240000.5122120.0000 PERSONNEL BENEFITS 14,017.00 001240000.5122120.0010 OASI 0 001240000.5122120.0020 RETIREMENT 001240000.51221.20.0030 MEDICAL 0 0 00 1240000.5122120.0040 INDUSTRIAI. INSURANCE 0 001240000.51221.20.0050 UNEMPLOYMENT 0 00 1240000.51221,20.0055 POST RETIREMENT 0 001240000.51221.31.0010 OFFICE SUPPLIES 5,745.00 001240000.51221.35.0010 SMALL EQUIPMENT 0 (MICROPHONES/HEADSETS) 001240000.51221.41.0010 GUARDIAN AD LITEM FEES 1,800.00 001240000.51221.41.0020 DEFENSE ATTORNEY 0 00 1 2400005 122 1.41 .0030 INTERPRETER 250 001240000.51221.41.0040 PUBLIC DEFENDER 0 ' 001240000.51221.41.0050 VISITING IT 1,500.00 001240000.51221.41.0070 PSYCH EVALUATION 15,000.00 001240000.51221.41.0090 JUDGE PRO TEM 1,000.00 ' 00 1240000.51221.4 1.0100 COURT COMMISSIONER A 23,000.00 001240000.51221.42.0010 POSTAGE 250 001240000.51221.43.0000 TRAVEL 2,000.00 001240000.51221.48.0000 REPAIR & MAINTENANCE 1,800.00 001240000.51221.49.0010 DUES, SUBSCRIPTIONS,MEMBERSHIPS 1,875.00 001240000.51221.49.0020 WITNESS FEES 2,500.00 001.40000.51221.49.0030 JURY FEES 20,000.00 001240000.51221.49.0040 JURY BOARD 1,200.00 00124000051221.92.0010 TELEPHONE 001240000.51280.00.0000 INDIGENT DEFENSE COSTS 250 0 001240000.51281.00.0000 GENERAL INDIGENT DEFENSE 0 001240000.51281.41.0002 DEFENSE ATTORNEY 176,638.00 001240000.51281.41.0003 COURT APPOINTED ATTORNEY 49,000.00 ' Total Expenditures $ 430,888.00 Totals — $ - 430,888.00 I C JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 250 TREASURER Account Number Name AMOUNT Revenues 00 1250000.292 10.00.0000 REVENUE DO NOT USE 0 001250000.31 l 10.00.0000 REAL AND PERSONAL PROPERTY TAXES 5,823,400.00 001250000.31120.00.0000 DIVERTED COUNTY ROAD PROPERTY 480,000.00 TAX 001250000.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 001250000.31210.00.0000 PRIVATE HARVEST TAX 250,000.00 00 1250000.31211 .00.0000 PRIVATE HARVEST TAX (DIV. FROM 25,000.00 ROADS) 00 1250000,313 10,00.0000 LOCAL RETAIL SALES /USE TAX 2,500,000.00 001250000.31371.00.0000 LOCAL CRIMINAL JUSTICE TAX 275,000.00 001250000.31720.00.0000 LEASEHOLD EXCISE TAX 52,000.00 00 1250000.3173 1.00.0000 TREASURERS COLLECTION FEE (REST) 60,000.00 00 1250000,31911.00-0000 PENALTIES ON REAL /PERSONAL PROP 83,000.00 TAXES 001250000.31912.00.0000 PERSONAL PROPERTY LATE FILING 1,000.00 PENALTY 001250000.31916.00.0000 INTEREST ON REAL /PERSONAL 181,000.00 PROPERTY TAX 00125000033215.23.0000 PILT LAW 97 -258 140,000.00 00125000033500.91.0000 PUD PRIVILEGE TAX 23,000.00 00 125000033606. 10.0000 MVET- CRIMINAL JUSTICE FUNDING -HIGH 265,00000 CRI 00 1250000,11606,5 1.0000 DUI /OTHER CRIMINAL JUST ASSIST 9,200.00 001250000.33606.94.0000 LIQUOR EXCISE TAX 20,000.00 00125000033606.95.0000 LIQUOR BOARD PROFITS 54,000.00 00125000034142.00.0000 TREASURERS FEES 4,500.00 001250000.34142.20.0000 TREASURERS FEE FIRE PATROL 6,400.00 00125000034142.40.0000 TREASURERS FEES DRAINAGE DISTRICT 5,500.00 001250000.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 10 001250000.34914.10.0000 INTERFUND CHARGE PER COST ALLOC 165,000.00 00125000034914:30.0000 COST ALLOCATION - DISPATCH 45,000.00 001250000.34914 40.0000 COST ALLOCATION - HOTEL /MOTEL 0 001250000.36111.00.0000 INVESTMENT INTEREST 750,000.00 001250000.36119.00.0000 INVESTMENT SERVICE FEES 31,000.00 001250000.36140.00.0000 INTEREST ON 7,000.00 C ON TRACTS,N OTES, TA X E S, LOAN 001250000.36190.00.0000 OTHER INTEREST EARNINGS (DNR 700 INTEREST) 001250000.36250.10.0000 DNR TIMBER LEASES 500 001250000.36920.00.0000 UNCLAIMED MONEY AND PROPERTY 200 001250000.36920.10.0000 FORECLOSURE SURPLUS 0 00 1250000.36920.20.0000 SALE, OF TAX TITLE PROPERTY 0 001250000.36940.00.0000 OTHER JUDGEMENTS /SETTLEMENTS 0 001250000.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 250 TREASURER Account Number Name AMOUNT ' ' 001250000.36990.00.0000 OTHER MISC REVENUE 1,000.00 00 1250000.3 8120.00.0000 LOAN PYMT RECD -PL DRAINAGE 0 DISTRICT ' 001250000.38880.00.0000 PRIOR YEAR CORRECTIONS 0 00 1250000.3 8900,00-0000 OTHER NON REVENUES 0 001250000.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 001250000.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 0 ' 001250000.39510.10.0000 TIMBER SALES DNR 200,000.00 001250000.39512.00.0000 PROCEEDS FROM THE SALE OF SURPLUS 0 EQUIP , 001250000.39700.00.0060 OPER TRF IN -FR COMM SERVICES 0 Total Revenues $ 11,458,410.00 Expenditures 001250000.29220.00.0000 EXPENDITURE - REFUNDS S 0 001250000.51422.10.0000 SALARIES AND WAGES 0 001250000.51422.10.0010 TREASURER 63,620.00 001250000.5142210.0020 CHIEF DEPUTY TREASURER 54,55800 001250000.51422.10.0030 ACCTANVESTMENT OFFICER 40,967.00 001250000.51422.10.0040 REVENUE FORECLOSURE CLERK 27,605.00 001250000.51422.10.0050 ACCOUNT CLERK B 0 001250000.51422.10.0060 SENIOR ACCOUNT CLERK 27,021.00 001250000.51422.20.0000 PERSONNEL BENEFITS 63,613.00 001250000.51422.20.0010 OAST 0 . 001250000.51422.20.0020 RETIREMENT 0 001250000.51422.20.0030 MEDICAL INSURANCE 0 ' 001250000.51422.20.0040 INDUSTRIAL INSURANCE 0 001250000.51422.20.0050 UNEMPLOYMENT INSURANCE 0 001250000.51422.20.0055 POST RETIREMENT 0 001250000.51422.31.0010 OFFICE & MICRO FISCHE SUPPLIES 10,000.00 001250000.51422.35.0000 OFFICE EQUIPMENT 500 001250000.51422.42.0010 POSTAGE 10,000.00 001250000.51422.43.0000 TRAVEL 750 ' 001250000.51422.48.0000 REPAIR & MAINTENANCE 5,750.00 001250000.51422.49.0010 DUES, SUBSCRIPTIONS & MEMBERSHIPS 350 001250000.51422.49.0020 SCHOOLS AND SEMINARS 300 001250000.51422.92.0010 TELEPHONE 250 001250000.59422.64.0010 MACHINERY & EQUIPMENT 0 001250000.59422.64.0200 MYLAR SHADES /CARPET 0 ' Total Expenditures $ 305,284.00 Totals — $ 11,153,126.00 1 t 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 261 OPERATING TRANSFERS OUT Account Number Name Revenues Total Revenues Expenditures 001261000.59700.00.0010 SUBSTANCE ABUSE 00126100059700.00.0019 TO CONSTRUCTION & RENOVATION 001261000.59700.00.0050 COOPERATIVE EXTENSION PROGRAMS 001261000.59700.00.0051 COOPERATIVE EX "T- -WEED CONTROL 001261000.59700.00.0060 LAW LIBRARY FUND 001261000.59700.00.0070 COUNTY CAPITAL IMPROVEMENT 001261000.59700.00.0071 TR TO CAP IMPROVEMENT (DNR TIMBER) 001261000.59700.00.0077 OPER TRANS TO SPECIAL PROJECTS FUND 001261000.59700.00.0099 PARKS & RECREATION 001261000.59700.00.0100 COUNTY PARKS FUND 001261000.59700.00.0126 TR TO SITE ABATEMENT 001261000.59700.00.0140 GIS /MAPPING 001261000.59700.00.0150 COMMUNITY SERVICES FUND 001261000.59700.00.0159 H &HS FEASABILITY STUDY(1X FOR H &HS DIS 001261000.59700.00.0160 HEALTH DEPARTMENT 001261000.59700.00.0163 ANIMAL SERVICES 00126100059700.00.0164 NATURAL RESOURCES- CONSERVATION DISTRIC 001261000.59700.00.0165 TRANS NATURAL RESOURCES 001261000.59700.00.0166 TR TO N /R- COUNTY LAKES 001261000.59700.00.0169 NATURAL RESOURCES -GIS 001261000.59700.00.0170 TRANSFER TO E -911 DISPATCH 001261000.59700.00.0175 TR TO HEALTH (SHELLFISH) 001261000.59700.00.0183 TR TO FACILITIES 001261000.59700.00.0195 CRIME VICTIMS 00 126 1000 59700.00.0200 COMMUNITY DEVELOPMENT (DCD) 001261000.59700.00.0201 TRANSFER TO DCD (LAND BANKS) 001261000.59700.00.0260 TRANS INFO SVS FOR FIN SYS UPGRADE 001261000.59700.00.0261 TRANSFER TO INFO SERVICES 00126100059700.009300 TRANSFER TO CAP IMPROV COURTHOUSE 001261000.5970090.0400 TR TO TRIAL COURT IMPROVEMENT FUND 001261000.59700.00.0410 TR TO ECONOMIC DEVELOPMENT FUND 001261000.59700.00.0500 TR TO TRI AREA SEWER Total Expenditures Totals T 33,742.00 0 229,026.00 21,234.00 0 0 0 0 382,255.00 0 0 0 0 0 562,155.00 102,513.00 50,755.00 69,582.00 5,000.00 7,887.00 283,635.00 0 0 0 348;563.00 0 0 150,000.00 0 0 25,000.00 0 $ 2,271,347.00 $ - 2,271,347.00 JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 270 NON DEPARTMENTAL 001270000.51423.41.0010 _ Account Number Name AMOUNT Revenues PROFESSIONAL SERVICES 001270000.30000.00.0000 REVENUES $ 0 001270000.34589.00.0000 HEARING EXAMINER FEES 50,000.00 Total Revenues $ 50,000.00 Expenditures 001270000.51423.41.0010 STATE EXAMINER $ 12,000.00 001270000.51479.41.0000 PROFESSIONAL SERVICES 9,100.00 001270000.51479.46.0005 RISK POOL 165,000.00 001270000 51479.46.0010 INSURANCE FOR COUNTY 85,000.00 00127000051479.46.0020 MISCELLANEOUS CLAIMS 80,000.00 001270000.51479.46.0025 ADMINISTRATIVE EXPENSES 1,250,00 001270000.51510.41.0010 LEGAL - SPECIAL ATTORNEY FEES 30,000.00 001270000.51620.31.0010 OFFICE SUPPLIES 1,455.00 001270000.51620.40.0000 OTHER SERVICES & CHARGES 0 001270000.51620.419000 PROFESSIONAL SERVICES 15,80000 001270000.51620.41.0010 COURTHOUSE SPACE STUDY 35,000.00 001270000.51620.41.0020 LOBBYIST SERVICES 10,000.00 001270000.51620.49.0010 DUES & SUBSCRIPTIONS 2,000.00 00127000051620.49.0040 SEMINAR & TRAINING COSTS 10,000.00 00127000051620.49.0041 TRAINING SUPPORT 5,000.00 001270000. 51620.49.0042 HIRE CHECK - BACKGROUND CHECKS 2,700.00 001270000.51990.00.0000 MISCELLANEOUS 60 001270000.51990.31.0010 GOVERNMENT DAY FOR SCHOOLS 400 001270000.51990.41.0061 HEARING EXAMINER 50,000.00 001270000.51990.41.0071 APPELLATE HEARING EXAMINER 5,000.00 001270000.51990.41.0088 ECONOMIC STUDY - "UW" 0 001270000.51990.45.0010 RENT -WSU SPRUCE ROOM 5,000.00 001270000.51990.49.0000 MISCELLANEOUS 500 001270000.51990.49 -0010 WASH ASSOCIATION OF COUNTIES 6,700.00 001270000.51990.49.0012 WASC - TIMBER ANALYST 5,700.00 0012700005 1990.49.0020 WASH ASSOC OF COUNTY OFFICIALS 5,204.00 001270000.51990.49.0030 NATIONAL ASSOCIATION OF COUNTIES 850 001270000.51990.49.0032 NO OLYMPIC PENINSULA RC &D DUES 1,000.00 001270000,51990.49.0033 WA WILDLIFE & RECREATION COALITION 250 001270000.51990.49 -0060 COUNTY P.O. BOX RENTAL 300 001270000.51990.49.0110 CODIFICATION & MISC. 8,000.00 001270000.51990.49.0130 COUNTY ADMIN. - HOOD CANAL 6,915.00 COUNCIL 001270000.51990.49.0140 PROPERTY TAX - COUNTY PARCELS 450 00 1270000.51990.49.O 141 COUNTY PROPERTY TRANSFERS 0 001270000.51990.49.0180 COMMUNITY NEWSLETTER 0 001270000.51990.95.0010 INFORMATION SERVICES 493,777.00 001270000.51990.95.0015 INFO SERVICES - GIS 0 I 1 11 11 lJ 1 1 r, GI 1 LJ I 1 1 U JEFFERSON COUNTY 2007 BUDGET FUND 001: GENERAL FUND DEPT 270 NON DEPARTMENTAL Account Number Name 001270000.51990.95.0020 FACILITIES MANAGEMENT 001270000.51990.99.0010 AUDITOR'S FILING FEES 001270000.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 001270000.59400.00.0000 NON DEPT CAPITAL OUTLAY Total Expenditures Totals AMOUNT 553,910.00 50 8,485.00 0 $ 1,616,856 00 $ - 1,566,856.00 FUND 105: AUDITORS O & M DEPT 000 Account Number JEFFERSON COUNTY 2007 BUDGET Name Revenues 105000010.29210.00.0000 REVENUES 105000010.30800.00.0000 EST BEGINNING FUND BALANCE 10500001033604.11.0000 AUDITORS CENTENNIAL DOCUMENT PRESERV 105000010.34121.10.0000 RECORDING LEGAL INSTRUMENTS 105000010.34121.30.0000 ENDING HOMELESSNESS - AUDITOR 105000010.34136.00.0000 AUDITOR'S DOCUMENT PRESV SURCHARGE 105000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 105000010.29220.00.0000 EXPENDITURES 105000010.50880.00.0000 UNRESERVED FUND BALANCE 105000010.51410.10.0000 SALARIES & WAGES 105000010.51410.20.0000 PERSONNEL BENEFITS 105000010.51410.20.0010 OAST 105000010.51410.20.0040 INDUSTRIAL INSURANCE 305000010.51410.20.0050 UNEMPLOYMENT 105000010.51410.20.0055 EMPLOYEE BENEFIT RESERVE 105000010.51410.31.0010 OFFICE SUPPLIES 105000010.51410.43.0000 TRAVEL 105000010.51410.48.0010 MAINTENANCE AGREFMENT 105000010.51410.48.0020 MAINTENANCE AGREEMENT - CRIS- 105000010.51410.49.0010 MICROFILM, PROCESSING & DUPLICATION 105000010.51410.49.0020 MICROFILMING- SPECIAL PROJECTS 105000010.59414.64.0010 CAPITAL EQUIPMENT Total Expenditures Totals AMOUNT $ 0 0 37,000.00 5,250.00 2,050.00 2'000.00 6,000.00 $ 70,300.00 0 0 0 0 0 0 0 0 2,040.00 204 2,805.00 8,670.00 4,080.00 15,000.00 100,000.00 $ 132,799.00 $ - 62,499.00 I 1 1 E 1 11 I 1 ' JEFFERSON COUNTY 2007 BUDGET FUND 106: COURTHOUSE FACILITATOR DEPT 000 ' Account Number Name BUDGET Revenues 106000010.30800.00.0000 EST BEGINNING FUND BALANCE $ 0 ' 106000010.34136.10.0000 CO HISTORICAL PRESERVATION 0 PROGRAM 106000010.34165.00.0000 SC -WORD PROC /TRANSCRIPT FEES 0 106000010.34165.02.0000 SC- FACILITATOR FORM FEE 2,446.00 106000010.34510.00.0000 FAMILY COURT FEES /CHARGES 0 106000010.34510.01.0000 FACILITATOR SURCHARGE 3,540.00 106000010.34510.02.0000 FACILITATOR IMPOSED USER FEES 520 ' 106000010.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0 Total Revenues $ 6,506.00 Expenditures 106000010.50880.00.0000 UNRESERVED FUND BALANCE $ 0 106000010.51230.10.0000 SALARIES AND WAGES 0 ' 106000010.51230.10.0060 COURT CLERK 11 1FACILITATOR 0 106000010.51230.10.0600 CLERK HIRE 6,240.00 106000010.51230.20.0000 BENEFITS 628 106000010.51230.20.0010 OASI 0 106000010.51230.20.0020 RETIREMENT 0 106000010.51230.20.0040 INDUSTRIAL INSURANCE 0 106000010.51230.20.0050 UNEMPLOYMENT INSURANCE 0 106000010.51230.20.0055 POST RETIREMENT 0 106000010.51230.31.0010 OFFICE SUPPLIES 310 106000010.51230.43.0000 FACILITATOR TRAVEL 300 ' Total Expenditures $ 7,478.00 Totals $ -972 1 JEFFERSON COUNTY 2007 BUDGET FUND 107: BOATING SAFETY PROGRAM DEPT 000 Account Number Name Revenues 107000010.30800.00.0000 EST BEGINNING FUND BALANCE 107000010.31714.00.0000 BORDER AREA JURISDICTIONS 107000010.33600.84.0000 VESSEL REGISTRATION FEES 107000010.33600.85.0000 VESSEL FUEL REIMBURSEMENT -STATE 107000010.35640.00.0000 BOATING SAFETY FINES 107000010.38880.00.0000 PRIOR YEAR CORRECTIONS 107000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 107000010.39700.00.0010 OPER TRF IN -FR G.F. Total Revenues Expenditures 107000010.50880.00.0000 UNRESERVED FUND BALANCE 107000010.52190.10.0000 SALARIES AND WAGES 107000010.52190. 10.00 10 PATROL, 107000010.52190.10.0500 OVERTIME 107000010.52190.10.0700 LONGEVITY 107000010.52190 20.0000 PERSONNEL BENEFITS 107000010.52190.209010 OASI 107000010.52190.20.0020 RETIREMENT 107000010.52190.20.0030 MEDICAL INSURANCE 107000010.52190.20.0040 INDUSTRIAL INSURANCE 107000010.52190.20.0050 UNEMPLOYMENT 107000010.5219020.0055 EMPLOYEE BENEFIT RESERVE 107000010.5219020.0058 LEOFF RETIREE BENEFITS 107000010.52190.31.0020 OPERATING SUPPLIES 107000010.52190.32.0000 FUEL CONSUMED 107000010.52190.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 107000010.52190.43.0000 TRAVEL 107000010.52190.48.0000 REPAIRS AND MAINTENANCE 107000010.52190.49.0000 MISCELLANEOUS Total Expenditures Totals AMOUNT $ 0 0 20,000.00 0 700 0 0 3,200.00 $ 23,900.00 $ 0 0 13,310.00 500 200 4,360.00 0 0 0 0 0 0 0 0 2,000.00 3,000.00 1,000.00 2,000.00 0 $ 26,370.00 $ - 2,470.00 I 11 [J 1 C 1 j I JEFFERSON COUNTY 2007 BUDGET FUND 108: COOPERATIVE EXTENSION PROGRAMS ' DEPT 000 _ Account Number Name Revenues 108000010.3081000.0000 BEGINNING FUND BALANCE (RESERVED) 10800001030880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 108000010.333 14.19,0305 MRC PROJECT GRANT ' 108000010.33402.15.0000 WSDA GRANT-NOXIOUS WEED GRANT 10800001033800.00.0000 INTERGOVERNMENTAL REVENUE 108000010.33831.00.0000 INTERGOVERNMENTAL ENVIRON & CONSERVATI 108000010 33 83 1.00.0030 CLALLAM CO.- NOXIOUS WEEDS 10800001053831.00.0100 FTREWISE PROJECT 108000010.33831.00.0200 INTER GOV ENV CONS SERV- SURFACE WTR ED 10800001034150.00.0000 SALE OF MAPS AND PUBLICATIONS 101001011,34 110,00.0100 DUPLICATING SERVICES (XEROX COPIES) 108000010.34180.00.0000 FIBER CONNECTIVITY TO WSU SERVER 108000010.34710.00.0040 COOP EXT TRAINING - GENERAL INTEREST 1 1 108000010.36240.00.0000 FACILITIES RENTS (SHORT -TERM) 108000010.36240.00.0010 WSU SPRUCE ROOM CONTRIBUTION 108000010.36240.00.0020 JEFFERSON CO- SPRUCE ROOM CONTRIBUTION 108000010.36240.00.0070 RENTAL - WSU MADRONA 108000010.36711.00.0020 10,000 YEARS INSTITUTE - NOXIOUS WEED 108000010.39700.00.0010 OPER TRF IN -FR G.F. 10800001039700.00.0011 OP TRF FR G.F TO WEED CNTRL Total Revenues Expenditures 108000010.50810.00.0000 RESERVED FUND BALANCE 108000010.5088000.0000 UNRESERVED FUND BALANCE 108000010.53112.10.0000 SALARIES AND WAGES 108000010.53112.10.0600 CLERK HIRE 108000010.53112.20.0000 PERSONNEL BENFITS 108000010.531 12.20.0010 OASI 108000010.53112.20.0040 INDUSTRIAL INSURANCE 108000010.53112.20.0050 UNEMPLOYMENT RESERVE 108000010.5311220.0055 POST RETIREMENT 108000010.53112.30.0000 SUPPLIES 108000010.53112.41.0010 INSTRUCTORS /CONSULTANTS 108000010.53112 49.0010 PRINTING 108000010.53160.10.0000 SALARIES AND WAGES 108000010.53160.10.0600 CLERK FARE 10800001053160.20.0000 BENEFITS 108000010.53160.20.0010 OASI AMOUNT $ 0 0 128,724.00 1,000.00 0 49,000.00 11,000.00 10,000.00 20,000.00 2,600.00 3,500.00 8,000.00 12,000.00 9,300.00 5,000.00 5,000.00 500 14,000.00 229,026.00 21.234.00 $ 529,884.00 0 0 0 13,536.00 1,388.00 0 0 0 0 4,500.00 6,076.00 4,500.00 0 12,768.00 1,282.00 0 JEFFERSON COUNTY 2007 BUDGET FUND 108: COOPERATIVE EXTENSION PROGRAMS DEPT 000 Account Number Name AMOUNT 1 ' 108000010.53160.20.0040 INDUSTRIAL INSURANCE 0 108000010.53160.20.0050 UNEMPLOYMENT INSURANCE 0 108000010.53160.20.0055 EMPLOYEE BENEFIT RESERVE 0 108000010.53160.31.0010 OFFICE SUPPLIES 3,400.00 108000010.53160.41.0010 PROFESSIONAL SERVICES 10,000.00 108000010.53160.41.0020 NOXIOUS WEED CONTROL SPECIALIST 0 108000010.53160.41.0030 INTERLOCAL AGREEMENT W /CLALLAM 5,000.00 108000010.53160.42.0010 POSTAGE 2,500.00 108000010.53160.43.0000 TRAVEL 6,054.00 108000010.53160.45.0010 BUILDING RENT 2,700.00 108000010.53160.47.0000 UTILITY SERVICE 200 10800001053160.49.0010 PRINTING /COPYING 108000010.53190.10.0000 SALARIES & WAGES 2,400.00 0 108000010.53190.10.0010 COORDINATOR/BEACH WATCHERS 0 108000010.53190.10.0020 CORDINATOR/SHORE STEWARDS 25,800.00 10800001053190.10.0601 CLERK HIRE 17,000.00 108000010.53190.20.0000 PERSONNEL BENEFITS 4,486.00 108000010.53190.20.0010 OAST 0 108000010 53190.20.0040 INDUSTRIAL INSURANCE 0 108000010.5319020.0050 UNMPLOYMENT INSURANCE 0 108000010.5319020.0055 POST RETIREMENT 0 108000010.53190.31.0010 SUPPLIES 6.074.00 108000010.53190.31.0020 OPERATING SPPLIES 1,600.00 ' 108000010.53190.31.0030 WORKSHOP REFRESHMENTS 937 108000010.53190.35.0010 SMALL TOOLS & MINOR EQUIP 410 f0800001053190.41.0010 WATER QUALITY EDUCATOR 15,000.00 1 108000010.53190.41.0021 PROFESSONAL SERV - ADM SUPPORT 4,200.00 108000010.53190.41.0030 PROJECT CONTRACT SERVICES 80,000.00 108000010.53190.42.0010 POSTAGE 1,000.00 108000010.53190 42.0020 TELEPHONE 200 108000010.53190.43.0010 TRAVEL 6,784.00 108000010.53190.44.0010 ADVERTISING 1,500.00 108000010.53190.45.0010 FACILITIES RENT 400 _ 108000010.57790.49.0010 COPYING/PRINTING 7,944.00 108000010.53190.49.0020 SCHOOLS AND SEMINARS 4,389.00 108000010.5712031.0020 EDUCATIONAL PUBLICATIONS 2,600.00 108000010. 57120.91.0010 1NTERFUND PROFESSIONAL -INFO SVS 9,577.00 108000010.5712 1, 10.0000 SALARIES AND WAGES 0 108000010.5712L10.0030 ADMINISTRATIVE ASSISTANT 31,823.00 108000010.57121.10.0050 OFFICE ASSISTANT 21,486.00 108000010.57121.10.0600 CLERK HIRE 0 108000010.57121.20.0000 PERSONNEL BENEFITS 24,631.00 108000010.57121 .20.0010 OAS] 0 10800001057121.20.0020 RETIREMENT 0 108000010.57121.20.0030 MEDICAL INSURANCE 0 ' 1 I 1 ' JEFFERSON COUNTY 2007 BUDGET FUND 108: COOPERATIVE EXTENSION PROGRAMS DEPT 000 _ ' Account Number Name AMOUNT 108000010. 57121.20.0040 INDUSTRIAL INSURANCE 0 108000010.5712120.0050 UNEMPLOYMENT INSURANCE 0 108000010.57121.20.0055 POST RETIREMENT 0 108000010.57121.31.0010 OFFICE SUPPLIES 7,000.00 108000010.57121.31.0030 OPERATING SUPPLIES 5,000.00 108000010.5712135.0000 SMALL TOOLS AND MINOR EQUIPMENT 5,200.00 10800001057121.41.0010 EXTENSION AGENT /CHAIR MOA 17,230.00 108000010.57121.41.0040 4 -H AGENT MOA 20,000.00 108000010.57121-41.0050 SECURITY MONITORING 500 108000010.57121.41.0060 FOOD & FARM AGENT -MOA 11,250.00 108000010.57121.41.0070 TECHNICAL, SUPPORT 28,099.00 108000010.57121.42.0010 POSTAGE 1,439.00 108000010.57121.42.0020 TELEPHONE 5,000.00 10800001057121.43.0030 4 -H TRAVEL 1,500.00 108000010.57121.43.0040 ADMINISTRATION TRAVEL 2,561.00 ' 10800001057121.43.0050 WATER QUALITY TRAVEL 1,500.00 108000010.57121.45.0010 BUILDING RENT- EXTENSION 33,200.00 108000010.57121.45.0020 BUILDING RENT- SPRUCE ROOM /4H 22,080.00 10800001057121.47.0000 UTILITIES 2,150.00 ' 108000010.57121.47.0010 UTILITIES- SPRUCE ROOM /4H 1,800.00 108000010.57121.48.0000 REPAIR AND MAINTENANCE 1,800.00 108000010.57121.49.0010 JANITORIAL SERVICES 4,500.00 108000010.57121.49.0041 MISCELLANEOUS 1,000.00 108000010.57140.10.0000 SALARIES AND WAGES 0 ' 108000010.57140.10.0600 CLERK HIRE 108000010.57140.20.0000 PERSONNEL BENEFITS 10,000.00 1,026.00 10800001057140.20.0010 OAST 0 108000010.57140.20.0040 INDUSTRIAL INSURANCE 0 108000010.57140.20.0050 UNEMPLOYMENT 0 108000010.5714020.0055 POST RETIREMENT 0 10800001057140.31.0010 OFFICE SUPPLIES 474 Total Expenditures $ 528,954.00 Totals $ 930 1 C 1 JEFFERSON COUNTY 2007 BUDGET FUND 113: 4H AFTER SCHOOL DEPT 000 Account Number Name AMOUNT Revenues 113000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) $ 0 113000010.30880.00.0000 BEGINNING FUND BALANCE 0 (UNRESERVED) 113000010.33404-60.0050 DSHS - YIPPEF. 0 1 13000010.34760.00.0010 SUMMER CAMP REGISTRATION FEES 0 113000010.34760.00.0015 REGISTRATION FEES -OTHER 0 113000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 0 113000010.39700.00.0905 OPER TRY IN -FR TITLE III 85,000.00 Total Revenues $ 85,000.00 Expenditures 113000010.50810.00.0000 RESERVED FUND BALANCE $ 0 113000010.50880.00.0000 UNRESERVED FUND BALANCE 0 113000010.57123.10.0000 SALARIES AND WAGES 0 113000010.57123.10.0010 LEAD TEACHERS 29,000.00 113000010.57123.10.0020 SITE COORDINATOR 0 113000010.57123.10.0030 SITE COORDINATOR 0 113000010.57123.10.0040 SITE COORDINATOR 5,400.00 113000010.57123.10.0050 PROGRAM AIDS 0 113000010.57123.10.0500 OVERTIME 0 113000010.57123.10.0600 CLERK HIRE /YIPPEE 0 113000010.57123.20.0000 PERSONNEL BENEFITS 4,842.00 113000010.5712320.0010 OASI 0 113000010.57123.20.0020 RETIREMENT 0 113000010.57123.20.0040 INDUSTRIAL INSURANCE 0 113000010.5712320.0050 UNEMPLOYMENT INSURANCE 0 113000010.57123.20.0055 EMPLOYEE BENEFIT RESERVE 0 113000010.57123.31.0010 OFFICE SUPPLIES 3,000.00 113000010.5712331.0020 PROGRAM SUPPLIES 13,398.00 1 13 00001 0.57123.35.0010 SMALL EQUIPMENT 0 113000010.57123.41.0070 EVALUATOR 0 1 13 0000 1057 123.41.0080 MISC INSTRUCTORS 4,000.00 1 1 3 000010.57123.41.0090 PROGRAM COORDINATOR 15,000.00 113000010.57123.42.0020 CELL PHONE 360 1 1 3 000010.57123.43.0022 TRAVEL -AFTER SCHOOL PROGRAM 4,000.00 113000010.57123-43.0025 TRAVEL- SUMMER PROGRAM 0 113000010.57123.44.0022 ADVERTISING -AFTER SCHOOL 0 11300001057123-49.0010 TRAINING 0 413000010.57123.49.0020 PRINTING AND BINDING 0 113000010.57123.49.0030 PROGRAM FIELD TRIPS — 6,000.00 113000010.57123.91.0010 GRANT MANAGEMENT FEE 0 Total Expenditures $ 85,000.00 Totals $ 0 G 1 JEFFERSON COUNTY 2007 BUDGET FUND 114 ECONOMIC DEVELOPMENT DEPT 000 _ Account Number Name Revenues 114000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 114000010.3'4700.00.0010 TR FR GENERAL FUND Total Revenues Expenditures 114000010.50880.00.0000 ENDING FUND BALANCE (UNRESERVED) 114000010,55100.41.0000 PROFESSIONAL SERVICES Total Expenditures Totals AMOUNT $ 0 25,000.00 $ 25,000.00 $ 0 25.000.00 $ 25,000.00 $ 0 JEFFERSON COUNTY 2007 BUDGET FUND 120: CRIME VICTIMS SERVICES DEPT 000 Account Number Name Revenues 120000010.29210.00.0000 REVENUES 120000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 120000010.33316.51.0000 STOP GRANT #1 120000010.33404.20.0500 VICTIM WITNESS ALLOC 120000010.34120.00.0000 FILING & RECORDING FEE SERVICES(SA) 12000001034122.00.0000 CIVIL FILING FEES - DISTRICT COURT 1 2000001 03 4 1 22.03.0000 CIVIL FILINGS 7/05 1 200000 1 03 41 28.06.0000 CIVIL SUPP PROCEEDINGS - 7/05 12000001034128.09.0000 OTHER FEES SMALL CLAIMS 7/05 12000001034132.05.0000 WRITS & GARNISH FEES - 7/05 120000010.34198.00.0000 COUNTY CRIME VICTIM & WITNESS PROGRAMS 12000001034198.01.0000 DC- COUNTY CRIME, VICTIM FEE 12000001034198.02.0000 SC- COUNTY CRIME V ICTIMS 120000010.39700.00.0010 OPER TRF IN -FR G.F. Total Revenues Expenditures 120000010.29220.00.0000 EXPENDITURES 12000001050880.00.0000 UNRESERVED FUND BALANCE 120000010.51570.10.0000 SALARIES AND WAGES 120000010 51570.10.0020 CRIME VICTIM ADVOCATE 120000010 51570.10.0025 CRIME VICTIM COORDINATOR 120000010.51570.10.0030 LEGAL TECH 120000010.5157020.0000 PERSONNEL BENEFITS 120000010.5 1 57020.0010 OAST 1?00000 105 1 570.20.0020 RETIREMENT 12 00000 1 0.51570.20.0030 MEDICAL INSURANCE 120000010.51570.20.0040 INDUSTRIAL INSURANCE 120000010- 51570.20.0050 UNEMPLOYMENT RESERVE 120000010.5157020.0055 POST RETIREMENT 120000010.5167031.0010 OFFICE SUPPLIES 120000010.51570.42.0010 POSTAGE 120000010.51570.42.0030 US WEST MEDIA LINE /PAGER 120000010.51570.43.0000 TRAVEL 120000010.51570.49.0010 DUES,SUBSCRIPTIONS,MEMBERSHIPS 120000010.51570.49.0020 TRIAL RELATED EXPENSES 120000010.51570.49.0030 SCHOOLS AND SEMINARS Total Expenditures Totals $ 0 0 15,000.00 18,256.00 850 0 0 0 0 0 0 9,000.00 12,000.00 0 $ 55.106.00 0 0 0 30,064.00 4,206.00 6,708.00 11,418.00 0 0 0 0 0 0 520 364 156 520 260 260 520 $ 54,996.00 $ 110 1 I E 1 I 1] 1 1 11 I I 1 1 I 1 C JEFFERSON COUNTY 2007 BUDGET FUND 122: E -911 TELEPHONE ( JEFFCOM) DEPT 000 _ Arcount Number Name AMOUNT 122000010.30800.00.0000 EST BEGINNING FUND BALANCE $ 0 12200001051316.00.0000 EMERGENCY COMMUNICATION TAX 360,000.00 122000010.31741.00.0000 E91I- SWITCHED ACCESS LINES 116,000.00 122000010.31742.00.0000 E91 I-WIRELESS ACCESS LINES 86,000.00 122000010.33401.80.0000 GRANT REV - MILI'TARYDEPT 45,408.00 122000010.33401.81.0010 STATE E911 WIRELESS CONTRACT 62.908.00 122000010.33403.520010 TRAF SAFETY COMM - DUI EMPHASIS 0 122000010.33 800.00.0000 INTERGO V ERN MENTAL REVENUE 0 122000010 33928.10.0000 DISPATCH FEES 0 12200001033828.20.0000 DISPATCH FEES (CITY) 239,715.00 122000010.3382830.0000 DISPATCH FEES (FIRE DISTRICTS 2,3,4,5) 28,958.00 122000010.33828.30.0010 DISPATCH FEES FIRE (EJFR) 74,722.00 122000010.33828.40.0000 DISPATCH FEES (PT-GAMBLE SKALLAM 0 F &W) 122000010.33871.00.0000 INTERGOV EDUCATIONAL PROGRAMS 0 122000010.34790.00.0030 JEFFCOM911 TEST REGISTRATION FEE 0 122000010 36111.00-0000 INVESTMENT INTEREST 0 122000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 0 122000010.36990.00.0040 JEFFCOM TESTING FEES 0 12110000 10,316990.00.0050 TRAFFIC SAFETY GRNT -FR SHERIFF 0 122000010.38110.00.0000 LOANS RECEIVED 0 122000010.38880.00.0000 PRIOR YEAR REFUND 0 122000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 122000010.3970090.0010 OPER TRF IN -FR G.F. 283,635.00 Total Revenues $ 1.297.346.00 Expenditures 122000010.50880.00.0000 UNRESERVED FUND BALANCE S 0 122000010.52810.10.0000 SALARIES AND WAGES 0 122000010.52810.10.0010 DIRECTOR OF JEFFCOM 53,331.00 122000010.52810.109020 COMMUNICATIONS OFFICER 31,684.00 122000010.52810.10.0030 SUPERVISOR - 45,456.00 122000010.52810.10.0040 COMMUNICATIONS OFFICER 35,272.00 122000010.52810.10.0050 COMMUNICATIONS OFFICER 34,452.00 122000010.52810.10.0060 COMMUNICATIONS OFFICER 39,059.00 122000010.52810.10.0070 COMMUNICATIONS OFFICER 34,452.00 122000010.52810.10.0080 COMMUNICATIONS OFFICER 37,731.00 122000010.52810.10.0090 COMMUNICATIONS OFFICER 30,589.00 12200001052810.10.0100 COMMUNICATIONS SUPERVISOR 40,46T00 122000010. 52810.10.0110 ADMINISTRATIVE CLERK 31,362.00 122000010.52810.10.0120 COMMUNICATION OFFICER 32,000.00 122000010.52810.10.0130 COMMUNICATION OFFICER 32,303.00 122000010.52810.10.0500 OVERTIME 46,553.00 122000010.52810.10.0600 CLERK HIRE 0 JEFFERSON COUNTY 2007 BUDGET FUND 122: E -911 TELEPHONE (JEFFCOM) DEPT 000 ACCOUOt Number Name AMOUNT 122000010.52810.10.0700 LONGEVITY 400 122000010.52810.20.0000 PERSONNEL BENEFITS 205,594.00 122000010.52810.20.0010 OAST 0 122000010.52810.20.0020 RETIREMENT 0 122000010.52810.20.0030 MEDICAL INSURANCE 0 122000010.5281020.0040 INDUSTRIAL INSURANCE 0 12200001052810.20.0050 UNEMPLOYMENT INSURANCE 0 122000010.52810.20.0055 POST RETIREMENT 0 1220000 10.52810,20.0058 LEOFF RETIREE BENEFITS 0 122000010.5281020.0060 UNIFORMS AND CLOTHING 1,200.00 122000010.52810.31.0010 OFFICE SUPPLIES 1,700.00 122000010.52810.3 L001 I COPY PAPER 700 122000010.52810.31.0012 PRINTER INK CARTRIDGES 500 122000010.52810.31.0015 OFFICE FURNITURE 1,200.00 122000010.52810.31.0020 OPERATING (LAW ENFORCEMENT) 0 122000010.52810.31.0100 EMPLOYEE RECOGNITION 150 122000010.52810.35.0000 SMALL TOOLS & EQUIPMENT 1,500.00 122000010.52810.35.0010 DONATION FUND 0 122000010.52810.35.0050 DONATION AIR FILTER 0 122000010.52810.41.0000 PROFESSIONAL SERVICES 0 122000010.52810.41.0010 HATFIELD & DAWSON INFRASTRUCTURE 0 STUDY 122000010.52810.42.0010 BUSINESS PHONES 2,793.00 122000010.52810.42.0015 CELLULAR 0 122000010.52810.42.0020 SATELLITE PHONE 700 122000010.52810.42.0025 POSTAGE 350 122000010.52810.43.0000 ADMIN TRAVEL /PUBLIC EDUCATION 300 122000010.52810.43.0010 TRAVEL - PUBLIC EDUCATION 0 1220000 1 0528 10.45.0010 TELETYPE 9,120.00 122000010.52810.48.0010 RADIO MAINTENANCE 0 122000010.52810.49.0010 OUTSIDE REPRODUCTION 150 122000010.52810.49.0020 REGISTRATION & MATERIALS 0 122000010.52810.49.0025 PUBLICATION & REFERENCE MATERIALS 200 122000010.52810.49.0030 DUES & SUBSCRIPTIONS 800 122000010.52810.49.0040 JOB ADVERTISING 1,500.00 122000010.52810.49.0050 JOB TESTING 1,850.00 122000010.52810.5 10010 G/F COST ALLOCATION 0 122000010.52810.91.0010 G/F COST ALLOC 59,827.00 122000010.52810.91.0020 COST ALLOCATION - INFORMATION 10,794.00 SERVICES 122000010.52840.31.0000 HEADSETS & BATTERIES — 0 122000010.52840.43.0000 E911 TRAINING TRAVEL C 122000010.52840A9.0010 COORDINATOR TRAINING 3,000.00 122000010.52840.49.0020 COORDINATOR TRAINING C 122000010.52840.49.0030 E911 TRAINING (CALL TAKER) 22,000.00 Lei C' 1 [I I I I I p JEFFERSON COUNTY 2007 BUDGET FUND 122: E -911 TELEPHONE (JEFFCOM) DEPT 000 t _ Account Number Name AMOUNT 122000010.5284039.0040 E911 TRAINING 0 122000010.5287031.0000 HEADSETS & BATTERIES 1,220.00 122000010.52870.31.0040 SHREDDING SERVICE 0 122000010.52870.42.0010 E911 NETWORK 0 12200001052870.42.0020 E911 DATABASE 29,697.00 122000010.52870.42.0040 LANGUAGE LINE 0 122000010.52870.43 .0010 E911 COORDINATOR TRAVEL 0 122000010.52870.47.0010 ELECTRIC UTILITY -PORT LUDLOW 0 TOWER ' 122000010.52870.48.0000 REPAIRS & MAINTENANCE 46,000.00 122000010.52870.91.0000 1NTERFLTND PROFESSIONAL SERVICES 0 122000010.52870.9LOOIO G/F COST ALLOC SERV 0 12200001052870.91.0020 INFO SVS COST ALLOC 5,562.00 122000010.52880.42.0010 REPEATER RADIO & PHONE LINES 153032.00 122000010.52880.410030 RADIO OPERATIONS - OPSCAN 7,556.00 122000010.52880.47.0010 REPEATER UTILITIES 500 122000010. 52880.48.0010 MAINTENANCE CONTRACT 25,000.00 122000010.52880.48.0020 EQUIPMENT REPAIR - PARTS 10,000.00 122000010.52880.48 -0021 EQUIPMENT REPAIR -LABOR 10,000.00 122000010.52880.49.0010 RADIO SITE LEASE 1,312.00 122000010.59428.64.0000 MACHINERY AND EQUIPMENT 5,000.00 122000010.59428.64.0010 RADIO COMMUNICATION CONSOLES 0 122000010.59428.64.0020 SOFTWARE 0 122000010.59428.64.0100 INFRASTRUCTURE 0 Total Expenditures S 1,007,918.00 Totals $ 289,428.00 I p JEFFERSON COUNTY 2007 BUDGET FUND 123: JEFF CO GRANT MANAGEMENT FUND DEPT 000 _ Account Number Name Revenues 123000010.30810.00.0000 BEGINNING FUND BALANCE 123000010.33314.22,0020 CDBG SOUTH 7 SENIOR HOUSING 123000010.33314.22.0040 CDBG LEAD BASED PAINT 123000010.33314.22.0081 C -JCAC BLOCK GRANT 123000010.3331422.0100 CDBG HOUSING REHAB 123000010.33314.22.0150 CDBG- OLYMPIC MICROLOAN Total Revenues Expenditures 123000010.50810.00.0000 RESERVED FUND BALANCE 123000010.55920 .41.0000 PROFESSIONAL SERVICES 123000010.55920.41.0020 CDBG SOUTH 7 SENIOR HOUSING 123000010.55920.41.0030 CDBG HOUSING REHAB #01-64021-005 123000010.55920.41 0040 CDBG LEAD BASED PAINT 01 -64021 -023 123000010.55920.41.0150 CDBG- OLYMPIC MICROLOAN Total Expenditures Totals AMOUNT $ 0 7,000.00 0 168,941.00 44,329.00 250,000.00 $ 470,270.00 $ 0 168,941.00 7,000.00 44,329.00 0 250,000.00 $ 470,270.00 $ 0 1 1 1 I F 1 1 11 1 JEFFERSON COUNTY 2007 BUDGET FUND 125: HOTEL -MOTEL DEPT 000 Account Number N Revenues 125000010.30800.00.0000 EST BEGINNING FUND BALANCE 125000010.31330.00.0000 MOTEL/HOTEL TRANSIENT TAX 125000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 125000010.50800.00.0000 ENDING FUND BALANCE 125000010.51990.41.0010 GATEWAY CENTER CONSULTANT 125000010.51990.41.0011 GATEWAY CENTER UPGRADE 125000010.51990.41.0020 FORT WORDEN PARKING 125000010.51990.41.0040 I C HISTORICAL SOCIETY 125000010.51990.41.0042 FORKS CHAMBER OF COMMERCE 125000010.51990.41.0051 REGIONAL PARTNERSHIP 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 125000010.51990.41.0057 SO COUNTY VISITOR CENTER EXP 125000010.51990.41.0060 QUILCENE MUSEUM 125000010.51990.41.0062 QUILCENE MUSEUM REMODEL 12500001051990.41.0073 SPECIAL PROMOTIONS 125000010.51990.41.0080 TOURISM COORDINATING COUNCIL 125000010.51990.41.0081 TCC - QUILCENE /BRINNON CC 125000010.51990.41.0082 TCC -PORT HADLOCK CC 125000010.51990.41.0083 TCC -PORT LUDLOW CC 125000010.51990.41.0084 TCC -WEST END 125000010.51990.41.0085 TCC- GATEWAY CENTER t25000010.51990AL0099 COST ALLOCATION FOR ADMINISTRATION 12500001051990.41.0100 CONTINGENCY 125000010.59173.78.0010 PRINCIPAL- BALLOON HANGAR LOAN 125000010.59419.61.0010 GATEWAY CENTER LAND PURCHASE Total Expenditures Totals $ 0 260,000.00 5,000.00 $ 265,000.00 0 0 5,000.00 0 48,246.00 0 0 65,000.00 20,000.00 6,120.00 0 0 0 3,500.00 3,500.00 3,500.00 23,500.00 44,950.00 0 14,539.00 14,453.00 $ 252,308.00 g 12,692.00 JEFFERSON COUNTY 2007 BUDGET FUND 126: H &HS SITE ABATEMENT DEPT 000 Account Number Name AMOUNT Revenues 126000010.39700.00.0010 TR FR GX $ 0 Total Revenues $ 0 Expenditures 126000010.56210.99.0350 CLEAN UP SERVICES $ 0 Total Expenditures $ 0 Totals $ 0 1 E H R I 11 1 1 d I U JEFFERSON COUNTY 2007 BUDGET FUND 127: HEALTH & HUMAN SERVICES DEPT 000 AccomttNumber Name. _ Revenues 127000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) 127000010.30810.00.0010 BEGINNING RESERVED FUND BALANCE - STATE 127000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 127000010.31110 00-0000 REAL AND PERSONAL PROPERTY TAXES 127000010.31 130.00.0000 SALE OF TAX TITLE PROPERTY 127000010.31210.00.0000 PRIVATE HARVEST TAX 127000010.31720.00.0000 LEASEHOLD EXCISE TAX 1 2 700001 03 3 3 1 0.57.0000 CON CON- WIC-BREASTFEEDING 127000010.33316.72.0300 HEALTHY COMMUNITIES 127000010.33366.06.0300 NITROGEN STUDY - FEDERAL 127000010.33366.46 -0340 DOH -GROUP A WATER SYSTEM 12700001033392.17.0000 FAMILY PLANNING GRANT 12700001033392.68.0000 CON CON- IMMUNIZATION /HEP B 12700001033392.68.0010 STATE VACCINE - FEDERAL PORTION 127000010.33392.83.0300 TOBACCO CDC PROGRAM 127000010.33392.83.0310 CONCON - BIOTERRORISM 127000010.33395.56.0000 DSHS -ARS 127000010.33395.75.0000 CONCON - INFANT /TODDLER INITIATIVE 127000010.33397.78.0000 PASSPORT GRANT 127000010.33397.78.0020 MEDICAID ADMIN MATCH /OUTREACH 127000010.33399.17.0300 FED INDIRECT - RYAN WHITE GRANT 127000010.3339959.0000 DASA CONTRACT - FEDERAL 127000010.33399.91.0310 BEACH PILOT PROGRAM 127000010.33399.94.0000 CON CON- MCH /CAH 127000010.33403.10.0000 SOLID WASTE GRANT (DOE) 127000010.33403.10.0305 DOE -SITE HAZARD 127000010.33403.10.0360 GREEN BUSINESS 12700001033403.10.0370 CHIMACUM CREEK 127000010.33403.10.0375 DOE - SEPTIC REPAIR LOANS 127000010.33403.20.0300 NITROGEN STUDY - STATE 127000010.33404.60.0000 DEPT OF SOCIAL & HEALTH SERV 127000010.33404.60.0150 DSHS- PARENT TO PARENT 127000010.33404.60.0310 MAA- FAMILY PLANNING 5/02 127000010.33404.61.0000 DSHS -ARS 127000010.33404.62.0000 PASSPORT GRANT 127000010.33404.66.0000 AIDSNET GRANT 127000010.33404.67.0301 DSHS /CHILD PROTECTIVE SERVICES 127000010.33404.91.0020 CON CON - FP CLINICAL 127000010.33404.91.0300 CONCON -ORAL HEALTH 1270000 10 3 3404.91.0305 DOH -GROUP A WATER SYST #N08084 1270000 10.33404.9 1.0109 CON -CON GROUP B 1.2700001033404.91.0310 DOH - SAFE DRINKING WATER AMOUNT $ 0 0 0 36,500.00 0 1,624.00 261 59,057.00 91,127.00 15,000.00 5,000.00 21,400.00 8,206.00 48,000.00 5,100.00 22,747.00 10,311.00 1 1,450.00 12,372.00 120,000.00 2,130.00 32,715.00 4,838.00 68,128.00 75,000.00 16,563.00 8,000.00 150,000.00 8,750.00 15,000.00 289,399.00 5,000.00 35,534.00 3,43T00 4,124.00 28,185.00 13,748.00 34,800.00 9,000.00 1,250.00 4,330.00 0 JEFFERSON COUNTY 2007 BUDGET FUND 127: HEALTH & HUMAN SERVICES DEPT 000 _ Account Number Name AMOUNT 127000010.33404.92.0000 CONSOLIDATED CONTRACT -LOCAL CAP 38,228.00 127000010.33404.93.0050 BREAST & CERVICAL HEALTH 22,470.00 127000010.33404.93.0310 DOH - SAFE DRINKING WATER 8,300.00 127000010.33404.93.0316 CONCON YOUTH TOBACCO 4,800.00 127000010.33404.93.03 19 CONCON SHELLFISH 2,800.00 127000010.33404.97.0300 TOBACCO SUPPLEMENT 38,250.00 127000010.33404.99.00 10 ST VACCINE 16,400.00 127000010.33405.15.0300 OESD GRANT - SCHOOL NURSE 16,000.00 12 70000 1 0.33604.23.0000 1 695 REPLACE FUNDS - CO PUBLIC FILTH 85,782.00 127000010.33831.00.0100 MASON COUNTY SMP 40,000.00 127000010.33862.10.0000 REGIONAL SERV W /PORT TOWN -PUB 34,921.00 HEALTH 127000010.33862.20.0010 PORT TOWNSEND SCHOOL DISTRICT 14.320.00 127000010.33862.20.0020 CHIMACUM SCHOOL DISTRICT 10,875.00 127000010.33862.20.0040 BRINNON SCHOOL DISTRICT 500 127000010.33862.20.0050 QUILCENE SCHOOL DISTRICT 2,688.00 12700001034622.30.0000 CLIENT FEES NURSING 91,850.00 12700001034622.30.0010 CLINIC FEES - ENVIRONMENTAL HEALTH 386,250.00 127000010.34625. 10.0000 PRIVATE INSURANCE- NURSING 27,000.00 1270000103462520.0000 MEDICAID / TITLE 19- NURSING 281,900.00 127000010.3467200.0000 OTHER PUBLIC HEALTH FEES 10,000.00 127000010.34914.45.0000 FISCAL /ADMIN NETWORK 5,496.00 127000010.34914.45.0305 FISCAL ADM FEE - NATURAL RESOURCES 32,813.00 127000010.34914.45.0310 FISCAL ADM FEE - ENVIRON HEALTH 60,363.00 127000010.34914.45.0315 FISCAL ADM FEE- COMMUNITY HEALTH 83,619.00 12 7 00001 0.34914.45.0320 FISCAL ADM FEE -0 /D 28,906.00 127000010.34924.20.0300 DCD CODE VIOLATION ACTIVITIES 0 127000010. 34931.20.0000 INTERFND PYMT FOR SW EDUCATION 43,383.00 127000010.34939.00.0300 CODE VIOLATION ACTIVITIES 0 127000010.34964.00.0100 MENTAL HEALTHICHEM DEPEND FUND 57,571.00 CHARGES 127000010.362%00.0000 FACILITIES LEASES (LONG TERM) 1,618.00 127000010.36250.10.0000 DNR TIMBER LEASES 50 127000010.36700.00.0000 DONATION PRIV SOURCE 0 12700001036700.10.0301 UGN GRANT D.O. DONOR OPTION 1,000.00 _ 127000010.36700.10.0302 UGN GRANT 4,000.00 127000010.36900.00.0301 OTHER- 1,500.00 127000010.39510.10.0000 TIMBER SALES DNR 0 127000010.39700.00.0010 OPER TRF IN -FR G.P. 33,742.00 127000010.39700.00.0160 OPER TR IN -FRG /F 559,655.00 127000010.39700.00.0175 TR FOR SHELLFISH _ 0 127000010.39700,00.0300 OPERATING TRANSFER - GIS 2,500.00 Total Revenues $ 3,327,636.00 I 1 1 I 1 H I 1 1 1 I I I 1 JEFFERSON COUNTY 2007 BUDGET FUND 127: HEALTH & HUMAN SERVICES DEPT 000 Account Number Name AMOUNT 127000010.50810-00 0000 RESERVED FUND BALANCE S 0 127000010.508 10,00.00 10 ENDING RESERVED FUND BALANCE- 0 STATE 127000010.50880.00.0000 UNRESERVED FUND BALANCE 0 127000010, 53111. 10.0000 SALARIES AND WAGES 0 127000010.56200.10.0000 SALARIES AND WAGES 0 127000010.56200.10.0035 PROGRAM SUPPORT -DATA SYS 844 127000010.56200.10.0040 COMMUNITY HEALTH DIRECTOR 71,679.00 127000010.56200.10.0041 ADMEN SUPPORT 26,253.00 127000010.56200.10.0045 FINANCIAL OPERATIONS COORDINATOR 35,435.00 127000010.56200.10.0050 MEDICAL RECORDS CLERK 0 127000010.56200.10.0055 INSURANCE BILLING CLERK 5,759.00 127000010.56200.10.0076 HEALTH EDUCATOR 0 127000010.56200, 10.0130 MEDICAL RECORDS CLERK 702 127000010,56200.10.0140 OFFICE MANAGER 0 127000010.56200.10.0145 FINANCAL & ADMEN MANAGER 46,967.00 127000010.56200.10.0150 ADMEN ASSISTANT 0 12700001056200.10.0160 FINANCIAL SUPPORT SPECIALIST 29,304.00 127000010.56200.10.0215 PROGRAM DEVELOPMENT 0 127000010.56200 .10.0221 FINANCIAL SUPPORT SPECIALIST 20,245.00 127000010.56200,10.0225 FINANCIAL SUPPORT SPECIALIST 0 127000010.56200.10.0510 BEEPER TIME 0 127000010.56200.10.0600 CLERK HIRE- SUPPORT STAFF 0 127000010.56200.10.0607 ADMINISTRATIVE SUPPORT 0 127000010.56200.10.0608 ADMINISTRATIVE CLERK It 20,223.00 127000010.56200.10.0670 LEAD ADMEN CLERK 11 26,246.00 127000010.56200.10.0690 ADM CLERK 0 12700001056200.20.0000 PERSONNEL BENEFITS 98,676.00 I27000010.5620020.0010 CASE 0 127000010.56200.20.0020 RETIREMENT 0 127000010.56200.20.0030 MEDICAL INSURANCE 0 127000010.56200.20.0040 INDUSTRIAL INSURANCE 0 127000010.5620020.0050 UNEMPLOYMENT INSURANCE 0 127000010.56200.20.0055 POST RETIREMENT 0 127000010.56200.31.0010 OFFICE SUPPLIES 900 127000010.56200.31.0020 OPERATING SUPPLIES 1,300.00 127000010.56200.35.0000 OFFICE EQUIPMENT 2,500.00 127000010.56200.41.0010 ASSESSMENT PROJECT 0 127000010.56200.41.0100 CC- HEALTH OFFICER SERVICES 0 127000010.56200.41.0150 MEETING MINUTES FOR HEALTH 0 OFFICER 127000010.56200.41.0300 ASSESSMENT SERVICES - KITSAP COUNTY 57,571.00 127000010.56200.42.0010 POSTAGE 350 127000010.56200.42.0020 TELEPHONE 0 1 1 JEFFERSON COUNTY 2007 BUDGET ' FUND 127: HEALTH & HUMAN SERVICES DEPT 000 Account Number Name AMOUNT ' 127000910.56200.42.0030 OTHER PHONE -CELL PHONE 0 127000010.56200.43.0000 TRAVEL 2,300.00 12700001056200.44.0000 ADVERTISING 350 t 127000010.56200.46.0010 GENERAL LIABILITY INSURANCE 40,735.00 127000010.56200.46.0020 INSURANCE LIABILITY - CLAIMS 11,410.00 12700001056200.48.0000 REPAIR AND MAINTENANCE 230 127000010.56200.49.0010 PRINTING COSTS 0 127000010.56200.499015 SUBSCRIPTIONS AND MEMBERSHIPS 1,415.00 127000010.56200.49.0020 TRAINING COSTS 1,000.00 127000010.56200.49.0045 MISC,10THER 300 127000010.56200.92.0010 TELEPHONE 3,972.00 127000010.56200.92.0020 TELEPHONE -INFO SVS LONG DISTANCE 285 127000010.56200.92.0030 INFORMATION SERVICES -CELL PHONE 265 127000010.56200.95.0010 RENTAL /BUILDING 127271.00 127000010.56200.95.0011 BUILDING WING RENT 0 127000010.56200.95 .0015 BUILIDNG IMPROVEMENTS 0 127000010.56200.95.0020 INFO. SERVICES - COPIERS 1,123.00 127000010.56200.95.0030 LEASE CAR 2,618.00 127000010.56200.95.0040 INFO SERVICES-GEMS 1,883.00 127000010.56200.95.0050 INFORMATION SERVICES - COMPUTERS 12,571.00 127000010.56200.95.0060 INFORMATION SERVICES - RECORDS 1,802.00 MANAGEME 127000010.56210.10.0000 SALARIES AND WAGES 0 ' 127000010.56210.10.0010 DEPUTY DIRECTOR OF JCPH 35,613.00 127000010S6210.10.0015 EHS Il 127000010.56210.10.0016 EHS I11 45,618.00 50,592.00 ' 127000010.56210.10.0041 ADMIN ASSISTANT 0 12700001056210.10.0047 EHS 1 35,915.00 127000010.56210.10.0070 ADM CLERK Il 24,374.00 127000010.56210.10.0150 SENIOR ADMINISTRATIVE CLERK 0 127000010.56210.10.0200 EHS 1 42,440.00 127000010.56210.10.0205 EHS 1 35,986.00 127000010-56210A0.0215 EHS 1 9,184.00 127000010.56210.10.0221 ADMIN SUPPORT 0 127000010.562 10.10,0225 ENVIROMENTAL HEALTH SPEC. 1 34,977.00 127000010.56210.10.0230 EH TECHNICIAN 30,214.00 ' 127000010.56210.10.0235 EHS I 35,620.00 12700001056210.10.0240 SR ADM CLERK 16,048.00 127000010.56210.10.0500 OVERTIME 0 ' 127000010.56210.10.0600 CLERK HIRE 6,264.00 127000010.56210.10.0670 ADM CLERK II -LEAD — 0 127000010.56210.10.0680 EFIS 11 39,645.00 127000010.56210.10.0690 ADM CLERK 11 13,159.00 127000010.56210.20.0000 PERSONNEL BENEFITS 172,072.00 127000010.56210.20.0010 OASI 0 ' 1 11 1 1 LJ [1 1 11 JEFFERSON COUNTY 2007 BUDGET FUND 127: HEALTH & HUMAN SERVICES DEPT 000 Account Number Name AMOUNT 127000010.56210.20.0020 POST RETIREMENT 0 127000010.56210.20.0030 MEDICAL INSURANCE 0 127000010.56210.20.0040 INDUSTRIAL INSURANCE 0 127000010.56210.20.0050 UNEMPLOYMENT INSURANCE 0 127000010.5621020.0055 POST RETIREMENT 0 127000010.56210.3 1.00 10 OFFICE SUPPLIES 1,400.00 127000010.56210.31.0020 OPERATING COSTS 6,018.00 127000010.56210.32.0000 FUEL CONSUMED /RENTAL CAR 0 127000010.56210.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 8,000.00 127000010.56210.41.0040 WATERSHED SERVICES 0 127000010.56210.41.0045 EH LAB SERVICES 32,100.00 127000010.56210.41.0100 CC HEALTH OFFICER SERVICES 16,500.00 127000010.56210.41.0165 WEB DESIGN SERVICES 1,400.00 127000010.56210.41.0170 CHIMACUM CREEK PROJECT 55,500.00 127000010.56210.41.0240 EH MISC PROFESSIONAL SERVICES 1,000.00 127000010.56210.41.0250 CONSERVATION DIST- CHIMACUM CREEK 0 127000010.56210.42.0010 POSTAGE 3,97800 127000010.56210.42.0020 TELEPHONE -LONG DISTANCE 0 127000010. 56210.42.0030 OTHER PHONE -CELL PHONE 0 127000010.562 1 0.43.0000 TRAVEL 10,560.00 127000010.56210.44.0000 ADVERTISING 1,300.00 127000010.56210.45.0000 CAR RENTAL 0 127000010.56210.48.0000 REPAIR & MAINTENANCE 430 127000010.56210.49.0010 PRINTING 7,700.00 127000010.56210.49.0015 SUBSCRIPTIONS & MEMBERSHIPS 2,250.00 127000010.56210.49.0020 TRAINING /REGISTRATION 3,000.00 127000010.56210.49.0045 MISC /OTHER OPERATING 1,400.00 127000010.5621049.0100 ENVIRONMENTAL HEALTH FISCAL FEE 0 127000010.56210.91.0100 EH FISCAL FEE 60,363.00 127000010.56210.92.0010 TELEPHONE SYSTEM 6,601.00 127000010.56210.92.0020 INFORMATION SERVICES - TELEPHONE 1,400.00 12700001056210.92.0030 INFORMATION SERVICES -CELL PHONE 1,000.00 127000010.56210.95.0010 BUILDING RENT 22,387.00 127000010.56210.95.0011 BUILDING WING RENT 0 127000010.56210.95.0020 INFO SERVICES - COPIERS 1,866.00 127000010.56210.95.0030 VEHICLES - DEPARTMENT 1,022.00 127000010.56210.95.0035 VEHICLES -EH TRUCK 13,500.00 127000010.56210.95.0040 INFO SV S -GEMS 3,129.00 127000010.56210.95.0050 INFO SERVICES - COMPUTER _ 20,893.00 127000010.56210.95.0060 INFO SERVICES- RECORDS MANAGEMENT 2,995.00 127000010.56210.95.0070 CIS 2,500.00 127000010.56210.99.0010 SERVICE FEES - PERMIT CENTER 0 127000010.56210.99.0015 NATURAL RESOURCES -GRANT SERVICES 26,451.00 127000010.56220.10.0000 SALARIES AND WAGES 0 JEFFERSON COUNTY 2007 BUDGET FUND 127: HEALTH & HUMAN SERVICES DEPT 000 Account Number Name AMOUNT ' 127000010.56220.10.0020 DIRECTOR OF NURSING 59,289.00 127000010.56220.10.0023 PHN 1 30,796.00 12700001056220.10.0025 PHN 11I 48,105.00 t 127000010.56220.10.0030 FNP 42,645.00 127000010.56220.10.0035 PROGRAM SUPPORTiDATA SYSTEMS 32,899.00 SPEC ' 127000010.56220. 10.0040 DIRECTOR 0 127000010.56220.10-0041 ADMIN ASSISTANT 0 127000010.56220.10.0050 MEDICAL RECORDS CLERK 28,735.00 ' 12" 0000 10.56220. 10.005 INSURANCE BILLING CLERK 19,437.00 127000010,56220. 1 O.0075 PNP 40.065.00 127000010.56220.10.0076 ASSESS COORDINATOR 48,88100 127000010.56220. 10.0090 PHN II 40,875.00 12700001056220 -10.0085 PHN 1 27,083.00 127000010.56220.10.0090 PHN Il, NP 44,706.00 12700001056220.10.0100 PHN III 52,748.00 127000010.56220.10.0110 PHN 1 33,579.00 127000010.56220.10.0120 NURSE HIRE 11,066.00 127000010.56220.10.0130 MEDICAL RECORDS CLERK 27,393.00 127000010.56220.10.0150 ADMIN SUPPORT 0 127000010.56220.10.0160 FIN SUPPORT SPECIALIST 0 127000010.56220.10.0180 PREVENTION SPECIALIST 31,041.00 127000010.56220.10.0200 EHS 1 0 127000010.56220.10.0210 PRIM FP PHN I 39,051.00 12700001056220.10.0215 MCH MANAGER 0 1270000 10.56220.10.0221 ADMIN SUPPORT 0 127000010.56220.10.0600 CLERK HIRE 470 12700001056220.10.0608 ADMINISTRATIVE CLERK II 3,111.00 12700001056220.10.0610 COMMUNITY HEALTH NURSE FOOT 26,583.00 127000010 56220.10.0615 NURSE HIRE 2,417.00 127000010.5622010.0627 PHN Il 35,765.00 127000010.56220.10.0630 NUTRITIONIST 14,950.00 127000010.56220.10.0640 PHNII 45,145.00 127000010.56220.10.0650 NURSE HIRE 6,277.00 12700001056220.10.0655 DIETICIAN 0 127000010.56220.10.0660 PH PROGRAM COORDINATOR 24,737.00 127000010.56220.10.0670 ADMIN CLERK II -LEAD 0 127000010.56220.10.0675 PHN I 38,613.00 127000010.56220.20.0000 PERSONNEL BENEFITS 263,491.00 , 127000010.56220.20.0010 OAST 0 12700001056220.20.0020 RETIREMENT _ 0 127000010.5622020.0030 MEDICAL INSURANCE 0 ' 127000010.56220.20.0040 INDUSTRIAL INSURANCE 0 127000010.5622020.0050 UNEMPLOYMENT INSURANCE 0 127000010.56220.20.0055 POST RETIREMENT 0 C C 1 1 1 E 1 JEFFERSON COUNTY 2007 BUDGET FUND 127: HEALTH & HUMAN SERVICES DEPT 000 _ Account Number Name AMOUNT 127000010.56220.31.0010 OFFICE SUPPLIES 3,000.00 127000010.56220.31.0020 OPERATING COSTS 15,292.00 127000010.56220.31.0030 OPERATING SUPPLIES - VACCINE 64,400.00 127000010.56220.3 1,0040 PHARMACEUTICAL SUPPLIES I 1 1,000.00 127000010.56220.35.0000 OFFICE EQUIPMENT 1,200.00 127000010.56220.41.0020 FP SURGICAL SERVICES 1,250.00 127000010.56220.41.0024 BCHP 0 127000010.56220.41.0030 KIPHS TECHNICAL ASSISTANCE 5,950.00 127000010.56220.41.0055 ACCLAIM SYSTEM 0 127000010.56220.41,0066 CHILDBIRTH ED 9,600.00 12700001056220.41.0100 CC HEALTH OFFICER SERVICES 16,500.00 127000010.56220.41.0130 LAB SERVICES 9,380.00 127000010.56220.41.0150 MTG MINUTES FOR BOIL 0 127000010.56220 41.0165 WEB DESIGN SERVICES 1,400.00 127000010.5622041.0180 LUTHERAM COMM SVS- 0 INFANT /TODDLER SVS 127000010.56220.41.0185 MCHP ACTIVITIES (OA) 0 127000010.56220.41,0190 NFP DATA 1,800.00 127000010.56220.41.0207 HEALTHY COMMUNITIES 83,795.00 127000010.56220,41.0210 ORAL HEALTH SERVICES 9,000.00 127000010.56220.41.02-50 SYRINGE DISPOSAL SVCS 2,000.00 127000010.56220.41.0260 MEDICAL TRANSCRIPTION 2,000.00 127000010.56220.41.0270 MEDICAID ADMIN MATCH SYS 2,140.00 127000010.56220.42.0010 POSTAGE 1,000.00 127000010.56220 .42.0020 TELEPHONE -LONG DISTANCE 800 127000010.56220.42.0030 OTHER PHONE -CELL PHONE 0 127000010.56220.43.0000 TRAVEL 14,531.00 127000010.56220.44.0000 ADVERTISING 4,200.00 127000010.56220.48.0000 REPAIRS, MAINTENANCE 680 127000010.56220.49.0010 PRINTING 6,720.00 127000010.5622049.0015 SUBSCRIPTIONS & MEMBERSHIPS 1,325.00 127000010. 56220.499020 TRAINING /REGISTRATION 9,250.00 127000010.56220.49.0045 MISC /OTHER OPERATING 3,000.00 127000010.56220.49.0100 SAFE HARBOR/BEACON OF HOPE 3,500.00 127000010.56220.49.0200 COMMUNITY HEALTH FISCAL FEE 0 127000010.56220.91.0200 COMMUNITY HEALTH FISCAL FEE 83,619.00 127000010.56220.92.0010 TELEPHONE SYSTEM 10,307.00 127000010.56220.92.0020 INFORMATION SERVICES -PHONE 775 127000010.56220.92.0030 INFORMATION SERVICES -CELL PHONE 300 127000010.56220.95.0010 BUILDING RENT _ 64,392.00 127000010.56220.95.0011 WING RENT 0 127000010.56220.95.0015 BUILDDNG IMPROVEMENTS 0 127000010.56220.95.0020 INFO SRVS- COPIERS 2,914.00 127000010.56220.95.0030 VEHICLES- DEPARTMENT 6,795.00 127000010.56220.95.0040 INFO SVS -GEMS 4,885.00 .JEFFERSON COUNTY 2007 BUDGET FUND 127: HEALTH & HUMAN SERVICES DEPT 000 Account Number Name AMOUNT ' ' 12700001056220.95.0050 INFO SRVS - COMPUTERS 32,620.00 127000010.56220.95.0060 INFO SRVS- RECORDS MANAGENMENT 4,676.00 127000010.56600. 10.0000 SALARIES AND WAGES 0 ' 12700001056800.10.0000 SALARIES AND WAGES 0 127000010.56800.10.0030 DD COORDINATOR 42,136.00 127000010.56800.10.0041 ADMIN ASSISTANT 0 ' 127000010.56800.10.0150 SENIOR ADMINISTRATIVE CLERK 0 127000010.56800.10.0221 DD ADMINISTRATION 0 127000010.56800.10.0670 ADM CLERK II -LEAD 0 127000010.56800.20.0000 PERSONNEL BENEFITS 13,491.00 ' 127000010.56800.20.0010 OAS[ 0 127000010.56800.20.0020 RETIREMENT 0 12700001056800.20.0030 MEDICAL INSURANCE 0 127000010.56800.20.0040 INDUSTRIAL INSURANCE 0 127000010.56800.20.0050 UNEMPLOYMENT INSURANCE 12700001 0J6900.20.0055 POST RETIREMENT 0 0 , 127000010. 56800.31.0010 OFFICE SUPPLIES 150 127000010.56800.31.0020 OPERATING SUPPLIES 400 127000010.56800.35.0000 SMALL TOOLS & EQUIPMENT 0 127000010.56800.41.0030 IND. FAM. ASST.CONT 0 1 27000010. 56800.41.0045 INDIVIDUAL EMPLOYMENT (SKOOKUM) 24,015.00 127000010.56800.41.0060 CHILD DEVELOPMENT B -3 10,988.00 12700001056800.41.0075 DD COMMUNITY ACCESS 25,986.00 ' 127000010.56800.41.0090 CHILDREN SERVICE CONTRACTORS 1,000.00 1270000 1 O.56800.4 1.0100 PARENT TO PARENT ACTIVITIES 16,600.00 12700001056800.41.0200 INDIVIDUAL EMPLOYMENT 25,015.00 , (MORNINGSIDE) 127000010.56800.41.0205 CHILD DEVELOP B -3 PT SCHOOLS 6,000.00 127000010.56800.41.0206 CHILD DEV B -3 SOUTH COUNTY 0 12700001 O.56800.41 .02 10 PARENT COALITION 13,000.00 12700001056800.41.0220 MEETING MINUTES 0 127000010.56800.41.0225 COMMUNITY INFORMATION - MISC 0 127000010 56800.41.0230 COMMUNITY INFORMATION - WISE 22,000.00 12700001056800.41.0240 PEOPLE FIRST OF WA 13,966.00 127000010.56800.41.0245 GROUP SUPPORTED EMPLOYMENT 15,233.00 127000010.56800.41.0250 PREVOCATIONAL SPEC IND 26,604.00 ' 127000010.56800.41.0255 PERSON TO PERSON/COMM INFO 13,479.00 127000010.56800 - 41.0260 REAL CHOICES GRANT 127000010.56800.41.0265 MARTINA RICHARD 0 2,000.00 127000010.56800.41.0270 PERSON TO PERSON ACTIVITIES 6,119.00 127000010.56800.41.0275 MORINGSIDE- PERSON TO PERSON 6,119.00 127000010.56800.41.0280 CONCERNED CITIZENS PERSON -TO- 6,119-00 PERSON 127000010.56800.42.0010 POSTAGE 300 127000010.56800.42.0020 TELEPHONE 0 ' I ' ' JEFFERSON COUNTY 2007 BUDGET FUND 127: HEALTH & HUMAN SERVICES DEPT 000 Account Number Name AMOUNT 12700001056800.43.0000 TRAVEL 1,300.00 127000010.56800.44.0000 ADVERTISING 1,500.00 127000010.56800.48.0000 REPAIR AND MAINTENANCE 24 127000010.56800.49.0010 PRINTING 600 127000010.56800.49.0015 DUES 180 ' 127000010.56800.49.0020 TRAINING 500 127000010.56800.49.0035 OTHER TRAINING 6,000.00 127000010.56800.49.0045 MISCIOTHER OPERATING 40 12700001056800.49.0105 DD FISCAL FEE 0 127000010 56800.91.0105 DD FISCAL FEE 28,906.00 127000010.56800.92.0010 TELEPHONE SYSTEM 554 127000010.56800.92.0020 INFORMATION SERVICES -PHONE 150 127000010.56800.92.0030 CELL PHONE 15 12700001056800.95.0010 BUILDING RENT 809 127000010.56800.95.0011 BUILDING WING RENT 127000010.56800.95.0020 INFORMATION SERVICES - COPIERS 0 156 127000010.56800.95.0030 VEHICLE 365 127000010.56800.95.0040 INFORMATION SERVICES -GEMS 262 127000010.56800.95.0050 INFORMATION SERVICES - COMPUTERS 1,752.00 127000010.56800.95.0060 INFORMATION SERVICES - RECORDS 251 MGMT 127000010.59462.64.0010 MACHINERY- COMPUTER 0 Total Expenditures $ 3,527,882.00 Totals $ - 2005246.00 LI I 1 LJ JEFFERSON COUNTY 2007 BUDGET FUND 128: NATURAL RESOURCES DEPT 000 _ Account Number N Revenues 128000010-308 10.00.0000 BEGINNING FUND BALANCE (RESERVED) 12800001030880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 128000010.33302.02.0300 IFG -USDA FOREST SERVICE DOA 128000010.33311.40.0300 IAC REFUGIA 128000010.33311.41.0300 CHANNEL ZONE MIGRATION 128000010.33311.43.0300 STREAM GAUGING 128000010.33312.04.0300 FED -IAC FLOOD PLAIN ACQUISITION 128000010.33396.4203 10 FED CON -CON BEACH PILOT PROJECT 128000010.33402.40.0300 STATE PARKS & REC 128000010.33403.10.0305 DOE -SITE FIAZARD 1280000103340110.0315 DOE - STREAM GAUGING 12800001033403.13.0320 WRIA -17 128000010.34931 20.0100 ACQUISITION PROJECTS - SECURE RURAL SCHO 1280000103493120.0110 CONSERVATION PROJ - CONSERV FUTURES 1280000103493120.0300 SAFE DRINKING WATER/SHELLFISH NAT RES 128000010_"4931.20,0325 QUILCENE SNOW ACTIVITIES 128000010.39700.00.0010 OPER TRF IN -FR G.F. 128000010.39700.00.0155 G/F TRANSFER FOR COUNTY LAKES 128000010.39700.00.0163 G/F OPER TR FOR GIS 128000010.39700.00.0164 TR FR G.F.- CONSERVATION Total Revenues Expenditures 128000010.50810.00.0000 RESERVED FUND BALANCE 128000010.50880.00.0000 UNRESERVED FUND BALANCE 128000010.53111.10.0000 SALARIES AND WAGES 128000010.53111.10.0040 DIRECTOR 128000010.53111.10.0041 ADMIN ASSISTANT 128000010.53111.10.0070 ADM CLERK Il 128000010.531 11.10.0215 EHS 1 128000010.53111.10.0220 EHS I 128000010.53111.10.0221 ADMIN SUPPORT 128000010.53111.10.0225 EHS I 128000010.53111.10.0300 DEPUTY DIRECTOR OF PH 128000010.53111.10.0600 CLERK HIRE 128000010.53111.10.0690 ADMIN SUPPORT 128000010.5311120.0000 PERSONNEL BENEFITS 128000010.5311120.0010 OASI 128000010.5311120.0020 RETIREMENT 128000010.53111.20.0030 MEDICAL INSURANCE AMOUNT 0 0 0 0 0 13,000.00 0 0 7,500.00 0 13,000.00 100,000.00 200,000.00 10,000.00 2,800.00 23,651.00 69,582.00 5,000.00 7,887.00 50,755.00 $ 503,175.00 0 0 0 0 0 2,708.00 27,552.00 0 0 38,128.00 26,323.00 0 3,463.00 38,251.00 0 0 0 I C' Id 11 C] [11 CII ll JEFFERSON COUNTY 2007 BUDGET FUND 128: NATURAL RESOURCES DEPT 000 _ Account Number Name AMOUNT 128000010.53111.20.0040 INDUSTRIAL INSURANCE 0 128000010.53111.20.0050 UNEMPLOYMENT INSURANCE 0 t28000010.53111.20.0055 POST RETIREMENT 0 128000010.53 111.31.0010 OFFICE SUPPLIES 300 128000010.53111.31.0020 OPERATING COSTS 212 128000010.53111.32.0000 FUEL 0 128000010.53111.35.0000 OFFICE EQUIPMENT 0 128000010.53111.41.0100 REFUGIA CONTRACTORS 0 128000010.53111.41.0130 LAB SERVICES 2,500.00 128000010.53111.41.0140 PROP. ACQUISITION- ACQUISITION 195,250.00 PROJECTS 128000010.53111.41.0320 WRIA 17 OUTREACH/EDUCATION 19,500.00 128000010.53111.41.0330 WRIA 17 FACILITATIONlPLAN 35,525.00 128000010.53111.42.0010 POSTAGE 500 128000010.53111.43.0000 TRAVEL 2,450.00 128000010.53111.44.0000 ADVERTISING 1,000.00 128000010.53111.46.0010 GENERAL LIABILITY INSURANCE 2,312.00 PREMIUM 128000010.53111.46.0020 INSURANCE - CLAIMS 650 1280000)0.53111.48.0000 REPAIRS & MAINTENANCE 100 128000010. 53111.49.0010 PRINTING 0 128000010.53111.49.0020 TRAINING /REGISTRATION 1,000.00 128000010.531 1 1.49.0045 MISC.OTHER OPERATING 100 128000010 5" 1 1 1,49.0055 JC SOIL CONSERVATION 34,760.00 128000010.53111.49.0056 IC SOIL CONSERVATION AG PLAN 15,000.00 128000010.53111.91.0090 NATURAL RESOURCES FISCAL FEE 31813.00 128000010.53111.92.0010 TELEPHONE SYSTEM 714 128000010.53111.92.0020 INFO SERVICES-TELEPHONE 175 128000010.53111 92.0030 INFO SERVICES -CELL PHONE 50 128000010.53111.95.0010 BUILDING RENT 7,447.00 128000010.53111.95 .0030 VEHICLES - DEPARTMENT 5,400.00 128000010.53111.95.0050 INFO.SVS.- COMPUTERS 4,153.00 128000010.53111.95.0060 INFOR SVS- RECORDS MANAGEMENT 33 128000010.53111.95.0070 INFO SERVICES -GIS 7,887.00 128000010.53111.95.0080 INFO SERVICES -GEMS 0 12800001053111.99.0015 GRANT SERVICES 0 Total Expenditures $ 506,256.00 Totals $ - 3,081.00 JEFFERSON COUNTY 2007 BUDGET FUND 129: ANIMAL SERVICES DEPT 000 Account Number Name AMOUNT Revenues 12900001030810.00.0000 BEGINNING FUND BALANCE (RESERVED) $ 0 1 29000010.30880.00.0000 UNRESERVED FUND BALANCE 0 12900001032230.00.0000 ANIMAL LICENSES 10,000.00 129000010.32230.00.0300 ANIMAL LICENSES - CITY 5,000.00 129000010.33839.10.0000 REGIONAL SERV W /POR "T TOWN - ANIMAL 62,831.00 129000010.34393.10.0000 ADOPTIONS 129000010.34393.20.0000 EUTHANSIA SERVICE 129000010 34393.30-0000 CREMATORIUM SERVICES 129000010.34393.40.0000 ANIMAL CNTL - OTHER FEES 129000010.34393.50.0000 ANIMAL CONTROL- INPOUND FEE 12900001034393.60.0000 ANIMAL CONTROL SURRENDER FEES 129000010.39700.00.0010 OPER TRF IN -FR G.F. Total Revenues Expenditures 1290000 1 O.508 10-00,0000 RESERVED FUND BALANCE 129000010.50880.00.0000 UNRESERVED FUND BALANCE 129000010.53930.10.0000 SALARIES AND WAGES 129000010.53930.10.0010 ANIMAL SHELTER OFFICER 129000010.53930.10.0020 ANIMAL SHELTER OFFICER 1 2 900001 0.53930.10 -0030 ANIMAL CONTROL DEPUTY 129000010.53930.10.0040 SHELTER CLERK 129000010.53930.10.0500 OVERTIME 12900001053930.10.0501 O/T INMATE SUPERVISION 129000010.53930.10.0510 BEEPER TIME 12900001053930.10.0600 CLERK HIRE 129000010.53930.10.0700 LONGEVITY 129000010.53930.20.0000 PERSONNEL BENEFITS 129000010.53930.20 -0010 OASI 12900001053930.20.0020 RETIREMENT 129000010.53930.20.0030 MEDICAL INSURANCE 129000010.5393020.0040 INDUSTRIAL INSURANCE 129000010.53930.20.0050 UNEMPLOYMENT INSURANCE 129000010.5393020.0055 POST RETIREMENT 129000010.53930.20.0060 UNIFORM ALLOWANCE 129000010.53930.31.0010 OFFICE SUPPLIES 129000010.53930.31.0020 OPERATING SUPPLIES 129000010.53930.32.0030 PROPANE 129000010.53930.32.0040 CREMATORIUM SERVICES 129000010.53930.35.0000 SMALL TOOLS AND EQUIPMENT 129000010.53930.41.0010 VETERINARIAN ]29000010.53930.42.0010 "TELEPHONE /CABLE 129000010.53930 42.0020 POSTAGE 15,000.00 300 3,000.00 1,000.00 2,500.00 3,000.00 102,513.00 $ 205,144.00 0 0 0 0 36,874.00 38,983.00 0 6,000.00 1,000.00 0 7,671.00 400 33,248.00 0 0 0 0 0 0 750 2,000.00 6.300.00 10,000.00 1,895.00 2,690.00 7,016.00 2,830.00 1,500.00 1 1 1 11 11 JEFFERSON COUNTY 2007 BUDGET FUND 129: ANIMAL SERVICES DEPT 000 _ Account Number Name AMOUNT 12900001053930.43.0000 TRAVEL 1,000.00 ' 129000010.53930.44.0000 ADVERTISING 129000010.53930.46.0010 GENERAL LIABILITY INSURANCE 0 3,614.00 PREMIUM 129000010.53930.46.0020 INSURANCE - CLAIMS 1,010.00 ' 129000010.53930.48.0000 REPAIR AND MAINTENANCE 2,000.00 129000010.53930.49.0010 SUBSCRIPTIONS & MEMBERSHIPS 300 129000010.53930.49.0030 TRAINING 3,000.00 129000010.53930.49.0040 PRINTING 600 129000010.53930.49.0090 OTHER MISCELLANEOUS 600 129000010.53930.52.0050 CITY LICENSE FEES S,OOO OO 129000010.53930.91.0010 FISCAL ADM FEE H &HS 0 ' 129000010.53930.92.0010 FUEL FOR 2ND TRUCK 2,000.00 129000010.53930.92.0020 REPAIR & MAINT. 2ND TRUCK 1,000.00 12900001053930.95.0010 TRUCK 8.700.00 ' 129000010.53930.95.0020 COMPUTERS 0 129000010.53930.95.0030 FACILITY RENT 17,163.00 129000010.59439.64.0001 VET SCALE 0 12900001059439.64.0002 PC STANDARD 0 Total Expenditures $ 205,144.00 Totals $ 0 JEFFERSON COUNTY 2007 BUDGET FUND 130: MENTAL HEALTH DEPT 000 Account Number Name AMOUNT Revenues 130000010.30880.00.0000 BEGINNING FUND BALANCE $ 0 (UNRESERVED) 130000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 36,500.00 130000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 130000010.31210.00.0000 PRIVATE HARVEST TAX 2,570.00 130000010.31720.00.0000 LEASEHOLD EXCISE TAX 300 130000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR 0 INTEREST) 13000001036250.10.0000 DNR TIMBER LEASES 0 130000010.395 1 (t, 10.0000 TIMBER SALES DNR 2,500.00 Total Revenues $ 41,870.00 Expenditures I 300000 10.50880.00.0000 UNRESERVED FUND BALANCE $ 0 130000010.56400.41.0100 1 CCC 41, 870.00 Total Expenditures $ 41,870.00 Totals S 0 11 1 11 H E 1 1 F I 1 1 1 1 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 131: CHEMICAL DEPENCY/MENTAL HEALTH DEPT 000 Account Number Name AMOUNT Revenues 13100001030880.00.0000 BEGINNING FUND BALANCE $ 0 (UNRESERVED) 131000010.31314.00.0000 CHEM DEPEND,MENTAL HLTH SERVICE 350,000.00 TAX Total Revenues $ 350,000.00 Expenditures 131000010.50880.00-0000 ENDING FUND BALANCE (UNRESERVED) $ 0 131000010.50880.00.0010 20% CASH FUND RESERVE 70,0W00 13100001056600.41.0000 PROFESSIONAL SERVICES 15,000.00 131000010.56600-41.0010 CO- OCCURING INTEGRATED TREATMENT 167,608.00 131000010.56600.41.0020 ASSESSNINT COUNSELING & 33,196.00 MEDICATION MGMNT 131000010.56600.41.0030 10% BASELINE STUDIES,COMM ASSESS & 36,000.00 EVALU 13 1 00001 056600.41.0040 5% BILLING, PROGRAM EVALUATION & 18,000.00 ADM 131000010.56600.91.0010 STAFF THERAPUTIC COURT & CASE 33,196.00 MGMNT Total Expenditures $ 373,000.00 Totals $ - 23,000.00 JEFFERSON COUNTY 2007 BUDGET FUND 135: JEFF COUNTY DRUG FUND DEPT 000 Account Number Name Revenues 13500001030800.00.0000 EST BEGINNING FUND BALANCE 135000010.34233.00.0000 ADULT PROBATION SERVICE 135000010.35150.00.0000 SC- INVESTIGATIVE FUND ASSESSMENTS 135000010.35750.00.0000 CRIMINAL PROFITEERING - CONFISCATED/FORF 135000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 135000010.50880.00.0000 UNRESERVED FUND BALANCE 13500001051510.10.0000 SALARIES AND WAGES 135000010.51510.10.0600 CLERK HIRE 135000010.5151020.0000 PERSONNEL BENEFITS 13%00010.5 15 10.20.0010 OAS] 135000010.51510.20.0020 RETIREMENT 135000010.51510.20-0030 MEDICAL INSURANCE 135000010.51510.20-0040 INDUSTRIAL INSURANCE 135000010.5151020.0050 UNEMPLOYMENT INSURANCE 135000010.51510.20.0055 POST RETIREMENT 135000010.51510.31.0000 OFFICE & OPERATING SUPPLIES 135000010.51510.41.0000 LEGAL - SPECIAL ATTORNEY FEES 135000010.51510.43.0020 TRAVEL -LEO TRAINING 135000010.51510.49.0010 SCHOOLS AND SEMINARS 135000010.51510.49.0030 LEO TRAINING 135000010.51510.49.0040 MISCELLANEOUS Total Expenditures Totals $ 0 3,000.00 20,000.00 3,200.00 1,500.00 $ 27,700.00 $ 0 0 2,500.00 267 0 0 0 0 0 0 3,000.00 12,000.00 2,500.00 2.500.00 1,000.00 3,700.00 $ 27,467.00 $ 233 I H 1 JEFFERSON COUNTY 2007 BUDGET FUND 136: SHERIFF'S DRUG INVESTIGATION DEPT 000 Account Number Name Revenues 136000010.30800.00.0000 EST BEGINNING FUND BALANCE 136000010.33401.30.0010 STATE PATROL DRUG INVESTIGATION 136000010.3382L00.0000 LAW ENFORCEMENT SERVICES 136000010.36111.00.0000 INVESTMENT INTEREST 136000010.36900.00.0000 OTHER MISC REVENUE 136000010.38600.00.0000 AGENCY TYPE DEPOSITS 136000010.38900.00.0000 OTHER NON REVENUES Total Revenues Expenditures 136000010.50880.00.0000 UNRESERVED FUND BALANCE 136000010.52121.10.0000 SALARIES AND WAGES 136000010.52121.10.0500 OVERTIME ' 13600001052121.31.0000 OFFICE & OPERATING SUPPLIES 136000010.5212135.0000 SMALL, TOOLS AND MINOR EQUIPMENT 136000010.52121.43.0000 TRAVEL 136000010.52121.49.0000 MISCELLANEOUS Total Expenditures Totals AMOUNT $ 0 2,000.00 0 0 0 0 0 S 2,000.00 $ 0 0 0 1,000.00 200 400 400 $ 2,000.00 $ 0 JEFFERSON COUNTY 2007 BUDGET FUND 140: LAW LIBRARY DEPT 000 _ Account Number Name Revenues 140000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) 140000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 140000010.34122.00.0000 CIVIL FILING FEES - DISTRICT COURT 140000010.34122.0L0000 CIVIL FILING - ANTI- HARRASSMENT -DC 140000010.34122.03.0000 CIVIL FILINGS 7i05 140000010.34122.04.0000 CNTR,CROSS, 3RD PARTY FILING FEE 7'05 140000010.34122.05.0000 ANTIHARASSMENT - 7/05 140000010.34123.00.0000 SC CIVIL,PROBATE & DOMESTIC RELATIONS 14000001034123.01.0000 SC -CIVIL PROBATE FILING APPEAL 14000001034123.07.0000 CIVIL/DOMESTIC /PROB FILING 7/24/05 140000010.38880-00.0000 PRIOR YEAR CORRECTIONS 140000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 14000001039700.00.0010 OPER TRF IN -FR G.F. Total Revenues Expenditures 140000010.50880.00.0000 UNRESERVED FUND BALANCE 140000010.59412.64.0010 MACHINERY & EQUIPMENT 140000010.59700.00.0001 OPERATING TRANSFER TO G/F Total Expenditures Totals AMOUNT $ 0 0 0 0 1,900.00 0 250 0 0 6,500.00 0 0 0 $ 8,650.00 $ 0 7,632.00 0 $ 7,632.00 $ 1,018.00 1 11 �I C� Ci 1 1 I I ' JEFFERSON COUNTY 2007 BUDGET FUND 141: TRIAL COURT IMPROVEMENT FUND DEPT 000 ' Account Number Name AMOUNT Revenues 1411100010 111111 19 0000 MUNICIPAL COURT JUDGES SALARY- S 25,000.00 ' STATE 141000010.34122.00.0000 D.0 FILING FEES 0 141000010.34123.00.0000 S.0 FILING FEES 0 ' 141000010. 38880.00.0000 PRIOR YEAR CORRECTIONS 0 141000010.38900.00.0010 CURRENT YEAR REFUND 0 141000010.39700.00.0400 TRANSFER FR G %F 0 Total Revenues $ 25,000.00 Expenditures 141000010.50880.00.0000 ENDING FUND BALANCE UNRESERVED $ 0 141000010.51200.00.0000 JUDICIAL 0 141000010.51241.41.0000 PROFESSIONAL SERVICES 25,000.00 Total Expenditures $ 25,000.00 Totals $ 0 1 I I 1 i JEFFERSON COUNTY 2007 BUDGET ' FUND 143: COMMUNITY DEVELOPMENT DEPT 000 Account Number Name AMOUNT ' Revenues 143000010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) $ 0 143000010.30880.00.0000 BEGINNING FUND BALANCE 0 (UNRESERVED) 143000010.32210.00.0000 BUILDING PERMITS 583,495.00 143000010.32240.20 -0000 ROAD APPROACH PERMITS 27,277.00 143000010.32240.30.0000 UTILITIES PERMITS 7,041.00 143000010.32240.80.0000 ADDRESSING FEES 35,488.00 1 43 0000 1 0332 1 0.00.0000 FED ENTLMNTS,IMPCT PYM "rS,LN -LIEU 0 TAX(S ' 143000010.33311.41.0090 DOE /CZM GRANT 0 14300001033400.320000 DCD PG -3166 1 43 00001 0.33403.10.0020 DOE /CZM GRANT 0 115,00000 143000010.33403.14.0301 DOE - SHORELINE MASTER PLAN 0 143000010.3340420.0020 GMA UPDATE GRANT -CTED 0 143000010.33858.00.0010 CITY OF PORT TOWNSEND 0 INTERGOVERNMENTA 143000010.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 600 143000010.34160 .00.0000 DUPLICATING SERVICES (XEROX COPIES) 3,300.00 143000010.34581.00.0000 ZONING & SUBDIVISION FEES 37,265.00 143000010.3458120.0000 SHORELINE SUBSTANTIAL DEN PERMIT 60,502.00 APPS 143000010.34581.30.0000 CURRENT USE TAX ASSESSMENT 2,708.00 ' APPLICATION 143000010.34581.40.0000 ZONING APPROVAL APPLICATIONS 165,883.00 143000010.34581 .60.0000 CONVERSION OPTION HARVEST PLAN 4,14L00 14300001034583.00.0000 PLAN CHECKING FEES 392,53100 143 0000 1 0345 83.10.0000 FIRE MARSHALL PLAN REVIEW 8,500.00 143000010.34589.00.0000 ENVIRONMENTAL REVIEW /SEPA 13,034.00 143000010.34622.30.0040 DCD WATER REVIEW 17,150.00 143000010.35990.60.0000 SHORELINE VIOLATIONS 0 143000010.36590.40.0000 INTERFUND REVENUE - HEALTH DEPT 10,010.00 143000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 ' 143000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 143000010.39700.00.0010 OPER TRF IN -FR G.F. 348,563.00 14300001039700.00.0013 TR FR G/F ILF PROF SERVICES 0 , Total Revenues $ 1,832,489.00 Expenditures 143000010.50810.00.0000 RESERVED FUND BALANCE $ 0 143000010.50880.00.0000 UNRESERVED FUND BALANCE 0 143000010.55810.10.0000 SALARIES AND WAGES 0 143000010.55810.10.0010 DIRECTOR OF COMMUNITY 76,044.00 ' DEVELOPMENT 143000010.55810.10.0020 CODE COMPLIANCE OFFICER 45,251.00 I I 1 1 1 1 1 1 1 1 1 1 1 1 u 1 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 143: COMMUNITY DEVELOPMENT DEPT 000 Account Number Name AMUUN 1 143000010.55810.10.0040 OFFICE COORDINATOR - LEAD 41,716.00 143000010.55810.10.0500 OVERTIME 0 143000010.55810.20.0000 PERSONNEL BENEFITS 44,807.00 143000010.55810.20.0010 OASI 0 143000010.55810.20.0020 RETIREMENT 0 143000010.55810.20.0030 MEDICAL INSURANCE 0 143000010.5581020.0040 INDUSTRIAL INSURANCE 0 143000010.55810.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55810.20.0055 EMPLOYEE BENEFIT RESERVE 0 143000010.55810.319010 OFFICE SUPPLIES 6,000.00 143000010.55810.31.0020 OPERATING SUPPLIES 7,000.00 143000010.55810.41.0000 PROFESSIONAL SERVICES 12,000.00 143000010.55810 .42.0010 POSTAGE 8,000.00 143000010.55810.42.0020 CELLULAR TELEPHONE 1,166.00 143000010.55810.43.0000 TRAVEL 700 143000010.5-5810.44.0000 ADVERTISING 500 143000010.55810.45.0010 MAILING MACHINE 1,750.00 143000010.55810.46.0010 GENERAL LIABILITY INSURANCE 21,068.00 PREMIUM 143000010.55810.46.0020 INSURANCE -CLAIMS 5,900.00 143000010.55810.48.0000 REPAIRS AND MAINTENANCE 500 143000010.55810.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 1,000.00 143000010.55810.49.0040 TRAINING 1,000.00 143000010.55810.49.0050 PRINTING AND BINDING 7,000.00 143000010.55810.49.0060 CONTINGENCY - INSURANCE CLAIMS 0 143000010.55810-49.0090 O "I'HER MISCELLANEOUS 1,000.00 1430000 10,55810.92.0010INTERFUND TELEPHONE 2,000.00 143000010.55810.95.0030 AUTOMOBILE RENT (FORD ESCAPE) 6,600.00 143000010.55810.95.0040 BUILDING RENT 26,358.00 143000010. 55810.99.0000 INTERFUND COMPUTER/TELEIRECORDS 9,921.00 143000010.55860.10.0000 SALARIES AND WAGES 0 1 43000010.55860.10.0025 SENIOR PLANNER - LEAD 56,343.00 143000010.55860.10.0030 ASSISTANT PLANNER 37,976.00 143000010.55860.10.0040 ASSISSANT PLANNER 41,878.00 1 43 0000 1 0.55860.10.0050 BIOLOGIST -CLERK HIRE 41,614.00 143000010.55860.10.0060 PLANNING CLERK 0 143000010.55860.10.0500 OVERTIME 0 143000010.55860.10.0600 CLERK HIRE 12,893.00 143000010.55860.10.0601 CLERK HIRE (GRANT FUNDED) 0 143000010.55860.10.0602 CLERK HIRF, (CZM GRAN "F) 0 143000010.55860.10.0603 CLERK HIRE 0 143000010.55860.20.0000 PERSONNEL BENEFITS 69,854.00 143000010.55860.20.0010 OASI 0 143000010.55860.20.0020 RETIREMENT 0 14300001055860.20.0030 MEDICAL INSURANCE 0 JEFFERSON COUNTY 2007 BUDGET FUND 143: COMMUNITY DEVELOPMENT DEPT 000 Account Number Name AMOUNT ' 143000010.5586020.0040 INDUSTRIAL INSURANCE 0 143000010.55860.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55860.20.0055 EMPLOYEE BENEFIT RESERVE 0 143000010.55860.41.0000 PROFESSIONAL SERVICES 51,949.00 143000010.55860.41.0010 MISC PROFESSIONAL SERVICES 0 143000010.55860.41-0020 PROFESSIONAL. SERV -TRI AREA UGA 0 , 143000010.55860.41.0030 PROFESSIONAL SERVICES - SMP GRANT 0 143000010.55860.42.0020 CELLULAR TELEPHONE 583 143000010.55860.43.0000 TRAVEL 1,000.00 143000010.55860.44.0010 PLANS AND ORDINANCES 5,000.00 ' 143000010.55860.49A010 DUES SUBSCRIP MEMBERSHPS,PROF DEV 3,000.00 143000010.55860.99.0000 INTEREFUND 16,536.00 COMPUTEER/TELE /RECORDS 143000010.55862.10.0000 SALARIES AND WAGES 0 143000010.55862.10.0010 DEV. SVS MGR (UDC ADMIN) 143000010.55862.10.0015 ASSOCIATE PLANNER 55,936.00 43,103.00 143000010.55862.10.0020 ASSOCIATE PLANNER 44,268.00 143000010.55862.10.0030 ASSOCIATE PLANNER 42,050.00 143000010.55862.10.0040 ASSOCIATE PLANNER 45,198.00 143000010.55862.10.0050 ASSOCIATE PLANNER 42,314.00 14300001055862.10.0055 PLANNING CLERK 26,654.00 143000010.55862.10.0060 ASSOCIATE PLANNER (32 HRS. WK) 32,3=00 14300001055862.10.0500 OVERTIME 0 143000010.55862.10.0600 CLERK HIRE (ON CONTRACT) 34,560.00 143000010.55862.10.0601 CLERK HIRE 0 143000010.55862.20.0000 PERSONNEL BENEFITS 117,684.00 143000010.5586220.0010 OASI 0 143000010.55862.20.0020 RETIREMENT 0 143000010.55862.20.0030 MEDICAL INSURANCE 0 143000010.5586220.0040 INDUSTRIAL INSURANCE 0 143000010.55862.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55862.20.0055 POST RETIREMENT 0 143000010.55862.41.0000 PROFESSIONAL SERVICES 10,000.00 143000010.55862.42.0020 TELEPHONE (CELL) 1,166.00 143000010.55862.43.0000 TRAVEL 800 143000010.55862 44.0020 ADVERTISING - LEGAL NOTICES 8,000.00 , 143000010.55862.49.0010 DUES SUBSCRIPTIONS MEMBERSHIPS 2,500.00 143000010.55862.49.0020 REGISTRATION 143000010.55862.95.0040 AUTOMOBILE 642 3,400.00 3,600.00 , 143000010.55862.99.0000 INTERFUND COMPUTER/TELE /RECORDS 29,764.00 143000010.55865.10.0000 SALARIES AND WAGES 0 143000010.55865.10.0010 PERMIT TECHNICIAN 1 30,444.00 143000010.55865.10.0020 PERMIT TECHNICIAN 1 28,267.00 143000010.55865.10.0030 PERMIT TECHNICIAN 1 29,759.00 143000010.55865.10.0040 ADMINISTRATIVE CLERK 24,355.00 I 1 L 1 LJ 1 LJ 1 J JEFFERSON COUNTY 2007 BUDGET FUND 143: COMMUNITY DEVELOPMENT DEPT 000 Account Number Name AMOUNT 143000010.55865.20.0000 PERSONNEL BENEFITS 52,405.00 143000010.5586520.0010 OAST 0 143000010.55865 20.0020 RETIREMENT 0 143000010.55865 20.0030 MEDICAL INSURANCE 0 143000010.55865.20.0040 INDUSTRIAL INSURANCE 0 14300001055865.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55865.20.0055 POST RETIREMENT 0 143000010.55865.43.0000 TRAVEL 900 143000010.55865.49.0010 TRAINING 500 143000010.55865 49.0015 DUES, MEMBERSHIPS AND 200 SUBSCRIPTIONS 143000010.55865.99.0000 INTERFUND COMPUTERS /TELE/RECORDS 13,22800 143000010.55880.10.0000 SALARIES AND WAGES 0 143000010.55960.10.0000 SALARIES AND WAGES 0 143000010.55960.10.0010 BUILDING OFFICIAL, 65,648.00 143000010.55960.10.0020 BUILDING INSPEC FOR 45,769.00 143000010.55960.10.0030 PLANS EXAMINER 39,086.00 143000010.55960.10.0040 BUILDING INSPECTOR -LEAD 47,394.00 143000010.55960.10.0050 PLANS EXAMINER 41,045.00 143000010.55960.10.0060 PLANS EXAMINER 38,056.00 143000010.55960.10.0600 REPLACEMENT INSPECTOR 0 143000010.55960.10.0601 REPLACEMENT PLANS EXAMINER 0 143000010.55960.10.0700 OVERTIME 0 143000010.55960.20.0000 PERSONNEL BENEFITS 91,538.00 143000010.55960.20.0010 OAST 0 143000010.55960.20.0020 RETIREMENT 0 143000010.55960.20.0030 MEDICAL INSURANCE 0 143000010.55960.20.0040 INDUSTRIAL INSURANCE 0 143000010.55960.20.0050 UNEMPLOYMENT INSURANCE 0 143000010.55960.20.0055 POST RETIREMENT 0 1 43 0000 1 0.5596034.0000 ITEMS PURCHASED FOR RESALE 0 143000010.55960.41.0010 PROFESSIONAL SERVICES 8,500.00 14300001055960.42.0020 TELEPHONE 1,166.00 14300001055960.43.0000 TRAVEL 1,500.00 143000010.55960.49.0010 DUES AND SUBSCRIPTIONS 1,200.00 143000010.55960.49.0030 TRAINING 4,500.00 143000010.55960.95.0030 AUTOMOBILE 358 24,300.00 143000010.55960.99.0000 INTERFUND COMPUTER/TELE/RECORDS 19,843.00 143000010.57420.10.0000 SALARIES AND WAGES 0 143000010.59410.64.0010 AUTO -FORD ESCAPE 4X4 19,000.00 143000020.55860.42.0020 CELLULAR TELEPHONE 0 Total Expenditures $ 1,837,829.00 Totals $ - 5,340.00 JEFFERSON COUNTY" 2007 BUDGET FUND 147: FEDERAL FOREST TITLE III DEPT 000 Account Number Name Revenues 1 4 7 0000 1 0.30800.00.0000 EST BEGINNING FUND BALANCE 147000010.33210.70.0000 PYMT IN LIEU - FED FOREST TITLE III 147000010.33402.71.0000 IAC GRANTS 147000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 147000010.50800.00.0000 ENDING FUND BALANCE 147000010.53190.91.0020 JC EXTENSION - FIREWISE 147000010.53190.91.0030 SEARCH & RESCUE 147000010.53190.91.0040 NR PLANNING 147000010.53190.91.0050 ACQUISITION & CONSERVATION EASEMENTS 147000010.59431.61.0050 ACQUISITIONS & CONSERVATION EASEMENTS 14700001059431.63.0000 OTHER IMPROVEMENTS 147000010.59700.00.0052 TR TO WSU EXT- FIREWISE 147000010.59700.00.0151 TRANS TO 4-H AFTER SCHOOL 147000010.59700.00.0191 TRANS TO QUILCENE FLOOD ZONE Total Expenditures Totals AMOUNT $ 0 180,000.00 0 $ 180,000.00 $ 0 10,000.00 0 10,000.00 200,000.00 0 0 0 85,000.00 0 $ 305,000.00 g - 125,000.00 I II C 1 1 0 1 1 ' JEFFERSON COUNTY 2007 BUDGET FUND 148: JEFF CO AFFORDABLE HOUSING DEPT 000 ' Account Number None AMOUNT Rcvenues 148000010.30800.00.0000 EST BEGINNING FUND BALANCE $ 0 ' 149000010.34126.00.0000 REC SURCHARGE AFT HOUSING -CO PORT. 70,000.00 148000010.34127.10.0000 ENDING HOMELESSNESS -LOCAL IC 70,000.00 HOUSING Total Revenues $ 140,000.00 Expenditures 148000010.50880.00.0000 UNRESERVED FUND BALANCE $ 0 148000010.55150.41.0010 RENT REPAIR & BLDG MAIN ASSISTANCE 0 ' 148000010.55150.41.0020 AFFORDABLE HOUSING SHB92060 70,000.00 148000010.55150.41.0030 HOMELESSNESS SHB 42163 70,00090 Fotal Expenditures $ 140,00090 Totals $ 0 1 JEFFERSON COUNTY 2007 BUDGET FUND 150: TREASURER'S O &M DEPT 000 Account Number Revenues 150000010.30800.00.0000 EST BEGINNING FUND BALANCE 15000001034142.00.0000 TREASURERS FEES 150000010.34142.10.0000 TREASURER'S FEE TAX TITLE 15000001034160.20.0000 DUPLICATING SERVICES - FORECLOSURE PACKE 150000010.36111.00.0000 INVESTMENT INTEREST 150000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND Total Revenues Expenditures 150000010.50880.00.0000 UNRESERVED FUND BALANCE 150000010.51422.10.0000 SALARIES AND WAGES 150000010.51422.10.0010 REVENUE FORECLOSURE CLERK 150000010.51422.20.0000 PERSONNEL BENEFITS 150000010.51422.20.00 10 OASI 150000010.51422.20.0020 RETIREMENT 150000010.51422.20.0030 MEDICAL INSURANCE 150000010. 51422.20.0040 INDUSTRIAL INSURANCE 150000010.51422.20.0050 UNEMPLOYMENT INSURANCE 150000010.51422.20.0055 POST RETIREMENT 150000010.51422.31.0010 OFFICE & MICRO FISCI4E SUPPLIES 150000010.51422.41.0000 PROFESSIONAL SERVICES 150000010.51422.42.0010 POSTAGE 150000010.51422.44.0000 ADVERTISING Total Expenditures Totals AMOUNT , $ 0 5,000.00 , 15,959.00 0 400 ' 0 $ 21,359.00 $ 0 0 ' 5,445.00 2,114.00 0 '0 0 0 '0 0 1,000.00 12,000.00 ' 800 $ 21,359.00 ' g 0 11 JEFFERSON COUNTY 2007 BUDGET FUND 151:REET- TECHNOLOGY FUND DEPT 000 _ Account Number Name Revenues 151000010.30880.00.0000 BEGINNING UNRESERVED FUND BALANCE 151000010,3173 1. 10.0000 REET COLL FEE TECHNOLOGY 151000010.33600.97.0000 REET ELECTRONIC TECHNOLOGY FEE 151000010.36111.00.0000 INVESTMENT INTEREST Total Revenues Expenditures 151000010.50880.00.0000 UNRESERVED FUND BALANCE 15 1 0000105 1422.3 1.0010 OFFICE & MICRO FISCHE SUPPLIES 151000010.51422.41.0000 PROFESSIONAL SERVICES Total Expenditures Totals $ 0 10,000.00 15,000.00 0 $ 25,000.00 $ 0 0 25,000.00 $ 25,000.00 $ 0 JEFFERSON COUNTY 2007 BUDGET FUND 155: VETERANS RELIEF DEPT 000 Account Number Name Revenues 155000010.30800.00.0000 EST BEGINNING FUND BALANCE 155000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 155000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 155000010.31210.00.0000 PRIVATE HARVEST TAX 155000010.31720.00.0000 LEASEHOLD EXCISE TAX 155000010.36111.00.0000 INVESTMENT INTEREST 155000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 1 5 5 0000 10.36250.10.0000 DNR TIMBER LEASES 155000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 155000010.39510.10.0000 TIMBER SALES DNR Total Revenues Expenditures 155000010.50880.00.0000 UNRESERVED FUND BALANCE 155000010.55360.31.0000 SUPPLIES 155000010.55360.31.0010 OFFICE SUPPLIES 155000010.55360.40.0000 OTHER SERVICES /CHARGES Total Expenditures Totals I AMOUNT ' $ 0 '0 38,600.00 0 0 0 t 1,000.00 0 0 ' 0 0 39,600.00 '$ $ o '0 500 35,000.00 $ 35,500.00 ' $ 4,100.00 1 t 1 i,Ll 160000010.53170.80.0000 LOAN REPAYMENT - INTEREST 303 Total Expenditures $ 51,883.00 Totals _ $ 0 1 1 Expenditures JEFFERSON COUNTY 160000010.50810.00.0000 t 2007 BUDGET 160000010.50880.000000 FUND 160: WATER POLLUTION CONTROL LOAN 0 DEPT 000 OTHER SERVICES & CHARGES 0 Account Number Name AMOUNT PROFESSIONAL SERVICES Revenues 160000010.53170.49.0010 1601100010,11110 00 11000 BEGINNING FUND BALANCE (RESERVED) $ 0 ' 160000010.30880.00.0000 BEGINNING FUND BALANCE 0 1,580.00 (UNRESERVED) 160000010.33403.16.0300 WATER QUALITY IMPROVEMENT LOAN 50,000.00 160000010.36111.00.0000 INVESTMENT INTEREST 0 ' 1 60000010.36119.00.0000 INVESTMENT SERVICE FEES 0 16000001038120.00.0000 LOAN PAYMENTS RECEIVED 1,883.00 160000010.38600.00.0000 AGENCY TYPE DEPOSITS 0 Total. Revenues $ 51,883.00 160000010.53170.80.0000 LOAN REPAYMENT - INTEREST 303 Total Expenditures $ 51,883.00 Totals _ $ 0 1 1 Expenditures 160000010.50810.00.0000 RESERVED FUND BALANCE $ 0 160000010.50880.000000 UNRESERVED FUND BALANCE 0 160000010.53170.40.0000 OTHER SERVICES & CHARGES 0 1600000 10.53170.4 1.0000 PROFESSIONAL SERVICES 0 160000010.53170.49.0010 OLYMPIC AIR POLLUTION AUTHORITY 50,000.00 160000010.53170.70.0000 LOAN REPAYMENT- PRINCIPAL 1,580.00 160000010.53170.80.0000 LOAN REPAYMENT - INTEREST 303 Total Expenditures $ 51,883.00 Totals _ $ 0 1 1 I JEFFERSON COUNTY 2007 BUDGET FUND 174: PARKS & RECREATION DEPT 000 Account Number Name AMOUNT , Revenues 174000010.30810.00.0000 RESERVED FUND BALANCE $ 0 17400001030880.00.0000 BEGINNING FUND BALANCE 0 , _ (UNRESERVED) 174000010.34730.05.0000 PICNIC SHELTER FEES 0 174000010.34760.10.0000 YOUTH ACTIVITIES 0 ' 174000010.34760.10.0010 YOUTH ACTIVITIES - JR SOCCER 14,000.00 174000010. 34760.10.0020 YOUTH ACTIVITIES - JRBASKETBALL 13,000.00 174000010.34760.10.0030 YOUTH AC "FIVITIES- TOURNAMENTS 500 174000010.34760.10.0040 YOUTH LEAGUES - OTHER 0 ' 174000010.34760.10.0050 YOUTH CLASSES - SOUTH CO. 0 174000010.34760.10.0060 YOUTH CAMPS 250 174000010.34760.10.0070 CHIMACUM ELEM. A.S.P. 0 ' 174000010.34760.10.0080 AFTER SCHOOL PROGRAM - OTHER 3,840.00 174000010,34760.10.0090 YOUTH CLASSES 500 174000010.34760.20.0000 SUMMER ACTIVITIES 0 174000010.34760.20.0010 SUMMER ACTIVITIES - COUNTY CAMPS 6,636.00 1 74 0000 10. 34760.20.0020 SUMMER ACTIVITIES - VENDORCAMPS 1,200.00 174000010.34760.30.0000 ADULT RECREATION 0 174000010.34760.30.0010 ADULT RECREATION -CITY LEAGUE 0 BASKETBA 1740000103476030.0020 ADULT REC - JR SR LEAGUE 0 174000010.3476030.0030 ADULT RECREATION - OPEN GYMS 2,400.00 1740000103476030.0040 ADULT RECREATION - SOFTBALL 7,036.00 LEAGUE 174000010.34760.30.0050 ADULT RECREATION - TOURNAMENTS 5,3WOO ' 174000010.34760.30.0060 CHALLENGE COURSE 0 174000010.3476030.0070 ADULT CLASSES SO. CO. 0 174000010.34760.30.0080 ADULT CLASSES 0 ' 174000010.34760.30.0090 FAMILY SPORTING EVENT 250 174000010.34760.30.0100 FAMILY CULTURAL EVENT 0 174000010.36230.00.0000 PARKING FEES 4,500.00 174000010.36240.00.0000 FACILITIES RENTS (SHORT -TERM) 0 174000010.36240.00.0003 FACILITY RENTS (ST) REC CENTER 4,500.00 ROOMS 174000010.36240.00.0006 FACILITY RENTS (ST) REC CENT SPCL 1,500 -00 ' EVEN 174000010.36240.00.0010 MEMORIAL FIELD 174000010.36240.00.0011 MEM FIELD SPORTS /OTHER 0 500 , 174000010.36240.00.0012 MEMORIAL FIELD SCHOOL RENTS 6,700.00 174000010.36240.00.0013 H.J. CARROLL PAVILION — 1,200.00 174000010.36240.00.0014 MEMORIAL FIELD FIELD RESERV /SP 8,200.00 ' EVENTS 174000010.36240.00.0015 FACILITIES RENTS - HJ CARROLL PARK 0 174000010.36240.00.0016 H.J. CARROLL SCHOOL RENTS 0 ' I 1 JEFFERSON COUNTY 2007 BUDGET FUND 174: PARKS & RECREATION DEPT 000 _ Account Number Name AMOUNT 174000010.3624000.00 17 HJ CARROLL PARK FIELD RESERV / SP 1,700.00 ' EVEN 174000010.36240.00.0018 HJ CARROLL PARK SHELTER RENTALS 900 17400001036240.00.0019 HJ CARROLL PARK CONCESSION 500 RENTALS ' 174000010.36240.00.0200 PARK SHELTERS 500 174000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 4,500.00 174000010.36990.00.0000 OTHER MISC REVENUE 1,000.00 174000010.36990.00.0010 OTHER MISC REV - VENDING MEMORIAL 500 FIEL 174000010.36990.00.0020 OTHER MISC REV - VENDING HJ CARROLL 300 PA t 174000010.36990.00.0025 OTHER MISC REVENUE - VENDING REC 600 CENTE 174000010. 38880.00.0000 PRIOR YEAR CORRECTIONS 0 ' 17400001038900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 1 740000 103 9700.00.0010 OPER TRF IN -FR G.F. 382,255.00 174000010.39700.00.0020 OPER TRF IN-FROM CO ROADS 12,000.00 Dotal Revenues $ 486,853.00 Expenditures 174000010.50810.00.0000 RESERVED FUND BALANCE S 0 ' 174000010.50880.00.0000 UNRESERVED FUND BALANCE 0 174000010.57420.10.0000 SALARIES AND WAGES 93,631.00 174000010.57420.10 PARK AND RECREATION DIRECTOR 0 -0010 174000010.57420 10.0020 ASST RECREATION DIRECTOR 0 174000010.57420.10.0400 RECREATION AID SUPERVISOR 0 174000010.57420.10.0500 OVERTIME 0 174000010.57420.10.0602 CLERK HIRE - RECREATION AID 0 174000010.57420.10.0603 CLERK HIRE- SUMMER HIRE 0 174000010.57420.10.0604 CLERK HIRE -OPEN GYM 0 17400001057420.10.500 OVERTIME 0 174000010.57420.20.0000 PERSONNEL BENEFITS 36,736.00 174000010.57420.20.0010 OAST 0 174000010.57420.20.0020 RETIREMENT 0 174000010.5742020.0030 MEDICAL INSURANCE 0 174000010.57420.20.0040 INDUSTRIAL INSURANCE 0 174000010.5742020.0050 UNEMPLOYMENT INSURANCE 0 174000010.57420.20.0055 EMPLOYEE BENEFIT RESERVE 0 174000010.57420.31.0010 OFFICE SUPPLIES _ 2,000.00 174000010.5742031.0020 OPERATING SUPPLIES - RECREATION 18,000.00 174000010.57420.35.0000 OFFICE & OPERATING EQUIPMENT 2,000.00 ' 174000010.57420.41.0000 PROFESSIONAL SERVICES 5,000.00 174000010.57420.42.0000 COMMUNICATIONS 0 174000010.57420.42.0020 TELEPHONE 1,000.00 1 JEFFERSON COUNTY 2007 BUDGET FUND 174: PARKS & RECREATION DEPT 000 Account Number Name AMOUNT 174000010.57420.43.0000 TRAVEL 500 174000010.57420.44.0000 ADVERTISING 5,000.00 174000010.57420.45.0000 PARK & REC OPERATING RENTALS & 0 LEASES 17400001057420.45.0040 OTHER FACILITY RENTS 3,500.00 174000010.57420 46.0000 INSURANCE 850 174000010.57420.47.0000 UTILITIES 100 174000010.57420.47.0020 UTILITIES -REC CENTER CABLE 0 174000010.57420.48.0000 REPAIR AND MAINTENANCE 100 174000010.57420.49.0000 MISCELLANEOUS 0 174000010.57420.92.0000 CELL PHONES 0 17400001057420.95.0000 INTERFUND RENTALS /LEASES 6,858.00 174000010.57420.95.0040 PICKUP TRUCK (NEW) 1,200.00 17400001057610.10.0000 SALARIES AND WAGES 57,677.00 174000010.57610. 10.0010 PARKS/FACILITIES MANAGER 0 174000010.57610.10.0020 PARKS MAINTENANCE WORKER 0 174000010.57610.10.0040 PARKSiRECREATION MAINTENANCE 0 WORKER 174000010.57610.10.0600 PARKS MAINTENANCE ASSISTANT 0 174000010.57610.10.0700 LONGEVITY 0 174000010.57610.20.0000 PERSONNEL BENEFITS 23,186.00 174000010.57610.20.0010 OASI 0 174000010.57610.20.0020 RETIREMENT 0 174000010.57610.20 .0030 MEDICAL INSURANCE 0 174000010.5761020.0040 INDUSTRIAL INSURANCE 0 174000010.57610.20.0050 UNEMPLOYMENT INSURANCE 0 174000010.57610.20.0055 EMPLOYEE BENEFIT RESERVE 0 174000010.57610.31.0000 OFFICE AND OPERATING SUPPLIES 5,000.00 174000010.57610.31.0010 CHIMACUM PARK 0 174000010.576 10.3 1.0030 GIBBS LAKE 0 174000010.57610.31.0060 LAKE LELAND PARK 0 174000010.5761031.0080 LOWER OAK BAY 0 174000010.57610.31.0090 QUILCENE PARK 0 174000010576103 1.0140 COURTHOUSE PARK 0 174000010.57610.31.0180 UPPER OAK BAY 0 17400001057610.31.0220 FU CARROLL 0 174000010.57610.35.0000 SMALL TOOLS & EQUIPMENT 3,500.00 174000010.57610.41.0000 PROFESSIONAL SERVICES 0 174000010.57610.41.0090 QUILCENE 0 174000010.57610.42.0000 TELEPHONE 1,250.00 174000010.57610.42.0030 TELEPHONE /GIBBS LAKE 0 174000010.57610.43.0000 TRAVEL 1,200.00 174000010.57610.44.0000 ADVERTISING 0 174000010.57610.45.0140 COURTHOUSE PARK 0 I 1 11 1 [1 1 C d I1 1 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 174: PARKS & RECREATION DEPT 000 _ Account Number Name AMOUNT 174000010.57610.46.0010 GENERAL LIABILITY INSURANCE 8,900.00 PREMIUM 174000010.57610.46.0020 INSURANCE- CLAIMS 0 174000010.57610.47.0000 PUBLIC UTILITY SERVICE 17,000.00 17400001057610.47.0010 CHIMACUM 0 174000010.57610.47.0030 GIBBS LAKE 0 174000010.57610.47.0040 INDIAN ISLAND 0 174000010.57610.47.0060 LAKE LELAND 0 174000010.57610.47.0070 NORTH BEACH 0 174000010.5761 OA7.0080 OAK BAY 0 174000010.57610.47.0090 QUILCENE 0 174000010.576 10.47.0170 HICKS PARK 0 174000010.57610.47.0180 UPPER OAK BAY PARK 0 174000010.57610.48.0000 REPAIR & MAINTENANCE 2,500.00 174000010.57610.48.0010 CHIMACUM 0 17400001057610.48.0020 EAST BEACH 0 17400001057610.48.0030 GIBBS LAKE 0 174000010.57610.48.0040 INDIAN ISLAND 0 174000010.57610.48.0060 LAKE LELAND 0 174000010 57610.48,0070 NORTH BEACH 0 174000010.57610.38.0080 OAK BAY 0 174000010.57610.48.0090 QUILCENE 0 174000010.57610.48.0120 PTCC GROUNDS 0 174000010.57610.48.0140 COURTHOUSE GROUNDS 0 174000010.57610.48.0170 SHINE HICKS PARK 0 174000010.57610.48.0180 UPPER OAK BAY 0 174000010.57610.48.0230 IRONDALE LOG DUMP 0 174000010.57610.49.0000 MISCELLANEOUS 400 17400001057610.92.0000 INTERFUND COMMUNICATIONS 1,200.00 174000010- 57610.95.0000 INTERFUND OPERATING RENTALS R 30,087.00 LEASES 174000010.57680. 10.0000 SALARIES AND WAGES 60,761.00 174000010.57680.10.0010 FACILITIES/PARKS MGR 0 174000010.57680.10.0020 PARKS MAINTENANCE WORKER 0 174000010.57680.10.0040 PARKS /RECREATION MAINTENANCE 0 WORKER 174000010.57680.10.0050 ASST RECREATION DIRECTOR 0 174000010.57680.10.0500 OVERTIME 0 174000010.57680.10.0600 CLERK HIRE 0 174000010.57680.10.0700 LONGEVITY 0 174000010.57680.20.0000 PERSONNEL. BENEFITS 26,812.00 1740000105768020.0010 OASI 0 174000010.57680.20.0020 RETIREMENT 0 174000010.57680 20.0030 MEDICAL INSURANCE 0 174000010.5768020.0040 INDUSTRIAL INSURANCE 0 JEFFERSON COUNTY 2007 BUDGET FUND 174: PARKS & RECREATION DEPT 000 Account Number Name 174000010.57680.20.0050 UNEMPLOYMENT INSURANCE 17400001057680.20.0055 EMPLOYEE BENEFIT RESERVE 174000010.57680.3 1.0000 OPERATING SUPPLIES 174000010.57680.31.0050 I RON DA L E 17400001257680.31.0210 MEMORIAL FIELD 174000010.57680.31.0220 HJ CARROLL 174000010.57680.32.0000 FUEL CONSUMED 174000010.5768035.0000 SMALL TOOLS AND EQUIPMENT 174000010.57680.35.0210 MEMORIAL FIELD 174000010.5768035.0220 HJ CARROLL 174000010.57680.41.0210 PROFESSIONAL SERVICE /MEMORIAL FIELD 174000010.57680.42.0000 COMMUNICATIONS 174000010.57680.42.0210 MEMORIAL. FIELD 174000010.57680.42.0220 HJ CARROLL. 17400001057680.44.0000 ADVERTISING 174000010.57680.45.0000 RENTS AND LEASES 174000010.57680.45.0050 OPERATING RENTALS & LEASES 174000010.57680.45.02 10 MEMORIAL FIELD 174000010.57680.45.0220 HJC PARK OPERATING RENTAL /LEASES 174000010.57680.47.0000 UTILPFIES 174000010.57680.47.0050 I RONDALE 174000010.57680.47.0100 SEAGULL FIELD 174000010.57680.47.0210 MEMORIAL FIELD 174000010.57680.47.0220 HJ CARROLL 174000010.57680A7.0230 IRONDALE LOG DUMP 174000010.57680.48.0000 REPAIR AND MAINTENANCE 174000010.57680.48.0050 I RONDALE 174000010.57680.48.0210 MEMORIAL FIELD 174000010.57680.48.0220 FU CARROLL PARK 174000010.57680.49.0000 MISCELLANEOUS 174000010.57680.49.0160 QUILCENE LITTLE LEAGUE CONCESS FEE 174000010.57680.49.0220 HJ CARROLL PARK 174000010.57680.92.0000 INTERFUND COMMUNICATION 174000010.57680.93.0000 INTERFUND SUPPLIES 174000010.57680.95.0000 INTERFUND RENTS AND LEASES 174000010.57680.98.0000 INTERFUND REPAIRS AND MAINTENANCE 174000010.59476.64.0000 CAPITAL OUTLAY /PARKS & REC EQUIP 174000010.59479.64.0000 CAPITAL OUTLAY - RECREATION EQUIPMENT Total Expenditures Totals AMOUNT 0 0 14,000.00 0 0 0 0 2,000.00 0 0 0 2,000.00 0 0 1,000.00 0 0 0 0 30,001.00 0 0 0 0 0 ,000.00 0 0 0 0 0 0 500 0 15,274.00 0 4,500.00 0 $ 487,223.00 $ -370 1 1 1 1 1 1 1 1 1 L 1 1 1 E I 1 CI U I 1 C 0 11 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 175: COUNTY PARKS IMPROVEMENT DEPT 000 Account Number Name AMOUNT Revenues 1750000 10.30880.00.0000 BEGINNING FUND BALANCE $ 0 (UNRESERVED) 175000010.33 100.00.0000 FEDERAL GRANTS- DIRECT(SA) 0 17500001033215.60.0000 PILL - USDIiUSF WILDLIFE REFUGE 45,000.00 175000010.33402.71.0000 IAC GRANTS 15,000.00 17500001034730.00.0000 ACTIVITIES FEES 0 175000010.34730.00.0100 CAMPING FEES CHIMACUM PARK 1,400.00 175000010.34730.05.0000 PICNIC SHELTER FEES 200 17500001034730.10.0000 CAMPING FEES -LOWER OAK BAY 7,500.00 17500001034730.30.0000 CAMPING FEES -UPPER OAK BAY 8,500.00 175000010.34730.60.0000 CAMPING FEES -LAKE LELAND 7,300.00 175000010.34730.90.0000 CAMPING FEES QUILCENE 1,100.00 175000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 0 175000010.36900.00.0000 OTHER M[SC REVENUE 0 175000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 175000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 0 17500001039700.00.0010 OPER TRF IN -FR G.F. 0 Total Revenues $ 86,000.00 Expenditures 175000010.50880.00.0000 ENDING UNRESERVED BALANCE $ 0 175000010.57630.10.0000 SALARIES AND WAGES 25,781-00 175000010.57630.10.0010 PARKS /FACILITIES MGR 0 175000010.57630.10.0020 PARKS /RECREATION 0 175000010.57630.10.0600 CLERK HIRE 0 175000010.57630.20.0000 PERSONNEL BENEFITS 11,990.00 175000010.57630.20.0010 OAST 0 175000010.57630.20.0020 RETIREMENT 0 175000010.57630.20.0030 MEDICAL INSURANCE 0 175000010.57630.20.0040 INDUSTRIAL INSURANCE 0 175000010.57630.20.0050 UNEMPLOYMENT INSURANCE 0 175000010.57630.20.0055 POST RETIREMENT 0 175000010.57630.31.0000 SUPPLIES 5,000.00 175000010.57630.35.0000 SMALL TOOLS & MINOR EQUIPMENT 5,000.00 175000010.57630.41.0000 PROFESSIONAL SERVICES 15,000.00 175000010.57630.41.0070 NORTH BEACH 0 175000010.57630.42.0000 POSTAGE 0 175000010.57630.43.0000 TRAVEL 2,000.00 175000010.57630.44.0000 ADVERTISING 500 175000010.57630.45.0000 OPERATING RENTS & LEASES 0 175000010.57630.46.0000 INSURANCE. 0 175000010.57630.48.0000 REPAIR & MAINTENANCE GENERAL 500 175000010.57630.48.0180 REPAIR & MAINTENANCE 0 175000010.57630.49.0000 MISCELLANEOUS 4,000.00 JEFFERSON COUNTY 2007 BUDGET FUND 175: COUNTY PARKS IMPROVEMENT DEPT 000 Account Number Name AMOUNT 175000010.57630.93.0000 INTERFUND SUPPLIES 0 175000010.57630.95-0000 INTERFUND RENTS AND LEASES 1,500.00 175000010.59470.10.0000 SALARIES AND WAGES 0 1750000105947020.0010 OASI 0 1 75000010.59470.20.0040 INDUSTRIAL INSURANCE 0 175000010.59470.20.0050 UNEMPLOYMENT INSURANCE 0 175000010.5947020.0055 POST RETIREMENT 0 175000010.59476.63.0000 OTHER IMPROVEMENTS 0 175000010.59476.63.0030 GIBBS LAKE 0 175000010.59476.63.0040 INDIAN ISLAND PARK 0 175000010.59476.63.0090 QUILCENE 0 175000010.59476.63.0120 PTCC GROUNDS 0 1 75 00001 0.59476.63.0140 COURTHOUSE PARK 0 175000010.59476.63.0160 QUILCENE 0 175000010.59476.63.0200 MEMORIAL FIELD 0 175000010.59476.63.0220 OTHER IMPROVEMENTS - HJ CARROLL 56,900.00 PARK 175000010.59476.63-0230 IRONDALE BEACH PARK 0 175000010.59476.64.0000 CAPITAL OUTLAY /PARKS & REC EQUIP 0 Total Expenditures S 128,171.00 Totals S - 42,171.00 F t JEFFERSON COUNTY 2007 BUDGET FUND 177: SPECIAL PROJECTS FUND ' DEPT 000 Account Number Name Revenues 177000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 177000010.33315.60.0200 NATIONAL FISH & WILDLIFE FOUNDATN GRAN 177000010.33320.22.0000 FH W A - FEDERAL INDIRECT THROUGH D.O.T 177000010.33320.25.0000 FHWA - TEA -21 STP OTHER 177000030.33402.31.0000 DNR GRANT / ALEA 177000010.33402.71-0000 IAC GRANTS 177000010.34918.00.0000 CENTRAL SERVICES 177000010.34918.00.0010 INTERFUND SVCS - GATEWAY CENTER CONSULTA 177000010.38880,00.0000 PRIOR YEAR CORRECTIONS 177000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND ' 17700001039700.00.0010 OPER TRF IN -FR G.F. 177000010.39700.00.0020 OPER TRF IN -FROM CO ROADS Total Revenues Expenditures 177000010.50800.00.0000 ENDING FUND BALANCE. ' 177000010.51820.10.0000 SALARIES AND WAGES 177000010.5 1820. 10.0500 OVERTIME 177000010.51820.20.0000 BENEFITS 177000010.51820.20.0010 OAST 177000010.5 1820 209020 RETIREMENT 177000010.51820.20.0030 MEDICAL INSURANCE 177000010.51820.20.0040 INDUSTRIAL INSURANCE ' 17700001051820.20.0050 UNEMPLOYMENT INSURANCE 1770000 1 05 1 82 020.0055 POST RETIREMENT 177000010 51820.3 1.0000 OPERATING SUPPLIES 177000010.51820.41.0000 PROFESSIONAL SERVICES 177000010.51820.42.0000 COMMUNICATION 177000010.51820.43.0000 "TRAVEL 177000030.51820.44.0000 ADVERTISING 1770000105 1820.49.0000 MISCELLANEOUS 177000010.51820.91.0000 INTERFUND PROFESSIONAL SERVICES 177000010.51820.95.0000 INTERFUND OPERATING ' RENTALS /LEASES 177000010.59418.63.0000 OTHER IMPROVEMENTS 177000010.59418.65.0000 CONSTRUCTION PROJECTS _ ' Total Expenditures Totals 1 AMOUNT $ 0 0 0 68 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 0 $ 0 JEFFERSON COUNTY 2007 BUDGET FUND 178: POST HARVEST TIMBER MGMT RESV DEPT 000 Account Number Name Revenues 17800001030880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 1 78000010.36111.00.0000 INVESTMENT INTEREST 17 800001 0395 10.00.0000 SALE OF FIXED ASSETS Total Revenues Expenditures 178000010.50800.00.0000 ENDING FUND BALANCE 178000010.51820.10.0000 SALARIES AND WAGES 178000010.51820.20.0000 PERSONNEL BENEFITS 178000010.51820.20.0010 OASI 178000010.51820.20.0020 RETIREMENT 178000010.51820.20.0030 MEDICAL INSURANCE 17800001051820.20.0040 INDUSTRIAL INSURANCE 178000010.51820.20.0050 UNEMPLOYMENT INSURANCE 178000010.51820.20.0055 POST RETIREMENT 178000010.51820.41.0000 PROFESSIONAL SERVICES 178000010.51820.43.0000 TRAVEL 178000010.51820.48.0000 REPAIRS & MAINTENANCE 178000010.51820.91.0000 INTERFUND PROFESSIONAL SERVICES 178000010.51820.95.0000 INTERFUND OPERATING RENTALS /LEASES Total Expenditures Totals AMOUNT $ 0 0 0 $ 0 $ 0 1,538.00 539 0 0 0 0 0 0 15,000.00 0 0 0 0 $ 17,077.00 $ - 17,077.00 1 1 1 1 1 1 C 1 C 1 FUND 180: COUNTY ROADS DEPT 000 Account Number Revenues JEFFERSON COUNTY 2007 BUDGET Name 180000010.30800.00.0000 EST BEGINNING FUND BALANCE 180000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 180000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 180000010.3 1210.00.0000 PRIVATE HARVEST TAX 180000010.31720.00.0000 LEASEHOLD EXCISE TAX 180000010.32191.00.0000 FRANCHISE FEES 180000010.32240.10.0000 OVERLOAD PERMITS 180000010.32240.40.0000 GENERAL PERMITS 18000001 O32240.50.0000 RIGHT OF WAY APPLICATIONS 180000010.32240.70A000 ROAD VACATION FEE 18000001033110.61.0000 FEDERAL GRANTS -DEPT OF AGRICULTURE 180000010.33210.68.0000 FEDERAL FOREST FUND TITLE 1 180000010.33212.00.0000 PL 97 -99 FED FUNDS - MILITARY FOREST YIE 180000010.33310.60.0000 FEDERAL FOREST YIELD 180000010.33315.00.0000 TRIBES -FISH PASSAGE, 180000010.33320.21.0000 FHWA - DISASTER ASSISTANCE 180000010.33320.22.0000 FHWA - FEDERAL INDIRECT THROUGH D.O.T 180000010.33320.23.0000 FHWA - BRIDGE FUNDS 18000001033320.25.0000 FHWA - TEA -21 STP OTHER 180000010.33320.26.0000 FHWA - ENHANCEMENT 180000010.33383.51.0000 STATE AND LOCAL PROGRAMS AND SUPPORT 18000001033397.01.0000 FEMA - FEDERAL INDIRECT THRU MILITARY DE 180000010.33402.50.0000 DEPT OF FISH & WILDLIFE........... 180000010.33402.71.0000 IAC GRANTS 180000010.33402.72.0000 IAC - GOVERNORS SALMON RECOVERY OFFICE 18000001033403.7 1.0000 RURAL ARTERIAL FUNDS 180000010.33403.71.0010 RAP EMERGENCY FUNDS 180000010.33403.72.0000 ARTERIAL PRESERVATION 180000010.33600.89.0000 MV FUEL TAX - COUNTY ROAD 180000010.33842.00.0000 ROAD MAINTENANCE SERVICES 180000010.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 180000010.34240.00.0000 INSPECTION FEES 180000010.34320. 10.0000 DEVELOPMENT REVIEW FEES 180000010.34410.00.0000 ROAD /STREET MAINT & REPAIR CHGS 180000010.36111.00.0000 INVESTMENT INTEREST 180000010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 180000010.36250.10.0000 DNR TIMBER LEASES AMOUNT 0 2,887,500.00 0 150,000.00 5,000.00 0 0 250 1,000.00 7,500.00 102,199.00 0 0 0 0 873,571.00 700521.00 450,000.00 0 161,323.00 0 0 0 100,000.00 0 0 136.340.00 152,700.00 1,441,698.00 153,750.00 500 0 5,000.00 0 0 0 0 JEFFERSON COUNTY 2007 BUDGET FUND 180: COUNTY ROADS DEPT 000 Account Number Name 180000010.36300.00.0000 INSURANCE PREMIUMS & RECOVERIES 180000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 180000010.36990.00.0000 OTHER MISC REVENUE 18000001038880.00.0000 PRIOR YEAR CORRECTIONS 180000010.38900.00.0000 OTHER NON REVENUES 180000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 180000010.38910.00.0000 NON REVENUE CUSTODIAL BONDS /TRUSTEE 180000010.38922.00.0000 NON REVENUE - INTERFUND REIMBURSABLES 18000001038940.00.0000 NON - REVENUE /CUSTOMER DEPOSITS 180000010.39510.00 0000 PROCEEDS FROM SALE OF FIXED ASSETS 180000010.39510.10.0000 TIMBER SALES DNR 180000010.39700.00.0025 TR FROM FLOOD.-STORMWATER 18000001039700.00.0181 TR FR ROADS EMERGENCY Total Revenues AMOUNT 0 5,000.00 0 0 0 0 0 T 0 0 162,606.00 0 0 $ 7.496,458.00 Expenditures 180000010.50800.00.0000 ENDING FUND BALANCE $ 180000010.51970.10.0000 SALARIES AND WAGES 180000010.51970.10.0500 OVERTIME 180000010.51970.20.0000 PERSONNEL BENEFITS 180000010.51970.20.0010 OASI 180000010.51970.20.0020 RETIREMENT 1800000105 1970.20.0030 MEDICAL INSURANCE 18000001051970.20.0040 INDUSTRIAL INSURANCE 1 800000 1 0.51970.20.0050 UNEMPLOYMENT INSURANCE 180000010.51970.20.0055 EMPLOYEE BENEFIT RESERVE 180000010.5 19703 1,0000 OPERATING SUPPLIES 180000010.51970.41.0000 PROFESSIONAL SERVICES 180000010.51970.93.0000 INTERFUND SUPPLIES 180000010.51970.95.0000 INTERFUND RENTS AND LEASES 180000010.54200.10.0000 SALARIES AND WAGES 180000010.54200.10.0500 OVERTIME 180000010.54200.10.0700 LONGEVITY 180000010.54200.20.0000 PERSONNEL BENEFITS 180000010.54200.20.0010 OASI 180000010.54200.20.0020 RETIREMENT 180000010.54200.20.0030 MEDICAL INSURANCE 180000010.54200.20.0040 INDUSTRIAL INSURANCE 180000010.54200.20.0050 UNEMPLOYMENT INSURANCE 180000010.54200.20.0055 EMPLOYEE BENEFIT RESERVE 180000010.54200.31.0000 OPERATING SUPPLIES 180000010.5420032.0000 FUEL 180000010.54200.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 0 18,973.00 0 12,277.00 0 0 0 0 0 0 100,000.00 0 0 22,500.00 1,1 1 1,727.00 35.435.00 0 720,627.00 0 0 0 0 0 0 500,712.00 500 5,000.00 H I I 1 1 [1 L' C JEFFERSON COUNTY 2007 BUDGET FUND 180: COUNTY ROADS DEPT 000 _ Account Number Name AMOUNT 1 8000001054200.4 1.0000 PROFESSIONAL SERVICES 64,458.00 180000010.54200.42.0000 COMMUNICATIONS 7,500.00 180000010.54200.43.0000 TRAVEL 5,000.00 18000001054200.44.0000 ADVERTISING 1,500.00 180000010.54200.45.0000 OPERATING RENTS & LEASES 20,011.00 180000010.54200 47.0000 PUBLIC UTILITIES SERVICE 10,000.00 180000010.54200.48.0000 REPAIR AND MAINTENANCE 94,965.00 180000010.54200.49.0000 MISCELLANEOUS 10,000.00 180000010.54200.51.0000 INTERGOVERNMENTAL PROF. SERVICES 1,000.00 180000010.54200.91.0000 INTERFUND PROF SERVICES 0 18000001054200.92.0000 INTERFUND COMMUNICATIONS 3,500.00 180000010.54200.93.0000 INTERFUND SUPPLIES 19,925.00 180000010.54200.95.0000 INTERFUND OPERATING 999,918.00 RENTALS /LEASES 180000010.54200.96.0000 INTERFUND INSURANCE SERVICE 968 180000010.54300.10.0000 SALARIES AND WAGES 188,811.00 180000010.54300.10.0500 OVERTIME 0 180000010.54300.10.0700 LONGEVITY 0 180000010.54300.20.0000 PERSONNEL BENEFITS 104,498.00 180000010.54300,209010 OAS[ 0 180000010.54300 20.0020 RETIREMENT 0 180000010.54300.20.0030 MEDICAL INSURANCE 0 180000010.54300.20.0040 INDUSTRIAL INSURANCE 0 180000010.54300.20.0050 UNEMPLOYMENT RESERVE 0 180000010.54300.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.54300.3 1,0000 OPERATING SUPPLIES 12,000.00 180000010.5430035.0000 SMALL TOOLS AND MINOR EQUIPMENT 3,000.00 180000010.54300.41.0000 PROFESSIONAL SERVICES 5,000.00 180000010.54300.42.0000 COMMUNICATIONS 2,000.00 180000010.54300.43.0000 TRAVEL 4,000.00 1 8000001 0 543 00.449000 ADVERTISING 4,000.00 1800000 W.54300A5.0000 OPERATING RENTS & LEASES 750 1800000 10.54300.46.0000 INSURANCE 80,000.00 180000010.54300.47.0000 PUBLIC UTILITIES SERVICE 500 180000010.54300.48.0000 REPAIRS AND MAINTENANCE 4,00090 180000010.54300.49.0000 MISCELLANEOUS 8,000.00 180000010.54300.91.0000 INTERFUND PROFESSIONAL SERVICES 130,000.00 180000010.54300.92.0000 INTERFUND COMMUNICATIONS 15,000.00 180000010.54300.95.0000 INTERFUND OPERATING 271,635.00 RENTALS /LEASES _ 180000010.54400.10.0000 SALARIES AND WAGES 307,820.00 18000001054400.10.0500 OVERTIME 3,624.00 180000010.54400.10.0700 LONGEVITY 0 180000010.54400.20.0000 PERSONNEL BENEFITS 181,911.00 180000010.54400.20.0010 OASI 0 JEFFERSON COUNTY 2007 BUDGET FUND 180: COUNTY ROADS DEPT 000 Account Number Name AMOUNT , ' 180000010.54400.20.0020 RETIREMENT 0 180000010.5440020.0030 MEDICAL INSURANCE 0 180000010.54400.20.0040 INDUSTRIAL INSURANCE 0 180000010.54400.20.0050 UNEMPLOYMENT RESERVE 0 180000010.54400.20.0055 EMPLOYEE BENEFIT RESERVE. 0 180000010.54400.31.0000 OPERATING SUPPLIES 1,200.00 , 180000010.54400.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 1,500.00 180000010.54400.41.0000 PROFESSIONAL SERVICES 40,000.00 180000010.54400.42.0000 COMMUNICATIONS 400 180000010.54400.43.0000 TRAVEL 400 180000010.54400.44.0000 ADVERTISING 200 180000010.54400.49.0000 MISCELLANEOUS 180000010.54400.51.0000 INTERGOVERNMENTAL PROF SERVICES 600 300 ' 180000010.54400.92.0000 INTERFUND COMMUNICATIONS 0 180000010.54400.95.0000 INTERFUND OPERATING 48,800.00 RENTALS/LEASES 18000001054500.10.0000 SALARIES AND WAGES 54,882.00 180000010.54500.10.0500 OVERTIME 3,624.00 180000010.54500.20.0000 PERSONNEL BENEFITS 28,905.00 180000010.54500 -20.0010 OAST 0 ' 180000010.54500.20.0020 RETIREMENT 0 180000010.54500.20.0030 MEDICAL INSURANCE 0 180000010.54500.20.0040 INDUSTRIAL INSURANCE 0 , 180000010.5450020.0050 UNEMPLOYMENT INSURANCE 0 180000010.54500.20.0055 EMPLOYEE BENEFIT RESERVE 0 180000010.54500.31.0000 OPERATING SUPPLIES 0 180000010.5450035.0000 SMALL TOOLS AND MINOR EQUIPMENT 0 1800000 1054500.4 1 -0000 PROFESSIONAL SERVICES 37,500.00 180000010.54500.42.0000 COMMUNICATIONS 0 180000010.54500.43.0000 TRAVEL 0 180000010.54500.44.0000 ADVERTISING 0 180000010.54500.45.0000 OPERATING RENTALS & LEASES 0 180000010.54500.48.0000 REPAIR AND MAINTENANCE 885,000.00 ' 180000010.54500.49.0000 MISCELLANEOUS 0 180000010.54500.51.0000 INTERGOVERNMENTAL PROF SERVICES 0 180000010.54500.93.0000 INTERFUND SUPPLIES 0 ' 180000010.54500.95.0000 INTERFUND OPERATING RENTALS & 0 LEASES 180000010.59145.78.0000 PRINCIPAL- INTERGOVERNMETAL LOANS- 26,316.00 , ROADS 180000010.59245.83.0000 INTEREST ON LONG TERM-EXTERNAL 15,850.00 DEBT -RD ' 180000010.59442.64.0000 CAPITAL OUTLAY -ROAD MAINTENANCE 0 I I C F1 I L1 JEFFERSON COUNTY 2007 BUDGET FUND 180: COUNTY ROADS DEPT 000 Account Number Name 180000010.59443.64.0000 CAPITAL OUTLAY- ROADS ADMIN EQUIPMENT 18000001059444.64.0000 CAPITAL OUTLAY - ROADS TRANS. EQUIPMEN 180000010.59445.64.0000 CAPITAL OUTLAY EXTRAORDINARY 180000010.59500.10.0000 SALARIES AND WAGES 180000010.59500.10.0500 OVERTIME 180000010.59500.10.0700 LONGEVITY 180000010.59500.20.0000 PERSONNEL BENEFITS 180000010.59500.20.0010 OASI 180000010.59500.20.0020 RETIREMENT 180000010.59500.20.0030 MEDICAL INSURANCE 180000010.59500.20.0040 INDUSTRIAL INSURANCE 180000010 59500.20.0050 UNEMPLOYMENT RESERVE 180000010.59500.20.0055 EMPLOYEE BENEFIT RESERVE 180000010.59500.31.0000 OPERATING SUPPLIES 180000010.59500.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 180000010.59500.41.0000 PROFESSIONAL SERVICES 180000010.59500.42.0000 COMMUNICATION 180000010.59500.43.0000 TRAVEL 180000010.59500.44.0000 ADVERTISING 180000010.59500.45.0000 RENTS AND LEASES 180000010.59500.49.0000 MISCELLANEOUS 180000010.59500.51.0000 INTERGOVERNMENTAL PROF SERVICES 18000001059500.61.0000 LAND 180000010.59500.65.0000 CONSTRUCTION PROJECTS 180000010.59500.93.0000 INTERFUND SUPPLIES 180000010.59500.95.0000 I ITERFUND OPERATING RENTALS /LEASES 180000010.59700.00.0077 OPER TRANS TO SPECIAL PROJECTS FUND 180000010.59700.00.0099 PARKS & RECREATION 180000010.59700.00.0185 OPER TRANS TO FLOOD /STORM WATER FUND 180000010.59700.97.0140 TRANSFER TO IDMS 180000010.59700.97.0180 TRANSFER TO BRIN /QUIL FLOOD FUNDS Total Expenditures Totals AMOUNT 0 10,000.00 0 220,043.00 7,610.00 0 126,797.00 0 0 0 0 0 0 48,000.00 0 76.602.00 0 3,480.00 5,242.00 0 0 4,906.00 128,003.00 1,520,094.00 0 35,270.00 0 12,000.00 0 0 0 $ 8,436,569,00 $ - 940,111.00 JEFFERSON COUNTY 2007 BUDGET FUND 181: JC EMERGENCY ROAD RESERVE DEPT 000 Account Number Name AMOUNT Revenues 181000010.30880.00.0000 BEGINNING FUND BALANCE $ 0 (UNRESERVED) 181000010.36111.00.0000 INVESTMENT INTEREST 2,500.00 181000010.36940.00.0000 OTHER JUDGEMENTS /SETTLEMENTS 0 Total Revenues $ 2,500.00 Expenditures 181000010.50880.00.0000 UNRESERVED FUND BALANCE $ 0 18 10000 10.59700-00-0180 TR OUT TO ROADS 0 Total Expenditures $ 0 Totals $ 2,500.00 H I 1 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 183: FACILITIES MANAGEMENT DEPT 000 _ Account Number Name AMOUNT Revenues 183000010.30880.00.0000 BEGINNING FUND BALANCE $ 0 183000010.36111.00.0000 RETAINAGE INVESTMENT INTEREST 0 183000010.36240.00.0050 PORT TOWNSEND COMMUNITY CENTER 0 183000010.36620.00.0010 JC HEALTH 99,860.00 183000010.36620.00.0050 INFORMATION SERVICES - COURTHOUSE 9,038.00 18300001036620 00.0055 PUBLIC WORKS - FEDERAL, BUILDING 74,483.00 183000010.36620.00.0060 RENT, PARKS & RECREATION 4,089.00 183000010.36620.00.0080 PERMIT CENTER 26,358.00 183000010.36620.00.0090 ANIMAL SERVICES 17,163.00 183000010.36620.10.0000 GENERAL FUND PAYMENT 553,910.00 Total Revenues $ 784,901.00 Expenditures 183000010.50880.00.0000 UNRESERVED FUND BALANCE 183000010.51830.10.0000 SALARIES AND WAGES 183000010.51830.10.0010 LEAD CUSTODIAN 40 HR WEEK 183000010.51830.10.0015 CUSTODIAN 40 HR WK 183000010.51830.10.0020 CUSTODIAN 183000010.51830.10.0021 CUSTODIAN 183000010.51830.10.0025 MAINTENANCE 183000010.51830.10.0030 PARKS /FACILITIES COORDINATOR 183000010.51830.10.0500 OVERTIME 183000010.51830.10.0600 CUSTODIAN - PART TIME 183000010.51830.10.0700 LONGEVITY 183000010.51830.20.0000 PERSONNEL BENEFITS 183000010.51830.20.0010 OAS[ 183000010.51830.20.0020 RETIREMENT 183000010.51830.20.0030 MEDICAL INSURANCE 183000010.51830.20.0040 INDUSTRIAL INSURANCE 183000010.51830.20.0050 UNEMPLOYMENT INSURANCE 183000010.51830.20.0055 POST RETIREMENT BENEFITS 183000010.518303 1.0000 OFFICE AND OPERATING SUPPLIES 183000010.51830.31.0010 COURTHOUSE 183000010.51830.31.0020 CORRECTION CENTER (JAIL) 183000010.51830.31.0030 SHERIFF ADMINSTRATION 183000010.5183031.0040 P T COMMUNITY CENTER 183000010.51830.31.0050 GARDINER COMM CENTER 183000010.51830.31.0060 TRI -AREA COMM CENTER 183000010.51830.31.0070 QUILCENE COMM CENTER — 183000010.51830.31.0080 MISCELLANEOUS 183000010.51830.31.0090 BAYSHORE MOTEL 183000010.51830.31.0100 CLEARWATER 183000010.5183031.0110 BRINNON SENIOR CENTER 183000010.51830.31.0130 FEDERAL BUILDING 0 264,577.00 0 0 0 0 0 0 0 0 0 160,856.00 0 0 0 0 0 0 29,773.00 0 0 0 0 0 0 0 0 0 0 0 0 7 L� JEFFERSON COUNTY 2007 BUDGET FUND 183: FACILITIES MANAGEMENT DEPT 000 Account Number Name AMOUNT ' 183000010.51830.31.0150 CASTLE HILL- HEALTH DEPT 0 183000010.51830.31.0170 CASTLE HILL - PERMIT CENTER 0 183000010.51830.31.0175 CASTLE HILL ANNEX 0 183000010.51830.31.0180 ANIMAL SHELTER 0 183000010.51830.31.0220 OFFICE /OPERATING SUPPLIES 0 183000010.51830.32.0000 FUEL CONSUMED 38,232.00 , 183000010.51830.32.0010 COURTHOUSE 0 183000010.51830.32.0020 CORRECTION CENTER 0 183000010.51830.32.0040 P T COMMUNITY CENTER 0 183000010.51830.32.0100 CLEARWATER 0 183000010.51830.32.0180 ANIMAL SHELTER 0 183000010.51830.35.0000 SMALL TOOLS 7.100.00 183000010.51830.35.0010 SMALL TOOLS - COURTHOUSE 0 t 193000010.51830.35.0020 CORRECTION CENTER 0 183000010.51830.35.0050 SMALL TOOLS - GARDINER CC 183000010.51830.35.0080 SMALL "COOLS - MEMORIAL FIELD 0 0 ' 1 830000 1 0.51830.35.0090 BAYSHORE MOTEL 0 183000010.51830.35.0165 CASTLE HILL COMPLEX 0 1830000105 1830.35.0175 SMALL TOOLS - CASTLE HILL ANNEX 0 183000010.51830.41.0000 PROFESSIONAL SERVICES 7,500.00 1 83 00001 0.51830.41.0010 COURTHOUSE 0 1830000105 1830.41.0070 QUILCENE COMMUNITY CENTER 0 183000010.51830.41.0090 PROFESSIONAL SERVICES 0 183000010.51830.41.0130 FEDERAL BUILDING 0 183000010.51830.41.0150 PROF SVCS- CASTLE HILL HEALTH 0 18300001051830.41.0165 CASTLE HILL COMPLEX 0 18300001051830.41.0170 PROF SERVICES -DCD 0 183000010.51830.41.0175 PROFESSIONAL SERVICES- CASTLE HILL 0 ANNEX 183000010.51830 .42.0000 COMMUNICATIONS 1,245.00 183000010.51830.42.0050 GARDINER COMM CENTER 0 183000010.51830.42.0170 COMMUNICATIONS -DCD 0 183000010.51830.43.0000 TRAVEL 1,020.00 183000010.51830.44.0000 ADVERTISING 2,000.00 183000010.51830.45.0000 RENTALS AND LEASES 12,293.00 183000010.51830.45.0010 COURTHOUSE 0 ' 183000010.51830.45.0060 TRI -AREA 0 183000010.51830.45.0080 OPERATING RENTALS/LEASES 0 183000010.51830 45.0090 RENTALS & LEASES BAYSHORE MOTEL 0 18300001051830.45.0110 BRINNON SR CENTER 0 183000010.51830.45.0130 FEDERAL BUILDING 0 183000010.51830.45.0180 ANIMAL SHELTER 0 ' 183000010.51830.46.0000 INSURANCE 8,979.00 183000010.51830.47.0000 PUBLIC UTILITY SERVICE 200,865.00 183000010.51830.47.0010 COURTHOUSE. 0 , JEFFERSON COUNTY 2007 BUDGET FUND 183: FACILITIES MANAGEMENT DEPT 000 Account Number Name AMOUNT 183000010.51830.47.0020 CORRECTION CENTER (JAIL) 0 183000010.51830.47.0030 SHERIFF ADMINISTRATION 0 183000010.51830.47.0040 P T COMMUNITY CENTER 0 1 83 0000 10.51830.47.0050 GARDINER COMM CENTER 0 183000010.51830.47.0070 QUILCENE COMM CENTER 0 183000010.51830.47.0090 BAYSHORE MOTEL 0 183000010.51830.47.0100 CLEARWATER 0 183000010.51830AT0150 CASTLE HILL 0 183000010.51830.47.0165 CASTLE HILL COMPLEX 0 183000010.51830AT0170 CASTLE HILL- PERMIT CENTER 0 183000010.51830.47.0175 UTILI'f IES- CASTLE HILL ANNEX 0 183000010.51830.47.0180 ANIMAL SHELTER 0 183000010.51830.48.0000 REPAIR AND MAINTENANCE 171,478.00 1 83 0000 10.51830.48.0010 COURTHOUSE 0 183000010.51830.48.0020 CORRECTION CENTER 0 183000010.51830.48.0030 SHERIFF ADMINISTRATION 0 183000010.51830.48.0040 P T COMMUNI "TY CENTER 0 183000010.51830.48 -0050 GARDINER COMM CENTER 0 183000010.51830.48.0060 TRl -AREA COMM CENTER 0 183000010-51830.48.0070 QUILCENE COMM CENTER 0 183000010.51830.48.0080 MEMORIAL FIELD 0 183000010.51830.48.0090 BAYSHORE MOTEL 0 183000010.51830.48.0100 CLEARWATER 0 183000010.51830.48.0110 BRINNON SR CENTER 0 18300001051830.48.0130 FEDERAL BUILDING 0 18300001051830.48.0140 REPAIRS & MAINTENANCE - GIBBS LAKE 0 183000010.51830.48.0150 CASTLE HILL- HEALTH 0 183000010.51830.48.0160 CASTLE HILL- HUMAN SERVICES 0 183000010.51830.48.0165 CASTLE HILL COMPLEX 0 183000010.51830.48.0170 CASTLE HILL - PERMIT CENTER 0 183000010.51830.48.0175 CASTLE HILL ANNEX 0 183000010.51830.48.0180 ANIMAL SHELTER 0 183000010.51830.48.0220 HJ CARROLL 0 183000010.51830.49.0000 MISCELLANEOUS 4,080.00 183000010.51830.49.0110 MISC - BRINNON 0 183000010.51830.91.0000 INTERFUND PROFESSIONAL SERVICES 3,060.00 183000010.51830.91.0070 QUILCENE COMM CENTER 0 183000010.51830.91.0090 BAYSHORE INTERFND PROF SERV 0 193000010.51930.91.0110 BRINNON FACILITY 0 183000010. 51830.92.0000 INIERFUND COMMUNICATIONS - 4,080.00 183000010.51830.95.0000 INTERFUND RENTS AND LEASES 32,290.00 183000010.59418.64.0020 COMPUTERS 2,500.00 Total Expenditures $ 951,928.00 Totals $ - 167,027.00 JEFFERSON COUNTY 2007 BUDGET FUND 185: FLOOD /STORM WATER MANAGEMENT DEPT 000 Account Number Name Revenues 185000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 185000010.33403.13.0000 DEPT OF ECOLOGY 185000010.39700.00.0020 OPERATING TRANSFER FROM ROADS 185000010.39700.00.0050 OPER TRF IN -FR CAP IMPROVEMENT 185000010.39700.00.0180 OPERATING TRANSFER FROM ROADS Total Revenues Expenditures 185000010.50880.00.0000 UNRESERVED FUND BALANCE 185000010.53150. 10,0000 SALARIES AND WAGES 185000010.5315020.0000 BENEFITS 185000010.53150.20.0010 OAS[ 185000010.5315020.0020 RETIREMENT 185000010.53150.20.0030 MEDICAL. INSURANCE 185000010.53150.20.0040 INDUSTRIAL INSURANCE 1 85000010.53150.20.0050 UNEMPLOYMENT INSURANCE 185000010.53150.20.0055 EMPLOYEE BENEFIT RESERVE 1 8 50000 1 0.53150.31.0000 OFFICE OPERATING SUPPLIES 185000010.53150.41.0000 PROFESSIONAL SERVICES 185000010.53150.42.0000 COMMUNICATIONS 18500001053150.44.0000 COMMUNICATIONS 185000010.53150.91.0000 INTERFUND PROFESSIONAL SERVICES 185000010.59700.00.0075 TR TO COUNTY ROADS Total Expenditures Totals E AMOUNT $ 0 ' $ 0 '0 '0 0 0 0 '$ $ 0 '0 0 0 '0 0 0 '0 0 0 0 '0 0 0 ,0 $ 0 $ 0 ' 1 11 JEFFERSON COUNTY 2007 BUDGET FUND 186: BRINNON FLOOD CONTROL SUBZONE DEPT 000 Account Number Name AMOUNT Revenues 18600001030880.00.0000 BEGINNING FUND BALANCE $ 0 (UNRESERVED) 186000010.39700.00.0020 OPER TRF IN -FROM CO ROADS 0 Total Revenues $ 0 Expenditures 186000010.50880.00.0000 UNRESERVED FUND BALANCE $ 0 186000010.53130.10.0000 SALARIES AND WAGES 283 186000010.53130.20.0000 BENEFITS 193 186000010.53130.41.0000 PROFESSIONAL SERVICES 0 Total Expenditures $ 476 Totals $ -476 JEFFERSON COUNTY ' 2007 BUDGET FUND 187: QUILCENE FLOOD CONTROL SUBZONE DEPT 000 Account Number Name AMOUNT Revenues 18700001030880.00.0000 BEGINNING FUND BALANCE $ 0 ' (UNRESERVED) 187000010.33110.61.0000 DEPT OF AGRICULTURE - FEDERAL GRANT 0 187000010.33402.71.0000 IAC GRANTS 0 187000010.33402.72.0000 IAC - GOVERNORS SALMON RECOVERY 0 OFFICE 187000010.33403.13.0000 DEPT OF ECOLOGY 0 187000010.33831.00.0400 INTERGVERNMENTAL -TITLE Il 0 187000010.39700.00.0020 OPER TRY IN-FROM CO ROADS 0 Total Revenues $ 0 Expenditures 187000010.50880.00.0000 UNRESERVED FUND BALANCE $ 0 187000010.53130.10.0000 SALARIES AND WAGES 3,277.00 187000010-53 130,20.0000 BENEFITS 1,834.00 187000010.5313020.0010 OASI 0 ' 187000010.53130.20.0020 RETIREMENT 0 187000010.53130.20.0030 MEDICAL INSURANCE 0 187000010.53130.20.0040 INDUSTRIAL INSURANCE 0 187000010.53130.20.0050 UNEMPLOYMENT INSURANCE 0 187000010.5313020.0055 EMPLOYEE BENEFIT RESERVE 0 187000010.53 130-3 1.0000 SUPPLIES 0 187000010.53130.41.0000 PROFESSIONAL SERVICES 25,000.00 ' 187000010.53130.42.0000 COMMUNICATIONS 0 187000010,53 130.47.0000 UTILITIES 187000010.53130.49.0000 MISCELLANEOUS 0 0 18700001053130.91.0000 INTERFLTID PROFESSIONAL SERVICES 0 197000010.5943 1.10.0000 SALARIES AND WAGES 0 187000010.59431.20.0000 PERSONNEL BENEFITS 0 187000010.59431.20.0010 OASI 0 187000010.59431.20.0020 RETIREMENT 0 187000010.59431.20.0030 MEDICAL INSURANCE 0 187000010.59431.20.0040 INDUSTRIAL INSURANCE 0 , 1 87000010.59431.20.0050 UNEMPLOYMENT INSURANCE 0 1 8 70000 1 0.59431.20.0055 EMPLOYEE BENEFIT RESERVE 0 18700001059431.61.0000 PROPERTY ACQUISITION 0 187000010.59431.62.0000 BUILDINGS & STRUCTURES_ 0 187000010.59431.65.0000 CONSTRUCTION PROJECTS 0 Total Expenditures $ 30,111.00 ' Totals $ - 30,111.00 11 E 0 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 301: CONSTRUCTION & RENOVATION DEPT 000 Account Number Name AMOUNT Revenues 0 301000010.30880.00.0000 BEGINNING FUND BALANCE 0 (UNRESERVED) 0 301000010.34150.00.0000 SALE OF MAPS AND PUBLICATIONS 0 301000010.34918.10.0000 H &HS RECD GRANT FOR BLDG 0 CONSTRUCTION 0 301000010.36111.00.0000 INVESTMENT INTEREST 0 301000010.36710.00.0000 CONTRIB/DONATIONS FROM PRIVATE 0 SOURCE 0 30 10000 10,36990.00,0000 OTHER MISC REVENUE 0 301000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 30100001038900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 301000010.3951090.0000 PROCEEDS FROM SALE OF FIXED ASSETS 0 301000010.39700.00.0010 OPER TRF IN -FR G.F. 0 301000010.39700.00.0050 OPER TRF IN -FR CAP IMPROVEMENT 945,643.00 301000010.39700.00.0051 OPER TR FR CAP IMP COURTHOUSE 250,223.00 30100001039700.00.0903 OPER TRF IN -FR CO BLDG FUND 0 Total Revenues $ 1,195,866.00 Expenditures 301000010.50880.00.0000 UNRESERVED FUND BALANCE S 0 301000010.59410.10.0000 SALARIES AND WAGES 25,627.00 30100001059410.10.0500 OVERTIME 0 301000010.59410.10.0700 LONGEVITY - 0 301000010.59410 20.0000 PERSONNEL BENEFITS 12,581.00 301000010.59410.20.0010 OAST 0 301000010.59410.20.0020 RETIREMENT 0 301000010.59410.20.0030 MEDICAL INSURANCE 0 301000010.59410.20.0040 INDUSTRIAL INSURANCE 0 301000010.59410.20.0050 UNEMPLOYMENT RESERVE 0 301000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE 0 30100001059410.319000 OFFICE & OPERATING SUPPLIES 5,202.00 301000010.59410.35.0000 SMALL TOOLS & MINOR EQUIPMENT 0 301000010.59410.41.0000 PROFESSIONAL SERVICES- DESIGN & 0 INSPEC 301000010.59410.42.0000 COMMUNICATION 0 301000010.59410.43.0000 TRAVEL 0 301000010.59410.44.0000 ADVERTISING 0 301000010.59410.45.0000 RENTALS — 0 301000010.59410.46.0000 INSURANCE 4,123.00 301000010.59410.47.0000 UTILITIES 0 301000010.59410.49.0000 MISCELLANEOUS 0 301000010.59410.51.0000 INTERGOVERNMENTAL SERVICES 0 301000010.59410.62.0000 BUILDINGS 577,390.00 JEFFERSON COUNTY 2007 BUDGET FUND 301: CONSTRUCTION & RENOVATION - DEPT 000 Account Number Name 301000010.59410.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 301000010-59410.64.0000 MACHINERY AND EQUIPMENT 301000010.59410.92.0000 INTERFUND COMMUNICATIONS 30 1000010.59410.93.0000 INTERFUND SUPPLIES 301000010.59410.94.0000 INTERFUND CAPITAL OUTLAY 301000010.59410.95.0000 INTERFUND OPERATING RENTALS & LEASES 301000010.59410.96.0000 INTERFUND INSURANCE 301000010.59700.00.0010 TR TO CAP IMPROVEMENT COURTHOUSE Total Expenditures Totals AMOUNT 0 0 0 0 0 0 0 0 $ 624,923.00 $ 570,943.00 I 1 1 1 1 1 u 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 302: COUNTY CAPITAL IMPROVEMENT — DEPT 000 Account Number Name AMOUNT Revenues 302000010.30880.00.0000 BEGINNING FUND BALANCE $ 0 (UNRESERVED) 302000010.31734.00.0000 REEL I -FIRST QUARTER PERCENT 685,000.00 302000010.31735.00.0000 REEL 2- SECOND QUARTER PERCENT 685,000.00 302000010.3198 1.00.0000 PENALTIES ON R E EXCISE TAX 0 302000010.33875.10.0000 CULTURAL & RECREATIONAL FACILITIES 25,000.00 302000010.36111.00.0000 INVESTMENT INTEREST 0 30200001039110.00.0000 GENERAL OBLIGATION BOND PROCEEDS 0 302000010.39510.30.0000 SALE OF BLDG 29 0 302000010.39700.00.0012 TR FR G/F (DNR TIMBER) 0 Total Revenues $ 1,395100000 Expenditures 302000010.50880.00.0000 UNRESERVED FUND BALANCE S 0 302000010.59118.77.0000 DEBT - PRINCIPAL -OTHER NOTES- CASTLE 107,210.00 HILL. 302000010.59119.72.0010 BOND PYMT -JAIL ADM,CASTLE -0 HILL,CRTHOUS 302000010.59119.83.0010 BOND INTEREST- JAIL,CRTHOUSE 0 302000010.59173.70.0000 PRINCIPAL, 2003 GO BOND 245,000.00 3 020000 1 0 5 9173.78.0000 PRINCIPAL, 1998 GO BOND 81,466.00 302000010.59218.83 .0000 DEBT SERVICE - INTEREST- CASTLE HILL 148,790.00 302000010.59219.89.0000 OTHER DEBT SERVICE COSTS 0 302000010.59273,83M 10 INTEREST, 2003 GO BOND 139,135.00 302000010.59273.83.0020 INTEREST, 1998 GO BOND 18,756.00 302000010.59273.89.0000 PAY AGENT. 2003 GO BOND 1,000.00 302000010.59700.00.0019 TO CONSTRUCTION & RENOVATION 945,643.00 302000010.59700.00.0130 FLOOD'STORMWATER 0 30200001059700.00.0304 OPER TRANSFER TO HJ CARROLL 35,000.00 302000010.59700.00.0405 TR TO TRI AREA SEWER 0 302000010.59700.97.0010 TRANSFER'10 CONSTRUCTION & 0 RENOVATION 302000010.59773.97.0020 TRANSFERS TO HJ CARROLL PARK FUND 0 Total Expenditures $ 1,722,000.00 Totals $ - 327,000.00 JEFFERSON COUNTY 2007 BUDGET FUND 303: CAPITAL IMPROVEMENT COURTHOUSE DEPT 000 Number Name Revenues 303000010.30880.00,0000 BEGINNING FUND BALANCE (UNRESERVED) 303000010.36111.00.0000 INVESTMENT INTEREST 303000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 303000010.38940.00.0000 NON REVENUE - CUSTOMER DEPOSITS 303000010.391 10.00.0000 GENERAL OBLIGATION BOND PROCEEDS 303000010.395 10.00.0000 PROCEED FROM THE SALE OF CAPITAL ASSETS Total Revenues Expenditures 30300001050880.00.0000 UNRESERVED FUND BALANCE 303000010.59410.10.0000 SALARIES AND WAGES 303000010.59410.10.0500 OVERTIME 303000010.59410.20.0000 PERSONNEL BENEFITS 303000010.5941020 0010 OAST 303000010.59410.20.0020 RETIREMENT 303000010.59410.20.0030 MEDICAL INSURANCE 303000010.59410.20.0040 INDUSTRIAL INSURANCE 303000010.59410.20.0050 UNEMPLOYMENT RESERVE 303000010.59410.20.0055 EMPLOYEE BENEFIT RESERVE 303000010.594103 1.0000 OFFICE & OPERATING SUPPLIES 303000010.5941035.0000 SMALL TOOLS 303000010.59410.41.0000 PROFESSIONAL SERVICES- DESIGN & INSPF.0 303000010.59410.42.0000 COMMUNICA "LION 303000010.59410.43.0000 TRAVEL 303000010.59410.44.0000 CAP IMPROVE ADVERTISING 303000010.59410.49.0000 MISCELLANEOUS 303000010.59410.62.0010 COURTHOUSE RENOVATION PROJECT 303000010.59411.10.0000 SALARIES AND WAGES 303000010.59411.10.0500 OVERTIME 303000010.59411.10.0700 LONGEVITY 303000010.5941 1.20.0010 OAST 303000010.59411.20.0020 RETIREMENT 303000010.59411.20.0030 MEDICAL INSURANCE 303000010.5941120.0040 INDUSTRIAL INSURANCE 303000010.59411.20.0050 EMPLOYMENT INSURANCE 303000010.59411.20.0055 POST RETIREMENT 303000010.59700.00.0019 TO CONSTRUCTION & RENOVATION 303000010.59700.00.0500 TR TO TRI AREA SEWER FUND Total Expenditures Totals AMOUNT $ 0 0 0 0 0 0 $ 0 0 21,677.00 0 11,510.00 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 250,223.00 0 $ 283,410.00 $ - 283,410.00 I L 1 1 1 1 1 1 1 ' JEFFERSON COUNTY 2007 BUDGET FUND 304: H.J. CARROLL PARK — DEPT 000 Account Number Name AMOUNT ' Revenues 304000010.30880.00.0000 BEGINNING FUND BALANCE $ 0 (UNRESERVED) ' 30400001036111.00.0000 INVESTMENT INTEREST 2,000.00 304000010.39700.00.0050 OPER TRF IN -FR CAP IMPROVEMENT 35,000.00 Total Revenues S 37,000.00 Expenditures 304000010.50880.00.0000 UNRESERVED FUND BALANCE $ 0 3040000105947110.0000 SALARIES AND WAGES 5,379.00 304000010.5947320.0000 BENEFITS 2,977.00 304000010.5947320.0010 OASI 0 304000010.5947320.0020 RETIREMENT 0 BUILDINGS Total Expenditures $ 101,356.00 Totals $ - 64,356.00 i 1 1 1 304000010.59473.20.0030 MEDICAL INSURANCE 0 304000010.59473.20.0040 INDUSTRIAL INSURANCE 0 304000010.59473.20.0050 UNEMPLOYMENT INSURANCE 0 304000010.5947320.0055 EMPLOYEE BENEFIT RESERVE 0 ' 304000010.59473.41.0000 PROFESSIONAL SERVICES - DESIGN 31,000.00 304000010.59473.49.0000 MISCELLANEOUS 0 304000010 59473.63.0000 IMPROVEMENTS OTHER THAN 62,000.00 BUILDINGS Total Expenditures $ 101,356.00 Totals $ - 64,356.00 i 1 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 306: PUBLIC INFRASTRUCTURE FUND — DEPT 000 Account Number Name AMOUNT Revenues 306000010.30800.00.0000 EST BEGINNING FUND BALANCE $ 0 306000010.31318.00.0000 DISTRESSED COUNTY SALES TAX 160,000.00 306000010.36111.00.0000 INVESTMENT INTEREST 10,000.00 306000010.39700.00.0307 TR FR RURAL CO ASSIST 3,000.00 Total Revenues $ 173,000.00 Expenditures 306000010.50880.00.0000 UNRESERVED FUND BALANCE 306000010.53810.51.0010 QUILCENE WATER SYSTEM 306000010.55110.4 1.0010 PROF SERVICES - EDC 306000010.59410.44.0000 ADVERTISING 306000010.59419.62.0000 CAPITAL OUTLAY 306000010.59700.00.0405 TR TO TRI AREA SEWER FUND Total Expenditures Totals $ 0 0 0 0 310,367.00 80,000.00 $ 390,36T00 $ - 217,367.00 1 11 1 C F. 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 307: RURAL CO ASSISTANCE RESERVE DEPT 000 Account Number Name AMOUNT Revenues 307000020.30880.00.0000 BEGINNING FUND BALANCE $ 0 (UNRESERVED) 307000020.36111.00.0000 INVESTMENT INTEREST 0 307000020.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 Total Revenues S 0 Expenditures 307000020.50880.00.0000 UNRESERVED FUND BALANCE S 0 307000020.51990.51.0000 INTERGOVERNMENTAL PROFESSIONAL 0 SVS 307000020.59700.00.0350 TRANSFER TO TRI AREA SEWER FUND 0 307000020.59700.00.0360 TR TO PUBLIC INFRASTRUCTURE 3,000.00 Total Expenditures S 3,000.00 Totals $ - 3,000.00 JEFFERSON COUNTY 2007 BUDGET FUND 308: CONSERVATION FUTURES TAX FUND DEPT 000 Account Number Name AMOUNT Revenues 308000010.30800.00.0000 EST BEGINNING FUND BALANCE $ 0 308000010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 185,000.00 308000010.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 308000010.31210.00.0000 PRIVATE HARVEST TAX 1,200.00 308000010.31720.00.0000 LEASEHOLD EXCISE TAX 1.200.00 308000010.36111.00.0000 INVESTMENT INTEREST 2,500.00 3080000 10.36190.00.0000 OTHER INTEREST EARNINGS (DNR 0 INTEREST) 308000010.36250.10.0000 DNR TIMBER LEASES 0 308000010.38120.00.0000 INTERFUND LOANS RECEIVED 0 308000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 308000010.39510.00.0000 PROCEEDS FROM SALE OF FIXED ASSETS 0 308000010.39510.10.0000 TIMBER SALES DNR 4,000.00 Total Revenues $ 193,900.00 Expenditures 308000010.38900.00 -0010 CURRENT YEAR REFUND OF $ 0 EXPENDITURES 308000010.50880.00.0000 UNRESERVED FUND BALANCE 0 308000010.59439.10.0000 SALARIES AND WAGES 0 308000010.59439.61.0000 LAND 162,700.00 308000010. 59439. 9L000OINTERFUND PROFESSIONAL SERVICES 24,000.00 Total Expenditures $ 186,700.00 Totals $ 7,200.00 LJ 1 H 1 E I 1 ' JEFFERSON COUNTY 2007 BUDGET ' FUND 401: SOLID WASTE — DEPT 000 Account Number Name AMOUNT 1 401000010.53710.46.0000 INSURANCE 0 Revenues ' 401000010.29210.00.0000 REVENUES $ 0 401000010.31840.00.0000 SOLID WASTE AND REFUSE TAXES 35,000.00 401000010.33403.13.0000 DEPT OF ECOLOGY 401000010.34370.00.0000 GARBAGE /SOLID WASTE FEES /CHARGES 60,333.00 2,305,246.00 40100001034370.30.0000 MODERATE RISK WASTE - SQG FEES 5,000.00 40100001036111.00.0000 INVESTMENT INTEREST 40,000.00 401000010.39700.00.0000 OPERATING TRANSFERS IN 277,592.00 40100001039700.00.0030 OPER TRF IN -FR SW CLOSURE FD 6,000.00 Total Revenues $ 2,729,171.00 Expenditures 401000010 29220.00.0000 EXPENDITURES $ 0 401000010.53 700. 10.0000 SALARIES AND WAGES 231.680.00 401000010.53700.10.0500 OVERTIME 5,376.00 401000010.53700.10.0700 LONGEVITY 0 401000010.5370020 PERSONNEL BENEFITS 130,816.00 -0000 401000010.5370020.0010 OAST 0 401000010.53700.20.0020 RETIREMENT 0 401000010.53700.20.0030 MEDICAL INSURANCE 0 401000010.5370020.0040 INDUSTRIAL INSURANCE 0 401000010.5370020.0050 UNEMPLOYMENT RESERVE 0 401000010 53700.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53700.31.0000 OPERATING SUPPLIES 9,000.00 401000010.5370032.0000 FUEL CONSUMED 2,500.00 401000010.53700. 35.0000 SMALL TOOLS AND MINOR EQUIPMENT 2,500.00 401000010.53700 41.0000 PROFESSIONAL SERVICES 401000010.53700.42.0000 COMMUNICATIONS 1,146,093.00 5,000.00 401000010.53700.43.0000 TRAVEL 2,500.00 40 1000010, S3700.44.0000 ADVERTISING 3,500.00 401000010.53700.45.0000 OPERATING RENTS AND LEASES 4,000.00 401000010.53700.46.0000 INSURANCE 0 401000010.53700.47.0000 PUBLIC UTILITIES SERVICE 8,000.00 401000010.53700.48.0000 REPAIRS AND MAINTENANCE 25,000.00 401000010.53700.49.0000 MISC 70,000.00 401000010 .53700.91.0000INTERFUND PROFESSIONAL SERVICES 45,000.00 401000010. 53700.92.0000 INTER-FUND COMMUNICATIONS 1,500.00 ' 401000010.53700.93.0000 INTERFUND SUPPLIES 700 401000010.53700.95.0000 INTERFUND OPERATING — 28,000.00 RENTALS /LEASES 401000010.53700.96.0000 INIERFUND INSURANCE SERVICES 13,000.00 401000010 53700.98.0000 IN'FERFUND REPAIR AND MAINTENANCE 3,500.00 1 401000010.53710.46.0000 INSURANCE 0 JEFFERSON COUNTY t 2007 BUDGET FUND 401: SOLID WASTE DEPT 000 Account Number Name AMOUNT 401000010.53720.10.0000 SALARIES & WAGES 0 401000010.53720.10.0700 LONGEVITY 0 ' 401000010.5372020.0000 PERSONNEL BENEFITS 0 401000010.53720.20.0010 OASI 0 401000010.53720.20.0020 RETIREMENT 0 401000010.53720.20.0030 MEDICAL INSURANCE 0 40100001053720.20.0040 INDUSTRIAL INSURANCE 0 401000010.53720.20.0050 UNEMPLOYMENT RESERVE 0 ' 401000010.53720.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.53720.41.0000 S.W EDUCATION PROFESSIONAL 0 SERVICES ' 401000010.53720.91.0000 SOLID WASTE EDUCATION- INTERFUND 40,000.00 SVGS 401000010 53730.10.0000 SALARIES AND WAGES 27,677.00 401000010.5730.10 -0500 OVERTIME 0 401000010.53730.10.0700 LONGEVITY 0 401000010.53730 20,0000 MRW GENERAL OPERATIONS- 16,868.00 PERSONNEL BFNEF 401000010.53730.20.0010 OASI 0 40 1000010.53730.20-0020 RETIREMENT 0 401000010.53730.20.0030 MEDICAL INSURANCE 0 401000010.53730.20.0040 INDUSTRIAL rNSURANCE 0 401000010.5373020.0050 UNEMPLOYMENT INSURANCE 0 401000010.53730.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.537303 1.0000 MRW GENERAL OPERATIONS - SUPPLIES 6,000.00 401000010.53730.35.0000 MRW GENERAL OPERATIONS -SMALL 0 TOOLS &EQU 401000010.53730.41.0000 MRW GENERAL OPERATIONS- 29,000.00 , PROFESSIONAL SV 40 100001053730.410000 MRW GENERAL. OPERATIONS- COMMUNICATIONS 1,500.00 401000010.53730.43.0000 MRW GENERAL OPERATIONS- TRAVEL 1,500.00 401000010.53730.44.0000 MRW GENERAL OPERATIONS- 1,500.00 ADVERTISING ' 401000010.53730.470000 MRW GENERAL OPERATIONS- PUBLIC 2,600.00 UTILITIE 401000010.53730.48.0000 MRW GENERAL OPERATIONS - REPAIRS & 1,000.00 MAINT , 401000010.53730.49.0000 MRW GENERAL OPERATIONS- 1,500.00 MISCELLANEOUS 401000010.53730.910000 MRW 1NTERFUND OPERATING SUPPLIES 500 401000010.53730.95.0000 INTERFUND OPERATING 1,700.00 RENTALS /LEASES JEFFERSON COUNTY 2007 BUDGET FUND 401 SOLID WASTE DEPT 000 Account Number Name _. AMOUNT ' 401000010.53730.98.0000 MRW GENERAL OPS- INTERFUND REPAIRS 0 ' & MA 401000010.53734.95.0000 MRW TRAINING INTERFUND RENTS & 0 ' LEASES 401000010.53760.10.0000 SALARIES AND WAGES 6,781.00 401000010.53760.10.0500 OVERTIME 0 401000010.53760.20.0000 PERSONNEL BENEFITS 3,857.00 40100001053760.20.0010 OAST 0 401000010.53760.20.0020 RETIREMENT 0 401000010.53760.20-0030 MEDICAL INSURANCE 0 401000010.53760.20.0040 INDUSTRIAL INSURANCE 0 401000010. 53760.20.0050 UNEMPLOYMENT RESERVE 0 401000010.53760.20.0055 EMPLOYEE BENEFIT RESERVE . 0 4010000105376031.0000 OPERATING SUPPLIES 400 401000010.53760.41.0000 PROFESSIONAL SERVICES 163,000.00 401000010.53760.44.0000 ADVERTISING 500 401000010.53760.48.0000 REPAIRS AND MAINTENANCE 6,000.00 ' 40100001053760.49.0000 RECYCLING MISCELLANEOUS 0 401000010.5823T7 1.0000 DEBT SERVICE PRINCIPAL - SOLID WASTE 125,000.00 ' 401000010.59237.83.0000 SOLID WASTE BOND DEBT SERV- 40,000.00 INTEREST 40 1 0000 10.59237.89.0000 SW BOND - FISCAL AGENT FEE 0 401000010.59437.10.0000 SALARIES AND WAGES 0 401000010.59437.20.0000 PERSONNEL BENEFITS 0 401000010.5943720.0010 OAS] 0 401000010.59437.20.0020 RETIREMENT 401000010.5943720.0030 MEDICAL INSURANCE 0 0 401000010.59437.20.0040 INDUSTRIAL INSURANCE 0 401000010.59437.20.0050 UNEMPLOYMENT INSURANCE 0 40100001059437.20.0055 EMPLOYEE BENEFIT RESERVE 0 401000010.59437.61.0000 LAND 0 401000010.59437.62.0000 BUILDINGS 62,144.00 401000010.59437.63.0000 OTHER IMPROVEMENTS 190,115.00 401000010.59437.64.0000 MACHINERY AND EQUIPMENT 25,333.00 401000010.59437.93.0000 INTERFUND SUPPLIES 0 401000010.59437.94.0000 INTER-FUND CAPITAL OUTLAY 0 ' 401000010.59437.95.0000 INTERFUND OPERATING RENTAL AND 0 LEASES 401000010.59700.97.0000 INTERFUND TRANSFER OUT 150,000.00 ' Total Expenditures S 2,642,140.00 Totals S 87,031.00 JEFFERSON COUNTY 2007 BUDGET FUND 402: SW CLOSURE & POST CLOSURE — DEPT 000 Account Number Name AMOUNT Revenues 402000010.36111.00.0000 INVESTMENT INTEREST $ 0 40200002030800.00.0000 EST BEGINNING FUND BALANCE 0 402000020.36111.00.0000 INVESTMENT INTEREST 4,000.00 Total Revenues $ 4,000.00 Expenditures 402000020.50880.00.0000 UNRESERVED FUND BALANCE $ 0 402000020.59700.97.0000 INTERFUND TRANSFER OUT 6,000.00 Total Expenditures $ 6,000.00 Totals $ - 2,000.00 1 1 E 1 1 LJ 1 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 403: SOLID WASTE EQUIPMENT RESERVE DEPT 000 Account Number Name AMOUNT Revenues 403000010.30800.00.0000 EST BEGINNING FUND BALANCE $ 0 403000010.36111.00.0000 INVESTMENT INTEREST 30,000.00 403000010.39700.00.0000 OPERATING TRANSFERS IN 0 403000010.39700.00.0075 OPER TRF IN -FR SOLID WASTE...._... 150,000.00 403000020.38900.00.0000 OTHER NON REVENUES 0 403000025.38900.00.0000 OTHER NON REVENUES 0 Total Revenues $ 180,000.00 Expenditures 403000010.50880.00.0000 UNRESERVED FUND BALANCE $ 0 403000010.59700.97.0000 INTERFUND TRANSFER OUT 277,592.00 Total Expenditures $ 277,592.00 Totals $ - 97,592.00 JEFFERSON COUNTY 2007 BUDGET FUND 405: TRI AREA SEWER FUND DEPT 000 Account Number Name Revenues 405000010.30880.00.0000 BEGINNING FUND BALANCE UNRESERVED 405000010.39700.00.0010 OPERATING TRANSFER FROM G/F 405000010.39700.00.0170 TRANSFER FR RURAL CO ASSISTANCE 405000010.39700.00.0171 TRANS FROM PUBLIC INFRASTRUCTURE 405000010.39700.00.0172 TR FR CLOCKTOWER FUND 405000010.39700.00.0302 TRANSFER FR CAPITAL IMPROVEMENT Total Revenues Expenditures 405000010.50880.00.0000 UNRESERVED FUND BALANCE 405000010.53520.10.0000 SALARIES AND WAGES 405000010.53520.10.0500 OVERTIME 405000010.53520.20.0000 PERSONNEL BENEFITS 405000010.53520.20.0010 OAST 405000010.53520.20.0020 RETIREMENT 405000010.53520.20.0030 MEDICAL INSURANCE 405000010.53520.20.0040 INDUSTRIAL INSURANCE 405000010.53520.20.0050 UNEMPLOYMENT RESERVE 405000010.53520.20.0055 EMPLOYEE BENEFIT RESERVE 405000010.53 520.3 1.0000 OFFICE /OPERATING SUPPLIES 405000010.53520.35.0000 SMALL TOOLS & MINOR EQUIPMENT 405000010.53520.41.0000 ENGINEERING SERVICES 405000010.53520.42.0000 COMMUNICATIONS 405000010.53520.43.0000 TRAVEL EXPENSE 405000010.53520.44.0000 ADVERTISING 405000010.53520.49.0000 MISCELLANEOUS Total Expenditures Totals I n S 0 ' 0 '0 80,000.00 ,23,785.00 0 0 , $ 80,000.00 ' $ 0 1 53,372.00 0 ,23,785.00 0 0 0 ' 0 0 0 ,3,000.00 0 105,000.00 0 2,000.00 8,000.00 0 ' $ 195,157.00 $ - 115,157.00 1 F r I I FUND 501: EQUIPMENT RENTAL DEPT 000 Account Number Name ' Revenues 501000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) ' 501000010.34820.00.0000 PIT SALES 50100001034830.00.0000 MECHANICAL SHOP 501000010.34840.00.0000 STORE SALES 501000010.34840.00.0010 ASPHALT EMULSION SALES ' 501000010.34850.00.0000 FUEL SALES 501000010.36111.00.0000 INVESTMENT INTEREST 501000010.36520.00.0000 INTERFUND EQUIPMEN /VEHICAL LEASES 50100001036520.10.0000 EQUIPMENT RENTAL ROADS 501000010.36520.12.0000 EQUIPMENT RENTAL - SOLID WASTE 501000010.36520.15.0000 EQUIPMENT RENTAL - PTS 501000010.36990.00.0000 OTHER MISC REVENUE 50 10000103 81 20.00.0000 INTERFUND LOAN REPAYMENTS 50100001038880.00.0000 PRIOR YEAR CORRECTIONS ' 50100001038900.00.0010 CURRENT YEAR REFUND OF EXPEND 50100001059512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENT Total Revenues Expenditures 501000010.50880.00.0000 UNRESERVED FUND BALANCE 501000010.54800.10.0000 SALARIES AND WAGES 501000010.54800.10.0500 OVERTIME 501000010.54800.10.0700 LONGEVITY ' 501000010.54800.20.0000 PERSONNEL BENEFITS 5010000105480020.0010 OAST 501000010-54800.20.0020 RETIREMENT 501000010.5480020.0030 MEDICAL INSURANCE ' 501000010. 54800.20.0040 INDUSTRIAL INSURANCE 501000010.54800.20.0050 UNEMPLOYMENT RESERVE 501000010.54800.20.0055 EMPLOYEE BENEFITS RESERVE 501000010.54800.31.0000 OPERATING SUPPLIES 501000010.5480032.0000 FUEL CONSUMED 50100001054800.34.0000 INVENTORY OR RESALE ITEM ' 501000010.54800.35.0000 SMALL TOOLS AND EQUIPMENT 501000010.54800.41.0000 PROFESSIONAL SERVICES 501000010.54800.42.0000 COMMUNICATIONS ' 501000010.54800.43.0000 TRAVEL 501000010.54800.44.0000 ADVERTISING 501000010.54800.45.0000 OPERATING RENTALS AND LEASES 501000010.54800.46.0000 INSURANCE ' 501000010.54800.47.0000 PUBLIC UTILITY SERVICES JEFFERSON COUNTY 2007 BUDGET E AMOUNT 0 25,000.00 10,000.00 7,500.00 0 40,000.00 0 425,880.00 1,100,000.00 18,000.00 0 0 0 0 0 0 S 1,626,380.00 11 0 273,047.00 334 0 156,953.00 0 0 0 0 0 0 62,526.00 51,300.00 350,000.00 15,300.00 0 8,670.00 1,530.00 1,020.00 510 51,000.00 35,700.00 JEFFERSON COUNTY 2007 BUDGET FUND 501: EQUIPMENT RENTAL DEPT 000 Account Number Name 501000010.54800.48.0000 REPAIRS AND MAINTENANCE 501000010.54800.49.0000 MISCELLANEOUS 501000010.54800.91.0000 INTERFUND PROFESSIONAL SERVICES 501000010.54800.92.0000 INTERFUND COMMUNICATIONS 501000010.54800.95.0000 INTERFUND RENTS AND LEASES 501000010.59400.10.0000 SALARIES AND WAGES 501000010.59400.20.0010 OAS[ 501000010.59400.20.0020 RETIREMENT 501000010.5940020.0030 MEDICAL INSURANCE 501000010.59400.20.0040 INDUSTRIAL INSURANCE 501000010.59400.20.0050 UNEMPLOYMENT INSURANCE 501000010.59400.20.0055 POST RETIREMENT 501000010.59400.62.0000 BUILDINGS 50 10000 1 0.59400.64.0000 MACHINERY & EQUIPMENT Total Expenditures Totals I 1 C 1 AMOUNT 147,900.00 10,200.00 , 34,680.00 1,530.00 12,240.00 ' 0 0 0 ,0 0 0 '0 0 455,000.00 $ 1,669,440.00 t $ - 43,060.00 ll I ll 11 1 11 JEFFERSON COUNTY 2007 BUDGET FUND 502: RISK MANAGEMENT RESERVE DEPT 000 Account Number Name AMOUNT Revenues 502000010.30800.00.0000 EST BEGINNING FUND BALANCE $ 0 502000010.36580.00.0000 INTERFUND INSURANCE PREMIUMS 238,680.00 502000010 .36940.00.0000 OTHER JUDGEMENTS /SETTLEMENTS 0 502000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 Total Revenues $ 238,680.00 Expenditures 50200001050880.00.0000 UNRESERVED FUND BALANCE S 0 502000010.51478.49.0000 CLAIMS 238,680.00 Total Expenditures $ 238,680.00 Totals $ 0 JEFFERSON COUNTY 2007 BUDGET FUND 503: JC UNEMPLOYMENT RESERVE — DEPT 000 Account Number Name Revenues 503000010.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 503000010.36111.00.0000 INVESTMENT INTEREST 50300001036650.00.0000 INTERFD TRST CONTRIB- EMPLYER Total Revenues Expenditures 503000010.50880.00.0000 UNRESERVED FUND BALANCE 503000010.51778.41.0000 CLAIMS PROCESSING 503000010.59700.00.0125 INFORMATION SERVICES 503000010.59700.00.0505 TR TO EMPLOYEE BENEFIT RESERVE Total Expenditures Totals AMOUNT S 0 6,000.00 112,000.00 $ 118,000.00 $ 0 100,000.00 0 100,000.00 $ 200,000.00 $ - 82,000.00 JEFFERSON COUNTY 2007 BUDGET FUND 504: INDUSTRIAL INSURANCE RESERVE, DEPT 000 Account Number Name AMOUNT Revenues 504000010.30880.00.0000 BEGINNING FUND BALANCE $ 0 (UNRESERVED) 504000010.36300.00.0000 INSURANCE PREMIUMS & RECOVERIES 0 Total Revenues- $ 0 Expenditures 504000010.50880.00.0000 UNRESERVED FUND BALANCE $ 0 504000010.51761.41.0000 L &I ADMINISTRATION COSTS 17,000.00 504000010.51768.41.0000 PAYMENT TO CLAIMENTS 3,0W00 Total Expenditures $ 20,000.00 Totals $ - 20,000.00 JEFFERSON COUNTY 2007 BUDGET FUND 505: EMPLOYEE BENEFIT RESERVE FUND DEPT 000 Account Number Name AMOUNT Revenues 50500001030880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 505000010.36111.00.0000 INVESTMENT INTEREST 505000010.36650.00.0000 INTERFD TRST CONTRIB- EMPLYER 505000010.38900.00.0000 OTHER NON REVENUE 505000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 50500001039700.00.0503 TR FR UNEMPLOYMENT RESERVE Total Revenues Expenditures 50500001050880.00.0000 UNRESERVED FUND BALANCE 505000010.51721.40.0020 EMPLOYEE ASSISTANCE PROGRAM 505000010.51721.41.0000 DRS CLAIMS SOS000010.51721.41.0005 ICMA ADMINISTRATION FEES 5050000 1 0 5 1 72 1.41.0010 OTHER POST - RETIREMENT COSTS Total Expenditures - Totals $ 0 2,000.00 60,000.00 0 0 100.000.00 $ 162,000.00 $ 0 6,000.00 30.000.00 125 125,875.00 $ 162,000.00 $ 0 H 11 LJ LJ LJ I- F 1 JEFFERSON COUNTY 2007 BUDGET FUND 506: INFORMATION SERVICES DEPT 000 Account Number Name ' Revenues 506000010.30880.00,0000 BEGINNING FUND BALANCE (UNRESERVED) 50600001034 150.00.0000 SALE OF MAPS AND PUBLICATIONS 506000010,34180. 10,0000 TITLE COMPANY PAYMENTS 5060000103418020.0000 INTERGOVMNTAL SERVICES -DATA PROCESSING 506000010.34895.00.0000 INTERNAL S V C FUND - ENGINEERING /GIS SVC 506000010.3652020.0000 PRINTING /DUPLICATION ' 506000010.3652030.0000 COMPUTERS 506000010.36520.40.0000 COMMUNICATIONS 506000010.36520.50.0000 RECORDS 506000010.36520.60.0000 INTERNAL CHARGES - GIS 506000010.36560.00.0010 ELECTIONS 50,600001038880.00.0000 PRIOR YEAR CORRECTIONS 506000010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND ' 506000010.39700.00.0010 OPER TIRE IN -FR G.F. 50600001039700.00.0020 OPER ERE IN -FROM CO ROADS 506000010.39700.00.0260 OPER TIRE IN -FIN SYS UPGRADE 50600001059700.00.0901 TRANS FROM UNEMPLOYMENT RESERVES Total Revenues ' Expenditures 506000010 - 50880.00.0000 UNRESERVED FUND BALANCE 506000010.51110.10.0000 SALARIES AND WAGES 506000010.51110.10.0700 LONGEVITY 506000010.51110.20.0000 PERSONNEL BENEFITS 506000010.51110.20.0010 OASI 506000010.51110.20.0020 RETIREMENT 506000010.51110.20.0030 MEDICAL 506000010.51110 20.0040 INDUSTRIAL INSURANCE 506000010.5111020.0050 UNEMPLOYMENT ' 506000010.51110.20.0055 POST RETIREMENT 506000010.51110.31.0000 SUPPLIES ' 506000010.51 110.35.0000 506000010.51110.41.0000 SMALL TOOLS AND MINOR EQUIPMENT PROFESSIONAL SERVICES 506000010.51110.43.0000 TRAVEL 506000010.51110.44.0000 ADVERTISING ' 506000010.51 1 10.46.0010 GENERAL LIABILITY INSURANCE PREMIUMS 506000010.51110.46.0020 INSURANCE - CLAIMS 506000010.51110.48.0000 REPAIR & MAINTENANCE 11 AMOUNT $ 0 0 8,600.00 0 0 64,629.00 618,812.00 102,170.00 74,597.00 87,735.00 0 0 0 0 0 150,000.00 0 $ 1,106,543.00 0 63,404.00 0 34,377.00 0 0 0 0 0 0 2,550.00 2,040.00 10,200.00 510 0 0 0 11,020.00 11 1 JEFFERSON COUNTY 1 2007 BUDGET FUND 506: INFORMATION SERVICES _ DEPT 000 Account Number Name AMOUNT 1 506000010.51110-49.0000 MISC - TRAINING 3,060.00 506000010.51110.92.0000 COMMUNICATIONS 214 1 506000010.51110.95.0000 INTERFUND RENTS 0 506000010.518 10. 10.0000 SALARIES AND WAGES 25,168.00 506000010.51810.10.0700 LONGEVITY 0 1 506000010.51810.20.0000 PERSONNEL BENEFITS 12,118.00 506000010 - 51810.20.0010 OAS] 0 506000010.51810.20.0020 RETIREMENT 0 1 506000010.51810.20.0030 MEDICAL INSURANCE 0 506000010.51810.20.0040 INDUSTRIAL INSURANCE 0 506000010.51810.20.0050 1NEMPLOYMENT INSURANCE 0 50600001051810.20.0055 POST RETIREMENT 0 1 506000010.51810.41.0000 PROFESSIONAL SERVICES 0 506000010.51810.41.0010 FIBER OPTIC STUDY 0 50600001051810.44.0000 ADVERTISING 5,202.00 1 506000010.51810.46.0010 GENERAL LIABILITY INSURANCE, 7,041.00 PREMIUMS 50600001051810.46.0020 GENERAL LIABILITY INSURANCE, 1,969.00 1 CLAIMS 506000010.518{0.49.9000 MISCELLANEOUS 0 506000010.51878.10.0000 SALARIES AND WAGES 36,830.00 506000010.51878.10.0700 LONGEVITY 0 1 506000010.51878.20.0000 BENEFITS 23,413.00 506000010.51878.20.0010 OASI 0 506000010.51878.20.0020 RETIREMENT 0 1 506000010.51878.20.0030 MEDICAL INSURANCE 0 506000010.51878.20.0040 INDUSTRIAL INSURANCE 506000010.51878.20.0050 UNEMPLOYMENT 0 0 1 506000010.5 1878.20.0055 POST RETIREMENT 0 506000010.51878.31.0000 OPERATING SUPPLIES 765 506000010.51878.41.0000 PROFESSIONAL SERVICES 2,040.00 1 506000010.51878.43.0000 TRAVEL 1,020.00 506000010.51878.45.0000 OPERATING RENTALS & LEASES 2,424.00 50600001051878.48.0000 REPAIRS AND MAINTENANCE 0 506000010.51878.49.0000 MISCELLANEOUS 0 1 506000010.51879.10.0000 SALARIES 1,938.00 506000010.51879.20.0000 BENEFITS 1,232.00 50600001051879 20.0010 OAST 0 1 506000010.51879.20.0020 RETIREMENT 0 506000010.51879.20.0030 MEDICAL INSURANCE 0 5060000105 1879.20.0040 INDUSTRIAL INSURANCE 0 1 50600001051879.20.0050 UNEMPLOYMENT 0 506000010.51874 20.0055 POST RETIREMENT 0 506000010.51879.31.0000 OPERATING SUPPLIES 204 1 1 ' JEFFERSON COUNTY 2007 BUDGET 1 FUND 506: INFORMATION SERVICES _ DEPT 000 .Account Number Name AMOUNT S06000010.51879.48.0000 REPAIR & MAINTENANCE 30,600.00 ' 506000010.51888.10.0000 SALARIES AND WAGES 155,942.00 506000010.5188& 10.0500 OVERTIME 0 506000010-11111, 10,0100 LONGEVITY 0 ' 50600001051888.20.0000 BENEFITS 83,96500 506000010.51888.20.0010 OAST 0 5 06000010.51888.20.0020 RETIREMENT 0 506000010.51888.20.0030 MEDICAL INSURANCE 0 50600001051888.20.0040 INDUSTRIAL INSURANCE 0 506000010.5188820.0050 UNEMPLOYMENT INSURANCE 0 506000010.51888.20.0055 POST - RETIREMENT 0 506000010.51888.31.0000 OPERATING SUPPLIES 20,400.00 506000010.51888.35.0000 SMALL TOOLS AND MINOR EQUIPMENT 35,700.00 506000010.51888.41.0000 PROFESSIONAL SERVICES 66,500.00 506000010.51888.42.0000 TELEPHONE 11,730.00 506000010.51888.43.0000 TRAVEL 1,530.00 506000010.51888 44.0000 ADVERTISING 0 506000010.51888.48.0000 REPAIRS AND MAINTENANCE 72,930.00 506000010.51888.49.0000 MISCELLANEOUS 5,100.00 506000010.51888 .49.0040 TRAINING 5,610.00 506000010.51888.95.0000 INTERFUND RENTS AND LEASES 9,038.00 ' 506000010.51890.10.0000 SALARIES AND WAGES 5,570.00 50600001051890.10.0700 LONGEVITY 0 506000010.51890.20.0000 PERSONNEL BENEFITS 3,114.00 506000010.51890.20.0010 OASI 0 506000010.51890.20.0020 RETIREMENT 0 506000010.5189020.0030 MEDICAL. INSURANCE 0 506000010.51890 20.0040 INDUSTRIAL INSURANCE 0 506000010.51890.20.0050 UNEMPLOYMENT INSURANCE 0 506000010.51890.20.0055 POST RETIREMENT 0 506000010.51890.31.0000 SUPPLIES 1,020.00 506000010.51890.35.0000 SMALL TOOLS AND EQUIPMENT 1,530.00 506000010.51890.41.0000 PROFESSIONAL SERVICES 10,300.00 506000010.51890.42.0000 COMMUNICATION 76,500.00 506000010.51890.43.0000 TRAVEL 0 506000010.51890.44.0000 ADVERTISING 0 506000010.51890.45.0000 OPERATING RENTALS & LEASES 506000010.51890.48.0000 REPAIRS AND MAINTENANCE 3,570.00 41,820.00 506000010.59418.64.0010 COPIERS _ 85,000.00 506000010.59418.64.0020 COMPUTERS 298,000.00 506000010.59418.64.0030 COMMUNICATIONS 0 50600001059418.64.0040 CIS EQUIPMENT 2,000.00 Total Expenditures $ 1,276,208.00 ' Totals $ - 169,665.00 1 JEFFERSON COUNTY 2007 BUDGET FUND 629: ANIMAL SVC DONATION TRUST ACCT DEPT 000 Account Number Name AMOUNT Revenues 62900001029210.00.0000 REVENUES $ 0 629000010.30880.00.0000 BEGINNING FUND BALANCE 0 (UNRESERVED) 629000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 14,000.00 629000020.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 0 Total Revenues $ 14.000.00 Expenditures 629000010.29220.00.0000 EXPENDITURES 629000010.50880.00.0000 UNRESERVED FUND BALANCE 629000010.5393031.0020 OPERATING SUPPLIES 629000010.53930.31.0050 SPECIAL SUPPLIES 629000010.53930.41.0010 VETERINARIAN 629000010.53930.41.0020 EXTRAORDINARY MEDICAL EXPENSES 629000010.53930.41.0025 SPAY/NEUTER SVC 629000010.53930.48.0040 REPAIRS AND MAINTENANCE 629000020.539303 1.0000 SUPPLIES 629000020.53930.32.0000 FUEL 629000020.53930.48.0000 MAINTENANCE 629000020.59439.64.0000 EQUIPMENT Total Expenditures Totals $ 0 0 5,000.00 7,000.00 0 2,000.00 0 0 0 0 0 0 $ 14,000.00 $ 0 I E I 1 1 J 1 1 1 I I JEFFERSON COUNTY 2007 BUDGET FUND 630: ANIMAL SVC O &M DONATIONS TRUST DEPT 000 Account Number Name Revenues 630000010.30880.00.0000 EST BEGINNING FUND BALANCE 630000010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES Total Revenues Expenditures 630000010.29220.00.0000 EXPENDITURES 630000010.50880.00.0000 ENDING CASH BALANCE 630000010.53930.31.0000 SUPPLIES 630000010.53930.32.0000 FUEL 630000010.53930.48.0000 MAINTENANCE 630000010.59439.64.0000 EQUIPMENT Total Expenditures Totals AMOUNT $ 0 8,000.00 $ 8,000.00 $ 0 3,500.00 2,000.00 500 2,000.00 0 $ 8,000.00 $ 0 I JEFFERSON COUNTY ' 2007 BUDGET FUND 640: COUNTY FAIR DEPT 000 Account Number Name AMOUNT Revenues 0 640000010.29210.00.0000 REVENUES $ 0 ' 6400000 1 0.33601 11.0000 FAIR FUND - STATE ALLOCATION 33,000.00 640000010.34740.00.00 10 GATE RECEIPTS 38,000.00 640000010.34740.00.0012 GATE RECEIPTS - EXPO 14.000.00 ' 640000010.34740.00.0020 SEASON TICKET SALES 11,000.00 , 640000010.34740.00.0060 MISCELLANEOUS 7,000.00 6400000 1034790.00.00 10 BOOTH RENTAL 13,000.00 640000010.34790.00.0012 BOOTH RENTAL - EXPO 2,500.00 64000001034790.00.0014 BOOTH RENTAL - GARAGE SALE 1,500.00 640000010.36240.00.01 10 RENTAL OFF SEASON - BLDGS 24,000.00 64000001036240.00.01 15 OFF SEASON RENTAL - STORAGE 5,000.00 640000010.36240.00.0120 RENTAL OFF SEASON - PARKS 33,000 00 , 640000010.36240 00.0122 OFF SEASON RENTAL PARK - EXPO 1,000.00 640000010.36260.00.00 10 CO FAIR - MOBILE HOME RENT 5,000.00 640000010.36280.00.0000 CONCESSION PROCEEDS 8,000.00 ' 640000010.36700.00.0000 DONATION PRIV SOURCE 2,000.00 640000010.36700.00.0012 DONATIONS - EXPO SPONSORS 4,500.00 ' 64000001036990.00.0000 OTHER MISC REVENUE 3,000.00 ' 64000001039700.00.0010 OPER TRF IN -FR G.F. 4,500.00 Total Revenues $ 210,000.00 ' Expenditures 64000001029220- 00.0000 EXPENDITURES $ 0 64000001055720.99.0050 CLERICAL SVS 0 640000010.57370.10.0000 SALARIES AND WAGES .0 64000001057370.10.0001 COORDINATOR/MAINTENANCE 6,500.00 640000010.57370.10.0015 TREASURER 19,000.00 640000010.57370.10.0040 GROUNDS AND MAINTENANCE 5,000.00 64000001057370.20.0000 PERSONNEL BENEFITS 640000010.57370.31.0010 OFFICE SUPPLIES 12,000.00 5,000.00 , 640000010.57370.31.0020 MISCELLANEOUS 30,000.00 640000010.5737031.0030 BARBECUE SUPPLIES 12,000.00 640000010.57370.31.0040 BARBECUE OPERATION 2,100.00 640000010.57370.41.0010 GRANDSTAND ENTERTAINMENT 15,000.00 640000010.57370.41.0020 ENTERTAINMENT OTHER THAN GRAND 7,000.00 STAND 640000010.57370.41.0030 RACE PRIZES 1,000.00 , 640000010.57370.41.0040 JUDGES EXPENSES 3,800.00 640000010.57370.41.0050 4 -H AWARDS 7,000.00 640000010.57370.41.0060 OPEN CLASS AWARDS 14,000.00 ' 640000010.57370.41.0070 GAPE WORKERS 4,000.00 64000001057370.42.0010 POSTAGE L000.00 640000010.57370.42.0020 TELEPHONE 2.600.00 ' 1 j 1 LJ 1 1 I [1 1 1 11 C 1 II 1 1 1 1 1 JEFFERSON COUNTY 2007 BUDGET FUND 640: COUNTY FAIR DEPT 000 Account Number Name 640000010.57370.44.0000 ADVERTISING 640000010.57370.47.0010 ELECTRICITY 640000010.57370.47.0020 WATER SEWER GARBAGE 640000010.57370.47.0030 HEAT 640000010.57370.48.0000 REPAIRS AND MAINTENANCE 640000010.57370.49.0000 MISCELLANEOUS 640000010.59473.60.0000 CAPITAL OUTLAY 'Total Expenditures Totals AMOUNT 7,000.00 10,000.00 14,000.00 6,000.00 8,000.00 6,000.00 12.000.00 S 210,000.00 $ 0 JEFFERSON COUNTY 2007 BUDGET FUND 641: JC COMMUNITY NETWORK DEPT 000 Account Number Name AMOUNT 641000010-308 10.00.0000 BEGINNING FUND BALANCE (RESERVED) $ 0 641000010.30880.00.0000 BEGINNING FUND BALANCE 0 (UNRESERVED) 1,260.00 641000010.33384.18.0000 CMASA GRANT - FEDERAL 17,392.00 641000010.33404.20.0000 CMASA CONTRACT - STATE 16,709.00 641000010.33404.20.0600 CTED METH TASK FORCE 0 641000010.33404.90.0000 FAMILY POLICY COUNCIL 42,630.00 641000010.36700.00.0000 DONATION PRIV SOURCE 0 64100001036900.00.0000 OTHER MISC REVENUE 0 641000010.38880.00.0000 PRIOR YEAR REFUND 0 'Total Revenues $ 76,731.00 Expenditures 641000010.50810.00 0000 RESERVED FUND BALANCE $ 0 64 100001 0.557203 1.0010 OFFICE SUPPLIES 1,260.00 641000010.55720.31.0020 OPERATING COSTS 0 641000010.5572035.0000 OFFICE EQUIPMENT 0 641000010.55720.41.0045 FUTURE SUBCONTRACTS 28,000.00 641000010.55720.41.0100 COORDINATOR 34320.00 641000010.55720.42.0010 POSTAGE 200 641000010.55720.43.0000 TRAVEL 1,000.00 641000010-55720A6.0000 LIABILITY INSURANCE 930 641000010.55720.49.0010 PRINTING 0 641000010.55720.49.0020 TRAINING %REGISTRATTON 2,800.00 641000010.55720.49.0025 ADMINISTRATION FEE 0 641000010.55720.49.0035 COPIER/LONG DISTANCE TELEPHONE 1,690.00 641000010.55720.49.0045 MISCIOT' HER OPERATING 347 641000010.55720.91.0025 FISCAL /ADM FEE 5,496.00 64100001055720.95.0015 OFFICE RENT 1.618.00 64100001055720.99.0050 CLERICAL SERVICES 0 64 10000 10.57720.49.0045 MISC /OTHER OPERATING 0 'Total Expenditures $ 77,661.00 Totals $ -930 I 11 I r, 1 LJ 1 I I 1 ' JEFFERSON COUNTY 2007 BUDGET ' FUND 652: CEMETERY DIST #1 DEPT 001 Account Number Name _ AMOUNT 1 L__1 Revenues 652001010.29210.00.0000 REVENUE $ 0 652001010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 2,000.00 652001010.31210.00.0000 PRIVATE HARVEST TAX 0 ' 652001010.31720.00.0000 LEASEHOLD EXCISE TAX 0 65200 10 1 0.33510.00.0000 FOREST EXCISE TAX 75 652001010.34360.000000 CEM SERV(LOTS,LINERS,MARKERS ETC) 150 652001010.36111.00.0000 INVESTMENT INTEREST 100 652001010.36250.10.0000 DNR TIMBER LEASES 0 652001010.36710.00.0000 DONATIONS FR PRIVATE SOURCES 0 ' Total Revenues $ 2,325.00 Expenditures 65200101029220.009000 EXPENDITURES 6S2001010.53610.31.0000 OFFICE AND OPERATING SUPPLIES $ 0 125 652001010.53610.41.0000 PROFESSIONAL SERVICES 21000.00 652001010.53610.44.0000 ADVERTISING 100 652001010.53610.46.0000 INSURANCE 400 652001010.53610.47.0000 UTILITY SERVICES 500 652001010.53610.48.0000 REPAIRS AND MAINTENANCE 3,000.00 652001010.53610.49.0000 MISCELLANEOUS 2,700,00 Total Expenditures $ 8,825,00 Totals $ - 6,500.00 1 L__1 JEFFERSON COUNTY 2007 BUDGET FUND 653: CEMETERY DIST #2 DEPT 002 Account Number Name Revenues 6530020103 1 1 10.00.0000 REAL AND PERSONAL PROPERTY TAXES 653002010.34360.00.0000 CEM SERV(LOTS,LINERS,MARKERS ETC) 653002010.36111 -00.0000 INVESTMENT INTEREST Total Revenues Expenditures 653002010.536103 1.0000 OFFICE AND OPERATING SUPPLIES 653002010.53610.41.0000 PROFESSIONAL SERVICES 653002010 - 53610.44.0000 ADVERTISING 653002010.53610.46.0000 INSURANCE 653002010.53610.47.0001 UTILITY SERVICES 653002010.53610.47.0002 REFUSE DISPOSAL 653002010.53610.48.0000 REPAIRS AND MAINTENANCE 653002010.53610.49.0000 MISCELLANEOUS Total Expenditures Totals AMOUNT $ 0 820 7,800.00 $ 8,620.00 $ 20 7,000.00 100 500 150 50 300 500 $ 9,620.00 g 0 ' JEFFERSON COUNTY 2007 BUDGET FUND 656: FIRE DFST #1 1 DEPT 001 Account Number Name AMOUNT ' Revenues 656001D10.29210.00.0000 REVENUES $ 0 656001010.30800.00.0000 EST BEGINNING FUND BALANCE 0 656001070.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 960,000.00 656001010.3 ] 210.00.0000 PRIVATE HARV EST TAX 1,100A0 656001010.31720.00.0000 LEASEHOLD EXCISE TAX 400 656001010.33197.00.1293 SAFER GRANT 01293 36,000.00 656001010.33197.01.5318 AEG GRANT 05318 0 65600101033397.00.1293 SAFER GRANT 01293 0 6560010 1033,397.0 PTFD AEG GRANT 12577 0 6560010 10.334013 0.0000 TECHNOLOGY OPPORTUNITY PROGRAM 0 GRANT 65600 101 0.3340 L30.0020 GRANT - WASH STATE PATROL 0 656001010.33822A0.0000 FIRE CONTROL SERVICES 29,000.00 656001010.33822.00.0100 CITY OF P.T. 801,000.00 656001010.33840.00.0000 FIRE CODE OFFICIAL 18,000.00 65600 1 0 1 0.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 0 6S6001010 14260.0 AMBULANCE & EMERGENCY AID FEES 0 656001010.34790.00.0050 TESTING FEES 0 65600101 0.36111.00.0000 INVESTMENT INTTEREST 20,000.00 ' 656001010.36190.00.0000 OTHER INTEREST EARNINGS (DNR 0 INTEREST) 656007010.3624000.0000 FACILITIES RENTS (SHORT -TERM) 0 656001010.36250.00.0000 FACILITIES LEASES (LONG TERM) 0 656001010.36300.00.0000 INSURANCE PREMIUMS & RECOVERIES 0 656001010.36700.00.0000 DONATIONS- PRIVATE SOURCE 0 656001010.36700.10.0000 PRIVATE CONTRIBUTIONS 1,000.00 65600101036940.00.0000 OTHER JUDGEMENTS /SETTLEMENTS 0 65600101036990.00.0000 OTHER MISC REVENUE 0 656001010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 ' 656001010 .38900.00.0000OTHERNONREVENUES 0 65 6001 01 03 8900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 656001010.38930.00.0000 RETURN OF PETTY CASH FUNDS 0 ' 656001010.39510.10.0000 TIMBER SALES DNR 0 656001010.39512.00.0000 PROCEEDS FR SALE SURPLUS 1,000.00 EQUIPMENT Total Revenues 5 1,867,500.00 Expenditures 656001010.51 161.10.0000 SALARIES AND WAGES $ 49,983.00 656001010.51161.10.0100 COMMISSIONERS 0 656001010.51161.10.0200 DISTRICT SECRETARY 0 656001010.51161.10.0700 DISTRICT SECRETARY OVERTIME 0 656001010.5116120.0000 PERSONNEL. BENEFITS 12,000.00 JEFFERSON COUNTY 2007 BUDGET FUND 656: FIRE DIST #1 DEPT 001 Account Number Name AMOUN "T 656001010.51161.20.0010 FICA /MEDICARE 0 656001010.51161.20.0020 DEPARTMENT OF RETIREMENT 0 656001010.51161.20.0040 DEPT OF LABOR & INDUSTRIES 0 656001010.51 161.20.0060 UNEMPLOYMENT SECURITY 0 656001010.51161.20.0100 MEDICAL/DENTAL 0 656001010.51161.40.0010 TRAINING 1,000.00 656001010.51161.43.0010 TRAVEL 1,000.00 65 6001 01 0.51 161.51.0100 ELECTION COSTS 0 656001010.51161.51.0700 C1SM 0 656001010.522 10. 10.0000 SALARIES AND WAGES 256,435.00 656001010.52210.10.0100 CHIEF 0 656001010.52210.10.0233 COMMISSIONER 3 0 656001010.52210.10.0240 SECRETARIAL 0 65600101052210.10.0250 ADMIN OVERTIME 0 656001010.52210.10.0300 A/C SUPPORT SERVICE 0 65600101052210.10.0350 A/C TRAINING 0 656001010.52210. 10.0400 FINANCE SECRETARY 0 656001010.52210.20.0000 PERSONNEL BENEFITS 79,495.00 656001010.52210.20.0010 OASI 0 656001010.52210.20.0020 RETIREMENT 0 656001010.52210.20.0040 INDUSTRIAL INSURANCE 0 656001010.52210.20.0050 EMPLOYMENT INSURANCE 0 656001010.52210.20.0060 EMPLOYMENT SECURITY DEPT 0 656001010.5221020AL00 MEDICAL 0 656001010.52210.20.0700 UNIFORMS 2,000.00 656001010.52210.20.0800 VOLUNTEER RECOGNITION /BANQUET 2,000.00 656001010.52210.31.0100 OFFICE SUPPLIES 12,000.00 b56001010.522 10.35.00 10 SMALL TOOLS 2,000.00 656001010.52210.40.0100 TRAINING 3,000.00 656001010.52210.41.0000 PROFESSIONAL SERVICES 60,000.00 656001010.52210 .41.0200 ACCOUNTING /AUDITING 0 656001010.52210.41.0500 LEGAL SERVICES 0 656001010.52210.41.0800 PHYSICALS & BACKGROUND CHECKS 0 65600101052210.42.0100 TELEPHONE 20,000.00 656001010.52210.42.0300 CELL PHONES 0 656001010.52210.42.0500 INTERNET 0 656001010.52210.42.0600 POSTAGE 2,000.00 656001010.52210.43 ,0100 TRAVEL -PER DIEM 3,000.00 656001010.52210.43.0200 LODGING 0 656001010.52210.43.0300 MEALS 0 656001010.52210.43.0400 MILEAGE 0 656001010.52210.44.0100 ADVERTISING 2,000.00 656001010,52210.45.0100 RENTALS & LEASES 62,000.00 6560010 10.52210.46.0100 INSURANCE 45,000.00 p I I I 1 I G 1 F 11 C LJ .JEFFERSON COUNTY 2007 BUDGET FUND 656: FIRE DIST 41 — DEPT 001 Account Number Name AMOUNT 656001010.52210.48.0100 CONTRACTED REPAIRS & MAINTENANCE 1,000.00 656001010.52210.48.0900 MAINTENANCE SERVICE AGREEMENTS 0 656001010.52210.49.0020 MISCELLANEOUS 1,000.00 656001010.52210.49.0100 DUES. SUBSCRIP /MEMBERSHIPS 6,000.00 656001010.52210.49.0102 COSTCO 0 656001010.52210.49.0103 JEFF CO FIRE COMM & SEC ASSOC 0 656001 0 1 0.52210.49 0104 WASHINGTON FIRE COMMISSIONERS 0 ASSOC 656001010.52210.49.0105 WASHINGTON FIREFIGHTERS ASSOC 0 656001010.52210.49.0107 JEFFERSON COUNTY FIRE CHIEFS ASSOC 0 656001010.52210.49.0200 PRINTING & BINDING 0 656001010.52210.49.0300 REGISTRATIONS 0 656001010.52210.49.0301 FIT STUDENT REGISTRATIONS - OC 0 656001010.52220.10.0000 SALARIES AND WAGES 0 656001010.52220.10.0161 FF /EMT 449,658.00 656001010.52220.10.0190 OVERTIME 55,000.00 656001010.52220.10.0201 TRAINING OFFICERS CONFERENCE 0 REIMB 656001010.52220.10.0210 PER DIEM EMPLOYEES 0 656001010.52220.10.0230 SCBA CONTRACT 5,03300 65600 10 10.52220.10.0280 VOLUNTEER POINTS REIMBURSEMENT 22,358.00 656001010.52220.10.0290 SLEEPER REIMBURSEMENT 15,000.00 6560010105222020.0000 PERSONNEL BENEFITS 123,169.00 656001010.52220.20.00 10 OASI 0 656001010,Q220.20.0020 RETIREMENT 0 656001010.52220.20.0040 INDUSTRIAL INSURANCE 0 656001010.5222020.0050 UNEMPLOYMENT INSURANCE 0 656001010.5222020.0060 UNEMPLOYMENT INSURANCE 0 656001010.52220.20.0100 MEDICAL/DEN'FAL 0 656001010.52220.20.0230 SCBA BENEFITS 390 656001010.52220.20.0280 VOLUNTEER POINTS BENEFITS 1,710.00 65600101052220.20.0290 SLEEPER BENEFITS 1,148.00 656001010.52220.20.0300 BOARD FOR VOLUNTEER F/F 4,500.00 656001010.52220.20.0310 LOSAP 0 656001010.52220.20.0600 PROTECTIVE CLOTHING 15,000.00 656001010,52220.20.0700 UNIFORMS/JUMPSUITS 9,500.00 656001010.52220.20.0800 DISABILITY INSURANCE 6,125.00 656001010.52220.20.0802 FIT STUDENT UNIFORMS _ 0 656001010.5222031.0200 FIRE SUPPLIES & EQUIPMENT 12,000.00 656001010.52220.31.0300 SCBA SUPPLIES /REPAIRS 5,000.00 656001010.52220.32.0100 FUEL 60,000.00 656001010.52220.32.0150 DIESEL 0 656001010.52220.35.0100 SMALL TOOLS /MINOR EQUIPMENT 5,000.00 JEFFERSON COUNTY 2007 BUDGET FUND 656: FIRE DIST #1 DEPT 001 Account Number Name AMOUNT 656001010.52220.42.0102 RADIO REPAIR 15,000.00 656001010.52220.42.0202 PAGER REPAIR 0 656001010.52220.42.0203 BATTERIES 0 656001010.52220.48.0002 SCBA REPAIR 0 656001010.52220.48.0301 VEHICLE MAINTENANCE 25,000.00 656001010.52220.48.0302 VEHICLE REPAIR 50,000.00 6560010105222051.0200 DISPATCH FEES 0 65600101052220.52.0100 PASS THRU TO CITY OF P.T.-WA PARKS 0 COMM 656001010.5223010.0100 PKEVENTION(PUB EDUC WAGES 15,000.60 656001010.52230.20.0100 PREVENTION BENEFITS 1.500.00 656001010.522303 1.0100 OFFICE /OPERATING SUPPLIES 10,500.00 656001010.52230.31.0102 SHOP SUPPLIES 0 656001010.52230.31.0104 HARDWARE /SOFTWARE 0 656001010.52236.31.0300 FIRE PREVENTION PUBLICATIONS 0 656001010.52230.41.0100 FIRE MARSHALL SERVICES 18,000.00 656001010.52230.48.0301 VEHICLE MAINTENANCE 0 65600 1 01 0.52230.48.0302 VEHICLE REPAIR 0 656001010.52230.48.0303 VEHICLE REPAIR PARTS 0 656001 0 105224031 .0200 TRAINING SUPPL.IES(EQUIPMENT 18,000.00 656001010.52240.31.0300 TEACHING AIDS 0 656001010.52240.31.0400 CONFLAGRATION /TRAINING 0 REFURBISHMENT 656001010.52240.31.0500 COMPUTER HARDWARE/SOFTWARE 0 656001010.52240.43.0100 TRAVEL PER DIEM 5,000.00 656001010.52240.43.0200 LODGING 0 656001010.52240.43.0300 MEALS 0 656001010.52240.43.0400 MILEAGE 0 656001010.52240.49.0300 REGISTRATIONS 7,500.00 6560010(05224049.0301 BOOKS & MATERIALS 0 656001010.52250.31.0101 BUILDING /CLEANING SUPPLIES 12,500.00 65600101052250.31.0200 BLDG REPAIR/MAINT SUPPLES 7,500.00 656001010.52250.47.0100 ELECTRIC 0 656001010.52250.47.0200 PROPANE 0 65600101052250.47.0300 WATER 0 656001010.59422.63.0000 EMERGENCY RESERVES 100,000.00 656001010.59422-63.0102 PARKING LOT 0 656001010.59422.64.0100 MACHINERY & EQUIPMENT 33,000.00 656001010.59422.64.0200 ENGINE/TENDER LEASE 15,670.00 656001010.59422.64.0300 VEHICLE REPLACEMENT FUND 50,000.00 656001010.59422.65 -0000 STATION CONSTRUCTION 0 656001010.59422.65.0100 FIRE STATION L.O.C.A.L. BOND 69,664.00 Total Expenditures $ 1,867,338.00 Totals $ 162 I 1 0 F I 0 1 ' JEFFERSON COUNTY 2007 BUDGET 0 FUND 657: FIRE DIST 41 EMS DEPT 001 Account Number Name ' Revenues 657001100.29210.00.0000 REVENUES 65700110030800.00.0000 EST BEGINNING FUND BALANCE ' 657001100.31 110.00.0000 REAL AND PERSONAL PROPERTY TAXES 657001100.31210.00.0000 PRIVATE HARVEST TAX 657001100.31720.00.0000 LEASEHOLD EXCISE TAX 657001100.33200.00.0000 TR IN FROM CITY 657001100.33404.90.0050 DOH -EMS PARTICIATION GRANT 657001100.33800.00.0000 INTERGOVERNMENTAL SERVICE REVENUE(SA) 65700110034260.00.0000 AMBULANCE & EMERGENCY AID FEES 657001 100.36111.00.0000 INVESTMENT INTEREST 657001100.36190.009000 OTHER INTEREST EARNINGS (DNR ' INTEREST) 657001100.36700.10.0000 PRIVATE CONTRIBUTIONS 657001 100.38880.00.0000 PRIOR YEAR CORRECTIONS 657001100.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 657001100.39510.10.0000 TIMBER SALES DNR 657001100.39512.00.0000 SALE OF SURPLUS EQUIPMENT Total Revenues ' Expenditures 65700110029220.00 0000 EXPENDITURES I AMOUNT 0 0 550,000.00 2,600.00 0 373.518.00 0 8,400.00 450,000.00 10,000.00 0 0 0 0 0 0 $ 1,394,51890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 657001100.50800.00.0000 EST. ENDING FUND BALANCE ' 657001100.51161-10.0100 COMMISSIONERS 657001100.51161.10.0200 DISTRICT SECRETARY 65700110051161.10.0700 DISTRICT SECRETARY OVERTIME 657001100.51161.20.0010 FICA11MEDICARE 657001100.51161.20.0020 DEPARTMENT OF RETIREMENT 6S7001100.51161.20.0040 DEPT OF LABOR & INDUSTRIES 657001100.51161.20.0060 UNEMPLOYMENT SECURITY 657001100.52610.10.0000 SALARIES AND WAGES 657001100.52610.10.0100 CHIEF 657001 1 00.52610.10.0240 SECRETARIAL 657001100.52610.20.0010 OAS] 657001100.52610.20.0020 RETIREMENT 657001100.52610.20.0040 657001100.52610.20.0050 INDUSTRIAL INSURANCE EMPLOYMENT INSURANCE 657001100.52610.20.0060 EMPLOYMENT SECURITY DEPT 657001100.52610.20.0101 MEDICAL/DENTAL ' 657001100.52610.20.0800 VOLUNTEER BANQUET FUND 657001100.52610.31.0100 OFFICE SUPPLIES 657001100.52610.41.0200 ACCOUNTINWAUDITING 657001100.52610.41.0500 LEGAL SERVICES I AMOUNT 0 0 550,000.00 2,600.00 0 373.518.00 0 8,400.00 450,000.00 10,000.00 0 0 0 0 0 0 $ 1,394,51890 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFERSON COUNTY 2007 BUDGET FUND 657: FIRE DIST #1 EMS DEPT 001 Account Number _ Name - AMOUNT 657001100.52610.41.0800 657001100.52610.42.0100 PHYSICALS /BACKGROUND CHECKS TELEPHONE 0 0 657001100.52610.42.0300 CELL PHONES 0 657001100.52610.42.0500 INTERNET SERVICE 0 657001100.52610.42.0600 POSTAGE 0 , 657001100.52610.46.0000 DISTRICT INSURANCE 0 657001100.52610.49.0102 COSTCO 0 657001100.52610.49.0103 JCFA & SA 0 65700110052610.49.0104 WFCA 0 ' 657001100.52610.49.0107 JEFF CO FIRE CHIEFS ASSOC 0 657001100.52610.49.0200 PRINTING & BINDING 0 657001100.52610.49.0300 REGISTRATIONS 0 657001100.526 1 0A9.030I FIT STUDENT REGISTRATION 0 657001100.52620. 10.0 161 657001100.52620.10.0190 FF %EMT OVERTIME 676,767.00 57,000.00 , 657001100.52620.10.0201 TRAINING OFFICERS CONFERENCE 0 REIMB 657001 100.52620.10.0210 PER DIEM EMPLOYEES 0 657001100.52620.10.0280 VOLUNTEER POINTS 15,111.00 657001 100.52620.10.0290 SLEEPER POINTS 15.000.00 657001100.5262020.0000 PERSONNEL BENEFITS 191,473.00 657001 100.52620.20.0010 OAST 0 657001100.52620.20.0020 RETIREMENT 0 657001100.52620.20.0040 INDUSTRIAL INSURANCE 0 657001100.5262020.0050 UNEMPLOYMENT 0 ' 657001100.5262020.0060 EMPLOYMENT SECURITIES 0 657001100.52620.20.0100 MEDICAL /DENTAL 0 657001100.52620.20.0102 BOARD FOR VOLUNTEER FT 0 , 657001100.5262020.0105 PROTECTIVE CLOTHING 0 657001 100.52620.20.0280 VOLUNTEER POINTS BENEFITS 1,156.00 657001 100.52620.20.0290 SLEEPER POINTS BENEFITS 1,148.00 657001100.52620.20.0800 DISABILITY INSURANCE 0 657001100.52620.20.0802 FIT STUDENT UNIFORMS 0 657001100.52620.31.0100 EMS SUPPLIES 30,000.00 657001100.52620.31.0200 OPERATING EXPENSE 1,000.00 ' 657001 100.52620.32.0100 FUEL CONSUMED 0 6570011 00.52620.35.0100 SMALL TOOLS & MINOR EQUIPMENT 5,000.00 657001100.52620.35.0101 OXYGEN 0 , 65700110052620.35.0102 PPE 0 657001100.52620.41.0100 AMBULANCE BILING FEES " 35,000.00 657001100.52620.41.0600 WELLNESS PROGRAM 3,500.00 t 657001100.52620.48.0301 AMBULANCE REPAIR 20,000.00 657001100.52620.48.0302 AMBULANCE MAINTENANCE 7,000.00 657001100.52620.49.0100 REIMB AMBULANCE BILLING ERRORS 1,000.00 1 r] 1 JEFFERSON COUNTY 2007 BUDGET FUND 657: FIRE DIST 41 EMS _ DEPT 001 Account Number Name AMOUNT 657001100.52620.51.0103 DISPATCH FEES 74,725.00 657001100.52620.51.0500 AMBULANCE TRANSPORT FEES 21,000.00 657001100.52620.51.0600 EMS TRAINING COORDINATOR 0 657001100.526205 1.0670 AMBULANCE BILLING FEE 0 657001100.52620.51.0700 FERRY FEES -WSDOT 500 65700110052640.31.0100 TRAINING SUPPLIES 2,500.00 657001100.52640.43.0100 TRAVEL PER DIEM 4,000.00 657001100.52640.43.0200 LODGING 0 657001100.52640.43.0300 MEALS 0 657001100.52640.43.0400 MILEAGE. 0 657001100.52640.49.0300 REGISTRATIONS 6,000.00 657001100.52640.49. 1000 BOOKS & MATERIALS 0 65700110052650.47.0100 ELECTRICITY 50,000.00 657001 100.52650.47.0200 PROPANE 0 657001100.52650.47.0300 WATER 0 657001100.52650.47-0400 STATION HEATING OIL 0 657001100.52650.47.0500 GARBAGE DISPOSAL 0 657001100.52650.48.0100 CONTRACTED REPAIRS & MAINTENANCE 3,050.00 657001100.52660.51.1100 MEDIC 13 FEES 657001100.52660.51.1200 INTER GOV SERVICE CONTRACT FD #3- MEDIC 13 6-57001100.59426.64.0100 MACHINERY & EQUIPMENT ' 657001100.594'26.64.0600 EMERGENCY RESERVES 651001100-59426.64.0700 VEHICLE REPLACEMENT FUND Total Expenditures Totals 1 1 1 LJ 0 0 22,000.00 100,000.00 50,000.00 $ 1,393,930.00 $ 588 JEFFERSON COUNTY 2007 BUDGET FUND 658: FIRE DIST #2 DEPT 002 Account Number Name Revenues 658002010.30800.00.0000 EST BEGINNING FUND BALANCE 658002010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 658002010.31210.00.0000 PRIVATE HARVEST TAX 658002010.31720.00.0000 LEASEHOLD EXCISE TAX 658002010.33000.00.0000 INTERGOVERNMENTAL REVENUE(SA) 658002010.34260.10.0000 AMBULANCE. /EMERGENCY AID FEE - SHARED COS 658002010.36111.00.0000 INVESTMENT INTEREST 658002010.36119.00.0000 INVESTMENT SERVICE FEES 658002010.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 658002010.36240.00.0000 FACILITIES RENTS (SHORT -TERM) 658002010.36250.00.0000 FACILITIES LEASES (LONG TERM) 658002010.36250.10.0000 DNR TIMBER LEASES 658002010.36300.00.0000 INSURANCE PREMIUMS AND RECOVERIES 65800201036700.00.0000 DONATION PRIV SOURCE 65800201036990.00.0000 OTHER MISC REVENUE 65800201038880.00.0000 PRIOR YEAR CORRECTIONS 658002010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 658002010.39510.10.0000 TIMBER SALES DNR 658002010.39512.00.0000 PROCEEDS FR SALE SURPLUS EQUIPMENF 658002010.39520.00.0000 COMP /LOSS FIXD ASSET /INSURANCE RECOVER 658002010.50000.00.0000 EXPENDITURES Total Revenues Expenditures 658002010.52210.10.0000 SALARIES AND WAGES 658002010.52210.10.0100 CHIEF 658002010.52210.10.0110 ASSISTANT CHIEF 658002010.52210.10.0210 ALS 658002010.52210.10.0230 COMMISSIONERS 658002010.52210.10.0241 DISTRICT SECRETARY 658002010.52210.20.0010 OAST 658002010.5221020.0020 RETIREMENT 658002010.52210.20.0040 INDUSTRIAL INSURANCE 65 80020 1 0.52210.20.0050 EMPLOYMENT INSURANCE 658002010.52210.20.0060 EMPLOYMENT SECURITY DEPT 658002010.52210.20.0101 RESPIRATORY 658002010.52210.20.0300 BOARD FOR VOLUNTEER F/F 658002010.52210.20.0400 VFIS ACCIDENT R SICKNESS AMOUNT $ 0 218, 500.00 2,000.00 0 2,500.00 30,000.00 13,000.00 0 0 0 0 0 0 0 5,000.00 0 0 50,000.00 0 0 0 $ 321,000.00 0 51,800.00 45,600.00 0 8,310.00 11,600.00 6,750.00 4,800.00 3,300.00 625 0 250 2,700.00 4,300.00 E I J J E F 1 p I P L I 1 JEFFERSON COUNTY 2007 BUDGET FUND 658: FIRE DIST #2 DEPT 002 Account Number Name AMOUNT 658002010.52210.31.0000 OFFICE /OPERATING SUPPLIES 3,500.00 65 8002010.52210.4 1.0000 PROFESSIONAL SERVICES 1,000.00 658002010.52210.41.0800 PHYSICALS & BACKGROUND CHECKS 1,000.00 65800201 2 522 1 0A2.0 100 TELEPHONE 0 658002010.52210.43.0401 CHIEF MILEAGE 300 658002010.52210.43.0402 COMMISSIONER'S MILEAGE 800 658002010.52210.46.0100 INSURANCE 16,000.00 65800201052210.49.0100 DUES, SUBSCRIPTIONS & MEMBERSHIPS 2,300.00 658002010.52210.49.0300 REGISTRATIONS 2,250.00 658002010.52210.51.0400 STATE AUDITOR AUDIT FEES 900 658002010.52210 51.0600 EMS TRAINING COORDINATOR 0 658002010.52220.10.0000 SALARIES AND WAGES 0 65800201052220.10.0210 PER DIEM EMPLOYEES 0 658002010.52220.10.0280 VOLUNTEER POINTS REIMBURSEMENT 0 658002010.52220.10.028.1 TRAINING INCENTIVE 0 658002010.522203 1.0000 OFFICE /OPERATING SUPPLIES 7,500.00 658002010.5222032.0000 FUEL CONSUMED 6,000.00 658002010.52220.42.0300 CELL PHONE 0 658002010.52220.42.0500 INTERNET 0 658002010. 52220.42.0800 RADIOS /PAGERS/'BATTERIES 4,000.00 658002010.52220.48.0002 SCBA REPAIR 1,400.00 658002010.52220.48.0101 HOSE TESTING 2,500.00 658002010.52220.48.0300 APPARATUS 7,500.00 658002010.52220.49.0500 LAUNDRY SERVICES 0 658002010.52220.51.0200 DISPATCH FEES 8,055.00 658002010.52230.31.0000 OFFICE /OPERATING SUPPLIES 500 658002010.5223035.0100 EMS EQUIPMENT 0 658002010.522403 1.0000 OFFICE /OPERATING SUPPLIES 5,000.00 658002010.52250.42.0100 TELEPHONE SERVICE 3,500.00 658002010.52250.42.0300 CELL PHONES 480 658002010.52250.47.0100 ELECTRIC 4,200A0 658002010,52250.47.0200 PROPANE 2,000.00 658002010.52250.47.0500 GARBAGE DISPOSAL 550 658002010.52250.47.0700 FS HOUSE OIL 2,400.00 658002010.5225047.0710 FS HOUSE ELECTRIC 2,400,00 658002010.52250.48.0000 REPAIRS /MAINTENANCE 3,500.00 658002010.52250.49.0500 LAUNDRY SERVICE 300 658002010.52690.49.1000 EMS EQUIPMENT 23,500.00 658002010.59422.62.0000 BUILDINGS & STRUCTURES _ 482,815.00 658002010.59422.64.0000 MACHINERY & EQUIPMENT 482,815.00 Total Expenditures $ 1,219,000.00 Totals S - 898,000.00 I JEFFERSON COUNTY ' 2007 BUDGET FUND 659: FIRE DIST 43 DEPT 003 Account Number Name AMOUNT Revenues 659003010.30800.00.0000 EST BEGINNING FUND BALANCE $ 0 ' 659003010.30810.00.0000 BEGINNING FUND BALANCE (RESERVED) 0 659003010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 1,110,000.00 659003010.31130.00.0000 SALE OF TAX TITLE PROPERTY 0 ' 659003010.31210.00.0000 PRIVATE HARVEST TAX 4,250.00 6590133010,31720.00.0000 LEASEHOLD EXCISE TAX 0 659003010.33183.55.0000 FEMA GRANT 53,906.00 659003010.3318355.0040 ASSIST TO FIRE FIGHTER GRANT (FEMA) 0 , 659003010.33871.00.0000 EDUCATIONAL PROGRAMS 0 659003010.34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 0 659003010.34260.00.0000 AMBULANCE & EMERGENCY AID FEES 0 659003010.36111.00.0000 INVESTMENT INTEREST 7,500.00 659003010.36190.00.0000 OTHER INTERST (DNR INTEREST) 659003010.36240.00.0000 FACILITIES RENTS (SHORT TERM) 0 0 65900301036250.10.0000 DNR TIMBER LEASES 0 659003010.36330.00.0000 INSURANCE PREMIUMS & RECOVERIES 0 659003010.36710.00.0000 CONTR/DONATIONS FR PRIV SOURCE(SA) 0 659003010.36713.00.0000 MITIGATION FEES 0 659003010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 659003010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 ' 659003010.39510.10.0000 TIMBER SALES DNR 0 659003010.39512.00.0000 PROCEEDS FR SALE OF SURPLUS 0 EQUIPMENT ' 659003010.50000.00.0000 EXPENDITURES 0 659003020.29210.00.0000 REVENUES 0 659003020.36111.00.0000 INVESTMENT INTEREST 0 65900302038900.00.0000 OTHER NON- REVENUE 0 65900302538900.00.0000 OTHER NON REVENUES 0 659003030.29210.00.0000 REVENUES 0 659003030.36111.00.0000 INVESTMENT INTEREST 0 659003030.36713.00.0000 MITIGATION FEES 0 659003050.33197.04.4000 DHS -AFG GRANT 0 659003050.36111.00.0000 INVESTMENT INTEREST 0 ' Total Revenues $ 1,175,656.00 Expenditures ' 659003010.51161.10.0000 SALARIES AND WAGES $ 0 6590030 10.5116L10.010000MMISSIONERS 25,000.00 659003010.51 161.10.0200 DISTRICT SECRETARY 0 659003010.51161.10.0700 DISTRICT SECRETARY OVERTIME 0 659003010.51161.20.0000 BENEFITS 0 659003010.5116120.0010 FICAIMEDICARE 2,000.00 I JEFFERSON COUNTY 2007 BUDGET FUND 659: FIRE DIST #3 DEPT 003 Account Number Name AMOUNT 659003010-51161.20.0020 DEPARTMENT OF RETIREMENT 0 659003010.51161.20.0040 DEPT OF LABOR & INDUSTRIES 240 659003010.51161.20.0050 UNEMPLOYMENT SECURITY 330 659003010.5116120.0100 MEDICAL 0 659003010,51161.20.0200 DENTAL 0 659003010.51161.41.0100 LEGAL 4,000.00 659003010.51161.41.0200 MANAGEMENT CONSULTANT 1,000.00 659003010.51161.41.0300 STATE AUDIT 0 659003010.51161.43.010,0 PER DIEM 12,000.00 659003010.51161.44.0100 ADVERTISING 1,000.00 659003010.51161.49.0100 DUES, SUBSCRIPTIONS, MEMBERTSHIPS 750 659003010.51 161.51.0100 ELECTION COSTS 4,000.00 659003010.52210.10.0000 SALARIES AND WAGES 210,756.00 659003010.52210.10.0100 CHIEF 0 659003010.52210.10.0200 ASSISTANT CHIEF 0 659003010.52210.10.0240 SECRETARIAL 0 659003010.52210.10.0250 ADMIN OVERTIME 2,500.00 659003010.52210.10.0260 ADMINISTRATIVE ASSISTANT 0 659003010.52210.20.0010 OASI 16,123.00 659003010.52210.20.0020 RETIREMENT 10,884.00 659003010.52210.20.0040 INDUSTRIAL INSURANCE 3,420.00 659003010.5221020.0050 UNEMPLOYMENT RESERVE 1,083.00 659003010.52210.20.0051 ADM DEFERRED COMPENSATION 7,200.00 659003010.52210.20.0100 MEDICAL 43,800.00 659003010.52210.20.0200 DENTAL 5,26800 659003010.5221020.0600 UNIFORM ALLOWANCE 1,000.00 659003010.52210.31.0100 OFFICE SUPPLIES 6,000.00 659003010.52210.35.0100 OFFICE EQUIPMENT 3,000.00 659003010.52210.41.0100 LEGAL SERVICES 30,000.00 659003010.52210.41.0201 MANAGEMENT CONSULTANT 2,500.00 659003010.52210.41.0300 PAYROLL ADP 4,000.00 659003010.52210 .42.0100 TELEPHONE 8,000.00 659003010.52210 42.0600 POSTAGE 1,500.00 659003010.52210.43.0100 TRAVEL, 5,000.00 659003010.52210.44.0100 ADVERTISING 1,000.00 659003010.52210.46.0100 INSURANCE 25,000.00 659003010.52210.48.0900 MAINTENANCE SERVICE AGREEMENTS 7,500.00 659003010.52210.49.0100 DUES, SUBSCRIPTIONS & MEMBERSHIPS 4,000.00 659003010.52220.10.0000 SALARIES AND WAGES _ 0 659003010.52220.10.0160 LINE PERSONNEL 412,956.00 659003010.52220.10.0170 LINE PERSONNEL- HOLIDAY PAY 13,614.00 659003010.52220.10.01 80 FLSA 10,210.00 659003010.52220.10.0190 OVERTIME 95,000.00 659003010.52220.10.0191 EDUCATION INCENTIVE 5,000.00 I JEFFERSON COUNTY 2007 BUDGET ' FUND 659: FIRE DIST #3 DEPT 003 Account Number Name AMOUNT 659003010.52220.10.0192 RETRO PAY 659003010.52220.10 0280 VOLUNTEER POINTS REIMBURSEMENT 0 5,000.00 659003010.52220.10.0290 RESIDENT POINTS 13,000.00 659003010.52220.20.0010 OASI 31,591.00 659003010.52220.20.0020 RETIREMENT 20,235.00 659003010.5222020.0040 INDUSTRIAL INSURANCE 13,824.00 659003010.52220.20.0050 UNEMPLOYMENT INSURANCE 1,53700 659003010.52220.20.0051 DEFERRED COMP EMPLOYER 9,000.00 659003010.52220.20.0100 MEDICAL 79,260.00 659003010.52220.20.0200 DENTAL 10,152.00 659003010.52220.20.0300 BOARD FOR VOLUNTEER F/F 2,000.00 659003010.52220.200400 VFIS ACCIDENT & SICKNESS 4,000.00 659003010.52220.20.0600 PROTECTIVE CLOTHING 7,500.00 659003010. 52220.20.0700 UNIFORM SIIUMPSUITS 6,000.00 659003010.52220.20.0800 VOLUNTEER RECOGNITION /BANQUET 3,500.00 659003010.52220.20.0810 WELLNESS /FITNESS PROGRAM 6,500.00 65 9003 01 0.52220.31.0401 CONSUMABLE SUPPRESSION SUPPLIES 5,500.00 659003010.52220.32.0100 FUEL CONSUMED 9,000.00 ' 659003010.5222035.0100 SMALL TOOLS & MINOR EQUIPMENT 3,000.00 659003010.52220.41.0800 F/F PHYSICALS /BACKGROUND CHECKS 4,000.00 659003010.52220.42.0200 PAGING SERVICES 100 659003010.52220.42.0300 RECORDS MANAGEMENT PROGRAM 1500.00 659003010.52220.48.0100 EQUIPMENT 10,000.00 659003010.52220.48.0300 APPARATUS 659003010.52220.49.0500 LAUNDRY SERVICES 25,000.00 1,000.00 659003010.52220.51.0200 DISPATCH FEES 15,000.00 659003010.52220.51.0800 PTFD ENGINE PUMP TEST FEE 300 659003010.52220.51.0801 E911 DISPATCH SOFTWARE MAIN & 0 REPAIR 659003010.52230 3 10100 FIRE PREVANVESTIGATION SUPPLIES 2,700.00 659003010.52230.35.0100 SMALL TOOLS & MINOR EQUIPMENT 2.000.00 659003010.52230.41.1000 INSTRUCTOR FEES 6,300.00 659003010.52230.43.0100 TRAVEL -PER DIEM 12,338.00 659003010.52230.48.0100 EQUIPMENT 6,000.00 659003010.52230.49.0400 TUITION & REGISTRATIONS 1,500.00 659003010.52240.31.0100 OFFICE /OPERATING SUPPLIES 5,000.00 659003010.52240.35.0100 SMALL TOOLS & MINOR EQUIPMENT 659003010.52240.41.0100 INSTRUCTOR FEES 1,000.00 15,000.00 659003010.52240.43.0100 TRAVEL 3,500.00 659003010.52240.48.0100 EQUIPMENT 3,000.00 659003010.52240.49.0400 TUITION 7,500.00 , 659003010.52240.49.0410 RESIDENT MEAL PER DIEM 32,500.00 6590030tO.522503 1.0100 OFFICE & OPERATING SUPPLIES 2,500.00 65 90030 1 0.52250.35.0100 SMALL TOOLS & MINOR EQUIPMENT 2,000.00 1 I I i I JEFFERSON COUNTY 2007 BUDGET FUND 659: FIRE DIST #3 DEPT 003 Account Number Name 659003010.52250.47.0100 ELECTRIC 659003010.52250.47.0200 PROPANE 659003010.52250.47.0300 WATER 659003010.52250.47.0500 GARBAGE DISPOSAL 659003010.52250.48.0200 STRUCTURES 659003010.59422.62.0100 STATION IMPROVEMENTS 659003010.59422.63.0100 EMERGENCY RESERVES 659003010.59422.63.0200 DEDICATED EMERGENCY RESERVES 659003010.59422.64.0100 MACHINERY & EQUIPMENT 65900301059422.64.0200 STAFF VEHICLE 659003010.59422.64.0202 EQUIPMENT 659003010.5942165.0200 FIRE STATION BOND PAYMENT 659003020-29220.00.0000 EXPENDITURES Total Expenditures Totals AMOUNT 14,000.00 13,000.00 3,100.00 2,100.00 7,000.00 0 14,975.00 0 56,743.00 12,000.00 0 0 0 $ 1,500,889.00 $ - 325,233.00 JEFFERSON COUNTY 2007 BUDGET FUND 660: FIRE DIST #3 EMS DEPT 003 Account Number Name 660003 100308 10.00.0000 BEGINNING FUND BALANCE (RESERVED) 660003100.30880.00.0000 BEGINNING FUND BALANCE (UNRESERVED) 660003100.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 660003100.31130.00.0000 SALE OF TAX TITLE PROPERTY 660003100.31210.00.0000 PRIVATE HARVEST TAX 660003100.33404.90.0010 DOH - DEPT FILTH TRAMA GRANT 660003100.33404.90.0050 DOH -EMS PARTICIPATION GRANT 660003100.34260.00.0000 AMBULANCE & EMERGENCY AID FEES 660003100.36111.00.0000 INVESTMENT INTEREST 660003100.36190.00.0000 OTHER INTEREST EARNINGS (DNR INTEREST) 660003100.36250.10.0000 DNR TIMBER LEASES 660003100.36990.00.0000 OTHER MISC REVENUE 660003100.38880.00.0000 PRIOR YEAR CORRECTIONS 660003100.38900.00.0010 CURRENT YEAR REFUND OF EXPEND Total Revenues Expenditures 660003100.52620.10.0000 SALARIES AND WAGES 660003100.52620.10.0160 LINE PERSONNEL 660003100.52620.10.0170 LINE PERSONNEL HOLIDAY PAY 660003100.52620.10.0180 FLSA 660003100.52620.10.0190 OVERTIME 660003100.52620.10.0191 EDUCATION INCENTIVE 66000310052620.10.0192 RETRO PAY 660003 100.52620, 10.00300 PER DIEM 660003100.52620.200010 OASI 660003100.52620.20.0020 RETIREMENT 660003100.5262020.0040 INDUSTRIAL INSURANCE 660003100.52620.20.0050 UNEMPLOYMENT 660003100.5262020.0051 DEFERRED COMP - EMPLOYER 660003100.52620.20.0060 EMPLOYMENT SECURITIES 660003100.52620.20.0100 MEDICAL 660003100.52620.20.0200 DENTAL 660003100.52620.20.0300 PER DIEM 660003100.52620.31.0800 MEDICAL SUPPLIES 660003100.52620.32.0100 FUEL CONSUMED 660003100.5262035.0100 SMALL TOOLS & MINOR EQUIPMENT 660003100.52620.41.3000 VACCINATIONS 660003100.52620.41.4000 AMBULANCE BILLING SERVICE 660003100.52620.42 -0300 CELL PHONES 660003100.52620 51.0500 AMBULANCE TRANSPORT FEES Lf AMOUNT 0 0 373,000.00 0 4,900.00 0 1,200.00 1151000-00 2,500.00 0 0 0 0 0 S 496,500.00 S 0 275,304.00 9.07T00 6,808.00 51,700.00 3,841.00 0 0 21,061.00 13,490.00 9,216.00 880 6,000.00 0 50,520.00 6,600.00 0 9,000.00 12,000.00 200 1,200.00 6,500.00 2,500.00 3,600.00 I I I I JEFFERSON COUNTY 2007 BUDGET FUND 660: FIRE DIST 43 EMS DEPT 003 Account Number Name 660003100.52620.51.0600 EMS TRAINING COORDINATOR 660003100.52660.51.1100 MEDIC 13 FEES 660003100.59426.64.0000 MACHINERY & EQUIPMENT 660003100.59426.64.0600 EMERGENCY RESERVES 660003100.59426.64.0700 DEDICATED EMERGENCY RESERVES 660003100.59426.65.0200 FIRE STATION BOND PAYMENT Total Expenditures Totals AMOUNT 0 0 0 85,127.00 0 108,184.00 $ 682,808.00 $ - 186,308.00 JEFFERSON COUNTY 2007 BUDGET FUND 661: FIRE DIST #4 DEPT 004 Account Number Name AMOUNT Revenues 661004010.30800.00.0000 EST BEGINNING FUND BALANCE $ 0 661004010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 175,000.00 661004010.31210.00.0000 PRIVATE HARVEST TAX 8,600.00 661004010.31720.00.0000 LEASEHOLD EXCISE TAX 400 66 1 00401 0.33183.55.0040 ASSIST TO FIRE FIGHTER GRANT (FEMA) 0 661004010.33404.90.0010 DOH - DEPT FILTH TRAMA GRANT 0 661004010.33404.90.0050 DOH -EMS PARTICIPATION GRANT 0 661004010.34220.00.0000 FIRE PROTECTION SERVICES 1,600.00 66100401034260.00.0000 AMBULANCE & EMERGENCY AID FEES 35,000.00 66100401036111.00.0000 INVESTMENT INTEREST 800 661004010.36990.00.0000 OTHER MISC REVENUE 2,000.00 661004010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 661004010.39512.00.0000 PROCEEDS FR SALE SURPLUS 0 EQUIPMENT 66100401039520.00.0000 COMP /LOSS FIXD ASSELTNSURANCE 0 RECOVER Total Revenues Expenditures 661004010.51161.10.0000 SALARIES AND WAGES 661004010.51 161.20.0000 PERSONNEL BENEFITS 66 1 0040 1 0.51161.20.0010 BENEFFFS 661004010.5116120.0020 DEPARTMENT OF RETIREMENT 661004010.51161.20.0040 INDUSTRIAL INSURANCE, 661004010-51161.20.0050 EMPLOYMENT SECURITY 661004010.51161.31.0000 OFFICE AND OPERATING SUPPLIES 661004010.51161.35.0000 SMALL TOOLS & MINOR EQUIPMENT 661004010.51161.41.0000 PROFESSIONAL SERVICES 66 1 00401 0.51161.42.0000 COMMUNICATIONS 661004010.51161.43.0000 TRAVEL 661004010.51161-44.0000 ADVERTISING 661004010.5)16).49.0000 MISCELLANEOUS 661004010-51161.5 1.0000 INTERGOVERNMENTAL PROFESSIONAL SERVICE 661004010.52210.10.0000 SALARIES AND WAGES 66 10040 1 0.52210.20.0000 PERSONNEL BENEFITS 661004010.52210.20.0010 OASI 661004010.52210.20.0020 RETIREMENT 661004010.52210.20.0040 INDUSTRIAL INSURANCE ` 661004010.52210.20.0050 EMPLOYMENT INSURANCE 661004010.52210.31.0000 OFFICE /OPERATING SUPPLIES 661004010.52210.35.0000 SMALL TOOLS /EQUIPMENT 661004010.52210.42.0100 TELEPHONE $ 223,400.00 37,500.00 8,500.00 0 0 0 0 1,500.00 1,800.00 2,500.00 500 3,500.00 200 3,000.00 2,000.00 40,000.00 11,100.00 0 0 0 0 0 500 3,200.00 C 1 C H i JEFFERSON COUNTY 2007 BUDGET FUND 661: FIRE DIST 44 _ DEPT 004 Account Number Name AMOUNT 661004010.52210.43.0000 TRAVEL 1,000.00 661004010.52210.46.0000 DISTRICT INSURANCE 29,000.00 661004010.52210.49.0000 MISCELLANEOUS 1,500.00 661004010.52220.10.0280 VOLUNTEER POINTS REIMBURSEMENT 9,500.00 661004010.52220.20.0000 PERSONNEL BENEFITS 5,000.00 661004010.52220.31.0000 OFFICF, /OPERATING SUPPLIES 1,000.00 661004010.52220.32.0000 FUEL CONSUMED 3,500.00 661004010.52220.35.0000 SMALL TOOLS /EQUIPMENT 5,000.00 661004010.52220.41.0000 PROFESSIONAL SERVICES 500 661004010,S2220.43.00001 RAVEL 0 661004010.52220.48.0000 REPAIRS AND MAINTENANCE 6,450.00 661004010.52220.51.0000 INTERGOVERNMENTAL PROFESSIONAL 6,500.00 SERVICE 6610040 1 0.522303 1 .0000 OFFICE /OPERATING SUPPLIES 400 661004010.52230.49.0000 MISCELLANEOUS 300 661004010.52240.31.0000 OFFICE /OPERATING SUPPLIES 650 661004010.52240.43.0000 TRAVEL 800 661004010.52240.49.0000 MISCELLANEOUS 800 661004010.52250.3 1.0000 OFFICE /OPERATING SUPPLIES 1,000.00 661004010.52250.35.0000 SMALL EQUIPMENT 1,000.00 661004010.52250.41.0000 PROFESSIONAL SERVICES 1,000.00 661004010.52250.47.0000 UTILITY SERVICE 12,500.00 66 10040 1 0.52250.48.0000 REPAIRS /MAINTENANCE 2,000.00 661004010.52620.31.0000 MEDICAL SUPPLIES 5,000.00 661004010.52620.32.0000 FUEL CONSUMED 2,000.00 661004010.52620.35.0000 SMALL TOOLS & MINOR EQUIPMENT 4,000.00 661004010.52620.41.0000 PROFESSIONAL SERVICES 300 661004010.52620.42.0000 COMMUNICATIONS 300 661004010.52620.48.0000 REPAIRS & MAINTENANCE 2,500.00 661004010.52620.51.0000 INTERGOVERNMENTAL PROFESSIONAL 5,400.00 SERVICE 661004010.52640.31.0000 OFFICE /OPERATING SUPPLIES 500 661004010.52640.43.0000 TRAVEL 1,000.00 661004010.52640.49.0000 MISCELLANEOUS 1,200.00 661004010.59422.62.0000 BUILDINGS & STRUCTURES 1,000.00 661004010.59422.63.0000 OTHER IMPROVEMENTS 0 661004010.59422.64.0000 MACHINERY & EQUIPMENT 10,000.00 66100401059426.64.0100 VEHICLE REPLACEMENT 10,000.00 661 004020.29220.00.0000 EXPENDITURES _ 0 Total Expenditures $ 248,400.00 Totals $ - 25,000.00 JEFFERSON COUNTY 2007 BUDGET FUND 662: FIRE DIST 45 DEPT 000 Account Number Name AMOUNT Revenues 662005010.29210.00.0000 REVENUES $ 0 662005010.30800.00.0000 EST BEGINNING FUND BALANCE 0 662005010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 97,500.00 662005010,31210.00.0000 PRIVATE HARVEST TAX 1,400.00 662005010.31720.00.0000 LEASEHOLD EXCISE TAX 0 662005010.34220.00.0000 FIRE PROTECTION SERVICES 0 662005010.36111.00.0000 INVESTMENT INTEREST 1,250.00 662005010.36250.10.0000 DNR TIMBER LEASES 0 662005010.36700.00.0000 DONATION PRIV SOURCE 1,500.00 662005010.36710.00.0000 CONTRIBUTIONS FR PRIVATE SOURCES 0 662005010.36713.00.0000 MITIGATION FEES 0 Total Revenues $ 101,650.00 Expenditures 662005010.29220.00.0000 EXPENDITURES $ 0 662005010.52210.10.0000 SALARIES AND WAGES 0 662005010.52210.10.0100 CHIEF 42,080.00 662005010.52210.10.0110 ASSISTANT CHIEF 0 662005010.52210.10.0140 CAPTAIN 0 662005010.52210.10.0220 MECHANIC 0 662005010.52210.10.0230 COMMISSIONERS 1,000.00 662005010.52210.10.0241 DISTRICT SECRETARY 0 662005010.52210.10.0244 VOLUNTEER STIPEND 2,000.00 662005010.52210.20.0010 OAST 3,175.00 662005010.52210.20.0020 RETIREMENT 2,740.00 662005010.5221020.0040 INDUSTRIAL INSURANCE 1,000.00 662005010.52210.20.0050 EMPLOYMENT INSURANCE 0 662005010.52210.20.0060 EMPLOYMENT SECURITY DEPT 275 662005010.52210.20.0300 BOARD FOR VOLUNTEER F/F 500 662005010.52210.31.0530 MISC SUPPLIES 700 66200 50 1 0.5221035.0100 OFFICE EQUIPMENT 0 662005010.52210.41.0200 ACCOUNTING /AUDITING 450 662005010.52210.41.0500 LEGAL SERVICES 400 662005010.52210.41.1000 PAYROLL SERVICES 300 662005010.52210.42.0100 TELEPHONE 900 662005010.52210.42.0500 INTERNET 0 662005010.52210.42.0600 POSTAGE 400 662005010.52210.43.0100 TRAVEL 1,000.00 662005010.52210.46.0000 DISTRICT INSURANCE 0 662005010.52210.48.0200 REPAIRS & MAINTENANCE 300 662005010.52210.49.0010 TRAINING SEMINAR)CONFERENCE 1,500.00 662005010.52210.49.0100 DUES, SUBSCRIPTIONS & MEMBERSHIPS 700 1 1 [J J 1 ' JEFFERSON COUNTY 2007 BUDGET FUND 662: FIRE DIST #5 DEPT 000 Account Number Name 662005010.52210.51.0300 COUNTY AUDITOR ELECTION SERVICES/FEES 662005010.52220.10.0300 VOLUNTEER STIPEND 662005010.52220.20.0600 PROTECTIVE CLOTHING 662005010.52220.20.0700 UNIFORMS /JUMPSUITS 662005010.52220.20.0800 VOLUNTEER RECOGNITION /BANQUET 662005010.52220.32.0000 FUEL CONSUMED ' 662005010.52220.35.0100 SMALL TOOLS & MINOR EQUIPMENT 662005010.52220.41.0800 FIT PHYSICALS /BACKGROUND CHECKS 66200501052220.42.0001 RADIO REPLACEMENT ' 662005010.52220.42.0201 PAGERS 662005010.52220.42.0300 CELL PHONE 662005010.52220.44.0510 NEWSLETTER 662005010.52220.44.0511 NEWSPAPER 66200501052220.46.0000 DISTRICT INSURANCE 662005010.52220,48.0100 EQUIPMENT 662005010.52220.48.0101 HOSE TESTING 662005010.5222049.0500 LAUNDRY SERVICES 662005010.52220.51.0200 DISPATCH FEES 662005010.52230320000 FIRE PREVANVESTIGAT[ON FULL 662005010.52230.41.0150 FIRE INVESTIGATION 662005010.52230.44.0500 PUBLIC EDUCATION 662005010.52240.35.0100 SMALL TOOLS & MINOR EQUIPMENT 662005010.52240.41.0100 INSTRUCTOR FEES 662005010.52250.35.0000 VEHICLES 662005010.52250.47.0100 ELECTRIC 662005010.52250.47.0200 PROPANE 662005010.52250.47.0300 WATER 662005010.52250.47.0500 GARBAGE DISPOSAL 662005010.52250.48.0000 REPAIRS /MAINTENANCE 662005010.52250.49.0000 MISCELLANEOUS 662005010.52260.70.0000 DEBT SERVICE (PRINCIPAL) 6 62005 01 0.59422.60.0000 CAPITAL OUTLAY ' 662005010.59422.62.0200 STRUCTURE REPAIR 662005010.59422.62.0500 REMODEL 662005010.59422.64.0100 MACHINERY & EQUIPMENT 662005010.59422.64.0530 VEHICLE UPGRADE Total Expenditures Totals AMOUNT 0 ?,500.00 0 300 4,000.00 4,000.00 85 0 300 400 220 30 300 1,500.00 500 300 1,200.00 0 0 500 900 1,000.00 4,000.00 2,000.00 0 200 450 1,000.00 0 26,000.00 10,000.00 0 0 0 0 $ 121,305.00 $ - 19,655.00 I JEFFERSON COUNTY ' 2007 BUDGET FUND 663: FIRE DIST #5 EMS DEPT 005 Account Number Name AMOUNT Revenues 663005100.30800.00.0000 EST BEGINNING FUND BALANCE $ 0 , 663005100.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 55,000.00 663005100.31210.00.0000 PRIVATE HARVEST TAX 4,900.00 663005 1003340,L90.001 0 DOH - DEPT FILTH TRAMA GRANT 1,500.00 ' 663005100.34260.00.0000 AMBULANCE & EMERGENCY AID FEES 10,000.00 66300510036111.00.0000 INVESTMENT INTEREST 550 663005100.36250.10.0000 DNR TIMBER LEASES 0 ' 663005100.36300.00.0000 INSURANCE PREMIUMS & RECOVERIES 0 663005100.36710.00.0000 CONTRIB/DONATIONS FR PRIVATE 0 SOURCES 663005100.36713.00.0000 MITIGATION FEES 0 663005100.36920.00.0000 UNCLAIMED MONEY AND PROPERTY 0 663005100.38950.00.0000 EMS SHARED COST REBATE 663005100.50000.00.0000 EXPENDITURES 0 0 Total Revenues $ 71,950.00 Expenditures ' 66300510052610.109000 SALARIES AND WAGES S 0 663005100.52610.10.0100 CHIEF 0 663005100. 52610.1091 10 ASSISTANT CHIEF 0 663005100.52610.10.0140 CAPTAIN 0 663005100.52610 - 10.0220 MAINTENANCE OFFICER 0 663005100.52610.10.0230 COMMISSIONERS 2,000.00 663005100.52610.10.0241 DISTRICT SECRETARY 19,437.00 , 663005100.52610.10.0244 VOLUNTEER STIPEND 5,000.00 663005100.52610.20.0010 OASI 663005100.52610.20.0020 RETIREMENT 1,613.00 0 663005 t00.52610.20.0040 INDUSTRIAL INSURANCE 475 663005100.52610.20.0050 EMPLOYMENT INSURANCE 0 663005100.52610.20.0060 EMPLOYMENT SECURITY DEPT 190 663005100.52610.20.0100 CLOTHING ALLOWANCE 300 663005100.52610.20.0300 BOARD FOR VOLUNTEER F/F 500 663005100.52610.31.0000 OFFICE /OPERATING SUPPLIES 500 663005100.52610.41.0001 LEGAL SERVICES 100 ' 663005100.52610.42.0100 TELEPHONE 800 663005100.52610.42.0200 POSTAGE 0 663005100.52610.42.0500 INTERNET SERVICE 300 , 663005100.52610.43.0000 TRAVEL 0 663005100.52610.46.0000 DISTRICT INSURANCE _ 12,000.00 663005100.52610.48.0000 REPAIRS & MAINTENANCE 100 ' 663005100.52610.49.0010 SUB SCRIPTIONS/MEMBERSHIPS 0 663005100.52610.49.0100 TRAINING 1,000.00 663005100.52610.51.0100 ACCOUNTING /AUDITIING 200 I JEFFERSON COUNTY 2007 BUDGET FUND 663: FIRE DIST tt5 EMS DEPT 005 Account Number Name AMOUNT '663005 1 00.52610.51.040 663005 1 00�52620.20.01 0 663005100.52620.20.070 M05100.52620�20.080 663005100.52620.3 1 .090 663005100.52620.32.10 10 663005 100.52620.35.0 10 663005 100.52620.35.052 663005100.52620AL300 663005100.52620.41.400 663005100.52620.42.020 663005100.52620-42.030 663005100.52620.41051 661005100,52620,42,012 663005100.52620-42.400 663005100.52620.44.000 663005 100.52620.46.000 663005100.52620.48.010 663005100.52620.48.0 10 663005 1 00�52620.49.050 663005100.52620.51.020 663005 1 0(t52620.51.051 663005 1 OOJ2620.5 1.052 663005100.52620.51.070 663005100.52620.51.080 663005100.5264034.050 661005 1 00�52640A 1.0 10 663005100.52650.35.000 663005 1 00J2650.47.0 10 663005100-52650.47.020 663005100.52650.47,030 663005 1 00.52650.47.050 663005100.52650.48.010 663005100-52650A9.000 663005100.59426.60.000 663001100,19426,62,021 663005100.59426.62.050 663005100.59426.64.000 Tolal Expenditures Totals Name AMOUNT 0 STATE AUDITOR FEE 66300510Q52620.20.0705 PROTECTIVE CLOTHING 200 0 663005100.52620.20.0700 UNIFORMS /JUMPSUITS 0 663005100.5262020.0800 VOLUNTEER BANQUET 100 ' 663005100.52620.31.0800 MEDICAL SUPPLIES 3,000.00 66 3 005 1 00.52620.32.0100 FUEL CONSUMED 0 663005100.52620.35.0100 SMALL TOOLS & MINOR EQUIPMENT 0 663005100.52620.35.0520 MEDICAL EQUIPMENT 2,700.00 663005100.52620.41.3000 VACCINATIONS 1,000.00 663005100.52620.41.4000 AMULANCE BILLING SYSTEM DESIGN 0 66300 >100.52620.42.0200 PAGERS 0 ' 663005100.52620.42.0300 CELL PHONES 400 663005100.52620.42.0510 RADIOS 0 663005]00.52620.42.0520 BATTERIES 663005100.52620.42.4000 AMBULANCE BILLING 200 900 663005100.52620.44.0000 ADVERTISING 0 663005100.52620 46.0000 DISTRICT INSURANCE 0 663005100.52620.48.0100 EQUIPMENT 0 663005100.52620.48.0101 EQUIPMENT TESTING 300 663005 L0052620.49.0500 LAUNDRY SERVICES 200 663005100.5262051.0200 DISPATCHING 2,000.00 663005100.5262051.0510 PARAMEDIC 2,000.00 66300510Q52620.51.0520 AMBULANCE RUNS 900 663005100.5262051.0700 CISM FEE 663005100.52620.51.0800 EMS COUNCIL FEE 275 600 663005100.5264034.0501 TRAINING BOOKS /MATERIALS 300 6630051005264Q41.0100 INSTRUCTOR/ CONFERENCE 400 RE61STF-ATON FEES 66300510052650.35.0000 VEHICLES 0 663005100.52650.47.0100 ELECTRICITY 0 663005100.52650.420200 PROPANE 4,000.00 663005100.52650.47.0300 WATER 0 663005100.52650.47.0500 GARBAGE DISPOSAL 0 663005100.52650.48.0100 EQUIPMENT 1,000.00 663 005 1 00.52650.49.0000 MISCELLANEOUS 0 66300510Q59426.60.0000 EMS CAPITAL OUTLAY 3,000.00 663005100.59426.62.0200 STRUCTURE REPAIR 0 663005100.59426.62.0500 REMODEL 0 663005100.59426.64.0000 MACHINERY &EQUIPMENT _ 0 Total Expenditures $ 67,990.00 Totals $ 3,960.00 JEFFERSON COUNTY ' 2007 BUDGET FUND 666: FIRE DIST 47 DEPT 007 Account Number Name AMOUNF Revenues 666007010.29210.00.0000 REVENUE $ 0 ' 666007010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 1,690.00 666007010.31210.00.0000 PRIVATE HARVEST TAX 0 666007010.38900.00.0010 CURRENT YEAR REFUND OF EXPEND 0 ' Total Revenues $ 1,690.00 Expenditures 66600701029220.00.0000 EXPENDITURES $ 0 666007010.52210.00.0000 ADMINISTRATION 3,387.00 666007010.52220.00.0000 FIRE SUPPRESSION 0 666007010.52230.00.0000 FIRE PREVENTION 0 ' 666007010.52240.00.0000 FIRE TRAINING 0 666007010.52250.49.0000 MISCELLANEOUS 6,000.00 Total Expenditures $ 9,387.00 ' Totals $ - 7,697.00 11 J JEFFERSON COUNTY 2007 BUDGET FUND 668: EMS SPECIAL AGENCY _ DEPT 000 Account Number Name AMOUNT ' Revenues 668000010.29210.00.0000 REVENUES $ 0 668000010.30880.00.0000 BEGINNING FUND BALANCE 0 (UNRESERVED) ' 668000010.33826.00.0000 SHARED COST OF EMERGENCY AID 24,700.00 SERVICE 668000010.33826.10.0000 QUALITY ASSURANCE FUNDS 2,880.00 668000010.3382620.0000 EMS TRAINING COORDINATOR FEE 0 668000010.36900.00.0000 OTHER MISC REVENUE 0 Total Revenues $ 27,580.00 Expenditures 668000010.29220.00.0000 EXPENDITURES $ 0 668000010.52610.00.0000 ADMINISTRATION Total Expenditures $ 33,110.00 33,110.00 Totals $ - 5,530.00 JEFFERSON COUNTY 2007 BUDGET FUND 670: PARKS & REC DIST 41 DEPT 001 Account Number Name AMOUNT Revenues 67000101029210.00.0000 REVENUES $ 0 670001010.30880.00.0000 BEGINNING FUND BALANCE 0 (UNRESERVED) 670001010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 0 670001010.31210.00.0000 PRIVATE HARVEST TAX 0 670001010.31720.00.0000 LEASEHOLD EXCISE TAX 0 670001010.36111.00.0000 INVESTMENT' INTEREST 200 670001010.36190.00.0000 OTHER INTEREST EARNINGS (DNR 0 INTEREST) 670001010.36240.00.0080 RENTAL -COYLE COMM CENTER......... 12,755.00 670001010.36250. 10.0000 DNR TIMBER LEASES 0 670001010.36711.00.0000 DONATIONS FROM PRIVATE SOURCES 0 670001020.29210.00.0000 REVENUES 0 670001020.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES 0 670001020.36111.00.0000 INVESTMENT INTEREST 0 670001025.38900.00.0000 OTHER NON REVENUES 0 Total Revenues $ 12,955.00 Expenditures 670001010.29220.00.0000 EXPENDITURES $ 0 670001010.57550.00.0000 MULTIPURPOSE AND COMMUNITY 17,955.00 CENTERS 670001020.29220.00.0000 EXPENDITURES 0 'Total Expenditures $ 17,955.00 Totals $ - 5,000.00 I 1 I I 1 I 1 1_ 1 _I JEFFERSON COUNTY 2007 BUDGET FUND 676: LIBRARY DIST #I DEPT 001 Account Number Name AMOUNT Revenues 676001010.31110.00.0000 REAL AND PERSONAL PROPERTY TAXES $ 1,120,000.00 6760010 W,31130.00.0000 SALE OF TAX TITLE PROPERTY 0 676001010.31210.00.0000 PRIVATE HARVEST TAX 30,000.00 676001010.31720.00.0000 LEASEHOLD EXCISE TAX 1,500.00 676001010,339'72.00.0000 LIBRARY SERVICES 27,859.00 676001010.33872.00.0100 INTERGOVERNMENTAL CITY U 0 67600 10 10,34160.00.0000 DUPLICATING SERVICES (XEROX COPIES) 6,000.00 676001010.34720.00.0000 LIBRARY USE FEES 0 676001010.3597000.0000 LIBRARY FINES 11,000.00 676001010.36111.00.0000 INVESTMENT INTEREST 63500.00 676001010.36190.00.0000 OTHER INTEREST EARNINGS (DNR 0 INTEREST) 676001010.36240.00.0000 FACILITIES RENTS (SHORT -TERM) 75 676001010.36250.10.0000 DNR TIMBER LEASES 0 676001010.36700.00.0000 DONATION PRIV SOURCE 1,000.00 676001010.36700.00.0010 DONATIONS -FRIENDS GIFTS 7,500.00 676001010.36981.00.0000 CASHIER OVERAGE & SHORTAGE 0 676001010.36990.00.0000 OTHER MISC REVENUE 200 676001010.36990.00.0010 REFUNDS 1,000.00 676001010.36990.00.0020 ERATE 1,800.00 676001010.38900,00.0010 CURRENT YEAR REFUND OF EXPEND 0 67600101039510.10.0000 TIMBER SALES DNR 35,000.00 676001030.29210.00.0000 REVENUES 0 67600 1 030.33872.00.00 10 CLAN LIBRARY PAYMENTS 0 676001030.36111.00.0000 INVESTMENT INTEREST 0 676001040.29210.00.0000 REVENUES 0 676001040.36111.00.0000 INVESTMENT INTEREST 0 676001040.36650.00.0000 INTERFD TRST CONTRIB- EMPLYER 0 676001042.29210.00.0000 REVENUE 0 676001042.36111 .00-0000 INVESTMENT INTEREST 0 676001042.36700.10.0040 LIBRARY DONATIONS - SPECIAL GIFTS 0 Total Revenues $ 1,249,434.00 Expenditures 676001010.57210.10.0000 SALARIES AND WAGES $ 620,655.00 676001010.57210.11.0000 SALARIES 0 676001010.57210.20.0000 EMPLOYEE BENEFITS 256,680.00 676001010.57210.20.0010 OAST _ 0 676001010.5721020.0020 RETIREMENT 0 676001010.57210.20.0040 INDUSTRIAL INSURANCE 0 676001010. 57210.20.0050 UNEMPLOYMENT INSURANCE 0 676001010.57210.31.0000 OFFICE AND OPERATING SUPPLIES 30,000.00 676001010.57210.32.0000 FUEL CONSUMED 7,000.00 JEFFERSON COUNTY 2007 BUDGET FUND 676: LIBRARY DIST #1 DEPT 001 Account Number Name 676001010.57210.41.0000 PROFESSIONAL SERVICES 676001010.57210.42.0000 COMMUNICATION 676001010.57210.43.0000 TRAVEL 676001010.57210.44.0000 ADVERTISING 676001010.57210.45.0000 OPERATING RENTALS AND LEASES 676001010.57210.46.0000 INSURANCE 676001010.57210.47.0000 UTILITY SERVICE 676001010.57210A8.0000 REPAIRS AND MAINTENANCE 67600101057210.49.0000 MISCELLANEOUS /ADMIN 676001010.57220.34.0000 SUPPLIES PURCHASED FOR INVENTORY 676001010.57220.49.0000 MISCELLANEOUS /SERV 676001010.57220.51.0000 INTERGOVERNMENTAL PROFESSIONAL SERVICE 676001010.57240.49.0000 MISCELLANEOUS 676001010.57240.49.0010 CONTINUING EDUCATION 676001010.57250.47.0000 UTILITY SERVICES 676001010.57250.48.0000 REPAIRS AND MAINTENANCE 676001010.59472.64.0001 MATERIALS 676001010.59472.64.0002 OTHER 676001010.59472.64.0003 TECHNOLOGY Total Expenditures Totals 21,000.00 27,085.00 8,900.00 800 1,270.00 13,575.00 0 0 25,401.00 127,400.00 28,482.00 7,380.00 0 1,000.00 25,410.00 69,782.00 0 54,250.00 14,984.00 $ 1,341,054.00 $ - 91,620.00 I 1 J p I J Ll I 1 I JEFFERSON COUNTY 2007 BUDGET FUND 692: WATER DIST #1 DEPT 001 Account Number Name AMOUNT Revenues 69200 10 1 0.29210.00.0000 REVENUES $ 0 69200101036111.00.0000 INVESTMENT INTEREST 0 69200101038600.00.0000 AGENCY TYPE DEPOSITS 0 692001030.29210.00.0000 REVENUES 0 692001030.36111.00.0000 INVESTMENT INTEREST 0 692001040.29210.00.0000 REVENUES 0 Total Revenues S 0 Expenditures 692001010.29220.00.0000 EXPENDITURES $ 0 692001010.58600.00.0000 AGENCY DISBURSEMENTS 40,000.00 69200104029220.00.0000 EXPENDITURES 0 Total Expenditures $ 40,000.00 Totals $ - 40,000.00 JEFFERSON COUNTY 2007 BUDGET FUND 693: WATER DIST #2 DEPT 002 Account Number Name AMOUNT Revenues 693002010.36111.00.0000 INVESTMENT INTEREST $ 0 6930020103 8600.00.0000 AGENCY TYPE DEPOSITS 0 Total Revenues $ 0 Expenditures 693002010.58600.00.0000 AGENCY DISBURSEMENTS $ 1,600.00 Total Expenditures $ 1,600.00 Totals $ - 1,600.00 JEFFERSON COUNTY 2007 BUDGET FUND 694: WATER DIST 43 DEPT 003 Account Number Name AMOUNT Revenues 694003010.36111.00.0000 INVESTMENT INTEREST $ 0 694003010.38600.00.0000 AGENCY TYPE DEPOSITS 0 69400302029210.00.0000 REVENUES 0 69400302036111.00.0000 INVESTMENT INTEREST 0 Total Revenues $ 0 Expenditures 69400301058600.00.0000 AGENCY DISBURSEMENTS $ 27,720.00 69400302029220.00.0000 EXPENDITURES 0 Total Expenditures $ 27,720.00 Totals $ - 27,720.00 JEFFERSON COUNTY 2007 BUDGET FUND 695: P L DRAINAGE DIST DEPT 001 Account Number AMOUNT Revenues 695001010.36330.00.0000 INSURANCE PREMIUMS & RECOVERIES $ 0 Total Revenues $ 0 Expenditures 695001010.53120.78.0000 LOAN REPAYMENT 695001010.53120.78.0010 PWTF LOAN PAYMENT 695001010.53120.78.0020 CCWF LOAN REPAYMENT 69500101053120.78.0030 AMERICAN MARINE BANK -OPER LOAN 695001010.53120.82.0000 INTEREST ON LOAN REPAYMENT 695001010.53150.10.0000 SALARY & WAGES 695001010.53150.10.0010 SECRETARY 695001010.53150.10.0020 COMMISSIONER MEETINGS 695001010.53150.20.0010 FWH & FICA 69500101053150.20.0020 L & I 695001010.53150.31.0010 FIELD MISC SUPPLIES 695001010.53150.31.0020 OFFICE SUPPLIES 695001010.53150.31.0030 FIELD EXP- DRAINAGE MAINT OPER 695001010.53150.40.0000 OTHER SERVICES & CHARGES 695001010.53150A1.0000 PROFESSIONAL SERVICES 695001010.53150.41 -0010 ENGINEERING - GENERAL DISTRICT 695001010.53150.41.0015 ENGINEERING - CAPITAL PROJECTS 695001010.53150.41.0020 FIELD - TEMPORARY LABOR 695001010.53150.41.0025 FOSTER LANE ENGINEERING 695001010.53150.41.0030 ASSESSMENT ROLL PREPARATION 695001010.53150.41.0050 PROJECT REVIEW 695001010.53150.41.0060 UNATICP. ENGINEERING COSTS 695001010.53150.41.0070 POPE OUTFALL 695001010.53150.41.0080 W WTP DITCH IMPROVEMENTS 695001010.53150.41.0100 LEGAL 695001010.53150.41.0150 PROF. SERVICES - CLERK 695001010.53150.42.0010 POSTAGE 695001010.53150.43.0010 COMMISSIONER TRAVEL EXPENSE 695001010.53150.44.0000 ADVERTISING 695001010.53150.45.0010 RENT 695001010.53150.46-0000 IN S U RA N C E 695001010.53150.49.0100 CONTINGENCY 695001010.53150.51.0010 ASSESS /TAXES /COUNTY FEES 695001010.59431.60.0010 RESERVE 695001010.59431.60.0030 POPE OUTFALI, 695001010.59431.60.0040 FOSTER LANE DRAINAGE IMPROVEMENTS Total Expenditures Totals 0 10,250.00 12,218.00 0 0 0 4,800.00 7,252.00 404 596 1,000.00 600 4,500.00 0 0 8,400.00 0 2.000.00 2.856.00 5,000.00 6,000.00 2,400.00 20,118.00 3,226.00 3,300.00 3,000.00 400 648 1,200.00 2,600.00 3,400.00 10,300.00 1,500.00 25,000.00 100,000.00 23,500.00 $ 266,468.00 $ - 266,468.00 I E i I 1