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HomeMy WebLinkAbout2025 Preliminary Budget Amendment - General Fund & Other FundsJefferson County 2025 Budget Amendment PRELIMINARY DEPARTMENTAL REQUESTS TABLE OF CONTENS Resolution & Adds - Form A 1 Central Services Cost Recovery 2 Salary Schedules 3 Capital Expenditures 4 Fund List 5 Assessor 010 6 Auditor 020 / Elections 021 /Auditor’s O&M 105 / HAVA 3 Grant 104, 160 7 Clerk 050 / Courthouse Facilitator 106 8 County Administrator 059,065, 068, 261, 270, 123, 125, 130, 135, 141, 147, 148, 149, 155, 306, 502, 505 / BOCC 060, 061, 062 9 Public Safety & Security 067 (Emergency Management) 10 District Court 080, 245 11 Juvenile & Family Court Services 110 12 Prosecuting Attorney 150 / Coroner 151 / Crime Victims 120 13 Sheriff 180 / Boating Safety 107 / / Inmate Commissary 134 14 Superior Court(240 / Law Library 140 15 Treasurer 250 / JeffCom 119 / Treasurer’s O&M 150 / REET 151 16 Cooperative Extension 108 / Noxious Weed 109 17 Public Health 127 / Site Abatement 126 / Water Quality 128 / Land Acquisitions 129 / Chemical Dependency 131 /Conserv Futures Tax 308 18 Community Development 143 / Planning Commission 063 19 Central Services: Construction & Renovation 301 Capital Improvement 302 Information Services 506 Facilities Management 507 20 Public Works: Parks & Recreation 174 Parks Improvement 175 Post-Harvest Timber 178 Roads 180 Flood Subzones 185-187 HJ Carroll Park Capital Fund 304 Solid Waste 401-405 E R & R 501 21 STA TE OF WASHINGTON County of Jeff er ·on Jn the Ma1ler of Establishing Objectives} and Procedures for the 202-t-2025 } Mid-Bknnium Review & Modification } RF., OLUTfON �O. 41-0722-24R WHJ:.'REAS, Jefferson County adopted a 2024-2025 Biennial Budget in December 2023; and WHEREAS, Section 3.01 .020, Jefferson County Code requires a mid-biennium rcvic\v and modificalion to account for new information that will impact the budget for 2025: and WHERJ:::AS, there are indications that the economy is slovving dovvn and will remain weak through 2025; and Wl/EREAS, the Board of County Conrn1issioners <.:ontinues its efforts to improve compcnsation for county employees to improve recruiting or new employees and retention of existing employees: and WHERJ:,'A.S, limiting the growth of dcpnrtment and elected office non-salary and benetits budgets makes possible.: improvements in compensation and providt: · a hedge against an economic do,, ntum: and WHEREAS, as stewards of the public purse vv·c have an obllgation to a<.:t:ount for these fiscal realities as we prepare the 20�4-2025 Mid-Biennium Review and �fodification: NOU� THERl:::FORE BE IT RESOLVHD, that Lhe Board of Commissioners of Jefferson County does hereby establish the following objcctiYes and proct:c.lures to guide the development and adoption of the 2024-2025 Mid-8icnnium Rcvie\, and Modification: I.FISCAL BUDGET OBJECTIVES 1.Balanced Budget - Thl: budget, when adopted, \:-.,ill he balanced within available resources.In addition to annual fiscal objccti\·cs, there should also be a focus un long-term financialanalysis. The County \,vi.II continue to use multi-year budget forecasting for analyzing impactsthe cum;nt budget will have on future revenues and cxpt:nditures. 2.U 'e of nreservcd Fund Bal:rncc -We anticipate using a small amount of the projectedyear-end 2024 General Fund balance in 2025. In the event or unforeseen circumstances, up tuhalf of the estimated unreserved fund balances to ba lance the General 1:und budget is availableif needed. 3.Prupcr1,y Taxes -Growth in property taxes for the General Fund, Road fund andConservation Futures Fund shall not exceed the I% limit, plus taxes collected on newconstruction. 4.Sales Taxes -The County shall budget and administer General Fund sale.: tax revenuesconsistent with Jefferson County Re olution ·o. 32-10 (Special Purpo c Tax levy resolution). 5.Extraordinary Gcncr::il Fund Revenues -Continue to use available General Fund revenuessuch as federal PILT to support Board of County Commissioner objectives such as fundingkey new positions or improved employee compensation. Some General Fund revenues var) 1 of 5 significantly year-to-year-e.g. private timber han csts. 01'\R Fore�t Board Trust revenue. investment income, etc. -or are non-recurring. If those revenues are received above the adopted 2025 budget the excess will be dcclicatcd to backfill shortfalls in other Gencral Fund revenues first, and any remaining exec s revenue may be dedicated for any of the following purposes: Capital Improvement Program: Constmction and Renovation Program. other one­time costs (including staffing expenditures to address retirement transitions), and for additional reserves tu backfill future revenue shortfalls from volatility. Certain non-recurring revenue that are intended to pay for or reimburse the County for services it provides (e.g. state extraordinary justice appropriation) may also be retained in the General fund for those purposes. 6.Extraordinary Other Fund Renuucs - Continued investment in Wastewater Treatment Infrastructure in Port Hadlock. Public Works will continue construction of the long-anticipated Port Hadlock sewagetreatment facility, expected to be operational late 2025. The County l'reasurer has secured a line of credit to help provide liquidit) for the construction portion of the project. The Countywill need to identify funds to subsidize the facility early in its lik as its customer basegrows. The $1,000,000 transferred to the Se'\ver Fund from the Capital lmprovcmenl Fund in2023 is a likely source of funds to cover this subsidy dming the initial years of operation. In addition, the County \;\,,i 11 establish a separate replacement reserve and emergcncy fund forthe Port Hadlock sewer in an amount of nol less than $500,000. The sewer rroject hasgenerated, and will continue to gencratc, significant construction sales tax revenue. ll isappropriate lO dedicate some of this sale tax .. ,, ind fa I I .. to establish thi fund in an amount of not less than $500,000 by depositing up to �250,000 in 2025 and 2026. 7.RuHd Fund -As funding allow·s, the BoCC intends to tram,lcr a ponion of PILT to the RoadFund to make up for as much as possible of any amount hclO\'•: S750.000 in 2025 that SecureRural Schools or Federal Timber rcvent1es contribute to the Road fund. In 2025, $520,000of the Road Fund levy will be <livened to the General Fund to be uscu only for road traflicsafely enforcement consistent with stale lav .. ,. 8.County Strategic Priorities -The County's Strategic Priorities, outlined in the County'sStrategic Plan, include: a.Improve Community Rcsiliem.:c: Offer a dynamic and equitahle array of health and safetyservices to enhance livability in our county; b.Economic Viahility: ,. uppo11 and promote a dynamit: regional economy tbat creates opportunities for prosperity for all the people and husincsst·s or our coumy; c.Environmental Stewardship: Duil<l dimate resilience while protecting and preserving our natural areas and resoun.:cs and improve accc�s to shared natural paces to enhance theexperience of county residents; d.Housing Accessibility: Improve the availability of and access to a ffordablc an<lworkforce housing lhroughout the county; 2 of 5 e.Organizational l kalth: Implement flexible, creative and di verse methods or attracting,training. retaining and communicating with our worklurce so thnt people feel valued andrecogniLc<l; f.Thriving People: Promote a sense of bdunging so that residents and "is.itor feel \A.clcomedto share in the many activities. opportunities and experiences available across JeffersonCounty. 9.Departmental Prrparation of Pnlim inary Rudgrts -Oepar1mcnts should prepare preliminary budgets consisll:nt '"';th the following guidelines: Prepare depanmcntal preliminary budgets following steps listed in . cction fl. BudgetPreparation of this document. a.For the Preliminary Hudget, union staff pcrsorrncl costs (salarie , wages. & henelits) willbe adj u�te<l based on the rates of ratified labor agreements; including annual step increases.Where there is no ratified union agreement, the preliminary budget will rellect stepincreases only. b.Non-union wages and salaries for 2025 shall include arun1al step increases, 1111d wageadjustmenls consistent ,,vith Lhe collective bargaining agreement ratified by the UFCW, which will be modified as necessary by a Resolution or the l3oard of CountyCommissioners. c.Any increase in the FTE� inclu<.kd in the 2025 salary projections must be supported by afinancial analysis showing that the FTE increase can he afforded in 2025, and ir ongoing,that it is sustainable in future years. Departmenls should rdc:r to Resolution O 1-14 whichdocuments the guide I ines for hudgeting for replacement positions and ne\.v positions. d.Target hase budget numbers and FTEs will be given to all Ucncrnl Fund dep:111ments forthe prdiminary budget in the Auditor's Budget Call, August 1. 2024. The targetestablished by Resolution 30-23 will remain in effect for the 2025 Base nudget. dditionalbast: budget updates arc as follows: •2025 alary budget projections prepared by the Finance Manager. •Facility. Tnform;ition Services and l:::R&R cost allocations for 2025. •2024 Quarterly Appropriations will be applied as fol lo\\ s: , One-time expenses allocated to depanments in 2024 will not be included in the 2025 base budget. ►P1 & 2nd Quarter ongoing appropriations will be included in 2025 Base Budget. ,-3rd Quaner ongoing appropriations will be added to the 2025 RecommendedBudget. >--4th Quarter ongoing appropriations will require a 2025 1st Quarter Appropriation. •/\dd requests shall be suhmitted for externally driven, non-discretionary costs usingthe 17onn A: General Fund Add Request. 3 of 5 •Transfers from the General Fund to other operating funds in 2025 ,viii remain at the 2024 kvcl. Departments requesting an increase shall comply with the General FundAssistance Po Ii cy. •The Finance Manager will monitor t.kpartmcnt budgets and will <.:onsider in<.:reases LOnun-salaries and benefits budgets and trnnsfers on a case by case basis. e.Departments are encouraged to collaborate to achieYc budget targets. f.Rudgets for other funds shall be prepared as bnlanced budgets. •All incrcnscs, including any wage and benefit increases, will be absorbed within available rcsoun:es or offsetiing cost reductions within that fund. g.Recommended reserves shall be maintaim.:d for -.:at:h Fund as t:stablishcd by resolution.Whcrt: fund reserves are below targets, departments shall submit a plan and schedule torestore reserves as soon as praetit:abk. h.Fees -Set fees at Jeye]s that recapture the cost of the service heing provided. wherepossible.II.BGDGF,T PRRPARATTO� 1.Overview. Budget requests shall be prepared in a consistent. public friendly format that clearlyidentifies the resources needed and the snvi<.:cs to be pruvi<kd by ca<.:h program. 2.Format and Schedule. Departments shnll prepare budgets following the standard format andschedule provided to tbt:m in the 'Call for Dudgcts' from the County Auditor, indu<ling. whrnapplicable, Form /\: General Fund Add Request (see # 4. belov, ). Departments will bescheduled lo present their proposed budgt:ts to the Board of Count) Commissioners in earlyOctober. 3.Rudgct i arrativc . Budget narratives art: nul n:4uire<l for tht: 2024-2025 Mid-BienniumReview and Modification. I Iowever, departments and each major division or program withineach department 1m1y prepare a narrati vc using an t:asy to understand lonnat of your choosingfor the bendit of the [3oard of Commissioners, which may include: a.The department's mission statement in a clear concise statement explaining the purpose ofthe di vision or program. b.l'hc department· s starting requirements for the coming year. c.Departmental and program revenues and c:-..pcnditurc summaries and impacts anticipate<lby incrt:ast:d or decreased funding. -t. Additions to General Fund Hase Budgets. !)cpartmcnts in the (icncral Fund requesting a one time or ongoing int:reast: to their base budget in 2025 will w;e Form A: General fund Add Request to request the increase. Departments requesting an increase in a General Fund transfer may request additional funds in accordance with the General Fund Assistance Polit:y. 5.Preliminary Budget process: •Preliminary department budgets shall be transmitted tu the Count) Auditor on or beforeSeptember 3. 2024. Once the preliminary depanment budgets arc pro,·ided by the Auditor to the County /\dministrator and Board or County Commissioner on September 30, '.2024proposed revenues and expenditure for each Fund or Department shall be reviewed r·or 4 of 5 their impacts on the County's financial health for the nc:-:t five years. •lf reduction or enhancement targets are established for functional groups or departments(i.e.: Law & Justice, Administrative Services, and C'ommunity Services). the CountyAdministrator may ask departments to meet with th<.: other (.kparlmcnts within tht'irfunctional group to re<.:ommend how such cuts or adds should he distributed to one or moredepartments in the group.•r allowing department budget presentations to the l3oard of County Commissioners. theCounty Administrator sh.ill prepare a Recommended 2024-2025 Mid-Biennium Reviewam.I Modification inc011)orating Hoard dccisions/guidarn.:l: [or review, a publi<.: hearing, andaction by the Board or County Commissioners.,J.,-APPROVED this 7-?-day of July, 2024: JEFFERSON CO I I Y SEAL: BOARD or COMMISSIOKERS 5 of 5 TO: FR0\1: DATE: RF.: JEFFERSON COUNTY BOARD OF COU�TY COMMISSIONERS CONSENT AGENDA REQUEST Board of County Commissioners Mark McCauley, Count)• A<lministrator July 22. 2024 Resolution Estahlishiag Budget Objectives and Procedures for the 2025 Mid­Ricnoium Re""iew and Modilicatiun STATEMENT OF ISSUE: The Board of County Commissioners adopts a n.:sulution at the beginning of every budget cycle to establish Hudget Objectives and Procedures for Comrnissiom.:r departments and elected offices as they work to prepare a balanced JcfTi::rsun County Oudget for the upcoming budget period. The attached n.:::.olution would establish l::3udget Ohjectives and Procedures for the �025 :vtid-l:3iennium Re,·ie,, and :vtodification. A ALYSIS: The proposed resolution provides guidelines for preparing the 2025 Mid-Biennium Reviev.• and Modification. It addresses the Cuunly"s current financial realities and as well a�. upporting a continut:c.l fbcus un long term financial analysis as a way of balancing the budget for current and future years. I lighlights of the objccti, cs in the resolution: •Unre. ern:d General fund balance -anticipate· using a small amount of the projected) ear-end2024 General Fund balance in 2025. and in the e,cnt of unforeseen circumstances. allows usingup to half of the e timalcd unreserved fund balances to balance the General Fund hudgct. Wedon"t <1nticipate needing to do this, howcver.•Extraordinary (ieneral Fund Revenues -continue to use certain General Fund revenues such asfederal Pll .T. that can sometimes exceed budgt:lcd <1muunts for one-time costs such as CapitalImprovement, to support to other funds and other one-time costs.•Capital Facility needs allows transti::rs rrom the General Fund to the Capital Improvement Fundas available. •2025 Base Oudgets within the General Fundc The Base budgets for department and branches within the General found in 2025 will include all aJoplcd collective bargammg agreement wage adju�tmcnts <111<l step increa ·es. Where there is no ratified agreement and contingent on the 1:30CC authorizing steps, the budget will reflect step increases only. Base budgets also include a 2% general wage adjuslmcnt (sometimes referred to as COi ,A) for non-union posit ions and step increases for 2025. Base budgets for 2025 will include cost allocations for IS. Fleet Services and Facilities. and a 1.5% increase in non-labor costs. o General Fund Trnnsfers to other funds will continue at 2024 levels.•Other Funds -budgets for other funds" ill include transfers from the General rund at the samelevel as 2024. renect adopted collective bargaining agreements. and shall be presented asbalanced budget. .o The Road Fund Traffic La\\ Enforcement Diversion. already reduccci by$ I 00.000. willbe further reduced to $520.000.o Thr.: total amount Public Wnrt..s rcr.;civcs from Secure Rural Schools (SRS) and FederalPaymen1 in Lit:u of Taxes (PILI") will be increased to $750,000. o The County will establish and begin to fund a $500.000 l ladlock Sewer Replacement Reserve and Emergenc) fund using sales tax re, enue generated b) the treatment plant construct ion. c The $1.000.000 transterred L11 the Sc" er Fund in 2023 to provide construction liquidity until the line of credit was secured "" ill be retained to CO\cr operating costs during the initial years of operation. The propo ed Resolution '"'as previously �hared \\ ith the Count) 's Iludget Committee via email. fl CAL IMPACT: The Resolution suppotlS adopting a balanced 2025 Jefferson County Mid-I3iennium Review and Moditication. RECOMMENUATlON: /\dopt the proposed Resolution establishing 2025 Mid-Riennium Re, ic'-"• and Modi!it.:ation Objective and Procedures. Mark McCaulex !)ate 2025 Mid-Binnium Budget Targets for the General Fund Targets are based on 1.5% increase on operating other expenditures over 2024 adopted Budget. PER NEXT YEAR BUDGET ENTRY Department Salaries & Benefits Other Expenditures Salaries Benefits Other Expenditures Total Assessor 1,054,738 132,844 989,960 132,844 1,122,804 Auditor 1,099,852 35,937 1,231,708 37,437 1,269,145 Board of Equalization 24,472 1,537 24,472 1,537 26,009 County Administrator 905,006 12,660 488,381 12,660 501,041 Civil Service Comm.6,672 6,672 6,672 Clerk 605,785 23,861 573,819 23,861 597,680 Commissioners 737,455 45,712 700,626 45,712 746,338 Coroner - 62,500 - 62,500 62,500 Community Services 322,912 - 307,163 307,163 District Counrt 1,029,628 85,676 948,034 85,676 1,033,710 Elections 305,287 329,808 359,345 329,808 689,153 Human Resources - - 381,142 53,050 Public Safety/Security 278,236 37,078 290,455 37,078 327,533 Juvenile/Family Court 803,284 595,602 910,432 595,602 1,506,034 Non-Departmental 6,197,166 - 5,740,218 5,740,218 Operating Trans. Out 2,568,508 - 2,568,508 2,568,508 Prosecuting Attorney 1,746,906 64,992 1,665,939 64,992 1,730,931 Planning Commission 13,388 12,687 13,388 11,391 24,779 Superior Court 363,250 193,530 341,122 172,055 513,177 Sheriff 6,923,535 1,659,525 7,241,193 1,659,525 8,900,718 Treasurer 600,613 116,678 603,794 116,678 720,472 Therapeutic Court Case Mgmt 148,128 46,300 139,166 46,300 185,466 Total 16,639,563 12,552,185 16,902,976 12,111,267 28,580,051 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 Department Request 2025 Budget Amendment Fund' Department General Fund 020 Auditor Human Resources 055 067 Emergency Mgmt --150 Prosecuting Attorne'l 151 Coroner 180 Sheriff 250 Treasurer --261 Operating Transfers 240 Superior Court Total General Fund Other Funds 105 -108 143 140 174 Auditor's O&M Coo�erative Extensio!l_ Community_ Development (DCD) Law Library Parks & Recreation I - -- -- - Total Other Funds --Total County Funds -� ·- Base Budget One-time Add Add Description 10,580 postaee increase from 63 to 73 County Employee training, Exempt salary survey, 140,000 employee engagement survey 31,290 Travel & training to credential EOC personnel 1,411 Lexis Nexis price increase 360 up to 3% increase lasers/Body Cams $35,533, lnterfund vehicles $112,832, So County S&B $140,367, So County Vehicle $30,000 318,732 4,510 Vendor increase 9.1% Parks and WSU 60,000 Increase use of Court Commissioners 425,112 141,771 190,795 Year 2 of Image Digitization project 58,000 Increase S&B, lnterfund charges, utilities, FTE 815,000 Various increased costs Cover discrepency between revenue & expenditures. 8,000 14,!:l/4 S&B tor new p/t seasonal employee. 80,974 1,005,795 506,086 1,147,566 -- FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Auditor increase to your Base Budget Departmental Contact:Brenda Huntingford Other Funds use this form if you are requesting an increase in the General Date:8/29/2024 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - - TOTAL REVENUES - - - EXPENDITURES 001.020.33.51423.420100 Postage 10,580 10,580 Postage has increased going from .63 in 2023 to .73 in 2024. Postage is used to mail nearly 26,000 pieces of DOL mail and intranet renewals, 9701 Warrants (checks), Passport application tracking, Elan Card payment tracking, and other items. - - - - - - TOTAL EXPENDITURES - - 10,580 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - - (10,580) FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Human Resources increase to your Base Budget Departmental Contact:Sarah Melancon Other Funds use this form if you are requesting an increase in the General Date:9/3/2024 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - EXPENDITURES New Training 50,000 50,000.00 Training for all county employees New Exempt Salary Survey 50,000 50,000.00 Exempt salary survey New Employee Engagement Survey 40,000 40,000.00 Employee engagement survey - - - - - - - - - - - TOTAL EXPENDITURES - 140,000 140,000 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - (140,000) (140,000) Goal 6 of the County's Strategic Plan is Organizational Health This request will contribute to organizational health by improving the training posture of county employees. Studies have shown that training on appropriate topics can positively impact organizational health. Another way to improve organizational health is to ensure that our employees are fairly compensated. An exempt employee compensation study will help us understand where Jefferson County is relative to our comparable counties. Finally, we would like to conduct an employee engagement survey to help us better understand where the county needs to focus its efforts to help improve organizational health. FORM A: GENERAL FUND ADD REQUEST FORM Budget Year: 2025 Department: _D_E_M __________ _Departmental Contact: _W_i_lli_e_B_e_n_c_e _______ _ Date: 9/3/2024 Account # Account Description REVENUES {If a1212licable} TOTAL REVENUES EXPENDlTURES 430000 Travel TOTAL EXPENDITURES Base Budget Add - 31,290 31,290 NET REQUEST FROM GENERAL FUND (expenditures -revenues) NET GF REQUEST I 31,290 One-time Add - - Who should use FORM A: General Fund Departments use this form if requesting an ongoing or one-time increase to your Base Budget Other Funds use this form if you are requesting an increase in the General Fund Transfer to your department. Total Add Request Brief Description of Request ----- 31,290 Travel and training costs to credential EOC personnel per new standards -- -- 31,290 (31,290) FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Prosecuting Attorney increase to your Base Budget Departmental Contact:James Kennedy Other Funds use this form if you are requesting an increase in the General Date: Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - - TOTAL REVENUES - - - EXPENDITURES PA51530-490000 Dues, subscription, membership 1,411 1,411 Lexis Nexis price increase - - - - - TOTAL EXPENDITURES - 1,411 1,411 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - (1,411) (1,411) FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Coroner increase to your Base Budget Departmental Contact:James Kennedy Other Funds use this form if you are requesting an increase in the General Date: Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - - TOTAL REVENUES - - - EXPENDITURES CR56320-410110 360 360 Kosec - up to pay 3% increase - - - - - - TOTAL EXPENDITURES - 360 360 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - (360) (360) FORM A: GENERAL FUND ADD REQUEST FORM Budget Year: 2025 Department: _S_h_e _ri_ff ________ _Departmental Contact: _J_o_e _N_o_le _______ _ Date: 9/12/2024 Account# Account Description REVENUES (if a1212licable} TOTAL REVENUES EXPENDITURES SH52122-310116 Tasers/Body Camera SH52122-420056 lnterfund rent & leases-vehicles SH52122-101000:200550 Salary and Benefits SH52122-420056 Patrol Vehicle TOTAL EXPENDITURES Base Budget Add . 35,533 112,832 140,367 30,000 318,732 NET REQUEST FROM GENERAL FUND (expenditures -revenues) NET GF REQUEST I 318,732 One-time Add . . Who should use FORM A: General Fund Departments use this form if requesting an ongoing or one-time increase to your Base Budget Other Funds use this form if you are requesting an increase in the General Fund Transfer to your department. Total Add Request Brief Description of Request - - --. 35,533 Contract rate increase for new tasers/cameras 112,832 ER&R fleet rate increase for 2025 140,367 South County Deputy 30,000 South County Patrol Vehicle - -- 318,732 (318,732) Contract rate ihcrease for Tasers/Body Cameras; ER&R fleet rate increase for 2025; Salary and Benefits for South County Deputy; additional patrol vehicle for South County Deputy FORM A: GENERAL FUND ADD REQUEST FORM Budget Year: 2025 Department: Superior Court Departmental Contact: _B_r_an_d_o_n_M _a_c_k _____ _ Date: 9/10/2024 Account # Account Description REVENUES {if a1;mlicable} TOTAL REVENUES EXPENDITURES SC51221-410163 Court Commissioner TOTAL EXPENDITURES Base Budget Add . 60,000 . NET REQUEST FROM GENERAL FUND (expenditures -revenues) NET GF REQUEST One-time Add . . Who should use FORM A: General Fund Departments use this form if requesting an ongoing or one-time increase to your Base Budget Other Funds use this form if you are requesting an increase in the General Fund Transfer to your department. Total Add Request Brief Description of Request - - - - . 60,000 Increase use of Court Commissioners with different judge in office and increased pay rate. - - - - - - 60,000 (60,000) Originally it was intended for the Court Commissioners to be added to the County Payroll. However, that decision was reversed by Judge Mack and he preferred to keep them as a line item in the operating budget. Other budget lines were decreased due to decreased history and moving all drug & family court to the TherapeuticCourt Case Mgmt (Dept 245). Therefore, this will increase the total budget for court commissioners to $100,000. comparable to the 2024 Revised Budget. FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Treasurer increase to your Base Budget Departmental Contact:Stacie Prada Other Funds use this form if you are requesting an increase in the General Date:8/27/2024 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - - TOTAL REVENUES - - - EXPENDITURES TR51422-480000 REPAIR & MAINTENANCE 4,510 Vendor charge increase 9.1% plus 0.3% sales tax increase, amount reflects 8.7% additional increase. - - - - - - TOTAL EXPENDITURES - - 4,510 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - - (4,510) Vendor increase is 9.1% and sales tax increase is 0.3%. The maintenance cost for 2025 will be $53,066. This amount is $4,511 and 10.2% over 2024 amount. Requested amount reflects 8.7% increase above the 1.5% allowed in the budget memo. FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:105 Auditor's O&M increase to your Base Budget Departmental Contact:Brenda Huntingford Other Funds use this form if you are requesting an increase in the General Date:9/3/2024 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) 10539700-397010 Transfer from the GF - 190,795 190,795 2nd year of Image Digitization project. Indexing recorded Deeds and Official Records (1872-1981) - - - TOTAL REVENUES - 190,795 190,795 EXPENDITURES - - - - - - - TOTAL EXPENDITURES - - - NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - 190,795 190,795 General Fund Financial Assistance Request There are times financial support is necessary from the General Fund to assist operations or expenditures funded by Special Revenue Funds. Primarily there are two basic categories that may require assistance from the General Fund: 1)negative cash flow below adequate fund balance to maintain operations, and 2) assistance for operational criticalexpenditures. Requests for General Fund financial assistance are being reviewed during the biennial budget development. Select A or B, based on the reason for request and complete questions. Attach supporting documentation as needed. Return completed form to the Finance Manager. A.D Operations assistance requested due to decreased revenue. 1.What is the revenue that is reduced? 2.Duration of the reduction in revenue (check one). Qemporary D Permanent 3.Reason for reduced revenue. B, I✓ I Expenditure assistance requested. 1.Define the expenditure(s), providing expenditure details. US Imaging contract to produce images and indexes for all Deeds and Official Documents to be accessible in the current Recording software. 2.Explain the impact the expenditure will have on fund operations. Once completed, this project will fulfill RCW 65.04.140 Auditor as custodian of records. The County auditor has fulfilled this obligation regarding those records that can be accessed by the public on the countv auditor's website. 3.Provide analysis of lacking adequate fund balance, revenue, and other expenditure adjustments tooffset the expenditure. This project was approved for Budget Year 2022 and has been carried forward each year. FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department: increase to your Base Budget Departmental Contact:Other Funds use this form if you are requesting an increase in the General Date: Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) 10839700-397010 Transfer from GF 49,500 49,500 Approved (in 2023) ongoing transfer from GF - - - TOTAL REVENUES 49,500 - 49,500 EXPENDITURES - - - - - - - TOTAL EXPENDITURES - - - NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST (49,500) - 49,500 FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:WSU - JCE increase to your Base Budget Departmental Contact:Amit Sharma Other Funds use this form if you are requesting an increase in the General Date:9/6/2024 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) 10839700-397010 Transfer from GF 4,500 4,500 Increased Information services charges 1,000 1,000 Increased Utilities charges 16,500 16,500 Increased FTE for RSF Coordinator ( corrected amount not included in previous ask) 28,000 28,000 Increased FTE for Master Gardener Coordinator 8,000 8,000 Increased Grade/ Step for Finance and Admin coordinator TOTAL REVENUES 58,000 - 58,000 EXPENDITURES - - - - - - - TOTAL EXPENDITURES - - - NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST (58,000) - 58,000 General Fund Financial Assistance Request There are times financial support is necessary from the General Fund to assist operations or expenditures funded by Special Revenue Funds. Primarily there are two basic categories that may require assistance from the General Fund: 1)negative cash flow below adequate fund balance to maintain operations, and 2) assistance for operational critical expenditures. Requests for General Fund financial assistance are being reviewed during the biennial budget development. Select A or B, based on the reason for request and complete questions. Attach supporting documentation as needed. Return completed form to the Finance Manager. A.Operations assistance requested due to decreased revenue. ϭ.What is the revenue that is reduced? 2.Duration of the reduction in revenue (check one). Temporary Permanent 3.Reason for reduced revenue. B.Expenditure assistance requested. 1.Define the expenditure(s), providing expenditure details. 2.Explain the impact the expenditure will have on fund operations. 3.Provide analysis of lacking adequate fund balance, revenue, and other expenditure adjustments to offset the expenditure. FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Law Library increase to your Base Budget Departmental Contact:Other Funds use this form if you are requesting an increase in the General Date: Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) 14039700-397010 TR Transfer from GF 8,000 8,000 Funds needed to cover discrepency between revenue and costs. - - - TOTAL REVENUES 8,000 - 8,000 EXPENDITURES - - - - - - - TOTAL EXPENDITURES - - - NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST (8,000) - 8,000 FACILITIES COST RECOVERY 2025 BUDGETED EXPENDITURES FOR 2025 RECOVERY OBJECT EXPENSE 2025 TOTAL CODE DESCRIPTION EXP PERCENT DOLLARS CHARGE COURTHOUSE 10/20 Payroll & Benefits $512,861 50.67% $512,861 $512,861 31 Supplies $5,842 29.21% $5,842 $5,842 32 Fuel $16,065 29.21% $16,065 $16,065 35 Small Tools $2,921 29.21% $2,921 $2,921 41 Professional Services $876 29.21% $876 $876 42 Communications $1,022 29.21% $1,022 $1,022 43 Travel $146 29.21% $146 $146 44 Advertising $146 29.21% $146 $146 45 Rents & Leases $9,347 29.21% $9,347 $9,347 Lease - Facilities Shop $3,435 29.21% $3,435 $3,435 14 Auditor's Lease w/ Utilities $27,000 100.00% $27,000 $27,000 46 Insurance $10,515 29.21% $10,515 $10,515 47 Utilities $71,899 29.21% $71,899 $71,899 48 Repairs & Maintenance $54,037 29.21% $54,037 $54,037 49 Miscellaneous $1,460 29.21% $1,460 $1,460 91 Interfund, Professional Services $0 29.21% $0 $0 92 Interfund, Communications $319 29.21% $319 $319 95 Interfund Rentals $15,801 29.21% $15,801 $15,801 96 Interfund Insurance $0 29.21% $0 $0 $0 $0 TOTAL $733,695 $733,695 AUDITOR LEASE SQ FT SQUARE FEET 1,493 COURTHOUSE SQ FT SQUARE FEET 39,933 COURTHOUSECOST PER SQUARE FOOT $17.6970 COURTHOUSE ADJ COST PER SQ FT INFORMATION SERVICES 1,353 23,944 NET GENERAL FUND $709,751 ALLOCATED EXPENDITURES 08/01/2024 CORRECTIONS CENTER 10/20 Payroll & Benefits $115,220 11.38% $115,220 $115,220 31 Supplies $4,503 22.51% $4,503 $4,503 32 Fuel $12,382 22.51% $12,382 $12,382 35 Small Tools $2,251 22.51% $2,251 $2,251 41 Professional Services $675 22.51% $675 $675 42 Communications $788 22.51% $788 $788 43 Travel $113 22.51% $113 $113 44 Advertising $113 22.51% $113 $113 45 Rents & Leases $7,204 22.51% $7,204 $7,204 Lease - Facilities Shop $2,647 22.51% $2,647 $2,647 46 Insurance $8,105 22.51% $8,105 $8,105 47 Utilities $55,415 22.51% $55,415 $55,415 48 Repairs & Maintenance $41,648 22.51% $41,648 $41,648 49 Miscellaneous $1,126 22.51% $1,126 $1,126 91 Interfund, Professional Services $0 22.51% $0 $0 92 Interfund, Communications $246 22.51% $246 $246 95 Interfund Rentals $12,179 22.51% $12,179 $12,179 96 Interfund Insurance $0 22.51% $0 $0 $0 TOTAL $264,614 $264,614 EOC 10/20 Payroll & Benefits $8,079 0.80% $8,079 $8,079 31 Supplies $383 1.92%$383 $383 32 Fuel $1,055 1.92% $1,055 $1,055 35 Small Tools $192 1.92%$192 $192 41 Professional Services $58 1.92%$58 $58 42 Communications $67 1.92%$67 $67 43 Travel $10 1.92%$10 $10 44 Advertising $10 1.92%$10 $10 45 Rents & Leases $614 1.92%$614 $614 Lease - Facilities Shop $225 1.92%$225 $225 46 Insurance $690 1.92%$690 $690 47 Utilities $4,720 1.92% $4,720 $4,720 48 Repairs & Maintenance $3,547 1.92% $3,547 $3,547 49 Miscellaneous $96 1.92%$96 $96 91 Interfund, Professional Services $0 1.92%$0 $0 92 Interfund, Communications $21 1.92%$21 $21 95 Interfund Rentals $1,037 1.92% $1,037 $1,037 96 Interfund Insurance $0 1.92%$0 $0 $0 $0 TOTAL $20,803 $20,803 08/01/2024 JEFFCOM 10/20 Payroll & Benefits $10,245 1.01% $10,245 $10,245 31 Supplies $939 4.70% $939 $939 32 Fuel $2,582 4.70% $2,582 $2,582 35 Small Tools $470 4.70% $470 $470 41 Professional Services $141 4.70% $141 $141 42 Communications $164 4.70% $164 $164 43 Travel $23 4.70% $23 $23 44 Advertising $23 4.70% $23 $23 45 Rents & Leases $1,502 4.70% $1,502 $1,502 Lease - Facilities Shop $552 4.70% $552 $552 46 Insurance $1,690 4.70% $1,690 $1,690 47 Utilities $11,557 4.70% $11,557 $11,557 48 Repairs & Maintenance $8,686 4.70% $8,686 $8,686 49 Miscellaneous $235 4.70% $235 $235 91 Interfund, Professional Services $0 4.70% $0 $0 92 Interfund, Communications $51 4.70% $51 $51 95 Interfund Rentals $2,540 4.70% $2,540 $2,540 96 Interfund Insurance $0 4.70% $0 $0 $0 $0 TOTAL $41,402 $41,402 SHERIFF ADMINISTRATIVE & CLEARWATER FACILITIES 10/20 Payroll & Benefits $81,152 8.02% $81,152 $81,152 31 Supplies $1,161 5.80% $1,161 $1,161 32 Fuel $3,192 5.80% $3,192 $3,192 35 Small Tools $580 5.80%$580 $580 41 Professional Services $174 5.80%$174 $174 42 Communications $203 5.80%$203 $203 43 Travel $29 5.80%$29 $29 44 Advertising $29 5.80%$29 $29 45 Rents & Leases $1,857 5.80% $1,857 $1,857 Lease - Facilities Shop $683 5.80%$683 $683 46 Insurance $2,089 5.80% $2,089 $2,089 47 Utilities $14,286 5.80% $14,286 $14,286 48 Repairs & Maintenance $10,737 5.80% $10,737 $10,737 49 Miscellaneous $290 5.80%$290 $290 91 Interfund, Professional Services $0 5.80%$0 $0 92 Interfund, Communications $63 5.80%$63 $63 95 Interfund Rentals $3,140 5.80% $3,140 $3,140 96 Interfund Insurance $0 5.80%$0 $0 TOTAL $119,667 $119,667 08/01/2024 COMMUNITY CENTERS (5) 10/20 Payroll & Benefits $82,790 8.18% $82,790 $82,790 31 Supplies $1,737 8.69% $1,737 $1,737 32 Fuel $4,777 8.69% $4,777 $4,777 35 Small Tools $869 8.69% $869 $869 41 Professional Services $261 8.69% $261 $261 42 Communications $304 8.69% $304 $304 43 Travel $43 8.69% $43 $43 44 Advertising $43 8.69% $43 $43 45 Rents & Leases $2,779 8.69% $2,779 $2,779 Lease - Facilities Shop $1,021 8.69% $1,021 $1,021 46 Insurance $3,127 8.69% $3,127 $3,127 47 Utilities $21,380 8.69% $21,380 $21,380 48 Repairs & Maintenance $16,068 8.69% $16,068 $16,068 49 Miscellaneous $434 8.69% $434 $434 91 Interfund, Professional Services $0 8.69% $0 $0 92 Interfund, Communications $95 8.69% $95 $95 95 Interfund Rentals $4,699 8.69% $4,699 $4,699 96 Interfund Insurance $0 8.69% $0 $0 TOTAL $140,428 $140,428 TOTAL GENERAL FUND 10/20 Payroll & Benefits 80.05% $810,347 $810,347 31 Supplies 72.82% $14,565 $14,565 32 Fuel 72.82% $40,053 $40,053 35 Small Tools 72.82% $7,282 $7,282 41 Professional Services 72.82% $2,185 $2,185 42 Communications 72.82% $2,549 $2,549 43 Travel 72.82%$364 $364 44 Advertising 72.82%$364 $364 45 Rents & Leases 72.82% $23,304 $23,304 Lease - Facilities Shop 72.82% $8,564 $8,564 Rents & Leases - Auditor 100.00% $27,000 $27,000 46 Insurance 72.82% $26,217 $26,217 47 Utilities 72.82% $179,257 $179,257 48 Repairs & Maintenance 72.82% $134,725 $134,725 49 Miscellaneous 72.82% $3,641 $3,641 91 Interfund, Professional Services 72.82%$0 $0 92 Interfund, Communications 72.82%$796 $796 95 Interfund Rentals 72.82% $39,396 $39,396 96 Interfund Insurance 72.82%$0 $0 $0 $0 TOTAL $1,320,609 $1,320,609 INFORMATION SERVICES 2,334 23,944 NET GENERAL FUND $1,296,665 08/01/2024 CASTLE HILL (HEALTH DEPARTMENT) 10/20 Payroll & Benefits $97,985 9.68% $97,985 $97,985 31 Supplies $2,316 11.58% $2,316 $2,316 32 Fuel $6,370 11.58% $6,370 $6,370 35 Small Tools $1,158 11.58% $1,158 $1,158 41 Professional Services $347 11.58% $347 $347 42 Communications $405 11.58% $405 $405 43 Travel $58 11.58% $58 $58 44 Advertising $58 11.58% $58 $58 45 Rents & Leases $3,706 11.58% $3,706 $3,706 Lease - Facilities Shop $1,362 11.58% $1,362 $1,362 54 Rents & Leases -WQ $28,000 100.00% $28,000 $28,000 46 Insurance $4,169 11.58% $4,169 $4,169 47 Utilities $28,507 11.58% $28,507 $28,507 48 Repairs & Maintenance $21,425 11.58% $21,425 $21,425 49 Miscellaneous $579 11.58% $579 $579 91 Interfund, Professional Services $0 11.58% $0 $0 92 Interfund, Communications $127 11.58% $127 $127 95 Interfund Rentals $6,265 11.58% $6,265 $6,265 96 Interfund Insurance $0 11.58% $0 $0 Castle Hill Lease w/ Utilities - WQ $0 TOTAL $202,837 $202,837 CASTLE HILL (COMMUNITY DEVELOPMENT) 10/20 Payroll & Benefits $40,066 3.96% $40,066 $40,066 31 Supplies $721 3.60%$721 $721 32 Fuel $1,982 3.60% $1,982 $1,982 35 Small Tools $360 3.60%$360 $360 41 Professional Services $108 3.60%$108 $108 42 Communications $126 3.60%$126 $126 43 Travel $18 3.60%$18 $18 44 Advertising $18 3.60%$18 $18 45 Rents & Leases $1,153 3.60% $1,153 $1,153 Lease - Facilities Shop $424 3.60%$424 $424 46 Insurance $1,297 3.60% $1,297 $1,297 47 Utilities $8,869 3.60% $8,869 $8,869 48 Repairs & Maintenance $6,666 3.60% $6,666 $6,666 49 Miscellaneous $180 3.60%$180 $180 91 Interfund, Professional Services $0 3.60%$0 $0 92 Interfund, Communications $39 3.60%$39 $39 95 Interfund Rentals $1,949 3.60% $1,949 $1,949 96 Interfund Insurance $0 3.60%$0 $0 $0 TOTAL $63,978 $63,978 08/01/2024 ANIMAL SHELTER 10/20 Payroll & Benefits $3,117 0.31% $3,117 $3,117 31 Supplies $227 1.14% $227 $227 32 Fuel $625 1.14% $625 $625 35 Small Tools $114 1.14% $114 $114 41 Professional Services $34 1.14% $34 $34 42 Communications $40 1.14% $40 $40 43 Travel $6 1.14% $6 $6 44 Advertising $6 1.14% $6 $6 45 Rents & Leases $364 1.14% $364 $364 Lease - Facilities Shop $134 1.14% $134 $134 46 Insurance $409 1.14% $409 $409 47 Utilities $2,797 1.14% $2,797 $2,797 48 Repairs & Maintenance $2,102 1.14% $2,102 $2,102 49 Miscellaneous $57 1.14% $57 $57 91 Interfund, Professional Services $0 1.14% $0 $0 92 Interfund, Communications $12 1.14% $12 $12 95 Interfund Rentals $615 1.14% $615 $615 96 Interfund Insurance $0 1.14% $0 $0 $0 TOTAL $10,659 $10,659 08/01/2024 PARKS & RECREATION 10/20 Payroll & Benefits $11,492 1.14% $11,492 $11,492 31 Supplies $826 4.13% $826 $826 32 Fuel $2,271 4.13% $2,271 $2,271 35 Small Tools $413 4.13% $413 $413 41 Professional Services $124 4.13% $124 $124 42 Communications $144 4.13% $144 $144 43 Travel $21 4.13% $21 $21 44 Advertising $21 4.13% $21 $21 45 Rents & Leases $1,321 4.13% $1,321 $1,321 Lease - Facilities Shop $486 4.13% $486 $486 46 Insurance $1,486 4.13% $1,486 $1,486 47 Utilities $10,162 4.13% $10,162 $10,162 48 Repairs & Maintenance $7,638 4.13% $7,638 $7,638 49 Miscellaneous $206 4.13% $206 $206 91 Interfund, Professional Services $0 4.13% $0 $0 92 Interfund, Communications $45 4.13% $45 $45 95 Interfund Rentals $2,233 4.13% $2,233 $2,233 96 Interfund Insurance $0 4.13% $0 $0 $0 TOTAL $38,888 $38,888 PUBLIC WORKS 10/20 Payroll & Benefits $49,251 4.87% $49,251 $49,251 31 Supplies $1,345 6.73% $1,345 $1,345 32 Fuel $3,700 6.73% $3,700 $3,700 35 Small Tools $673 6.73% $673 $673 41 Professional Services $202 6.73% $202 $202 42 Communications $235 6.73% $235 $235 43 Travel $34 6.73% $34 $34 44 Advertising $34 6.73% $34 $34 45 Rents & Leases $2,153 6.73% $2,153 $2,153 Lease - Facilities Shop $791 6.73% $791 $791 46 Insurance $2,422 6.73% $2,422 $2,422 47 Utilities $16,557 6.73% $16,557 $16,557 48 Repairs & Maintenance $12,444 6.73% $12,444 $12,444 49 Miscellaneous $336 6.73% $336 $336 91 Interfund, Professional Services $0 6.73% $0 $0 92 Interfund, Communications $74 6.73% $74 $74 95 Interfund Rentals $3,639 6.73% $3,639 $3,639 96 Interfund Insurance $0 6.73% $0 $0 $0 TOTAL $93,888 $93,888 PUBLIC WORKS SQUARE FEET 8000 COST PER SQUARE FOOT $11.74 HEALTH DEPT SQUARE FEET 480 $5,633 NET PUBLIC WORKS $88,255 08/01/2024 DIRECT SUMMARY PLUS OVERHEAD TOTAL 10/20 Payroll & Benefits 1,012,259$ 100.00% $1,012,259 $1,012,259 31 Supplies 20,000$ 100.00% $20,000 $20,000 32 Fuel 55,000$ 100.00% $55,000 $55,000 35 Small Tools 10,000$ 100.00% $10,000 $10,000 41 Professional Services 3,000$ 100.00% $3,000 $3,000 42 Communications 3,500$ 100.00% $3,500 $3,500 43 Travel 500$ 100.00%$500 $500 44 Advertising 500$ 100.00%$500 $500 45 Rents & Leases 32,000$ 100.00% $32,000 $32,000 Lease - Facilities Shop 11,760$ 100.00% $11,760 $11,760 Rents & Leases - WQ 28,000$ 100.00% $28,000 $28,000 Rents & Leases - Auditor (GF) 27,000$ 100.00% $27,000 $27,000 46 Insurance 36,000$ 100.00% $36,000 $36,000 47 Utilities 246,150$ 100.00% $246,150 $246,150 48 Repairs & Maintenance 185,000$ 100.00% $185,000 $185,000 49 Miscellaneous 5,000$ 100.00% $5,000 $5,000 91 Interfund, Professional Services -$ 100.00%$0 $0 92 Interfund, Communications 1,093$ 100.00% $1,093 $1,093 95 Interfund, Rentals 54,097$ 100.00% $54,097 $54,097 96 Interfund Insurance 100.00%$0 $0 -$ TOTAL 1,730,859$$1,730,859 $1,730,859 MONTHLY 2025 ANNUAL +/- FROM 2024 % CHANGE ANIMAL SHELTER $10,659 $888.00 $10,659 $4,429 9.10% COMMUNITY DEVELOPMENT $63,978 $5,332.00 $63,978 $10,933 -12.94% GENERAL FUND $1,296,665 $108,055.00 $1,296,665 $327,165 10.24% HEALTH & HUMAN SERVICES $208,470 $17,373.00 $208,470 $29,335 4.99% INFORMATION SERVICES $23,944 $1,995.00 $23,944 -$2,650 4.68% PARK & RECREATION $38,888 $3,241.00 $38,888 $1,186 14.79% PUBLIC WORKS $88,255 $7,355.00 $88,255 $6,733 10.56% TOTAL $1,730,859 $144,239 $1,730,859 $377,132 8.54% FACILITIES 2023 CHARGES RECAP 08/01/2024 GIS UNIT Cost Distribution License Hours General Fund $285,066 $21,367.45 $0 Animal Services $0 $0.00 $0 Health Dept $16,987 $14,246.51 $0 Water Quality $0 $0.00 $0 Public Works $12,221 $7,125.57 $0 Central Services $0 $0.00 $0 Extension (WSU) $0 $0.00 $0 Community Development $6,437 $3,560.47 $0 Total $320,711 $46,300.00 $0 Basis of costs License 2025 Projected Expense $289,596 $46,300 Additions Administrative cost $29,006 2023 Depreciation $2,109 Total Additions $31,115 Reductions Billable WO $0 Professional Services $0 Total Reductions $0 Net change $31,115 Cost to be Allocated $320,711 Variance $0 Resource Distribution Hours License General Fund 0.9610 0.46 Animal Services 0.0000 Health Dept 0.0100 0.31 Public Works 0.0186 0.15 Central Services 0.0000 Extension (WSU) 0.0000 Community Development 0.0105 0.08 Total 1.00 1.00 Note: INFORMATION SERVICES COST RECOVERY 2025 PROJ COSTS FOR 2025 RECOVERY Resources Distribution is based on percent of 5 yr avg labor usage 2019- 2023 and Enterprise License Distribution use. PAGE 1 OF 10 07/30/2024 INFORMATION SERVICES COST RECOVERY 2025 PROJ COSTS FOR 2025 RECOVERY COPIER UNIT Cost Distribution Copier Cost General Fund $61,851 Animal Services $0 Health Dept $11,499 Water Quality $0 Public Works $21,246 Central Services $0 Extension (WSU) $6,821 Community Development $7,217 Total $108,634 Basis of costs 2025 Projected Expense $58,351 Additions Administrative cost $5,844 2023 Depreciation $44,439 Total Additions $50,283 Reductions Total Reductions $0 Net change $50,283 Cost to be Allocated $108,634 Variance $0 Resource Distribution Copier Cost General Fund 0.56935 Animal Services Health Dept 0.10585 Water Quality Public Works 0.19558 Central Services Extension (WSU) 0.06279 Community Development 0.06643 Total 1.00 Note: Resource distribution based on 2023 copier use. PAGE 2 OF 10 07/30/2024 INFORMATION SERVICES COST RECOVERY 2025 PROJ COSTS FOR 2025 RECOVERY RECORDS MANAGEMENT UNIT Cost Distribution License General Fund $121,599 $31,534.43 Elections $494 $0.00 Animal Services $0 $0.00 Health Dept $13,080 $2,387.72 Water Quality $11,440 $6,751.50 Public Works $53,386 $4,775.45 Central Services $2,715 $988.02 Extension (WSU) $494 $494.01 Community Development $90,895 $8,068.86 Total $294,103 $55,000 Basis of costs License 2025 Projected Expense $256,212 $55,000 Additions Administrative cost $25,662 2023 Depreciation $12,229 Total Additions $37,891 Reductions Total Reductions $0 Net change $37,891 Cost to be Allocated $294,103 Variance $0 Resource Distribution License General Fund 1095 0.5734 Elections 6 0.0000 Animal Services 0.0000 Health Dept 130 0.0434 Environmental Health 57 0.1228 Public Works 591 0.0868 Central Services 21 0.0180 Extension (WSU)0.0090 Community Development 1007 0.1467 Total 2907 1.00 Note: Resource distribution based on boxes of documents stored in 2023 and number of laserfiche licenses. PAGE 3 OF 10 07/30/2024 INFORMATION SERVICES COST RECOVERY 2025 PROJ COSTS FOR 2025 RECOVERY COMMUNICATIONS UNIT Cost Distribution General Fund $60,885 Animal Services $0 Health Dept $25,156 Water Quality $0 Public Works $16,771 Central Services $1,094 Extension (WSU) $0 Community Development $8,385 Total $112,291 Basis of costs 2025 Projected Expense $96,505 Additions Administrative cost $9,666 2023 Depreciation $6,119 Total Additions $15,785 Reductions $0 Total Reductions $0 Net change $15,785 Cost to be Allocated $112,290 Variance $1 Resource Distribution General Fund 167 Animal Services 0 Health Dept 69 Water Quality 0 Public Works 46 Central Services 3 Extension (WSU) 0 Community Development 23 Total 308 Note: Resource distribution based on 2023 telephone handsets. PAGE 4 OF 10 07/30/2024 INFORMATION SERVICES COST RECOVERY 2025 PROJ COSTS FOR 2025 RECOVERY INFORMATION SERVICES - MAIN SUPPORT UNIT Cost Distribution General Fund $832,690 Animal Services $0 Auditor's O&M $11,036 Elections $36,736 Health Dept $254,093 Water Quality $0 Public Works $229,602 Central Services $24,491 Extension (WSU) $9,184 Community Development $82,656 Total $1,480,487 Basis of costs 2025 Projected Expense $1,243,510 Additions Administrative cost $124,550 2023 Depreciation $420,748 Total Additions $545,298 Reductions Database Technician $145,343 GEMS/Munis $162,977 Total Reductions $308,320 Net change $236,978 Cost to be Allocated $1,480,488 Variance -$1 Resource Distribution (PC, Laptop, Tablet, Printer) General Fund 272 Animal Services - Auditor's O&M (5 qty)- Elections 12 Health Dept 83 Water Quality - Public Works 75 Central Services 8 Extension (WSU) 3 Community Development 27 Total 480 $3,084.35 Note: Resource distribution based on all 2023 computer equipment. PAGE 5 OF 10 07/30/2024 INFORMATION SERVICES COST RECOVERY 2025 PROJ COSTS FOR 2025 RECOVERY INFORMATION SERVICES - PUBLIC RECORDS ADMIN Cost Distribution General Fund $169,363 Animal Services $0 Health Dept $0 Water Quality $0 Public Works $0 Central Services $0 Extension (WSU) $0 Community Development $0 Total $169,363 Basis of costs 2025 Projected Expense $150,997 Additions Administrative cost $15,124 2023 Depreciation $3,242 Total Additions $18,366 Reductions $0 Total Reductions $0 Net change $18,366 Cost to be Allocated $169,363 Variance $0 Resource Distribution General Fund 100 Animal Services 0 Health Dept 0 Water Quality 0 Public Works 0 Central Services 0 Extension (WSU) 0 Community Development 0 Total 100 Note: Resources distribution 100% General Fund. PAGE 6 OF 10 07/30/2024 INFORMATION SERVICES COST RECOVERY 2025 PROJ COSTS FOR 2025 RECOVERY INFORMATION SERVICES - DATABASE TECHNICIAN Cost Distribution General Fund $72,672 Animal Services $0 Health Dept $72,672 Water Quality $0 Public Works $0 Central Services $0 Extension (WSU) $0 Community Development $0 Total $145,344 Basis of costs 2025 Projected Expense $132,111 Additions Administrative cost $13,232 2023 Depreciation Total Additions $13,232 Reductions Total Reductions $0 Net change $13,232 Cost to be Allocated $145,343 Variance $1 Resource Distribution General Fund 0.500 Animal Services (N/A)0.000 Health Dept 0.500 Water Quality 0.000 Public Works (roads/parks/landfill)0.000 Central Services (facilities/er&r)0.000 Extension (WSU)(N/A)0.000 Community Development 0.000 Total 1.00 Note: Resource distribution is based on a 50/50 split between the General Fund and Health Dept. PAGE 7 OF 10 07/30/2024 INFORMATION SERVICES COST RECOVERY 2025 PROJ COSTS FOR 2025 RECOVERY INFORMATION SERVICES - GEMS/MUNIS SOFTWARE UNIT Cost Distribution General Fund $75,376 Animal Services $0 Health Dept $22,286 Water Quality $2,985 Public Works $49,057 Central Services $3,955 Extension (WSU) $1,850 Community Development $7,468 Total $162,977 Basis of costs 2025 Projected Expense $113,000 Additions Administrative cost $11,318 2023 Depreciation $38,659 Total Additions $49,977 Reductions Total Reductions $0 Net change $49,977 Cost to be Allocated $162,977 Variance $0 Resource Distribution General Fund 0.462 Animal Services (N/A)0.000 Health Dept 0.137 Water Quality 0.018 Public Works (roads/parks/landfill)0.301 Central Services (facilities)0.024 Extension (WSU)(N/A)0.011 Community Development 0.046 Total 1.00 Note: Resource distribution is based on the 2023 actual operating and transfer costs for major users of the system. PAGE 8 OF 10 07/30/2024 INFORMATION SERVICES COST RECOVERY 2025 PROJ COSTS FOR 2025 RECOVERY INFORMATION SERVICES - ELECTIONS UNIT Cost Distribution General Fund $0 Animal Services $0 Elections $27,128 Health Dept $0 Water Quality $0 Public Works $0 Central Services $0 Extension (WSU) $0 Community Development $0 Total $27,128 Basis of costs 2025 Projected Expense $0 Additions Administrative cost $0 2023 Depreciation $27,128 Total Additions $27,128 Reductions Other $0 Equipment $0 Software/Other $0 Total Reductions $0 Net change $27,128 Cost to be Allocated $27,128 Variance $0 Resource Distribution General Fund 0 Animal Services (N/A)0 Elections 100 Health Dept (N/A)0 Water Quality (N/A)0 Public Works (N/A)0 Central Services (N/A)0 Extension (WSU)(N/A)0 Community Development (N/A)0 Total 100 Note: Resource distribution is allocated 100% to the General Fund PAGE 9 OF 10 07/30/2024 INFORMATION SERVICES COST RECOVERY 2025 PROJ COSTS FOR 2025 RECOVERY DATA PROCESSING SECTION RECAP Cost Distribution General Fund $980,738 Animal Services $0 Auditor's O&M $11,036 Elections $63,864 Health Dept $349,051 Water Quality $2,985 Public Works $278,659 Central Services $28,446 Extension (WSU) $11,034 Community Development $90,124 Total $1,815,936 RECAP OF ALL UNITS Cost Distribution General Fund $1,679,502 Animal Services $0 Auditor's O&M $11,036 Elections $64,358 Health Dept $415,773 Water Quality $14,425 Public Works $382,283 Central Services $32,255 Extension (WSU) $18,349 Community Development $203,058 Total $2,821,038 ADMINISTRATIVE UNIT Actually Allocated/Covered $209,852 Note: Total Base Expenses, All $2,305,024 All Other 2023 Expenses $2,095,171 2025 Proj Expense $209,853 Additions Total Additions $0 Reductions Other Adjustment $0 Total Reductions $0 Net change $0 Cost to be Allocated $209,853 Variance -$1 PAGE 10 OF 10 07/30/2024 JEFFERSON COUNTY STAFFING SCHEDULE - 2025 Preliminary Budget AmendmentUPDATED 09/25/2024 (Full Time Equivalents - FTE's) General Fund Actual Actual Actual Budget Budget Department 2021 2022 2023 2024 2025 Assessor 9.47 8.63 9.29 11.38 9.6 Auditor 8.13 9.96 10.80 11.5 11.88 Board of Equalization 0.28 0.14 0.50 0.25 0.27 Clerk 5.55 5.61 5.81 6.18 5.8 Commissioners 5.02 5.17 5.93 5.92 6 County Administrator 4.35 4.51 4.62 6.71 2.5 District Court 8.39 7.59 7.46 9.38 8 Elections 1.99 2.07 2.27 3.38 4.7 Emergency Management 3.32 2.83 3.32 3.14 3.52 Human Resources 3 Juvenile Services 7.13 7.21 6.33 8.38 9.38 Prosecuting Attorney 11.45 11.84 11.71 11.6 11.33 Sheriff 49.05 47.56 51.20 51 50 Superior Court 1.13 1.26 2.89 3.14 3.53 Therapeutic Courts Case Mgt 1.00 1.38 1.38Treasurer4.73 4.73 5.19 6.05 6 Total General Fund 119.99 119.11 128.32 139.39 136.92 Other Funds Auditor's O & M 0.04 Boating Safety 0.01 0.02 Community Development 16.97 17.85 16.91 23.60 22.14 Construction & Renovation 0.56 0.42 0.40 0.34 Cooperative Extension 2.31 2.73 3.02 5.87 3.50 County Parks Improvement 0.38 0.35 0.30 County Roads 42.11 41.13 43.80 46.27 46.46 Courthouse Facilitator 0.08 0.02 Crime Victims 1.12 1.15 0.72 1.00 1.00 ER & R 6.67 6.55 6.60 8.63 8.22 Facilities Management 8.14 8.41 10.60 9.62 11.10 HJ Carroll Park 0.49 0.11 Information Services 8.33 8.25 8.36 9.83 11.26 Noxious Weed Control 1.32 0.95 1.00 1.38 1.00 Parks & Recreation (incl Parks Imprv)5.10 6.10 6.56 7.67 8.18 Public Health 38.25 41.80 45.01 47.27 51.42 Solid Waste 10.84 10.92 11.34 12.93 13.28 Treasurer's O & M 0.24 0.08 0.33 0.33 Tri Area Sewer 0.66 1.17 2.41 5.39 4.85 Veteran's Relief 0.04 0.11 0.13 0.13 Water Quality 7.71 7.38 6.13 7.61 5.00 Total Other Funds 150.88 155.88 162.46 188.23 188.32 Total All Funds 270.87 274.99 290.78 327.62 325.24 PRELIMINARY BUDGET SALARY & BENEFITS BY FUND 2025 Adopted Budget (2023) 2025 Preliminary Budget Total County Salary and Benefits 35,270,467$ 36,916,757$ Percent Change 8.74% General Fund by Department 2025 Adopted Budget (2023) 2025 Preliminary Budget Assessor 1,054,738 989,960 Auditor 1,099,852 1,231,708 Board of Equalization 24,472 24,472 Clerk 599,363 573,819 Commissioners 737,455 700,626 County Administrator 905,006 488,381 District Court 1,029,628 948,034 Elections 305,287 359,345 Emergency Management 278,236 290,455 Human Resources - 381,142 Juvenile Services 803,284 910,432 Planning Commission 13,388 13,388 Prosecuting Attorney 1,668,016 1,665,939 Sheriff 6,869,432 7,241,193 Superior Court 296,750 341,122 Therapeutic Courts 148,128 139,166 Treasurer 600,613 603,794 Total General Fund 16,433,648$ 16,902,976 Percentage Increase 2.86% Other Funds 2025 Adopted Budget (2023) 2025 Preliminary Budget Boating Safety Program 37,080 37,080 Construction & Renovation 49,814 49,814 Cooperative Extension - WSU 296,467 296,873 Community Development 1,912,791 2,331,642 County Parks Improvement 31,342 31,368 Crime Victims Services 98,216 105,624 Equipment Rental 815,661 910,708 Facilities 933,909 1,012,259 Information Services 1,189,205 1,357,166 JUMP Playgroud - 17,815 Noxious Weed 104,257 127,995 Parks & Recreation 640,676 718,337 Public Health 4,983,104 5,323,349 Roads 4,866,082 4,997,195 Solid Waste 1,241,167 1,266,950 Treasurer's O&M 27,007 26,482 Tri-Area Sewer 723,136 624,502 Veterans Relief 14,660 14,660 Water Quality 872,245 763,962 Total Other Funds 18,836,819$ 20,013,781 Percentage Increase 6.25% 9/24/2024 8:57 AM TRANSFER SUMMARY FUND 175- PARKS IMPROVEMENT 2024 CURRENT 2024 3RD QTR 2024 TOTAL 2025 BUDGET 2025 BUDGET 2025 TOTAL 2024 /2025 Capital Improvement Project Name Status APPROVED BUDGET BUDGET REQUEST TRANSFER REQUEST ADOPTED REVISIONS BUDGET REQUEST Final Total Request Memorial Field Infrastructure Application Process 28,396.00$ 28,396.00$ 119,771$ 119,771$ 148,167.00$ 30% match funds for an RCO Grant. (RCO pays 70%) Irondale Community Park Property Purchase Reimbursement 16,482.00$ 16,482.00$ -$ 16,482.00$ Property was purchased March. This request will be submitted in a 3rd Quarter supplemental budget allocation. Indian Island Picnic Shelter Replacement -$ 75,000.00$ (75,000.00)$ -$ -$ This project is postponed. Beausite Lake Road Safety -$ 25,000.00$ -$ 25,000$ 25,000.00$ FUND 175 TRANSFER TOTALS 28,396.00$ 16,482.00$ 44,878.00$ 100,000.00$ 44,771.00$ 144,771.00$ 164,649.00$ FUND 180 - ROADS Olympic Discovery Trail (ODT) grant match 40,547.00$ 87,980.00$ 128,527.00$ 128,527.00$ Total grant match $274,000. $145,473 already transferred in 2022/2023 FUND 304 - HJC JUMP! Sun Shade Safety Project 100,000.00$ 100,000.00$ 100,000$ Project may happen Nov or Dec 2024 - will need transfer for cash flow TOTAL ALL PW FUNDS 168,943.00$ 104,462.00$ 273,405.00$ 100,000.00$ 44,771.00$ 144,771.00$ 393,176.00$ CAPITAL IMPROVEMENT FUND (302) TRANSFERS (updated 8/19/24) 2025 Capital Improvement Fund Request Notes G:\Auditor\##Acctg\#BUDGETS\2025 Amendment\Capital Outlay & Cost Recovery\175-180 & 304 PW Capital Imp Fund Request Update 081924.xlsx FORM D CAPITAL OUTLAY REQUEST FOR THE BIENNIAL BUDGET 2025 RESET DEPARTMENT: Central Services FUND#: 301 DA TE: 08/29/24 INSTRUCTIONS: I.A capital outlay item is defined as an article having a service life of two + years and a value of $5,000 or more. 2.Record information below for each capital request to be funded out of Info Services, C&R or CIP Funds only. List capital outlay items in order of priority. DO NOT USE this form if you are requesting an "add" to your budget. 3.Submit a copy of the completed form to Central Services by July 3, 2024 4.The requests will be discussed at your budget meeting. Approved capital requests will be compiled into a capital improvement budget. The compiled budget will identify the funding source for each item. 5.Do not include items that are already included in the IS/ER&R equipment replacement schedule. Item # Item description Courthouse Elevator Modernization Courthouse Elevator Repair Courthouse Chimney Repair Courthouse Irrigation Courthouse Roof PT Community Gym Structural Repair Qui I CC Septic Upgrade Courthouse Woodwork Restoration Jail Crisis /Modular Study/Replacement Corrections & Sheriff Admin Sewer Decomission Brinnon CC Structural Study Castle Hill Health/DCD Roof Castle Hill PW Roof Quilcene CC Exterior Paint PTCC Roof Brinnon CC Floor Replacement PT Recreation Floor Replacement Castle Hill PW Exterior Paint Contingency/Emergency Please provide additional information for Central Services: New or Replace (Nor R) Projected in-service 2024 2025 date Unit Cost Total Cost Total Cost $260,000 $10,000 $30,000 $15,000 $15,000 $2,000,000 $90,000 $6,500 $450,000 $125,000 $100,000 $175,000 $65,000 $35,000 $90,000 $65,000 $35,000 $20,000 $60,000 $ 0 $ 3 646.500 Are there software implementations that you are considering for the 2024-2025 Biennial Budget? Please describe: Page I of2 Do you have other long term equipment needs you are considering for your department i.e. vehicles, computers, copiers, etc.? Would you like to set up a meeting with Info. Services, ER&R or Facilities to discuss your department needs? FORM D CAPITAL OUTLAY REQUEST FOR THE BIENNIAL BUDGET 2025 RESET DEPARTMENT: Central Services FUND#: 301 DATE: 08/29/24 ------------- INSTRUCTIONS: l.A capital outlay item is defined as an article having a service life of two+ years and a value of$5,000 or more. 2.Record information below for each capital request to be funded out of Info Services, C&R or CIP Funds only. List capital outlay items in order of priority. DO NOT USE this form if you are requesting an "add" to your budget. 3.Submit a copy of the completed form to Central Services by July 3, 2024 4.Th� requests will be discussed at your budget meeting. Approved capital requests will be compiled into a capital improvement budget. The compiled budget will identify the funding source for each item. 5.Do not include items that are alread included in the IS/ER&R equipment replacement schedule. 2024 2025 Item # Item description New or Replace ( or R) Projected in-service date Unit Cost Total Cost Total Cost Courthouse Annex Exterior Paint Sheriff Admin Exterior Paint Courthouse Auditor Carpet Animal Shelter HY AC Sheriff Annex/Clearwater HV AC Quality of Work Life Projects ADA/Electrical Upgrades Unallocated Amount Carried from page 1 Please provide additional information for Central Services: Are there software implementations that you are considering for the 2024-2025 Biennial Budget? Page 2 of2 $20,000 $40,000 $35,000 $10,000 $30,000 $30,000 $20,000 $16,000 $3,646,500 $ 0 $ 3.847,500 Please describe: Do you have other long term equipment needs you are considering for your department i.e. vehicles, computers, copiers, etc.? Would you like to set up a meeting with Info. Services, ER&R or Facilities to discuss your department needs? DEPARTMENT:DATE: INSTRUCTIONS: 1. 2. 3. 4. 5. Total Cost 2024 2025 Total Cost New or Replace (N or R)Item description FORM D CAPITAL OUTLAY REQUEST FOR THE BIENNIAL BUDGET 2024-2025 A capital outlay item is defined as an article having a service life of two + years and a value of $5,000 or more. Record information below for each capital request to be funded out of Info Services, C&R, ER&R or CIP Funds only. List capital outlay items in order of priority. DO NOT USE this form if you are requesting an "add" to your budget. Submit a copy of the completed form to Central Services by July 3, 2023 The requests will be discussed at your budget meeting. Approved capital requests will be compiled into a capital improvement budget. The compiled budget will identify the funding source for each item. Do not include items that are already included in the IS/ER&R equipment replacement schedule. Unit CostItem # Projected in-service date Please provide additional information for Central Services: Are there software implementations that you are considering for the 2024-2025 Biennial Budget? Please describe: Do you have other long term equipment needs you are considering for your department i.e. vehicles, computers, copiers, etc.? Would you like to set up a meeting with Info. Services, ER&R or Facilities to discuss your department needs? FUND #: RESET Capital Outlay - Fund 501 Cost Revenue Fund New Make New Model Using Dept Category Asset ID Year Rplc Make Rplc Model Projected Replacem ent Year Paid $60,787.00 Parks John Deere 3039R Parks 9622 844 2014 John Deere 2025R 2025 $62,108.86 JCSO Ford Explorer JCSO 1349 941 2019 Dodge Charger 2025 $62,108.86 JCSO Ford Explorer JCSO 1349 991 2020 Dodge Charger 2025 $62,108.86 JCSO Ford Explorer JCSO 1619 974 2019 Dodge Durango 2024 $34,992.00 Interfund Ford Bronco DCD 1616 894 2016 Ford Escape 2025 $80,242.02 Roads Ford F350 Roads 2516 920 2017 Ford F250 2024 $34,992.00 Roads Ford Bronco Roads 1616 833 2013 Ford Escape 2023 $71,731.53 Roads Ford F350 Roads 2516 917 2017 Ford F450 2025 $456,227.00 Roads Elgin BroomBear Roads 7772 814 2011 Elgin Crosswind 2024 $104,781.34 Roads Superior SM74J Roads 9412 827 2012 Roscoe Challenger6 2025 Y $82,356.50 Roads Ditch Witch HX30 Roads 352 672 2000 Aquatech SJ600P 2020 $21,201.86 Roads John Deere CP24G Roads 137 937 2017 Coneqtec AP458 18"2037 Y $209,282.17 $1,342,920.00 2024-2025 County Funds GENERAL FUND (CURRENT EXPENSE) Departments 010 ASSESSOR (AS) 020 AUDITOR (AU) 021 ELECTIONS (EL) 050 CLERK (CL) 059 COUNTY ADMINISTRATOR (CA) 060 COMMISSIONERS (CO) 061 BOARD OF EQUALIZATION (BE) 062 CIVIL SERVICE COMMISSION (CI) 063 PLANNING COMMISSION (PC) 065 HUMAN RESOURCES (HR) 067 PUBLIC SAFETY & SECURITY (EM) 068 COMMUNITY SERVICES (CS) 080 DISTRICT COURT (DC) 110 JUVENILE AND FAMILY COURT (JU) 150 PROSECUTING ATTORNEY (PA) 151 CORONER (CR) 180 SHERIFF (SH) 240 SUPERIOR COURT (SC) 250 TREASURER (TR) 261 OPERATING TRANSFERS OUT (OT) 270 NON-DEPARTMENTAL (ND) SPECIAL REVENUE FUNDS 104 HAVA 3 GNT 105 AUDITOR’S O&M 106 COURTHOUSE FACILITATOR 107 BOATING SAFETY PROGRAM 108 COOPERATIVE EXTENSION PROGRAMS 109 NOXIOUS WEED 119 JEFFCOM BOND INDEBTEDNESS FUND 120 CRIME VICTIMS SERVICES 123 GRANTS MANAGEMENT 125 HOTEL/MOTEL 126 H&HS SITE ABATEMENT 127 JEFFERSON COUNTY PUBLIC HEALTH 128 WATER QUALITY 129 WQ LAND ACQUISITIONS 130 MENTAL HEALTH 131 CHEMICAL DEPENDENCY 134 JC INMATE COMMISSARY 135 JEFFERSON COUNTY DRUG FUND 136 SHERIFF DRUG INVESTIGATION FD 140 LAW LIBRARY 141 TRIAL COURT IMPROVEMENT 143 COMMUNITY DEVELOPMENT 147 FEDERAL FOREST TITLE 3 148 JC AFFORDABLE HOUSING 149 HOMELESS HOUSING 150 TREASURER’S O&M 151 TREASURER’S REET AUTOMATION FUND 155 VETERANS RELIEF FUND 160 WATER POLLUTION CONTROL 174 PARKS & RECREATION 175 COUNTY PARKS IMPROVEMENT 177 SPECIAL PROJECTS FUND SPECIAL REVENUE FUNDS- CONTINUED 178 POST-HARVEST TIMBER 180 ROADS 181 EMERGENCY ROAD RESERVE 186 BRINNON FLOOD SUBZONE 187 QUILCENE FLOOD SUBZONE CAPITAL PROJECTS FUNDS 301 CONSTRUCTION & RENOVATION 302 CAPITAL IMPROVEMENT FUND 304 HJ CARROLL PARK FUND 306 PUBLIC INFRASTRUCTURE 308 CONSERVATION FUTURES TAX ENTERPRISE FUNDS (Proprietary Funds) 401 SOLID WASTE 402 SOLID WASTE POST CLOSURE 403 SOLID WASTE IMPROVEMENY 404 SOLID WASTE EDUCATION 405 TRI-AREA SEWER INTERNAL SERVICE FUNDS (Proprietary Funds) 501 EQUIPMENT RENTAL 502 RISK MANAGEMENT RESERVE 505 EMPLOYEE BENEFIT RESERVE 506 INFORMATION SERVICES (&IDMS) 507 FACILITIES 2025 PRELIMINARY BUDGET AMENDMENT REQUEST ASSESSOR JEFFERSON COUNTY 2025 BUDGET AMENDMENT GENERAL FUND -Assessor 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY in Dec 2023 Request Total Revenue 8,300.00 8,300.00 Add Total Revenue -Form A Total Revenue 8,300 8,300 Total Expenditures 1,187,582.00 1, 122,804.00 Add Total Expenditures -Form A Total Expenditures 1,187,582 1,122,804 Net Total (1, 179,282) (1, 114,504) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately refle y fund's budget request for 2025 Budget Amendment. Signature of lected Official/ Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST AS34141 341065 OPEN SPACE FEES (600) (600) AS34175 341075 SALE OF MAPS, PUBLICATIONS (400) (400) AS34181 341041 PRINTING, IT SERVICE (300) (300) AS39700 397151 TR FROM TREASURER'S REET (7,000) (7,000) Total Revenue (8,300) (8,300) AS51424 100700 LONGEVITY 8,360 9,560 AS51424 101000 SALARIES & WAGES 767,746 733,034 AS51424 200000 PERSONNEL BENEFITS 278,632 1,573 AS51424 200100 OASI - 55,305 AS51424 200200 RETIREMENT - 67,655 AS51424 200300 MEDICAL INSURANCE - 100,044 AS51424 200400 INDUSTRIAL INSURANCE - 11,166 AS51424 200500 UNEMPLOYMENT INSURANCE - 7,906 AS51424 200550 EMP BENEFIT RESERVE - 3,717 Total Salaries & Benefits 1,054,738 989,960 AS51424 310000 OFFICE AND OPERATING SUPPLIES 4,544 4,044 AS51424 360000 SMALL TOOLS & MINOR EQUIPMENT 500 500 AS51424 410000 PROFESSIONAL SERVICES 94,000 94,000 AS51424 420025 VEHICLES 7,500 7,500 AS51424 420100 POSTAGE 14,600 15,100 AS51424 420300 CELL PHONE/PAGER 2,500 2,500 AS51424 430000 TRAVEL 3,100 3,100 AS51424 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 2,600 2,600 AS51424 490600 TRAINING, SEMINARS, SCHOOLS 3,500 3,500 Total Other Operating Expenditures 132,844 132,844 Total Expenditures 1,187,582 1,122,804 JEFFERSON COUNTY STAFFING SCHEDULE - 2025 Preliminary Budget AmendmentUPDATED 09/25/2024 (Full Time Equivalents - FTE's) General Fund Actual Actual Actual Budget Budget Department 2021 2022 2023 2024 2025 Assessor 9.47 8.63 9.29 11.38 9.6 Auditor 8.13 9.96 10.80 11.5 11.88 Board of Equalization 0.28 0.14 0.50 0.25 0.27 Clerk 5.55 5.61 5.81 6.18 5.8 Commissioners 5.02 5.17 5.93 5.92 6 County Administrator 4.35 4.51 4.62 6.71 2.5 District Court 8.39 7.59 7.46 9.38 8 Elections 1.99 2.07 2.27 3.38 4.7 Emergency Management 3.32 2.83 3.32 3.14 3.52 Human Resources 3 Juvenile Services 7.13 7.21 6.33 8.38 9.38 Prosecuting Attorney 11.45 11.84 11.71 11.6 11.33 Sheriff 49.05 47.56 51.20 51 50 Superior Court 1.13 1.26 2.89 3.14 3.53 Therapeutic Courts Case Mgt 1.00 1.38 1.38Treasurer4.73 4.73 5.19 6.05 6 Total General Fund 119.99 119.11 128.32 139.39 136.92 Other Funds Auditor's O & M 0.04 Boating Safety 0.01 0.02 Community Development 16.97 17.85 16.91 23.60 22.14 Construction & Renovation 0.56 0.42 0.40 0.34 Cooperative Extension 2.31 2.73 3.02 5.87 3.50 County Parks Improvement 0.38 0.35 0.30 County Roads 42.11 41.13 43.80 46.27 46.46 Courthouse Facilitator 0.08 0.02 Crime Victims 1.12 1.15 0.72 1.00 1.00 ER & R 6.67 6.55 6.60 8.63 8.22 Facilities Management 8.14 8.41 10.60 9.62 11.10 HJ Carroll Park 0.49 0.11 Information Services 8.33 8.25 8.36 9.83 11.26 Noxious Weed Control 1.32 0.95 1.00 1.38 1.00 Parks & Recreation (incl Parks Imprv)5.10 6.10 6.56 7.67 8.18 Public Health 38.25 41.80 45.01 47.27 51.42 Solid Waste 10.84 10.92 11.34 12.93 13.28 Treasurer's O & M 0.24 0.08 0.33 0.33 Tri Area Sewer 0.66 1.17 2.41 5.39 4.85 Veteran's Relief 0.04 0.11 0.13 0.13 Water Quality 7.71 7.38 6.13 7.61 5.00 Total Other Funds 150.88 155.88 162.46 188.23 188.32 Total All Funds 270.87 274.99 290.78 327.62 325.24 2025 PRELIMINARY BUDGET AMENDMENT REQUEST AUDITOR, ELECTIONS, HAVA 3 GRANT, AUDITOR O&M, AND WATER POLLUTION JEFFERSON COUNTY FINANCIAL SUMMARY Total Revenue Add Total Revenue -Form A Total Revenue Total Expenditures Add Total Expenditures -Form A Total Expenditures Net Total 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department in Dec 2023 Request 391,6so.oo I 396,450.00 391,650 396,450 1,135,789 1,269,145 10,580.00 1,137,289 1,279,725 (745,639) (883,275) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fun� request for 2025 Budget Amendment. 812-1) LtL1 Date FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Auditor increase to your Base Budget Departmental Contact:Brenda Huntingford Other Funds use this form if you are requesting an increase in the General Date:8/29/2024 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - - TOTAL REVENUES - - - EXPENDITURES 001.020.33.51423.420100 Postage 10,580 10,580 Postage has increased going from .63 in 2023 to .73 in 2024. Postage is used to mail nearly 26,000 pieces of DOL mail and intranet renewals, 9701 Warrants (checks), Passport application tracking, Elan Card payment tracking, and other items. - - - - - - TOTAL EXPENDITURES - - 10,580 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - - (10,580) ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST AU32220 322201 MARRIAGE LICENSES (1,600) (1,500) AU33314 333123 CDBG PUBLIC SERVICES GRANT - (10,000) AU33314 333142 CDBG-GRANT ADMIN (2,000) (3,500) AU33600 341054 WA DOL DISTRIBUTION TO COUNTY (127,250) (127,250) AU34121 341012 RECORDING LEGAL INST (60,000) (45,000) AU34121 341121 RECORDING SURVEYS (3,400) (3,000) AU34135 341068 OTHER STAT CERT, COPY FEES (2,400) (2,400) AU34148 341047 DOL LICENSE FEES (184,000) (190,000) AU34181 341048 DUPLICATING COPIES (1,000) (1,000) AU34181 341120 ZIP IMAGES (3,000) (2,800) AU34199 341069 PASSPORT, NATURALIZATION FEES (7,000) (10,000) Total Revenue (391,650) (396,450) AU51423 100700 LONGEVITY 3,600 3,200 AU51423 101000 SALARIES & WAGES 819,235 925,040 AU51423 200000 PERSONNEL BENEFITS 277,017 1,967 AU51423 200100 OASI - 69,452 AU51423 200200 RETIREMENT - 84,568 AU51423 200300 MEDICAL INSURANCE - 129,293 AU51423 200400 INDUSTRIAL INSURANCE - 3,313 AU51423 200500 UNEMPLOYMENT INSURANCE - 10,229 AU51423 200550 EMP BENEFIT RESERVE - 4,646 Total Salaries & Benefits 1,099,852 1,231,708 AU51423 310000 OFFICE AND OPERATING SUPPLIES 7,500 7,500 AU51423 360000 SMALL TOOLS & MINOR EQUIPMENT 300 300 AU51423 410000 PROFESSIONAL SERVICES 1,400 100 AU51423 420100 POSTAGE 19,420 19,420 AU51423 430000 TRAVEL 3,000 3,000 AU51423 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1,500 3,000 AU51423 490600 TRAINING, SEMINARS, SCHOOLS 2,817 4,117 Total Other Operating Expenditures 35,937 37,437 Total Expenditures 1,135,789 1,269,145 JEFFERSON COUNTY FINANCIAL SUMMARY Total Revenue Add Total Revenue -Form A Total Revenue Total Expenditures Add Total Expenditures -Form A Total Expenditures Net Total 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department in Dec 2023 Request 251,593.oo 251,593.oo 251,593 251,593 635,095.00 689,153.00 635,095 689,153 (383,502) (437,560) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's bJ,l.dget request for 2025 Budget Amendment. Signature of Elected Official/ D Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST EL33400 334001 SOS GRANT G-6412 - - EL34145 341095 VOTER REG EXP-CITY OF P.T.(16,393) (16,393) EL34145 341096 ELECTION SERVICES (235,000) (235,000) EL34175 341075 SALE OF MAPS, PUBLICATIONS - - EL34191 341030 CANDIDATE FILING FEES (200) (200) Total Revenue (251,593) (251,593) EL51440 100700 LONGEVITY 600 600 EL51440 101000 SALARIES & WAGES 164,337 219,258 EL51440 200000 PERSONNEL BENEFITS 53,245 8,867 EL51440 200100 OASI - 9,746 EL51440 200200 RETIREMENT - 11,946 EL51440 200300 MEDICAL INSURANCE - 21,171 EL51440 200400 INDUSTRIAL INSURANCE - 558 EL51440 200500 UNEMPLOYMENT INSURANCE - 1,640 EL51440 200550 EMP BENEFIT RESERVE - 657 Total Salaries & Benefits 218,182 274,443 EL51440 310000 OFFICE AND OPERATING SUPPLIES 1,765 1,765 EL51440 410000 PROFESSIONAL SERVICES 44,833 44,833 EL51440 420100 POSTAGE 59,889 59,889 EL51440 430000 TRAVEL 2,678 2,678 EL51440 440000 ADVERTISING 1,579 1,579 EL51440 480900 MAINTENANCE SERVICE AGREEMENTS 610 610 EL51440 490000 DUES, SUBSCRIPTIONS 291 291 EL51440 490104 ES&S LICENS AGREEMENT 60,663 60,663 EL51440 490200 PRINTING 113,302 113,302 EL51440 490600 TRAINING, SEMINARS, SCHOOLS 1,566 1,566 EL51440 640103 CAPITAL - HARDWARE/SOFTWARE 24,865 24,865 Sub-total Operating Expenditures 312,041 312,041 EL51490 100700 LONGEVITY 1,800 1,575 EL51490 101000 SALARIES & WAGES 62,384 62,379 EL51490 200000 PERSONNEL BENEFITS 22,921 136 EL51490 200100 OASI - 4,766 EL51490 200200 RETIREMENT - 5,827 EL51490 200300 MEDICAL INSURANCE - 8,855 EL51490 200400 INDUSTRIAL INSURANCE - 244 EL51490 200500 UNEMPLOYMENT INSURANCE - 800 EL51490 200550 EMP BENEFIT RESERVE - 320 Total Salaries & Benefits 87,105 84,902 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST EL51490 310000 OFFICE AND OPERATING SUPPLIES 291 291 EL51490 420100 POSTAGE 5,408 5,408 EL51490 430000 TRAVEL 1,884 1,884 EL51490 490000 DUES, SUBSCRIPTIONS 1,138 1,138 EL51490 490105 VOTEWA INFO MGMT SYSTEM 3,941 3,941 EL51490 490200 PRINTING 3,284 3,284 EL51490 490600 TRAINING, SEMINARS, SCHOOLS 1,821 1,821 Sub-total Operating Expenditures 17,767 17,767 Total Salaries & Benefits 305,287 359,345 Total Operating Expenditures 329,808 329,808 Total Expenditures 635,095 689,153 JEFFERSON COUNTY FINANCIAL SUMMARY Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department ~This must present a balanced budget.~ in Dec 2023 I Request 78,092.00 80,277.04 2,000.00 2,000 78,092 82,277 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. q 3 2JJ2cL Date 7 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 10436111 361101 INTEREST INCOME - (2,000) Total Revenue (2,000) JEFFERSON COUNTY FINANCIAL SUMMARY Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department -This must present a balanced budget. -in Dec 2023 I Request 57,424 57,424 56,735 45,335 190,795 56,735 236,130 80,400 287,431 80,400 287,431 33,759 6,123 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. C/ I 3/Zt22Jf Date FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:105 Auditor's O&M increase to your Base Budget Departmental Contact:Brenda Huntingford Other Funds use this form if you are requesting an increase in the General Date:9/3/2024 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) 10539700-397010 Transfer from the GF - 190,795 190,795 2nd year of Image Digitization project. Indexing recorded Deeds and Official Records (1872-1981) - - - TOTAL REVENUES - 190,795 190,795 EXPENDITURES - - - - - - - TOTAL EXPENDITURES - - - NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - 190,795 190,795 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 10533604 336020 AUD CENTENNIAL DOC PRES (35,000) (28,000) 10534121 341057 AFFORDABLE HOUSING-AUD PORTION (4,400) - 10534121 341101 ENDING HOMELESSNESS - AUDITOR (7,125) (7,125) 10534136 341029 AUD DOC PRESV SURCHARGE (10,000) (10,000) 10536111 361100 INVESTMENT INTEREST (210) (210) 10539700 397010 TR FROM GF - Total Revenue (56,735) (45,335) 10551430 310000 OFFICE SUPPLIES 900 500 10551430 420052 INFORMATION SERVICES 9,400 11,036 10551430 430000 TRAVEL 1,500 - 10551430 480000 REPAIR & MAINTENANCE 63,000 83,100 10551430 490144 MICROFILM, PROCESSING&DUP 5,000 2,000 10551430 490600 SCHOOLS, SEMINARS 600 - 10551430 640000 CAPITAL EQUIPMENT - 190,795 Total Expenditures 80,400 287,431 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 DepartmentFINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2023 Request Estimated Beginning Balance 97,209.00 97,209.00 Budgeted Revenue Add Total Revenue - Form A Total Revenue Budgeted Expenditures Add Total Expenditures -Form A 1,000.00 1,000.00 Total Expenditures 1,000 1,000 Estimated Endng Balance 96,209 96,209 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. q) 3) 2c2-cj Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 16053100 491146 RECONVEYANCE FEES 1,000.00 1,000.00 Total Expenditures 1,000.00 1,000.00 2025 PRELIMINARY BUDGET AMENDMENT REQUEST CLERK & COURTHOUSE FACILITATOR JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department FINANCIAL SUMMARY in Dec 2023 Request Total Revenue Add Total Revenue -Form A Total Revenue 118,561 118,561 Total Expenditures Add Total Expenditures -Form A Total Expenditures 629,646 597,680 Net Total (511,085) (479,119) ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST CL33393 333002 CHILD SUPPORT ENFORCEMENT (35,700) (35,700) CL33601 336120 LFO- AOC BLAKE REIMB (1,700) (1,700) CL33606 336003 ADULT COURT COSTS (3,000) (3,000) CL34123 341031 CIVIL PRBT & DOMESTIC REL (29,135) (29,135) CL34123 341083 STABILIZATION SRCHRG - COUNTY (2,200) (2,200) CL34129 341067 OTHER FILINGS (2,200) (2,200) CL34134 341049 DV PREVENTION LOCAL CE (16) (16) CL34134 341074 REIMB COLLECTION COSTS (300) (300) CL34134 341080 SC RECORD SERVICES (26,000) (26,000) CL34134 341099 CIVIL ARBITRATION FEE (1,000) (1,000) CL34165 341081 SC WORD PROC/TRANS FEES (13,000) (13,000) CL34198 341078 SC COUNTY CRIME VICTIMS (10) (10) CL34233 342331 ADULT DEFERRED CONTINUANCE (100) (100) CL34250 342020 DUI EMERGENCY RESPONSE (100) (100) CL35130 353816 SC CRIMINAL FILING FEES (700) (700) CL35190 353818 OTHER SC PENALTIES (500) (500) CL35721 357001 SC JURY DEMAND COST (100) (100) CL35722 357002 SC WITNESS COST (500) (500) CL35723 357003 SC PUBLIC DEFENSE COST (1,500) (1,500) CL36140 361101 INTEREST INCOME (400) (400) CL36140 361102 SC CURR EXINT INCOME (400) (400) Total Revenue (118,561) (118,561) CL51230 100700 LONGEVITY 6,200 3,320 CL51230 101000 SALARIES & WAGES 449,240 429,981 CL51230 200000 PERSONNEL BENEFITS 150,345 919 CL51230 200100 OASI - 32,215 CL51230 200200 RETIREMENT - 39,476 CL51230 200300 MEDICAL INSURANCE - 60,082 CL51230 200400 INDUSTRIAL INSURANCE - 1,618 CL51230 200500 UNEMPLOYMENT INSURANCE - 4,039 CL51230 200550 EMP BENEFIT RESERVE - 2,169 Total Salaries & Benefits 605,785 573,819 CL51230 310000 OFFICE AND OPERATING SUPPLIES 6,045 6,045 CL51230 350000 OFFICE EQUIPMENT 2,451 2,441 CL51230 420100 POSTAGE 4,995 4,995 CL51230 430000 TRAVEL 3,280 3,280 CL51230 480000 REPAIR & MAINTENANCE 3,800 3,800 CL51230 490000 DUES, SUBSCRIPTIONS 1,290 1,300 CL51230 490600 TRAINING, SEMINARS, SCHOOLS 2,000 2,000 Total Other Expenditures 23,861 23,861 TOTAL EXPENDITURES 629,646 597,680 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY -This must present a balanced budget. -in Dec 2023 Request Estimated Beginning Balance 7,659.00 7,659.00 Budgeted Revenue Add Total Revenue -Form A Total Revenue 5,000 5,00'0 Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures 5,000 5,000 Estimated Endng Balance 7,659 7,659 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 10634650 346003 FACILITATOR SURCHARGE (3,000) (3,000) 10634650 346004 FACILITATOR USER FEE (2,000) (2,000) Total Revenue (5,000) (5,000) 10651230 430000 TRAVEL 2,000 2,000 10651230 480000 REPAIR & MAINTENANCE 800 1,200 10651230 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 400 800 10651230 490600 TRAINING, SEMINARS, SCHOOLS 1,800 1,000 Total Expenditures 5,000 5,000 2025 PRELIMINARY BUDGET AMENDMENT REQUEST FUNDS 001-059 COUNTY ADMINSTRATOR 001-060 COMMISSIONERS 001-061 BOARD OF EQUALIZATION 001-062 001-065 CIVIL SERVICE COMMISSION HUMAN RESOURCES 001-068 COMMUNITY SERVICES 001-261 OPERATING TRANSFER 001-270 NON-DEPARTMENTAL 123 GRANTS MANAGEMENT 125 HOTEL/MOTEL 130 MENTAL HEALTH 135 JEFFERSON COUNTY DRUG FUND 141 TRIAL COURT IMPROVEMENT 147 FEDERAL FOREST TITLE 3 148 JC AFFORDABLE HOUSING 149 HOMELESS HOUSING 155 VETERANS RELIEF 306 PUBLIC INFRASTRUCTURE 502 RISK MANAGEMENT RESERVE 505 EMPLOYEE BENEFIT RESERVE JEFFERSON COUNTY FINANCIAL SUMMARY Total Revenue Add Total Revenue -Form A Total Revenue Total Expenditures Add Total Expenditures -Form A Total Expenditures Net Total 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department in Dec 2023 Request 4,847 4,847 4,847 4,847 917,666 501,041 917,666 501,041 (912,819) (496,194) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST CA39700 397125 TR FROM HOTEL/MOTEL (4,847) (4,847) Total Revenue (4,847) (4,847) CA51310 100700 LONGEVITY 7,600 7,600 CA51310 101000 SALARIES & WAGES 675,419 377,973 CA51310 200000 PERSONNEL BENEFITS 221,987 4,069 CA51310 200100 OASI - 26,397 CA51310 200200 RETIREMENT - 40,138 CA51310 200300 MEDICAL INSURANCE - 25,489 CA51310 200400 INDUSTRIAL INSURANCE - 698 CA51310 200500 UNEMPLOYMENT INSURANCE - 4,297 CA51310 200550 EMP BENEFIT RESERVE - 1,720 Total Salaries & Benefits 905,006 488,381 CA51310 310000 OFFICE AND OPERATING SUPPLIES - 1,500 CA51310 350000 OFFICE EQUIPMENT - 1,500 CA51310 410000 PROFESSIONAL SERVICES 3,456 456 CA51310 420300 CELL PHONE/PAGER 1,015 1,015 CA51310 430000 TRAVEL 2,266 3,811 CA51310 440000 ADVERTISING 1,545 - CA51310 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1,803 1,803 CA51310 490600 TRAINING, SEMINARS, SCHOOLS 2,575 2,575 Total Other Expenditures 12,660 12,660 Total Expenditures 917,666 501,041 JEFFERSON COUNTY 2025 BUDGET AMENDMENT GENERAL FUND -Commissioners Fund 060 2025 Adopted Budget Approved I 2025 DepartmentFINANCIAL SUMMARY in Dec 2023 Request Total Revenue 6,000 6,000 Add Total Revenue -Form A Total Revenue 6,000 6,000 Total Expenditures 783,167 746,338 Add Total Expenditures -Form A Total Expenditures 783,167 ,. 746,338 Net Total (777,167) (740,338) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. #t LJ'QL_t t ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST CO34136 341034 CO HISTORICAL PRESERVATION (6,000) (6,000) Total Revenue (6,000) (6,000) CO51160 100700 LONGEVITY - 1,000 CO51160 101000 SALARIES & WAGES 535,940 536,730 CO51160 200000 PERSONNEL BENEFITS 201,515 1,140 CO51160 200100 OASI - 40,359 CO51160 200200 RETIREMENT - 48,990 CO51160 200300 MEDICAL INSURANCE - 64,954 CO51160 200400 INDUSTRIAL INSURANCE - 1,674 CO51160 200500 UNEMPLOYMENT INSURANCE - 3,087 CO51160 200550 EMP BENEFIT RESERVE - 2,692 Total Salaries & Benefits 737,455 700,626 CO51160 310000 OFFICE AND OPERATING SUPPLIES 2,266 2,266 CO51160 350000 OFFICE EQUIPMENT 1,545 1,545 CO51160 420100 POSTAGE 515 515 CO51160 420300 CELL PHONE/PAGER 2,060 2,060 CO51160 430000 TRAVEL 12,154 12,154 CO51160 450108 CARPOOL 2,472 2,472 CO51160 480000 REPAIR & MAINTENANCE 5,150 5,150 CO51160 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1,030 1,030 CO51160 490106 IMAGING SVC-HISTORIC DOC 11,330 11,330 CO51160 490600 TRAINING, SEMINARS, SCHOOLS 5,150 5,150 CO59400 610005 CHAMBERS AUDIO EQUIP 2,040 2,040 Total Other Expenditures 45,712 45,712 Total Expenditures 783,167 746,338 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department FINANCIAL SUMMARY in Dec 2023 Request Total Revenue Add Total Revenue -Form A Total Revenue Total Expenditures 26,009.00 26,009.00 Add Total Expenditures -Form A Total Expenditures 26,009 26,009 Net Total (26,009) (26,009) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Da� ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST BE51424 101000 SALARIES & WAGES 18,246 18,246 BE51424 200000 PERSONNEL BENEFITS 6,226 6,226 Total S & B 24,472 24,472 BE51424 310000 OFFICE AND OPERATING SUPPLIES 670 670 BE51424 420100 POSTAGE 279 279 BE51424 430000 TRAVEL 412 412 BE51424 440000 ADVERTISING 176 176 Total Other Expenditures 1,537 1,537 Total Expenditures 26,009 26,009 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 DepartmentFINANCIAL SUMMARY in Dec 2023 Request Total Revenue Add Total Revenue -Form A Total Revenue Total Expenditures 6,672.00 6,672.00 Add Total Expenditures -Form A Total Expenditures 6,672 6,672 Net Total (6,672) (6,672) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. 9/4# DatJ 1 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST CI52110 310000 OFFICE AND OPERATING SUPPLIES 515 515 CI52110 310112 EXAMS 5,356 5,356 CI52110 420100 POSTAGE 615 615 CI52110 440000 ADVERTISING 186 186 Total Expenditures 6,672 6,672 JEFFERSON COUNTY 2025 BUDGET AMENDMENT GENERAL FUND -Human Resources 2025 Adopted Budget Approved I 2025 DepartmentFINANCIAL SUMMARY in Dec 2023 Request Total Revenue Add Total Revenue -Form A Total Revenue Total Expenditures 434,192 Add Total Expenditures -Form A 140,000 Total Expenditures 574,192 Net Total (574,192) I certify the Department Request entered into Munis along.with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Dat WL FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Human Resources increase to your Base Budget Departmental Contact:Sarah Melancon Other Funds use this form if you are requesting an increase in the General Date:9/3/2024 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - EXPENDITURES New Training 50,000 50,000.00 Training for all county employees New Exempt Salary Survey 50,000 50,000.00 Exempt salary survey New Employee Engagement Survey 40,000 40,000.00 Employee engagement survey - - - - - - - - - - - TOTAL EXPENDITURES - 140,000 140,000 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - (140,000) (140,000) Goal 6 of the County's Strategic Plan is Organizational Health This request will contribute to organizational health by improving the training posture of county employees. Studies have shown that training on appropriate topics can positively impact organizational health. Another way to improve organizational health is to ensure that our employees are fairly compensated. An exempt employee compensation study will help us understand where Jefferson County is relative to our comparable counties. Finally, we would like to conduct an employee engagement survey to help us better understand where the county needs to focus its efforts to help improve organizational health. ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST HR51810 101000 SALARIES & WAGES 0 293,158 HR51810 200000 PERSONNEL BENEFITS 0 621 HR51810 200100 OASI 0 21,987 HR51810 200200 RETIREMENT 0 26,707 HR51810 200300 MEDICAL INSURANCE 0 32,699 HR51810 200400 INDUSTRIAL INSURANCE 0 837 HR51810 200500 EMPLOYMENT SECURITY DEPT 0 3,666 HR51810 200550 EMP BENEFIT RESERVE 0 1,467 Total Salaries & Benefits 381,142 HR51810 310000 OFFICE AND OPERATING SUPPLIES 0 3,000 HR51810 410000 PROFESSIONAL SERVICES 0 30,000 HR51810 420100 POSTAGE 0 500 HR51810 420300 CELL PHONE/PAGER 0 650 HR51810 430000 TRAVEL 0 4,000 HR51810 440000 ADVERTISING 0 400 HR51810 450108 CARPOOL 0 500 HR51810 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 0 1,500 HR51810 490142 HIRE CHK-BACKGROUND CHECKS 0 10,000 HR51810 490600 TRAINING, SEMINARS, SCHOOLS 0 2,500 Total Other Operating Expenditures 53,050 Total Expenditures 434,192 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department FINANCIAL SUMMARY in Dec 2023 Request Total Revenue 500 500 Add Total Revenue -Form A Total Revenue 500 500 Total Expenditures 322,912 307,163 Add Total Expenditures -Form A Total Expenditures 322,912 307,163 Net Total (322,412) (306,663) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. LJate • ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST CS34650 346002 CO DV (PREV FUND- CLERK)(500) (500) Total Revenue (500) (500) CS51990 490111 ECONOMIC DEVELOPMENT 33,456 - CS56550 410113 DV PREVENTION LOCAL RCW 618 618 CS57550 490115 CAC COMMUNITY CENTERS 167,414 184,067 CS57550 490118 PORT TOWNSEND SENIOR 17,407 18,279 CS57550 490119 GARDINER COMMUNITY 4,017 4,199 CS57550 490132 JEFFERSON COUNTY FAIR 100,000 100,000 Total Expenditures 322,912 307,163 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 DepartmentFINANCIAL SUMMARY in Dec 2023 Request Total Revenue Add Total Revenue -Form A Total Revenue Total Expenditures 2,568,508 2,568,508 Add Total Expenditures -Form A Total Expenditures 2,568,508 2,568,508 Net Total (2,568,508) (2,568,508) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Dat � ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST OT59700 597027 TR HEALTH DEPT - NURSE 63,748 63,748 OT59700 597105 TR OUT - AUDITOR O&M 260,438 260,438 OT59700 597108 TR- COOP EXT 283,580 283,580 OT59700 597109 TR-NOX WD 4,500 4,500 OT59700 597127 TR TO HEALTH DEPARTMENT 532,068 532,068 OT59700 597128 TR TO N/R-COUNTY LAKES 22,732 22,732 OT59700 597140 TR TO LAW LIBRARY 8,000 8,000 OT59700 597143 TR TO CMTY DEV (DCD)450,000 450,000 OT59700 597174 TR TO PARKS & REC 721,559 721,559 OT59700 597180 TR TO ROADS 158,000 158,000 OT59700 59727A TR TO HEALTH FOR GIS 4,388 4,388 OT59700 597320 TR OUT-PH SUBSTANCE ABUSE 59,495 59,495 Total Expenditures 2,568,508 2,568,508 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department FINANCIAL SUMMARY in Dec 2023 Request Total Revenue 33,360 41,662 Add Total Revenue -Form A Total Revenue 33,360 41,662 Total Expenditures 6,197,166 5,740,218 Add Total Expenditures -Form A Total Expenditures 6,197,166 5,740,218 Net Total (6, 163,806) (5,698,556) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. �Date-;-, ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST ND32199 321003 HUMANE SOCIETY LICENSE FEE (13) (13) ND33601 336002 PUBLIC DEF FUNDING - STATE (33,347) (32,471) ND36200 362011 LEASE PAYMENT BRINNON - (9,178) Total Revenue (33,360) (41,662) ND51120 410053 ANIMAL CONTROL FACILITY 10,048 72,159 ND51120 410168 HEARING EXAMINER 25,750 25,750 ND51120 440000 ADVERTISING 5,150 3,000 ND51120 490134 WASC-TIMBER ANALYST 5,150 - ND51120 490135 CODIFICATION & MISC.2,575 3,475 ND51160 410100 INFORMATION SERVICES-PROF SVC 1,564,409 1,615,144 ND51160 410169 APPELLATE HEARING EXAMINER 2,060 - ND51160 490136 WA ST ASSOC COUNTIES- MISC 27,810 40,000 ND51160 490137 WA ASSOC-COUNTY OFFICIALS 8,928 9,134 ND51160 490138 NO OLY PENINSULA RC&D DUES 25,000 25,000 ND51160 490139 COUNTY P.O. BOX RENTAL 411 411 ND51160 490140 CO ADMIN-HOOD CANAL COUNCIL 10,000 10,000 ND51160 490141 PROPERTY TAX-COUNTY PARCELS 12,500 10,000 ND51221 410056 INVESTIGATIVE SOCIAL WORK 84,048 95,000 ND51221 410059 PUBLIC DEFENDER 902,280 920,000 ND51221 460104 MISCELLANEOUS CLAIMS 2,575 2,575 ND51423 410057 STATE AUDITOR (SAO)106,000 106,000 ND51489 490107 AUDITOR'S FILING FEES 137 137 ND51660 490150 FACILITIES MANAGEMENT 1,213,499 1,296,665 ND51820 490152 PROP MGMT-CHICKADEE FORESTRY 77,250 77,250 ND51830 410058 COURT APPOINTED ATTORNEY 20,600 70,000 ND51830 410174 COURTHOUSE SECURITY 180,250 180,250 ND51830 460101 RISK POOL - PROPERTY INS 375,000 - ND51890 310000 OFFICE AND OPERATING SUPPLIES 20,000 5,000 ND51890 410000 PROFESSIONAL SERVICES 125,000 182,935 ND51890 410058 LEGAL - SPECIAL ATTORNEY 20,600 - ND51890 460102 RISK POOL-LIABILITY INS 475,000 - ND51890 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1,545 6,133 ND51890 490142 HIRE CHK-BACKGROUND CHECKS 8,240 - ND51890 490600 TRAINING, SEMINARS, SCHOOLS 3,280 - ND51890 490601 TRAINING SUPPORT 1,641 - ND51900 460103 INSURANCE - CLAIMS 103,000 100,000 ND52110 440000 ADVERTISING 5,150 1,000 ND52220 410112 911 DISPATCH 690,000 698,000 ND52230 410520 SWCA - WILDFIRE PLAN - 100,000 ND53170 490143 OLY AIR POLLUTION ATHRTY 20,480 21,500 ND55310 410079 JC SOIL CONSERVATION 61,800 63,700 Total Expenditures 6,197,166 5,740,218 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 DepartmentFINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2023 Request Estimated Beginning Balance 1,040,847 1,040,847 Budgeted Revenue 1,725,000 3,725,000 Add Total Revenue -Form A Total Revenue 1,725,000 3,725,000 Budgeted Expenditures 2,225,000 4,701,935 Add Total Expenditures -Form A Total Expenditures 2,225,000 4,701,935 Estimated Endng Balance 540,847 63,912 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Date #t ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12333110 331001 FED DIR CONGRESS GR - YMCA (1,375,000) (1,375,000) 12333314 333024 CDGB GP GRANT - YMCA - (2,000,000) 12333314 333123 CDBG PUBLIC SERVICES GRANT (350,000) (350,000) Total Revenue (1,725,000) (3,725,000) 12351863 518064 ARPA DIST TO OTHERS (1X)- 280,000 12355720 410000 PROFESSIONAL SERVICES 350,000 350,000 12356700 410427 YMCA EARLY CHILDHOOD LEARNING 1,375,000 3,375,000 12359700 597405 TRANSFER OUT-TRI AREA SEWER 500,000 696,935 Total Expenditures 2,225,000 4,701,935 JEFFERSON COUNTY FINANCIAL SUMMARY Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures Add Total Expenditures - Form A Total Expenditures Estimated Endng Balance 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department ~ This must present a balanced budget.~ in Dec 2023 I Request 786,029 786,029 755,000 681,500 755,000 681,500 735,247 915,347 735,247 915,347 805,782 552,182 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Date9/¥f ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12531331 313005 HOTEL/MOTEL LODGING (367,500) (330,750) 12531331 313006 TRANSIENT RENTAL (STADIUM-22%)(367,500) (330,750) 12536111 361100 INVESTMENT INTEREST (20,000) (20,000) Total Revenue (755,000) (681,500) 12551420 514200 TREASURER FINANCIAL SVCS FEES - 500 12555730 411110 CONTINGENCY - 10,000 12559700 597059 TR TO COUNTY ADMIN 4,847 4,847 12559999 599997 RFP BUDGET 730,400 900,000 Total Expenditures 735,247 915,347 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2023 Request Estimated Beginning Balance 38,245.00 38,245.00 Budgeted Revenue 51,732 59,375 Add Total Revenue -Form A Total Revenue 51,732 59,375 Budgeted Expenditures 50,000 65,000 Add Total Expenditures -Form A Total Expenditures 50,000 65,000 Estimated Endng Balance 39,977 32,620 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Oat � ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 13031110 311000 REAL & PERS PROPERTY TAXES (46,807) (55,000) 13031720 317000 LEASEHOLD EXCISE TAX (425) (425) 13031740 317100 TIMBER EXCISE TAX (TAV)(2,750) (2,200) 13039510 395000 TIMBER SALES DNR (1,750) (1,750) Total Revenue (51,732) (59,375) 13056400 410158 RSAT AGR-BELIEVE IN RECOVERY 30,000 40,000 13059700 597127 TR TO HEALTH DEPARTMENT 20,000 25,000 Total Expenditures 50,000 65,000 JEFFERSON COUNTY 2025 BUDGET AMENDMENT Fund 135 -Jefferson County Drug Fund FINANCIAL SUMMARY ~rhi5 must present a balanced budget. N Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance Budget Approved in 2025 Department Dec 2023 Request 1,340 1,340 600 600 600 600 1,940 1,940 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflectmyfund' �� #Y ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 13535150 353817 SC-INVESTIGATIV FD ASSESS (500) (500) 13536111 361100 INVESTMENT INTEREST (100) (100) Total Revenue (600) (600) JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 DepartmentFINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2023 Request Estimated Beginning Balance 50,935 50,935 Budgeted Revenue 23,000 27,000 Add Total Revenue -Form A Total Revenue 23,000 27,000 Budgeted Expenditures 17,240 13,200 Add Total Expenditures -Form A Total Expenditures 17,240 13,200 Estimated Endng Balance 56,695 64,735 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Wt= r Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 14133601 336024 MUNICIPAL CT JUDGE SALARY-ST (23,000) (27,000) Total Revenue (23,000) (27,000) 14151241 480000 REPAIR & MAINTENANCE 8,240 4,200 14159700 597080 TR TO DIST CT 4,500 4,500 14159700 597240 TR TO SUP CT 4,500 4,500 Total Expenditures 17,240 13,200 JEFFERSON COUNTY FINANCIAL SUMMARY Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department -This must present a balanced budget. -in Dec 2023 I Request 5,100 5,100 20,500 20,500 20,500 20,500 so so 50 50 25,550 25,550 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. f/9/'?f , Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 14733210 332001 PYMT N LIEU- F F TITL III (20,000) (20,000) 14736111 361100 INVESTMENT INTEREST (500) (500) Total Revenue (20,500) (20,500) 14751420 514200 TREASURER FINANCIAL SVCS FEES 50 50 Total Expenditures 50 50 JEFFERSON COUNTY FINANCIAL SUMMARY Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department ~ This must present a balanced budget.~ in Dec 2023 I Request 699,885 699,885 677,000 815,000 677,000 815,000 687,000 1,400,000 687,000 1,400,000 689,885 114,885 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. �d Wt Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 14831325 313250 SALES TX 1/10 OF 1% SHB 1590 (600,000) (738,000) 14831327 313271 SUPP HOUSING-SALES USE TAX (62,000) (62,000) 14836111 361100 INVESTMENT INTEREST (15,000) (15,000) Total Revenue (677,000) (815,000) 14859999 599996 1590 RFP BUDGET 585,000 723,000 14859999 599997 RFP BUDGET 102,000 677,000 Total Expenditures 687,000 1,400,000 JEFFERSON COUNTY FINANCIAL SUMMARY Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department ~This must present a balanced budget.~ in Dec 2023 I Request 9,708 8,994 247,986 291,377 247,986 291,377 248,700 265,000 248,700 265,000 8,994 35,371 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Date 71/3;o/ ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 14933404 334091 WA DOC DRF GRANT (27,986) (86,377) 14934127 341149 HOUSING SURCHARGE COUNTY (215,000) (200,000) 14936111 361100 INVESTMENT INTEREST (5,000) (5,000) Total Revenue (247,986) (291,377) 14956540 565404 OLYCAP ADULT SHELTER 27,986 - 14956540 565406 BAYSIDE EMERGENCY SHELTER - 100,000 14959999 599997 RFP BUDGET 220,714 165,000 Total Expenditures 248,700 265,000 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department FINANCIAL SUMMARY This must present a balanced budget.~ in Dec 2023 Request Estimated Beginning Balance 223,040 223,040 Budgeted Revenue 55,350 55,350 Add Total Revenue -Form A Total Revenue Budgeted Expenditures 54,660 64,660 Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Date� ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 15531110 311000 REAL & PERS PROPERTY TAXES (45,550) (45,550) 15531720 317000 LEASEHOLD EXCISE TAX (300) (300) 15531740 317100 TIMBER EXCISE TAX (TAV)(2,500) (2,500) 15536111 361100 INVESTMENT INTEREST (7,000) (7,000) Total Revenue (55,350) (55,350) 15556520 101000 SALARIES & WAGES 11,165 11,165 15556520 200000 PERSONNEL BENEFITS 3,495 3,495 15556520 410000 VETERANS' SERVICES 40,000 50,000 Total Expenditures 54,660 64,660 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2023 Request Estimated Beginning Balance 2,146,121 2,146,121 Budgeted Revenue 815,000 835,000 Add Total Revenue -Form A Total Revenue 815,000 835,000 Budgeted Expenditures 515,750 2,400,000 Add Total Expenditures -Form A Total Expenditures 515,750 2,400,000 Estimated Endng Balance 2,445,371 581,121 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 30631318 313004 DISTRESSED COUNTY SALES TX (775,000) (775,000) 30636111 361100 INVESTMENT INTEREST (40,000) (60,000) Total Revenue (815,000) (835,000) 30655870 410905 EDC 25,750 100,000 30655870 410906 SIMS WAY GATEWAY - 1,300,000 30655870 410907 QUILCENE COMPLETE STREETS - 100,000 30655870 410908 GLEN COVE FEASIBILITY STUDY - 250,000 30655870 410909 JCIA ECO-INDUSTRIAL PARK - 325,000 30659700 597180 TR TO ROADS 250,000 - 30659700 597405 TRANSFER OUT-TRI AREA SEWER 240,000 325,000 Total Expenditures 515,750 2,400,000 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 DepartmentFINANCIAL SUMMARY -This must present a balanced budget. -in Dec 2023 Request Estimated Beginning Balance 222,489 222,489 Budgeted Revenue 150,000 150,000 Add Total Revenue -Form A Total Revenue 150,000 150,000 Budgeted Expenditures 150,000 150,000 Add Total Expenditures -Form A Total Expenditures 150,000 150,000 Estimated Endng Balance 222,489 222,489 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Date # ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 50234814 348052 INTERFUCLAIMS REIMB (150,000) (150,000) Total Revenue (150,000) (150,000) 50251478 460103 INSURANCE - CLAIMS 150,000 150,000 Total Expenditures 150,000 150,000 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2023 Request Estimated Beginning Balance 1,128,980 1,128,980 Budgeted Revenue 400,000 400,000 Add Total Revenue -Form A Total Revenue 400,000 400,000 Budgeted Expenditures 321,200 331,700 Add Total Expenditures -Form A Total Expenditures 321,200 331,700 Estimated Endng Balance 1,207,780 1,197,280 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Date ' ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 50534870 348060 INTERFUCONTRIBUTION-EMPLOYER (125,000) (125,000) 50534870 348061 EMPLOYE BENEFIT RESV-UNEMPL (230,000) (230,000) 50536110 361100 INVESTMENT INTEREST (45,000) (45,000) Total Revenue (400,000) (400,000) 50551721 410087 DRS CLAIMS 15,000 15,000 50551721 410088 OTH POST-RETIREMENT CST/LEOFF 50,000 60,000 50551721 410089 OASI DRS CONTRACT 200 200 50551721 410090 SEC 125 ADMINISTRATION FEES 2,000 2,500 50551721 410099 EMPLOYEE ASSISTANC PROGRAM 6,000 6,000 50551761 410092 L&I ADMIN COSTS (QTRLY)28,000 28,000 50551778 410094 UMEMPLOYMENT CLAIMS PROCESSING 20,000 20,000 50559700 597505 TR-POST EMP PAYOUT $1,000 200,000 200,000 Total Expenditures 321,200 331,700 2025 PRELIMINARY BUDGET AMENDMENT REQUEST EMERGENCY DEPARTMENT JEFFERSON COUNTY 2025 BUDGET AMENDMENT GENERAL FUND -Erner enc fvlana ement 2025 Adopted Budget Approved I 2025 DepartmentFINANCIAL SUMMARY in Dec 2024 Request Total Revenue 60,031.00 60,031.00 Add Total Revenue -Form A Total Revenue 60,031 60,031 Total Expenditures 315,314.00 327,533.00 Add Total Expenditures -Form A 31,290.00 Total Expenditures 315,314 358,823 Net Total (255,283) (298,792) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. LJ '1_-\\-7� Signature of Elected Official / Department Head Date FORM A: GENERAL FUND ADD REQUEST FORM Budget Year: 2025 Department: _D_E_M __________ _Departmental Contact: _W_i_lli_e_B_e_n_c_e _______ _ Date: 9/3/2024 Account # Account Description REVENUES {If a1212licable} TOTAL REVENUES EXPENDlTURES 430000 Travel TOTAL EXPENDITURES Base Budget Add - 31,290 31,290 NET REQUEST FROM GENERAL FUND (expenditures -revenues) NET GF REQUEST I 31,290 One-time Add - - Who should use FORM A: General Fund Departments use this form if requesting an ongoing or one-time increase to your Base Budget Other Funds use this form if you are requesting an increase in the General Fund Transfer to your department. Total Add Request Brief Description of Request ----- 31,290 Travel and training costs to credential EOC personnel per new standards -- -- 31,290 (31,290) ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST EM33397 333004 EMPG (28,025) (28,025) EM33397 333005 HSR2-1 EODEV PLAN E17-063 (32,006) (32,006) Total Revenue (60,031) (60,031) EM52510 100700 LONGEVITY 600 600 EM52510 101000 SALARIES & WAGES 214,926 230,625 EM52510 200000 PERSONNEL BENEFITS 62,710 6,224 EM52510 200100 OASI - 13,017 EM52510 200200 RETIREMENT - 15,830 EM52510 200300 MEDICAL INSURANCE - 20,559 EM52510 200400 INDUSTRIAL INSURANCE - 558 EM52510 200500 UNEMPLOYMENT INSURANCE - 2,172 EM52510 200550 EMP BENEFIT RESERVE - 870 Total Salaries & Benefits 278,236 290,455 EM52510 310000 OFFICE AND OPERATING SUPPLIES 8,197 8,197 EM52510 420000 COMMUNICATIONS 1,314 1,314 EM52510 420025 VEHICLES 2,625 2,625 EM52510 420100 POSTAGE - - EM52510 430000 TRAVEL 3,827 3,827 EM52510 480000 REPAIR & MAINTENANCE 10,930 10,930 EM52510 490109 SPECIAL PROJ HRS2 & EMPG 10,185 10,185 Total Other Expenditures 37,078 37,078 Total Expenditures 315,314 327,533 2025 PRELIMINARY BUDGET AMENDMENT REQUEST DISTRICT COURT & THERAPEUTIC CT JEFFERSON COUNTY 2025 BUDGET AMENDMENT FINANCIAL SUMMARY 2025 Adopted Budget Approved in Dec 2024 2025 Department Request Total Revenue 424,550.00 424,550.00 Add Total Revenue - Form A Total Revenue 424,550 424,550 Total Expenditures 1,115,304.00 1,033,710.00 Add Total Expenditures - Form A - Total Expenditures 1,115,304 1,033,710 Net Total (690,754) (609,160) GENERAL FUND - District Court I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Brian Gleason September 4, 2024 _____________________________________________________________________ __________________________________________ ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST DC34122 341020 CIVIL FILING (4,600) (4,600) DC34122 341027 ANTI-HARASSMENT (150) (150) DC34122 341042 DC JUDICIAL STABILZATION SRCHG (1,100) (1,100) DC34122 341100 CIVIL COSTS & ADJ 7/05 (150) (150) DC34123 341033 CLJ APPEAL FILING FEE (150) (150) DC34128 341032 CIVIL TRANSCRIPTS - 7/05 (500) (500) DC34128 341066 OTHER FEES - SMALL CLAIMS (50) (50) DC34132 341072 RECORD SERVICES (3,000) (3,000) DC34132 341093 WRITS & GARNISH FEES-7/05 (1,300) (1,300) DC34133 341024 ADMIN FEE-NAME CHANGE (2,000) (2,000) DC34133 341025 ADMIN FEE-WARRANT COST (250) (250) DC34133 341026 ADMIN FEE-DEFERRED PROS (1,100) (1,100) DC34133 341059 IT TIME PAY FEE (ITP)(100) (100) DC34135 341115 OTH CERT/CC FEE (100) (100) DC34149 341073 REG SERV-COURTS-CITY OF PT (130,000) (130,000) DC34162 341045 DC-MICROFILM/PHOTOCOPY CHARGES (250) (250) DC34210 342022 DNA COLLECTOR ACCOUNT (50) (50) DC34233 342010 ADULT PROBATION SERVICE (21,000) (21,000) DC34233 342011 RECORD CHECK FEE (1,500) (1,500) DC34233 342012 SENTENCE COMPL MONITOR FEE (17,000) (17,000) DC34236 342013 HOUSING, MONITORING PRISONERS (500) (500) DC34236 342014 ELECTRONIC MONITORING - DUI (4,500) (4,500) DC34237 342019 BOOKING FEES (250) (250) DC35230 352801 MANDATORY INS ADMIN COSTS (1,700) (1,700) DC35240 352802 BOATING SAFETY INFRACTION (250) (250) DC35310 353800 TRAFFIC INFRACTION-GENERAL (75,000) (75,000) DC35310 353801 TRAFFIC INFRACTION NEW LAW (18,000) (18,000) DC35310 353802 LEGISLATIVE ASSESS (LGA) DC (2,500) (2,500) DC35310 353803 FINES-DISTRACTED DRVG PREV (15,000) (15,000) DC35310 353804 SPDB 610 40<(250) (250) DC35310 353805 CVL INF PNLTY-SPD8 31-35>40 (250) (250) DC35310 353806 DEFERRED FIN ADMIN (30,000) (30,000) DC35310 353823 FINES AND FORFIETS (30,000) (30,000) DC35310 353828 SPDB26-30 (100) (100) DC35310 353833 FAILING TO REGISTER VEHICLE (200) (200) DC35310 353834 LEGISLATIVE ASSESSMENT .17 (11,000) (11,000) DC35310 353835 JIS TRAUMA TBI .18 (250) (250) DC35370 353807 OTHER INFRACTIONS 9/03 (50) (50) DC35370 353808 SMOKING TO 4/07 (100) (100) DC35370 353809 OTHER INFRACTIONS (1,700) (1,700) DC35370 353810 NON-TRAFFIC FINES & FORFEITS (6,000) (6,000) DC35400 353811 CIVIL PKG INFRCTN PENALTIES (1,100) (1,100) ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST DC35520 353812 DUI FINES (5,000) (5,000) DC35520 353813 DUI - DP ACCOUNT FE (DUC)(250) (250) DC35520 353814 CNV DE DUI (500) (500) DC35520 353815 CRIMINAL TRAFFIC MISD FINES (500) (500) DC35580 355001 CRIMINAL TRAFFIC MISD-08/03 (3,500) (3,500) DC35580 355002 CRIM CONV FE CT (1,500) (1,500) DC35690 356001 OTHER NON-TRAFFIC 08/03 (1,000) (1,000) DC35690 356002 D/V PENALTY ASSESSMENT (500) (500) DC35690 356003 CURRENT EXP (250) (250) DC35733 357009 PUBLIC DEFENSE COSTS (6,100) (6,100) DC35737 357011 DEFERRED PROS ADMIN COST (10,500) (10,500) DC36140 361101 INTEREST INCOME (3,100) (3,100) DC36140 361103 DC CURRENT EXP INC (3,100) (3,100) DC36991 369900 OVER / SHORT (50) (50) DC36991 369902 NSF REVENUES (50) (50) DC38689 386006 DISCOVER PASS VIOLATION (1,000) (1,000) DC38689 386007 TRAFFIC INF MOTORCYCLE SAFETY (100) (100) DC39700 397141 TR FROM TRIAL CT IMPROV (4,500) (4,500) Total Revenue (424,550) (424,550) DC51240 100700 LONGEVITY 2,800 2,200 DC51240 101000 SALARIES & WAGES 595,511 568,819 DC51240 200000 PERSONNEL BENEFITS 201,411 2,405 DC51240 200100 OASI - 41,738 DC51240 200200 RETIREMENT - 31,079 DC51240 200300 MEDICAL INSURANCE - 63,932 DC51240 200400 INDUSTRIAL INSURANCE - 1,674 DC51240 200500 UNEMPLOYMENT INSURANCE - 4,267 DC51240 200550 EMP BENEFIT RESERVE - 2,795 Total Salaries & Benefits 799,722 718,909 DC51240 310000 OFFICE AND OPERATING SUPPLIES 6,207 6,207 DC51240 410114 JUDGE PRO TEM 13,300 13,300 DC51240 410160 INTERPRETER 5,100 5,100 DC51240 420100 POSTAGE 2,000 2,000 DC51240 420500 INTERFUND COMMUNICATIONS 500 500 DC51240 430000 TRAVEL 4,200 4,200 DC51240 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 4,200 4,200 DC51240 490121 JURY FEES 9,000 9,000 DC51240 490124 WITNESS FEES 200 200 DC51240 490126 EVALUATION SERVICES 16,000 16,000 DC51240 490200 PRINTING 2,000 2,000 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST DC51240 490411 JURY SOFTWARE MAINT FEE 2,950 2,950 DC51240 490600 TRAINING, SEMINARS, SCHOOLS 2,500 2,500 DC51592 410116 COURT APPOINTED ATTORNEY 10,000 10,000 Total Other Operating Expenditures 78,157 78,157 DC52330 100700 LONGEVITY 4,400 4,400 DC52330 101000 SALARIES & WAGES 171,012 171,028 DC52330 200000 PERSONNEL BENEFITS 54,494 372 DC52330 200100 OASI - 13,153 DC52330 200200 RETIREMENT - 16,684 DC52330 200300 MEDICAL INSURANCE - 19,858 DC52330 200400 INDUSTRIAL INSURANCE - 558 DC52330 200500 UNEMPLOYMENT INSURANCE - 2,194 DC52330 200550 EMP BENEFIT RESERVE - 878 Total Salaries & Benefits 229,906 229,125 DC52330 310000 OFFICE AND OPERATING SUPPLIES 769 769 DC52330 310061 ELECTRONIC MONITORING-DUI 3,100 3,100 DC52330 490000 DUES, SUBSCRIPTIONS 400 400 DC52330 490151 PROBATION CASE MGMT SUBSCRIPT 2,150 2,150 DC52330 490200 PRINTING 300 300 DC52330 490600 TRAINING, SEMINARS, SCHOOLS 800 800 Total Other Operating Expenditures 7,519 7,519 Total Salaries & Benefits 1,029,628 948,034 Total Other Operating Expenditures 85,676 85,676 Total Expenditures 1,115,304 1,033,710 JEFFERSON COUNTY 2024-2025 BUDGET REQUEST FINANCIAL SUMMARY 2024 DEPT REQUEST 2025 DEPT REQUEST Total Revenue 200,000.00 200,000.00 Add Total Revenue - Form A Revised Total Revenue 200,000 200,000 Total Expenditures 194,428.00 185,466.00 Add Total Expenditures - Form A Revised Total Expenditures 194,428 185,466 Net Total 5,572 14,534 GENERAL FUND -Therapeutic Court Case Mgmt 245 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2024-2025. Rebecca Marriott 9/6/24 _____________________________________________________________________ __________________________________________ ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST TC39700 397131 TR IN SUB ABUS-SPT (200,000) (200,000) Total Revenue (200,000) (200,000) TC51221 101000 SALARIES & WAGES 35,276 42,298 TC51221 200000 PERSONNEL BENEFITS 14,100 89 TC51221 200100 OASI - 3,168 TC51221 200200 RETIREMENT - 3,852 TC51221 200300 MEDICAL INSURANCE - 4,966 TC51221 200400 INDUSTRIAL INSURANCE - 125 TC51221 200500 EMPLOYMENT SECURITY DEPT - 528 TC51221 200550 EMP BENEFIT RESERVE - 211 TC51221 410164 DRUG COURT CASE MANAGEMENT 19,600 19,600 TC51222 101000 SALARIES & WAGES 35,277 9,400 TC51222 200000 PERSONNEL BENEFITS 14,100 20 TC51222 200100 OASI - 705 TC51222 200200 RETIREMENT - 857 TC51222 200300 MEDICAL INSURANCE - 1,105 TC51222 200400 INDUSTRIAL INSURANCE - 28 TC51222 200500 EMPLOYMENT SECURITY DEPT - 118 TC51222 200550 EMP BENEFIT RESERVE - 47 TC51240 101000 SALARIES & WAGES 35,277 57,244 TC51240 200000 PERSONNEL BENEFITS 14,100 1,547 TC51240 200100 OASI - 3,169 TC51240 200200 RETIREMENT - 3,854 TC51240 200300 MEDICAL INSURANCE - 4,968 TC51240 200400 INDUSTRIAL INSURANCE - 126 TC51240 200500 EMPLOYMENT SECURITY DEPT - 529 TC51240 200550 EMP BENEFIT RESERVE - 212 Total Salaries & Benefits 167,728 158,766 TC51240 410115 MENTAL HEALTH CT-CAS MGMT 19,600 19,600 TC51222 410165 FAMILY THERAPEUTIC CT-FTC 7,100 7,100 Total Other Expenditures 26,700 26,700 Total Expenditures 194,428 185,466 2025 PRELIMINARY BUDGET AMENDMENT REQUEST JUVENILE AND FAMILY COURT SERVICES JEFFERSON COUNTY 2025 BUDGET AMENDMENT GENERAL FUND -Juvenile and Famil Court Services FINANCIAL SUMMARY Total Revenue Add Total Revenue -Form A Total Revenue Total Expenditures Add Total Expenditures -Form A Total Expenditures Net Total 2025 Adopted Budget Approved in Dec 2023 290,029.00 290,029 1,398,886.00 1,398,886 (1,108,857) 2025 Department Request 288,860.00 288,860 1,506,034.00 1,506,034 (1,217,174) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. £Lt0).)A, �L �' Signature of Elected Official / Department Head � /'J/4 l?-i Date r { • ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST JU33401 334004 JUV & FMLY CT IMPRVMNT PLAN (31,000) (41,657) JU33404 334006 CASA - GAL (41,530) (41,530) JU33404 334007 BECCA (29,062) (30,235) JU33404 334008 CJS GRANT (108,259) (108,312) JU33404 334009 EB EXPANSION (30,534) (30,534) JU33404 334021 SSODA (16,415) (21,137) JU34270 342021 JUVENILE SERVICE FEES (100) (100) JU34630 346001 ALCOHOL/DRUG ABUS FEES/CHGS (55) (55) JU34650 346005 PARENT FOR PARENT (20,774) - JU36700 367003 DONATION - GAL PROGRAM (200) (200) JU36990 369910 OTHER MISC REVENUE (100) (100) JU39700 397131 TR IN SUB ABUS-SPT (12,000) (15,000) Total Revenue (290,029) (288,860) JU52710 100700 LONGEVITY 5,000 3,200 JU52710 101000 SALARIES & WAGES 587,182 690,040 JU52710 200000 PERSONNEL BENEFITS 211,102 2,930 JU52710 200100 OASI - 50,690 JU52710 200200 RETIREMENT - 62,401 JU52710 200300 MEDICAL INSURANCE - 87,273 JU52710 200400 INDUSTRIAL INSURANCE - 2,025 JU52710 200500 UNEMPLOYMENT INSURANCE - 8,479 JU52710 200550 EMP BENEFIT RESERVE - 3,394 Total Salaries & Benefits 803,284 910,432 JU52710 310000 OFFICE AND OPERATING SUPPLIES 9,996 9,996 JU52710 310060 SUPPLIES - GAL 3,600 3,600 JU52710 310073 WORK CREW SUPPLIES 203 203 JU52710 310086 PROCTOR HOME/CJAA 38,000 38,000 JU52710 310130 BEC SUPPORT 2,000 2,000 JU52710 410118 EVALUATION 2,000 2,000 JU52710 410119 FFT THERAPIST 50,000 50,000 JU52710 410120 CJS CNTRCTS-PROF SVCS 5,177 5,177 JU52710 410121 CJS SSODA PROJECT 9,000 9,000 JU52710 410122 TUTORIAL/OTHER BECCA SERVICES 5,000 5,000 JU52710 410123 DRUG & ALCOHOL SOCIAL SVCS 2,000 2,000 JU52710 410170 FAMILY COURT SERVICES-GAL 4,000 4,000 JU52710 410171 JFCI CASE COORDINATOR 108 108 JU52710 410172 DIVERSION COUNSEL & COS WKSHP 4,000 4,000 JU52710 420025 VEHICLES 3,360 3,360 JU52710 420027 VAN SUPPORT 3,200 3,200 JU52710 420100 POSTAGE 540 540 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST JU52710 420105 POSTAGE-GAL 540 540 JU52710 420500 INTERFUND COMMUNICATIONS 5,000 5,000 JU52710 430000 TRAVEL 16,000 16,000 JU52710 430102 TRAVEL-DIVERSION & COS 550 550 JU52710 430106 JFCI TRAINING 400 400 JU52710 440000 ADVERTISING 1,000 1,000 JU52710 490000 JCA DUES,SUBSCRIPTIONS,MEMBSH 2,500 2,500 JU52710 490103 GAL DUES, MEMBERSHIPS 2,500 2,500 JU52710 490600 TRAINING, SEMINARS, SCHOOLS 2,000 2,000 JU52710 589400 DEPOSIT TO GAL-KITSAP BANK 214 214 JU52760 410128 OFFNDR DETENTION NO-CONTRACT 8,000 8,000 JU52760 410129 CONTRACT WITH KITSAP CTY 55,000 55,000 JU52760 410131 WASPC 500 500 JU52760 410135 PROCTOR HOME FACILITIES 240,000 240,000 JU52760 450103 ALT DETENTION LEASE/RESPITE 115,000 115,000 JU56700 310000 OFFICE AND OPERATING SUPPLIES 2,214 2,214 JU56700 410000 PROFESSIONAL SERVICES 2,000 2,000 Total Other Operating Expenditures 595,602 595,602 Total Expenditures 1,398,886 1,506,034 2025 PRELIMINARY BUDGET AMENDMENT REQUEST PROSECUTING ATTY, CORONER & CRIME VICTIMS JEFFERSON COUNTY 2025 BUDGET AMENDMENT GENERAL FUND - 001-150 PROSECUTING ATTORNEY 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY in Dec 2023 Request Total Revenue 268,067.00 268,067.00 Add Total Revenue -Form A Total Revenue 268,067 268.067 Total Expenditures 1,811,898.00 1,730,931.00 Add Total Expenditures -Form A 1,411.00 Total Expenditures 1,811,898 1,732,342 Net Total (1,543,831) (1,464,275) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Prosecuting Attorney increase to your Base Budget Departmental Contact:James Kennedy Other Funds use this form if you are requesting an increase in the General Date: Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - - TOTAL REVENUES - - - EXPENDITURES PA51530-490000 Dues, subscription, membership 1,411 1,411 Lexis Nexis price increase - - - - - TOTAL EXPENDITURES - 1,411 1,411 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - (1,411) (1,411) ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST PA33393 333002 SUPPORT ENFORCEMENT GRANT (65,280) (65,280) PA33400 334002 1/2 COUNTY PROS ATTY SALARY (91,642) (91,642) PA33404 334011 DSHS-SUPP ENFRCMNT CONTRACT (30,720) (30,720) PA34181 341048 DUPLICATING COPIES (61) (61) PA34195 341061 LEGAL SVC AGR-CITY OF PT (80,364) (80,364) Total Revenue (268,067) (268,067) PA51530 100700 LONGEVITY 4,200 1,200 PA51530 101000 SALARIES & WAGES 1,288,348 1,241,854 PA51530 200000 PERSONNEL BENEFITS 376,975 4,672 PA51530 200100 OASI - 91,747 PA51530 200200 RETIREMENT - 111,299 PA51530 200300 MEDICAL INSURANCE - 114,106 PA51530 200400 INDUSTRIAL INSURANCE - 3,041 PA51530 200500 UNEMPLOYMENT INSURANCE - 12,745 PA51530 200550 EMP BENEFIT RESERVE - 6,114 Total Salaries & Benefits 1,669,523 1,586,778 PA51530 310000 OFFICE AND OPERATING SUPPLIES 9,813 9,813 PA51530 420100 POSTAGE 1,300 1,300 PA51530 420500 INTERFUND COMMUNICATIONS 44 44 PA51530 430000 TRAVEL 5,685 5,685 PA51530 480000 REPAIR & MAINTENANCE 10,775 10,775 PA51530 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 18,457 18,457 PA51530 490130 TRIAL RELATED EXPENSES 11,557 11,557 PA51530 490600 TRAINING, SEMINARS, SCHOOLS 5,021 5,021 Sub- Total Other Operating Expenditures 62,652 62,652 PA51580 101000 SALARIES & WAGES 55,711 61,079 PA51580 200000 PERSONNEL BENEFITS 21,672 130 PA51580 200100 OASI - 4,585 PA51580 200200 RETIREMENT - 5,565 PA51580 200300 MEDICAL INSURANCE - 6,551 PA51580 200400 INDUSTRIAL INSURANCE - 181 PA51580 200500 UNEMPLOYMENT INSURANCE - 764 PA51580 200550 EMP BENEFIT RESERVE - 306 Total Salaries & Benefits 77,383 79,161 PA51580 410137 SL LGL SVS SUPPORT ENF 1,430 1,430 PA51580 430000 TRAVEL 910 910 Sub-Total Other Operating Expenditures 2,340 2,340 Total Salaries 1,746,906 1,665,939 Total Other Operating Expenditures 64,992 64,992 Total Expenditures 1,811,898 1,730,931 JEFFERSON COUNTY 2025 BUDGET AMENDMENT GENERAL FUND -Coroner 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY in Dec 2023 Request Total Revenue 36,472.00 36,472.00 Add Total Revenue -Form A Total Revenue 36,472 36,472 Total Expenditures 62,500.00 62,500.00 Add Total Expenditures -Form A 360.00 Total Expenditures 62,500 62,860 Net Total (26,028) (26,388) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my nd's budget request for 2025 Budget Amendment. Date FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Coroner increase to your Base Budget Departmental Contact:James Kennedy Other Funds use this form if you are requesting an increase in the General Date: Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - - TOTAL REVENUES - - - EXPENDITURES CR56320-410110 360 360 Kosec - up to pay 3% increase - - - - - - TOTAL EXPENDITURES - 360 360 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - (360) (360) ORG OBJ ACCOUNT DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST CR33606 336004 001.151.36.33606.336004.AUTOPSY COST REIMB (36,472) (36,472) Total Revenue (36,472) (36,472) CR55130 410151 001.151.36.55130.410151.INDIGENT BURIAL SERVICES 2,605 2,605 CR56320 310311 001.151.36.56320.310311.OPERATING SUPPLIES 1,014 1,014 CR56320 410108 001.151.36.56320.410108.AUTOPSIES 39,131 39,131 CR56320 410110 001.151.36.56320.410110.KOSEC FUNERAL HOME 13,912 13,912 CR56320 420300 001.151.36.56320.420300.CELL PHONE/PAGER 2,107 2,107 CR56320 430000 001.151.36.56320.430000.TRAVEL 897 897 CR56320 450585 001.151.36.56320.450585.HEALTH DEPT - VACCINES 10 10 CR56320 490000 001.151.36.56320.490000.DUES, SUBSCRIPTIONS 2,300 2,300 CR56320 490600 001.151.36.56320.490600.TRAINING 524 524 Total Expenditures 62,500 62,500 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 120-Crime Victims 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2023 Request Estimated Beginning Balance 152,069.98 152,069.98 Budgeted Revenue 94,543.00 94,543.00 Add Total Revenue -Form A Total Revenue 94,543 94,543 Budgeted Expenditures 110,310.00 117,718.00 Add Total Expenditures -Form A Total Expenditures 110,310 117,718 Estimated Endng Balance 136,303 128,895 I certify the Department Requ st entered into Munis along with the other required documents have been reviewed and accurately reflect my fund budget request for 2025 Budget Amendment. Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12033316 333122 STOP GRANT #1 (15,616) (15,616) 12033316 333165 VICT/WIT ASSISTANCE (FED)(22,385) (22,385) 12033404 334028 VICTIM WITNESS ASST GRANT (43,542) (43,542) 12033601 336016 CRIME VICTIM & WITNESS-3360102 (13,000) (13,000) Total Revenue (94,543) (94,543) 12051570 101000 SALARIES & WAGES 73,260 79,558 12051570 200000 PERSONNEL BENEFITS 24,956 169 12051570 200100 OASI - 5,938 12051570 200200 RETIREMENT - 7,248 12051570 200300 MEDICAL INSURANCE - 11,039 12051570 200400 INDUSTRIAL INSURANCE - 279 12051570 200500 UNEMPLOYMENT INSURANCE - 995 12051570 200550 EMP BENEFIT RESERVE - 398 12051570 310000 OFFICE AND OPERATING SUPPLIES 200 200 12051570 420100 POSTAGE 300 300 12051570 430000 TRAVEL 2,000 2,000 12051570 490100 DUES & SUBSCRIPTIONS 300 300 12051570 490130 TRIAL RELATED EXPENSES 8,294 8,294 12051570 490600 TRAINING, SEMINARS, SCHOOLS 1,000 1,000 Total Expenditures 110,310 117,718 2025 PRELIMINARY BUDGET AMENDMENT REQUEST SHERIFF, BOATING SAFETY & JC INMATE COMMISSARY Chief Civil Deputy Jennifer Moore rity<Mf.c�/a..am BllfWells JEFFERSON COUNTY SHERIFF'S OFFICE ORGANIZATION 09/24 Sergeant Admin captain Ben Stamper Patrol Sers:eant Sergeant Undersheriff Andy Pernsteiner Sergeant Shane Brandon Przygocki Ryan Menday Brett Anglin Stevenson Deputy Deputy Deputy Jason Avery Adam Newman Kolby Schreier Deputy IH Deputy IH Ash Moore Vacant Deputy Deputy y Deputy Brian Peterson Darrin Dotson Animal Control Deputy Erik Allen Drew Radford I MH Navigator Stephen Echols Sheriff Joe Nole Detectives & West End I Detective Sergeant Derek Allen I �End I ead Deputy � I CDrrectionsSergeant Detective Alan Jorgensen Detective Brian Anderson Brayden Goodier Corrections Officer vacant Corrections Officer Andrew Koorn Superintendent of Corrections David Fortino r.orrectionsSergeant Rod Macon Corrections Officer Eric Morris Corrections Officer Vacant Corrections Officer Vacant Co1TectionsSergeant Steven Feingold Corrections Officer Lakai Berteig Corrections Officer Justin Maher Co1Tections Officer Vacant Office Manager/ Confidential Secretary Kari Binns Support SVC$li Lead Man:ie Lammers SupportSvcs II Lynn Chsterfield Support Svcs I Suzette Brownfield Support Svcs I Vacant Clerithire carotyn Marquette OerkHire Evidence JEFFERSON COUNTY 2025 BUDGET AMENDMENT GENERAL FUND -Sheriff 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY in Dec 2023 Request Total Revenue 677,223.00 677,223.00 Add Total Revenue -Form A Total Revenue 677,223 677,223 Total Expenditures 8,583,060.00 8,900,718.00 Add Total Expenditures -Form A 318,732.00 Total Expenditures 8,583,060 9,219,450 Net Total (7,905,837) (8,542,227) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's E!:!dg.et req1:1� for 2025 Budget Amendment. �-/2 , .2. "� 'f Date ��� ( "'<;,�� J� �) -. . .,.���­�''''-�v'> FORM A: GENERAL FUND ADD REQUEST FORM Budget Year: 2025 Department: _S_h_e _ri_ff ________ _Departmental Contact: _J_o_e _N_o_le _______ _ Date: 9/12/2024 Account# Account Description REVENUES (if a1212licable} TOTAL REVENUES EXPENDITURES SH52122-310116 Tasers/Body Camera SH52122-420056 lnterfund rent & leases-vehicles SH52122-101000:200550 Salary and Benefits SH52122-420056 Patrol Vehicle TOTAL EXPENDITURES Base Budget Add . 35,533 112,832 140,367 30,000 318,732 NET REQUEST FROM GENERAL FUND (expenditures -revenues) NET GF REQUEST I 318,732 One-time Add . . Who should use FORM A: General Fund Departments use this form if requesting an ongoing or one-time increase to your Base Budget Other Funds use this form if you are requesting an increase in the General Fund Transfer to your department. Total Add Request Brief Description of Request - - --. 35,533 Contract rate increase for new tasers/cameras 112,832 ER&R fleet rate increase for 2025 140,367 South County Deputy 30,000 South County Patrol Vehicle - -- 318,732 (318,732) Contract rate ihcrease for Tasers/Body Cameras; ER&R fleet rate increase for 2025; Salary and Benefits for South County Deputy; additional patrol vehicle for South County Deputy ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST SH32290 322214 GUN PERMITS (31,692) (31,692) SH33116 330006 BULLETPROOF VESTS (4,920) (4,920) SH33320 333000 WT GRANT - TRAFFIC SAFETY (1,205) (1,205) SH33406 334042 WASEX OFFNDR VERIFICATN (67,751) (67,751) SH34181 341048 DUPLICATING COPIES (439) (439) SH34210 342002 LAW ENFORCEMENT SERVICES (17,486) (17,486) SH34210 342004 HOH DEPUTY REIMBURSEMENT (275,000) (275,000) SH34210 342007 SSN INCENTATIVE (3,936) (3,936) SH34210 342009 WARRANT FEES (2,734) (2,734) SH34210 342022 DNA COLLECTOR ACCOUNT (274) (274) SH34210 342023 FINGERPRINT FEES (1,094) (1,094) SH34210 342024 DUI COST RECOVERY (3,280) (3,280) SH34210 342025 SECURITY ALARM RECOVERY (876) (876) SH34210 342026 SEX OFFNDR REG (841) (841) SH34236 342015 REG SVC-JAIL MEDICAL-CITY PT (15,737) (15,737) SH34236 342016 CHGFOR SERVICES-WK RELEASE (1,094) (1,094) SH34236 342017 ROOM & BOARD-PRISONERS (13,114) (13,114) SH34236 342018 REG SVC JAIL SVCS-CITY PT (233,174) (233,174) SH35724 357004 SHERIFF FE (SUCT)(1,314) (1,314) SH36940 369005 OTHER JUDGEMENTS & SETTLEMENTS (384) (384) SH36980 369800 PRIOR YR REFUND LESS THAN $500 (548) (548) SH36991 346901 PROJECT LIFESAVER (330) (330) Total Revenue (677,223) (677,223) SH52110 100500 OVERTIME 4,223 4,223 SH52110 100700 LONGEVITY 9,064 6,000 SH52110 101000 SALARIES & WAGES 866,899 1,032,037 SH52110 200000 PERSONNEL BENEFITS 284,238 12,387 SH52110 200100 OASI - 69,764 SH52110 200200 RETIREMENT - 71,510 SH52110 200300 MEDICAL INSURANCE - 121,998 SH52110 200400 INDUSTRIAL INSURANCE - 30,030 SH52110 200500 UNEMPLOYMENT INSURANCE - 9,868 SH52110 200550 EMP BENEFIT RESERVE - 4,661 SH52110 200600 UNIFORM & OTH CLOTHING 1,803 1,803 SH52121 100500 OVERTIME 32,934 32,934 SH52121 100700 LONGEVITY 3,502 3,502 SH52121 101000 SALARIES & WAGES 343,029 510,892 SH52121 200000 PERSONNEL BENEFITS 115,604 887 SH52121 200100 OASI - 30,616 SH52121 200200 RETIREMENT - 25,426 SH52121 200300 MEDICAL INSURANCE - 81,105 SH52121 200400 INDUSTRIAL INSURANCE - 18,025 SH52121 200500 UNEMPLOYMENT INSURANCE - 5,185 SH52121 200550 EMP BENEFIT RESERVE - 2,095 SH52121 200600 UNIFORM & OTH CLOTHING 4,481 4,481 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST SH52122 100500 OVERTIME 93,753 93,753 SH52122 100700 LONGEVITY 9,064 600 SH52122 101000 SALARIES & WAGES 1,186,527 1,101,669 SH52122 200000 PERSONNEL BENEFITS 450,395 1,932 SH52122 200100 OASI - 68,602 SH52122 200200 RETIREMENT - 55,459 SH52122 200300 MEDICAL INSURANCE - 178,431 SH52122 200400 INDUSTRIAL INSURANCE - 39,655 SH52122 200500 UNEMPLOYMENT INSURANCE - 11,493 SH52122 200550 EMP BENEFIT RESERVE - 4,564 SH52122 200600 UNIFORM & OTH CLOTHING 12,360 12,360 SH52123 100500 OVERTIME 3,296 3,296 SH52123 100700 LONGEVITY 618 618 SH52123 101000 SALARIES & WAGES 94,608 92,362 SH52123 200000 PERSONNEL BENEFITS 35,507 196 SH52123 200100 OASI - 7,067 SH52123 200200 RETIREMENT - 4,914 SH52123 200300 MEDICAL INSURANCE - 16,221 SH52123 200400 INDUSTRIAL INSURANCE - 3,605 SH52123 200500 UNEMPLOYMENT INSURANCE - 1,155 SH52123 200505 HOUSING ALLOWANCE 11,124 11,124 SH52123 200550 EMP BENEFIT RESERVE - 462 SH52123 200600 UNIFORM & OTH CLOTHING 1,030 1,030 SH52127 100500 OVERTIME 9,346 9,346 SH52127 101000 SALARIES & WAGES 94,608 20,031 SH52127 200000 PERSONNEL BENEFITS 35,413 43 SH52127 200100 OASI - 1,533 SH52127 200200 RETIREMENT - 1,066 SH52127 200300 MEDICAL INSURANCE - 16,221 SH52127 200400 INDUSTRIAL INSURANCE - 3,605 SH52127 200500 UNEMPLOYMENT INSURANCE - 251 SH52127 200550 EMP BENEFIT RESERVE - 101 SH52127 200600 UNIFORM & OTH CLOTHING 1,030 1,030 SH52140 100503 OVERTIME TRAVEL/TRAINING 41,355 41,355 SH52140 200000 PERSONNEL BENEFITS 7,035 7,035 SH52170 100500 OVERTIME 78,371 78,371 SH52170 100700 LONGEVITY 8,446 6,400 SH52170 101000 SALARIES & WAGES 535,740 716,012 SH52170 200000 PERSONNEL BENEFITS 192,622 1,524 SH52170 200100 OASI - 54,015 SH52170 200200 RETIREMENT - 44,638 SH52170 200300 MEDICAL INSURANCE - 97,326 SH52170 200400 INDUSTRIAL INSURANCE - 21,630 SH52170 200500 UNEMPLOYMENT INSURANCE - 9,260 SH52170 200550 EMP BENEFIT RESERVE - 3,704 SH52170 200600 UNIFORM & OTH CLOTHING 5,150 5,150 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST SH52310 100700 LONGEVITY 1,442 1,800 SH52310 101000 SALARIES & WAGES 134,743 126,546 SH52310 200000 PERSONNEL BENEFITS 30,853 272 SH52310 200100 OASI - 9,658 SH52310 200200 RETIREMENT - 12,206 SH52310 200300 MEDICAL INSURANCE - 9,970 SH52310 200400 INDUSTRIAL INSURANCE - 2,401 SH52310 200500 UNEMPLOYMENT INSURANCE - 1,605 SH52310 200550 EMP BENEFIT RESERVE - 642 SH52360 100500 OVERTIME 111,910 111,910 SH52360 100700 LONGEVITY 5,356 5,356 SH52360 101000 SALARIES & WAGES 1,299,675 1,328,775 SH52360 200000 PERSONNEL BENEFITS 636,938 2,813 SH52360 200100 OASI - 98,439 SH52360 200200 RETIREMENT - 129,193 SH52360 200300 MEDICAL INSURANCE - 255,277 SH52360 200400 INDUSTRIAL INSURANCE - 44,436 SH52360 200500 UNEMPLOYMENT INSURANCE - 16,620 SH52360 200550 EMP BENEFIT RESERVE - 6,651 SH52360 200600 UNIFORM & OTH CLOTHING 16,223 16,223 SH52520 100502 OVERTIME-SEARCH & RESCUE 6,180 6,180 SH52520 200000 PERSONNEL BENEFITS 1,119 1,119 SH55430 100500 OVERTIME 1,948 1,948 SH55430 100700 LONGEVITY 618 618 SH55430 101000 SALARIES & WAGES 69,242 84,179 SH55430 200000 PERSONNEL BENEFITS 33,211 178 SH55430 200100 OASI - 6,255 SH55430 200200 RETIREMENT - 8,570 SH55430 200300 LONGEVITY - 16,932 SH55430 200400 LONGEVITY - 2,401 SH55430 200500 LONGEVITY - 1,053 SH55430 200550 LONGEVITY - 421 SH55430 200600 UNIFORM & OTH CLOTHING 902 902 Total Salaries & Benefits 6,923,535 7,241,193 SH52110 310000 OFFICE AND OPERATING SUPPLIES 7,951 7,951 SH52110 310064 CPL PERMITS 22,261 22,261 SH52110 310065 EXMPT GEAR & CLTHG 1,275 1,275 SH52110 350001 TECH- MINOR EQUIPMENT 7,792 7,792 SH52110 410141 PRE-EMSCREENING 15,466 15,466 SH52110 410143 TRANSCRIPTION FEES 224 224 SH52110 410145 SVCS-WARR DATA ENTRY&UPDATE 60,478 60,478 SH52110 420000 COMMUNICATIONS 4,030 4,030 SH52110 420100 POSTAGE 3,713 3,713 SH52110 420102 SHIPPING 2,015 2,015 SH52110 430000 TRAVEL 2,121 2,121 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST SH52110 480101 ACCESS MAINTENANCE 2,758 2,758 SH52110 480103 CIVIL SOFTWARE MAINT 35,281 35,281 SH52110 480106 TCHNLGY-LIC & MAINTENANCE 2,652 2,652 SH52110 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 15,292 15,292 SH52110 490200 PRINTING 4,188 4,188 SH52121 420003 INTERNET 3,076 3,076 SH52121 499999 MISCELLANEOUS 1,592 1,592 SH52122 310066 OPR SUPPLIES-LAW ENFORCEMENT 75,164 75,164 SH52122 310068 AMMO & RANG SUPPLIES 15,105 15,105 SH52122 310111 BULLETPROOF VESTS 10,283 10,283 SH52122 310114 INITIAL ISSUE(UNIFORMS, ETC)12,298 12,298 SH52122 310116 TASERS / BODY CAMERAS 83,467 83,467 SH52122 360000 SMALL TOOLS & MINOR EQUIPMENT 1,592 1,592 SH52122 410130 TOWING & IMPOUNDING 850 850 SH52122 410133 VIPPROGRAM 532 532 SH52122 420006 WIRELES SERV FOR LAPTOPS 15,902 15,902 SH52122 420056 INTERFUND RENT&LEASES-VEHICLES 438,780 604,528 SH52122 420058 MAINTENANCE-SPECIAL VEHICLES 2,121 2,121 SH52122 420300 CELL PHONE/PAGER 14,841 14,841 SH52122 480108 RADIO MAINT & RADAR CERTFCTN 14,825 14,825 SH52123 420000 COMMUNICATIONS 3,181 3,181 SH52123 470000 ELECTRIC 5,619 5,619 SH52127 310000 OFFICE AND OPERATING SUPPLIES 638 638 SH52127 420025 VEHICLES 53,148 - SH52140 430000 TRAVEL 16,007 16,007 SH52140 490412 TUITION/ REGISTRATION 18,763 18,763 SH52170 310117 TRAF SFTY MIGRANT EXP 4,242 4,242 SH52170 420056 INTERFUND RENT&LEASES-VEHICLES 112,600 - SH52310 310000 OFFICE AND OPERATING SUPPLIES 4,030 4,030 SH52310 310073 WORK CREW SUPPLIES 1,061 1,061 SH52310 310075 OPERATING LAW ENFORCEMENT 19,823 19,823 SH52310 480120 NEW WORLD MAINTENANCE 23,859 23,859 SH52340 490190 CORRECTION OFCR TRAINING 18,021 18,021 SH52360 310078 INSTITUTIONAL SUPPLIES 12,827 12,827 SH52360 310079 JAIL HOUSEKEEPING SUPPLIES 6,256 6,256 SH52360 310080 DRUG& MEDICINE 27,030 27,030 SH52360 410134 JAIL DENTIST 1,592 1,592 SH52360 410136 OUTSID CARE&CSTDY(AMB/HOSP)60,419 60,419 SH52360 410138 CONTRACTED MEDICAL SVCS 171,306 171,306 SH52360 410142 MEDICATION SOFTWARE UPDATES 1,586 1,586 SH52360 410144 REMOT ACCESSOFTWARE-MEDS 487 487 SH52360 480111 RADIO MAINT/EQUIP REPAIR 12,298 12,298 SH52390 410147 PROF SVCS-FOOD CONTRACT 186,532 186,532 SH52390 480000 REPAIR & MAINTENANCE 1,804 1,804 SH52520 310081 OPERATING (LAW ENF)SAR 2,121 2,121 SH55430 410148 VETERINARIAN SERVICES 1,030 1,030 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST SH56900 340002 PROJECT LIFESAVER 320 320 SH59700 597107 TR-BOATING SAFETY 15,000 15,000 Total Other Expenditures 1,659,525 1,659,525 Total Expenditures 8,583,060 8,900,718 JEFFERSON COUNTY 707 Boatin Safet FINANCIAL SUMMARY Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department -This must present a balanced budget. -in Dec 2023 I Request 47,241.00 47,241.00 44,500.00 44,500.00 44,500 44,500 44,500.00 44,500.00 44,500 44,500 47,241 47,241 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. � e of Elected Official / Department Head q/s) 5)02,-1.,f Date r , ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 10733397 333117 SAFER BOATING GRANT (12,500) (12,500) 10733600 336021 VESSEL REGISTRATION FEES (17,000) (17,000) 10739700 397000 TRANSFER IN (15,000) (15,000) Total Revenue (44,500) (44,500) 10752130 100500 OVERTIME 31,800 31,800 10752130 200000 PERSONNEL BENEFITS 5,280 5,280 10752130 320000 FUEL CONSUMED 1,500 1,500 10752130 360000 SMALL TOOLS & MINOR EQUIPMENT 500 500 10752130 430000 TRAVEL 140 140 10752130 450101 MOORAGE 4,780 4,780 10752130 480000 REPAIR & MAINTENANCE 500 500 Total Expenditures 44,500 44,500 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved I 2025 Department FINANCIAL SUMMARY -This must present a balanced budget. -in Dec 2023 Request Estimated Beginning Balance 136,802.00 136,802.00 Budgeted Revenue 39,000.00 39,000.00 Add Total Revenue -Form A Total Revenue 39,000 39,000 Budgeted Expenditures 39,000.00 39,000.00 Add Total Expenditures -Form A Total Expenditures 39,000 39,000 Estimated Endng Balance 136,802 136,802 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. � Signat� of Elected Official / Department Head q/s/ c90c2:f Date i ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 13434170 341036 COMMISSION-INMATE COMMISARY (11,645) (11,645) 13434170 341037 COMMISSION-INMATE PHONE (26,030) (26,030) 13436111 361100 INVESTMENT INTEREST (1,325) (1,325) Total Revenue (39,000) (39,000) 13452360 310063 INMATE SUPPLIES 2,000 2,000 13452360 313120 EDUCATION SUPPLIES 50 50 13452360 340060 INMATE INCENTATIVES 600 600 13452360 410104 ANGER MANAGEMENT INSTRUCTOR 34,250 34,250 13452360 420101 INMAT INDIGENT POSTAGE 750 750 13452360 470102 JAIL CABLE TV-DIRECT TV 1,350 1,350 Total Expenditures 39,000 39,000 2025 PRELIMINARY BUDGET AMENDMENT REQUEST SUPERIOR COURT & LAW LIBRARY JEFFERSON COUNTY 2025 BUDGET AMENDMENT ' GENERAL FUND -Su erior Court ' FINANCIAL SUMMARY Total Revenue Add Total Revenue -Form A Total Revenue Total Expenditures Add Total Expenditures -Form A Total Expenditures Net Total 2025 Adopted 2025 Budget Approved Department in Dec 2023 Request 79,567 5,000 79,567 5,000 556,780 513,177 60,000 556,780 573,177 (477,213} (568,177) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Signature of Elected Official/ Department Head Date f' /rz 21/ FORM A: GENERAL FUND ADD REQUEST FORM Budget Year: 2025 Department: Superior Court Departmental Contact: _B_r_an_d_o_n_M _a_c_k _____ _ Date: 9/10/2024 Account # Account Description REVENUES {if a1;mlicable} TOTAL REVENUES EXPENDITURES SC51221-410163 Court Commissioner TOTAL EXPENDITURES Base Budget Add . 60,000 . NET REQUEST FROM GENERAL FUND (expenditures -revenues) NET GF REQUEST One-time Add . . Who should use FORM A: General Fund Departments use this form if requesting an ongoing or one-time increase to your Base Budget Other Funds use this form if you are requesting an increase in the General Fund Transfer to your department. Total Add Request Brief Description of Request - - - - . 60,000 Increase use of Court Commissioners with different judge in office and increased pay rate. - - - - - - 60,000 (60,000) Originally it was intended for the Court Commissioners to be added to the County Payroll. However, that decision was reversed by Judge Mack and he preferred to keep them as a line item in the operating budget. Other budget lines were decreased due to decreased history and moving all drug & family court to the TherapeuticCourt Case Mgmt (Dept 245). Therefore, this will increase the total budget for court commissioners to $100,000. comparable to the 2024 Revised Budget. ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST SC34134 341099 CIVIL ARBITRATION FEE (5,067) (500) SC39700 397131 TR FM 131 (70,000) - SC39700 397141 TR FROM TRIAL CT IMPROV (4,500) (4,500) Total Revenue (79,567) (5,000) SC51221 100700 LONGEVITY 1,400 1,400 SC51221 101000 SALARIES & WAGES 299,161 298,947 SC51221 200000 PERSONNEL BENEFITS 62,689 7,036 SC51221 200100 OASI - 8,643 SC51221 200200 RETIREMENT - 10,488 SC51221 200300 MEDICAL INSURANCE - 12,246 SC51221 200400 INDUSTRIAL INSURANCE - 347 SC51221 200500 UNEMPLOYMENT INSURANCE - 1,439 SC51221 200550 EMP BENEFIT RESERVE - 576 Total Salaries & Benefits 363,250 341,122 SC51221 310000 OFFICE AND OPERATING SUPPLIES 5,057 5,057 SC51221 410149 GUARDIAN AD LITEM FEES 2,386 2,386 SC51221 410160 INTERPRETER 3,162 3,162 SC51221 410161 VISITING JUDGE 1,987 1,987 SC51221 410162 PSYCH EVAL / EXPERT SVCS 43,648 43,648 SC51221 410163 CT COMMISSIONER A 16,756 16,756 SC51221 410164 DRUG COURT CASE MANAGEMENT 43,260 43,260 SC51221 410165 FAMILY THERAPEUTIC CT-FTC 8,240 8,240 SC51221 410166 ARBITRATOR'S COMPENSATION 4,322 4,322 SC51221 420001 COMMUNICATIONS-OTHER 446 446 SC51221 420100 TR FM 131 632 632 SC51221 430000 TRAVEL 720 720 SC51221 480000 REPAIR & MAINTENANCE 6,786 6,786 SC51221 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 2,543 2,543 SC51221 490121 JURY FEES 27,145 27,145 SC51221 490124 WTNESS FEES 3,336 3,336 SC51221 490131 JURY BOARD 1,629 1,629 SC51592 410167 COURT APPOINTED ATTORNEY 21,475 - Total Other Expenditures 193,530 172,055 Total Expenditures 556,780 513,177 JEFFERSON COUNTY 140-LAW LIBRARY FINANCIAL SUMMARY Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance 2025 BUDGET AMENDMENT 2025 Adopted Budget Approved 2025 Department ~ This must present a balanced budget.~ in Dec 2023 Request --------!------- 8,239.00 8,239.00 11,591.00 11,591.00 8,000.00 11,591 19,591 16,418 16,418 3,412 11,412 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Signature of Elected Official / Department Head Date J l 16,418 16,418 FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Law Library increase to your Base Budget Departmental Contact:Other Funds use this form if you are requesting an increase in the General Date: Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) 14039700-397010 TR Transfer from GF 8,000 8,000 Funds needed to cover discrepency between revenue and costs. - - - TOTAL REVENUES 8,000 - 8,000 EXPENDITURES - - - - - - - TOTAL EXPENDITURES - - - NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST (8,000) - 8,000 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 14034122 341020 CIVIL FILING (2,767) (2,767) 14034122 341027 ANTI-HARASSMENT (206) (206) 14034122 341203 CIVIL COST & ADJ 7/05 (357) (357) 14034123 341031 CIVIL PRBT & DOMESTIC REL (8,240) (8,240) 14034123 341033 CLJ APPEAL FILING FEE (21) (21) 14039700 397010 TR FROM GF - - Total Revenue (11,591) (11,591) 14059412 640000 CAPITAL OUTLAY-EQUIPMENT 16,418 16,418 Total Expenditures 16,418 16,418 2025 PRELIMINARY BUDGET AMENDMENT REQUEST TREASURER, JEFFCOM BOND INDEBTEDNESS, TREASURER O&M, AND TREASURER REET KATIE NOLE 360.385.9152 Acct/Investment Deputy BARB FERGUSON 360.385.9155 Foreclosure Avoidance Deputy MICHELLE HOLMES 360.385.9151 Acct/Investment Deputy THOMAS GOODWORTH 360.385.9153 Chief Deputy STACIE PRADA 360.385.9154 Treasurer JEFFERSON COUNTY TREASURER PO Box 571, Port Townsend WA 98368treasurerstaff@co.jefferson.wa.us Hours 8:30 am –4:30 pm Mon –Fri August 2022 VACANT 360.385.9150 Clerk Hire VACANT Financial Analyst JEFFERSON COUNTY 2025 BUDGET AMENDMENT FINANCIAL SUMMARY 2025 Adopted Budget Approved in Dec 2023 2025 Department Request Total Revenue 24,628,019.00 24,058,205.00 Add Total Revenue - Form A Total Revenue 24,628,019 24,058,205 Total Expenditures 717,291.00 720,472.00 Add Total Expenditures - Form A 4,510.00 Total Expenditures 717,291 724,982 Net Total 23,910,728 23,333,223 GENERAL FUND -001.250. Treasurer I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. _____________________________________________________________________ ___________8/30/2024____________________Signature of Elected Official / Department Head Date FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Treasurer increase to your Base Budget Departmental Contact:Stacie Prada Other Funds use this form if you are requesting an increase in the General Date:8/27/2024 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) - - - - TOTAL REVENUES - - - EXPENDITURES TR51422-480000 REPAIR & MAINTENANCE 4,510 Vendor charge increase 9.1% plus 0.3% sales tax increase, amount reflects 8.7% additional increase. - - - - - - TOTAL EXPENDITURES - - 4,510 NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - - (4,510) Vendor increase is 9.1% and sales tax increase is 0.3%. The maintenance cost for 2025 will be $53,066. This amount is $4,511 and 10.2% over 2024 amount. Requested amount reflects 8.7% increase above the 1.5% allowed in the budget memo. ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST TR31110 311000 REAL & PERS PROPERTY TAXES (9,167,000) (9,075,330) TR31120 311001 DIVERTED COUNTY ROAD PROP TAX (620,000) (520,000) TR31311 313002 LOCAL RETAIL SALES TAX (5,775,860) (5,775,860) TR31315 313007 SPECIAL PURPOSE TAX (1,656,295) (1,656,295) TR31371 313008 CRIMINAL JUSTICE TAX (679,385) (679,385) TR31720 317000 LEASEHOLD EXCISE TAX (96,960) (96,960) TR31740 317100 TIMBER EXCISE TAX (TAV)(379,440) (379,440) TR31740 317101 TIMBER EXCISE TAX-CO RD DVRSN (28,560) (28,560) TR33215 332000 PILT LAW 97-258 (1,750,000) (1,750,000) TR33500 335009 PUD PRIVILEGE TAX 3350091 (445,000) (445,000) TR33602 336231 DNR PILT NAP/NRCA (16,235) (16,235) TR33606 336005 MVET-CRMNL JSTC FNDNG-HIGH (447,960) (447,960) TR33606 336006 MARIJANA EXCISE TAX DIST (69,197) (64,167) TR33606 336007 DUI/OTH CRMNL JSTC ASIST (2,040) (2,040) TR33606 336008 LIQUOR EXCISE TAX (75,110) (63,949) TR33606 336009 LIQUOR BOARD PROFITS (84,207) (82,254) TR34142 341058 INVESTMENT SERVICE FEE (24,000) (24,000) TR34142 341084 TREAS FEE-CO/CITY 1% REET (24,580) (24,580) TR34142 341085 TREAS FEE-REET COLLCTN FEE (4,425) (4,425) TR34142 341086 TREAS FEES - DRAINAG DIST (700) (700) TR34142 341087 TREAS FEES - FIRE PATROL (5,000) (5,000) TR34142 341089 TREAS FEE-STAT 1.3% REET (73,995) (73,995) TR34142 341107 TREAS FEE-OSS/CLEAN WATER ASSM (9,000) (9,000) TR34142 341108 TREAS FEE-NOX WEED ASSMNT (1,500) (1,500) TR34142 341110 TREAS FEES-CONSERV DISTR (1,500) (1,500) TR35940 357012 PENALTIES-DELQ REAL PROP TAX (44,000) (44,000) TR36111 361100 INVESTMENT INTEREST (2,000,000) (2,000,000) TR36140 361104 INT-CONTRACT,NOTE,TAX,LOAN (5,000) (5,000) TR36140 361105 INT-DELQ TAXES (235,000) (235,000) TR36140 361106 INT-DNR TIMBER LEASES (1,000) (1,000) TR36250 362513 JEFFCOM LICENSE FEE (43,350) (43,350) TR36250 362520 COST ALLOCATION RECOVERY (322,220) (322,220) TR36250 362600 DNR TIMBER LEASES (4,000) (4,000) TR36991 369910 OTHER MISC REVENUE (21,500) (21,500) TR39510 395000 TIMBER SALES DNR (510,000) (150,000) TR39700 397000 TRANSFER IN (1,000) (1,000) TR39700 397151 TR FROM TREASURER'S REET (3,000) (3,000) Total Revenue (24,628,019) (24,058,205) TR51422 100700 LONGEVITY 1,200 1,200 TR51422 101000 SALARIES & WAGES 449,211 459,790 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST TR51422 200000 PERSONNEL BENEFITS 150,202 977 TR51422 200100 OASI - 34,449 TR51422 200200 RETIREMENT - 41,999 TR51422 200300 MEDICAL INSURANCE - 57,104 TR51422 200400 INDUSTRIAL INSURANCE - 1,582 TR51422 200500 EMPLOYMENT SECURITY DEPT - 4,386 TR51422 200550 EMP BENEFIT RESERVE - 2,307 Total Salaries & Benefits 600,613 603,794 TR51422 310000 OFFICE AND OPERATING SUPPLIES 16,525 16,525 TR51422 350000 OFFICE EQUIPMENT 1,955 1,955 TR51422 420100 POSTAGE 12,220 12,220 TR51422 420500 INTERFUND COMMUNICATIONS 115 115 TR51422 430000 TRAVEL 2,250 2,250 TR51422 440000 ADVERTISING 170 170 TR51422 480000 REPAIR & MAINTENANCE 80,524 80,524 TR51422 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 384 384 TR51422 490600 TRAINING, SEMINARS, SCHOOLS 2,535 2,535 Total Other Operating Expenditures 116,678 116,678 Total Expenditures 717,291 720,472 JEFFERSON COUNTY 2025 BUDGET AMENDMENT FINANCIAL SUMMARY ~This must present a balanced budget.~ 2025 Adopted Budget Approved in Dec 2023 2025 Department Request Estimated Beginning Balance 37,136.00 37,136.00 Budgeted Revenue 282,000.00 282,000.00 Add Total Revenue - Form A Total Revenue 282,000 282,000 Budgeted Expenditures 278,533.00 278,533.00 Add Total Expenditures - Form A Total Expenditures 278,533 278,533 Estimated Endng Balance 40,603 40,603 119 Jeffcom Capital Fund I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. _____________________________________________________________________ ________8/30/2024_____________________Signature of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 11931316 313003 SALES TAX-EMRGNCY COMM (282,000) (282,000) Total Revenue (282,000) (282,000) 11959128 780010 LTGO, REFND SRS B BND, PRIN 93,295 93,295 11959128 780020 2016 LTGO BOND-PRINCIPLE 164,473 164,473 11959128 830000 2016 LTGO BO- INTEREST 7,368 7,368 11959228 840000 LTGO REFDG B BOND-INTEREST 13,397 13,397 Total Expenditures 278,533 278,533 JEFFERSON COUNTY 2025 BUDGET AMENDMENT FINANCIAL SUMMARY ~This must present a balanced budget.~ 2025 Adopted Budget Approved in Dec 2023 2025 Department Request Estimated Beginning Balance 37,100.00 37,100.00 Budgeted Revenue 64,582.00 64,582.00 Add Total Revenue - Form A Total Revenue 64,582 64,582 Budgeted Expenditures 64,582.00 64,582.00 Add Total Expenditures - Form A Total Expenditures 64,582 64,582 Estimated Endng Balance 37,100 37,100 150 Treasurer's O&M I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. _____________________________________________________________________ ____________9/3/2024___________________Signature of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 15034142 341090 TREASURERS FEE-FORECLOSURE (63,082) (63,082) 15036111 361100 INVESTMENT INTEREST (1,500) (1,500) (64,582) (64,582) 15051422 101000 SALARIES & WAGES 18,960 19,525 15051422 200000 PERSONNEL BENEFITS 8,047 42 15051422 200100 OASI - 1,442 15051422 200200 RETIREMENT - 1,778 15051422 200300 MEDICAL INSURANCE - 3,262 15051422 200400 INDUSTRIAL INSURANCE - 92 15051422 200500 UNEMPLOYMENT INSURANCE - 244 15051422 200550 EMP BENEFIT RESERVE - 97 Total Salaries & Benefits 27,007 26,482 15051422 410000 PROFESSIONAL SERVICES 33,000 33,000 15051422 420100 POSTAGE 2,575 3,100 15051422 440000 ADVERTISING 2,000 2,000 Total Other Operating Expenditures 37,575 38,100 Total Expenditures 64,582 64,582 JEFFERSON COUNTY 2025 BUDGET AMENDMENT FINANCIAL SUMMARY ~This must present a balanced budget.~ 2025 Adopted Budget Approved in Dec 2023 2025 Department Request Estimated Beginning Balance 31,185.00 31,325.00 Budgeted Revenue 14,000.00 14,000.00 Add Total Revenue - Form A Total Revenue 14,000 14,000 Budgeted Expenditures 14,000.00 14,000.00 Add Total Expenditures - Form A Total Expenditures 14,000 14,000 Estimated Endng Balance 31,185 31,325 151 REET Technology Fund I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. _________________________________________________________________________________________8/27/2024__________Signature of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 15133600 336025 REET ELEC TECHNOLOGY FEE (9,195) (9,195) 15134142 341091 TREASURERS FEES EXCISE TAX (4,805) (4,805) Total Revenue (14,000) (14,000) 15151422 410000 PROFESSIONAL SERVICES 4,000 4,000 15159700 597001 TRANSFER OUT GF 3,000 3,000 15159700 597010 TR-ASSESSOR 7,000 7,000 Total Expenditures 14,000 14,000 2025 PRELIMINARY BUDGET AMENDMENT REQUEST WSU & NOXIOUS WEED JEFFERSON COUNTYBOARD OF COMMISSIONERS WSU Extension DirectorAmit Sharma●Represents WSU locally●Links University expertise and research to the community WSU COUNTY RELATIONS: JIM KROPF WSU EXTENSION DIRECTOR VICKI MCCRACKEN JEFFERSON COUNTY ADMINISTRATIVE STAFF Owen Rowe Financial and Business Operations Coordinator Grants management, inventories, timesheets, office management Kay GaulAdministrative Clerk communications, reception, 4-H YOUTHDEVELOPMENT Anji Scalf4-H Youth Coordinator 4-H Clubs andActivities, 4-H Afterschool Programs, Youth and Family Support, 4-H School Enrichment Programs Volunteer Training ----- K-6 After SchoolProgramBrinnon SchoolDistrict"Brinnon Tryers" Yvette Reynolds K-6 After SchoolProfessional Scott PedersenK-6 After SchoolAssistant Mike Reynolds K-6 After SchoolAssistant After School Assitant MARINE RESOURCES PROGRAM COORDINATOR Katie KowalMarine Resources Council -Coordinator Ext Ed. Programs:Beach NaturalistsStream Stewards New MRC Assistant(Vacant) MASTER GARDENRPROGRAM BridgetGreggMG Coordinator (WSU) Agricultural Development (Small Farms and Community and Economic Development) Kellie HenwoodSmall Farms Regional Coordinator CAHNRS: College of Agriculture, Human, and Natural Resource Science Jefferson County NOXIOUS WEED Program Sophia DeGrootWeed Control Coordinator Noxious weed eradication,outreach education & presentations,North Olympic Peninsula regional coordination Alexa MacAulayWeed Control Assistant Jefferson County NOXIOUS WEED Board WSU Extension VOLUNTEERS WSU Extension VOLUNTEERS WSU EXTENSION ASSOCIATE DIRECTOR MICHAEL J. GAFFNEY WSU Extension VOLUNTEERS Jefferson County Marine Resources Council WSU DIRECTOR -CED Unit VACANT P1 JEFFERSON COUNTY 2025 BUDGET AMENDMENT FINANCIAL SUMMARY ~This must present a balanced budget.~ 2025 Adopted Budget Approved in Dec 2023 2025 Department Request Estimated Beginning Balance 151,888.00 151,888.00 Budgeted Revenue 495,375.00 497,175.00 Add Total Revenue - Form A 107,500.00 Total Revenue 495,375 604,675 Budgeted Expenditures 604,505.00 630,490.00 Add Total Expenditures - Form A Total Expenditures 604,505 630,490 Estimated Ending Balance 42,758 126,073 Fund 108 -WSU Jefferson County Extension I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. _______________________________________________________________________________________________________________ Signature of Elected Official / Department Head Date FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department: increase to your Base Budget Departmental Contact:Other Funds use this form if you are requesting an increase in the General Date: Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) 10839700-397010 Transfer from GF 49,500 49,500 Approved (in 2023) ongoing transfer from GF - - - TOTAL REVENUES 49,500 - 49,500 EXPENDITURES - - - - - - - TOTAL EXPENDITURES - - - NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST (49,500) - 49,500 FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:WSU - JCE increase to your Base Budget Departmental Contact:Amit Sharma Other Funds use this form if you are requesting an increase in the General Date:9/6/2024 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) 10839700-397010 Transfer from GF 4,500 4,500 Increased Information services charges 1,000 1,000 Increased Utilities charges 16,500 16,500 Increased FTE for RSF Coordinator ( corrected amount not included in previous ask) 28,000 28,000 Increased FTE for Master Gardener Coordinator 8,000 8,000 Increased Grade/ Step for Finance and Admin coordinator TOTAL REVENUES 58,000 - 58,000 EXPENDITURES - - - - - - - TOTAL EXPENDITURES - - - NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST (58,000) - 58,000 General Fund Financial Assistance Request There are times financial support is necessary from the General Fund to assist operations or expenditures funded by Special Revenue Funds. Primarily there are two basic categories that may require assistance from the General Fund: 1)negative cash flow below adequate fund balance to maintain operations, and 2) assistance for operational critical expenditures. Requests for General Fund financial assistance are being reviewed during the biennial budget development. Select A or B, based on the reason for request and complete questions. Attach supporting documentation as needed. Return completed form to the Finance Manager. A.Operations assistance requested due to decreased revenue. ϭ.What is the revenue that is reduced? 2.Duration of the reduction in revenue (check one). Temporary Permanent 3.Reason for reduced revenue. B.Expenditure assistance requested. 1.Define the expenditure(s), providing expenditure details. 2.Explain the impact the expenditure will have on fund operations. 3.Provide analysis of lacking adequate fund balance, revenue, and other expenditure adjustments to offset the expenditure. ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 10833314 333118 MRC PROJECT GRANT (59,271) (59,271) 10833315 333140 OTGP (53,000) (53,000) 10833403 334118 MRC PROJECT GRANT(STATE)(64,980) (64,980) 10834710 347006 MASTER GARDENER FOUNDATION (2,500) (5,000) 10834711 347000 WQ TRAINING (2,400) (2,400) 10834713 347015 SM FARMS LANDWORKS (2,000) (2,000) 10836240 362500 RENTS & LEASES (SHORT TERM)(700) - 10839700 397010 TR FROM GF (283,580) (283,580) 10839700 397109 TR FROM NOX WD (26,944) (26,944) Total Revenue (495,375) (497,175) 10855310 101000 SALARIES & WAGES - 108,209 10855310 101000 SALARIES & WAGES 100,922 - 10855310 200000 PERSONNEL BENEFITS - 3,502 10855310 200000 PERSONNEL BENEFITS 19,820 - 10855310 200100 OASI - 5,504 10855310 200200 RETIREMENT - 6,732 10855310 200300 MEDICAL INSURANCE - 11,039 10855310 200400 INDUSTRIAL INSURANCE - 279 10855310 200500 UNEMPLOYMENT INSURANCE - 924 10855310 200550 EMP BENEFIT RESERVE - 370 10855310 310000 OFFICE AND OPERATING SUPPLIES 581 581 10855310 310000 OFFICE AND OPERATING SUPPLIES 2,949 2,949 10855310 310084 EDUCATION SUPPLIES 700 700 10855310 410067 PROJ CONTRACT SVCS 12,694 12,694 10855310 410067 PROJ CONTRACT SVCS 625 625 10855310 430000 TRAVEL 1,557 1,557 10855310 430000 TRAVEL 2,500 2,500 10855310 430000 TRAVEL 81 81 10855310 440000 ADVERTISING( OTHER)1,022 3,185 10857121 101000 SALARIES & WAGES 81,411 84,023 10857121 200000 PERSONNEL BENEFITS 17,107 179 10857121 200100 OASI - 6,200 10857121 200200 RETIREMENT - 7,655 10857121 200300 MEDICAL INSURANCE - 16,996 10857121 200400 INDUSTRIAL INSURANCE - 419 10857121 200500 UNEMPLOYMENT INSURANCE - 1,051 10857121 200550 EMP BENEFIT RESERVE - 421 10857121 310000 OFFICE AND OPERATING SUPPLIES 5,500 5,500 10857121 410063 EXTENSION AGENT/CHAIR MOA 29,005 29,005 10857121 420003 INTERNET 2,700 2,700 10857121 430000 TRAVEL 2,000 2,000 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 10857121 450000 RENTS & LEASES 45,100 45,100 10857121 450560 INFO SERVICES - COMPUTERS 14,000 18,349 10857121 470100 UTILITIES 3,500 4,500 10857121 480000 REPAIR & MAINTENANCE 2,500 2,500 10857121 490145 JANITORIAL SVCS 5,000 5,000 10857122 101000 SALARIES & WAGES 47,196 39,520 10857122 200000 PERSONNEL BENEFITS 4,275 3,850 10857122 310000 OFFICE AND OPERATING SUPPLIES 2,000 2,000 10857122 410062 4H Y&F - AGENT MOA 51,585 51,585 10857122 430000 TRAVEL 3,000 3,000 10857122 490600 TRAINING, SEMINARS, SCHOOLS 2,000 2,000 10857123 410062 SMALL FARMS MOA 48,631 64,800 10857123 410080 SM FARMS WORKSHOPS 500 500 10857123 430000 TRAVEL 1,000 1,000 10857124 310000 OFFICE AND OPERATING SUPPLIES 500 500 10857124 410062 MASTER GARDENER - AGENT MOA 65,808 67,456 10857124 430000 TRAVEL 1,000 1,000 10857124 490600 TRAINING, SEMINARS, SCHOOLS - 250 10857125 101000 SALARIES & WAGES 23,598 - 10857125 200000 PERSONNEL BENEFITS 2,138 - Total Expenditures 604,505 630,490 JEFFERSON COUNTY 2025 BUDGET AMENDMENT FINANCIAL SUMMARY ~This must present a balanced budget.~ 2025 Adopted Budget Approved in Dec 2023 2025 Department Request Estimated Beginning Balance 141,073.00 141,073.00 Budgeted Revenue 202,473.00 202,473.00 Add Total Revenue - Form A Total Revenue 202,473 202,473 Budgeted Expenditures 215,712.00 237,250.00 Add Total Expenditures - Form A Total Expenditures 215,712 237,250 Estimated Ending Balance 127,834 106,296 Fund 109 -Noxious Weed Control I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. _______________________________________________________________________________________________________________ Signature of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 10934516 345001 PUD MOU (25,000) (25,000) 10934516 345011 CITY OF PORT TOWNSEND (5,000) (5,000) 10934516 345012 FORT WORDEN (3,000) - 10934516 345013 SOLID WASTE FACILITY (2,756) (2,756) 10934516 345015 WA STATE PARKS & REC (10,000) (13,000) 10936850 368000 SPECIAL ASSESSMENT REVENUE (147,717) (147,717) 10939700 397180 TRANSFER FRM ROADS (9,000) (9,000) Total Revenue (202,473) (202,473) 10955360 101000 SALARIES & WAGES 87,035 99,233 10955360 200000 PERSONNEL BENEFITS 17,222 2,308 10955360 200100 OASI - 5,291 10955360 200200 RETIREMENT - 6,478 10955360 200300 MEDICAL INSURANCE - 11,039 10955360 200400 INDUSTRIAL INSURANCE - 2,401 10955360 200500 UNEMPLOYMENT INSURANCE - 889 10955360 200550 EMP BENEFIT RESERVE - 356 10955360 313120 EDUCATIONAL SUPPLIES 500 500 10955360 410030 NWC-INDEPENDENT NW CONTROL 15,000 15,000 10955360 410031 PUD MOU 25,000 25,000 10955360 410032 FORT WORDEN 3,000 - 10955360 410033 CITY OF PORT TOWNSEND 5,000 5,000 10955360 410034 SOLID WASTE FACILITY 2,756 2,756 10955360 410035 JC WEED ASSESSMENT FEE 1,555 1,555 10955360 410182 COUNTY-PUBLIC WORKS 180 9,000 9,000 10955360 410195 WA STATE PARKS & REC 10,000 13,000 10955360 430000 TRAVEL 1,000 1,000 10955360 480119 VEHICLE MAINTENANCE 7,200 5,000 10955360 490600 TRAINING, SEMINARS, SCHOOLS - 1,000 10955360 499999 MISCELLANEOUS 4,500 3,500 10959700 597108 TR-COOP EXT 26,944 26,944 Total Expenditure 215,712 237,250 2025 PRELIMINARY BUDGET AMENDMENT REQUEST FUNDS 126 H&HS SITE ABATEMENT 127 PUBLIC HEALTH 128 WATER QUALITY 129 WQ LAND ACQUISITION 131 CHEMICAL DEPENDENCY/MENTAL HEALTH 308 CONSERVATION FUTURES JEFFERSON COUNTY 2025 BUDGET AMENDMENT FUND 726 -HHS SITE ABATEfvlENT FINANCIAL SUMMARY Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budg.eted Expenditures Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance 2025 Adopted Budget Approved 2025 Department -This must present a balanced budget. -in Dec 202, 3 Request 49,152.00 86,770.96 7,000.00 16,000.00 7,000 16,000 4,000.00 65,000.00 4,000 65,000 52,152 37,771 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Signature of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12635370 353831 PENALTIES (5,000) (8,000) 12635370 353832 PENALTIES-DCD COLLECTED (2,000) (8,000) Total Revenue (7,000) (16,000) 12656253 410041 CLEAN UP ACTIVITIES-DCD 2,000 - 12656253 410085 CLEAN UP ACTIVITIES 1,000 60,000 12656253 470550 WASTE DISPOSAL FEES 1,000 5,000 Total Expenditures 4,000 65,000 JEFFERSON COUNTY 2025 BUDGET AMENDMENT FUND 727- PUBLIC HEALTH 2025 Adopted Budget Approved 2025 Department ·FINANCIAL SUMMARY -This must present a balanced budget. -in Dec 2023 Request ------------- Estimated Beginning Balance 3,764, 188.00 5,104,053.00 Budgeted Revenue 8,141,783.00 7,940,050.00 Add Total Revenue -Form A Total Revenue 8,141,783 7,940,050 Budgeted Expenditures 8,304,386.00 8,741,482.00 Add Total Expenditures -Form A Total Expenditures 8,304,386 8,741,482 Estimated Endng Balance 3,601,585 4,302,621 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Signature of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12731110 311000 REAL & PERS PROPERTY TAXES (50,021) (54,000) 12731720 317000 LEASEHOLD EXCISE TAX (500) (500) 12731740 317100 TIMBER EXCISE TAX (TAV)(2,000) (2,000) 12732120 321000 LICENSES & PERMITS (309,681) (315,874) 12732120 321001 L&P-FH ONLINE (11,363) (11,363) 12732290 322215 TECH FEE ORD 05-0625-18 (44,970) (45,869) 12733193 331007 RCOR IMPLEMENTATION GRANT (67,573) - 12733310 333011 BREASTFEEDING PEER COUNSELING (30,054) (30,054) 12733310 333110 WIC NUTRITION (124,558) (124,558) 12733314 333151 CDBG SEPTIC COST SHARE (85,193) (85,193) 12733366 336612 OSS COST SHARE (35,422) (35,422) 12733390 333006 PHEPR (37,946) (37,946) 12733390 333009 PH INFRASTRUCTURE - (9,810) 12733390 333912 PVEP (61,171) - 12733393 333010 CWSHCN (36,700) (36,700) 12733393 333012 MED AD MATCH (56,622) (56,622) 12733393 333023 CLALLAM CO NFP (14,000) (14,000) 12733393 333111 FP TITLE X (30,822) (30,822) 12733393 333114 IMMUNIZATIONS (5,311) (5,311) 12733393 333115 BREAST,CERVICAL,COLON HLTH (500) (500) 12733393 333146 DBHR FEDERAL .95 (10,825) (10,825) 12733393 333147 DBHR FEDERAL .78 (137,672) (137,672) 12733393 333148 DBHR FEDERAL .24 (127,464) (127,464) 12733393 333915 HARM REDUCTION NAVIGATION - (137,086) 12733403 334000 LSC (172,363) (172,363) 12733403 334025 SW GRANT (DOE)-ENF (51,381) (51,381) 12733403 334078 TOXICS CLEANUP (149,184) (149,184) 12733403 334087 COMMUNITY LITTER CLEANUP (12,827) (12,827) 12733404 334013 FP-CLINICAL/HLTH PROMO (80,009) (80,009) 12733404 334014 DMA NFP (25,399) (25,399) 12733404 334063 INFECTIOUS DISEASE PREVENTION (19,743) (19,743) 12733404 334066 DEDICATED CANNABIS ACCT (45,115) (45,115) 12733404 334076 TOBACCO PREVENTION (42,179) (42,179) 12733404 334079 SCHOOL BASED HEALTH CENTERS (161,396) (161,396) 12733404 334088 DBHR STATE .62 (97,437) (142,437) 12733405 334018 PASP ONSITE SYSTEMS (52,029) (52,029) 12733406 334015 NFP ACTIVITIES (404,592) (404,592) 12733408 334010 ACAC (5,000) (5,000) 12733409 334086 RURAL HEALTH EQUITY (23,009) - 12733603 336010 PH ASSIST-CH ADMIN BARS3360424 (48,259) (48,259) 12733603 336015 FPHS-BARS 3360425 (1,138,000) (868,000) 12733604 336010 PH ASSIST-CH (58,769) (58,769) 12733604 336015 FPHS (578,000) (745,000) ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12733605 336015 FPHS (555,000) (720,000) 12734143 341001 WATER QUALITY (59,014) (59,014) 12734143 341002 ENVIRONMENTAL HLTH (87,456) (87,456) 12734143 341003 COMMUNITY HLTH (130,137) (130,137) 12734143 341004 DEVELOPMENTAL DISABILITIES (31,559) (31,559) 12734143 341005 CHEMICAL DEPENDENCY (29,317) (29,317) 12734143 341006 CONSERVATION FUTURES (7,805) (9,530) 12734143 341430 CLALLAM EPI BARS 3414300 - (14,969) 12734146 341007 CONTRACT MGMT-MH/CD (24,452) (24,452) 12734181 341009 PUBLIC RECORDS REQUESTS (25) (25) 12734511 345112 SW COMPOST EDUCATION (40,689) (40,689) 12734621 341013 JHC-SBHC (PT)(31,478) (31,478) 12734621 341015 JHC-SBHC (CHIM)(31,478) (31,478) 12734621 341019 HUMAN GROWTH & DEV-QUILCENE (6,110) (6,110) 12734621 341021 JHC SBHC (QUILCENE)(12,000) (12,000) 12734621 341098 MHCD 1/10 OF 1%(67,055) (75,000) 12734622 341022 VITAL RECORDS (19,500) (19,500) 12734623 346143 CLIENT FEES-EPH (DCD)(65,712) (67,028) 12734623 346310 EPH CLIENT FEES (524,009) (534,487) 12734624 346320 CLIENT FEES-CH (56,200) (56,200) 12734624 346321 PRIV INS-CH (44,955) (44,955) 12734624 346322 MEDICAID-CH (126,485) (126,485) 12734626 346312 DRINKING WATER - SS (1,000) (1,000) 12734626 346313 DRINKING WATER - SS STATE (600) (600) 12734626 346314 DRINKING WATER - TA (300) (300) 12734661 346368 DDD - MEDICAID (305,385) (305,385) 12734661 346369 DDD - STATE (331,362) (378,403) 12739700 397010 TR FROM GF-ADMIN (532,068) (133,644) 12739710 397010 TR FROM GF (71,746) (71,746) 12739710 397011 TR FROM GF (EH GIS)(4,388) (4,388) 12739710 397401 TR FROM SW-PW SOLID WASTE (24,540) (24,540) 12739720 397010 TR FROM GF (CH)(326,658) (326,658) 12739720 397320 TR IN SUB ABUSE-SPT (59,495) (59,495) 12739720 397330 TR IN HLTH NURSE-SPT (63,746) (63,749) 12739730 397130 TR IN MENTAL HEALTH (25,000) (25,000) Total Revenue (8,141,783) (7,940,050) 12756200 100700 LONGEVITY 4,683 6,585 12756200 101000 SALARIES & WAGES 991,080 1,079,997 12756200 200000 PERSONNEL BENEFITS 315,857 19,782 12756200 200100 OASI - 75,652 12756200 200200 RETIREMENT - 92,110 12756200 200300 MEDICAL INSURANCE - 134,375 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12756200 200400 INDUSTRIAL INSURANCE - 3,438 12756200 200500 UNEMPLOYMENT INSURANCE - 12,642 12756200 200550 EMP BENEFIT RESERVE - 5,061 12756200 310300 OFFICE SUPPLIES 1,315 1,348 12756200 310301 OPERATING SUPPLIES 23,497 23,497 12756200 410000 PROFESSIONAL SERVICES 158,617 158,617 12756200 410460 RCOR IMPLEMENTATION 44,410 - 12756200 410839 WEB MAINTENANCE 4,228 4,228 12756200 420004 CELL PHONES - DIRECT 2,016 2,016 12756200 420100 POSTAGE 12,400 12,396 12756200 420300 CELL PHONE/PAGER 120 120 12756200 430000 TRAVEL 14,800 14,800 12756200 440000 ADVERTISING 20,500 20,500 12756200 450310 RENTS 3,000 3,000 12756200 450510 INTERFUND BUILDING RENT 37,408 53,789 12756200 450550 INTERFUND TELEPHONE 4,654 4,828 12756200 450555 INFO SERVICES - COPIERS 1,632 1,440 12756200 450560 INFO SERVICES - COMPUTERS 34,113 38,482 12756200 450565 INFO SERVICES - GEMS 6,047 5,831 12756200 450570 INFO SERVICES - RECORDS MGMT 7,360 5,658 12756200 450575 VEHICLES 2,961 3,817 12756200 460000 INSURANCE 123,600 150,648 12756200 460103 INSURANCE LIABILITY - CLAIMS 5,000 50,000 12756200 470101 CONFIDENTIAL SHREDDING SVC 135 135 12756200 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 3,700 3,700 12756200 490200 PRINTING 2,000 2,000 12756200 490600 TRAINING, SEMINARS, SCHOOLS 6,350 6,350 12756210 100700 LONGEVITY 4,117 5,029 12756210 101000 SALARIES & WAGES 1,058,879 1,116,847 12756210 200000 PERSONNEL BENEFITS 352,714 8,655 12756210 200100 OASI - 82,209 12756210 200200 RETIREMENT - 100,469 12756210 200300 MEDICAL INSURANCE - 153,366 12756210 200400 INDUSTRIAL INSURANCE - 3,969 12756210 200500 UNEMPLOYMENT INSURANCE - 13,791 12756210 200550 EMP BENEFIT RESERVE - 5,520 12756210 310300 OFFICE SUPPLIES 1,632 1,587 12756210 310301 OPERATING SUPPLIES 36,620 36,620 12756210 410000 PROFESSIONAL SERVICES 501,193 501,193 12756210 410127 FISCAL FEE 84,826 87,456 12756210 410830 SITE ABATEMENT 75,000 75,000 12756210 410839 WEB MAINTENANCE 240 240 12756210 420004 CELL PHONES - DIRECT 3,385 3,385 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12756210 420100 POSTAGE 875 875 12756210 420300 CELL PHONE/PAGER 876 876 12756210 430000 TRAVEL 19,500 19,500 12756210 440000 ADVERTISING 8,350 8,350 12756210 450510 INTERFUND BUILDING RENT 43,567 52,834 12756210 450550 INTERFUND TELEPHONE 5,165 5,491 12756210 450555 INFO SERVICES - COPIERS 4,770 4,356 12756210 450560 INFO SERVICES - COMPUTERS 45,932 57,482 12756210 450565 INFO SERVICES - GEMS 6,421 5,578 12756210 450570 INFO SERVICES - RECORDS MGMT 7,816 5,413 12756210 450575 VEHICLES 14,738 13,012 12756210 450580 INFO SERVICES - GIS 6,524 6,795 12756210 480000 REPAIR & MAINTENANCE 33,148 33,148 12756210 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 17,737 17,737 12756210 490200 PRINTING 1,500 1,500 12756210 490600 TRAINING, SEMINARS, SCHOOLS 5,950 5,950 12756210 495300 SEPTIC REBATES 20,000 20,000 12756210 562001 OSS COST SHARE ACTIVITIES 33,000 33,000 12756220 100700 LONGEVITY 7,473 7,311 12756220 101000 SALARIES & WAGES 1,612,598 1,688,233 12756220 200000 PERSONNEL BENEFITS 519,903 13,295 12756220 200100 OASI - 126,770 12756220 200200 RETIREMENT - 154,847 12756220 200300 MEDICAL INSURANCE - 216,933 12756220 200400 INDUSTRIAL INSURANCE - 6,810 12756220 200500 UNEMPLOYMENT INSURANCE - 21,255 12756220 200550 EMP BENEFIT RESERVE - 8,513 12756220 310083 PHARMACEUTICAL SUPPLIES 47,221 47,221 12756220 310300 OFFICE SUPPLIES 2,160 2,118 12756220 310301 OPERATING SUPPLIES 47,122 47,122 12756220 410000 PROFESSIONAL SERVICES 298,325 298,325 12756220 410127 FISCAL FEE 117,169 130,137 12756220 410221 COLORADO CONT-NFP 34,720 34,720 12756220 410222 LAB SERVICES 4,300 4,300 12756220 410223 TRANSLATION SERVICES 2,250 2,250 12756220 410224 SYRING DISPOSAL SVCS 2,400 2,400 12756220 410225 MEDICAID ADMIN MATCH 2,172 2,172 12756220 410227 ELECTRONIC MED RCDS 23,000 23,000 12756220 410228 NFP NURSE 191,868 191,868 12756220 410229 MEDICAL CLAIMS PROCESSING 5,580 5,580 12756220 410231 KITSAP-NFP SUPERVISION 65,000 65,000 12756220 410395 DBHR PROF SVCS 53,050 53,050 12756220 410821 ASAP-INV APP 5,025 5,025 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12756220 410823 MENTAL HEALTH CONSULT-NFP 3,120 3,120 12756220 410839 WEB MAINTENANCE 325 325 12756220 420004 CELL PHONES - DIRECT 8,866 8,866 12756220 420005 EHR FAX 1,200 1,200 12756220 420100 POSTAGE 1,400 1,400 12756220 420300 CELL PHONE/PAGER 720 720 12756220 430000 TRAVEL 11,835 11,835 12756220 440000 ADVERTISING 13,590 13,590 12756220 450310 ROOM RENTAL 2,500 2,500 12756220 450510 INTERFUND BUILDING RENT 85,599 92,253 12756220 450550 INTERFUND TELEPHONE 10,947 11,598 12756220 450555 INFO SERVICES - COPIERS 2,679 2,485 12756220 450560 INFO SERVICES - COMPUTERS 97,645 120,489 12756220 450565 INFO SERVICES - GEMS 9,116 8,490 12756220 450570 INFO SERVICES - RECORDS MGMT 11,977 8,239 12756220 450575 VEHICLES 19,160 8,100 12756220 480000 REPAIR & MAINTENANCE 670 670 12756220 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 500 500 12756220 490600 TRAINING, SEMINARS, SCHOOLS 12,395 12,395 12756220 490602 TRAINING - OTHER 2,000 2,000 12756800 100700 LONGEVITY 2,200 2,600 12756800 101000 SALARIES & WAGES 85,619 117,273 12756800 200000 PERSONNEL BENEFITS 27,981 2,834 12756800 200100 OASI - 9,336 12756800 200200 RETIREMENT - 11,402 12756800 200300 MEDICAL INSURANCE - 13,837 12756800 200400 INDUSTRIAL INSURANCE - 411 12756800 200500 UNEMPLOYMENT INSURANCE - 1,565 12756800 200550 EMP BENEFIT RESERVE - 627 12756800 310300 OFFICE SUPPLIES 118 160 12756800 310301 OPERATING SUPPLIES 2,200 2,200 12756800 410000 PROFESSIONAL SERVICES - 16,350 12756800 410127 FISCAL ADMIN FEE 29,593 31,559 12756800 410803 JC CHOICES WEBSITE 2,400 2,400 12756800 410807 INDIV EMP-CASCADE COMM 345,000 345,000 12756800 410808 COMM INCL - CASCADE 138,448 122,098 12756800 410809 ACAC ACTIVITIES 5,000 5,000 12756800 410810 CHILD DEV B-3 - CONC CITZ 16,125 16,125 12756800 410838 GROUP SUPP EMPLOY-CASCADE 55,000 55,000 12756800 410839 WEB MAINTENANCE 174 174 12756800 420100 POSTAGE 50 50 12756800 420300 CELL PHONE/PAGER 16 16 12756800 430000 TRAVEL 850 850 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12756800 440000 ADVERTISING 150 150 12756800 450510 INTERFUND BUILDING RENT 1,300 1,311 12756800 450550 INTERFUND TELEPHONE 418 394 12756800 450555 INFO SERVICES - COPIERS 146 117 12756800 450560 INFO SERVICES - COMPUTERS 2,887 3,214 12756800 450565 INFO SERVICES - GEMS 1,990 2,390 12756800 450570 INFO SERVICES - RECORDS MGMT 2,423 2,318 12756800 450575 VEHICLES 2,960 3,816 12756800 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1,300 1,300 12756800 490600 TRAINING, SEMINARS, SCHOOLS 500 500 12756800 490602 TRAINING - OTHER 1,000 1,000 12756800 568413 EDUCATION PROJECTS 15,000 15,000 Total Expenditures 8,304,386 8,741,482 JEFFERSON COUNTY 2025 BUDGET AMENDMENT FUND 728 -WATER QUALITY FINANCIAL SUMMARY Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance 2025 Adopted Budget Approved 2025 Department ~This must present a balanced budget.-in Dec 202/3 Request 366,440.00 344,706.00 1,081,393.00 1,149,995.00 1,081,393 1,149,995 1,363,872.00 1,279,890.00 1,363,872 1,279,890 83,961 214,811 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. ignature of Elected O �partment Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12833311 333152 RCO-BRINNON REACH - (72,254) 12833366 333130 SWIMMING BEACH ACT (15,000) (15,000) 12833393 333025 PH INFRA COMP A1-LHJ - (15,000) 12833402 334029 COASTAL MRC (46,028) (46,028) 12833402 334031 LOWER BIG QUILCENE II - (20,386) 12833402 334052 DOSEWALLIPS POWERLINES (241,371) (158,332) 12833402 334059 DOSEWALLIPS WOLCOTT (39,065) (39,065) 12833402 334090 HOH RIVER LINDNER ACTIVITIES (35,108) (79,109) 12833403 334075 CHIMACUM HADLOCK PIC (126,860) (126,860) 12833404 334040 SHELLFISH (11,260) (11,260) 12834511 403750 CONS FUTURES TAX FUND (47,336) (47,336) 12836850 368001 OPERATING SPECIAL ASSESS (496,633) (496,633) 12839700 397010 TR FROM GF FOR COUNTY LAKES (22,732) (22,732) Total Revenue (1,081,393) (1,149,995) 12855310 100700 LONGEVITY 5,683 4,695 12855310 101000 SALARIES & WAGES 651,842 575,074 12855310 200000 PERSONNEL BENEFITS 214,721 7,595 12855310 200100 OASI - 41,897 12855310 200200 RETIREMENT - 51,231 12855310 200300 MEDICAL INSURANCE - 71,740 12855310 200400 INDUSTRIAL INSURANCE - 1,884 12855310 200500 UNEMPLOYMENT INSURANCE - 7,033 12855310 200550 EMP BENEFIT RESERVE - 2,813 12855310 310300 OFFICE SUPPLIES 810 718 12855310 310301 OPERATING SUPPLIES 1,950 16,950 12855310 410127 FISCAL FEE - 59,014 12855310 410222 LAB SERVICES 56,480 23,480 12855310 410316 CSTL MRC ACTVTY-CLALLAM CO 4,333 4,333 12855310 410317 MRC 15,000 15,000 12855310 410318 WQ MIPROFESSIONAL SVCS - 70,000 12855310 410319 MEETING MINUTES 4,500 4,500 12855310 410321 DOSEWALLIPS POWERLINES 218,294 91,500 12855310 410323 BIG QUIL FISHING SEASON ABATEM 1,000 1,000 12855310 410325 HOH RIVER LINDNER ACTIVITIES 5,000 5,000 12855310 410326 DOSEWALLIPS WOLCOTT 23,687 23,687 12855310 420004 CELL PHONES - DIRECT 1,368 1,368 12855310 420100 POSTAGE - 500 12855310 420300 CELL PHONE/PAGER 1,080 1,080 12855310 430000 TRAVEL 8,500 8,500 12855310 440000 ADVERTISING 1,000 1,000 12855310 450510 BUILDING RENT (INTERFUND)38,555 38,647 12855310 450550 INTERFUND TELEPHONE 2,911 2,848 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12855310 450555 INFO SERVICES - COPIERS 3,509 3,099 12855310 450560 INFO SERVICES - COMPUTERS 24,916 34,424 12855310 450565 INFO SERVICES - GEMS 3,907 2,985 12855310 450570 INFO SERVICES - RECORDS MGMT 4,754 2,895 12855310 450580 INFO SERVICES - GIS 9,786 10,192 12855310 460102 LIABILITY INSURANCE 27,000 27,000 12855310 480020 BOAT REPAIR & MAINT 1,000 1,000 12855310 480119 VEHICLES 14,730 12,552 12855310 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 600 600 12855310 490600 TRAINING, SEMINARS, SCHOOLS 4,400 4,400 12855310 490655 JC TREASURER 4,900 5,000 12855310 495300 SEPTIC REBATES 7,656 7,656 12855310 644724 CAPITAL EXPENDITURE-VEHICLE - 35,000 Total Expenditures 1,363,872 1,279,890 JEFFERSON COUNTY 2025 BUDGET AMENDMENT FUND 129 -WQ LAND ACQUISITIONS 2025 Adopted Budget Approved 2025 Department fl NANCIAL SUMMARY ~This must present a balanced budget.~ in Dec 202j3 Request Estimated Beginning Balance Budgeted Revenue 478,000.00 298,000.00 Add Total Revenue -Form A Total Revenue 478,000 298,000 Budgeted Expenditures 478,000.00 298,000.00 Add Total Expenditures -Form A Total Expenditures 478,000 298,000 Estimated Endng Balance I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Signature of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 12933402 334031 LOWER BIG QUILCENE II (198,000) (198,000) 12933402 334041 DOSEWALLIPS POWERLINES (280,000) (100,000) Total Revenue (478,000) (298,000) 12955320 610000 CAP OUTLAY-PROP ACQUISITION 478,000 298,000 Total Expenditures 478,000 298,000 JEFFERSON COUNTY 2025 BUDGET AMENDMENT FUND 737 -CHEMICAL DEPENDENCY/MENTAL HEALTH (BHAC) 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~This must present a balanced budget.~ in Dec 202,{3 Request Estimated Beginning Balance 246,028.00 537,070.00 Budgeted Revenue 892,015.00 953,147.00 Add Total Revenue -Form A Total Revenue 892,015 953,147 Budgeted Expenditures 1,012,092.00 1,130,317.00 Add Total Expenditures -Form A Total Expenditures 1,012,092 1,130,317 Estimated Endng Balance 125,951 359,900 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Signature of Elected Official/ Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 13131314 313001 CHDEP/MNTL HLTH SVC TAX (892,015) (953,147) Total Revenue (892,015) (953,147) 13156400 410401 JMPNG MS BRINON PILOT PROJ 41,745 41,745 13156400 410405 JMPNG MS CHLDRN CNTR 127,063 127,063 13156400 410406 DBH TRANSITIONAL HOUSING 19,400 19,400 13156400 410407 OLYCAP- HOUSING 24,650 24,650 13156400 410408 BELIEVE IN RCVRY JAIL SVCS 35,743 35,743 13156400 410409 DV HSE DOM VIO RCW 93,094 96,204 13156400 410419 MOBILE UNIT 43,472 43,472 13156400 410420 OLYMPIC ANGELS 15,000 15,000 13156400 410424 JUMPING MOUSE CHIMACUM - 38,531 13156400 410425 PT POLICE NAVIGATOR 67,200 67,200 13156400 410426 FIRE CARES 50,000 50,000 13156400 440000 ADVERTISING 300 500 13156400 495201 NURSE FAMILY PARTNERSHIP 67,055 68,731 13156400 495202 JCPH/KHD-ASSESSMENT/EVAL 26,500 26,500 13156400 495203 JCPH ADMINISTRATION 29,317 29,317 13156400 495204 CONTRACTS MANAGEMENT 24,452 24,452 13156400 495212 OESD-MENTAL HLTH SVCS 114,853 164,853 13156400 495213 BENJI PROJECT - 24,708 13159700 597110 TR OUT - MH JUVENILE SVCS 10,000 10,000 13159700 597111 TR OUT-JUV SVC THERP SVC 22,248 22,248 13159700 597245 TR OUT - THERAPEUTIC CRTS 200,000 200,000 Total Expenditures 1,012,092 1,130,317 JEFFERSON COUNTY 2025 BUDGET AMENDMENT FUND 308 -CONSERVATION FUTURES FINANCIAL SUMMARY Estimated Beginning Balance Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures Estimated Endng Balance 2025 Adopted Budget Approved 2025 Department -This must present a balanced budget. -in Dec 202; 3 Request 278,050.00 752,702.00 280,667.00 285,450.00 280,667 285,450 278,050.00 752,702.00 278,050 752,702 280,667 285,450 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Signature of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 30831110 311000 REAL & PERS PROPERTY TAXES (264,317) (266,200) 30831720 317000 LEASEHOLD EXCISE TAX (2,300) (2,700) 30831740 317100 TIMBER EXCISE TAX (TAV)(7,000) (7,500) 30836111 361100 INVESTMENT INTEREST (4,000) (6,000) 30836250 362600 DNR TIMBER LEASES (50) (50) 30839510 395000 TIMBER SALES DNR (3,000) (3,000) Total Revenue (280,667) (285,450) 30859439 410109 INTFPROF SVC-LND/ ACT 59,560 59,560 30859439 410111 INTFPROF S/FIS MGMT ACT 9,530 9,530 30859439 594390 SCHMIDT FARM O&M 2023 - 5,000 30859439 594392 2020 QUIL HEADWATERS TO BAY - 25,882 30859439 610001 BROWN DAIRY O&M (2009)- 169 30859439 610002 L BROWN TRUST O&M (2012)- 4,730 30859439 610004 LWR BIG Q RIPT O&M2015 - 4,586 30859439 610006 SNOW CREEK UNCAS RESV O&M - 3,637 30859439 610008 MIDORI FARM O&M (2015)- 1,710 30859439 610009 QWC ADDITION O&M (2016)- 3,660 30859439 610010 FINN RIVER FARM O&M (2008)- 1,053 30859439 610011 QWC ADDITION O&M (2015)- 1,123 30859439 610012 DOSEWALLIPS RIVER LAZY C-2019 - 7,649 30859439 610013 WINONA BASIN BLOEDEL O&M 2011 - 66 30859439 610017 LOWER CHIM CREEK MS ACQ O&M 23 - 5,000 30859439 610018 NORTH BARRY SNOW CREEK O&M23 - 5,000 30859439 610100 PROJECTS SUBJ TO APPROVAL 208,960 614,347 Total Expenditures 278,050 752,702 2025 PRELIMINARY BUDGET AMENDMENT REQUEST COMMUNITY DEVELOPMENT (DCD) & PLANNING COMMISSION JEFFERSON COUNTY 2025 BUDGET AMENDMENT GENERAL FUND -Plannin Commission FINANCIAL SUMMARY Total Revenue Add Total Revenue -Form A Total Revenue Total Expenditures Add Total Expenditures -Form A Total Expenditures Net Total 2025 Adopted Budget Approved 2025 Department in Dec 2023 Request 26,075.00 24,779.00 26,075 24,779 (26,075) (24,779) I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST PC55861 101000 SALARIES & WAGES 11,278 11,278 PC55861 200000 PERSONNEL BENEFITS 2,110 2,110 PC55861 310000 OFFICE AND OPERATING SUPPLIES 267 267 Total Salaries & Benefits 13,655 13,655 PC55861 420100 POSTAGE 309 309 PC55861 435586 PC MEETING STIPEND 10,800 9,100 PC55861 440000 ADVERTISING 515 515 PC55861 490108 MI(RENT, ETC.)796 1,200 Total Other Expenditures 12,420 11,124 Total Expenditures 26,075 24,779 JEFFERSON COUNTY 2025 BUDGET AMENDMENT FINANCIAL SUMMARY ~This must present a balanced budget.~ 2025 Adopted Budget Approved in Dec 2023 2025 Department Request Estimated Beginning Balance 200,000 200,000 Budgeted Revenue 2,211,613 3,087,108 Add Total Revenue - Form A 815,000 Total Revenue 2,211,613 3,902,108 Budgeted Expenditures 2,489,935 3,900,230 Add Total Expenditures - Form A Total Expenditures 2,489,935 3,900,230 Estimated Endng Balance (78,322) 201,878 Fund 143 Community Development I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. ____________________________________________________________________________________________________ Signature of Elected Official / Department Head Date 9/11/2024 FORM A: GENERAL FUND ADD REQUEST FORM Who should use FORM A: Budget Year:2025 General Fund Departments use this form if requesting an ongoing or one-time Department:Community Development increase to your Base Budget Departmental Contact:Josh Peters Other Funds use this form if you are requesting an increase in the General Date:9/11/2024 Fund Transfer to your department. Account #Account Description Base Budget Add One-time Add Total Add Request Brief Description of Request REVENUES (if applicable) 14339700-397010 Transfer from GF 815,000 815,000 increased cost with staff salaries-benefits, interfund transfer, and vehicles; - consultant planning work required by statute; Fire Marshal responsibilities - required by statute and/or county code; select outsourcing of commercial - building permit plan review; and restructured management capacity TOTAL REVENUES - 815,000 815,000 EXPENDITURES - - - - - - - TOTAL EXPENDITURES - - - NET REQUEST FROM GENERAL FUND (expenditures - revenues) NET GF REQUEST - 815,000 815,000 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 14332130 321300 FIRE MARSHALL FEES & INSP (127,812) (67,760) 14332210 322100 BUILDING PERMITS (653,332) (754,600) 14332210 322101 BUILDING PERMIT RENEWAL FEE (49,486) (57,157) 14332240 322202 ADDRESSING FEES (41,373) (36,092) 14333111 331110 DOC - CPACER - (253,000) 14333311 333150 CLALLAM CO SDG GRANT - (60,000) 14333312 333153 STOCK PLANS - (110,000) 14333404 334092 DEPT COMMERCE-MIDDLE HOUSING - (25,000) 14333404 334101 CLIMATE PLANNING-BARS 3340420 - (300,000) 14333413 334089 COMPREHENSIVE PLAN-GROWTH MGMT (175,000) (175,000) 14334240 342400 CODE COMPLIANCE PENALTY FEE (3,000) - 14334570 345003 DCD TECH ASSIST FEE (200) - 14334581 345004 ZONING & SUBDIVISION FEES (14,930) (17,245) 14334581 345006 ZONING APPROVAL APPLICATION (258,481) (298,545) 14334581 345850 SHORELINE SUB DEV PERMIT APPS (50,930) (42,830) 14334583 345005 PLAN CHECKING FEES (314,430) (363,167) 14334583 345007 FIRE MARSHALL PLAN REVIEW (30,000) (30,000) 14334589 345008 ENVIRONMENTAL REVIEW/SEPA (11,435) (10,672) 14334589 345009 PERMIT SCAN FEE-POST WEB (31,204) (36,040) 14339700 397010 TR FROM GF (450,000) (450,000) Total Revenue (2,211,613) (3,087,108) 14352220 101000 SALARIES & WAGES 62,940 94,758 14352220 200000 PERSONNEL BENEFITS 23,025 201 14352220 200100 OASI - 7,105 14352220 200200 RETIREMENT - 8,633 14352220 200300 MEDICAL INSURANCE - 10,671 14352220 200400 INDUSTRIAL INSURANCE - 2,401 14352220 200500 EMPLOYMENT SECURITY DEPT - 1,185 14352220 200550 EMP BENEFIT RESERVE - 474 14352220 310000 OFFICE AND OPERATING SUPPLIES 480 850 14352220 420021 INTERFUND COMP/TELE/RCDS 3,988 10,236 14352220 420025 VEHICLE 18,000 8,826 14352220 420300 CELL PHONE/PAGER 634 985 14352220 490600 TRAINING, SEMINARS, SCHOOLS - 500 14352460 101000 SALARIES & WAGES 72,792 76,064 14352460 200000 PERSONNEL BENEFITS 24,868 161 14352460 200100 OASI - 5,670 14352460 200200 RETIREMENT - 6,930 14352460 200300 MEDICAL INSURANCE - 11,039 14352460 200400 INDUSTRIAL INSURANCE - 279 14352460 200500 EMPLOYMENT SECURITY DEPT - 951 14352460 200550 EMP BENEFIT RESERVE - 381 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 14352460 410181 CODE COMPL NOTICE TO TITLE 520 520 14352460 410862 CODE COMPL PROF SVCS 500 - 14352460 420025 VEHICLE 7,200 31,908 14352460 420300 CELL PHONE/PAGER 1,320 1,106 14352460 420500 INTERFUND COMMUNICATIONS - 10,236 14352460 430000 TRAVEL 500 300 14352460 490600 TRAINING, SEMINARS, SCHOOLS 700 500 14355850 101000 SALARIES & WAGES 192,596 195,941 14355850 200000 PERSONNEL BENEFITS 69,782 416 14355850 200100 OASI - 14,415 14355850 200200 RETIREMENT - 17,851 14355850 200300 MEDICAL INSURANCE - 33,320 14355850 200400 INDUSTRIAL INSURANCE - 5,081 14355850 200500 EMPLOYMENT SECURITY DEPT - 2,451 14355850 200550 EMP BENEFIT RESERVE - 981 14355850 310000 OFFICE AND OPERATING SUPPLIES 3,500 1,000 14355850 410862 PROF SVC-FIR COD CONSULT 35,000 2,000 14355850 410863 PROF SVC-PLANS EXAMINER 25,000 25,000 14355850 420024 AUTOMOBILE #771 & #810 15,600 18,588 14355850 420300 CELL PHONE/PAGER 4,190 3,205 14355850 420500 INTERFUND COMMUNICATIONS 26,315 61,420 14355850 430000 TRAVEL 1,200 5,000 14355850 440148 DOC-STOCK PLANS - 99,000 14355850 440149 DOC- CPACER - 227,700 14355850 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 1,000 1,200 14355850 490600 TRAINING, SEMINARS, SCHOOLS 5,000 8,393 14355850 582100 CUSTOMER REFUNDABLE DEPOSITS 6,000 15,000 14355862 100700 LONGEVITY 4,460 4,460 14355862 101000 SALARIES & WAGES 559,613 690,330 14355862 200000 PERSONNEL BENEFITS 183,446 1,470 14355862 200100 OASI - 51,772 14355862 200200 RETIREMENT - 63,221 14355862 200300 MEDICAL INSURANCE - 94,357 14355862 200400 INDUSTRIAL INSURANCE - 2,762 14355862 200500 UNEMPLOYMENT INSURANCE - 8,679 14355862 200550 EMP BENEFIT RESERVE - 3,474 14355862 420057 AUTOMOBILE #778 2,220 5,772 14355862 420300 CELL PHONE/PAGER 1,679 1,251 14355862 420500 INTERFUND COMMUNICATIONS 80,551 87,012 14355862 430000 TRAVEL 1,800 1,200 14355862 440000 ADVERTISING 6,000 7,500 14355862 440143 PLANNING CONTRACT SVCS 30,000 30,000 14355862 440144 COMPREHENSIVE PLAN-GROWTH MGMT - 265,900 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 14355862 440145 CLALLAM CO RECOMPETE SDG/CPG - 60,000 14355862 440146 DEPT COMMERCE-MIDDLE HOUSING - 25,000 14355862 440147 CLIMATE PLANNING - 300,000 14355862 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 4,500 1,500 14355862 490600 TRAINING, SEMINARS, SCHOOLS 4,500 4,000 14355862 582100 CUSTOMER REFUNDS 2,000 5,000 14355865 101000 SALARIES & WAGES 148,845 171,306 14355865 200000 PERSONNEL BENEFITS 72,845 364 14355865 200100 OASI - 12,649 14355865 200200 RETIREMENT - 15,607 14355865 200300 MEDICAL INSURANCE - 44,662 14355865 200400 INDUSTRIAL INSURANCE - 837 14355865 200500 UNEMPLOYMENT INSURANCE - 2,143 14355865 200550 EMP BENEFIT RESERVE - 858 14355865 420021 INTERFUND COMP/TELE/RCDS 26,315 - 14355865 420500 INTERFUND COMMUNICATIONS - 61,420 14355865 430000 TRAVEL 1,000 1,000 14355865 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 200 500 14355865 490600 TRAINING, SEMINARS, SCHOOLS 1,500 1,500 14355870 101000 SALARIES & WAGES 444,191 528,778 14355870 200000 PERSONNEL BENEFITS 139,353 9,341 14355870 200100 OASI - 32,604 14355870 200200 RETIREMENT - 39,811 14355870 200300 MEDICAL INSURANCE - 46,031 14355870 200400 INDUSTRIAL INSURANCE - 1,116 14355870 200500 UNEMPLOYMENT INSURANCE - 5,464 14355870 200550 EMP BENEFIT RESERVE - 2,187 14355870 310000 OFFICE AND OPERATING SUPPLIES 11,250 6,000 14355870 360000 SMALL TOOLS & MINOR EQUIPMENT 5,000 1,500 14355870 410000 PROFESSIONAL SERVICES 4,000 15,000 14355870 410177 SOFTWARE SUBSCRIPTION 24,000 2,100 14355870 420021 INTERFUND COMP/TELE/RCDS 40,275 - 14355870 420100 POSTAGE 4,000 2,000 14355870 420300 CELL PHONE/PAGER 1,248 2,184 14355870 420500 INTERFUND COMMUNICATIONS - 53,740 14355870 430000 TRAVEL 1,500 3,000 14355870 440000 ADVERTISING 600 400 14355870 450000 RENTS & LEASES 53,044 63,978 14355870 450104 MAILING MACHINE 1,600 1,308 14355870 460000 INSURANCE 16,000 16,000 14355870 460103 INSURANCE - CLAIMS 5,000 5,000 14355870 480000 REPAIRS & MAINT 150 750 14355870 490000 DUES,SUBSCRIPTIONS,MEMBERSHIPS 500 500 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 14355870 490200 PRINTING 300 300 14355870 490600 TRAINING, SEMINARS, SCHOOLS 3,500 2,500 14355870 499999 MISCELLANEOUS 300 300 Total Expenditures 2,489,935 3,900,230 2025 PRELIMINARY BUDGET AMENDMENT REQUEST CONSTRUCTION & RENOVATION, CAPITAL IMPROVEMENT, INFORMATION SVCS, AND FACILITIES Network Technician IV/ Foreman Network Administrator/ Information Services V Network Technician V / Database Specialist Network Technician IV Network Technician IV Network Technician II Jefferson County, WA -Central Services Department Organizational Chart -2025 Public Records Administrator GIS Coordinator/ Administrator Senior GIS Analyst Records Management Specialist Custodial Supervisor Custodian Custodian Custodian Facilities Maintenance/ Capital Projects Technician Facilities Maintenance/ Capital Projects Technician Facilities Maintenance Clerk Hire Records Management I Clerk Hire Custodian / Clerk Hire(s) JEFFERSON COUNTY 2025 BUDGET AMENDMENT 301 Construction & Renovation 2025 Adopted Budget Approved I 2025 DepartmentFINANCIAL SUMMARY -This must present a balanced budget. -in Dec 2023 Request Estimated Beginn'ing Balance 2,484, 198.00 2,109,049.00 Budgeted Revenue 1,007,674.00 2,009,700.00 Add Total Revenue -Form A Total Revenue 1,007,674 2,009,700 Budgeted Expenditures 3,491,500.00 3,850,496.00 Add Total Expenditures -Form A Total Expenditures 3,491,500 3,850,496 Estimated Endng Balance 372 268,253 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. ££. __ , UL Signature of Elected Official / Department Head q/ v/41 Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 30132199 321005 JEFFCOM LIC FEE-AGR 2014 (7,674) (9,700) 30139700 397302 TR FROM CAPITAL IMPROV (1,000,000) (2,000,000) Total Revenue (1,007,674) (2,009,700) 30159418 101000 SALARIES & WAGES 38,577 38,577 30159418 200000 PERSONNEL BENEFITS 11,237 11,237 30159418 450500 INTERFUND RENTS &LEASES 3,219 2,996 30159418 620000 BUILDINGS & STRUCTURES 3,426,467 3,517,686 30159418 630000 OTHER IMPROVEMENTS 12,000 280,000 Total Expenditures 3,491,500 3,850,496 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 302 Ca ital Im rovement Plan 2025 Adopted Budget Approved I 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2023 Request Estimated Beginning Balance 2,953,547.00 3,620,342.00 Budgeted Revenue 1,642,250.00 1,592,250.00 Add Total Revenue -Form A Total Revenue 1,642,250 1,592,250 Budgeted Expenditures 1, 100,000.00 2,144,771.00 Add Total Expenditures -Form A Total Expenditures 1,100,000 2,144,771 Estimated Endng Balance 3,495,797 3,067,821 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. � q� Signature of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 30231834 318000 REET 1-1ST Q% - COUNTY (800,000) (775,000) 30231835 318001 REET 2-2Q% - COUNTY (800,000) (775,000) 30236140 361109 LOAN REPAYMENT INTEREST (9,750) (9,750) 30238120 381200 LOAN REPAYMENT -ROADS (32,500) (32,500) Total Revenue (1,642,250) (1,592,250) 30259700 597175 TR TO PARKS IMPRVMNT FUND 100,000 144,771 30259700 597301 TR TO CONST & RENOV 1,000,000 2,000,000 Total Expenditures 1,100,000 2,144,771 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 506 Information Services 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2023 Request Estimated Beginning Balance 904,473.00 1,429,580.00 Budgeted Revenue 2,592,459.00 2,821,038.00 Add Total Revenue -Form A Total Revenue 2,592,459 2,821,038 Budgeted Expenditures 2,690,253.00 2,903,909.00 Add Total Expenditures -Form A Total Expenditures 2,690,253 2,903,909 Estimated Endng Balance 806,679 1,346,709 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. Signature of Elected Official/ Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 50634820 420115 INTERFUND COPIERS (105,505) (108,634) 50634820 420120 INTERFUND COMPUTERS (1,641,487) (1,815,936) 50634820 420130 INTERFUND RECORDS MGMT (287,423) (294,103) 50634820 420135 INTERFUND PUBLIC REC MGMT (168,388) (169,363) 50634820 420140 INTERFUND - GIS (283,219) (320,711) 50634820 420500 INTERFUND COMMUNICATIONS (106,437) (112,291) Total Revenue (2,592,459) (2,821,038) 50651810 101000 SALARIES & WAGES 86,449 125,042 50651810 200000 PERSONNEL BENEFITS 30,836 46,706 50651810 310000 SUPPLIES 50 50 50651810 360000 SMALL TOOLS & EQUIPMENT 100 100 50651810 420000 COMMUINICATIONS 552 555 50651810 430000 TRAVEL 200 200 50651810 440000 ADVERTISING 800 800 50651810 460000 INSURANCE 26,000 36,000 50651810 499999 MISCELLANEOUS 400 400 50651878 101000 SALARIES & WAGES 99,753 100,098 50651878 200000 PERSONNEL BENEFITS 32,896 34,034 50651878 310000 OFFICE AND OPERATING SUPPLIES 500 500 50651878 350000 SMALL TOOLS & EQUIPMENT 1,000 1,000 50651878 410000 PROFESSIONAL SERVICES 1,860 1,860 50651878 420000 COMMUNICATIONS 200 200 50651878 430000 TRAVEL 6,000 6,000 50651878 450000 RENTS & LEASES 36,600 30,240 50651878 450500 INTERFUND RENTS & LEASES 1,530 1,800 50651878 480000 REPAIR & MAINTENANCE 72,000 80,000 50651878 499999 MISCELLANEOUS 480 480 50651879 101000 SALARIES & WAGES 527 467 50651879 200000 PERSONNEL BENEFITS 200 184 50651879 310000 OFFICE AND OPERATING SUPPLIES 700 700 50651879 480000 REPAIR & MAINTENANCE 57,000 57,000 50651881 101000 SALARIES & WAGES 137,234 145,665 50651881 200000 PERSONNEL BENEFITS 50,417 53,091 50651881 310000 OFFICE AND OPERATING SUPPLIES 1,000 1,000 50651881 350000 SMALL TOOLS & EQUIPMENT 200 200 50651881 410000 PROFESSIONAL SERVICES 10,000 25,000 50651881 430000 TRAVEL 2,500 4,000 50651881 450500 INTERFUND RENTS & LEASES 10,146 10,340 50651881 480000 REPAIR & MAINTENANCE 46,300 46,300 50651881 490102 MI-TRAINING 4,000 4,000 50651888 101000 SALARIES & WAGES 461,682 536,025 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 50651888 200000 PERSONNEL BENEFITS 170,404 199,052 50651888 310000 OFFICE AND OPERATING SUPPLIES 35,000 39,000 50651888 360000 SMALL TOOLS & MINOR EQUIPMENT 30,000 30,000 50651888 410000 PROFESSIONAL SERVICES 2,000 2,000 50651888 420000 COMMUNICATIONS 23,500 23,500 50651888 430000 TRAVEL 4,500 5,000 50651888 440000 ADVERTISING 250 250 50651888 450500 INTERFUND RENTS & LEASES 13,695 13,683 50651888 480000 REPAIR & MAINTENANCE 375,000 385,000 50651888 499999 MISCELLANEOUS 10,000 10,000 50651889 101000 SALARIES & WAGES 85,274 85,587 50651889 200000 PERSONNEL BENEFITS 31,936 28,910 50651889 310000 SUPPLIES 500 500 50651889 350000 SMALL TOOLS & EQUIPMENT 400 400 50651889 420000 COMMUNICATIONS 100 100 50651889 430000 TRAVEL 800 800 50651889 480000 REPAIR & MAINTENANCE 34,000 34,000 50651889 499999 MISCELLANEOUS 600 700 50651890 101000 SALARIES & WAGES 1,152 1,632 50651890 200000 PERSONNEL BENEFITS 445 673 50651890 310000 OFFICE AND OPERATING SUPPLIES 1,200 1,200 50651890 350000 SMALL TOOLS & EQUIPMENT 800 800 50651890 420000 COMMUNICATIONS 83,000 85,000 50651890 450000 RENTS & LEASES 4,200 4,200 50651890 480000 REPAIR & MAINTENANCE 2,500 3,000 50659418 640000 CAPITAL OUTLAY-EQUIPMENT 60,000 60,000 50659418 640102 CAPITAL OUTLAY-COMPUTERS 538,885 538,885 Total Expenditures 2,690,253 2,903,909 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 507 Facilities /Vlana ement 2025 Adopted Budget Approved I 2025 DepartmentFINANCIAL SUMMARY -This must present a balanced budget.-in Dec 2023 Request Estimated Beginning Balance 521,040.00 521,040.00 Budgeted Revenue 1,646,255.00 1,730,859.00 Add Total Revenue -Form A Total Revenue 1,646,255 1,730,859 Budgeted Expenditures 1,646,255.00 1,730,859.00 Add Total Expenditures -Form A Total Expenditures 1,646,255 1,730,859 Estimated Endng Balance 521,040 521,040 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflect my fund's budget request for 2025 Budget Amendment. � iki�JSignature of Elected Official / Department Head Date q/:5� ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 50734870 340000 GENERAL FUND PAYMENT (1,213,499) (1,296,665) 50734870 340001 INFORMATION SERVICES CRTHSE (23,568) (23,944) 50734870 340013 PUBLIC WORKS (82,132) (88,255) 50734870 340015 JC HEALTH (206,576) (208,470) 50734870 340018 ANIMAL SERVICES (10,048) (10,659) 50734870 348017 DCD (75,693) (63,978) 50734870 348024 PARKS & REC (34,739) (38,888) Total Revenue (1,646,255) (1,730,859) 50751830 101000 SALARIES & WAGES 673,684 730,887 50751830 200000 PERSONNEL BENEFITS 260,225 281,372 50751830 310000 OFFICE AND OPERATING SUPPLIES 20,000 20,000 50751830 320000 FUEL CONSUMED 55,000 55,000 50751830 360000 SMALL TOOLS & MINOR EQUIPMENT 10,000 10,000 50751830 410000 PROFESSIONAL SERVICES 3,000 3,000 50751830 420000 COMMUINICATIONS 3,500 3,500 50751830 420500 INTERFUND COMMUNICATIONS 1,076 1,093 50751830 430000 TRAVEL 500 500 50751830 440000 ADVERTISING 500 500 50751830 450000 RENTS & LEASES 53,000 43,760 50751830 450500 INTERFUND RENTS &LEASES 44,620 54,097 50751830 460000 INSURANCE 30,000 36,000 50751830 470000 ELECTRIC 246,150 246,150 50751830 480000 REPAIR & MAINTENANCE 185,000 185,000 50751830 499999 MISCELLANEOUS 5,000 5,000 50759101 700501 LEASE -AUDITOR 27,000 27,000 50759115 700515 LEASE- ENVIRONMENTAL HEALTH 28,000 28,000 Total Expenditures 1,646,255 1,730,859 2025 PRELIMINARY BUDGET AMENDMENT REQUEST FUNDS 174 PARKS & RECREATION 175 PARKS IMPROVEMENT 178 POST HARVEST TIMBER MANAGEMENT RESERVE 180 COUNTY ROADS 185 FLOOD/STORM WATER MANAGEMENT 186 BRINNON FLOOD CONTROL SUBZONE 187 QUILCENE FLOOD CONTROL SUBZONE 304 HJC PARK JUMP PLAYGROUND 401 SOLID WASTE 402 SOLID WASTE POST CLOSURE 403 SOLID WASTE IMPROVEMENT 404 SOLID WASTE EDUCATION 405 501 TRI-AREA SEWER ER & R JEFFERSON COUNTY 2025 BUDGET AMENDMENT 174 PARKS RECREATION 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY -This must present a balanced budget. -in Dec 2024 Request Estimated Beginning Balance 222,898.00 222,898.00 Budgeted Revenue 1,009,309.00 1,067,419.00 Add Total Revenue -Form A 14,974.00 Total Revenue 1,009,309 1,082,393 Budgeted Expenditures 1,042, 168.00 1,123,247.00 Add Total Expenditures -Form A Total Expenditures 1,042,168 1,123,247 Estimated Endng Balance 190,039 182,044 I certify the Departme uest entered into Munis along with the other required documents have been reviewed ect my fun 's budget request for 2025 Budget Amendment. Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 17434760 347007 YTH ACTIVITY - FALL SOCCER (14,000) (14,000) 17434760 347008 YTH ACTIVITY-JR BASKETBALL (14,000) (14,000) 17434760 347009 YTH ACTIVITY-INDR/SPR SCCR (19,000) (19,000) 17434760 347014 YTH ACTIVITY-WRESTLING (500) (500) 17434760 347041 COUNTY SPORTS CAMPS (4,000) (4,000) 17434760 347042 ADULT RECREATION-OPEN GYMS (800) - 17434760 347043 ADLT RECREATN-SOFTBALL LGE (2,500) (2,500) 17434760 347044 ADLT RECREATN-SOCCER LGE (1,500) - 17434760 347045 ADULT REC-PICK UP SOCCER (250) (250) 17436240 347022 MEM FIELD SPORTS/OTHER (2,400) (2,400) 17436240 347023 HJC SOCCER FIELD RENTAL (2,000) (2,000) 17436240 362500 RENTS & LEASES (SHORT TERM)(6,800) (6,800) 17436240 362502 MEMORIAL FIELD SCHOOL RENTS (12,000) (12,000) 17436240 362503 MEMRL FLD RESERVE EVENTS (1,500) (1,500) 17436240 362504 H.J. CARROLL PAVILION (9,000) (9,000) 17436240 362505 HJ CARROLL PK SHELTER RNTLS (2,500) (2,500) 17439700 397010 TR FROM GF (856,559) (911,969) 17439700 397125 TR FROM HOTEL/MOTEL (45,000) (50,000) 17439700 397175 TR FROM PARKS IMPROV (15,000) (15,000) Total Revenue (1,009,309) (1,067,419) 17457100 101000 SALARIES & WAGES 144,146 176,383 17457100 200000 PERSONNEL BENEFITS 47,160 59,227 17457100 310000 OFFICE AND OPERATING SUPPLIES 33,000 33,000 17457100 360000 SMALL TOOLS & MINOR EQUIPMENT 1,000 1,000 17457100 410000 PROFESSIONAL SERVICES 3,500 3,500 17457100 420000 COMMUNICATIONS 4,500 4,500 17457100 440000 ADVERTISING 500 500 17457100 450000 RENTS & LEASES 3,000 3,000 17457100 450500 INTERFUND RENTS & LEASES 41,133 43,884 17457100 480000 REPAIR & MAINTENANCE 250 250 17457100 499999 MISCELLANEOUS 1,750 1,750 17457520 101000 SALARIES & WAGES 64,080 64,445 17457520 200000 PERSONNEL BENEFITS 27,118 28,343 17457520 310000 OFFICE AND OPERATING SUPPLIES 5,900 5,900 17457520 310500 INTERFUND SUPPLIES 250 250 17457520 320000 FUEL CONSUMED 300 300 17457520 360000 SMALL TOOLS & MINOR EQUIPMENT 2,000 2,000 17457520 420000 COMMUNICATIONS 1,000 1,000 17457520 440000 ADVERTISING 500 500 17457520 450500 INTERFUND RENTS & LEASES 14,400 14,400 17457520 470100 UTILITIES 22,500 22,500 17457520 480000 REPAIR & MAINTENANCE 22,500 22,500 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 17457520 480051 INTERFUND REPAIR & MAINT 1,500 2,162 17457680 101000 SALARIES & WAGES 253,487 266,589 17457680 200000 PERSONNEL BENEFITS 104,685 123,350 17457680 310000 OFFICE AND OPERATING SUPPLIES 19,000 19,000 17457680 310500 INTERFUND SUPPLIES 300 300 17457680 320000 FUEL CONSUMED 3,500 3,500 17457680 360000 SMALL TOOLS & MINOR EQUIPMENT 5,000 5,000 17457680 410000 PROFESSIONAL SERVICES 3,200 3,200 17457680 410500 INTERFUND PROFESSIONAL SVCS 15,000 15,000 17457680 420000 COMMUNICATIONS 2,850 2,850 17457680 420500 INTERFUND COMMUNICATIONS 360 365 17457680 440000 ADVERTISING 1,000 1,000 17457680 450500 INTERFUND RENTS & LEASES 63,599 63,599 17457680 460000 INSURANCE 21,000 21,000 17457680 470100 UTILITIES 70,000 70,000 17457680 480000 REPAIR & MAINTENANCE 30,000 30,000 17457680 480500 INTERFUND REPAIR & MAINT 4,700 4,700 17457680 499999 MISCELLANEOUS 2,500 2,500 Total Expenditures 1,042,168 1,123,247 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 175 -PARKS 1/VIPROVE/VIENT 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY -This must present a balanced budget.-in Dec 2024 Request Estimated Beginning Balance 88,109.00 88,109.00 Budgeted Revenue 202,000.00 643,782.00 Add Total Revenue -Form A Total Revenue 202.000 643,782 Budgeted Expenditures 232,942.00 693,416.00 Add Total Expenditures -Form A Total Expenditures 232,942 693,416 Estimated Endng Balance 57,167 38,475 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurate fleet my fund's budget request for 2025 Budget Amendment. Signature of Elected Official/ Department Head ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 17533215 332002 PILT - USDI/USF WLDLF RFGE (30,000) (30,000) 17533402 334073 RCO GRANTS - (41,451) 17533402 334073 RCO GRANTS - (345,560) 17536240 362508 CAMPING FEES-UPPER OAK BAY (32,000) (38,000) 17536240 362509 CAMPING FEES-LOWER OAK BAY (10,000) (10,000) 17536240 362510 CAMPING FEES-LAK LELAND (25,000) (28,000) 17536240 362511 CAMPING FEES-QUILCENE (5,000) (6,000) 17539700 397302 TR FROM CAPITAL IMPROV (100,000) (144,771) Total Revenue (202,000) (643,782) 17557630 101000 SALARIES & WAGES 23,186 23,484 17557630 200000 PERSONNEL BENEFITS 8,156 8,154 17557630 310000 OFFICE AND OPERATING SUPPLIES 5,000 5,000 17557630 360000 SMALL TOOLS & MINOR EQUIPMENT 8,000 8,000 17557630 410000 PROFESSIONAL SERVICES 6,500 6,500 17557630 450000 RENTS & LEASES 2,900 2,900 17557630 450500 INTERFUND RENTS & LEASES 3,000 3,000 17557630 470100 UTILITIES 3,200 3,200 17557630 480000 REPAIR & MAINTENANCE 50,000 50,000 17557630 499999 MISCELLANEOUS 8,000 8,000 17559476 630000 OTHER IMPROVEMENTS 100,000 560,178 17559700 597174 TR TO PARKS & RECREATION 15,000 15,000 Total Expenditures 232,942 693,416 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 178 -POST HARVEST TIMBER RESERVE 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY -This must present a balanced budget. -in Dec 2024 Request Estimated Beginning Balance 11,074.00 11,074.00 Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures 1,500.00 1,500.00 Add Total Expenditures -Form A Total Expenditures 1,500 1,500 Estimated Endng Balance 9,574 9,574 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurat u..ooEfft!II, y fund's budget request for 2025 Budget Amendment. Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 17855490 410000 PROFESSIONAL SERVICES 1,500 1,500 Total Expenditures 1,500 1,500 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 780 -COUNTY ROADS 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY -This must present a balanced budget. -in Dec 2024 Request Estimated Beginning Balance 3,571,635.00 3,571,635.00 Budgeted Revenue 13,416,832.00 15,571,764.00 Add Total Revenue -Form A Total Revenue 13,416,832 15,571.764 Budgeted Expenditures 14,528,270.00 16,833,390.00 Add Total Expenditures -Form A Total Expenditures 14,528,270 16,833,390 Estimated Endng Balance 2,460,197 2,310,009 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurate! .-�<=>Y-t-=, fund's budget request for 2025 Budget Amendment. ·r:e.of Elected Official / Department Head 2020 -2021 Biennial Budget FORM F FINANCIAL ASSISTANCE FORM 180 -COUNTY ROADS Check here if, no grant:s identified far 11.ext -y,eor's budget. G/LACCOUNT PROGRAM TITLE FEDERAL OR STATE 18033403.334061.19330 Quilcene Complete Streets -Phase 1 State 18039700.397306 Quilcene Complete Streets -Phase 1 Local 18033402.334073.19893 ODT -LST to ALSP State 18033320.333131.19893 ODT -LST to ALSP Federal 18033397.333132.20850 Lords Lake Loop Road Repair State & Fed 18033397333132.20890 Shine Road Repair State & Fed 18033700.337123 Shine Road Repair Local 18033320.333133.20970 Little Quilcene River Bridge Federal 18033320.333131.20760 SR19 P/B Improvements -North Federal 18033320.333131.20950 SR19 P/B Improvements -South Federal 18033320.333131.20950 SR19 P/B Improvements -South State 18033320.333131.21300 ODT -PS2P Project Federal 18033311.333144.21210 Hell Roaring Ck. Trib. Culvert Replacement Federal 18033320.333131.21240 Big Quilcene River Bridge Replacement Federal 18033320.333131 Port Townsend Gateway Project Federal 18033120331202.19410 Upper Hoh Road -Dolosse Monitoring Federal 18033320.333131.19880 Upper Hoh Road Spruce Creek Mitigation Federal 18033402.334073.21220 Donkey Ck. Trib. Culvert, Clearwater Rd. State 18033311.333144.21230 Lindner Creek Culvert Replacement Federal 18033403.334071.20560 Upper Hoh Rd Pvmt Pres RAP/FLAP State 18033402.334073.20990/18 033115.331006.20990 Center Rd. Culvert -Chimacum Ck. MP 3.26 State & Fed 18033403.334071 Paradise Bay Road Overlay MP 3.74 -6.00 State 18033403.334061 Rick Tollefson Trail -Ballfield Connection State 18033311.333144.21250 Snell Creek Culvert Replacement Federal 18033397.333132 Oil City Road MP 8.8-8.9 Permanent Repair State & Fed 18033403.334061 West Valley Rd. SRTS Project Sate 18033403.334061 Yarr Bridge Replacement State TOTAL ALL GRANTS 2025 EST. REVENUES 695,350 95,660 3,102,083 1,519,332 418,466 267,663 100,000 188,185 484,223 17,816 132,967 130,000 5,000 45,000 45,000 79,400 10,813 30,000 30,500 2,000 215,000 23,972 10,835 12,500 65,625 5,000 89,000 7,821,390 2025 CNTY MATCH(*) NOTE 0 WSDOT Ped/Bike -Awarded 0 PIF -Awarded RCO WWRP -Awarded FHWA STBG -Awarded 22,024 FEMA -Awarded 14,087 FEMA -Awarded ARPA Funds -Awarded In 2024 Budget FHWA Local Bridge -Awarded 36,214 FHWA TAP -Awarded FHWA TAP -Awarded WSDOT SWCC-Awarded FHWA RAISE -Awarded NOAA pass thru Trout Unlimited -Awarded FHWA RAISE pass thru -In Process 5,000 FHWA SS4A-Awarded -Joint City of P.T. Proj. FHWA FLAP-Awarded 1,687 FHWA ER-Awarded 3,000 RCO pass thru Trout Unlimited -Awarded NOAA pass thru Trout Unlimited -Awarded CRAB RAP -Awarded RCO FBRB & FWS NFPP -Awarded 2,663 CRAB RAP -Applied for WSDOT -P/B Program -Applied for NOAA pass thru Trout Unlimited -Awarded 9,375 FEMA -Will apply for WSDOT -SRTS Program -Applied for FMSIB -Applied for (Freight Mobility Invest Board) 94,050 (Yellow Highlight) Verify Revene Code Roads Form F.xlsx Page 1 ofl IN 2024 BUDGET Proj. # 21300 Proj. # 21240 Pro].# 19411 Proj. # 20990 8/28/2024 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 18031110 311000 REAL & PERS PROPERTY TAXES (4,336,800) (4,556,215) 18031720 317000 LEASEHOLD EXCISE TAX (10,000) (10,000) 18031740 317100 TIMBER EXCISE TAX (TAV)(200,000) (200,000) 18032191 321002 FRANCHISE FEES (125,000) (125,000) 18032240 322210 OVERLOAD PERMITS (125) (125) 18032240 322211 UTILITY PERMITS (28,000) (28,000) 18032240 322212 GENERAL PERMITS (1,000) (1,000) 18032240 322213 RIGHT OF WAY APPLICATIONS (25,000) (25,000) 18032240 322217 ROAD VACATION FEE (7,500) (7,500) 18033115 331006 DOI FED GRANT - (32,250) 18033120 331202 FHWA-FLAP UPPER HOH RD-- (79,400) 18033210 332068 FEDERAL FOREST FUND TITLE I (415,000) (397,715) 18033311 333144 NOAA GRANTS (11,500) - 18033311 333144 NOAA GRANTS - (5,000) 18033311 333144 NOAA GRANTS - (30,500) 18033311 333144 NOAA GRANTS - (12,500) 18033320 333131 FHWA-FED INDIRECT THRU DOT (1,195,000) (45,000) 18033320 333131 FHWA-UPPER HOH RD 9.7-9.8 ER (10,813) (10,813) 18033320 333131 FHWA-FED INDIRECT THRU DOT - (1,519,332) 18033320 333131 FHWA-FED INDIRECT THRU DOT (13,408) (484,223) 18033320 333131 FHWA-FED INDIRECT THRU DOT - (150,783) 18033320 333131 FHWA-FED INDIRECT THRU DOT - (45,000) 18033320 333131 FHWA-FED INDIRECT THRU DOT - (130,000) 18033320 333133 FHWA-FED INDIRECT THRU DOT (4,655,629) (188,185) 18033397 333132 FEMA-FED INDIR - MILTARY DEPT (179,573) (65,625) 18033397 333132 FEMA-FED INDIR - MILTARY DEPT - (418,466) 18033397 333132 FEMA-FED INDIR - MILTARY DEPT - (267,663) 18033402 334073 RCO GRANTS - (30,000) 18033402 334073 RCO GRANTS - (3,102,083) 18033402 334073 RCO GRANTS - (182,750) 18033403 334061 DOT STATE GRANTS - (104,835) 18033403 334061 DOT-P&B QUILCENE COMPLETE ST - (695,350) 18033403 334071 RAP FUND (74,700) (23,972) 18033403 334071 RAP-UPPER HOH RD RESURFACING (5,000) (2,000) 18033403 334072 CAPP -ARTERIAL PRESERVATION (200,000) (229,394) 18033600 336075 MULTIMODAL TRANS-COUNTIES (36,763) (66,630) 18033600 336089 MV FUEL TAX-COUNTY ROAD (1,466,356) (1,414,425) 18033602 336231 DNR PILT NAP/NRCA (5,000) (5,000) 18033700 337123 INTERFUND GRANT DISBURSEMENT - (100,000) 18034182 341046 DEVELOPMENT REVIEW FEES (23,500) (23,500) 18034410 344001 ROAD/ST MAINT & REPAIR CHGS (27,165) (27,585) 18036140 361120 INTEREST ON DNR TIMBER LEASES (500) (500) 18036250 362600 DNR TIMBER LEASES (500) (500) 18039510 395000 TIMBER SALES DNR (200,000) (175,000) 18039520 398100 INSURANCE PREM & RECOVERIES (5,000) (5,000) 18039700 397010 TR FROM GF (158,000) (352,285) ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 18039700 397306 TR FROM PUBLIC INFRASTRUCTURE - (195,660) Total Revenue (13,416,832) (15,571,764) 18051970 101000 SALARIES & WAGES 13,233 13,443 18051970 200000 PERSONNEL BENEFITS 10,432 10,642 18051970 310000 OFFICE AND OPERATING SUPPLIES 1,000 1,000 18051970 450500 INTERFUND RENTS & LEASES 2,500 2,500 18054200 100500 OVERTIME 50,150 50,820 18054200 101000 SALARIES & WAGES 2,180,328 2,226,297 18054200 200000 PERSONNEL BENEFITS 1,014,385 1,050,046 18054200 310000 OFFICE AND OPERATING SUPPLIES 400,000 425,000 18054200 310500 INTERFUND SUPPLIES 800,000 850,000 18054200 360000 SMALL TOOLS & MINOR EQUIPMENT 25,000 15,000 18054200 410000 PROFESSIONAL SERVICES 20,000 25,000 18054200 410102 INTERGOV PROF. SERVICES 5,000 5,000 18054200 420000 COMMUNICATIONS 10,000 15,000 18054200 420500 INTERFUND COMMUNICATIONS 2,500 4,000 18054200 430000 TRAVEL 1,500 5,000 18054200 440000 ADVERTISING 2,000 2,500 18054200 450000 RENTS & LEASES 35,000 75,000 18054200 450500 INTERFUND RENTS & LEASES 1,500,000 1,750,000 18054200 460500 INTERFUND INSURANCE SERVICE 4,000 5,000 18054200 470100 UTILITIES 20,000 25,000 18054200 480000 REPAIR & MAINTENANCE 50,000 160,000 18054200 480500 INTERFUND REPAIR & MAINT 7,500 7,500 18054200 499999 MISCELLANEOUS 50,000 35,000 18054300 101000 SALARIES & WAGES 286,075 273,875 18054300 200000 PERSONNEL BENEFITS 107,120 103,908 18054300 310000 OFFICE AND OPERATING SUPPLIES 10,000 10,000 18054300 360000 SMALL TOOLS & MINOR EQUIPMENT 1,000 1,000 18054300 410500 INTERFUND PROFESSIONAL SVCS 175,000 175,000 18054300 420000 COMMUNICATIONS 2,500 2,500 18054300 420500 INTERFUND COMMUNICATIONS 7,552 8,020 18054300 430000 TRAVEL 500 1,000 18054300 440000 ADVERTISING 1,500 1,000 18054300 450000 RENTS & LEASES 15,000 5,000 18054300 450500 INTERFUND RENTS & LEASES 257,051 277,000 18054300 460000 INSURANCE 100,000 150,000 18054300 480000 REPAIR & MAINTENANCE 15,000 15,000 18054300 499999 MISCELLANEOUS 7,500 7,500 18054400 101000 SALARIES & WAGES 350,921 440,600 18054400 200000 PERSONNEL BENEFITS 140,865 171,420 18054400 310000 OFFICE AND OPERATING SUPPLIES 500 500 18054400 360000 SMALL TOOLS & MINOR EQUIPMENT 1,000 2,500 18054400 410000 PROFESSIONAL SERVICES 10,000 10,000 18054400 420000 COMMUNICATIONS 2,500 2,500 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 18054400 430000 TRAVEL 500 500 18054400 440000 ADVERTISING 500 500 18054400 450500 INTERFUND RENTS & LEASES 42,300 40,000 18054400 499999 MISCELLANEOUS 5,000 7,500 18054500 410000 PROFESSIONAL SERVICES 7,500 - 18058120 780302 INTERFUND LOAN REPAYMENT 32,500 32,500 18059195 700500 LEASE PAYMENT 36,504 40,000 18059195 780055 DEBT REPYMNT PRIN-PWTF LOAN 24,032 8,500 18059295 830302 INTEREST INTERFD LOAN-FUND 302 9,750 9,750 18059295 830400 INTEREST - PWTF LOAN 4,518 800 18059442 640000 CAPITAL OUTLAY-EQUIPMENT 50,000 50,000 18059500 100500 OVERTIME 14,302 14,458 18059500 101000 SALARIES & WAGES 504,689 466,311 18059500 200000 PERSONNEL BENEFITS 193,582 175,375 18059500 310000 OFFICE AND OPERATING SUPPLIES 1,000 1,000 18059500 360000 SMALL TOOLS & MINOR EQUIPMENT 5,000 7,500 18059500 410000 PROFESSIONAL SERVICES 1,156,592 918,254 18059500 410055 INTERGOVERNMENTAL PROF SVC 10,000 10,000 18059500 420000 COMMUNICATIONS 3,500 3,500 18059500 440000 ADVERTISING 2,500 2,500 18059500 450500 INTERFUND RENTS & LEASES 500 1,000 18059500 499999 MISCELLANEOUS 2,500 4,000 18059500 610000 CAP OUTLAY-PROP ACQUISITION 34,375 90,594 18059500 650000 CONSTRUCTION PROJECTS 4,686,014 6,527,277 18059700 597109 TR-NOX WD 4,500 4,500 Total Expenditures 14,528,270 16,833,390 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 785 -FLOOD/STOR/VI WATER /VIANAGE/VIENT 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2024 Request -------+------- Estimated Beginning Balance 5,708.00 5,708.00 Budgeted Revenue Add Total Revenue - Form A Total Revenue Budgeted Expenditures 3,208.00 5,708.00 Add Total Expenditures -Form A Total Expenditures 3,208 5,708 Estimated Endng Balance 2,500 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately refle��= d's budget request for 2025 Budget Amendment. Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 18555350 410000 PROFESSIONAL SERVICES 3,208 5,708 Total Expenditures 3,208 5,708 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 786 -BRINNON FLOOD ZONE 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2024 Request -------+------- Estimated Beginning Balance 16,906.00 16,906.00 Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures 2,933.00 16,906.00 Add Total Expenditures -Form A Total Expenditures 2,933 16,906 Estimated Endng Balance 13,973 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurat y fund's budget request for 2025 Budget Amendment. ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 18655330 410000 PROFESSIONAL SERVICES 2,933 2,933 18659453 610000 CAP OUTLAY-PROP ACQUISITION - 13,973 Total Expenditures 2,933 16,906 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 187 -QU/LCENE FLOOD ZONE 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget. -in Dec 2024 Request Estimated Beginning Balance 5,522.00 5,522.00 Budgeted Revenue Add Total Revenue -Form A Total Revenue Budgeted Expenditures 5,522.00 Add Total Expenditures -Form A Total Expenditures 5,522 Estimated Endng Balance 5,522 I certify the Depa�+-"""'ani!-Q quest entered into Munis along with the other required documents have been reviewed and accurat reflect my f nd's budget request for 2025 Budget Amendment. Signature of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 18755330 410000 PROFESSIONAL SERVICES - 5,522 Total Expenditure 5,522 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 304 -HJC JUMP! FUND 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2024 Request ------------- Estimated Beginning Balance 37,482.00 37,482.00 Budgeted Revenue 515,565.00 Add Total Revenue -Form A Total Revenue 515,565 Budgeted Expenditures 5,000.00 553,047.00 Add Total Expenditures -Form A Total Expenditures 5,000 553,047 Estimated Endng Balance 32,482 I certify the Department Request entered into Munis along with the other required documents have been reviewed and a ately reflec my fund's budget request for 2025 Budget Amendment. Signature of Elected Official/ Department Head Dateer/4# 2025 Budget Amendment FORM F FINANCIAL ASSISTANCE FORM 304-HJC JUMP! FUND Check here if no grants identified for next year's budget. Include all grants that are included in your budget request. If you have applied and have not received award yet, please note. FEDERAL OR ESTIMATED COUNTY NOTE ORG -OBJECT PROGRAM TITLE STATE? REVENUES MATCH(*) WA-DSHS, Dan Thompson Account Grant, 30433404.334046 DSHS Grant Agreement# 2488-57364 State 515,565 -No match is required TOTAL ALL GRANTS 515,565 - (*) County Match includes the total annual expenditures for the program including administration, less grant revenue received. ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 30433404 334460 DSHS DAN THOMPSON GRANT - (515,565) Total Revenue - (515,565) 30459476 101000 SALARIES & WAGES - 13,759 30459476 200000 PERSONNEL BENEFITS - 4,056 30459476 630000 OTHER IMPROVEMENTS 5,000 535,232 Total Expenditures 5,000 553,047 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 40 SOLID WASTE 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2024 Request Estimated Beginning Balance 1,547,264.00 1,547,264.00 Budgeted Revenue 4,755,785.00 4,806,224.00 Add Total Revenue -Form A Total Revenue 4,755,785 4,806,224 Budgeted Expenditures 5,102,705.00 5,282,574.00 Add Total Expenditures -Form A Total Expenditures 5,102,705 5,282,574 Estimated Endng Balance 1,200,344 1,070,914 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately r=-..-· ..... , y fund's budget request for 2025 Budget Amendment. Signat e-df Elected Official / Department Head Date 2025 Budget Amendment FORM F FINANCIAL ASSISTANCE FORM 401 -SOLID WASTE Check here if no grants identified for next year's budget. 1· --1Include all grants that are included in your budget request. If you have applied and have not received award yet, please note. ORG-OBJECT FEDERAL OR ESTIMATED COUNTY PROGRAM TITLE NOTE STATE? REVENUES MATCH(*) 40133403.334313 Dept. of Ecology Grant State 35,814 11,938 25% match TOTAL ALL GRANTS 35,814 11,938 (*) County Match includes the total annual expenditures for the program including administration, less grant revenue received. ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 40133403 334313 DEPT OF ECOLOGY (30,000) (35,814) 40134170 341076 SALE OF RECYCLABLES (5,000) (5,000) 40134170 341077 SALE-WHIT GOODS&BATTERIES (500) (500) 40134170 341113 SALE OF RECYCLABLES-SKOOKUM (120,000) (120,000) 40134370 343000 GARBAGE/SOLID WST FEES/CHGS (4,200,592) (4,200,592) 40134370 343002 YARD DEBRIS FEES (135,375) (180,000) 40134370 343003 ENVIRONMENTAL FEE-REFRIG (6,318) (6,318) 40134370 343004 SOLID WASTE LATE CHARGES (500) (500) 40134370 343005 SOLID WASTE MIN CHARGE FEES (1,500) (1,500) 40136111 361100 INVESTMENT INTEREST (40,000) (40,000) 40138290 382910 SW REFUSE TAX PAYMENTS (70,000) (70,000) 40139700 397402 OPER TRF IN-FR SW CLOSURE FD (6,000) (6,000) 40139700 397403 OP TSFR FROM SW EQPT RESERVE (140,000) (140,000) Total Revenue (4,755,785) (4,806,224) 40153700 100500 OVERTIME 28,445 15,605 40153700 101000 SALARIES & WAGES 780,333 801,821 40153700 200000 PERSONNEL BENEFITS 364,429 381,441 40153700 310000 OFFICE AND OPERATING SUPPLIES 14,947 14,947 40153700 310500 INTERFUND SUPPLIES 2,058 2,058 40153700 320000 FUEL CONSUMED 1,500 1,500 40153700 360000 SMALL TOOLS & MINOR EQUIPMENT 3,000 3,000 40153700 410000 PROFESSIONAL SERVICES 50,000 50,000 40153700 410103 PROF SERVICES - LONG HAUL 2,011,572 2,011,572 40153700 410500 INTERFUND PROFESSIONAL SVCS 91,185 80,000 40153700 420000 COMMUNICATIONS 15,755 15,755 40153700 420500 INTERFUND COMMUNICATIONS 1,800 1,095 40153700 430000 TRAVEL 1,500 1,500 40153700 440000 ADVERTISING 2,500 2,500 40153700 450000 RENTS & LEASES 56,858 56,858 40153700 450500 INTERFUND RENTS & LEASES 231,488 336,033 40153700 460000 INSURANCE 53,002 60,000 40153700 470100 UTILITIES 20,577 20,577 40153700 480000 REPAIR & MAINTENANCE 49,433 49,433 40153700 480500 INTERFUND REPAIR & MAINT 1,465 1,465 40153700 495000 CITY YARD WASTE FEES 95,567 150,000 40153700 499999 MISCELLANEOUS 80,000 80,000 40153720 101000 SALARIES & WAGES 12,010 12,052 40153720 200000 PERSONNEL BENEFITS 3,820 3,756 40153720 310000 OFFICE AND OPERATING SUPPLIES 9,221 9,221 40153720 410500 INTERFUND PROFESSIONAL SVCS 50,012 50,012 40153720 440000 ADVERTISING 10,000 10,000 40153730 101000 SALARIES & WAGES 6,624 6,637 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 40153730 200000 PERSONNEL BENEFITS 2,271 2,258 40153730 360000 SMALL TOOLS & MINOR EQUIPMENT 1,500 1,500 40153730 410000 PROFESSIONAL SERVICES 120,000 120,000 40153730 440000 ADVERTISING 2,500 2,500 40153730 480000 REPAIR & MAINTENANCE 1,050 1,050 40153730 499999 MISCELLANEOUS 2,625 2,625 40153760 101000 SALARIES & WAGES 13,977 14,007 40153760 200000 PERSONNEL BENEFITS 4,610 4,555 40153760 410000 PROFESSIONAL SERVICES 615,383 615,383 40153760 440000 ADVERTISING 1,500 1,500 40153760 470100 UTILITIES 1,500 1,500 40153760 480000 REPAIR & MAINTENANCE 20,000 20,000 40158290 582900 IMMATERIAL FIDUCIARY RM 70,000 70,000 40159437 101000 SALARIES & WAGES 18,267 18,411 40159437 200000 PERSONNEL BENEFITS 6,381 6,407 40159437 410000 PROFESSIONAL SERVICES 100,000 100,000 40159437 620000 BUILDINGS & STRUCTURES 25,000 25,000 40159437 640000 CAPITAL OUTLAY-EQUIPMENT 15,000 15,000 40159700 597127 TR TO HEALTH DEPARTMENT 24,540 24,540 40159701 597404 TR TO YARD WASTE EDUCATION 7,500 7,500 Total Expenditures 5,102,705 5,282,574 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 402 -SOLID WASTE POST CLOSURE FUND 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2024 Request -------------- Estimated Beginning Balance 17,935.00 17,935.00 Budgeted Revenue 100.00 100.00 Add Total Revenue -Form A Total Revenue 100 100 Budgeted Expenditures 6,000.00 6,000.00 Add Total Expenditures -Form A Total Expenditures 6,000 6,000 Estimated Endng Balance 12,035 12,035 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately reflea.-t'm,,..1wnd's budget request for 2025 Budget Amendment. Signatur� of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 40236111 361100 INVESTMENT INTEREST (100) (100) Total Revenue (100) (100) 40259700 597401 TR TRI AREA SEWER FUND 6,000 6,000 Total Expenditure 6,000 6,000 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 403 SOLID WASTE EQUIP/VIENT RESERVE 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY -This must present a balanced budget. -in Dec 2024 Request Estimated Beginning Balance 558,535.00 558,535.00 Budgeted Revenue Add Total Revenue -Form A Total Revenue 30,000 30,000 Budgeted Expenditures Add Total Expenditures -Form A Total Expenditures 140,000 140,000 Estimated Endng Balance 448,535 448,535 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurately r ct my nd's budget request for 2025 Budget Amendment. Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 40336111 361100 INVESTMENT INTEREST (30,000) (30,000) Total Revenue (30,000) (30,000) 40359700 597401 TRANSFER TO SOLID WASTE FUND 140,000 140,000 Total Expenditures 140,000 140,000 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 404 -YARD WASTE EDUCATION 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2024 Request Estimated Beginning Balance 8,829.00 8,829.00 Budgeted Revenue 7,550.00 7,550.00 Add Total Revenue -Form A Total Revenue 7,550 7,550 Budgeted Expenditures 7,500.00 15,000.00 Add Total Expenditures -Form A Total Expenditures 7,500 15,000 Estimated Endng Balance 8,879 1,379 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accurate! nd's budget request for 2025 Budget Amendment. Sign ture of Elected Official / Department Head Date ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 40436111 361100 INVESTMENT INTEREST (50) (50) 40439700 397401 TRANSFER FROM SW (7,500) (7,500) Total Revenue (7,550) (7,550) 40453720 310000 OFFICE AND OPERATING SUPPLIES - 7,500 40453720 410500 INTERFUND PROF SERVICES 7,500 7,500 Total Expenditures 7,500 15,000 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 405 -TRI AREA SEWER 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget. -in Dec 2024 Request Estimated Beginning Balance 1,211,597.00 1,211,597.00 Budgeted Revenue 7,927,290.00 15,801,766.00 Add Total Revenue -Form A Total Revenue 7,927,290 15,801,766 Budgeted Expenditures 7,932,239.00 15,563,725.00 Add Total Expenditures -Form A Total Expenditures 7,932,239 15,563,725 Estimated Endng Balance 1,206,648 1,449,638 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accura reflect y fund's budget request for 2025 Budget Amendment. Signature of Elected Official / Department Head Date I 2020 -2021 Biennial Budget FORMF FINANCIAL ASSISTANCE FORM 405 -TRI AREA SEWER FUND Check here no grants identified for next year's budget. G/L ACCOUNT PROGRAM TITLE 40533321.333210 Dept of Commerce -2021 Legislative Award FEDERAL OR STATE? FED 2025 2025 ESTIMATED REVENUES 9,110,213 COUNTY MATCH(*) NOTE 40533403.334103 Ecology 2023 Grant/Loan FED 5,715,502 Approx. $1.67M is loan 40533366.333660 EPA FY2022 and FY2023 Community Grant FED 345,225 TOTAL ALL GRANTS 15,170,940 Form F -Sewer Fund_SAH240823.xlsx Page 1 of 1 This has an overage discussing a funding amendment with ECY 8/28/2024 ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 40533321 333210 ARPA SLFRF DOC-BARS 3332100 (1,311,005) (9,110,213) 40533366 333660 EPA/ECOLOGY GRANT-BARS 3336600 (5,366,285) (345,225) 40533403 334103 PH SEWER CONST DOE GRANT - (5,716,502) 40536111 361100 INVESTMENT INTEREST (10,000) (30,000) 40539700 397123 TRANSFER IN-ARPA (123)(1,000,000) (274,826) 40539700 397306 TR FROM PUBLIC INFRASTRUCTURE (240,000) (325,000) Total Revenue (7,927,290) (15,801,766) 40553500 101000 SALARIES & WAGES 82,811 137,770 40553500 200000 PERSONNEL BENEFITS 25,659 49,581 40553500 310000 OFFICE AND OPERATING SUPPLIES 1,500 1,500 40553500 410105 TETRA TECH FINAL DESIGN 10,000 - 40553500 420000 COMMUINICATIONS 2,500 2,500 40553500 420500 INTERFUND COMMUNICATIONS 1,079 1,823 40553500 430000 TRAVEL 1,000 1,000 40553500 440000 ADVERTISING 2,500 2,500 40553500 450500 INTERFUND RENTS & LEASES 22,870 32,694 40553500 470100 UTILITIES 2,500 2,500 40553500 499999 MISCELLANEOUS 10,000 8,496 40559135 710000 DEBT SERVICE PRINCIPAL-SEWER 141,705 141,705 40559135 780055 DEBT REPYMNT PRIN-PWTF LOAN 57,798 57,798 40559235 780060 GAN LOC REPAYMENT - 3,000,000 40559235 830060 GAN LOC INTEREST - 50,000 40559235 830300 INTEREST 2011 LTGO BOND-SEWER 20,348 20,348 40559235 830400 INTEREST - PWTF LOAN 6,358 6,358 40559435 101000 SALARIES & WAGES 469,262 321,462 40559435 200000 PERSONNEL BENEFITS 145,404 115,689 40559435 410000 PROFESSIONAL SVC-CONSTRUCTION 165,000 619,475 40559435 440000 ADVERTISING 2,500 1,725 40559435 499999 MISCELLANEOUS 40,000 50,000 40559435 630000 IMPROVEMENTS O/T BUILDINGS 6,721,445 10,613,801 40559435 640000 CAPITAL OUTLAY-EQUIPMENT - 325,000 Total Expenditures 7,932,239 15,563,725 JEFFERSON COUNTY 2025 BUDGET AMENDMENT 501 -ER&R 2025 Adopted Budget Approved 2025 Department FINANCIAL SUMMARY ~ This must present a balanced budget.~ in Dec 2024 Request -------------- Estimated Beginning Balance 1,383,645.00 1,383,645.00 Budgeted Revenue 3,588,810.00 4,634,212.00 Add Total Revenue -Form A Total Revenue 3,588,810 4,634,212 Budgeted Expenditures 3,784,661.00 4,392,428.00 Add Total Expenditures -Form A Total Expenditures 3,784,661 4,392,428 Estimated Endng Balance 1,187,794 1,625,429 I certify the Department Request entered into Munis along with the other required documents have been reviewed and accura refle my fund's budget request for 2025 Budget Amendment. Date¥� - ORG OBJ DESCRIPTION 2025 Original Budget including 2024- Q1 & Q2 ongoing 2025 DEPARTMENT REQUEST 50134450 344002 EXTERNAL FUEL SALES (50,000) (58,000) 50134820 348053 PIT SALES (680,000) (680,000) 50134830 348054 MECHANICAL SHOP (18,000) (18,000) 50134840 348055 STORE SALES (11,700) (7,000) 50134840 348056 ASPHALT EMULSION SALES (544,000) (544,000) 50134850 348057 FUEL SALES (35,000) (16,000) 50134865 348058 INTERFUND EQUIP/VEHICL LEASES (624,110) (897,036) 50134865 348059 EQUIP RENTAL - ROADS (1,491,000) (1,697,712) 50134865 348062 EQUIP RENTAL - SOLID WASTE (115,000) (241,464) 50139510 395001 SURPLUS EQUIP SALE PROCEEDS (20,000) (75,000) 50139510 395002 FIXED ASSETS SALE PROCEEDS - (400,000) Total Revenue (3,588,810) (4,634,212) 50154800 100500 OVERTIME 3,000 11,900 50154800 100700 LONGEVITY 1,600 1,600 50154800 101000 SALARIES & WAGES 579,584 635,760 50154800 200000 PERSONNEL BENEFITS 231,477 261,448 50154800 310000 OFFICE AND OPERATING SUPPLIES 41,000 30,000 50154800 320000 FUEL CONSUMED 34,000 38,000 50154800 340061 INVENTORY OR RESALE ITEM 1,100,000 1,500,000 50154800 360000 SMALL TOOLS & MINOR EQUIPMENT 27,500 15,000 50154800 410000 PROFESSIONAL SERVICES 1,000 1,000 50154800 410500 INTERFUND PROF SERVICES 10,000 10,000 50154800 420000 COMMUNICATIONS 4,000 4,500 50154800 420500 INTERFUND COMMUNICATIONS 1,500 2,200 50154800 430000 TRAVEL 2,500 2,500 50154800 440000 ADVERTISING 2,000 - 50154800 450000 RENTS & LEASES 8,000 8,000 50154800 450500 INTERFUND RENTS &LEASES 32,000 40,600 50154800 460000 INSURANCE 78,000 78,000 50154800 470100 UTILITIES 38,000 34,000 50154800 480000 REPAIR & MAINTENANCE 321,500 350,000 50154800 499999 MISCELLANEOUS 25,000 25,000 50159448 620000 BUILDINGS & STRUCTURES 15,000 - 50159448 630000 OTHER IMPROVEMENTS 30,000 - 50159448 640000 CAPITAL OUTLAY-EQUIPMENT 1,198,000 1,342,920 Total Expenditures 3,784,661 4,392,428