The URL can be used to link to this page

Home My WebLink About1346 530 Commissioner's Proceedings Vol. P Jefferson County, Washington ..,_.- ~-t~f\_-'~_M-U~"AY.:. '~AriLi~~li~i. '.:~:='.'=' - ~=~- 301.00 310.00 311.00 330.00 334.00 60 360.00 369.30 301.00 330.00 332.00 332.99 360.00 361.00 10 34 Advertising 75.00 39 Rentals OOI-Office Rent 1,080.00 42 Miscellaneous OOI-Miscellaneous Expenses 100.00 . r==-=d I: I: i ~ \, ,i ,I . 567-20-30 TOTAL OTHER SERVICES & CHARGES 5,892.00 I 567-20-60 9APITAL OUTlAY 66 Books & Library Materials 400.00 567..20-60 TOTAL CAPITAL OUTLAY 400.00 567-20-00 TOTAL COUNCIL ON ALCOHOUSM ESTIMATED EXPENDITURES 19,446.00 BAYSHORE SPECIAL ACCOUNT ESTIMATED REVENUES Estimated Beginning Cash on Hand 173.30 TAXES General Property Taxes .01250 2,826.70 INTERGOVERNMENTAL REVENUE State Grants Mental and Physical Health 2,700.00 MISCELLANEOUS REVENUE Contributions from Active Funds 1. Jefferson County Revenue Sharing 2. ,City of Port Townsend Revenue Sharing 5,000.00 5,000.00 TOTAL BAYSBORE SPECIAL ACCOUNT ESTIMATED REVSNUES 15,700.00 BAYS BORE SPECIAL ACCOUNT ESTIMATED EXPENDITURES 568-00 Developmental Disabilities 568-90-30 Other Sef'Tices and Charges 15,700.00 568-90-00 TOTAL BAYSHORE SPECIAL ACCOUNT ESTIMATED EXPENDITURES 15,700.00 199 FEDERAL REVENUE SHARING ESTIMATED REVENUES. Estimated Cash on Hand 166,000.00 INTERGOVERNMENTAL REnNUE Federal Shared ~evenues I I. Federal Revenue, Sharing 185,000.00 MISCELLANEOUS REVENUE Interest Earnings Investments 3,500.00 199 TOTAL FEDERAL REVENUE SHARING ESTIMATED REVENUES 354,500.00 199 FEDERAl. REVENUE SHARING ESTIMATED ]~XPENDI'rURES 519-00 Other GenFJral Government Services 519-80-41 Contributions tl) Active Funds 1. Recreation Program 2. Jefferson Neighbood Center 3. Hot Lunch Program 4. Bay-shore Special Account 12,000.00 12,500.00 12,500.00 5,000.00 501-00 519-80M.41 TOTAL CONTRIBU'J.'IONS TO ACTIVE FUNDS Estimated Ending Cash Blllance 42,000.00 312,500.00 199 TOTAL FEDERAL REVENUE SHARING ESTIMATED EXPENDl'ruRES 354,000.00 , , __ _DC ____ _...................................... ___ I .. I . I I .