Mason County WA Government Home...Adopted 2016 Mason County Current Expense Budget # Department Revenue Salaries & Benefits Operating Total 000 8,019,728 - - 010 WSU 35,000 161,632

Adopted 2016 Mason County Current Expense Budget

# Department Revenue Salaries & Benefits Operating Total

000 8,019,728 - - 010 WSU 35,000 161,632 125,735 287,367 020 Assessor - 1,092,082 188,473 1,280,555 030 Auditor 688,408 1,030,506 269,776 1,300,282 050 DEM 63,869 209,978 61,390 271,368 055 Facilities 218,400 371,500 770,822 1,142,322 057 H/R & Risk - 428,165 133,069 561,234 070 Clerk 273,947 731,689 81,065 812,754 080 Commissioners - 331,851 10,789 342,640 090 Central Svcs 68,754 613,372 41,979 655,351 100 District Court 980,896 922,475 101,594 1,024,069 125 DCD 1,582,950 1,414,762 393,572 1,808,334 146 Parks & Trails 44,450 428,434 120,862 549,296 170 Juvenile Probation 117,333 656,868 62,219 719,087 171 Juvenile Svcs 208,322 122,917 89,663 212,580 172 Juvenile Care & Custody 608,094 863,144 64,206 927,350 180+185 Prosecutor 447,319 1,590,384 203,620 1,794,004 190 Coroner 39,000 134,524 120,348 254,872 205.265 Sheriff Admin 645,600 1,140,344 137,290 1,277,634 205.267 Sheriff Patrol - 4,854,881 1,560,937 6,415,818 205.269 Sheriff A/C - 75,158 14,585 89,743 205.270 Care & Custody 466,555 3,104,022 1,291,860 4,395,882 205.271 LEOFF - 70,000 1,200 71,200 205.274 SOR 102,554 106,263 10,285 116,548 205.280 Traffic Policing - 1,050,711 149,289 1,200,000 208 CHS - 190,579 1,855 192,434 240 Indigent Defense 146,526 557,056 306,090 863,146 250 Superior Court 278,592 835,986 382,872 1,218,858 260 Treasurer 23,593,768 648,226 167,140 815,366 300 Non Dept'l 2,157,908 380,150 1,876,787 2,256,937 300.312 Non Dept/Risk Management - - 900,000 900,000 310 Xfer Out - - 2,909,948 2,909,948 320 Ending Fund Balance - - 4,120,994 4,120,994

Grand Total 40,787,973 24,117,659 16,670,314 40,787,973

GENERAL FUND 2014 2015 2015 2015 2016

ACTUAL ORIG BUD REVISED BUD ACTUAL ADOPTED

000 CURRENT EXPENSE000 ADMIN/GENERAL OPERATING

001.000000.000.000.308.90.300000.0000.00. BEGIN FUND BAL UNASSIGNED - (7,234,903.00) (7,234,903.00) - (8,019,728.00)

TOTAL ADMIN/GENERAL OPERATIN - (7,234,903.00) (7,234,903.00) - (8,019,728.00)

TOTAL DEPARTMENT - (7,234,903.00) (7,234,903.00) - (8,019,728.00)

2016 Mason County Adopted Budget

1 of 126

GENERAL FUND 2014 2015 2015 2015 2016


010 WSU000 WSU EXTENSION

001.000000.010.000.333.99.358010.0000.00. DSHS VIA CMHS BLOCK GRANT - - - - -

001.000000.010.000.369.90.300000.0000.00. OTHER MISC REVENUE - - - - -

001.000000.010.000.338.71.300010.0000.00. INTERGOVERNMENTAL REVENUE SERV - - - - -

001.000000.010.000.345.29.300020.0000.00. BELFAIR RAIN GARDEN PROJECT RV - - - - -

001.000000.010.000.347.10.300000.0000.00. COOPERATIVE EXTENTION SERVICE - - - - -

001.000000.010.000.347.10.300012.0000.00. EXTENSION SERVICES (26,541.95) (31,500.00) (31,500.00) (7,792.05) (2,000.00)

001.000000.010.000.347.10.300013.0000.00. WSU/PASS STRENGTHENING FAMILIY - - - - -

001.000000.010.000.347.10.300014.0000.00. COOP EXT/SERVICES WORKSHOP - - - - -

001.000000.010.000.347.10.300015.0000.00. COOP EXT/WRIA - - - - -

001.000000.010.000.347.10.300150.0000.00. PUBLIC HEALTH INTERFUND CHRGS (20,159.05) (10,000.00) (20,000.00) (27,777.51) -

001.000000.010.000.347.10.300480.0000.00. PUBLIC WORKS INTERFUND CHGS - - - - -

001.000000.010.000.361.11.300000.0000.00. INVESTMENT INTEREST - - - - -

TOTAL WSU EXTENSION (46,701.00) (41,500.00) (51,500.00) (35,569.56) (2,000.00)

003 NOXIOUS WEED

001.000000.010.003.345.16.300003.0000.00. WEED SERVICES-HCSE GROUP - - (670.00) (669.60) -

001.000000.010.003.345.16.310000.0000.00. WEED SERVICES CLALLAM COUNTY - - - - -

001.000000.010.003.345.16.320000.0000.00. WEED CONTROL SERVICES - - - - -

001.000000.010.003.334.03.310013.0000.00. SPENCER LAKE T.A.V. - - (4,500.00) - (13,000.00)

001.000000.010.003.330.00.300100.0000.00. WSU IG MC CONSERV KNOTWEED - - - - -

001.000000.010.003.332.10.369001.0000.00. TITLE II NOXIOUS WEED (26,781.07) (30,000.00) (30,000.00) (26,781.07) (15,000.00)

001.000000.010.003.334.02.310010.0000.00. WA STATE DEPT OF AG-KNOTWEED (5,000.00) - - (5,000.00) -

001.000000.010.003.334.02.310020.0000.00. DEPT OF AG - KNOTWEED II K1743 - - (4,000.00) - (5,000.00)

001.000000.010.003.334.02.310337.0000.00. WA ST DEPT OF AG-GIANT HOGWEED (4,400.00) (599.00) (3,099.00) (2,500.00) -

001.000000.010.003.334.02.310598.0000.00. WA ST DEPT OF AG/NOXIOUS KNAPW - - - - -

001.000000.010.003.334.02.350342.0000.00. WA STATE DEPT FISH & WILDLIFE - - - - -

TOTAL NOXIOUS WEED (36,181.07) (30,599.00) (42,269.00) (34,950.67) (33,000.00)

TOTAL WSU (82,882.07) (72,099.00) (93,769.00) (70,520.23) (35,000.00)

2 of 126

GENERAL FUND 2014 2015 2015 2015 2016


010 WSU000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.010.000.571.21.510030.0000.00. OFFICE MANAGER 52,122.50 53,406.00 53,406.00 53,369.71 54,517.00

TOTAL SALARIES & WAGES 52,122.50 53,406.00 53,406.00 53,369.71 54,517.00

20 PERSONNEL BENEFITS

001.000000.010.000.571.21.520010.0000.00. INDUSTRIAL INSURANCE 246.72 246.00 246.00 255.26 258.00

001.000000.010.000.571.21.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,987.33 4,086.00 4,086.00 4,082.94 4,086.00

001.000000.010.000.571.21.520030.0000.00. STATE RETIREMENT 4,800.47 4,919.00 4,919.00 5,397.65 5,971.00

001.000000.010.000.571.21.520040.0000.00. MED/DENT/VIS/LIFE 13,170.48 14,388.00 14,388.00 12,504.00 8,984.00

TOTAL PERSONNEL BENEFITS 22,205.00 23,639.00 23,639.00 22,239.85 19,299.00

30 SUPPLIES

001.000000.010.000.571.21.531010.0000.00. OFFICE SUPPLIES 2,556.70 2,500.00 2,500.00 2,697.59 2,500.00

001.000000.010.000.571.21.531013.0000.00. OPERATING SUPPLIES - - - - -

001.000000.010.000.571.21.531020.0000.00. WSU/STORM WATER SUPPLIES - - - - -

001.000000.010.000.571.21.531021.0000.00. WSU/OAKLAND BAY SUPPLIES 174.26 - - - -

001.000000.010.000.571.21.531030.0000.00. DEMONSTRATION SUPPLIES - 300.00 300.00 - 300.00

001.000000.010.000.571.21.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 282.18 1,300.00 1,300.00 636.32 200.00

001.000000.010.000.571.21.535020.0000.00. COMPUTERS - - - - -

TOTAL SUPPLIES 3,013.14 4,100.00 4,100.00 3,333.91 3,000.00

40 SERVICES

001.000000.010.000.571.21.541010.0000.00. PROFESSIONAL SERVICES/DSHS - 150.00 150.00 - -

001.000000.010.000.571.21.541013.0000.00. STRENGETH FAMILIES PROF SERV - - - - -

001.000000.010.000.571.21.541020.0000.00. STORMWATER PROFESSIONAL SERVIC - - - - -

001.000000.010.000.571.21.541030.0000.00. GIS:OAKLAND BAY PRINTING - - - - -

001.000000.010.000.571.21.541050.0000.00. LEGAL NOTICES/ADVERTISING - - - 66.00 150.00

001.000000.010.000.571.21.542020.0000.00. POSTAGE 225.75 200.00 200.00 201.48 200.00

001.000000.010.000.571.21.542021.0000.00. STORMWATER POSTAGE - - - - -

001.000000.010.000.571.21.543010.0000.00. TRAVEL 1,582.40 2,715.00 2,715.00 904.04 2,015.00

001.000000.010.000.571.21.543013.0000.00. TRAVEL - STREGHTHENING FAMILY - - - - -

001.000000.010.000.571.21.543020.0000.00. TRAVEL - WSU/STORM WATER - - - - -

001.000000.010.000.571.21.543030.0000.00. TRAVEL - UTILITIES RAIN GARDEN - - - - -

001.000000.010.000.571.21.543066.0000.00. TRAVEL - OAKLAND BAY 347.76 - - - -

001.000000.010.000.571.21.544010.0000.00. EXTERNAL TAXES - - - - -

001.000000.010.000.571.21.545013.0000.00. STRENGTHING FAMILIES RENTALS - - - - -

001.000000.010.000.571.21.545020.0000.00. COPIER RENTAL 5,384.80 5,500.00 5,500.00 5,675.50 5,500.00

001.000000.010.000.571.21.548010.0000.00. REPAIRS AND MAINTENANCE - 150.00 150.00 - 150.00

001.000000.010.000.571.21.549010.0000.00. MISCELLANEOUS 511.54 350.00 350.00 284.01 350.00

001.000000.010.000.571.21.549030.0000.00. WSU/UTILITIES RAIN GARDEN MISC - - - - -

TOTAL SERVICES 8,052.25 9,065.00 9,065.00 7,131.03 8,365.00

50 INTERGOVERNMENTAL

001.000000.010.000.571.21.551010.0000.00. MOU:WSU/STORM WATER - - - - -

001.000000.010.000.571.21.551060.0000.00. WSU MOU 42,400.00 60,974.00 60,974.00 60,974.00 104,037.00

3 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.010.000.571.21.551064.0000.00. WSU/MASON CONSERVATION MOU 36,245.00 36,656.00 36,656.00 18,579.08 -

001.000000.010.000.571.21.551066.0000.00. WSU/OAKLAND BAY 27,415.68 10,000.00 20,000.00 19,900.43 -

001.000000.010.000.571.21.551068.0000.00. MOU: WSU/DSHS - - - - -

001.000000.010.000.571.21.551070.0000.00. MOU:WSU/UTILITIES RAIN GARDEN - - - - -

TOTAL INTERGOVERNMENTAL 106,060.68 107,630.00 117,630.00 99,453.51 104,037.00

90 INTERNAL SERVICES

001.000000.010.000.571.21.541501.0000.00. RESERVE FOR TECHNOLOGY 285.00 284.00 284.00 284.00 285.00

001.000000.010.000.571.21.542092.0000.00. IT PHONES 4,884.00 - - - -

001.000000.010.000.571.21.545951.0000.00. ER&R VEHICLE 367.50 - - 100.00 700.00

001.000000.010.000.571.21.545952.0000.00. IT COMPUTERS 21,293.00 - - - -

001.000000.010.000.571.21.546096.0000.00. UNEMPLOYMENT 200.00 200.00 200.00 200.00 200.00

TOTAL INTERNAL SERVICES 27,029.50 484.00 484.00 584.00 1,185.00

TOTAL ADMIN/GENERAL OPERATIN 218,483.07 198,324.00 208,324.00 186,112.01 190,403.00

003 NOXIOUS WEED

10 SALARIES & WAGES

001.000000.010.003.553.60.510060.0000.00. EXTRA HELP - - - - -

001.000000.010.003.553.60.510600.0000.00. NOXIOUS WEED ASSISTANT 53,052.75 61,560.00 70,368.00 56,828.65 69,560.00



001.000000.010.003.553.60.520010.0000.00. INDUSTRIAL INSURANCE 2,768.74 3,011.00 3,491.00 2,630.69 4,319.00



001.000000.010.003.553.60.520040.0000.00. MED/DENT/VIS/LIFE - - - 437.70 -


30 SUPPLIES

001.000000.010.003.553.60.531010.0000.00. OPERATING SUPPLIES 906.87 1,914.00 1,914.00 628.61 2,214.00

001.000000.010.003.553.60.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - 800.00 800.00 1,576.47 800.00

TOTAL SUPPLIES 906.87 2,714.00 2,714.00 2,205.08 3,014.00

40 SERVICES

001.000000.010.003.571.21.541010.0000.00. PROFESSIONAL SERVICES/DSHS - - - - -

001.000000.010.003.553.60.541010.0000.00. ADVERTISING/LEGAL NOTICES 165.85 100.00 100.00 25.00 100.00

001.000000.010.003.553.60.542020.0000.00. POSTAGE 261.10 350.00 350.00 70.52 350.00

001.000000.010.003.553.60.543010.0000.00. TRAVEL 280.36 500.00 500.00 144.47 500.00

001.000000.010.003.553.60.544010.0000.00. EXTERNAL TAXES - - - - -

001.000000.010.003.553.60.545010.0000.00. STORAGE BUILDING RENTAL 784.80 784.00 784.00 784.80 784.00

001.000000.010.003.553.60.549010.0000.00. DUES/MEMBERSHIPS/REGISTRATIONS 183.00 200.00 200.00 258.00 200.00

001.000000.010.003.553.60.549020.0000.00. PRINTING - 150.00 150.00 - 50.00

TOTAL SERVICES 1,675.11 2,084.00 2,084.00 1,282.79 1,984.00


001.000000.010.003.553.60.551010.0000.00. WSU/MOA - - - - -

4 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.010.003.553.60.551020.0000.00. WSU/MOA USFS CONTRACT - - - - -

TOTAL INTERGOVERNMENTAL - - - - -


001.000000.010.003.553.60.541091.0000.00. GIS SERVICES - - - 740.55 100.00

001.000000.010.003.553.60.545951.0000.00. ER&R VEHICLES 2,261.75 - 2,859.00 2,401.50 4,050.00

TOTAL INTERNAL SERVICES 2,261.75 - 2,859.00 3,142.05 4,150.00

TOTAL NOXIOUS WEED 67,579.96 79,747.00 93,117.00 75,883.48 96,964.00

TOTAL WSU 286,063.03 278,071.00 301,441.00 261,995.49 287,367.00

5 of 126

GENERAL FUND 2014 2015 2015 2015 2016


020 ASSESSOR000 ADMIN/GENERAL OPERATING

001.000000.020.000.341.80.300000.0000.00. DATA PROCESSING SERVICES - - - - -

001.000000.020.000.341.69.300000.0000.00. RESOURCE / REVENUE ACCOUNTS - - - - -


001.000000.020.000.341.41.300000.0000.00. ASSESSOR'S FEES - - - - -

001.000000.020.000.341.35.300000.0000.00. OTHER STATUTORY CERT/COPY FEES (7.20) (10.00) (10.00) (27.00) -

001.000000.020.000.369.40.300000.0000.00. JUDGEMENTS & SETTLEMENTS - - - - -

001.000000.020.000.334.00.390010.0000.00. WA ST DOR/ANNUAL REVALUATION - - - - -

001.000000.020.000.341.42.302000.0000.00. TREASURERS FEES/NSF CHECKS - - - - -

001.000000.020.000.341.81.300000.0000.00. WRDPROCESSPRINTDUPLCTNG - - - (0.50) -


001.000000.020.000.369.90.300000.0000.00. OTHER MISC REVENUE (120.05) (200.00) (200.00) - -

001.000000.020.000.341.70.320000.0000.00. SALES OF NON-TAXABLE MERCH - - - - -

001.000000.020.000.341.75.300000.0000.00. SALES OF NON TAXABLE MERCHANDS - - - - -

001.000000.020.000.389.10.300000.0000.00. NON REVENUE REIMBURSE - - - - -

TOTAL ADMIN/GENERAL OPERATIN (127.25) (210.00) (210.00) (27.50) -

TOTAL ASSESSOR (127.25) (210.00) (210.00) (27.50) -

6 of 126

GENERAL FUND 2014 2015 2015 2015 2016


020 ASSESSOR000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.020.000.514.24.510010.0000.00. ASSESSOR 69,070.24 70,273.00 70,273.00 70,203.86 71,735.00

001.000000.020.000.514.24.510020.0000.00. CHIEF DEPUTY 62,243.50 66,511.00 66,511.00 53,322.81 67,895.00

001.000000.020.000.514.24.510035.0000.00. APPRAISER II 30,417.78 34,152.00 34,152.00 40,168.98 48,625.00

001.000000.020.000.514.24.510040.0000.00. CLERK II 31,507.54 33,725.00 33,725.00 25,079.23 31,383.00

001.000000.020.000.514.24.510055.0000.00. LAND SEGREGATION III 46,044.38 46,833.00 46,833.00 46,813.60 46,996.00

001.000000.020.000.514.24.510080.0000.00. TECHNICAL DEPUTY - 42,892.00 42,892.00 - 35,034.00

001.000000.020.000.514.24.510090.0000.00. TECHNICAL DEPUTY II - - - - -

001.000000.020.000.514.24.510100.0000.00. CHIEF APPRAISER 62,243.50 66,511.00 66,511.00 63,282.80 67,895.00

001.000000.020.000.514.24.510110.0000.00. APPRAISER I 52,320.14 52,560.00 52,560.00 54,853.45 -

001.000000.020.000.514.24.510120.0000.00. CLERK III 42,159.56 - - 42,863.99 43,032.00

001.000000.020.000.514.24.510130.0000.00. APPRAISER I - - - - 37,212.00

001.000000.020.000.514.24.510135.0000.00. APPRAISER III - - - - -

001.000000.020.000.514.24.510140.0000.00. APPRAISER III 53,055.12 53,064.00 53,064.00 19,532.23 -

001.000000.020.000.514.24.510150.0000.00. APPRAISER II 50,247.84 87,948.00 87,948.00 50,256.53 50,789.00

001.000000.020.000.514.24.510160.0000.00. APPRAISER II 49,736.99 - - 50,280.21 50,248.00

001.000000.020.000.514.24.510165.0000.00. APPRAISER III 52,317.81 52,308.00 52,308.00 52,304.40 52,680.00

001.000000.020.000.514.24.510170.0000.00. ADMINISTRATIVE DATA TECH IV 54,779.48 55,726.00 55,726.00 55,684.91 56,178.00

001.000000.020.000.514.24.510175.0000.00. APPRAISER II 24,596.84 - - - -

001.000000.020.000.514.24.510180.0000.00. DATA TECH I - 35,742.00 35,742.00 31,924.12 35,034.00

001.000000.020.000.514.24.510185.0000.00. CLERK I - 14,182.00 14,182.00 13,531.52 30,235.00

001.000000.020.000.514.24.510190.0000.00. TECHNICAL DEPUTY ASSESSOR - - - - -

001.000000.020.000.514.24.510610.0000.00. EXTRA HELP - - - - -






001.000000.020.000.514.24.520035.0000.00. TEAMSTERS PENSION 7,611.28 6,760.00 6,760.00 6,473.90 6,760.00

001.000000.020.000.514.24.520040.0000.00. MED/DENT/VIS/LIFE 166,566.16 187,488.00 187,488.00 176,237.36 206,457.00


30 SUPPLIES

001.000000.020.000.514.24.531010.0000.00. OFFICE SUPPLIES 5,494.59 8,432.00 8,432.00 6,947.18 8,432.00

001.000000.020.000.514.24.531020.0000.00. NEGOTIATED RAINGEAR - 500.00 500.00 - 500.00

001.000000.020.000.514.24.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 2,125.09 500.00 500.00 16,349.13 500.00

TOTAL SUPPLIES 7,619.68 9,432.00 9,432.00 23,296.31 9,432.00

40 SERVICES

001.000000.020.000.514.24.541010.0000.00. PROFESSIONAL SERVICES 32.57 1,000.00 1,000.00 1,430.01 1,000.00

001.000000.020.000.514.24.541011.0000.00. TERRA SCAN 56,005.09 68,700.00 68,700.00 65,126.99 68,700.00

001.000000.020.000.514.24.541020.0000.00. ADVERTISING - 600.00 600.00 466.90 600.00

001.000000.020.000.514.24.542010.0000.00. CELL PHONES 1,484.07 1,600.00 1,600.00 1,604.50 1,600.00

001.000000.020.000.514.24.542020.0000.00. POSTAGE 26,513.67 33,000.00 33,000.00 26,889.13 33,000.00

7 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.020.000.514.24.543010.0000.00. TRAVEL 367.16 1,000.00 1,000.00 534.33 1,000.00

001.000000.020.000.514.24.545010.0000.00. COPIER LEASE - - - 1,130.92 1,625.00

001.000000.020.000.514.24.546010.0000.00. INSURANCE/BOND 75.00 100.00 100.00 75.00 100.00

001.000000.020.000.514.24.548010.0000.00. MACHINE MAINTENANCE 1,946.39 1,200.00 1,200.00 1,102.18 1,200.00

001.000000.020.000.514.24.549010.0000.00. MISCELLANEOUS 14,799.91 - - 721.20 100.00

001.000000.020.000.514.24.549020.0000.00. TUITION/REGISTRATION 855.00 1,000.00 1,000.00 5,776.90 3,000.00

001.000000.020.000.514.24.549030.0000.00. DUES/SUBSCRIPTIONS - - - - -

TOTAL SERVICES 102,078.86 108,200.00 108,200.00 104,858.06 111,925.00


001.000000.020.000.514.24.541091.0000.00. GIS SERVICES 25,050.72 24,214.00 24,214.00 14,189.45 24,214.00

001.000000.020.000.514.24.541501.0000.00. RESERVE FOR TECHNOLOGY - 4,275.00 4,275.00 4,275.00 4,275.00

001.000000.020.000.514.24.542092.0000.00. IT PHONES 9,475.00 - - - -

001.000000.020.000.514.24.545951.0000.00. ER&R VEHICLES 24,770.00 26,770.00 26,770.00 23,111.00 35,827.00

001.000000.020.000.514.24.545952.0000.00. IT COMPUTERS 49,385.00 - - - -

001.000000.020.000.514.24.546096.0000.00. UNEMPLOYMENT - 2,800.00 2,800.00 2,800.00 2,800.00

TOTAL INTERNAL SERVICES 108,680.72 58,059.00 58,059.00 44,375.45 67,116.00

TOTAL ADMIN/GENERAL OPERATIN 1,201,354.49 1,217,412.00 1,217,412.00 1,158,475.53 1,280,555.00

TOTAL ASSESSOR 1,201,354.49 1,217,412.00 1,217,412.00 1,158,475.53 1,280,555.00

8 of 126

GENERAL FUND 2014 2015 2015 2015 2016


030 AUDITOR031 FINANCIAL SERVICES

001.000000.030.031.349.14.300000.0000.00. ANNUAL FINANCIAL REPORTS-UTILI - - - - -

001.000000.030.031.341.81.300010.0000.00. PUBLIC RECORDS REQUEST FEES - - - (36.24) -

001.000000.030.031.369.20.300000.0000.00. CANCELED WARRANTS - - - - -

001.000000.030.031.341.43.300000.0000.00. BUDGETING AND ACCOUNTING - - - - -

001.000000.030.031.389.10.300000.0000.00. NON-REVENUE REIMBURSE - - - - -

001.000000.030.031.369.90.300000.0000.00. RESOURCE / REVENUE ACCOUNTS (1,071.22) - - - -

TOTAL FINANCIAL SERVICES (1,071.22) - - (36.24) -

032 RECORDING

001.000000.030.032.322.20.300000.0000.00. MARRIAGE LICENSES (2,736.00) (2,700.00) (2,700.00) (2,528.00) (2,600.00)

001.000000.030.032.341.21.300000.0000.00. AUDITORS'FILINGS AND RECORDING (124,859.00) (140,000.00) (140,000.00) (139,248.00) (135,000.00)

001.000000.030.032.341.21.301000.0000.00. RECORD PLATS & SURVEYS (6,440.00) (5,700.00) (5,700.00) (6,055.00) (5,500.00)

001.000000.030.032.341.35.300000.0000.00. OTHER STATUTORY CERTIFYING & C (3,984.00) (4,000.00) (4,000.00) (4,528.00) (4,000.00)

001.000000.030.032.341.38.300000.0000.00. RECORDS SEARCH - - - (24.00) (50.00)

001.000000.030.032.341.75.300000.0000.00. SALES OF MAPS - - - - -

001.000000.030.032.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG - - - - -

001.000000.030.032.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES 38.00 (150.00) (150.00) (262.00) -

001.000000.030.032.341.70.300000.0000.00. SALES OF NONTAXABLE MERCH - - - - -

001.000000.030.032.341.70.320000.0000.00. SALES OF MAPS (1,542.00) (1,400.00) (1,400.00) (1,464.00) (1,400.00)

001.000000.030.032.341.81.300000.0000.00. SALES OF DIGITAL IMAGES (2,526.60) (3,200.00) (3,200.00) (2,615.60) (3,200.00)

TOTAL RECORDING (142,049.60) (157,150.00) (157,150.00) (156,724.60) (151,750.00)

033 LICENSING

001.000000.030.033.341.48.300000.0000.00. MOTOR VEHICLE LICENSE FEES (309,412.50) (320,000.00) (320,000.00) (315,571.50) (325,000.00)

001.000000.030.033.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG (26.13) - - 77.85 -

001.000000.030.033.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (130.00) - - (160.00) -

TOTAL LICENSING (309,568.63) (320,000.00) (320,000.00) (315,653.65) (325,000.00)

034 ELECTIONS

001.000000.030.034.333.90.340010.0000.00. ELECTION ASSISTANCE COMM. HAVA - (1,000.00) (1,000.00) - (1,000.00)

001.000000.030.034.369.90.300000.0000.00. OTHER MISC REVENUE (23.36) - - (1,609.66) -

001.000000.030.034.341.45.300000.0000.00. ELECTION SERVICES(CHGS TO OTH. (91,918.46) (135,930.00) (135,930.00) (125,519.55) (200,515.00)

001.000000.030.034.341.70.300000.0000.00. CHARGES FOR SERVICES - - - - -

001.000000.030.034.341.70.320000.0000.00. SALES OF NON-TAXIBLE MERCH (10.92) (256.00) (256.00) (89.97) (100.00)

001.000000.030.034.341.75.300000.0000.00. SALES OF NONTAXABLE MERCHANDIS - - - - -

001.000000.030.034.341.91.300000.0000.00. ELECTION CANDIDATE FILING FEES (11,767.67) (5,556.00) (5,556.00) (3,278.55) (10,043.00)

TOTAL ELECTIONS (103,720.41) (142,742.00) (142,742.00) (130,497.73) (211,658.00)

TOTAL AUDITOR (556,409.86) (619,892.00) (619,892.00) (602,912.22) (688,408.00)

9 of 126

GENERAL FUND 2014 2015 2015 2015 2016


030 AUDITOR030 AUDITOR

10 SALARIES & WAGES

001.000000.030.030.513.10.510010.0000.00. AUDITOR 69,070.24 70,273.00 70,273.00 70,246.13 71,735.00






001.000000.030.030.513.10.520040.0000.00. MED/DENT/VIS/LIFE 13,619.28 14,412.00 14,412.00 14,411.28 15,507.00

001.000000.030.030.514.10.520010.0000.00. INDUSTRIAL INSURANCE - - - - -

001.000000.030.030.514.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 0.01 - - - -

001.000000.030.030.514.10.520030.0000.00. STATE RETIREMENT - - - - -

001.000000.030.030.514.10.520040.0000.00. MED/DENT/VIS/LIFE - - - - -


30 SUPPLIES

001.000000.030.030.514.30.531010.0000.00. OFFICE SUPPLIES - 200.00 200.00 381.41 200.00

001.000000.030.030.514.10.531010.0000.00. OFFICE SUPPLIES 224.25 - - - -

TOTAL SUPPLIES 224.25 200.00 200.00 381.41 200.00

40 SERVICES

001.000000.030.030.513.10.543010.0000.00. TRAVEL - 200.00 200.00 696.03 400.00

001.000000.030.030.513.10.549010.0000.00. DUES REGISTRATIONS BOND - 460.00 520.00

001.000000.030.030.513.10.549040.0000.00. ELECTION CERTIFICATION/EDUC - 250.00 250.00 285.00 285.00

001.000000.030.030.514.30.542010.0000.00. FAX LINE - 160.00 160.00 178.08 160.00

001.000000.030.030.514.30.545010.0000.00. COPIER RENTAL AGREEMENT - 425.00 425.00 449.18 514.00

001.000000.030.030.514.30.545020.0000.00. LEASE MAINT AGREE - 125.00 125.00 42.83 -

001.000000.030.030.514.30.548010.0000.00. COPIER MAINTENANCE - - - 143.15 -

001.000000.030.030.514.10.542010.0000.00. FAX LINE 168.38 - - - -

001.000000.030.030.514.10.543010.0000.00. TRAVEL 202.54 - - - -

001.000000.030.030.514.10.545010.0000.00. COPIER LEASE 466.67 - - - -

001.000000.030.030.514.10.548010.0000.00. COPIER MAINTENANCE 327.45 - - - 125.00

001.000000.030.030.514.10.549010.0000.00. DUES/REGISTRATIONS 525.00 - - - -

001.000000.030.030.514.10.549020.0000.00. MISCELLANEOUS 402.21 - - 22.20 -

001.000000.030.030.514.10.549040.0000.00. ELECTION CERTIFICATION CONT ED 265.00 - - - -

TOTAL SERVICES 2,357.25 1,620.00 1,620.00 2,336.47 1,834.00

60 CAPITAL OUTLAYS

001.000000.030.030.594.14.564010.0000.00. SCANNER - - - 5,917.61 -

TOTAL CAPITAL OUTLAYS - - - 5,917.61 -


001.000000.030.030.513.10.541501.0000.00. RESERVE FOR TECHNOLOGY - 285.00 285.00 285.00 285.00

001.000000.030.030.513.10.546096.0000.00. UNEMPLOYMENT - 200.00 200.00 - 200.00

001.000000.030.030.514.10.541501.0000.00. RESERVE FOR TECHNOLOGY 570.00 - - - -

10 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.030.030.514.10.542092.0000.00. IT PHONES 1,506.00 - - - -

001.000000.030.030.514.10.545952.0000.00. IT COMPUTERS 1,673.00 - - - -

001.000000.030.030.514.10.546096.0000.00. UNEMPLOYMENT 200.00 - - - -

TOTAL INTERNAL SERVICES 3,949.00 485.00 485.00 285.00 485.00

TOTAL AUDITOR 100,962.04 99,781.00 99,781.00 106,152.00 103,527.00

031 FINANCIAL SERVICES

10 SALARIES & WAGES

001.000000.030.031.514.23.510020.0000.00. CHIEF FINANCIAL MANAGER 62,987.47 74,088.00 74,088.00 65,254.84 73,064.00

001.000000.030.031.514.23.510045.0000.00. SENIOR ACCOUNTING TECHNICIAN 54,319.82 54,240.00 54,240.00 54,044.99 54,284.00



001.000000.030.031.514.23.510049.0000.00. ACCOUNTING TECH I 3,747.30 21,516.00 21,516.00 15,638.03 21,616.00

001.000000.030.031.514.23.510600.0000.00. EXTRA HELP 103.48 - - - -

001.000000.030.031.514.23.512000.0000.00. OVERTIME 10,990.66 10,000.00 10,000.00 10,006.59 3,000.00






001.000000.030.031.514.23.520040.0000.00. MED/DENT/VIS/LIFE 48,843.90 64,524.00 64,524.00 61,933.84 68,403.00


30 SUPPLIES

001.000000.030.031.514.23.531010.0000.00. OFFICE AND OPERATING SUPPLIES 4,949.22 4,000.00 4,000.00 7,386.97 4,000.00

001.000000.030.031.514.23.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 2,938.70 1,000.00 1,000.00 2,475.47 1,000.00

TOTAL SUPPLIES 7,887.92 5,000.00 5,000.00 9,862.44 5,000.00

40 SERVICES

001.000000.030.031.514.23.541010.0000.00. PROFESSIONAL SERVICES 25,000.00 - - 50,093.06 10,000.00

001.000000.030.031.514.23.541020.0000.00. SHREDDING SERVICES 200.00 600.00 600.00 - 600.00

001.000000.030.031.514.23.541030.0000.00. ABSORB NON-DEPT FIN OVERAGES 8,530.40 - - - -

001.000000.030.031.514.23.542020.0000.00. POSTAGE 4,819.48 3,000.00 3,000.00 3,116.62 3,000.00

001.000000.030.031.514.23.543010.0000.00. TRAVEL 1,409.20 600.00 600.00 990.82 600.00

001.000000.030.031.514.23.548010.0000.00. REPAIRS & MAINTENANCE 1,912.72 - - - -

001.000000.030.031.514.23.549010.0000.00. WARRANT STOCK 3,182.97 1,500.00 1,500.00 1,968.46 1,500.00

001.000000.030.031.514.23.549020.0000.00. TRAINING/DUES/REGISTRATION 1,245.00 1,800.00 1,800.00 1,663.34 1,800.00

TOTAL SERVICES 46,299.77 7,500.00 7,500.00 57,832.30 17,500.00


001.000000.030.031.514.23.551010.0000.00. ABSORB SAO 2013 OVERAGES 10,000.00 - - - -

TOTAL INTERGOVERNMENTAL 10,000.00 - - - -

60 CAPITAL OUTLAYS

001.000000.030.031.514.23.562010.0000.00. IMPROVEMENTS TO BLDG #1 - - - - -

11 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.030.031.594.14.562010.0000.00. IMPROVEMENTS TO BLDG #1 - - - - -

TOTAL CAPITAL OUTLAYS - - - - -


001.000000.030.031.514.23.541501.0000.00. RESERVE FOR TECHNOLOGY 1,140.00 1,283.00 1,283.00 1,283.00 1,283.00

001.000000.030.031.514.23.542092.0000.00. IT PHONES 635.50 - - - -

001.000000.030.031.514.23.545951.0000.00. ER&R VEHICLE RENTAL 384.50 - - - -

001.000000.030.031.514.23.545952.0000.00. IT COMPUTERS 11,088.00 - - - -

001.000000.030.031.514.23.546096.0000.00. UNEMPLOYMENT 800.00 900.00 900.00 900.00 900.00


TOTAL FINANCIAL SERVICES 413,055.49 398,562.00 398,562.00 430,923.30 404,927.00

032 RECORDING

10 SALARIES & WAGES

001.000000.030.032.514.30.510013.0000.00. OFFICE TECHNICIAN III 30,778.88 37,332.00 37,332.00 36,679.81 40,163.00


001.000000.030.032.514.30.512000.0000.00. OVERTIME 124.13 - - - -






001.000000.030.032.514.30.520040.0000.00. MED/DENT/VIS/LIFE 23,239.91 24,528.00 24,528.00 24,673.07 26,448.00


30 SUPPLIES

001.000000.030.032.514.30.531010.0000.00. OFFICE SUPPLIES 1,129.29 800.00 800.00 2,540.88 400.00

001.000000.030.032.514.30.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 100.52 1.00 1.00 - 100.00

TOTAL SUPPLIES 1,229.81 801.00 801.00 2,540.88 500.00

40 SERVICES

001.000000.030.032.514.30.541010.0000.00. SHREDDING SERVICES - - - - -

001.000000.030.032.514.30.542010.0000.00. FAX PHONE LINE 168.40 170.00 170.00 178.12 180.00

001.000000.030.032.514.30.542020.0000.00. POSTAGE 1,491.55 1,400.00 1,400.00 1,422.28 1,400.00

001.000000.030.032.514.30.543010.0000.00. TRAVEL 299.04 - - - -

001.000000.030.032.514.30.545010.0000.00. COPIER RENTAL 359.38 575.00 575.00 423.53 520.00

001.000000.030.032.514.30.548010.0000.00. COPIER MAINTENANCE 396.20 125.00 125.00 143.18 190.00

001.000000.030.032.514.30.549010.0000.00. PRINTING - 250.00 250.00 400.44 150.00

001.000000.030.032.514.30.549040.0000.00. REGISTRATIONS 740.00 1.00 1.00 - -

TOTAL SERVICES 3,454.57 2,521.00 2,521.00 2,567.55 2,440.00


001.000000.030.032.514.30.541501.0000.00. RESERVE FOR TECHNOGLOGY 1,140.00 570.00 570.00 570.00 570.00

001.000000.030.032.514.30.542092.0000.00. IT PHONES 1,176.00 - - - -

001.000000.030.032.514.30.546096.0000.00. UNEMPLOYMENT 400.00 400.00 400.00 400.00 400.00

12 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.030.032.514.81.545952.0000.00. IT COMPUTERS - - - - -


TOTAL RECORDING 111,135.87 119,839.00 119,839.00 119,941.88 127,517.00

033 LICENSING

10 SALARIES & WAGES

001.000000.030.033.514.81.510010.0000.00. LICENSING MANAGER 43,349.78 - - 1,980.50 -

001.000000.030.033.514.81.510012.0000.00. LICENSING MANAGER 44,061.50 44,828.00 44,828.00 46,783.54 48,991.00

001.000000.030.033.514.81.510013.0000.00. OFFICE TECHNICIAN I 29,721.17 34,419.00 34,419.00 28,741.26 30,911.00


001.000000.030.033.514.81.512000.0000.00. OVERTIME - - - - -






001.000000.030.033.514.81.520040.0000.00. MED/DENT/VIS/LIFE 46,888.60 36,792.00 36,792.00 37,869.84 39,672.00


30 SUPPLIES

001.000000.030.033.514.81.531010.0000.00. OFFICE SUPPLIES 775.81 500.00 500.00 1,942.60 800.00

001.000000.030.033.514.81.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 467.51 500.00 500.00 - 200.00

TOTAL SUPPLIES 1,243.32 1,000.00 1,000.00 1,942.60 1,000.00

40 SERVICES

001.000000.030.033.514.81.541010.0000.00. SHREDDING - 75.00 75.00 - 75.00

001.000000.030.033.514.81.542010.0000.00. FAX LINE 168.40 160.00 160.00 178.15 -

001.000000.030.033.514.81.542020.0000.00. POSTAGE 10,254.52 9,100.00 9,100.00 10,277.66 9,100.00

001.000000.030.033.514.81.543010.0000.00. TRAVEL 143.38 200.00 200.00 437.29 500.00

001.000000.030.033.514.81.545010.0000.00. COPIER RENTAL 522.28 515.00 515.00 492.00 515.00

001.000000.030.033.514.81.548010.0000.00. COPIER MAINTENANCE 327.49 120.00 120.00 143.23 125.00

001.000000.030.033.514.81.549010.0000.00. PRINTING & BINDING 54.30 200.00 200.00 - 100.00

001.000000.030.033.514.81.549020.0000.00. MISCELLANEOUS 153.72 - - - -

001.000000.030.033.514.81.549040.0000.00. DUES/REGIST/CERTIFICATION 75.00 162.00 162.00 - 200.00

TOTAL SERVICES 11,699.09 10,532.00 10,532.00 11,528.33 10,615.00



001.000000.030.033.514.81.542092.0000.00. IT PHONES 1,146.50 - - - -

001.000000.030.033.514.81.545951.0000.00. ER&R VEHICHLE RENTAL 234.50 - - - -

001.000000.030.033.514.81.545952.0000.00. IT COMPUTERS 2,087.50 - - - -

001.000000.030.033.514.81.546096.0000.00. UNEMPLOYMENT 600.00 600.00 600.00 600.00 600.00


TOTAL LICENSING 243,396.21 187,565.00 187,565.00 188,837.47 195,804.00

13 of 126

GENERAL FUND 2014 2015 2015 2015 2016


034 ELECTIONS

10 SALARIES & WAGES

001.000000.030.034.514.40.510010.0000.00. ELECTIONS SUPERINTENDENT 61,712.04 63,348.00 63,348.00 63,140.92 64,644.00

001.000000.030.034.514.40.510011.0000.00. ELECTIONS TECHNICIAN III 41,601.76 42,829.00 42,829.00 42,786.33 42,928.00

001.000000.030.034.514.40.510012.0000.00. ELECTIONS TECHNICIAN I - - - - -

001.000000.030.034.514.40.510013.0000.00. ELECTIONS TECHNICIAN I 21,766.21 40,417.00 40,417.00 21,755.77 38,715.00



001.000000.030.034.514.40.510430.0000.00. SINGLE DAY MEALS - - - - -

001.000000.030.034.514.40.510600.0000.00. EXTRA HELP 6,671.01 15,080.00 15,080.00 1,073.01 19,800.00

001.000000.030.034.514.40.512000.0000.00. OVERTIME 800.31 1,931.00 1,931.00 201.06 6,320.00






001.000000.030.034.514.40.520040.0000.00. MED/DENT/VIS/LIFE 37,543.69 38,844.00 38,844.00 39,815.63 41,955.00


30 SUPPLIES

001.000000.030.034.514.40.531010.0000.00. OFFICE AND OPERATING SUPPLIES 3,428.69 4,000.00 4,000.00 2,935.39 4,000.00


TOTAL SUPPLIES 4,703.82 9,800.00 9,800.00 18,138.70 9,800.00

40 SERVICES

001.000000.030.034.514.40.541010.0000.00. PROFESSIONAL SERVICES 585.00 1,450.00 1,450.00 152.92 1,450.00

001.000000.030.034.514.40.541020.0000.00. BALLOT MAILING SERVICES 30,085.15 31,252.00 31,252.00 21,087.25 49,750.00

001.000000.030.034.514.40.541030.0000.00. DISTRICT BOUNDARY REVIEW - - - - -

001.000000.030.034.514.40.541040.0000.00. LEGAL NOTICES 657.00 900.00 900.00 1,024.65 1,200.00

001.000000.030.034.514.40.542010.0000.00. FAX LINE 168.38 156.00 156.00 178.15 156.00

001.000000.030.034.514.40.542020.0000.00. POSTAGE 15,952.32 20,855.00 20,855.00 19,397.77 26,000.00

001.000000.030.034.514.40.542030.0000.00. POSTAGE REFUNDS-LICENSE (90.18) - - - -

001.000000.030.034.514.40.543010.0000.00. TRAVEL 2,672.44 3,518.00 3,518.00 2,492.33 3,850.00

001.000000.030.034.514.40.545010.0000.00. COPIER LEASE 423.87 419.00 419.00 492.00 515.00

001.000000.030.034.514.40.548010.0000.00. COPIER MAINTENANCE 396.22 1,500.00 1,500.00 381.19 1,350.00

001.000000.030.034.514.40.548020.0000.00. ELECT EQUIPMENT LICENSING 22,167.43 22,168.00 22,168.00 23,054.70 23,055.00

001.000000.030.034.514.40.548030.0000.00. COPIER MAINTENANCE AGREEMENT - - - 10.91 140.00

001.000000.030.034.514.40.549010.0000.00. PRINTING ELECTION MATERIALS 43,391.51 58,456.00 58,456.00 62,263.22 87,500.00

001.000000.030.034.514.40.549030.0000.00. TRAINING 265.00 795.00 795.00 570.00 795.00

001.000000.030.034.514.40.549040.0000.00. DUES 1,162.44 1,039.00 1,039.00 267.00 -

001.000000.030.034.514.90.545020.0000.00. VOTER REGISTRATION SYSTEM 17,124.05 17,639.00 17,639.00 17,124.05 17,639.00

TOTAL SERVICES 134,960.63 160,147.00 160,147.00 148,496.14 214,439.00


001.000000.030.034.514.40.551010.0000.00. CITY OF SHELTON FILING FEES - - - 1,270.00 -

14 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.030.034.514.40.551020.0000.00. ONLINE CANDIDATE FILING FEES-O - - - - -

TOTAL INTERGOVERNMENTAL - - - 1,270.00 -

60 CAPITAL OUTLAYS

001.000000.030.034.594.14.562010.0000.00. CAPITAL BUILDING IMPROVEMENTS - - - - -

001.000000.030.034.594.14.564010.0000.00. MACHINERY & EQUIPMENT - - - - -




001.000000.030.034.514.40.542092.0000.00. IT PHONES 1,122.00 - - - -

001.000000.030.034.514.40.545951.0000.00. ER&R VEHICLES 372.00 - - - -

001.000000.030.034.514.40.545952.0000.00. IT COMPUTERS 4,594.50 - - - -

001.000000.030.034.514.40.546096.0000.00. UNEMPLOYMENT 600.00 600.00 600.00 600.00 500.00


TOTAL ELECTIONS 339,335.18 402,016.00 402,016.00 361,179.23 468,507.00

TOTAL AUDITOR 1,207,884.79 1,207,763.00 1,207,763.00 1,207,033.88 1,300,282.00

15 of 126

GENERAL FUND 2014 2015 2015 2015 2016


050 EMERGENCY MANAGEMENT000 ADMIN/GENERAL OPERATING

001.000000.050.000.333.83.355000.0000.00. REVENUE - - - - -

001.000000.050.000.333.97.302900.0000.00. REVENUE - - - - -

001.000000.050.000.333.97.303900.0000.00. HAZARD MITIGATION GRANT - (69,500.00) (69,500.00) - -

001.000000.050.000.333.97.304000.0000.00. 10 EMERG MANAGEMENT GRANT - - - - -

001.000000.050.000.333.97.304001.0000.00. 11 EMERG MANAGEMENT GRANT - - - - -

001.000000.050.000.333.97.304002.0000.00. 14 EMER MANAGEMENT GRANT - - - - -

001.000000.050.000.333.97.304003.0000.00. 13 EMER MANAGEMENT GRANT - - - - -

001.000000.050.000.333.97.304200.0000.00. EMERGENCY MGMT/EMPG GRANT (73,083.00) - - - -

001.000000.050.000.333.97.304210.0000.00. FED HOMELAND SEC/ST MILITARY (15,000.00) (30,000.00) (30,000.00) (47,901.45) (50,269.00)

001.000000.050.000.333.97.304220.0000.00. HOMELAND-VIA WA MIL E16-109 - - - - -

001.000000.050.000.333.97.306010.0000.00. HOMELAND SEC PROG VIA WA STATE (54,121.56) - - - -

001.000000.050.000.333.97.306011.0000.00. 2011 HOMELAND SECURITY GRANT - - - - -

001.000000.050.000.333.97.306012.0000.00. 2012 HOMELAND SECURITY GRANT - - - - -

001.000000.050.000.333.97.306020.0000.00. DHS VIA WA ST MILITARY/E14-221 - (32,000.00) (32,000.00) (28,786.12) -

001.000000.050.000.333.97.306030.0000.00. FED GRANT:HOMELAND VIA WA MIL - (20,000.00) (20,000.00) (27,797.00) (13,600.00)

001.000000.050.000.333.97.336000.0000.00. FEMA FEDERAL DISASTER ASSIST - - - - -

001.000000.050.000.334.83.350000.0000.00. FEMA STATE DISASTER ASSISTANCE - - - - -

001.000000.050.000.369.90.300000.0000.00. MISCELLANEOUS - - - - -


TOTAL ADMIN/GENERAL OPERATIN (142,204.56) (151,500.00) (151,500.00) (104,484.57) (63,869.00)

TOTAL EMERGENCY MANAGEMENT (142,204.56) (151,500.00) (151,500.00) (104,484.57) (63,869.00)

16 of 126

GENERAL FUND 2014 2015 2015 2015 2016


050 EMERGENCY MANAGEMENT000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.050.000.525.10.510010.0000.00. DEM MANAGER .5 FTE 13,923.36 39,596.00 39,596.00 18,788.53 40,745.00

001.000000.050.000.525.10.510010.0000.00.F1406 F1406 DEM MANAGER .5 FTE - - - 10,514.50 -

001.000000.050.000.525.10.510010.0000.00.F1602 F1602 DEM MANAGER - - - - -

001.000000.050.000.525.10.510020.0000.00. ADMINISTRATIVE COORDINATOR 53,876.75 54,133.00 54,133.00 37,250.00 54,177.00

001.000000.050.000.525.10.510020.0000.00.F1406 F1406 ADMINISTRATIVE COORDINATOR - - - 18,346.98 -

001.000000.050.000.525.10.510020.0000.00.F1602 F1602 ADMINISTRATIVE COORDINATOR - - - - -

001.000000.050.000.525.10.510030.0000.00. EXCERISE TRAINING COORDINATOR 40,692.22 42,990.00 42,990.00 28,793.91 45,433.00

001.000000.050.000.525.10.510030.0000.00.F1406 F1406 EXERCISE TRAINING COORDINATOR - - - 14,182.24 -

001.000000.050.000.525.10.510030.0000.00.F1602 F1602 EXERCISE TRAINING COORDINATOR - - - - -

001.000000.050.000.525.10.510040.0000.00. EXTRA HELP @.20 301.44 6,600.00 6,600.00 - 6,600.00

001.000000.050.000.525.10.510050.0000.00. DUTY OFFICER - - - - -

001.000000.050.000.525.10.512000.0000.00. OVERTIME - 500.00 500.00 - 500.00

001.000000.050.000.518.80.510070.0000.00. INFORMATION SERV TECH .75 - - - - -



001.000000.050.000.525.10.520010.0000.00. INDUSTRIAL INSURANCE 497.69 2,782.00 2,782.00 528.94 1,290.00

001.000000.050.000.525.10.520010.0000.00.F1406 F1406 INDUSTRIAL INSURANCE - - - 264.63 -

001.000000.050.000.525.10.520010.0000.00.F1602 F1602 INDUSTRIAL INSURANCE - - - - -


001.000000.050.000.525.10.520020.0000.00.F1406 F1406 SOCIAL SECURITY/MEDICARE - - - 3,190.83 -

001.000000.050.000.525.10.520020.0000.00.F1602 F1602 SOCIAL SECURITY/MEDICARE - - - - -


001.000000.050.000.525.10.520030.0000.00.F1406 F1406 STATE RETIREMENT - - - 4,467.52 -

001.000000.050.000.525.10.520030.0000.00.F1602 F1602 STATE RETIREMENT - - - - -

001.000000.050.000.525.10.520040.0000.00. MED/DENT/VIS/LIFE 27,211.38 32,442.00 32,442.00 20,397.91 34,804.00

001.000000.050.000.525.10.520040.0000.00.F1406 F1406 MED/DENT/VIS/LIFE - - - 10,252.88 -

001.000000.050.000.525.10.520040.0000.00.F1602 F1602 MED/DENT/VIS/LIFE - - - - -


30 SUPPLIES

001.000000.050.000.525.10.531010.0000.00. OFFICE SUPPLIES 2,624.83 1,200.00 1,200.00 67.71 1,200.00

001.000000.050.000.525.10.531099.0000.00. SUPPLIES E15-099 - - - - -

001.000000.050.000.525.10.531105.0000.00. SUPPLIES E15-105 - - - - -

001.000000.050.000.525.10.531221.0000.00. SUPPLIES E14-221 - - - - -

001.000000.050.000.525.10.532020.0000.00. FUEL USED - 500.00 500.00 - 500.00


001.000000.050.000.525.10.535020.0000.00. PASS THRU-FIRE 5 EQUIPMENT 19,772.64 - - - -

001.000000.050.000.525.10.535099.0000.00. SMALL TOOLS/EQUIP E15-099 - - - 27,893.07 -


001.000000.050.000.525.10.535109.0000.00. E16-109 TOOLS & EQUIPMENT - - - - -


TOTAL SUPPLIES 40,063.47 18,700.00 18,700.00 32,123.70 24,300.00

17 of 126

GENERAL FUND 2014 2015 2015 2015 2016


40 SERVICES

001.000000.050.000.525.10.541010.0000.00. DRIVER RECORDS 1,069.28 1,000.00 1,000.00 170.00 -

001.000000.050.000.525.10.541020.0000.00. ADVERTISING/LEGAL NOTICES - 100.00 100.00 1,625.00 100.00

001.000000.050.000.525.10.541099.0000.00. PROF SERVICES E15-099 - - - - -

001.000000.050.000.525.10.541105.0000.00. PROF SERVICES E15-105 - - - - -

001.000000.050.000.525.10.541109.0000.00. E16-109 PROFESSIONAL SERVICES - - - - -

001.000000.050.000.525.10.541221.0000.00. PROF SERVICES E14-221 - - - 8,624.00 -

001.000000.050.000.525.10.542010.0000.00. PHONES 19,259.02 9,400.00 9,400.00 3,375.29 7,400.00

001.000000.050.000.525.10.542020.0000.00. POSTAGE 611.59 - - - -

001.000000.050.000.525.10.543010.0000.00. TRAVEL - 250.00 250.00 151.56 250.00

001.000000.050.000.525.10.544010.0000.00. TAXES & OPERATING ASSESMENTS - - - - -

001.000000.050.000.525.10.545010.0000.00. COPIER 3,867.21 1,609.00 1,609.00 1,910.54 3,609.00

001.000000.050.000.525.10.545020.0000.00. RENTALS & LEASES 64.73 - - - -

001.000000.050.000.525.10.546010.0000.00. INSURANCE/BOND - 5,600.00 5,600.00 - -

001.000000.050.000.525.10.547010.0000.00. UTILITIES 497.13 - - 414.46 -

001.000000.050.000.525.10.548010.0000.00. COPIER MAINT 1,926.61 1,000.00 1,000.00 1,901.92 1,000.00

001.000000.050.000.525.10.549010.0000.00. MISCELLANEOUS SERVICES 39.00 1,000.00 1,000.00 90.00 1,000.00

001.000000.050.000.525.10.549020.0000.00. TUITION/REGISTRATIONS - 2,000.00 2,000.00 975.00 2,000.00

001.000000.050.000.525.10.549040.0000.00. EOC AND DISASTER EXPENSES - - - - -

001.000000.050.000.525.10.549109.0000.00. E16-109 TUITION/REGISTRATION - - - - -

TOTAL SERVICES 27,334.57 21,959.00 21,959.00 19,237.77 15,359.00

60 CAPITAL OUTLAYS

001.000000.050.000.594.24.564010.0000.00. MACHINERY & EQUIPMENT - - - - 13,600.00

001.000000.050.000.594.25.564010.0000.00. SHSP GRANT E10-222 AUD#97067k - - - - -

001.000000.050.000.594.25.564011.0000.00. SHSP GRANT E11-111 AUD 97067 L - - - - -

001.000000.050.000.594.25.564012.0000.00. SHSP GRANT E12-249 AUD:97067M - - - - -

001.000000.050.000.594.25.564013.0000.00. HSHP GRANT E14-221 AUD:97067T - - - - -

TOTAL CAPITAL OUTLAYS - - - - 13,600.00


001.000000.050.000.525.10.532093.0000.00. ER&R FUEL 182.79 - - - -

001.000000.050.000.525.10.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 2,714.36 - - 672.51 -


001.000000.050.000.525.10.542092.0000.00. IT PHONES 9,401.00 - - - -

001.000000.050.000.525.10.545945.0000.00. FACILITY RENTAL @ PUBLIC WORKS - - - 2,000.00 -

001.000000.050.000.525.10.545951.0000.00. ER&R VEHICLES 6,173.50 5,390.00 5,390.00 5,268.00 6,918.00

001.000000.050.000.525.10.545952.0000.00. IT COMPUTERS 7,496.00 - - - -

001.000000.050.000.525.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 240.00 500.00 500.00 500.00 500.00



TOTAL EMERGENCY MANAGEMENT 248,363.84 251,853.00 251,853.00 242,347.34 271,368.00

18 of 126

GENERAL FUND 2014 2015 2015 2015 2016


055 FACILITIES & GROUNDS000 ADMIN/GENERAL OPERATING

001.000000.055.000.341.93.301000.0000.00. OTHER GEN GOVT SRVCS/CLEANING - - - - -

001.000000.055.000.362.50.302000.0000.00. BLDG #2 LEASES -LONG TERM (400.00) - - - -

001.000000.055.000.362.90.300000.0000.00. OTHER CHARGES - - - - -

001.000000.055.000.367.11.300000.0000.00. GIFTS/PLEDGES/GRANTS-PRIVATE - - - - -

001.000000.055.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES - - - - -

001.000000.055.000.397.00.300350.0000.00. TRANSFER IN:REET 1 350 - - - - (94,200.00)

001.000000.055.000.397.00.300351.0000.00. TRANSFER IN: REET 2 351 - (10,000.00) (10,000.00) - (94,200.00)

001.000000.055.000.348.90.300000.0000.00. INTERNAL SALES AND SERVICE - - - - -

TOTAL ADMIN/GENERAL OPERATIN (400.00) (10,000.00) (10,000.00) - (188,400.00)

060 BUILDING #8


TOTAL BUILDING #8 - - - - -

061 JAIL


TOTAL JAIL - - - - -

063 MEMORIAL HALL

001.000000.055.063.362.40.300000.0000.00. SPACE AND FACILITIES RENTALS-S (130.00) - - (911.77) -



001.000000.055.063.389.00.300000.0000.00. OTHER NON-REV (SUSPENSE CLRG) - - - - -

001.000000.055.063.341.93.300000.0000.00. CUSTODIAL/JANITORIAL - - - - -


001.000000.055.063.397.00.300116.0000.00. TRANSFER IN: HISTORIC PRES - - - - (10,000.00)

001.000000.055.063.397.00.300117.0000.00. TRANSFER IN: COMM SUPPORT - - - - (10,000.00)

001.000000.055.063.397.00.300190.0000.00. TRANSFERS IN: VETERANS 190 - - - - (10,000.00)

001.000000.055.063.367.11.300000.0000.00. DONATIONS (600.00) - - (500.00) -

TOTAL MEMORIAL HALL (730.00) - - (1,411.77) (30,000.00)

TOTAL BELFAIR SHERIFF - - - - -

TOTAL FACILITIES & GROUNDS (1,130.00) (10,000.00) (10,000.00) (1,411.77) (218,400.00)

19 of 126

GENERAL FUND 2014 2015 2015 2015 2016


055 FACILITIES & GROUNDS000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.055.000.518.30.510010.0000.00. MANAGER .5 FTE 41,159.50 42,833.00 42,833.00 34,253.55 41,239.00

001.000000.055.000.518.30.510020.0000.00. MAINTENANCE III 49,452.00 49,452.00 49,452.00 49,452.00 49,452.00

001.000000.055.000.518.30.510030.0000.00. MAINTENANCE II 4,302.80 - - 20,812.30 -

001.000000.055.000.518.30.510040.0000.00. MAINTENANCE II 41,908.80 41,909.00 41,909.00 48,694.60 49,452.00

001.000000.055.000.518.30.510050.0000.00. MAINTENANCE II - - - 15,474.31 25,818.00

001.000000.055.000.518.30.510060.0000.00. MAINTENANCE I - - - - -

001.000000.055.000.518.30.510070.0000.00. MAINTENANCE I - - - 15,621.20 -

001.000000.055.000.518.30.510080.0000.00. MAINTENANCE I - - - - -

001.000000.055.000.518.30.510090.0000.00. MAINTENANCE II 19,531.58 40,104.00 40,104.00 20,052.00 40,104.00

001.000000.055.000.518.30.510100.0000.00. MAINTENANCE II 37,638.00 20,654.00 20,654.00 40,104.00 -

001.000000.055.000.518.30.510105.0000.00. MAINTENANCE I - - - - -

001.000000.055.000.518.30.510110.0000.00. MAINTENANCE II - - - 14,323.50 -

001.000000.055.000.518.30.510120.0000.00. PROGRAM SUPPORT TECH 22,411.19 25,362.00 25,362.00 25,362.00 25,362.00

001.000000.055.000.518.30.510200.0000.00. SEASONAL EXTRA HELP 9,362.50 16,641.00 16,641.00 8,753.64 16,641.00

001.000000.055.000.518.30.512000.0000.00. OVERTIME - 3,000.00 3,000.00 73.56 3,000.00







001.000000.055.000.518.30.520040.0000.00. MED/DENT/VIS/LIFE 51,082.16 52,328.00 52,328.00 75,240.49 51,306.00


30 SUPPLIES

001.000000.055.000.518.30.531010.0000.00. OFFICE SUPPLIES 413.41 450.00 450.00 453.59 450.00

001.000000.055.000.518.30.531020.0000.00. JANITORIAL SUPPLIES 12,948.16 15,000.00 15,000.00 17,163.30 15,000.00

001.000000.055.000.518.30.531030.0000.00. OPERATING SUPPLIES 19,661.49 17,100.00 17,100.00 25,663.93 17,100.00

001.000000.055.000.518.30.531050.0000.00. UNIFORMS 379.43 500.00 500.00 - 500.00


TOTAL SUPPLIES 41,646.31 48,050.00 48,050.00 46,126.39 48,050.00

40 SERVICES

001.000000.055.000.518.30.541010.0000.00. PROFESSIONAL SERVICES 14,830.68 18,148.00 18,148.00 17,350.12 18,148.00

001.000000.055.000.518.30.541020.0000.00. ADVERTISING 591.16 100.00 100.00 30.15 100.00

001.000000.055.000.518.30.541030.0000.00. JANITORIAL SERVICES 89,508.95 91,469.00 91,469.00 89,774.46 91,469.00

001.000000.055.000.518.30.541040.0000.00. MELL CHEV BLDG SERVICES - - - 8,083.68 -

001.000000.055.000.518.30.542010.0000.00. PHONES 2,111.71 2,500.00 2,500.00 2,839.19 2,500.00

001.000000.055.000.518.30.543010.0000.00. TRAVEL - 340.00 340.00 - 340.00

001.000000.055.000.518.30.545010.0000.00. MELL CHEVROLET BLDG RENT - - - 15,413.30 20,400.00

001.000000.055.000.518.30.545020.0000.00. EQUIPMENT RENTALS 156.83 1,150.00 1,150.00 1,412.04 1,150.00

001.000000.055.000.518.30.545040.0000.00. COPIER LEASE 82.77 1,802.00 1,802.00 - 1,802.00

001.000000.055.000.518.30.546010.0000.00. INSURANCE - STORAGE TANK 209.75 200.00 200.00 - 200.00

20 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.055.000.518.30.547010.0000.00. ELECTRICITY - PUD 53,603.42 60,000.00 60,000.00 59,734.77 63,654.00

001.000000.055.000.518.30.547011.0000.00. NATURAL GAS 13,600.95 13,000.00 13,000.00 18,834.03 13,000.00

001.000000.055.000.518.30.547012.0000.00. WATER SERVICE 38,132.15 35,000.00 35,000.00 43,424.81 42,350.00

001.000000.055.000.518.30.547013.0000.00. GARBAGE SERVICE 16,914.58 18,000.00 18,000.00 21,448.49 18,000.00

001.000000.055.000.518.30.548010.0000.00. MELL CHEV BLDG REPIARS/MAINT - - - 27.04 -

001.000000.055.000.518.30.548020.0000.00. STRUCTURE REPAIRS/MAINT 10,195.90 3,000.00 3,000.00 2,848.72 21,400.00

001.000000.055.000.518.30.548030.0000.00. ELEVATOR REPAIR/MAINTENANCE 12,185.44 16,000.00 16,000.00 12,112.06 16,000.00

001.000000.055.000.518.30.548040.0000.00. BOILER REPAIR/MAINTENANCE 329.50 - - 1,269.54 -

001.000000.055.000.518.30.548050.0000.00. HVAC REPAIR/MAINTENANCE 17,548.96 20,000.00 20,000.00 23,868.09 20,000.00

001.000000.055.000.518.30.549010.0000.00. LAUNDRY & SANITATION SERVICES 488.01 600.00 600.00 60.57 600.00

001.000000.055.000.518.30.549020.0000.00. DUES & SUBSCRIPTIONS - - - - -

001.000000.055.000.518.30.549030.0000.00. PRINTING/BINDING 708.07 400.00 400.00 257.63 400.00

001.000000.055.000.518.30.549040.0000.00. REGISTRATION/TUITION 382.00 2,000.00 2,000.00 12.95 2,000.00

TOTAL SERVICES 271,580.83 283,709.00 283,709.00 318,801.64 333,513.00


001.000000.055.000.518.30.551020.0000.00. STATE INSPECTIONS 543.10 600.00 600.00 - 600.00

001.000000.055.000.518.30.551030.0000.00. STATE LICENSES - 700.00 700.00 405.28 700.00

001.000000.055.000.518.30.553010.0000.00. LEASEHOLD TAX - - - - -

TOTAL INTERGOVERNMENTAL 543.10 1,300.00 1,300.00 405.28 1,300.00


001.000000.055.000.518.30.531093.0000.00. ER&R SUPPLIES - - - - -

001.000000.055.000.518.30.532093.0000.00. ER&R FUEL 195.14 - - 39.73 -


001.000000.055.000.518.30.542092.0000.00. IT PHONES 1,181.00 - - - -

001.000000.055.000.518.30.545951.0000.00. ER&R VEHICLE RENTAL 15,528.00 23,979.00 23,979.00 21,276.00 23,979.00

001.000000.055.000.518.30.545952.0000.00. IT COMPUTERS 5,760.00 - - - -

001.000000.055.000.518.30.546096.0000.00. UNEMPLOYMENT 900.00 900.00 900.00 900.00 300.00



060 BUILDING #8

30 SUPPLIES

001.000000.055.060.518.30.531030.0000.00. OPERATING SUPPLIES 149.06 1,500.00 1,500.00 7,694.15 1,500.00

001.000000.055.060.518.30.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - -

TOTAL SUPPLIES 149.06 1,500.00 1,500.00 7,694.15 1,500.00

40 SERVICES

001.000000.055.060.518.30.541010.0000.00. PROFESSIONAL SERVICES 282.36 1,000.00 1,000.00 4,942.73 1,000.00

001.000000.055.060.518.30.542010.0000.00. PHONES 753.15 1,000.00 1,000.00 - 1,000.00

001.000000.055.060.518.30.545020.0000.00. OPERATING RENTALS - - - - -

001.000000.055.060.518.30.547010.0000.00. ELECTRICITY - PUD 9,068.03 47,200.00 47,200.00 9,662.34 47,200.00

001.000000.055.060.518.30.547011.0000.00. NATURAL GAS SERVICE 3,104.70 1,800.00 1,800.00 1,067.18 1,800.00

001.000000.055.060.518.30.547012.0000.00. WATER SERVICE 6,200.79 13,600.00 13,600.00 5,714.17 13,600.00

001.000000.055.060.518.30.547013.0000.00. GARBAGE SERVICE 1,928.01 1,400.00 1,400.00 1,135.67 1,400.00

21 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.055.060.518.30.548010.0000.00. REPAIRS & MAINTENANCE - 2,000.00 2,000.00 461.55 2,000.00

001.000000.055.060.518.30.548050.0000.00. HVAC REPAIR/MAINTENANCE - 7,000.00 7,000.00 3,140.71 7,000.00

TOTAL SERVICES 21,337.04 75,000.00 75,000.00 26,124.35 75,000.00

TOTAL BUILDING #8 21,486.10 76,500.00 76,500.00 33,818.50 76,500.00

061 JAIL

30 SUPPLIES



001.000000.055.061.523.50.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 324.99 4,000.00 4,000.00 1,020.97 4,000.00

TOTAL SUPPLIES 20,102.65 26,000.00 26,000.00 26,244.13 26,000.00

40 SERVICES


001.000000.055.061.523.50.545020.0000.00. EQUIPMENT RENTAL & LEASES 2,534.18 3,000.00 3,000.00 841.65 3,000.00

001.000000.055.061.523.50.547010.0000.00. UTILITIES - ELECTRIC 49,687.13 60,000.00 60,000.00 51,009.13 60,000.00

001.000000.055.061.523.50.547011.0000.00. UTILITIES - NATURAL GAS 11,058.82 10,000.00 10,000.00 2,822.60 10,000.00

001.000000.055.061.523.50.547012.0000.00. UTILITIES - WATER 46,700.57 46,000.00 46,000.00 35,083.24 46,000.00

001.000000.055.061.523.50.547013.0000.00. UTILITIES - GARBAGE SERVICE 304.56 - - (69.69) -

001.000000.055.061.523.50.548020.0000.00. REPAIR & MAINTENANCE - STRUCTU 1,319.96 8,000.00 8,000.00 - 8,000.00

001.000000.055.061.523.50.548030.0000.00. JAIL ELEVATOR REPAIR & MAINTEN 5,891.84 5,700.00 5,700.00 5,921.92 5,700.00

001.000000.055.061.523.50.548050.0000.00. HEATING & COOLING(HVAC)REPAIR 1,812.05 - - 1,207.63 -

TOTAL SERVICES 122,122.56 136,700.00 136,700.00 100,960.79 136,700.00


001.000000.055.061.523.50.551020.0000.00. STATE INSPECTIONS - 500.00 500.00 143.00 500.00

001.000000.055.061.523.50.551030.0000.00. STATE LICENSES 171.00 500.00 500.00 - 500.00

TOTAL INTERGOVERNMENTAL 171.00 1,000.00 1,000.00 143.00 1,000.00

TOTAL JAIL 142,396.21 163,700.00 163,700.00 127,347.92 163,700.00

062 JUV DET FACILITY

30 SUPPLIES

001.000000.055.062.527.60.531020.0000.00. JANITORIAL SUPPLIES - - - - -

001.000000.055.062.527.60.531030.0000.00. OPERATING SUPPLIES (22.15) 1,500.00 1,500.00 726.40 1,500.00

001.000000.055.062.527.60.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 2,975.08 - - 1,238.04 -

TOTAL SUPPLIES 2,952.93 1,500.00 1,500.00 1,964.44 1,500.00

40 SERVICES


001.000000.055.062.527.60.547010.0000.00. UTILITIES - ELECTRIC 10,098.37 - - - 5,500.00

001.000000.055.062.527.60.547012.0000.00. UTILITIES - WATER 6,236.82 5,000.00 5,000.00 6,179.71 -

001.000000.055.062.527.60.547013.0000.00. UTILITIES - GARBAGE SERVICE - - - - -

001.000000.055.062.527.60.548010.0000.00. REPAIRS & MAINT. 12,455.33 2,000.00 2,000.00 - 2,000.00

001.000000.055.062.527.60.548050.0000.00. JUVENILE - HEATING & COOLING 844.91 3,000.00 3,000.00 1,349.36 3,000.00

22 of 126

GENERAL FUND 2014 2015 2015 2015 2016


TOTAL SERVICES 31,169.40 11,500.00 11,500.00 8,553.95 12,000.00


001.000000.055.062.527.60.551020.0000.00. STATE INSPECTIONS - 50.00 50.00 - 50.00

001.000000.055.062.527.60.551030.0000.00. STATE LICENSES 171.00 150.00 150.00 - 150.00

TOTAL INTERGOVERNMENTAL 171.00 200.00 200.00 - 200.00

TOTAL JUV DET FACILITY 34,293.33 13,200.00 13,200.00 10,518.39 13,700.00

063 MEMORIAL HALL

30 SUPPLIES

001.000000.055.063.518.30.531020.0000.00. OPERATING SUPPLIES 124.20 1,000.00 1,000.00 46.72 1,000.00

001.000000.055.063.518.30.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - 348.35 -

TOTAL SUPPLIES 124.20 1,000.00 1,000.00 395.07 1,000.00

40 SERVICES

001.000000.055.063.518.30.541010.0000.00. PROFESSIONAL SERVICES 696.92 400.00 400.00 - 400.00

001.000000.055.063.518.30.541020.0000.00. PERMITS/LICENSES 225.00 160.00 160.00 - 160.00

001.000000.055.063.518.30.547010.0000.00. ELECTRICITY - PUD 3,166.39 9,000.00 9,000.00 2,641.76 9,548.00

001.000000.055.063.518.30.547011.0000.00. NATURAL GAS SERVICE 1,686.13 3,800.00 3,800.00 3,288.88 3,800.00

001.000000.055.063.518.30.547012.0000.00. WATER SERVICE 1,853.36 1,800.00 1,800.00 2,049.67 2,178.00

001.000000.055.063.518.30.547013.0000.00. GARBAGE SERVICE 1,132.92 2,300.00 2,300.00 1,237.31 2,300.00

001.000000.055.063.518.30.548010.0000.00. STURCTURE REPAIRS/MAINTENANCE 23,957.92 2,000.00 2,000.00 - 2,000.00

001.000000.055.063.518.30.548050.0000.00. HVAC REPAIRS/MAINTENANCE 1,159.85 2,000.00 2,000.00 130.32 2,000.00

TOTAL SERVICES 33,878.49 21,460.00 21,460.00 9,347.94 22,386.00

TOTAL MEMORIAL HALL 34,002.69 22,460.00 22,460.00 9,743.01 23,386.00

065 3RD & PINE

30 SUPPLIES

001.000000.055.065.521.50.531030.0000.00. OPERATING SUPPPLIES 179.15 2,300.00 2,300.00 280.26 2,300.00

TOTAL SUPPLIES 179.15 2,300.00 2,300.00 280.26 2,300.00

40 SERVICES


001.000000.055.065.521.50.545020.0000.00. NATURAL GAS TANK RENTAL - - - - -

001.000000.055.065.521.50.547010.0000.00. UTILITIES - ELECTRIC 13,278.43 21,000.00 21,000.00 13,386.33 21,244.00

001.000000.055.065.521.50.547011.0000.00. UTILITIES - NATURAL GAS - 4,000.00 4,000.00 - 4,000.00

001.000000.055.065.521.50.547012.0000.00. UTILITIES - WATER 4,485.12 2,400.00 2,400.00 6,312.83 2,653.00

001.000000.055.065.521.50.547013.0000.00. UTILITIES - GARBAGE SERVICE 1,038.51 1,200.00 1,200.00 1,157.95 1,200.00

001.000000.055.065.521.50.548010.0000.00. REPAIRS & MAINTENANCE-STRUCTUR - 2,000.00 2,000.00 - 2,000.00

001.000000.055.065.521.50.548050.0000.00. HEATING/COOLING(HVAC) REPAIRS - 8,000.00 8,000.00 2,329.47 8,000.00

TOTAL SERVICES 20,353.16 40,600.00 40,600.00 27,310.44 41,097.00

TOTAL 3RD & PINE 20,532.31 42,900.00 42,900.00 27,590.70 43,397.00

066 BELFAIR SHERIFF

30 SUPPLIES

23 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.055.066.521.50.531030.0000.00. OPERATING SUPPLIES 22.89 500.00 500.00 - 500.00


TOTAL SUPPLIES 22.89 500.00 500.00 - 500.00

40 SERVICES

001.000000.055.066.521.50.541010.0000.00. PROFESSIONAL SERVICES - - - - -

001.000000.055.066.521.50.545010.0000.00. OPERATING RENTALS & LEASES 40,714.00 37,000.00 37,000.00 44,648.50 41,214.00

001.000000.055.066.521.50.547010.0000.00. UTILITIES - ELECTRIC - - - - -

001.000000.055.066.521.50.547012.0000.00. UTILITIES - WATER - - - - -

001.000000.055.066.521.50.547013.0000.00. UTILITIES - GARBAGE SERVICE - - - - -

TOTAL SERVICES 40,714.00 37,000.00 37,000.00 44,648.50 41,214.00

TOTAL BELFAIR SHERIFF 40,736.89 37,500.00 37,500.00 44,648.50 41,714.00

TOTAL FACILITIES & GROUNDS 958,354.72 1,073,966.00 1,073,966.00 1,081,244.03 1,142,322.00

24 of 126

GENERAL FUND 2014 2015 2015 2015 2016


057 HUMAN RESOURCES000 ADMIN/GENERAL OPERATING

001.000000.057.000.341.43.300000.0000.00. BUDGETING/ACCOUNTING SERVICES - - - - -

001.000000.057.000.398.10.300000.0000.00. INSURANCE RECOVERIES (8,886.07) - - - -

001.000000.057.000.369.90.300000.0000.00. 2009/2010 L&I REFUND-OVERPYMT - - - (30.00) -

TOTAL ADMIN/GENERAL OPERATIN (8,886.07) - - (30.00) -

100 RISK MANAGEMENT

001.000000.057.100.389.00.300000.0000.00. NON-REVENUE(SUSPENCE CLEARING) (218.00) - - - -

001.000000.057.100.369.90.300000.0000.00. OTHER MISC REVENUE - - - (427.20) -

TOTAL RISK MANAGEMENT (218.00) - - (923.07) -

TOTAL HUMAN RESOURCES (9,104.07) - - (953.07) -

25 of 126

GENERAL FUND 2014 2015 2015 2015 2016


057 HUMAN RESOURCES000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.057.000.518.90.510010.0000.00. SUPPORT SERVICES DIRECTOR - - - - 117,709.00

001.000000.057.000.518.10.510010.0000.00. HUMAN RESOURCE DIRECTOR 112,730.00 118,220.00 118,220.00 113,635.85 -

001.000000.057.000.518.10.510020.0000.00. PERSONNEL ANALYST 51,233.50 52,125.00 52,125.00 50,322.25 53,209.00

001.000000.057.000.518.10.510030.0000.00. HUMAN RESOURCE ANALYST 48,236.36 58,718.00 58,718.00 58,941.90 62,674.00

001.000000.057.000.518.10.510600.0000.00. EXTRA HELP ON-GOING 344.68 500.00 500.00 - 500.00

001.000000.057.000.518.10.512000.0000.00. OVERTIME - - - - -






001.000000.057.000.518.10.520040.0000.00. MED/DENT/VIS/LIFE 28,425.56 36,696.00 36,696.00 31,818.33 43,236.00


30 SUPPLIES

001.000000.057.000.518.10.531010.0000.00. OFFICE SUPPLIES 2,798.24 4,500.00 4,500.00 5,663.82 4,500.00


TOTAL SUPPLIES 4,307.76 5,050.00 5,050.00 8,090.82 5,050.00

40 SERVICES

001.000000.057.000.517.67.541010.0000.00. RETRO CLAIM 34,686.36 75,000.00 75,000.00 72,266.00 75,000.00


001.000000.057.000.518.10.541020.0000.00. ADVERTISING 193.20 350.00 350.00 160.00 350.00

001.000000.057.000.518.10.542020.0000.00. POSTAGE 941.96 1,700.00 1,700.00 304.45 1,700.00

001.000000.057.000.518.10.543010.0000.00. TRAVEL 1,027.32 - - 377.98 -

001.000000.057.000.518.10.545030.0000.00. COPIER LEASE 2,049.61 2,800.00 2,800.00 2,166.99 2,800.00

001.000000.057.000.518.10.549010.0000.00. DUES 1,185.00 1,000.00 1,000.00 755.00 1,000.00

001.000000.057.000.518.10.549020.0000.00. TRAINING 910.00 500.00 500.00 460.00 500.00

TOTAL SERVICES 42,853.79 89,705.00 89,705.00 78,080.42 89,705.00



001.000000.057.000.518.10.542092.0000.00. IT PHONES 1,319.00 - - - -

001.000000.057.000.518.10.545951.0000.00. ER&R VEHICLE RENTAL - - - 577.50 -

001.000000.057.000.518.10.545952.0000.00. IT COMPUTERS 8,840.00 - - - -




100 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.057.100.518.60.510010.0000.00. CLAIMS ADMINISTRATOR .50 FTE 1,081.68 - - - -

26 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.057.100.518.60.510020.0000.00. HR-RISK MANAGER 61,831.00 65,978.00 65,978.00 64,778.91 67,894.00

001.000000.057.100.518.60.512000.0000.00. OVERTIME - - - - -






001.000000.057.100.518.60.520040.0000.00. MED/DENT/VIS/LIFE 13,514.94 14,388.00 14,388.00 13,791.60 14,412.00


30 SUPPLIES

001.000000.057.100.518.60.531010.0000.00. OFFICE SUPPLIES 8,141.65 2,000.00 2,000.00 2,282.68 2,000.00

001.000000.057.100.518.60.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 115.71 600.00 600.00 263.26 600.00

TOTAL SUPPLIES 8,257.36 2,600.00 2,600.00 2,545.94 2,600.00

40 SERVICES

001.000000.057.100.518.60.541010.0000.00. DRIVER MONITORING 5,443.94 11,505.00 11,505.00 2,632.00 11,505.00

001.000000.057.100.518.60.541011.0000.00. SAFETY TRAINING - 5,000.00 5,000.00 - 5,000.00

001.000000.057.100.518.60.541020.0000.00. IMMUNIZATIONS - - - - -

001.000000.057.100.518.60.542020.0000.00. POSTAGE - 500.00 500.00 86.63 500.00

001.000000.057.100.518.60.543020.0000.00. TRAVEL 973.17 450.00 450.00 528.21 450.00

001.000000.057.100.518.60.545030.0000.00. COPIER LEASE 1,094.21 1,400.00 1,400.00 1,035.93 1,400.00

001.000000.057.100.518.60.549010.0000.00. DUES/MEMBERSHIPS 75.00 1,410.00 1,410.00 46.70 1,410.00

001.000000.057.100.518.60.549020.0000.00. TRAINING 420.00 1,500.00 1,500.00 962.49 1,500.00

TOTAL SERVICES 8,006.32 21,765.00 21,765.00 5,291.96 21,765.00



001.000000.057.100.518.60.542092.0000.00. IT PHONES 346.00 - - - -

001.000000.057.100.518.60.545951.0000.00. ER&R VEHICLES 170.50 - - 29.50 -

001.000000.057.100.518.60.545952.0000.00. IT COMPUTERS 1,836.00 - - - -

001.000000.057.100.518.60.546096.0000.00. UNRMPLOYMENT ALLOCATION 200.00 200.00 200.00 200.00 200.00




10 SALARIES & WAGES

001.000000.057.200.521.10.510010.0000.00. CHIEF EXAMINER SECRETARY 137.40 9,607.00 9,607.00 - 9,807.00

TOTAL SALARIES & WAGES 137.40 9,607.00 9,607.00 - 9,807.00


001.000000.057.200.521.10.520010.0000.00. INDUSTRIAL INSURANCE 1.44 74.00 74.00 - 77.00

001.000000.057.200.521.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 10.51 735.00 735.00 - 750.00

TOTAL PERSONNEL BENEFITS 11.95 809.00 809.00 - 827.00

27 of 126

GENERAL FUND 2014 2015 2015 2015 2016


30 SUPPLIES

001.000000.057.200.521.10.531010.0000.00. OFFICE SUPPLIES (628.20) 924.00 924.00 76.16 924.00

TOTAL SUPPLIES (628.20) 924.00 924.00 76.16 924.00

40 SERVICES


001.000000.057.200.521.10.541020.0000.00. ADVERTISING 100.29 2,000.00 2,000.00 308.85 2,000.00

001.000000.057.200.521.10.542010.0000.00. COMMUNICATIONS 161.00 - - - -

001.000000.057.200.521.10.542020.0000.00. POSTAGE 104.22 200.00 200.00 24.85 200.00

001.000000.057.200.521.10.543010.0000.00. TRAVEL 341.80 800.00 800.00 883.62 800.00

001.000000.057.200.521.10.549010.0000.00. MISCELLANEOUS SERVICES 1,039.20 1,084.00 1,084.00 900.00 1,084.00

TOTAL SERVICES 5,263.15 11,084.00 11,084.00 5,267.32 11,084.00


001.000000.057.200.521.10.542092.0000.00. IT PHONES 69.00 - - - -

001.000000.057.200.521.10.545951.0000.00. ER&R VEHICLE RENTALS 213.00 - - - -

TOTAL INTERNAL SERVICES 282.00 - - - -


TOTAL HUMAN RESOURCES 447,692.14 543,119.00 543,119.00 487,418.28 561,234.00

28 of 126

GENERAL FUND 2014 2015 2015 2015 2016


070 CLERK000 ADMIN/GENERAL OPERATING

001.000000.070.000.352.90.302000.0000.00. OTHER CIVIL PENALTIES - - - (68.00) -

001.000000.070.000.357.26.300000.0000.00. COST RECOUPMENT MANDATES (2.10) - - (2.92) (3.00)

001.000000.070.000.333.95.363000.0000.00. CHILD SUPPORT ENFORCEMENT - - - - -

001.000000.070.000.333.93.356000.0000.00. CHILD SPPRT ENFRCMNT DHHS (37,564.00) (53,900.00) (53,900.00) (25,337.00) (26,000.00)

001.000000.070.000.341.43.300000.0000.00. BUDGETING/ACCOUNTING SERVICES - - - - -

001.000000.070.000.346.50.301000.0000.00. CASE TYPE 3&5 FILINGS - - - (620.00) -

001.000000.070.000.346.50.304000.0000.00. DV PREVENTION-LOCAL - - - - -

001.000000.070.000.334.01.320010.0000.00. ADMIN OF THE COURTS/BECCA BILL (15,348.02) (18,000.00) (18,000.00) (12,144.99) (18,000.00)

001.000000.070.000.334.04.360000.0000.00. DSHS/BECCA BILL STATE GRANT (5,372.00) (5,800.00) (5,800.00) (6,465.00) (5,800.00)

001.000000.070.000.334.04.360020.0000.00. DSHS - BECCA BILL - - - - -

001.000000.070.000.336.01.320000.0000.00. COURT COST REIMBURSEMENT (4,188.80) (6,675.00) (6,675.00) (5,146.00) (6,675.00)

001.000000.070.000.336.04.361000.0000.00. INSTITUTIONAL IMPACT PAYMENTS - (6,000.00) (6,000.00) (2,341.97) (4,684.00)

001.000000.070.000.336.10.320000.0000.00. WA STATE ADMINISTRATOR OF THE - (5,145.00) (5,145.00) - -

001.000000.070.000.338.12.300000.0000.00. COURT COSTS - - - - -

001.000000.070.000.341.23.308000.0000.00. DOMESTIC FILINGS - - - - -

001.000000.070.000.341.23.309000.0000.00. JUVENILE EMANCIPATION FILINGS - - - - -

001.000000.070.000.341.23.311000.0000.00. ANTI HAR FILING (290.27) (500.00) (500.00) (255.45) (186.00)

001.000000.070.000.341.23.314000.0000.00. CIVIL/PROBATE FILING FEES - (41,681.00) (41,681.00) - -

001.000000.070.000.341.23.316000.0000.00. DOMESTIC FILING FEE WITH FACIL - (14,170.00) (14,170.00) - -

001.000000.070.000.341.23.320000.0000.00. COUNTER CROSS 3RD PARTY CLAIMS - (900.00) - - -

001.000000.070.000.341.23.322000.0000.00. UNLAWFUL DETAINER FILINGS - (438.00) (438.00) - -

001.000000.070.000.341.23.324000.0000.00. UNLAWFUL DETAINER FILINGS-COMB - (3,795.00) (3,795.00) - -

001.000000.070.000.341.23.328000.0000.00. CASE TYPE 3 & 5 FILINGS WITH F - (5,600.00) (5,600.00) - -

001.000000.070.000.341.23.332000.0000.00. CIVIL/PROB/DOMESTIC FILINGS (37,039.24) - - (37,843.18) (37,479.00)

001.000000.070.000.341.23.334000.0000.00. DOMESTIC FACILITATOR FILINGS-S (11,817.46) - - (10,164.04) (12,012.00)

001.000000.070.000.341.23.338000.0000.00. APPELL FILING FEES/CIVIL SM CL - - - (91.01) -

001.000000.070.000.341.23.340000.0000.00. THIRD PARTY CLAIMS FILING COUN (910.01) - - -

001.000000.070.000.341.23.342000.0000.00. UNLAWFUL DETAINER FILINGS-SUP (408.80) - - (313.90) (248.00)

001.000000.070.000.341.23.344000.0000.00. UNLAWFUL DETAINER COMBINED FIL (3,931.36) - - (3,547.84) (2,300.00)

001.000000.070.000.341.23.346000.0000.00. COURT FILINGS - - - (271.12) (270.00)

001.000000.070.000.341.23.348000.0000.00. CASE TYPE 3.5 FACILITATOR (5,916.75) - - (8,348.90) (6,870.00)

001.000000.070.000.341.23.351000.0000.00. JUDICIAL STABILIZATION TRUST-S (7,399.48) (8,146.00) (8,146.00) (7,448.83) (7,242.00)

001.000000.070.000.341.23.352000.0000.00. SC CIVIL PRO DOM RELATIONS - - (2,820.79) - -

001.000000.070.000.341.23.373000.0000.00. COUNTER CROSS 3RD PARTY CLAIMS - - - - -

001.000000.070.000.341.26.300010.0000.00. AFFORDABLE HOUSING FILINGS - - - - -

001.000000.070.000.341.27.300000.0000.00. RECORDING SURCHRG-HOMELESS HS - - - - -

001.000000.070.000.341.29.302000.0000.00. MOD FILING (460.00) (360.00) (360.00) (680.00) (760.00)

001.000000.070.000.341.29.303000.0000.00. OTHER CASE FILING (853.20) (1,058.00) (1,058.00) (745.20) (820.00)

001.000000.070.000.341.29.304000.0000.00. TAX WARR FILING (5,876.40) (8,390.00) (8,390.00) (4,230.30) (4,672.00)

001.000000.070.000.341.29.305000.0000.00. MODIFICATION - FACILITATOR FIL (2,268.00) (2,664.00) (2,664.00) (1,548.00) (1,368.00)

001.000000.070.000.341.29.306000.0000.00. FEE TRANSCRIPT FILING (475.20) (500.00) (500.00) (291.60) (280.00)

001.000000.070.000.341.29.307000.0000.00. UNLAWFUL DETAINER ANSWERS (967.68) (800.00) (800.00) (544.32) (482.00)

001.000000.070.000.341.34.300000.0000.00. SUPERIOR COURT RECORDS SERVICE (47,917.50) (56,182.00) (56,182.00) (47,966.40) (45,070.00)

001.000000.070.000.341.34.301000.0000.00. ARBITRATION DE NOVO FEES - - - - -

001.000000.070.000.341.34.303000.0000.00. SUPERIOR INTEREST INCOME (40.62) (50.00) (50.00) (44.23) (42.00)

29 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.070.000.341.34.304000.0000.00. REIMBURSEMENT COLLECTIONS SER (122.27) (180.00) (180.00) - -

001.000000.070.000.341.34.305000.0000.00. POST CONVICTION FEE (1,497.60) (2,100.00) (2,100.00) (1,522.50) (1,991.00)

001.000000.070.000.341.34.312000.0000.00. INTERNET SURCHARGE - - - - -

001.000000.070.000.341.37.301000.0000.00. WARRANT FEES (1,719.23) (2,100.00) (2,100.00) (2,074.55) (2,260.00)

001.000000.070.000.341.65.300000.0000.00. SUPERIOR COURT-WORD PROC & TRA (10,535.65) (12,000.00) (12,000.00) (11,200.30) (11,425.00)

001.000000.070.000.341.99.300000.0000.00. PASSPORT & NATURALIZATION FEES (11,255.00) (15,000.00) (15,000.00) (12,270.00) (14,500.00)

001.000000.070.000.341.99.301000.0000.00. PASSPORT & NATURALIZATION SERV - - - (25.00) -

001.000000.070.000.342.10.302000.0000.00. CIVIL FEES/SHERIFF - - - - -

001.000000.070.000.342.10.312000.0000.00. DNA COLLECTOR FEE 2 (20% DOC) (226.55) (250.00) (250.00) (273.44) (300.00)

001.000000.070.000.345.10.304000.0000.00. DOMESTIC VIOLENCE PREVENTION - - - - - -

001.000000.070.000.351.31.300000.0000.00. SC-CRIME FILING (1,571.80) (2,000.00) (2,000.00) (1,399.40) (1,600.00)

001.000000.070.000.351.31.301000.0000.00. SC-CRIMINAL FILING FEES (6,510.57) (7,000.00) (7,000.00) (7,388.42) (7,200.00)

001.000000.070.000.351.80.300000.0000.00. CRIME VICTIM PENALTY ASSESS.~S (222.63) (200.00) (200.00) (122.44) (160.00)

001.000000.070.000.351.80.301000.0000.00. CRIME VICTIMS PENALTY (AFTER 6 (13,504.22) (14,000.00) (14,000.00) (15,636.09) (15,372.00)

001.000000.070.000.351.80.303000.0000.00. JUV CVP AFTER 6/6/96 (1,978.08) (3,000.00) (3,000.00) (1,980.74) (2,211.00)

001.000000.070.000.351.91.300000.0000.00. OTHER SC PENALTY (7,697.61) (8,000.00) (8,000.00) (12,040.09) (14,738.00)

001.000000.070.000.351.91.304000.0000.00. FINES JUVENILE OFFENDERS (782.21) (1,300.00) (1,300.00) (542.50) (285.00)

001.000000.070.000.351.91.305000.0000.00. FEE BLOOD/BREATH (69.92) (80.00) (80.00) (51.81) (50.00)

001.000000.070.000.351.91.311000.0000.00. OTHER SUPERIOR COURT PENALTIES (3.00) - - (6.08) -

001.000000.070.000.351.91.383000.0000.00. TRUANCY DISTRICT "C" - - - - -

001.000000.070.000.357.21.300000.0000.00. JURY DEMAND COSTS (1,223.03) (1,400.00) (1,400.00) (1,253.71) (1,385.00)

001.000000.070.000.357.29.300000.0000.00. COLLECTION AGENCY COSTS-SUP CT - (5.00) (5.00) - -

001.000000.070.000.361.11.300000.0000.00. INVESTMENT INTEREST (1.12) - - - (4.00)

001.000000.070.000.361.11.301000.0000.00. CT INV INTEREST (3.36) - - (4.48) -

001.000000.070.000.361.11.302000.0000.00. ADM FEE REBATE/LOCAL GVT INVST - - - - -

001.000000.070.000.361.19.300000.0000.00. INVESTMENT SERVICE FEES(TREAS. 1,486.27 - - 2,950.80 (3,800.00)

001.000000.070.000.361.19.301000.0000.00. INVESTMENT SERVICE FEE - CLERK - 1,500.00 1,500.00 - -

001.000000.070.000.361.40.302000.0000.00. SUPERIOR INTEREST INCOME (5,974.62) (5,000.00) (5,000.00) (7,806.86) (6,440.00)

001.000000.070.000.361.40.304000.0000.00. SUP. INT. INCOME/COURT CURRENT (5,974.62) (500.00) (500.00) (7,806.86) (6,440.00)

001.000000.070.000.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG 6.85 (15.00) (15.00) 32.51 (16.00)

001.000000.070.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (67.00) (70.00) (70.00) - -

001.000000.070.000.369.90.301000.0000.00. OVERPAYMENT/DISTRICT COURT (33.03) (30.00) (30.00) (6.03) (6.00)


001.000000.070.000.397.00.300104.0000.00. TRANSFERS IN FROM AUDITORS O&M - (29,407.00) - - -


TOTAL CLERK (258,526.89) (342,891.00) (313,484.00) (261,476.74) (273,947.00)

30 of 126

GENERAL FUND 2014 2015 2015 2015 2016


070 CLERK000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.070.000.512.30.510010.0000.00. COUNTY CLERK 69,070.24 70,273.00 70,273.00 70,223.86 71,735.00

001.000000.070.000.512.30.510020.0000.00. CHIEF DEPUTY 55,401.50 59,048.00 59,048.00 58,759.04 61,798.00

001.000000.070.000.512.30.510030.0000.00. COURT CLERK III 42,773.36 43,518.00 43,518.00 45,537.94 43,555.00

001.000000.070.000.512.30.510050.0000.00. COURT CLERK III 40,580.49 41,644.00 41,644.00 41,615.41 42,303.00

001.000000.070.000.512.30.510060.0000.00. COURT CLERK III 41,545.53 42,373.00 42,373.00 42,291.76 42,407.00

001.000000.070.000.512.30.510070.0000.00. COURT CLERK II 36,366.62 36,230.00 36,230.00 36,748.48 31,303.00

001.000000.070.000.512.30.510080.0000.00. COURT CLERK II 34,063.50 36,460.00 36,460.00 36,363.60 37,575.00

001.000000.070.000.512.30.510100.0000.00. COURT CLERK III 41,929.53 42,893.00 42,893.00 42,863.99 42,928.00

001.000000.070.000.512.30.510101.0000.00. COURT CLERK I 29,368.44 29,983.00 29,983.00 31,371.37 33,088.00

001.000000.070.000.512.30.510120.0000.00. COURT CLERK III 40,921.50 41,800.00 41,800.00 42,109.98 42,303.00

001.000000.070.000.512.30.510130.0000.00. COURT CLERK I - - - - 29,932.00

001.000000.070.000.512.30.510140.0000.00. COURT CLERK I - - - - -

001.000000.070.000.512.30.510601.0000.00. EXTRA HELP 6,232.50 14,256.00 14,256.00 - -

001.000000.070.000.512.30.512000.0000.00. OVERTIME - - - - -






001.000000.070.000.512.30.520040.0000.00. MED/DENT/VIS/LIFE 116,024.23 136,896.00 136,896.00 122,000.32 151,727.00


30 SUPPLIES

001.000000.070.000.512.30.531010.0000.00. OFFICE SUPPLIES 7,103.91 5,000.00 5,000.00 11,665.92 5,000.00

001.000000.070.000.512.30.531030.0000.00. JURY SUPPLIES 9,289.80 9,500.00 9,500.00 7,228.78 8,000.00

001.000000.070.000.512.30.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 406.16 - - 2,327.45 -

TOTAL SUPPLIES 16,799.87 14,500.00 14,500.00 21,222.15 13,000.00

40 SERVICES

001.000000.070.000.512.30.540000.0000.00. OTHER SERVICES AND CHGS - - - - 14,256.00

001.000000.070.000.512.30.541010.0000.00. ADVERTISING - - - - 300.00

001.000000.070.000.512.30.541020.0000.00. ARCHIVING-TRANSFER FRM O&M - - - - -

001.000000.070.000.512.30.541030.0000.00. JURY SYSTEMS - 1,300.00 1,300.00 350.00 1,300.00

001.000000.070.000.512.30.541040.0000.00. LEGAL NOTICES 6,469.25 6,875.00 6,875.00 7,385.35 10,000.00

001.000000.070.000.512.30.541050.0000.00. ANNUAL BOND RENEWAL 350.00 - - - 350.00

001.000000.070.000.512.30.542020.0000.00. POSTAGE 2,063.23 3,000.00 3,000.00 1,468.17 1,200.00

001.000000.070.000.512.30.542030.0000.00. JURY POSTAGE 20,697.51 25,000.00 25,000.00 14,198.56 18,500.00

001.000000.070.000.512.30.543010.0000.00. TRAVEL - - - - -

001.000000.070.000.512.30.545010.0000.00. COPIER RENTAL 3,334.53 3,885.00 3,885.00 3,082.60 3,885.00

001.000000.070.000.512.30.546010.0000.00. INSURANCE BOND - 350.00 350.00 350.00 350.00

001.000000.070.000.512.30.548010.0000.00. MACHINE MAINTENANCE 2,035.14 1,762.00 1,762.00 2,685.83 1,900.00

001.000000.070.000.512.30.548020.0000.00. JURY PROGRAM MAINTENANCE 10,859.00 10,859.00 10,859.00 10,004.00 10,004.00

001.000000.070.000.512.30.549010.0000.00. MISCELLANEOUS 475.00 400.00 400.00 515.04 400.00

31 of 126

GENERAL FUND 2014 2015 2015 2015 2016


TOTAL SERVICES 46,283.66 53,431.00 53,431.00 40,039.55 62,445.00



001.000000.070.000.512.30.542092.0000.00. IT PHONES 4,363.00 - - - -

001.000000.070.000.512.30.545952.0000.00. IT COMPUTERS 40,458.00 - - - -

001.000000.070.000.512.30.546096.0000.00. UNEMPLOYMENT ALLOCATION 2,000.00 2,200.00 2,200.00 2,000.00 2,200.00



TOTAL CLERK 741,144.39 750,049.00 750,049.00 716,402.32 812,754.00

32 of 126

GENERAL FUND 2014 2015 2015 2015 2016


080 COMMISSIONERS000 ADMIN/GENERAL OPERATING

001.000000.080.000.389.00.300000.0000.00. NON-REVENUE(SUSPENSE CLEARING) - - - - -

001.000000.080.000.367.11.300000.0000.00. GIFTS - - - - -

001.000000.080.000.367.11.300002.0000.00. DONATIONS - COMMISSIONER #2 - - - - -

001.000000.080.000.367.11.300003.0000.00. DONATIONS - COMMISSIONER #3 - - - - -

001.000000.080.000.341.81.300000.0000.00. WRD PRCS PRINTING DUPL - - - - -

001.000000.080.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (1,408.00) (500.00) (500.00) - -

001.000000.080.000.389.10.300000.0000.00. NON-REVENUE - - - - -

TOTAL ADMIN/GENERAL OPERATIN (1,408.00) (500.00) (500.00) - -

TOTAL COMMISSIONERS (1,408.00) (500.00) (500.00) - -

33 of 126

GENERAL FUND 2014 2015 2015 2015 2016


080 COMMISSIONERS000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.080.000.511.60.510010.0000.00. COMMISSIONER #1 79,119.29 79,944.00 79,944.00 79,909.16 80,743.00

001.000000.080.000.511.60.510020.0000.00. COMMISSIONER #2 79,119.25 79,944.00 79,944.00 79,909.16 80,743.00

001.000000.080.000.511.60.510030.0000.00. COMMISSIONER #3 83,035.25 79,944.00 79,944.00 80,075.16 80,743.00






001.000000.080.000.511.60.520040.0000.00. MED/DENT/VIS/LIFE 28,403.76 31,308.00 31,308.00 29,805.36 43,236.00


30 SUPPLIES

001.000000.080.000.511.60.531010.0000.00. OFFICE SUPPLIES 1,527.11 2,350.00 2,350.00 1,123.22 2,350.00


TOTAL SUPPLIES 1,717.06 2,650.00 2,650.00 1,562.17 2,650.00

40 SERVICES

001.000000.080.000.511.60.541010.0000.00. ADVERTISING - 670.00 670.00 108.00 670.00

001.000000.080.000.511.60.542010.0000.00. PHONES 2,155.81 2,075.00 2,075.00 1,791.64 2,075.00

001.000000.080.000.511.60.543010.0000.00. TRAVEL - DIST #1 COMMISSIONER - - - - 1,000.00



001.000000.080.000.511.60.545020.0000.00. COPIER LEASE 285.04 367.00 367.00 308.47 367.00

001.000000.080.000.511.60.546010.0000.00. INSURANCE BOND 266.00 300.00 300.00 - 300.00

001.000000.080.000.511.60.549010.0000.00. REGISTRATION FEES - DIST #1 CO - - - - -

001.000000.080.000.511.60.549030.0000.00. MISCELLANEOUS 254.78 - - 20.29 -

001.000000.080.000.511.60.549040.0000.00. DUES 42.00 874.00 874.00 302.00 874.00

TOTAL SERVICES 3,003.63 4,286.00 4,286.00 2,530.20 7,286.00


001.000000.080.000.511.60.551010.0000.00. INTERGOVERN PROFESSIONAL SERVI 322.48 - - - -

TOTAL INTERGOVERNMENTAL 322.48 - - - -


001.000000.080.000.511.60.531093.0000.00. INTERFUND SUPPLIES - - - - -


001.000000.080.000.511.60.542092.0000.00. IT PHONES 1,469.00 - - - -

001.000000.080.000.511.60.545952.0000.00. IT COMPUTERS 6,701.00 - - - -



TOTAL COMMISSIONERS 324,858.93 322,465.00 322,465.00 317,874.14 342,640.00

34 of 126

GENERAL FUND 2014 2015 2015 2015 2016


090 SUPPORT SERVICES000 ADMIN/GENERAL OPERATING

001.000000.090.000.349.14.300000.0000.00. ANNUAL FINANCIAL REPORTS - - - - -

001.000000.090.000.341.81.300000.0000.00. OTHER WORD PROCESS & PRINTING (342.89) - - (160.21) (500.00)

001.000000.090.000.341.81.300001.0000.00. PUBLIC DISCLOSURE PRINTING - (800.00) (800.00) - (200.00)

001.000000.090.000.341.81.300010.0000.00. PUBLIC DISCLOSURE FEE (76.07) (100.00) (100.00) (36.55) -

001.000000.090.000.341.43.300000.0000.00. OTHER INTERFUND - - - - -

001.000000.090.000.341.43.300190.0000.00. VETERANS FUND ACTIVITY - - - - -

001.000000.090.000.369.40.300000.0000.00. JUDGMENTS AND SETTLEMENTS - - - - -

001.000000.090.000.369.90.300000.0000.00. OTHER MISC REVENUE (771.83) (600.00) (600.00) (164.26) -

001.000000.090.000.389.00.300000.0000.00. OTHER NON REVENUE - - - - -

001.000000.090.000.397.00.300105.0000.00. TRANSFER IN: ROADS - - - - (31,733.00)

001.000000.090.000.397.00.300150.0000.00. TRANSFER IN: PUBLIC HEALTH - - - - (31,733.00)

001.000000.090.000.397.00.300160.0000.00. TRANSFER IN FROM LAW LIBRARY (4,348.00) (4,348.00) (4,348.00) (4,348.00) (4,588.00)

001.000000.090.000.397.00.300190.0000.00. TRANSFER IN FROM VETERANS FND - - - - -



001.000000.090.100.341.81.300010.0000.00. WORD PROCESSING/PUBLIC RECORDS (26.90) - - - -

TOTAL ADMIN/GENERAL OPERATIN (26.90) - - - -

TOTAL SUPPORT SERVICES (5,565.69) (5,848.00) (5,848.00) (4,709.02) (68,754.00)

35 of 126

GENERAL FUND 2014 2015 2015 2015 2016


090 SUPPORT SERVICES000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.090.000.511.30.510010.0000.00. CLERK OF BOARD/CLAIMS ADMIN - 45,915.00 45,915.00 45,769.79 48,141.00

001.000000.090.000.514.20.510020.0000.00. BUDGET MANAGER - 71,575.00 71,575.00 71,525.21 73,064.00

001.000000.090.000.514.20.510030.0000.00. SENIOR FINANCIAL ANALYST - - - - 67,894.00

001.000000.090.000.514.51.510030.0000.00. SECRETARY/RECEPTIONIST - - - - -

001.000000.090.000.514.60.510040.0000.00. GRANT/CONTRACTOR ADMINISTATOR - - - - 67,894.00

001.000000.090.000.513.10.510010.0000.00. ADMINISTRATIVE SUPERVISOR 65,162.50 66,511.00 66,511.00 66,465.17 67,894.00

001.000000.090.000.513.10.510030.0000.00. SECRETARY/RECEPTIONIST - 41,839.00 41,839.00 41,787.72 42,709.00

001.000000.090.000.513.10.510040.0000.00. SECRETARY/RECEPTIONIST.65FTE - 24,248.00 24,248.00 21,024.60 25,884.00

001.000000.090.000.514.30.510010.0000.00. CLERK OF BOARD/CLAIMS ADMIN 37,961.27 - - - -

001.000000.090.000.514.30.510020.0000.00. BUDGET MANAGER 61,593.00 - - - -

001.000000.090.000.514.30.510030.0000.00. SECRETARY/RECEPTIONIST 40,076.00 - - - -

001.000000.090.000.514.30.510040.0000.00. SECRETARY/RECEPTIONIST 34,862.00 - - - -

001.000000.090.000.514.30.512000.0000.00. OVERTIME - - - - -



001.000000.090.000.511.30.520010.0000.00. INDUSTRIAL INSURANCE - 229.00 229.00 255.26 258.00

001.000000.090.000.511.30.520020.0000.00. SOCIAL SECURITY/MEDICARE - 3,826.00 3,826.00 3,501.45 3,683.00

001.000000.090.000.511.30.520030.0000.00. STATE RETIREMENT - 5,099.00 5,099.00 4,629.10 5,382.00

001.000000.090.000.511.30.520035.0000.00. TEAMSTERS PENSION - - - - -

001.000000.090.000.511.30.520040.0000.00. MED/DENT/VIS/LIFE - 12,618.00 12,618.00 8,908.68 14,412.00

001.000000.090.000.514.20.520010.0000.00. INDUSTRIAL INSURANCE - 229.00 229.00 255.26 775.00




001.000000.090.000.514.20.520040.0000.00. MED/DENT/VIS/LIFE - 12,618.00 12,618.00 14,411.28 43,236.00




001.000000.090.000.513.10.520040.0000.00. MED/DENT/VIS/LIFE 8,271.02 37,853.00 37,853.00 31,220.07 43,236.00

001.000000.090.000.514.30.520010.0000.00. INDUSTRIAL INSURANCE 930.16 - - 2.48 -

001.000000.090.000.514.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 12,492.01 - - 27.74 -

001.000000.090.000.514.30.520030.0000.00. STATE RETIREMENT 16,070.88 - - 40.53 -

001.000000.090.000.514.30.520040.0000.00. MED/DENT/VIS/LIFE 45,677.97 - - - -


30 SUPPLIES

001.000000.090.000.511.30.531010.0000.00. CLERK OF BOARD SUPPLIES 26.30 1,724.00 1,724.00 796.97 1,724.00

001.000000.090.000.511.30.535010.0000.00. COB TOOLS/EQUIPMENT - 280.00 280.00 99.71 280.00

001.000000.090.000.514.20.531010.0000.00. OFFICE SUPPLIES - 1,724.00 1,724.00 786.21 1,724.00

001.000000.090.000.514.20.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - 280.00 280.00 4,329.94 280.00

001.000000.090.000.513.10.531010.0000.00. OFFICE SUPPLIES 308.18 5,173.00 5,173.00 1,081.00 5,173.00


001.000000.090.000.514.30.531010.0000.00. OFFICE SUPPLIES 1,467.65 - - - -

36 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.090.000.514.30.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 416.87 - - - -

TOTAL SUPPLIES 2,481.88 10,021.00 10,021.00 7,250.89 10,021.00

40 SERVICES

001.000000.090.000.511.30.542020.0000.00. POSTAGE - 1,260.00 1,260.00 213.58 1,260.00

001.000000.090.000.511.30.543010.0000.00. TRAVEL - - - 39.90 200.00

001.000000.090.000.511.30.545020.0000.00. COPIER LEASE - 1,800.00 1,800.00 1,236.91 1,800.00

001.000000.090.000.511.30.548020.0000.00. RECORDING EQUIP MAINT - 4,000.00 4,000.00 - 4,000.00

001.000000.090.000.511.30.549010.0000.00. MISCELLANEOUS SERVICES - 306.00 306.00 - 106.00

001.000000.090.000.511.30.549020.0000.00. TRAINING & REGISTRATION - - - 165.00 -

001.000000.090.000.514.20.542020.0000.00. POSTAGE - 420.00 420.00 49.69 420.00

001.000000.090.000.514.20.543010.0000.00. TRAVEL - - - - -

001.000000.090.000.514.20.545020.0000.00. COPIER LEASE - 1,800.00 1,800.00 1,236.91 1,800.00

001.000000.090.000.514.20.549010.0000.00. MISCELLANEOUS SERVICES - 306.00 306.00 19.11 306.00

001.000000.090.000.513.10.542020.0000.00. POSTAGE - 2,520.00 2,520.00 302.70 2,520.00

001.000000.090.000.513.10.543010.0000.00. TRAVEL - - - - -

001.000000.090.000.513.10.545020.0000.00. COPIER LEASE - 5,400.00 5,400.00 3,805.88 5,400.00

001.000000.090.000.513.10.549010.0000.00. MISCELLANEOUS SERVICES - 921.00 921.00 238.33 735.00

001.000000.090.000.513.10.549020.0000.00. TRAINING - - - 368.00 -

001.000000.090.000.514.30.541010.0000.00. PROFESSIONAL SERVICES 3,494.80 - - - -


001.000000.090.000.514.30.542020.0000.00. POSTAGE 1,457.43 - - - -

001.000000.090.000.514.30.543010.0000.00. TRAVEL - - - - -

001.000000.090.000.514.30.545020.0000.00. COPIER LEASE 6,073.18 - - 491.47 -

001.000000.090.000.514.30.548020.0000.00. RECORDING EQUIPMENT MAINTENANC 1,442.65 - - - -

001.000000.090.000.514.30.549010.0000.00. MISCELLANEOUS 302.60 - - - -

TOTAL SERVICES 12,770.66 18,733.00 18,733.00 8,167.48 18,547.00


001.000000.090.000.514.10.542092.0000.00. IT PHONES 97.00 - - - -

001.000000.090.000.514.10.545952.0000.00. IT COMPUTERS 750.00 - - - -

001.000000.090.000.513.30.542092.0000.00. IT PHONES - - - - -

001.000000.090.000.513.30.545952.0000.00. IT COMPUTERS - - - - -

001.000000.090.000.511.30.541501.0000.00. RESERVE FOR TECHNOLOGY 1,140.00 285.00 285.00 285.00 285.00



001.000000.090.000.514.20.546096.0000.00. UNEMPLOYMENT - 200.00 200.00 200.00 400.00

001.000000.090.000.513.10.541501.0000.00. RESERVE FOR TECHNOLOGY 285.00 854.00 854.00 854.00 1,040.00

001.000000.090.000.513.10.542092.0000.00. IT PHONES 317.00 - - - -

001.000000.090.000.513.10.545952.0000.00. IT COMPUTERS 2,777.00 - - - -


001.000000.090.000.514.30.542092.0000.00. IT PHONES 1,415.00 - - - -

001.000000.090.000.514.30.545952.0000.00. IT COMPUTER 11,395.00 - - - -



37 of 126

GENERAL FUND 2014 2015 2015 2015 2016


100 BOARD OF EQUILIZATION

001.000000.090.100.514.24.510020.0000.00. 6,100.00 43,600.00 43,600.00 12,477.85 40,000.00




001.000000.090.100.514.24.520020.0000.00. SOCIAL SECURITY/MEDICARE 468.73 1,224.00 1,224.00 954.56 3,060.00

TOTAL PERSONNEL BENEFITS 476.04 1,262.00 1,262.00 969.60 3,199.00

30 SUPPLIES

001.000000.090.100.514.24.531010.0000.00. OFFICE SUPPLIES 460.25 - - 480.25 1,800.00

001.000000.090.100.514.24.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 350.00 - - 2,026.18 -

TOTAL SUPPLIES 810.25 - - 2,506.43 1,800.00

40 SERVICES

001.000000.090.100.514.24.541010.0000.00. LEGAL NOTICES/ADS 54.00 - - 144.00 200.00

001.000000.090.100.514.24.542020.0000.00. POSTAGE 52.98 4,218.00 4,218.00 484.53 4,021.00

001.000000.090.100.514.24.543010.0000.00. TRAVEL 1,122.81 4,295.00 4,295.00 1,374.66 4,295.00

001.000000.090.100.514.24.545010.0000.00. PO BOX RENTAL - 140.00 140.00 - -

001.000000.090.100.514.24.545020.0000.00. RENTALS & LEASES - - - - -

TOTAL SERVICES 1,229.79 8,653.00 8,653.00 2,003.19 8,516.00


001.000000.090.100.514.24.542092.0000.00. IT PHONES 317.00 - - - -

001.000000.090.100.514.24.545951.0000.00. ER&R VEHICLE RENTAL 60.50 - - - -

001.000000.090.100.514.24.545952.0000.00. IT COMPUTERS 1,836.00 - - - -

TOTAL INTERNAL SERVICES 2,213.50 - - - -


TOTAL SUPPORT SERVICES 379,598.11 443,641.00 443,641.00 380,953.44 655,351.00

38 of 126

GENERAL FUND 2014 2015 2015 2015 2016


100 DISTRICT COURT000 ADMIN/GENERAL OPERATING

001.000000.100.000.341.49.300000.0000.00. COURT SERV/SHELTON MUNI CRT - - - - -

001.000000.100.000.342.20.300000.0000.00. DUI EMER RESPONSE RECOVERY 15 - - - (21.96) -

001.000000.100.000.342.21.300000.0000.00. FIRE PROTECTION & EMS - - - - (10.00)

001.000000.100.000.586.83.309000.0000.00. JIS/TRAUMA - - - - -

001.000000.100.000.386.97.306000.0000.00. LOCAL/JIS ACCOUNT - - - - -

001.000000.100.000.386.99.307000.0000.00. SCHOOL ZONE SAFETY-SPEED - - - - -

001.000000.100.000.386.99.308000.0000.00. SCHOOL ZONE SAFETY-SCHOOL BUS - - - - -

001.000000.100.000.386.99.309000.0000.00. SCHOOL PLAYGROUND/X WALK ZONE - - - - -

001.000000.100.000.386.99.310000.0000.00. SCHOOL/PLAYGOUND/X WALK PED - - - - -

001.000000.100.000.386.99.311000.0000.00. SCHOOL/PLAYGROUND XWALK-BIKE - - - - -

001.000000.100.000.336.01.329000.0000.00. JUDICIAL SALARY CONTRIBUTION-S (23,922.00) (23,000.00) (23,000.00) (22,904.00) (23,000.00)

001.000000.100.000.357.33.300000.0000.00. PUBLIC DEFENDERS FEES - - - - -


001.000000.100.000.341.22.302000.0000.00. JUDICIAL STABIL SURCHARGE-CLJ (7,751.70) (8,300.00) (8,300.00) (7,387.15) (7,000.00)

001.000000.100.000.341.22.303000.0000.00. CIVIL FILINGS (1,514.17) (1,650.00) (1,650.00) (1,808.77) (1,800.00)

001.000000.100.000.341.22.306000.0000.00. CV COST & ADJ - - - - (1.00)

001.000000.100.000.341.22.308000.0000.00. ANTIHAR FILING - - - - -

001.000000.100.000.341.22.309000.0000.00. CIVIL FILING - - - - -

001.000000.100.000.341.22.311000.0000.00. ANTI HARASSMENT FILING FEE (739.47) (600.00) (600.00) (890.96) (1,100.00)

001.000000.100.000.341.22.312000.0000.00. CIVIL FILING (21,231.20) (22,800.00) (22,800.00) (20,510.82) (22,800.00)

001.000000.100.000.341.22.313000.0000.00. COUNTER (21.73) (10.00) - - -

001.000000.100.000.341.23.326000.0000.00. CLJ APPEAL FILING FEE - (728.00) (728.00) - -

001.000000.100.000.341.23.338000.0000.00. CLJ APPEAL FILINGS (546.06) - - (182.02) (10.00)

001.000000.100.000.341.28.306000.0000.00. CIVIL-SUPP PROCD (988.77) (1,602.00) (1,602.00) (587.92) (1,000.00)

001.000000.100.000.341.28.307000.0000.00. OTHER FILING FEE (167.02) - - (167.02) (1.00)

001.000000.100.000.341.28.308000.0000.00. CIVIL TRANSCRIPT (534.41) (300.00) (300.00) (293.92) (300.00)

001.000000.100.000.341.28.309000.0000.00. DIST CRT/MUN OTR CRT FILING (305.88) - - (764.70) (875.00)

001.000000.100.000.341.28.310000.0000.00. DISTRICT COURT-CTRCS3SMCL-W/O (9.35) - - (18.70) (1.00)

001.000000.100.000.341.28.314000.0000.00. OTHER FEE SMALL CLAIMS (599.18) (860.00) (860.00) - -

001.000000.100.000.341.32.300000.0000.00. DISTRICT/MUNICIPAL COURT RECOR (29,323.85) (30,638.00) (30,638.00) (27,171.55) (27,486.00)

001.000000.100.000.341.32.302000.0000.00. D/M CRT REC SER (986.12) (1,072.00) (1,072.00) (1,132.15) (1,300.00)

001.000000.100.000.341.32.303000.0000.00. CIVIL FEES (213.76) (266.00) (266.00) (106.88) (50.00)

001.000000.100.000.341.32.305000.0000.00. WRIT/GARNISHMENT FEES (12,677.10) (12,714.00) (12,714.00) (11,584.14) (11,000.00)

001.000000.100.000.341.32.306000.0000.00. ABSTRACT DRIVING RECORD FEE - - - - -

001.000000.100.000.341.33.301000.0000.00. NAME CHANGE FEES (166.94) (156.00) (156.00) (277.94) (275.00)

001.000000.100.000.341.33.302000.0000.00. WARRANT COSTS (31,458.49) (35,374.00) (35,374.00) (32,067.86) (32,650.00)

001.000000.100.000.341.33.303000.0000.00. DEF. PROS. ADM. CS (6,707.30) (6,478.00) (6,478.00) (5,698.39) (4,500.00)

001.000000.100.000.341.33.306000.0000.00. IT TIME PAY FEE (9,315.32) (9,386.00) (9,386.00) (9,719.24) (9,300.00)

001.000000.100.000.341.62.300000.0000.00. MUNICIPAL/DISTRICT COURT (1,051.80) (796.00) (796.00) (1,450.71) (1,671.00)

001.000000.100.000.342.30.301000.0000.00. CRIMINAL CONVICTION FEES-DUI - - - - -

001.000000.100.000.342.30.302000.0000.00. CRIMIN CONVICTION FEES-TRAFFIC - - - - -

001.000000.100.000.342.30.303000.0000.00. CRIM CONVICTION FEES-NON TRAFF - - - - -

001.000000.100.000.342.33.307000.0000.00. SENTENCE COMPLIANCE MONITORING - - - - -

001.000000.100.000.342.33.308000.0000.00. TRANSFER OFFENDER - - - - -

001.000000.100.000.352.30.300000.0000.00. PROOF OF MOTOR VEHICLE INSURAN (2,084.91) (2,288.00) (2,288.00) (1,415.43) (2,000.00)

39 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.100.000.352.40.300000.0000.00. BOAT SAFETY INFRACTION PENALTI (6.70) - - (218.11) -

001.000000.100.000.352.40.301000.0000.00. BOATING SAFETY INFRACT PENALTY - - - (90.49) (200.00)

001.000000.100.000.353.10.300000.0000.00. LOCAL INFRACTION REFUND TO 7/2 (41.29) - - (126.42) -

001.000000.100.000.353.10.302000.0000.00. TRAFFIC INFRACTIONS (11,287.13) (8,000.00) (8,000.00) (8,055.33) (5,000.00)

001.000000.100.000.353.10.303000.0000.00. TRAFFIC INFRACTION (316,360.35) (342,000.00) (342,000.00) (262,988.67) (10,000.00)

001.000000.100.000.353.10.304000.0000.00. LEGISLATIVE ASSESSMENT (35,548.22) (35,132.00) (35,132.00) (42,911.53) (38,400.00)

001.000000.100.000.353.10.305000.0000.00. TRAFFIC INFRACTION EFFEC 7/1/1 - - - (81,096.83) (315,000.00)

001.000000.100.000.353.10.306000.0000.00. COMP BRAKE NO MUFFLER-500 BASE - - - - (1.00)

001.000000.100.000.353.10.307000.0000.00. COMP BRAKE NO MUFFLER-750 BASE - - - - (1.00)

001.000000.100.000.353.10.308000.0000.00. COMP BRAKE NO MUFFLE:$250 BASE - - - - (1.00)

001.000000.100.000.353.10.309000.0000.00. OBT UNLAWFUL SPECIAL PLACARD - - - - (1.00)

001.000000.100.000.353.10.311000.0000.00. LITTERING:ABANDON VEHICLE - - - - (1.00)

001.000000.100.000.353.10.314000.0000.00. UNAUTHORIZED SPECIAL PLACARD - - - - (1.00)

001.000000.100.000.353.10.330000.0000.00. FINES & PEN/FAIL TO INITIALLY (347.57) - - - (1.00)

001.000000.100.000.353.10.333000.0000.00. FAILURE TO REGISTER VEHICLE - - - (237.35) (1.00)

001.000000.100.000.353.10.340000.0000.00. TRAFFIC INFRACTION PENALTIES (119.09) - - (64.80) -

001.000000.100.000.353.10.341000.0000.00. FINES/PENALTY SPEED DOUBLE ZON (644.43) (100.00) (100.00) (381.16) (100.00)

001.000000.100.000.353.10.342000.0000.00. CIVIL INFRACTION/SPEED DBL ZON - (600.00) (600.00) - -

001.000000.100.000.353.10.343000.0000.00. FINE/PENALTIES SPEED DOUBLE ZN (48.32) - - - -

001.000000.100.000.353.10.344000.0000.00. FINES/PENALTY SPEED DOUBLE ZN (189.09) (100.00) (100.00) - -

001.000000.100.000.353.10.344010.0000.00. TRAFFIC INFRACTION:26-30<40 - (100.00) (100.00) - -

001.000000.100.000.353.10.344020.0000.00. TRAFFIC INFRACTION:1-5>40 - (100.00) (100.00) - -

001.000000.100.000.353.10.344030.0000.00. TRAFFIC INFRACTION:6-10>40 - (100.00) (100.00) - -

001.000000.100.000.353.10.345000.0000.00. TRAFFIC INFRACTION PENALTIES - - - - -

001.000000.100.000.353.10.348000.0000.00. TRAFFIC INFRACTION PENALTIES (63.59) - - (42.08) (10.00)

001.000000.100.000.353.10.352000.0000.00. SPEED DOUBLE ZONE - - - (64.80) (10.00)

001.000000.100.000.353.10.360000.0000.00. SPEED DOUBLE ZONE 1-5<40 - - - (72.04) -

001.000000.100.000.353.10.361000.0000.00. SPEED DOUBLE ZONE 1-10<40 - - - (165.68) -

001.000000.100.000.353.10.362000.0000.00. SPEED DOUBLE ZONE 11-15<40 - - - - -






001.000000.100.000.353.10.368000.0000.00. SPEED DOUBLE ZONE 1-5>40 - - - (36.81) -

001.000000.100.000.353.10.369000.0000.00. SPEED DOUBLE ZONE 11-15>40 - - - (50.84) -

001.000000.100.000.353.10.370000.0000.00. SPEED DOUBLE ZONE 16-20>40 - - - - -






001.000000.100.000.353.10.376000.0000.00. SPEED DOUBLE ZONE 41+>40 - - - - -

001.000000.100.000.389.00.300000.0000.00. OTHER NON-REVENUE (780.26) - - - -

001.000000.100.000.353.70.300000.0000.00. NON-TRAFFIC INFRACTION PENALTI - - - - -

001.000000.100.000.353.70.300306.0000.00. NON TRAFFIC INFRACTION PENALTI - - - - -

001.000000.100.000.353.70.302000.0000.00. OTHER INFRACTION (789.01) (100.00) (100.00) (28.59) -

40 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.100.000.353.70.304000.0000.00. OTHER INFRACTION (19,366.62) (10,356.00) (10,356.00) (23,195.25) (2,000.00)

001.000000.100.000.353.70.313000.0000.00. OTHER INFRACTIONS - - - (9,092.97) -

001.000000.100.000.353.70.314000.0000.00. OTHER INFRACTIONS SMOKING - - - - -

001.000000.100.000.353.70.319000.0000.00. FISH & WILDLIFE INFRACTIONS - - - - -

001.000000.100.000.353.70.320000.0000.00. HOME INSPECTION VIOLATION - - - - -

001.000000.100.000.354.00.300000.0000.00. CIVIL PARKING INFRACTION PENAL (1,277.86) (1,100.00) (1,100.00) (2,459.54) (500.00)

001.000000.100.000.355.20.300000.0000.00. DRIVING UNDER INFLUENCE (DUI) (65,356.44) (73,168.00) (73,168.00) (67,209.24) (63,566.00)

001.000000.100.000.355.20.301000.0000.00. DUC-DEFFERED ACCT FEE (4,341.37) (4,650.00) (4,650.00) (4,747.76) (4,100.00)

001.000000.100.000.355.20.302000.0000.00. YOUTH IN VEHCILE (319.00) (100.00) (100.00) (505.63) (500.00)

001.000000.100.000.355.20.303000.0000.00. DRIVING UNDER INFLUENCE (DUI) (2,650.88) (2,500.00) (2,500.00) (2,883.51) (2,685.00)

001.000000.100.000.355.80.300000.0000.00. OTHER CRIM.TRAFFIC MISDEM.FINE (889.98) (500.00) (500.00) (296.44) (50.00)

001.000000.100.000.355.80.301000.0000.00. OTHER CRIMINAL TRAFFIC MISDEME (39,124.38) (41,128.00) (41,128.00) (44,132.63) (49,164.00)

001.000000.100.000.355.80.302000.0000.00. OTHER CRIMINAL TRAFFIC MISD FN (5,642.50) (6,000.00) (6,000.00) (5,188.34) (5,000.00)

001.000000.100.000.356.90.300000.0000.00. OTHER CRIM.NON-TRAFFIC FINES (416.76) (100.00) (100.00) (248.02) (50.00)

001.000000.100.000.356.90.304000.0000.00. OTHER NON-TRAFFIC MISDEMEANORS (20,331.65) (20,000.00) (20,000.00) (21,459.85) (16,300.00)

001.000000.100.000.356.90.308000.0000.00. OTHER CRIMINAL NON-TRAFFIC (418.79) (200.00) (200.00) (973.35) (825.00)

001.000000.100.000.356.90.310000.0000.00. CRIMINAL NON-TRAFFIC/FOREST - - - (64.94) (10.00)

001.000000.100.000.356.90.312000.0000.00. FOREST PRODUCTS - - - (46.66) -

001.000000.100.000.356.90.314000.0000.00. OTHER CRIMINAL/NONTRAFFIC FINE (3,230.73) (3,000.00) (3,000.00) (2,689.50) (2,628.00)

001.000000.100.000.357.31.300000.0000.00. JURY DEMAND COST - - - - -

001.000000.100.000.357.32.300000.0000.00. WITNESS COSTS (275.94) - - (423.16) -

001.000000.100.000.357.35.300000.0000.00. COURT INTERPRETER COSTS - - - - -

001.000000.100.000.357.39.300000.0000.00. COURT COST RECOUPMENTS (12.93) - - - -

001.000000.100.000.361.40.301000.0000.00. DISTRICT/MUNICIPAL INTEREST IN (18,202.23) (18,960.00) (18,960.00) (22,572.72) (23,091.00)

001.000000.100.000.361.40.303000.0000.00. DISTRICT/MUNICIPAL COURT CURRE (18,202.23) (18,960.00) (18,960.00) (22,572.72) (23,091.00)

001.000000.100.000.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG (226.90) - - 71.00 -

001.000000.100.000.369.90.300000.0000.00. OTHER MISCELLENOUS REVENUES 185.90 - - (6,210.75) -

001.000000.100.000.369.90.301000.0000.00. OVERPAYMENT/DISTRICT COURT (213.00) - - (203.75) -

001.000000.100.000.369.90.303000.0000.00. OTHER MISCELLANEOUS REVENUES (302.95) - - (532.68) (400.00)

001.000000.100.000.369.90.314000.0000.00. OTHER CRIMINAL NON-TRAFF FINES - - - - -

001.000000.100.000.386.83.309000.0000.00. JIS/TRAUMA - - - - -

001.000000.100.000.386.83.321000.0000.00. JIS/TRAUMA LESS LEGIS ASSESS - - - - -


173 PROBATION


001.000000.100.173.341.49.300000.0000.00. COURT SERVICES/SHELTON MUNI - (11,084.00) (11,084.00) - -

001.000000.100.173.341.81.300000.0000.00. WORD PROCESS AND COPIES - - - (15.00) (25.00)

001.000000.100.173.367.11.300000.0000.00. DONATIONS FROM PRIVATE SOURCE - - - (350.00) (500.00)

001.000000.100.173.341.70.300000.0000.00. SALE OF MERCHANDISE-MRT - - - (134.00) -

001.000000.100.173.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH - - - - (12,480.00)

001.000000.100.173.338.23.300000.0000.00. DETENTION AND/OR CORRECTION - - - - -

001.000000.100.173.342.30.300000.0000.00. CITY SHELTON- MUNICIPAL SRVCS (13,855.00) - - (11,084.00) (11,084.00)

001.000000.100.173.342.33.300000.0000.00. ADULT PROBATION FEES (880.00) - - (1,120.00) (1,000.00)

001.000000.100.173.342.33.302000.0000.00. URINE ANALYSIS FEES (6,972.00) (5,600.00) (5,600.00) (10,253.50) (7,560.00)

001.000000.100.173.342.33.305000.0000.00. ACTIVE PROBATION FEES (155,666.41) (169,296.00) (169,296.00) (123,411.52) (116,532.00)

41 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.100.173.342.33.306000.0000.00. RECORDS CHECK ONLY - - - - -

001.000000.100.173.342.33.307000.0000.00. SENTENCE COMPILANCE MONITTORI (94,826.56) (86,102.00) (86,102.00) (119,408.61) (119,896.00)

001.000000.100.173.342.33.308000.0000.00. TRANSFER OFFENDER - - - (80.00) -

001.000000.100.173.342.33.309000.0000.00. THERAPUETIC COURT MRT PROGRAM - - - - (1,000.00)

TOTAL PROBATION (272,199.97) (272,082.00) (272,082.00) (265,856.63) (270,077.00)

TOTAL ADMIN OR DISTRICT COUR (991,358.79) (1,018,154.00) (1,018,154.00) (1,046,288.80) (980,896.00)

42 of 126

GENERAL FUND 2014 2015 2015 2015 2016


100 DISTRICT COURT000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.100.000.512.40.510010.0000.00. JUDGE 145,809.05 148,884.00 148,884.00 150,617.96 155,869.00

001.000000.100.000.512.40.510020.0000.00. COURT ADMINISTRATOR .66 FTE 49,895.67 50,823.00 50,823.00 50,779.74 51,876.00

001.000000.100.000.512.40.510021.0000.00. CLERK I 29,145.62 35,306.00 35,306.00 33,369.78 35,186.00

001.000000.100.000.512.40.510030.0000.00. CLERK III 42,159.56 42,902.00 42,902.00 42,863.99 43,043.00

001.000000.100.000.512.40.510040.0000.00. CLERK III .6 FTE 20,612.02 28,879.00 28,879.00 28,546.58 30,138.00

001.000000.100.000.512.40.510060.0000.00. CLERK II .9 FTE 28,393.82 33,599.00 33,599.00 32,203.80 38,238.00

001.000000.100.000.512.40.510080.0000.00. CLERK I 35,740.03 42,330.00 42,330.00 28,068.17 29,634.00

001.000000.100.000.512.40.510081.0000.00. CLERK I 24,551.82 28,758.00 28,758.00 28,667.58 30,264.00

001.000000.100.000.512.40.510600.0000.00. EXTRA HELP - - - - -

001.000000.100.000.512.40.510610.0000.00. BAILIFF 765.00 6,000.00 6,000.00 2,686.00 6,000.00

001.000000.100.000.512.40.510620.0000.00. JUDGE PROTEM 4,968.30 35,000.00 35,000.00 29,585.08 35,000.00

001.000000.100.000.512.40.510900.0000.00. CLERK III .6 FTE 30,116.16 25,367.00 25,367.00 25,343.82 28,639.00

001.000000.100.000.512.40.512000.0000.00. OVERTIME - - - - -






001.000000.100.000.512.40.520040.0000.00. MED/DENT/VIS/LIFE 96,968.39 104,666.00 104,666.00 105,538.65 111,203.00


30 SUPPLIES

001.000000.100.000.512.40.531010.0000.00. OFFICE SUPPLIES 16,207.98 18,000.00 18,000.00 14,720.48 18,000.00

001.000000.100.000.512.40.531020.0000.00. JUROR SUPPLIES 671.82 100.00 100.00 - 100.00

001.000000.100.000.512.40.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 16,246.14 150.00 150.00 369.70 150.00

001.000000.100.000.512.40.535020.0000.00. JUROR MINOR EQUIPMENT - 50.00 50.00 - 50.00

TOTAL SUPPLIES 33,125.94 18,300.00 18,300.00 15,090.18 18,300.00

40 SERVICES

001.000000.100.000.523.33.540020.0000.00. CASELOAD PRO - - - - -

001.000000.100.000.523.33.540030.0000.00. PROFESSIONAL SERVICES OTHER 56.60 - - - 6,240.00

001.000000.100.000.512.40.541010.0000.00. ADVERTISING 611.54 500.00 500.00 - 500.00

001.000000.100.000.512.40.541020.0000.00. JUDGE PRO TEM 15,026.40 - - - -

001.000000.100.000.512.40.541050.0000.00. INTERPRETER 22,327.23 23,500.00 23,500.00 22,440.12 23,500.00

001.000000.100.000.512.40.541051.0000.00. SHREDDING 732.46 1,000.00 1,000.00 706.40 1,000.00

001.000000.100.000.512.40.542020.0000.00. POSTAGE 3,000.00 3,000.00 3,000.00 1,500.00 3,000.00

001.000000.100.000.512.40.543010.0000.00. TRAVEL 1,721.86 3,000.00 3,000.00 2,759.43 3,000.00

001.000000.100.000.512.40.545010.0000.00. COPIER/POSTAGE METER 5,708.63 5,200.00 5,200.00 6,070.15 5,200.00

001.000000.100.000.512.40.546010.0000.00. INSURANCE BOND (COM SERVICE) 236.80 300.00 300.00 236.80 300.00

001.000000.100.000.512.40.548010.0000.00. MACHINE MAINTENANCE 1,616.41 2,600.00 2,600.00 609.48 3,300.00

001.000000.100.000.512.40.549010.0000.00. REGISTRATION 1,500.00 3,000.00 3,000.00 1,695.00 3,000.00

001.000000.100.000.512.40.549020.0000.00. JUROR SERVICES 173.15 2,000.00 2,000.00 174.78 1,500.00

001.000000.100.000.512.40.549030.0000.00. WITNESS SERVICES 3,965.83 3,293.00 3,293.00 974.01 3,293.00

43 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.100.000.512.40.549040.0000.00. BAILIFF 2,415.52 - - - -

TOTAL SERVICES 59,092.43 47,393.00 47,393.00 37,166.17 53,833.00

60 CAPITAL OUTLAYS





001.000000.100.000.512.40.542092.0000.00. IT PHONES 3,499.00 - - - -

001.000000.100.000.512.40.545952.0000.00. IT COMPUTERS 6,265.00 - - - -

001.000000.100.000.512.40.546096.0000.00. UNEMPLOYMENT 1,432.00 2,200.00 2,200.00 2,200.00 1,652.00


TOTAL DISTRICT COURT 683,166.48 731,767.00 731,767.00 692,138.79 763,278.00

173 PROBATION

10 SALARIES & WAGES

001.000000.100.173.523.33.510020.0000.00. ADMINISTRATOR .34 FTE 25,703.83 26,182.00 26,182.00 26,159.26 26,724.00

001.000000.100.173.523.33.510021.0000.00. CLERK I - - - - -

001.000000.100.173.523.33.510037.0000.00. PROBATION OFFICER 55,867.20 56,807.00 56,807.00 55,867.20 57,634.00

001.000000.100.173.523.33.510038.0000.00. PROBATION OFFICER - 56,807.00 56,807.00 39,687.25 51,446.00

001.000000.100.173.523.33.510040.0000.00. CLERK II .1 FTE 8,979.30 3,734.00 3,734.00 3,578.20 -

001.000000.100.173.523.33.510600.0000.00. EXTRA HELP - - - 5,730.00 10,584.00

001.000000.100.173.523.33.510900.0000.00. CLERK III .4 FTE 11,429.37 16,910.00 16,910.00 16,895.88 17,075.00






001.000000.100.173.523.33.520040.0000.00. MED/DENT/VIS/LIFE 22,308.65 39,950.00 39,950.00 32,705.93 40,080.00


30 SUPPLIES

001.000000.100.173.523.33.531010.0000.00. OFFICE & OPERATING SUPPLIES 856.11 2,300.00 2,300.00 2,707.66 3,000.00

001.000000.100.173.523.33.531020.0000.00. THERAPUETIC COURT DEVELOPMENT - - - 869.61 4,000.00


TOTAL SUPPLIES 5,102.19 11,100.00 11,100.00 7,849.06 8,500.00

40 SERVICES

001.000000.100.173.523.33.541010.0000.00. UA FEES:STERLING LABS 5,379.79 6,000.00 6,000.00 6,904.02 6,000.00

001.000000.100.173.523.33.541020.0000.00. CASELOAD PRO SERVICES 1,760.00 2,400.00 2,400.00 2,360.00 2,400.00

001.000000.100.173.523.33.541030.0000.00. MISC PROFESSIONAL SERVICES 175.00 500.00 500.00 347.42 500.00

001.000000.100.173.523.33.542020.0000.00. POSTAGE - 300.00 300.00 - 300.00

001.000000.100.173.523.33.543010.0000.00. TRAVEL 212.24 2,500.00 2,500.00 1,082.30 2,500.00

001.000000.100.173.523.33.545040.0000.00. COPIER/POSTAGE METER 2,754.88 3,000.00 3,000.00 2,811.27 3,000.00

44 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.100.173.523.33.548010.0000.00. MACHINE MAINTENANCE - 100.00 100.00 - 100.00

001.000000.100.173.523.33.549010.0000.00. DUES/MEMBERSHIPS - 100.00 100.00 100.00 100.00

001.000000.100.173.523.33.549030.0000.00. PRINTING & BINDING - 100.00 100.00 - 100.00

001.000000.100.173.523.33.549040.0000.00. REGISTRATIONS 310.00 425.00 425.00 900.00 425.00

TOTAL SERVICES 10,591.91 15,425.00 15,425.00 14,505.01 15,425.00



001.000000.100.173.523.33.542092.0000.00. IT PHONES 907.00 - - - -

001.000000.100.173.523.33.545952.0000.00. IT COMPUTERS 3,499.00 - - - -

001.000000.100.173.523.33.546096.0000.00. UNEMPLOYMENT 368.00 650.00 650.00 650.00 548.00


TOTAL PROBATION 162,664.91 256,403.00 256,403.00 230,851.45 260,791.00

TOTAL DISTRICT COURT 845,831.39 988,170.00 988,170.00 922,990.24 1,024,069.00

45 of 126

GENERAL FUND 2014 2015 2015 2015 2016


125 DEPT OF COMMUNITY DEVELOPMENT000 ADMIN/GENERAL OPERATING

001.000000.125.000.345.83.300000.0000.00. PLAN CHECKING SERVICES - - - (438.00) -

001.000000.125.000.334.04.320093.0000.00. STATE DEPT OF COMMERCE - - - - -



001.000000.125.000.397.00.300104.0000.00. TRANSFERS IN FROM AUDITORS O&M - - - - -

TOTAL ADMIN/GENERAL OPERATIN - - - (438.00) -

140 BUILDING


001.000000.125.140.321.30.300030.0000.00. FIREWORKS (2,700.00) (2,500.00) (2,500.00) (1,850.00) (2,500.00)

001.000000.125.140.321.70.300000.0000.00. AMUSEMENTS - - - - -

001.000000.125.140.341.70.320000.0000.00. SALES OF NON-TAXABLE MERCH - - - - -

001.000000.125.140.353.70.300000.0000.00. NONTRAFFIC INFRACTION PENALTY - - - - -


001.000000.125.140.369.81.300000.0000.00. CASHIERS OVERAGES AND SHORTAGE (13.18) - - - -


001.000000.125.140.322.10.300000.0000.00. BUILDINGS (679,389.65) (660,000.00) (660,000.00) -

001.000000.125.140.322.10.300003.0000.00. FIRE PROTECTION PERMITS (7,279.75) - - (13,844.46) -

001.000000.125.140.322.10.300030.0000.00. FIRE PROTECTION PERMITS - (4,500.00) (4,500.00) - (10,000.00)

001.000000.125.140.322.90.312000.0000.00. OTHER NON BUSINESS/BURN PERMIT (4,975.50) (7,000.00) (7,000.00) (7,062.00) (7,000.00)

001.000000.125.140.341.69.300000.0000.00. OTHER WORD PROCESSING - (750.00) (750.00) -

001.000000.125.140.341.81.300000.0000.00. OTHER WORD PROCESSING & PRINTN (532.05) - - (416.10) -

001.000000.125.140.341.81.300010.0000.00. PUBLIC DISCLOSURE FEE (171.35) - - - -

001.000000.125.140.341.94.300000.0000.00. PURCHASING SERVICES (1,273.00) (1,500.00) (1,500.00) (770.50) (1,500.00)

001.000000.125.140.342.40.300000.0000.00. PROTECTIVE INSPECTION FEES (17,943.00) (20,000.00) (20,000.00) (12,716.60) (20,000.00)

001.000000.125.140.342.40.300002.0000.00. FIRE APPARATUS ROAD SITE INSPE (2,783.77) (4,000.00) (4,000.00) (2,618.23) (4,000.00)

001.000000.125.140.342.40.302000.0000.00. FIRE APPARATUS ROAD SITE INSPE - - - - -

001.000000.125.140.345.80.301000.0000.00. OTHRPLANNING&DEVELOP/ADDRSSING - - - - -

001.000000.125.140.345.83.300000.0000.00. PLAN CHECKING (366,057.73) (340,000.00) (340,000.00) (317,488.26) (355,000.00)

001.000000.125.140.345.83.300030.0000.00. PLAN CHECK FEES - FIRE MARSHAL (63,946.05) (25,000.00) (25,000.00) (26,944.21) (25,000.00)

001.000000.125.140.359.90.300000.0000.00. NON-CRT FEES FORFEIT & PNLTY - - - - -

001.000000.125.140.359.90.303000.0000.00. PENALTIES ON NON-BUS LICENSES (15,994.00) (25,000.00) (25,000.00) (17,424.35) (25,000.00)

001.000000.125.140.345.89.301003.0000.00. ADDRESSING FEES (10,930.50) (11,000.00) (11,000.00) (14,887.50) (11,000.00)

TOTAL BUILDING (1,173,989.53) (1,101,250.00) (1,101,250.00) (1,051,182.41) (1,161,750.00)

145 CURRENT PLANNING

001.000000.125.145.322.10.300003.0000.00. FLOOD DAMAGE PERMIT - - - - -

001.000000.125.145.342.40.300000.0000.00. PROTECTIVE INSPECTION FEES - - - - -

001.000000.125.145.345.70.300000.0000.00. INFORMATION SERVICES - - - - -

001.000000.125.145.367.12.300000.0000.00. PLANNING/DEVELOP CONTRIBUTION - - - - -

001.000000.125.145.369.81.300000.0000.00. CASHIERS OVERAGES/SHORTAGES - - - - -

001.000000.125.145.334.03.310000.0000.00. WRIA 16 - STATE GRANTS - - - - -

001.000000.125.145.334.03.310023.0000.00. DOE SHORELINE PLAN G1100004 - - - - -

46 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.125.145.341.70.320000.0000.00. SALES OF NONTAXABLE MERCHANDSE - (200.00) (200.00) - (200.00)

001.000000.125.145.341.81.300000.0000.00. OTHER WORD PROCESSING & PRINT - - - (2.07) -

001.000000.125.145.345.83.300000.0000.00. HEARING EXAM - - - - -

001.000000.125.145.345.83.301000.0000.00. SEPA (30,030.00) (35,000.00) (35,000.00) (41,737.00) (35,000.00)

001.000000.125.145.345.83.302000.0000.00. LAND SEGREGATIONS (30,923.42) (25,000.00) (25,000.00) (26,337.24) (25,000.00)

001.000000.125.145.345.83.303000.0000.00. BUILDING PERMIT REVIEW (109,784.27) (110,000.00) (110,000.00) (112,184.68) (110,000.00)

001.000000.125.145.345.83.304000.0000.00. CRITICAL AREA REVIEW (61,291.42) (70,000.00) (70,000.00) (73,319.70) (70,000.00)

001.000000.125.145.345.83.305000.0000.00. DEVELOPMENT REGULATIONS (22,377.00) (35,000.00) (35,000.00) (29,595.00) (35,000.00)

001.000000.125.145.345.83.306000.0000.00. FPA MORATORIUM - - - (8,820.00) -

001.000000.125.145.345.83.307000.0000.00. SHORELINE REVIEW (35,550.00) (55,000.00) (55,000.00) (37,998.49) (55,000.00)

001.000000.125.145.345.83.308000.0000.00. HEARING EXAMINER FEES - - - - -

001.000000.125.145.345.83.309000.0000.00. PLAN CHECK/STORM WATER REVIEW (5,310.00) (3,500.00) (3,500.00) (4,335.00) (5,000.00)

001.000000.125.145.345.89.301000.0000.00. INFORMATION SERVICES (19,081.00) (10,000.00) (10,000.00) (9,575.00) (11,000.00)

001.000000.125.145.345.89.301002.0000.00. OTHER PLANNING & DEVELOPMENT - - - - -

001.000000.125.145.345.89.301003.0000.00. OTHER PLANNING & DEV/ADDRESS - - - - -

001.000000.125.145.359.90.300000.0000.00. MISCELLANEOUS FINES & PENALTIE (1,441.95) - - (2,183.00) -

001.000000.125.145.359.90.301000.0000.00. CODE ENFORECEMENT - - - - -

001.000000.125.145.359.90.302000.0000.00. FORFEITED BOND - - - - -

001.000000.125.145.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (8,418.96) (12,000.00) (12,000.00) (9,203.46) (12,000.00)

001.000000.125.145.397.00.300116.0000.00. TRANSFER IN HPC - - - - -

TOTAL CURRENT PLANNING (324,208.02) (355,700.00) (355,700.00) (355,290.64) (358,200.00)

146 LONG RANGE PLANNING

001.000000.125.146.334.04.320015.0000.00. WA ST DOC/GROWTH MNGMNT ACT (28,800.00) (33,600.00) (33,600.00) (33,600.00) -

001.000000.125.146.345.89.310023.0000.00. OTHR PLANNING & DEVEL SERVICES - - - (3,000.00) -

001.000000.125.146.334.03.310023.0000.00. WA ST DEPT OF ECOLOGY - - - - -

001.000000.125.146.333.66.312020.0000.00. EPA VIA WA ST FISH&WLDLIFE - - - - -

TOTAL LONG RANGE PLANNING (28,800.00) (33,600.00) (33,600.00) (36,600.00) -

150 HEARING EXAMINER

001.000000.125.150.353.70.300000.0000.00. NON-TRAFFIC INFRACTION PENALTI (44,305.00) (63,000.00) (63,000.00) (46,985.00) (63,000.00)


TOTAL HEARING EXAMINER (44,305.00) (63,000.00) (63,000.00) (46,985.00) (63,000.00)

TOTAL DEPT OF COMMUNITY DEVE (1,571,302.55) (1,553,550.00) (1,553,550.00) (1,490,496.05) (1,582,950.00)

47 of 126

GENERAL FUND 2014 2015 2015 2015 2016


125 DEPT OF COMMUNITY DEVELOPMENT000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.125.000.524.60.510010.0000.00. CODE ENFORCEMENT OFFICER 6,116.40 52,060.00 52,060.00 36,698.40 48,935.00

001.000000.125.000.559.30.510007.0000.00. PAC MANGR BLDG OFFICIAL .5 FTE - - - - -


001.000000.125.000.559.30.510020.0000.00. CLERICAL I 36,259.51 38,280.00 38,280.00 35,064.80 36,050.00

001.000000.125.000.559.30.510070.0000.00. PERMIT SPECIALIST I - - - - 43,575.00

001.000000.125.000.559.30.510080.0000.00. CLERICAL III .5 FTE 12,319.06 17,540.00 17,540.00 16,653.84 18,025.00

001.000000.125.000.559.30.510092.0000.00. PERMIT SPECIALIST 45,532.80 45,535.00 45,535.00 46,440.55 46,080.00

001.000000.125.000.559.30.510093.0000.00. PERMIT SPECIALIST 42,377.38 45,535.00 45,535.00 39,107.50 39,565.00

001.000000.125.000.559.30.510094.0000.00. PERMIT TECH II - - - - -

001.000000.125.000.559.30.510600.0000.00. EXTRA HELP ON-GOING - - - - -

001.000000.125.000.559.30.512000.0000.00. OVERTIME 59.73 - - 235.83 -



001.000000.125.000.524.60.520010.0000.00. INDUSTRIAL INSURANCE 194.74 2,215.00 2,215.00 1,833.45 2,510.00

001.000000.125.000.524.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 445.24 3,985.00 3,985.00 2,590.46 3,745.00

001.000000.125.000.524.60.520030.0000.00. STATE RETIREMENT 563.31 5,310.00 5,310.00 3,580.71 5,475.00

001.000000.125.000.524.60.520035.0000.00. TEAMSTERS PENSION (147.35) 1,040.00 1,040.00 780.12 1,040.00

001.000000.125.000.524.60.520040.0000.00. MED/DENT/VIS/LIFE 991.94 12,264.00 12,264.00 9,107.46 12,625.00





001.000000.125.000.559.30.520040.0000.00. MED/DENT/VIS/LIFE 50,321.18 55,190.00 55,190.00 55,192.10 69,440.00


30 SUPPLIES

001.000000.125.000.559.30.531010.0000.00. OFFICE SUPPLIES 1,044.43 750.00 750.00 886.75 750.00

TOTAL SUPPLIES 1,044.43 750.00 750.00 886.75 750.00

40 SERVICES

001.000000.125.000.559.30.541010.0000.00. ARCHIVING SERVICES - - - - -

001.000000.125.000.559.30.543010.0000.00. TRAVEL - - - - -

001.000000.125.000.559.30.545060.0000.00. COPIER RENTAL 3,089.00 3,500.00 3,500.00 3,776.00 4,500.00

001.000000.125.000.559.30.549030.0000.00. REGISTRATION/TUITION - 500.00 500.00 - 500.00

001.000000.125.000.559.30.549050.0000.00. SHREDDING - - - 191.09 200.00

001.000000.125.000.559.30.549093.0000.00. COMMERCE LOAN/S0420E - - - - -

TOTAL SERVICES 3,089.00 4,000.00 4,000.00 3,967.09 5,200.00


001.000000.125.000.559.30.541019.0000.00. INDIRECT COSTS 38,984.00 41,299.00 41,299.00 41,299.00 39,845.00


001.000000.125.000.559.30.542092.0000.00. IT PHONES 3,614.00 - - - -

001.000000.125.000.559.30.545952.0000.00. IT COMPUTERS 17,969.00 - - - -

48 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.125.000.559.30.546096.0000.00. UNEMPLOYMENT 1,100.00 1,100.00 1,100.00 1,100.00 1,100.00



140 BUILDING

10 SALARIES & WAGES

001.000000.125.140.558.50.510005.0000.00. DIRECTOR COMM DEVEL .25 FTE 20,855.63 21,240.00 21,240.00 21,204.03 21,660.00

001.000000.125.140.558.50.510007.0000.00. PAC MANAGER BLDG OFFICIAL .5 F - - - - -

001.000000.125.140.558.50.510050.0000.00. BUILDING INSPECTOR II - - - 10,281.00 41,124.00

001.000000.125.140.558.50.510060.0000.00. BUILDING INSPECTOR IV 62,649.84 62,650.00 62,650.00 30,505.67 66,085.00

001.000000.125.140.558.50.510070.0000.00. BUILDING INSPECTOR IV 53,907.82 62,650.00 62,650.00 52,458.00 59,955.00

001.000000.125.140.558.50.510080.0000.00. BUILDING INSPECTOR III 46,824.00 52,060.00 52,060.00 41,508.00 66,085.00

001.000000.125.140.558.50.510096.0000.00. BUILDING INSPECTOR III 60,981.77 60,855.00 60,855.00 60,851.28 67,165.00

001.000000.125.140.558.50.510097.0000.00. BUILDING INSPECTOR I - - - - -

001.000000.125.140.558.50.510600.0000.00. EXTRA HELP 3,739.40 - - 6,576.25 -

001.000000.125.140.558.50.512000.0000.00. OVERTIME 1,718.64 - - 3,912.67 -







001.000000.125.140.558.50.520040.0000.00. MED/DENT/VIS/LIFE 49,073.86 52,460.00 52,460.00 48,283.25 67,003.00


30 SUPPLIES

001.000000.125.140.558.50.531010.0000.00. OFFICE SUPPLIES 1,905.01 2,000.00 2,000.00 1,609.79 2,000.00

001.000000.125.140.558.50.531030.0000.00. OPERATING SUPPLIES 172.66 900.00 900.00 728.41 900.00

001.000000.125.140.558.50.531040.0000.00. REFERENCE BOOKS 1,005.17 2,000.00 2,000.00 - 2,000.00

001.000000.125.140.558.50.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 960.09 - - 287.94 13,000.00

TOTAL SUPPLIES 4,042.93 4,900.00 4,900.00 2,626.14 17,900.00

40 SERVICES

001.000000.125.140.558.50.541010.0000.00. ADVERTISING 242.15 1,000.00 1,000.00 317.50 1,000.00

001.000000.125.140.558.50.541020.0000.00. PROFESSIONAL SERVICES 4,995.00 - - 42,580.09 -

001.000000.125.140.558.50.541041.0000.00. TIDEMARK 9,214.68 11,000.00 11,000.00 - 11,000.00

001.000000.125.140.558.50.542010.0000.00. PHONES 2,093.75 3,000.00 3,000.00 2,227.90 3,000.00

001.000000.125.140.558.50.542020.0000.00. POSTAGE 1,219.71 2,000.00 2,000.00 1,269.90 2,000.00

001.000000.125.140.558.50.543010.0000.00. TRAVEL - - - 8.00 -

001.000000.125.140.558.50.545060.0000.00. COPIER LEASE 6,250.56 5,000.00 5,000.00 5,847.80 5,000.00

001.000000.125.140.558.50.549010.0000.00. DUES/MEMBERSHIPS 395.00 1,300.00 1,300.00 1,047.50 1,300.00

001.000000.125.140.558.50.549020.0000.00. PRINTING 1,131.32 3,000.00 3,000.00 748.97 3,000.00

001.000000.125.140.558.50.549030.0000.00. REGISTRATION/TUITION - 2,000.00 2,000.00 1,490.00 2,000.00

TOTAL SERVICES 25,542.17 28,300.00 28,300.00 55,537.66 28,300.00

49 of 126

GENERAL FUND 2014 2015 2015 2015 2016



001.000000.125.140.558.50.541019.0000.00. INDIRECT COSTS 42,574.00 43,537.00 43,537.00 43,537.00 46,335.00


001.000000.125.140.558.50.542092.0000.00. IT PHONES 2,088.00 - - - -

001.000000.125.140.558.50.545951.0000.00. ER&R VEHICLES 23,838.00 26,480.00 26,480.00 22,320.00 23,161.00

001.000000.125.140.558.50.545952.0000.00. IT COMPUTERS 12,197.00 - - - -

001.000000.125.140.558.50.546096.0000.00. UNEMPLOYMENT 850.00 850.00 850.00 850.00 850.00


TOTAL BUILDING 466,162.70 476,578.00 476,578.00 453,646.74 585,304.00

141 FIRE INVESTIGATION

40 SERVICES


TOTAL SERVICES 30,793.68 79,000.00 79,000.00 30,751.51 79,000.00

TOTAL FIRE INVESTIGATION 30,793.68 79,000.00 79,000.00 30,751.51 79,000.00

145 CURRENT PLANNING

10 SALARIES & WAGES


001.000000.125.145.558.60.510015.0000.00. PLANNER III 58,662.24 58,665.00 58,665.00 58,662.24 77,980.00

001.000000.125.145.558.60.510020.0000.00. PLANNER III 58,662.24 58,665.00 58,665.00 58,662.24 58,665.00

001.000000.125.145.558.60.510025.0000.00. PLANNER III LEAD 65,117.76 65,120.00 65,120.00 65,107.76 65,120.00

001.000000.125.145.558.60.510030.0000.00. PLANNER III 56,136.00 56,140.00 56,140.00 56,136.00 56,140.00

001.000000.125.145.558.60.510052.0000.00. PROGRAM MANAGER II .75 FTE - - - - -

001.000000.125.145.558.60.512000.0000.00. OVERTIME - - - - -







001.000000.125.145.558.60.520040.0000.00. MED/DENT/VIS/LIFE 50,065.68 52,460.00 52,460.00 52,500.96 58,588.00


30 SUPPLIES

001.000000.125.145.558.60.531010.0000.00. OFFICE SUPPLIES 1,451.30 2,000.00 2,000.00 1,324.74 2,000.00

001.000000.125.145.558.60.531030.0000.00. OPERATING SUPPLIES - 600.00 600.00 115.14 600.00

001.000000.125.145.558.60.531040.0000.00. REFERENCE BOOKS 250.97 250.00 250.00 134.18 250.00

001.000000.125.145.558.60.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 961.69 - - 654.74 13,000.00

TOTAL SUPPLIES 2,663.96 2,850.00 2,850.00 2,228.80 15,850.00

40 SERVICES

001.000000.125.145.558.60.541010.0000.00. ADVERTISING 5,410.60 5,000.00 5,000.00 5,355.80 5,000.00

001.000000.125.145.558.60.541020.0000.00. PROFESSIONAL SERVICES 8,741.08 5,000.00 5,000.00 172.80 5,000.00

50 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.125.145.558.60.541040.0000.00. ARC EDITOR MAINTENANCE SERVICE 517.00 850.00 850.00 - 850.00

001.000000.125.145.558.60.541041.0000.00. TIDEMARK 9,214.68 10,500.00 10,500.00 - 11,000.00

001.000000.125.145.558.60.541614.0000.00. WRIA 16 HOOD CANAL MONITOR - - - - -

001.000000.125.145.558.60.541617.0000.00. WRIA 16 PHASE 4 G080033 - - - - -

001.000000.125.145.558.60.542010.0000.00. PHONES 1,100.40 1,200.00 1,200.00 1,114.91 1,200.00

001.000000.125.145.558.60.542020.0000.00. POSTAGE 1,829.55 3,000.00 3,000.00 1,904.85 2,500.00

001.000000.125.145.558.60.543010.0000.00. TRAVEL 222.26 - - 790.02 -

001.000000.125.145.558.60.545020.0000.00. POST OFFICE BOX 34.00 - - - -

001.000000.125.145.558.60.545060.0000.00. COPIER LEASE 4,290.36 5,000.00 5,000.00 4,766.44 5,000.00

001.000000.125.145.558.60.549010.0000.00. DUES/MEMEBERSHIPS 798.00 1,100.00 1,100.00 778.50 1,100.00

001.000000.125.145.558.60.549020.0000.00. PRINTING 668.72 1,000.00 1,000.00 33.88 1,000.00

001.000000.125.145.558.60.549030.0000.00. REGISTRATION/TUITION 1,495.00 1,500.00 1,500.00 70.00 1,500.00

001.000000.125.145.558.60.549040.0000.00. PC & SAB MILEAGE 88.44 1,500.00 1,500.00 - 1,500.00

001.000000.125.145.558.60.549050.0000.00. RECORDING FEES 213.00 500.00 500.00 445.00 500.00

TOTAL SERVICES 34,623.09 36,150.00 36,150.00 15,432.20 36,150.00


001.000000.125.145.558.60.541019.0000.00. INDIRECT COSTS 43,749.00 43,599.00 43,599.00 43,599.00 43,960.00

001.000000.125.145.558.60.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - 5,000.00 5,000.00 3,623.00 5,000.00


001.000000.125.145.558.60.542092.0000.00. IT PHONES 2,595.00 - - - -

001.000000.125.145.558.60.545951.0000.00. ER&R VEHICLES 7,674.00 6,692.00 6,692.00 6,552.00 7,626.00

001.000000.125.145.558.60.545952.0000.00. IT COMPUTERS 12,500.00 - - - -

001.000000.125.145.558.60.546096.0000.00. UNEMPLOYMENT 850.00 850.00 850.00 850.00 850.00


TOTAL CURRENT PLANNING 471,162.20 468,102.00 468,102.00 444,952.10 516,929.00

146 LONG RANGE PLANNING

10 SALARIES & WAGES


001.000000.125.146.558.60.510010.0000.00. PROGRAM MANAGER II .5 FTE - - - - -

001.000000.125.146.558.60.510020.0000.00. PLANNER III .5 FTE - - - - -

001.000000.125.146.558.60.510030.0000.00. PLANNER III 6.5 MONTHS - - - - -

001.000000.125.146.558.60.510040.0000.00. CLERICAL III .5 FTE 12,319.03 17,540.00 17,540.00 16,653.86 18,025.00

001.000000.125.146.558.60.510600.0000.00. EXTRA HELP ON-GOING - - - - -

001.000000.125.146.558.60.512000.0000.00. OVERTIME - - - 38.83 -






001.000000.125.146.558.60.520035.0000.00. TEAMSTERS PENSION 360.10 520.00 520.00 520.89 520.00

001.000000.125.146.558.60.520040.0000.00. MED/DENT/VIS/LIFE 10,040.78 12,930.00 12,930.00 13,027.45 14,066.00


51 of 126

GENERAL FUND 2014 2015 2015 2015 2016


30 SUPPLIES

001.000000.125.146.558.60.531010.0000.00. OFFICE SUPPLIES 903.20 600.00 600.00 600.87 600.00

001.000000.125.146.558.60.531023.0000.00. SHORELINE MASTER PLAN SUPPLIES - - - - -

001.000000.125.146.558.60.531030.0000.00. OPERATING SUPPPLIES 447.99 600.00 600.00 - 600.00

001.000000.125.146.558.60.531040.0000.00. REFERENCE BOOKS 81.40 160.00 160.00 134.17 160.00

001.000000.125.146.558.60.535023.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - 187.11 -

TOTAL SUPPLIES 1,432.59 1,360.00 1,360.00 922.15 1,360.00

40 SERVICES

001.000000.125.146.558.60.541023.0000.00. DOE SHORELINE MASTER PLAN - - - 3,000.00 -

001.000000.125.146.558.60.541040.0000.00. ARC VIEW SOFTWARE LICENSE GIS 518.41 850.00 850.00 - 850.00

001.000000.125.146.558.60.542023.0000.00. SMP GRANT POSTAGE - - - - -

001.000000.125.146.558.60.543010.0000.00. TRAVEL 222.26 - - 475.61 -

TOTAL SERVICES 740.67 850.00 850.00 3,475.61 850.00



001.000000.125.146.558.60.542092.0000.00. IT PHONES 458.00 - - - -

001.000000.125.146.558.60.545952.0000.00. IT COMPUTERS 2,210.00 - - - -

001.000000.125.146.558.60.546096.0000.00. UNEMPLOYMENT 200.00 200.00 200.00 200.00 200.00


TOTAL LONG RANGE PLANNING 79,060.25 87,135.00 87,135.00 88,188.90 90,441.00

150 HEARING EXAMINER

40 SERVICES


001.000000.125.150.524.60.541020.0000.00. ADVERTISING - - - 684.40 -

TOTAL SERVICES 13,775.00 63,000.00 63,000.00 16,345.66 63,000.00

TOTAL HEARING EXAMINER 13,775.00 63,000.00 63,000.00 16,345.66 63,000.00

TOTAL DEPT OF COMMUNITY DEVE 1,406,000.51 1,589,272.00 1,589,272.00 1,414,909.11 1,808,334.00

52 of 126

GENERAL FUND 2014 2015 2015 2015 2016


146 PARKS & TRAILS000 ADMIN/GENERAL OPERATING

001.000000.146.000.334.02.371383.0000.00. ST DEPT AG/MCRA INFIELD RENOV - - - - -

001.000000.146.000.347.30.301000.0000.00. BATTING CAGES (8,741.00) (9,000.00) (9,000.00) - (10,000.00)

001.000000.146.000.347.30.302000.0000.00. FIELD RENTAL (33,612.68) (30,000.00) (30,000.00) (15,657.50) (30,000.00)

001.000000.146.000.347.30.304000.0000.00. BOAT LAUNCH (551.25) (250.00) (250.00) (117.81) (250.00)



001.000000.146.000.347.90.301000.0000.00. PRKS & TRAILS SPONSORSHIP - (1,000.00) (1,000.00) - -

001.000000.146.000.362.50.300000.0000.00. LEASES-SPACE & FAC./ST FOREST (1,658.88) (2,090.00) (2,090.00) - (2,000.00)

001.000000.146.000.362.80.300000.0000.00. CONCESSION PROCEEDS (1,617.80) (1,200.00) (1,200.00) (1,021.29) (1,200.00)

001.000000.146.000.367.11.300000.0000.00. GIFTS (3,825.00) (1,500.00) (1,197.00) - -

001.000000.146.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (510.00) - - (1,569.98) -

001.000000.146.000.397.00.300000.0000.00. TRANSFERS IN - - - - -

001.000000.146.000.397.00.300351.0000.00. TRANSFERS IN FROM REET 2 FUND - - - - -


110 BATTING CAGES

001.000000.146.110.347.30.301000.0000.00. BATTING CAGES (1,079.00) - - (10,689.00) -

TOTAL BATTING CAGES (1,079.00) - - (10,689.00) -

130 SKATEPARK #1

001.000000.146.130.367.11.300200.0000.00. SKATEPARK #1 - - - - -

TOTAL SKATEPARK #1 - - - - -

TOTAL PARKS & TRAILS (51,595.61) (45,040.00) (45,040.00) (30,252.58) (44,450.00)

53 of 126

GENERAL FUND 2014 2015 2015 2015 2016


146 PARKS & TRAILS000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.146.000.576.10.510010.0000.00. PROGRAM SUPPORT TECHNICIAN 24,524.68 - - - -

001.000000.146.000.576.10.510012.0000.00. MANAGER .5 FTE 41,159.50 - - 18,205.65 -

001.000000.146.000.576.10.510020.0000.00. FACILITIES COORDINATOR .5 FTE - - - - -

001.000000.146.000.576.10.512000.0000.00. OVERTIME - - - - -

001.000000.146.000.576.80.510010.0000.00. PARKS MAINTENANCE III 51,677.28 51,678.00 51,678.00 51,677.28 51,678.00

001.000000.146.000.576.80.510011.0000.00. PARKS MANAGER .5 FTE - 42,833.00 42,833.00 16,047.98 41,239.00

001.000000.146.000.576.80.510012.0000.00. PROGRAM SUPPORT TECH .5 FTE - 25,362.00 25,362.00 25,362.00 25,362.00

001.000000.146.000.576.80.510020.0000.00. PARKS MAINTENANCE II 41,908.80 41,909.00 41,909.00 41,908.80 41,909.00

001.000000.146.000.576.80.510030.0000.00. PARKS MAINTENANCE II 37,004.32 20,654.00 20,654.00 20,812.55 41,308.00

001.000000.146.000.576.80.510040.0000.00. MAINTENANCE II 19,531.58 40,104.00 40,104.00 20,052.00 40,104.00

001.000000.146.000.576.80.510090.0000.00. PARKS MAINTENANCE II - - - - 25,818.00

001.000000.146.000.576.80.510600.0000.00. EXTRA HELP 36,976.16 34,400.00 34,400.00 29,399.48 34,400.00

001.000000.146.000.576.80.510620.0000.00. UNION PARK ATTENDANT - - - - -

001.000000.146.000.576.80.510630.0000.00. TRUMAN GLICK PARK ATTENDANT 710.00 - - - -

001.000000.146.000.576.80.510640.0000.00. OAKLAND BAY PARK ATTENDANT 210.00 - - 2,755.00 1,800.00

001.000000.146.000.576.80.512000.0000.00. OVERTIME - 300.00 300.00 397.50 300.00



001.000000.146.000.576.10.520010.0000.00. INDUSTRIAL INSURANCE 246.44 - - 58.18 -

001.000000.146.000.576.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,908.81 - - 1,392.80 -

001.000000.146.000.576.10.520030.0000.00. STATE RETIREMENT 6,049.61 - - 2,035.45 -

001.000000.146.000.576.10.520035.0000.00. TEAMSTERS PENSION 534.36 - - - -

001.000000.146.000.576.10.520040.0000.00. MED/DENT/VIS/LIFE 11,024.92 - - 2,548.75 -





001.000000.146.000.576.80.520040.0000.00. MED/DENT/VIS/LIFE 39,987.32 52,328.00 52,328.00 45,923.83 63,906.00


30 SUPPLIES

001.000000.146.000.576.80.531010.0000.00. OFFICE SUPPLIES 245.84 600.00 600.00 262.22 600.00



001.000000.146.000.576.80.531050.0000.00. UNIFORMS 358.05 500.00 500.00 1,171.57 500.00

001.000000.146.000.576.80.532020.0000.00. FUEL USED 687.13 - - 6.60 -


TOTAL SUPPLIES 21,914.19 25,497.00 25,497.00 34,568.41 25,497.00

40 SERVICES


001.000000.146.000.576.80.541020.0000.00. SEPTIC PUMPING - 1,200.00 1,200.00 656.43 1,200.00

001.000000.146.000.576.80.541030.0000.00. ADVERTISING 84.86 300.00 300.00 215.70 300.00

54 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.146.000.576.80.542010.0000.00. PHONES 2,048.57 2,500.00 2,500.00 2,161.41 2,500.00

001.000000.146.000.576.80.542020.0000.00. POSTAGE 153.63 500.00 500.00 170.38 500.00

001.000000.146.000.576.80.543010.0000.00. TRAVEL 491.60 600.00 600.00 6.00 600.00

001.000000.146.000.576.80.545020.0000.00. SANICAN RENTALS - 2,000.00 2,000.00 500.00 2,000.00

001.000000.146.000.576.80.545040.0000.00. EQUIPMENT RENTALS 105.36 600.00 600.00 1,676.82 600.00

001.000000.146.000.576.80.545060.0000.00. COPIER LEASE 663.36 1,802.00 1,802.00 4,808.40 1,802.00

001.000000.146.000.576.80.547010.0000.00. ELECTRICITY 23,096.36 22,660.00 22,660.00 23,184.21 24,040.00

001.000000.146.000.576.80.547020.0000.00. WATER SERVICE 16,657.33 11,500.00 11,500.00 17,244.91 13,915.00

001.000000.146.000.576.80.547030.0000.00. GARBAGE SERVICE 3,953.39 3,000.00 3,000.00 4,012.51 3,000.00

001.000000.146.000.576.80.548010.0000.00. STRUCTURE REPAIRS & MAINT - - - - -

001.000000.146.000.576.80.548020.0000.00. SHOP EQUIPMENT REPAIRS/MAINT 113.09 1,500.00 1,500.00 - 1,500.00

001.000000.146.000.576.80.549010.0000.00. MISCELLANEOUS 897.00 1,060.00 1,060.00 86.93 1,060.00

001.000000.146.000.576.80.549020.0000.00. PRINTING 26.33 500.00 500.00 765.52 500.00

001.000000.146.000.576.80.549030.0000.00. DUES/REGISTRATIONS 1,537.99 1,565.00 1,565.00 915.00 1,565.00

001.000000.146.000.576.80.549040.0000.00. SUBSCRIPTIONS 377.00 40.00 40.00 42.00 40.00

TOTAL SERVICES 60,599.18 52,627.00 52,627.00 80,437.44 56,422.00

70 DEBT SERV: PRINCIPAL

001.000000.146.000.581.20.579010.0000.00. INTERFUND LOAN PRINCIPAL/ER&R - - - - -

TOTAL DEBT SERV: PRINCIPAL - - - - -

80 DEBIT SERV: INTEREST

001.000000.146.000.592.76.582010.0000.00. INTERFUND LOAN INT PYMT/ER&R - - - - -

TOTAL DEBIT SERV: INTEREST - - - - -


001.000000.146.000.576.80.532093.0000.00. ER&R FUEL 2,876.85 3,000.00 3,000.00 2,762.81 3,000.00

001.000000.146.000.576.80.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 1,345.69 700.00 700.00 - 700.00


001.000000.146.000.576.80.542092.0000.00. IT PHONES 1,858.00 - - - -

001.000000.146.000.576.80.545951.0000.00. ER&R VEHICLE 24,324.00 27,240.00 27,240.00 26,748.00 32,475.00

001.000000.146.000.576.80.545952.0000.00. IT COMPUTERS 9,788.00 - - - -

001.000000.146.000.576.80.546096.0000.00. UNEMPLOYMENT 900.00 1,100.00 1,100.00 1,100.00 1,200.00



110 PROGRAM

30 SUPPLIES

001.000000.146.110.576.80.531030.0000.00. OPERATING SUPPLIES 6.58 - - - -

TOTAL SUPPLIES 6.58 - - - -

40 SERVICES

001.000000.146.110.576.80.548040.0000.00. REPAIRS & MAINTENANCE 333.46 - - - -

TOTAL SERVICES 333.46 - - - -


55 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.146.110.576.80.548098.0000.00. ER&R REPAIRS 32.20 - - - -


TOTAL PROGRAM 372.24 - - - -

TOTAL PARKS & TRAILS 485,518.32 476,245.00 476,245.00 478,635.98 549,296.00

56 of 126

GENERAL FUND 2014 2015 2015 2015 2016


170 PROBATION000 ADMIN/GENERAL OPERATING

001.000000.170.000.342.36.300000.0000.00. HSNG/MNTR PRSNR - - - - -

001.000000.170.000.334.01.320010.0000.00. BECCA IMPACT FUNDS - - - - -

TOTAL ADMIN/GENERAL OPERATIN - - - - -

220 JUVENILE


001.000000.170.220.397.00.300164.0000.00. TRANSFER IN - MENTAL HEALTH - - (35,000.00) - (44,820.00)

001.000000.170.220.342.36.300000.0000.00. SUP CRT SERV/HSNG-MNTR PRSNR (6.13) (5.00) (5.00) (3.62) (5.00)

001.000000.170.220.342.70.300000.0000.00. JUVENILE SERVICES (405.00) (557.00) (557.00) - (500.00)

001.000000.170.220.342.70.301000.0000.00. PARENT PAYMENT DETENTION COSTS (3,256.24) (3,000.00) (3,000.00) (7,269.19) (11,466.00)

001.000000.170.220.342.70.302000.0000.00. JUVENILE SERVICES/RAUD - - - - -

001.000000.170.220.342.70.303000.0000.00. UA FEES (68.00) (300.00) (300.00) (17.00) (150.00)

001.000000.170.220.342.70.304000.0000.00. DIVERSION FEES - JUVENILE (2,170.00) (6,000.00) (6,000.00) (2,460.00) (3,240.00)

001.000000.170.220.342.70.305000.0000.00. JUVENILE SERV/MENTAL HEALTH - - - (11,003.82) -

001.000000.170.220.341.81.300000.0000.00. WRDPRCSSNG/PRNTNG/DUPLCTNG - - - - -




TOTAL JUVENILE (5,905.37) (9,862.00) (44,862.00) (21,693.63) (60,181.00)

221 DAY DETENTION/COMMUNITY SERVIC

001.000000.170.221.342.31.300010.0000.00. LITTER CREW SERVICES - - - - -

TOTAL DAY DETENTION/COMMUNIT - - - - -

222 GUARDIAN AD LITEM

001.000000.170.222.334.01.321000.0000.00. OAC - CASA GRANT (55,819.68) (60,917.00) (60,917.00) (65,942.92) (57,152.00)


TOTAL GUARDIAN AD LITEM (55,819.68) (60,917.00) (60,917.00) (65,942.92) (57,152.00)

223 DRUG COURT

001.000000.170.223.342.10.370000.0000.00. LAW ENFORCEMENT SRVCS/TRAFFIC - - - - -

001.000000.170.223.346.30.310000.0000.00. SUBSTANCE ABUSE SERVICES - - - - -


TOTAL DRUG COURT - - - - -

TOTAL PROBATION (61,725.05) (70,779.00) (105,779.00) (87,636.55) (117,333.00)

57 of 126

GENERAL FUND 2014 2015 2015 2015 2016


170 PROBATION220 JUVENILE

10 SALARIES & WAGES

001.000000.170.220.523.31.510010.0000.00. ADMINISTRATOR 74,151.00 77,403.00 77,403.00 77,267.50 80,995.00

001.000000.170.220.523.31.510015.0000.00. DEPUTY ADMINISTRATOR 70,089.00 73,171.00 73,171.00 73,046.06 74,846.00

001.000000.170.220.523.31.510020.0000.00. PROBATION OFFICER .73 FTE 52,598.31 39,443.00 39,443.00 40,566.06 39,790.00



001.000000.170.220.523.31.510043.0000.00. PROBATION OFFICER 69.877 FTE - - - - 38,333.00

001.000000.170.220.523.31.510051.0000.00. ADMINISTRATIVE ASSISTANT 21,684.76 - - 855.52 -

001.000000.170.220.523.31.510052.0000.00. PROBATION OFFICER .50 FTE 7,006.00 - 7,000.00 6,604.00 39,624.00

001.000000.170.220.523.31.510053.0000.00. ACCOUNTING TECH .53 FTE - 28,619.00 28,619.00 28,620.89 28,605.00

001.000000.170.220.523.31.510054.0000.00. PROBATION/VOLUNTEER COORDINATO - 20,883.00 79,383.00 43,448.50 37,264.00

001.000000.170.220.523.31.512000.0000.00. OVERTIME - 658.00 658.00 - 358.00

001.000000.170.220.523.31.514300.0000.00. SINGLE DAY MEALS - 500.00 500.00 - 400.00






001.000000.170.220.523.31.520040.0000.00. MED/DENT/VIS/LIFE 57,475.64 68,684.00 84,040.00 71,475.65 91,300.00


30 SUPPLIES

001.000000.170.220.523.31.531010.0000.00. OFFICE SUPPLIES 492.13 4,556.00 4,556.00 1,212.87 11,000.00

001.000000.170.220.523.31.535010.0000.00. SMALL TOOLS 13,053.08 2,500.00 2,500.00 5,289.25 1,500.00

TOTAL SUPPLIES 13,545.21 7,056.00 7,056.00 6,502.12 12,500.00

40 SERVICES

001.000000.170.220.523.31.541010.0000.00. PROFESSIONAL SERVICES 1,352.00 5,200.00 5,200.00 282.66 4,500.00

001.000000.170.220.523.31.541020.0000.00. ADVERTISING - 200.00 200.00 66.00 200.00

001.000000.170.220.523.31.541110.0000.00. YOUTH AT RISK SERVICES - 500.00 500.00 - 300.00

001.000000.170.220.523.31.541120.0000.00. SSODA PROF SERVICES 327.34 8,000.00 8,000.00 - 100.00

001.000000.170.220.523.31.542010.0000.00. PHONES 349.72 1,000.00 1,000.00 363.70 800.00

001.000000.170.220.523.31.542020.0000.00. POSTAGE 1,443.00 1,450.00 1,450.00 1,444.00 800.00

001.000000.170.220.523.31.543010.0000.00. TRAVEL 371.01 668.00 668.00 586.10 150.00

001.000000.170.220.523.31.545030.0000.00. ELETRONIC HOME MONITOR RENTAL - 200.00 200.00 - 200.00

001.000000.170.220.523.31.545040.0000.00. PITNEY BOWES METER RENTAL 870.54 1,390.00 1,390.00 925.84 1,350.00

001.000000.170.220.523.31.549010.0000.00. MANDATED TRAINING - 1,650.00 1,650.00 1,010.00 1,000.00

001.000000.170.220.523.31.549020.0000.00. DUES/MEMBERSHIPS 590.00 953.00 953.00 1,026.00 953.00

001.000000.170.220.523.31.549030.0000.00. PRINTING 44.44 1,000.00 1,000.00 - 350.00

001.000000.170.220.523.31.549040.0000.00. REGISTRATIONS 75.00 985.00 985.00 300.00 500.00

TOTAL SERVICES 5,423.05 23,196.00 23,196.00 6,004.30 11,203.00



58 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.170.220.523.31.542092.0000.00. IT PHONES 2,405.00 - - - -

001.000000.170.220.523.31.545951.0000.00. ER&R VEHICLE RENTAL 2,309.13 3,648.00 3,648.00 2,444.50 5,011.00

001.000000.170.220.523.31.545952.0000.00. IT COMPUTERS 15,052.48 - - - 25,000.00

001.000000.170.220.523.31.546096.0000.00. UNEMPLOYMENT 1,100.00 1,200.00 1,200.00 1,200.00 1,465.00


TOTAL JUVENILE 462,618.39 499,409.00 580,265.00 514,761.50 661,935.00

221 DAY DETENTION/COMMUNITY SERVIC

10 SALARIES & WAGES

001.000000.170.221.527.40.510010.0000.00. ASSISTANT PROBATION OFFICER .4 - - - - -

TOTAL SALARIES & WAGES - - - - -



001.000000.170.221.527.40.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - -

TOTAL PERSONNEL BENEFITS - - - - -

30 SUPPLIES

001.000000.170.221.527.40.531010.0000.00. OFFICE SUPPLIES - - - - -


TOTAL SUPPLIES - - - - -


001.000000.170.221.527.40.546096.0000.00. UNEMPLOYMENT 140.00 - - - -


TOTAL DAY DETENTION/COMMUNIT 140.00 - - - -

222 GUARDIAN AD LITEM

10 SALARIES & WAGES

001.000000.170.222.512.23.510010.0000.00. PROBATION OFFICER - 38,511.00 38,511.00 38,533.92 21,737.00

001.000000.170.222.512.23.510011.0000.00. PROBATION OFFICER 26.96 FTE - - - - 14,399.00

001.000000.170.222.512.23.512000.0000.00. OVERTIME - 150.00 150.00 - 150.00

001.000000.170.222.512.21.510010.0000.00. PROBATION OFFICER .71 FTE 33,508.32 - - - -

001.000000.170.222.512.21.512000.0000.00. OVERTIME - - - - -



001.000000.170.222.512.23.520010.0000.00. INDUSTRIAL INSURANCE - 1,572.00 1,572.00 1,437.72 1,560.00



001.000000.170.222.512.23.520040.0000.00. MED/DENT/VIS/LIFE - 8,691.00 8,691.00 8,706.97 7,830.00

001.000000.170.222.512.21.520010.0000.00. INDUSTRIAL INSURANCE 367.47 - - - -

001.000000.170.222.512.21.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,405.70 - - - -

001.000000.170.222.512.21.520030.0000.00. STATE RETIREMENT 3,487.66 - - - -

001.000000.170.222.512.21.520040.0000.00. MED/DENT/VIS/LIFE 7,292.56 - - - -

59 of 126

GENERAL FUND 2014 2015 2015 2015 2016



30 SUPPLIES

001.000000.170.222.512.23.531010.0000.00. OFFICE SUPPLIES - 300.00 300.00 201.11 300.00

001.000000.170.222.512.23.535010.0000.00. CASA SMALL TOOLS - - - 2,082.24 -

001.000000.170.222.512.21.531010.0000.00. OFFICE SUPPLIES 730.37 - - 26.41 -

001.000000.170.222.512.21.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 1,375.23 - - - -

TOTAL SUPPLIES 2,105.60 300.00 300.00 2,309.76 300.00

40 SERVICES

001.000000.170.222.512.23.541010.0000.00. PROFESSIONAL SERVICES - 2,440.00 2,440.00 61.93 2,440.00

001.000000.170.222.512.23.542010.0000.00. PHONES - 250.00 250.00 146.94 350.00

001.000000.170.222.512.23.542020.0000.00. POSTAGE - 207.00 207.00 - 100.00

001.000000.170.222.512.23.543010.0000.00. TRAVEL - 1,050.00 1,050.00 650.72 1,000.00

001.000000.170.222.512.23.545010.0000.00. COPIER RENTAL - 571.00 571.00 376.60 150.00

001.000000.170.222.512.21.541010.0000.00. PROFESSIONAL SERVICES 538.39 - - 16.93 -

001.000000.170.222.512.21.542010.0000.00. PHONES 366.53 - - 20.38 -

001.000000.170.222.512.21.542020.0000.00. POSTAGE 200.00 - - - -

001.000000.170.222.512.21.543010.0000.00. TRAVEL 647.75 - - 149.51 -

001.000000.170.222.512.21.545010.0000.00. COPIER RENTAL 747.08 - - 5.77 -

001.000000.170.222.512.21.549040.0000.00. REGISTRATIONS - - - - -

TOTAL SERVICES 2,499.75 4,518.00 4,518.00 1,428.78 4,040.00


001.000000.170.222.512.23.545951.0000.00. ER&R VEHICHLE - - - 300.74 -

001.000000.170.222.512.23.546096.0000.00. UNEMPLOYMENT - 142.00 142.00 142.00 135.00

001.000000.170.222.512.21.542092.0000.00. IT PHONES 280.20 - - - -

001.000000.170.222.512.21.545951.0000.00. ER&R VEHICLE RENTALS 1,111.93 - - - -

001.000000.170.222.512.21.545952.0000.00. IT COMPUTERS 1,507.59 - - - -

001.000000.170.222.512.21.546096.0000.00. UNEMPLOYMENT 160.00 - - - -


TOTAL GUARDIAN AD LITEM 54,726.78 60,917.00 60,917.00 59,843.92 57,152.00

223 DRUG COURT

30 SUPPLIES

001.000000.170.223.523.20.530000.0000.00. DRUG COURT SUPPLIES - - - - -


40 SERVICES


001.000000.170.223.523.20.549020.0000.00. PROFESSIONAL DUES - - - - -

TOTAL SERVICES - - - - -

TOTAL DRUG COURT - - - - -

TOTAL PROBATION 517,485.17 560,326.00 641,182.00 574,605.42 719,087.00

60 of 126

GENERAL FUND 2014 2015 2015 2015 2016


171 JUVENILE SERVICES000 ADMIN/GENERAL OPERATING

001.000000.171.000.333.16.359000.0000.00. JUVENILE ACCOUNTABILITY = JAIB (7,325.01) (6,778.00) (6,778.00) (4,870.59) -



001.000000.171.000.334.04.360001.0000.00. CJS - AT RISK (64,536.71) (62,719.00) (62,719.00) (82,553.51) (74,387.00)

001.000000.171.000.334.04.360002.0000.00. CJS - SSODA (29,607.39) (43,854.00) (43,854.00) (28,506.49) (35,558.00)

001.000000.171.000.334.04.360005.0000.00. CJS - CJAA (26,992.06) (27,082.00) (27,082.00) (26,699.13) (28,386.00)

001.000000.171.000.334.04.360007.0000.00. ART CLINICAL CONSULTAION - - - - -

001.000000.171.000.334.04.360008.0000.00. CJS/CDDA - - - - -

001.000000.171.000.334.04.360012.0000.00. DSHS/EVIDENCE BASED EXPANSION/ (20,770.99) (37,433.00) (37,433.00) (26,109.33) (37,433.00)

001.000000.171.000.334.04.360014.0000.00. EVIDENCE BASED EXPANSION-COS - - - - -

001.000000.171.000.334.04.360020.0000.00. DSHS - BECCA BILL - - - - -

001.000000.171.000.336.06.332000.0000.00. JUV. REHABILITATION-IMPACTED C (22,776.33) (20,999.00) (20,999.00) (12,247.39) -


100 JDAI

001.000000.171.100.334.04.360025.0000.00. DSHS-OFFICE OF JUVENILE JUSTIC (37,036.23) (30,000.00) (30,000.00) (12,545.29) (20,000.00)


TOTAL JDAI (37,036.23) (30,000.00) (30,000.00) (12,545.29) (20,000.00)

TOTAL JUVENILE SERVICES (221,494.83) (242,963.00) (242,963.00) (207,992.88) (208,322.00)

61 of 126

GENERAL FUND 2014 2015 2015 2015 2016


171 JUVENILE SERVICES000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES


001.000000.171.000.527.40.510020.0000.00. ACCOUNTING TECH .47 FTE 54,001.68 25,384.00 25,384.00 25,360.79 25,402.00

001.000000.171.000.527.40.510031.0000.00. VOLUNTEER COORDINATOR .5 FTE - - - - 3,110.00

001.000000.171.000.527.40.510035.0000.00. PROBATION OFFICER .27 FTE - 14,590.00 14,590.00 15,003.88 14,420.00


001.000000.171.000.527.40.510430.0000.00. SINGLE DAY MEALS - 350.00 350.00 - 300.00

001.000000.171.000.527.40.512000.0000.00. OVERTIME - 400.00 400.00 - -






001.000000.171.000.527.40.520040.0000.00. MED/DENT/VIS/LIFE 21,092.24 19,000.00 19,000.00 18,124.44 18,195.00


30 SUPPLIES

001.000000.171.000.527.40.531010.0000.00. OFFICE SUPPLIES 2,267.59 4,400.00 4,400.00 2,376.74 3,218.00

001.000000.171.000.527.40.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 111.86 1,500.00 1,500.00 137.00 2,000.00

TOTAL SUPPLIES 2,379.45 5,900.00 5,900.00 2,513.74 5,218.00

40 SERVICES


001.000000.171.000.527.40.541011.0000.00. SSODA PROF SERVICES 13,770.00 44,063.00 44,063.00 5,955.00 28,560.00

001.000000.171.000.527.40.541012.0000.00. FFT PROFESSIONAL SERVICES 16,676.76 32,508.00 32,508.00 19,341.67 32,500.00

001.000000.171.000.527.40.541020.0000.00. ADVERTISING - - - - -

001.000000.171.000.527.40.542010.0000.00. PHONES 243.91 600.00 600.00 680.50 600.00

001.000000.171.000.527.40.542020.0000.00. POSTAGE 910.65 950.00 950.00 - 910.00

001.000000.171.000.527.40.543020.0000.00. TRAVEL 790.27 1,000.00 1,000.00 831.36 1,000.00

001.000000.171.000.527.40.545010.0000.00. COPIER LEASE 680.34 1,000.00 1,000.00 854.08 1,000.00

001.000000.171.000.527.40.545030.0000.00. ELECTRONIC HOME MONITOR RENTAL - - - - -

001.000000.171.000.527.40.545040.0000.00. PITNEY BOWES RENTAL 1,017.54 1,060.00 1,060.00 966.19 750.00

001.000000.171.000.527.40.548010.0000.00. REPAIRS AND MAINTENANCE 15.49 - - 1.40 -

001.000000.171.000.527.40.549010.0000.00. TRAINING - - - 499.00 -

001.000000.171.000.527.40.549030.0000.00. PRINTING 130.91 250.00 250.00 - 600.00

001.000000.171.000.527.40.549040.0000.00. REGISTRATIONS 650.00 600.00 600.00 295.00 -

TOTAL SERVICES 37,729.82 85,031.00 85,031.00 30,776.02 70,920.00


001.000000.171.000.527.40.542092.0000.00. IT PHONES 180.80 - - - -

001.000000.171.000.527.40.545951.0000.00. ER&R VEHICLES 1,377.18 - - 1,204.28 -

001.000000.171.000.527.40.545952.0000.00. IT COMPUTERS 920.27 - - - -

001.000000.171.000.527.40.546096.0000.00. UNEMPLOYMENT 350.00 300.00 300.00 300.00 275.00

62 of 126

GENERAL FUND 2014 2015 2015 2015 2016


TOTAL INTERNAL SERVICES 2,828.25 300.00 300.00 1,504.28 275.00


100 JDAI

10 SALARIES & WAGES

001.000000.171.100.527.40.510010.0000.00. JDAI SALARY 8,734.62 8,000.00 8,000.00 4,023.00 5,920.00

001.000000.171.100.527.40.510020.0000.00. JDAI TEMP PROJECT - - - 642.62 -

001.000000.171.100.527.40.512002.0000.00. SHIFT DIFFERENTIAL - JDAI - - - - -

001.000000.171.100.527.40.512002.0000.00.S1213 S1213 SHIFT DIFFERENTIAL - JDAI 42.08 322.00 322.00 9.00 -




001.000000.171.100.527.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 670.76 939.00 939.00 354.02 460.00

001.000000.171.100.527.40.520030.0000.00. STATE RETIREMENT 130.60 1,188.00 1,188.00 71.58 -


001.000000.171.100.527.40.520035.0000.00.S1213 S1213 TEAMSTERS PENSION - JDAI - 321.00 321.00 - -

001.000000.171.100.527.40.520040.0000.00. MED/DENT/VIS/LIFE - 1,224.00 1,224.00 187.84 -

TOTAL PERSONNEL BENEFITS 1,262.05 4,304.00 4,304.00 910.80 830.00

30 SUPPLIES

001.000000.171.100.527.40.531010.0000.00. OFFICE SUPPLIES 6,498.18 6,912.00 6,912.00 2,717.97 9,000.00

001.000000.171.100.527.40.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 9,890.19 - - 2,352.46 -

TOTAL SUPPLIES 16,388.37 6,912.00 6,912.00 5,070.43 9,000.00

40 SERVICES

001.000000.171.100.527.40.541020.0000.00. OTHER SERVICES & CHARGES - 1,000.00 1,000.00 - 1,250.00

001.000000.171.100.527.40.541030.0000.00. CONTRACTUAL SERVICES 151.00 - - - 1,000.00

001.000000.171.100.527.40.542010.0000.00. PHONES 67.16 100.00 100.00 11.93 -

001.000000.171.100.527.40.543010.0000.00. TRAVEL 1,248.59 2,004.00 2,004.00 910.49 2,000.00

001.000000.171.100.527.40.545010.0000.00. COPIER LEASE 258.05 480.00 480.00 3.54 -

001.000000.171.100.527.40.549010.0000.00. DUES & REGISTRATIONS 125.00 - - - -

TOTAL SERVICES 1,849.80 3,584.00 3,584.00 925.96 4,250.00


001.000000.171.100.527.40.542092.0000.00. IT PHONES 466.00 - - - -

001.000000.171.100.527.40.545951.0000.00. ER&R VEHICLES 492.26 1,080.00 1,080.00 229.28 -

001.000000.171.100.527.40.545952.0000.00. IT COMPUTERS 1,907.71 - - - -

001.000000.171.100.527.40.546096.0000.00. UNEMPLOYMENT 100.00 100.00 100.00 100.00 -

TOTAL INTERNAL SERVICES 2,965.97 1,180.00 1,180.00 329.28 -


TOTAL JUVENILE SERVICES 211,902.51 237,265.00 237,265.00 162,237.86 212,580.00

63 of 126

GENERAL FUND 2014 2015 2015 2015 2016


172 JUVENILE FACILITY000 ADMIN/GENERAL OPERATING

001.000000.172.000.342.70.305000.0000.00. JUV SERV DETENTION/SKOKOMISH - (2,250.00) (2,250.00) (25,641.77) (15,000.00)

001.000000.172.000.334.01.320010.0000.00. BECCA IMPACT FUNDS - - - (1,125.00) (10,219.00)


001.000000.172.000.313.72.300000.0000.00. JUVENILE CRIMINAL JUSTICE (576,770.71) (488,000.00) (488,000.00) (631,008.84) (578,375.00)

001.000000.172.000.369.40.300000.0000.00. JUDGEMENTS AND SETTLEMENTS - - - - -

001.000000.172.000.397.00.300000.0000.00. TRANSFERS IN - - - - -

001.000000.172.000.342.30.310000.0000.00. BILLING STATE-HOUSNG JRA YOUTH - - - - -

001.000000.172.000.342.30.320000.0000.00. DETENTION AND CORRECTION SRVCS (5,500.00) (4,500.00) (4,500.00) (2,375.00) (4,500.00)


TOTAL JUVENILE FACILITY (582,270.71) (494,750.00) (494,750.00) (660,194.05) (608,094.00)

64 of 126

GENERAL FUND 2014 2015 2015 2015 2016


172 JUVENILE FACILITY000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.172.000.527.60.510010.0000.00. JUV DEPUTY ADMIN DET SVCS MGR 70,123.55 73,171.00 73,171.00 73,046.06 74,846.00

001.000000.172.000.527.60.510011.0000.00. JUVENILE DET OFFICER LEAD 5,782.06 45,856.00 - - -

001.000000.172.000.527.60.510012.0000.00. JUVENILE DETENTION OFFICER - - - - -

001.000000.172.000.527.60.510013.0000.00. JUVENILE DETENTION OFFICER 42,866.81 42,743.00 42,743.00 42,642.69 45,955.00

001.000000.172.000.527.60.510014.0000.00. JUVENILE DET OFFICER LEAD 48,192.37 45,856.00 45,856.00 42,676.34 44,200.00

001.000000.172.000.527.60.510015.0000.00. JUVENILE DET OFFICER LEAD 45,160.09 45,190.00 45,190.00 46,177.76 45,550.00

001.000000.172.000.527.60.510016.0000.00. JUVENILE DET OFFICER LEAD - - - - -



001.000000.172.000.527.60.510019.0000.00. JUVENILE DET OFFICER SUPER 46,222.16 45,856.00 45,856.00 46,619.88 50,448.00



001.000000.172.000.527.60.510430.0000.00. SINGLE DAY MEALS - 1,000.00 1,000.00 - 1,000.00

001.000000.172.000.527.60.510600.0000.00. EXTRA HELP PART TIME 110,042.98 117,684.00 117,684.00 99,610.03 113,000.00

001.000000.172.000.527.60.512000.0000.00. OVERTIME 11,824.55 19,000.00 19,000.00 9,175.26 19,000.00

001.000000.172.000.527.60.512001.0000.00. HOLIDAY OVERTIME 14,189.62 17,000.00 17,000.00 9,730.38 17,000.00

001.000000.172.000.527.60.512002.0000.00. SHIFT DIFFERENTIAL 5,415.65 6,700.00 6,700.00 4,889.24 6,700.00

001.000000.172.000.527.60.512003.0000.00. OVERTIME 1,800.00 5,000.00 5,000.00 - 2,000.00







001.000000.172.000.527.60.520040.0000.00. MED/DENT/VIS/LIFE 113,254.92 130,852.00 130,852.00 111,337.74 128,912.00

001.000000.172.000.527.60.520050.0000.00. UNIFORMS 7,452.83 2,800.00 2,800.00 1,640.00 2,800.00


30 SUPPLIES

001.000000.172.000.527.60.531010.0000.00. OFFICE SUPPLIES 6,864.66 7,000.00 7,000.00 5,344.69 7,000.00

001.000000.172.000.527.60.531020.0000.00. BREAKFAST/LUNCH JUV MEALS 2,132.31 1,000.00 1,000.00 - 1,000.00

001.000000.172.000.527.60.531030.0000.00. MEALS PROVIDED AT JAIL 15,755.63 24,000.00 24,000.00 9,970.27 20,000.00


TOTAL SUPPLIES 37,195.67 37,349.00 37,349.00 16,503.75 33,000.00

40 SERVICES

001.000000.172.000.527.60.541010.0000.00. MEDICAL PROF SERVICES 11,617.19 15,500.00 15,500.00 16,541.10 15,882.00

001.000000.172.000.527.60.541020.0000.00. ADVERTISING - 400.00 400.00 - 400.00

001.000000.172.000.527.60.542010.0000.00. PHONES 362.75 400.00 400.00 345.67 400.00

001.000000.172.000.527.60.542020.0000.00. POSTAGE 19.60 100.00 100.00 - 50.00

001.000000.172.000.527.60.543010.0000.00. TRAVEL - TRANSPORTING 739.10 400.00 400.00 1,543.73 400.00

001.000000.172.000.527.60.545010.0000.00. COPIER RENTAL 1,050.55 1,300.00 1,300.00 462.09 -

001.000000.172.000.527.60.548010.0000.00. FINGERPRINT SYSTEM MAINTENANCE 3,568.82 - - - -

65 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.172.000.527.60.549010.0000.00. TRAINING - - - 1,590.32 3,000.00

TOTAL SERVICES 17,358.01 18,100.00 18,100.00 20,482.91 20,132.00

60 CAPITAL OUTLAYS

001.000000.172.000.594.23.564010.0000.00. FINGERPRINT SYSTEM 7,635.12 - - - -

001.000000.172.000.594.23.564020.0000.00. SECURITY CONTROL PANEL 14,335.20 - - - -

TOTAL CAPITAL OUTLAYS 21,970.32 - - - -



001.000000.172.000.527.60.542092.0000.00. IT PHONES 1,177.50 - - - -

001.000000.172.000.527.60.545951.0000.00. ER&R VEHICLES 4,042.50 3,560.00 3,560.00 3,171.70 5,011.00

001.000000.172.000.527.60.545952.0000.00. IT COMPUTERS 4,584.45 - - - -

001.000000.172.000.527.60.546096.0000.00. UNEMPLOYMENT 2,700.00 2,700.00 2,700.00 2,700.00 2,500.00



TOTAL JUVENILE FACILITY 906,967.82 983,967.00 938,111.00 826,629.86 927,350.00

66 of 126

GENERAL FUND 2014 2015 2015 2015 2016


180 PROSECUTOR000 ADMIN/GENERAL OPERATING

001.000000.180.000.333.95.363000.0000.00. CHILD SUPPORT ENFORCEMENT (23,891.00) (24,586.00) (24,586.00) (15,871.00) (19,500.00)

001.000000.180.000.334.00.311000.0000.00. ONE HALF OF CO.PROSECUTOR'S SA (76,663.56) (78,182.00) (78,182.00) (79,224.04) (81,851.00)



001.000000.180.000.341.81.300000.0000.00. OTHER WORD PROCESS/PRINTING (66.70) - - - -

001.000000.180.000.341.81.300010.0000.00. PUBLIC DISCLOSURE FEE (284.01) (200.00) (200.00) (188.72) (200.00)

001.000000.180.000.341.95.300000.0000.00. LEGAL SERVICES (276.78) (60.00) (60.00) - (60.00)

001.000000.180.000.351.90.302000.0000.00. CRIMINAL FINES - - - - (60.00)

001.000000.180.000.369.90.300000.0000.00. OTHER MISCELLANOUS REVENUES - (400.00) (400.00) - (400.00)

001.000000.180.000.389.10.300000.0000.00. NON-REVENUE (600.00) - - - -


100 LEGAL SERVICES

001.000000.180.100.341.95.300000.0000.00. LEGAL SERVICES - - - - -


TOTAL LEGAL SERVICES - - - - -

164 MENTAL HEALTH PROGRAM

001.000000.180.164.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH - - - - (68,800.00)

TOTAL MENTAL HEALTH PROGRAM - - - - (68,800.00)

TOTAL PROSECUTOR (129,438.06) (130,191.00) (130,191.00) (114,662.23) (189,917.00)

67 of 126

GENERAL FUND 2014 2015 2015 2015 2016


180 PROSECUTOR000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.180.000.515.30.510010.0000.00. PROSECUTOR 148,571.44 151,672.00 151,672.00 153,230.63 158,791.00

001.000000.180.000.515.30.510020.0000.00. CHIEF DEPUTY PROSECUTOR ATTY 90,590.50 94,897.00 94,897.00 94,130.77 99,277.00

001.000000.180.000.515.30.510030.0000.00. DEPUTY PROSECUTING ATTY III 79,174.50 80,988.00 80,988.00 80,913.60 81,034.00


001.000000.180.000.515.30.510050.0000.00. LEGAL SECRETARY 43,078.20 45,012.00 45,012.00 44,959.13 45,949.00

001.000000.180.000.515.30.510070.0000.00. DEPUTY PROSECUTOR II 70,689.50 71,964.00 71,964.00 72,258.17 72,485.00

001.000000.180.000.515.30.510071.0000.00. DEPUTY PROSECUTOR I .2 FTE 24,393.00 12,200.00 12,200.00 14,137.99 11,134.00

001.000000.180.000.515.30.510090.0000.00. LEGAL SECRETARY 43,119.00 45,012.00 45,012.00 44,935.77 45,949.00

001.000000.180.000.515.30.510091.0000.00. RECEPTIONIST/SECRETARY .5 FTE 18,353.71 19,544.00 19,544.00 14,257.64 18,289.00

001.000000.180.000.515.30.510092.0000.00. RECEPTIONIST/SECRETARY .5 FTE 21,515.50 22,460.00 22,460.00 22,422.23 22,974.00

001.000000.180.000.515.30.510100.0000.00. OFFICE ASSISTANT .4 FTE - 15,000.00 15,000.00 4,183.20 15,000.00

001.000000.180.000.515.30.510110.0000.00. DEPUTY PROSECUTOR III 75,659.90 79,043.00 79,043.00 78,854.31 80,253.00

001.000000.180.000.515.30.510120.0000.00. DEPUTY PROSECUTOR III 41,791.00 80,184.00 80,184.00 43,554.45 80,253.00

001.000000.180.000.515.30.510121.0000.00. DEPUTY PROSECUTOR II 65,937.77 68,852.00 68,852.00 68,736.97 70,635.00


001.000000.180.000.515.30.510123.0000.00. DEPUTY PROSECUTOR II .5 FTE - - - - 35,500.00

001.000000.180.000.515.30.512000.0000.00. OVERTIME - - - - -






001.000000.180.000.515.30.520040.0000.00. MED/DENT/VIS/LIFE 143,760.78 172,656.00 172,656.00 153,640.62 172,944.00


30 SUPPLIES

001.000000.180.000.515.30.531010.0000.00. OFFICE/PHOTO SUPPLIES 9,312.52 10,000.00 10,000.00 7,714.35 10,000.00

001.000000.180.000.515.30.535010.0000.00. OFFICE EQUIPMENT/FURNITURE 10,549.83 10,000.00 10,000.00 3,289.46 10,000.00

TOTAL SUPPLIES 19,862.35 20,000.00 20,000.00 11,003.81 20,000.00

40 SERVICES


001.000000.180.000.515.30.541020.0000.00. CHILD SUPPORT ADMINI COSTS - 4,507.00 4,507.00 - 29,546.00

001.000000.180.000.515.30.541030.0000.00. ADVERTISING/LEGAL NOTICES - 300.00 300.00 316.00 300.00

001.000000.180.000.515.30.541040.0000.00. CASE MANAGEMENT - 60,000.00 60,000.00 65,246.57 15,000.00

001.000000.180.000.515.30.542010.0000.00. PHONES - 800.00 800.00 - 800.00

001.000000.180.000.515.30.542020.0000.00. POSTAGE 3,163.91 5,500.00 5,500.00 2,637.00 5,500.00

001.000000.180.000.515.30.543010.0000.00. TRAVEL 5,247.72 10,000.00 10,000.00 5,065.64 10,000.00

001.000000.180.000.515.30.545010.0000.00. COPIER LEASE 3,714.24 7,500.00 7,500.00 9,202.00 7,500.00

001.000000.180.000.515.30.546010.0000.00. INSURANCE/BOND 75.00 100.00 100.00 75.00 100.00

001.000000.180.000.515.30.547010.0000.00. CABLE SERVICE-COURT/LEG UPDATE 695.73 500.00 500.00 774.79 500.00

001.000000.180.000.515.30.548010.0000.00. COPIER MAINTENANCE 1,933.95 6,000.00 6,000.00 2,100.84 6,000.00

001.000000.180.000.515.30.549010.0000.00. LEGAL RESEARCH 38,766.51 38,000.00 38,000.00 42,301.91 38,000.00

68 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.180.000.515.30.549011.0000.00. WA STATE BAR ASSOC DUES 2,454.20 3,800.00 3,800.00 3,269.80 3,800.00

TOTAL SERVICES 65,531.32 153,007.00 153,007.00 136,082.18 133,046.00



001.000000.180.000.515.30.542092.0000.00. IT PHONES 7,387.00 - - - -

001.000000.180.000.515.30.545951.0000.00. ER&R VEHICLES 3,132.00 2,668.00 2,668.00 2,604.00 2,162.00

001.000000.180.000.515.30.545952.0000.00. IT COMPUTERS 41,365.00 - - - -

001.000000.180.000.515.30.546096.0000.00. UNEMPLOYMENT 2,480.00 2,600.00 2,600.00 2,600.00 2,480.00


TOTAL ADMIN/GENERAL OPERATIN 1,245,901.57 1,399,237.00 1,399,237.00 1,296,247.30 1,451,381.00

100 LEGAL SERVICES

10 SALARIES & WAGES

118010 510111 LAND USE ATTORNEY - 7,000.00 7,000.00 - 7,000.00

001.000000.180.100.515.30.510111.0000.00.

TOTAL SALARIES & WAGES - 7,000.00 7,000.00 - 7,000.00

30 SUPPLIES

001.000000.180.100.515.30.531000.0000.00. OFFICE SUPPLIES - 550.00 550.00 - 550.00

001.000000.180.100.515.30.535010.0000.00. OFFICE EQUIPMENT/FURNITURE 3,552.55 770.00 770.00 949.14 770.00

TOTAL SUPPLIES 3,552.55 1,320.00 1,320.00 949.14 1,320.00

40 SERVICES

001.000000.180.100.515.30.541010.0000.00. PROFESSIONAL SERVICES 800.00 7,000.00 7,000.00 - 7,000.00

001.000000.180.100.515.30.542010.0000.00. POSTAGE - 500.00 500.00 - 500.00

001.000000.180.100.515.30.543010.0000.00. TRAVEL 1,077.81 100.00 100.00 1,158.18 100.00

001.000000.180.100.515.30.549010.0000.00. WA ST BAR ASSOC DUES 350.60 500.00 500.00 408.60 500.00

TOTAL SERVICES 2,228.41 8,100.00 8,100.00 1,566.78 8,100.00


164 MENTAL HEALTH PROGRAM

10 SALARIES & WAGES

001.000000.180.164.564.10.510123.0000.00. DEP PROSECUTOR II .5 FTE - - - - 35,500.00

TOTAL SALARIES & WAGES - - - - 35,500.00


001.000000.180.164.564.10.520010.0000.00. INDUSTRIAL INSURANCE - - - - 258.00

001.000000.180.164.564.10.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - 5,426.00

001.000000.180.164.564.10.520030.0000.00. STATE RETIREMENT - - - - 7,930.00

001.000000.180.164.564.10.520040.0000.00. MED/DENT/VIS/LIFE - - - - 14,412.00

TOTAL PERSONNEL BENEFITS - - - - 28,026.00

30 SUPPLIES

001.000000.180.164.564.10.531010.0000.00. OFFICE SUPPLIES - - - - 2,500.00

69 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.180.164.564.10.535010.0000.00. COMPUTER/OFFICE EQUIPMENT - - - - 1,630.00

TOTAL SUPPLIES - - - - 4,130.00

40 SERVICES

001.000000.180.164.564.10.543010.0000.00. TRAVEL - - - - 500.00

001.000000.180.164.564.10.549011.0000.00. WSBA DUES - - - - 400.00

TOTAL SERVICES - - - - 900.00


001.000000.180.164.564.10.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 143.00

001.000000.180.164.564.10.546096.0000.00. UNEMPLOYMENT - - - - 100.00

TOTAL INTERNAL SERVICES - - - - 243.00

TOTAL MENTAL HEALTH PROGRAM - - - - 68,799.00

TOTAL PROSECUTOR 1,251,682.53 1,415,657.00 1,415,657.00 1,298,763.22 1,536,600.00

70 of 126

GENERAL FUND 2014 2015 2015 2015 2016


185 CHILD SUPPORT ENFORCEMENT000 ADMIN/GENERAL OPERATING




TOTAL CHILD SUPPORT ENFORCEM (152,982.00) (254,195.00) (254,195.00) (132,538.00) (257,402.00)

71 of 126

GENERAL FUND 2014 2015 2015 2015 2016


185 CHILD SUPPORT ENFORCEMENT000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.185.000.515.80.510010.0000.00. PROSECUTOR .03 FTE 4,566.00 4,691.00 4,691.00 4,957.00 4,691.00

001.000000.185.000.515.80.510020.0000.00. CHF DEPUTY PROSECUTOR .01 FTE 1,231.00 959.00 959.00 1,563.00 1,003.00

001.000000.185.000.515.80.510040.0000.00. DEPUTY PROSECUTOR 13,860.00 9,389.00 9,389.00 12,392.00 9,646.00



001.000000.185.000.515.80.510090.0000.00. ADMINISTRATIVE SECRETARY 43,265.04 45,012.00 45,012.00 44,980.77 45,949.00

001.000000.185.000.515.80.512000.0000.00. OVERTIME - - - - -






001.000000.185.000.515.80.520040.0000.00. MED/DENT/VIS/LIFE 33,467.66 43,164.00 43,164.00 25,965.30 43,236.00


30 SUPPLIES

001.000000.185.000.515.80.531010.0000.00. OFFICE/PHOTO SUPPLIES-DIR STAT 1,493.32 2,500.00 2,500.00 880.48 2,500.00

001.000000.185.000.515.80.535010.0000.00. OFFICE EQUIPMENT/FURNITURE - 2,000.00 2,000.00 - 2,000.00

TOTAL SUPPLIES 1,493.32 4,500.00 4,500.00 880.48 4,500.00

40 SERVICES

001.000000.185.000.515.80.541010.0000.00. INVESTIGATORS/INTERPRETERS 3,986.30 6,000.00 6,000.00 2,494.02 6,000.00

001.000000.185.000.515.80.542020.0000.00. POSTAGE-DIRECT STATE REIMBURSE 1,871.22 3,000.00 3,000.00 1,225.52 3,000.00

001.000000.185.000.515.80.543010.0000.00. TRAVEL 198.75 1,000.00 1,000.00 46.47 1,000.00

001.000000.185.000.515.80.545010.0000.00. COPIER LEASE 1,791.90 3,500.00 3,500.00 2,085.12 3,500.00

001.000000.185.000.515.80.548010.0000.00. COPIER MAINTENANCE 537.57 1,500.00 1,500.00 306.85 1,500.00

001.000000.185.000.515.80.549010.0000.00. OTHER SERVICES - 6,759.00 6,759.00 - 6,750.00

TOTAL SERVICES 8,385.74 21,759.00 21,759.00 6,157.98 21,750.00



001.000000.185.000.515.80.546096.0000.00. UNEMPLOYMENT 600.00 600.00 600.00 600.00 600.00



TOTAL CHILD SUPPORT ENFORCEM 167,957.03 256,543.00 256,543.00 157,310.79 257,404.00

72 of 126

GENERAL FUND 2014 2015 2015 2015 2016


190 CORONER000 ADMIN/GENERAL OPERATING

001.000000.190.000.336.06.392000.0000.00. AUTOPSY REIMBURSEMENT (28,394.00) (33,000.00) (33,000.00) (37,160.00) (39,000.00)

001.000000.190.000.346.80.300000.0000.00. CORONER'S FEES - - - - -



TOTAL CORONER (28,394.00) (33,000.00) (33,000.00) (37,160.00) (39,000.00)

73 of 126

GENERAL FUND 2014 2015 2015 2015 2016


190 CORONER000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.190.000.563.10.510010.0000.00. CORONER 69,070.24 70,272.00 70,272.00 70,223.86 71,734.00

001.000000.190.000.563.10.510020.0000.00. ADMINISTRATIVE ASSISTANT - - - - 1,000.00

001.000000.190.000.563.20.510610.0000.00. DEPUTY CORONER (ON CALL) 37,175.00 30,880.00 30,880.00 33,100.00 36,000.00

001.000000.190.000.563.20.510611.0000.00. DEPUTY CORONER HOURLY(400 HRS) - - - - -





001.000000.190.000.563.10.520040.0000.00. MED/DENT/VIS/LIFE 13,619.28 12,600.00 12,600.00 14,411.28 14,412.00




30 SUPPLIES

001.000000.190.000.563.10.531010.0000.00. OFFICE SUPPLIES 3,262.55 500.00 500.00 2,035.44 1,073.00

001.000000.190.000.563.10.535010.0000.00. OPERATING EQUIPMENT 1,734.92 773.00 773.00 209.30 200.00

001.000000.190.000.563.20.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 831.79 - - - -

001.000000.190.000.563.30.531020.0000.00. DEATH INVEST SUPPLIES 3,336.31 2,117.00 2,117.00 8,188.47 2,117.00

001.000000.190.000.563.30.535010.0000.00. DEATH INVESTIGATION EQUIP 314.46 1,000.00 1,000.00 3,848.99 6,000.00

TOTAL SUPPLIES 9,480.03 4,390.00 4,390.00 14,282.20 9,390.00

40 SERVICES

001.000000.190.000.565.10.541010.0000.00. INDIGENT BURIAL 2,910.68 3,000.00 3,000.00 2,035.00 3,500.00

001.000000.190.000.551.30.541010.0000.00. INDIGENT BURIAL - - - - -

001.000000.190.000.563.10.545010.0000.00. POST OFFICE BOX R 84.00 85.00 85.00 92.00 92.00

001.000000.190.000.563.10.546010.0000.00. INSURANCE/BOND 100.00 100.00 100.00 100.00 100.00

001.000000.190.000.563.10.549010.0000.00. DUES & SUBSCRIPTIONS 220.90 200.00 200.00 200.00 200.00


001.000000.190.000.563.30.541020.0000.00. FORENSIC PATHOLOGY 69,999.96 80,000.00 80,000.00 69,999.96 75,522.00

001.000000.190.000.563.30.542010.0000.00. PHONES 1,609.23 995.00 995.00 1,172.08 1,200.00

001.000000.190.000.563.30.542020.0000.00. POSTAGE - - - - -

001.000000.190.000.563.30.545020.0000.00. MCCOMB MONTHLY FACILITY FEE 810.00 - - - -

001.000000.190.000.563.40.543010.0000.00. TRAVEL - - - - -

001.000000.190.000.563.40.549010.0000.00. REGISTRATION - 1,150.00 1,150.00 40.00 -

TOTAL SERVICES 87,467.20 102,867.00 102,867.00 88,160.95 97,951.00



001.000000.190.000.563.10.542092.0000.00. IT PHONES 619.00 - - - -

001.000000.190.000.563.10.545952.0000.00. IT COMPUTERS 2,134.00 - - - -

001.000000.190.000.563.30.545951.0000.00. ER&R VEHICLES 8,402.00 11,461.00 11,461.00 11,362.00 12,722.00


74 of 126

GENERAL FUND 2014 2015 2015 2015 2016



TOTAL CORONER 238,510.08 242,709.00 242,709.00 242,457.12 254,872.00

75 of 126

GENERAL FUND 2014 2015 2015 2015 2016


205 SHERIFF ADMIN265 ADMINISTRATION

001.000000.205.265.356.90.311000.0000.00. FOREST PRODUCT VIOLATION - - - (46.66) -

001.000000.205.265.316.81.300000.0000.00. GAMBLNG EXCISE TAXES/PULL TABS (37,452.64) (50,000.00) (50,000.00) (44,294.51) (48,000.00)

001.000000.205.265.321.30.300000.0000.00. POLICE AND PROTECTIVE(INCLUDE - - - - -

001.000000.205.265.369.40.300000.0000.00. JUDGEMENTS AND SETTLEMENTS - - - - -

001.000000.205.265.322.30.300000.0000.00. ANIMAL LICENSES (175.00) (500.00) (500.00) (170.00) (500.00)

001.000000.205.265.322.30.301000.0000.00. ANIMAL LICENSES - BELFAIR - - - - -

001.000000.205.265.332.30.301000.0000.00. FED ENTITLEMNTS &IMPACT PYMNTS - - - - -

001.000000.205.265.322.90.300000.0000.00. OTHER NON-BUSINESS LIC.&PERMIT (15,306.00) (20,000.00) (20,000.00) (16,123.00) (15,000.00)

001.000000.205.265.322.90.300001.0000.00. OTHER NON-BUSINESS LIC.& PERMI - - - - -

001.000000.205.265.322.90.301000.0000.00. OTHR NON-BUSINESS LCNS-BELFAIR (7,942.00) (5,000.00) (5,000.00) (8,384.00) (7,500.00)

001.000000.205.265.331.16.360070.0000.00. BULLETPROOF VEST PARTNERSHIP P (22,339.00) - - (10,026.58) (10,000.00)

001.000000.205.265.333.16.358000.0000.00. CRIME VICTIM ADVOCACY (8,090.62) - - (8,960.52) (7,000.00)

001.000000.205.265.333.16.371000.0000.00. APRA-COPS METHAMPHETAMINE INTV - - - - -

001.000000.205.265.337.07.301000.0000.00. SQUAXIN TRIBAL 2% ASSISTANCE - - - - -

001.000000.205.265.337.07.301001.0000.00. SQUAXIN TRIBAL ENTITLEMENT - - - - -

001.000000.205.265.337.08.302000.0000.00. PYMT INLIEU TAX-GREEN DIAMOND (40,500.00) (54,000.00) (54,000.00) (27,000.00) -

001.000000.205.265.339.21.365000.0000.00. ARRA/DOJ/WA ST COMM - - - - -

001.000000.205.265.339.21.367046.0000.00. ARRA/DOJ/WASPC - - - - -

001.000000.205.265.341.37.302000.0000.00. FEE - CRIME LAB (104.46) (100.00) (100.00) (135.53) (100.00)

001.000000.205.265.341.81.300000.0000.00. OTHER WORD PROCESSING & PRINT (2,514.82) (3,000.00) (3,000.00) (2,807.10) (2,500.00)

001.000000.205.265.341.81.300001.0000.00. WORD PROCESS & PRINTNG/BELFAIR - - - - -

001.000000.205.265.341.81.300010.0000.00. PUBLIC DISCLOSURE FEE (33.30) - - - -

001.000000.205.265.342.10.300000.0000.00. HARVEST PERMIT/FINGER PRNTG-S (8,308.06) (5,000.00) (5,000.00) (6,508.51) (6,000.00)

001.000000.205.265.342.10.300001.0000.00. LAW ENFORCEMENT SERVICES/SHERI - - - - -

001.000000.205.265.342.10.300010.0000.00. LAKE CUSHMAN CONTRACT SVCS (38,879.50) (40,000.00) (40,000.00) (26,803.06) (20,000.00)

001.000000.205.265.342.10.300020.0000.00. TIMBERLAKES CONTRACTED SVCS (37,431.68) (40,000.00) (40,000.00) (37,047.60) (20,000.00)

001.000000.205.265.342.10.300030.0000.00. LAW ENFORCEMENT-SQUAXIN ISLAND (47,500.00) (95,000.00) (95,000.00) (95,000.00) (95,000.00)

001.000000.205.265.342.10.300040.0000.00. GREEN DIAMOND PAYMENTS - - - - (15,000.00)

001.000000.205.265.342.10.301000.0000.00. HARVEST PERMIT/FINGER PRNTG-B (1,061.50) (1,000.00) (1,000.00) (790.00) (1,000.00)

001.000000.205.265.342.10.302000.0000.00. CIVIL FEES/SHERIFF (53,884.68) (40,000.00) (40,000.00) (9,094.46) (10,000.00)

001.000000.205.265.342.10.303000.0000.00. OFF DUTY PATROL/USDA (17,379.21) - - (19,472.39) (20,000.00)

001.000000.205.265.342.10.304000.0000.00. LAW ENFORCEMENT SRVCS-LK CUSHM - - - - -

001.000000.205.265.342.10.305000.0000.00. LAW ENFORCMENT SRVCS-TMBRLKS - - - - -

001.000000.205.265.342.10.311000.0000.00. DNA COLLECTOR FEE 1 (20% SHERI (2,393.70) (2,000.00) (2,000.00) (756.55) (1,000.00)

001.000000.205.265.342.19.300000.0000.00. SEX OFFENDER REGISTRATION FEES - - - - -

001.000000.205.265.342.20.300000.0000.00. FIRE PROTECTION SERVICES (92.90) - - (215.33) -

001.000000.205.265.342.50.300000.0000.00. EMERGENCY SERVICE FEES (5,131.60) (4,000.00) (4,000.00) (3,828.73) (5,000.00)

001.000000.205.265.342.30.300000.0000.00. BOARD & ROOM OF PRISONERS/CITY (215,198.22) (200,000.00) (200,000.00) (227,479.44) (310,000.00)

001.000000.205.265.342.30.300172.0000.00. JUVENILE DETENTION MEALS (14,712.82) (10,000.00) (10,000.00) (11,530.96) (15,000.00)

001.000000.205.265.351.50.300000.0000.00. INVESTIGATIVE FUND ASSESSMENTS - - - (11.00) -

001.000000.205.265.351.50.308000.0000.00. METH CLEANUP (7,124.04) - - (3,886.84) (5,000.00)

001.000000.205.265.351.50.309000.0000.00. CRIMINAL INVESTMENT FUND (6,871.24) (4,000.00) (4,000.00) (5,642.34) (6,000.00)

001.000000.205.265.356.50.304000.0000.00. DUI INVESTIGATION - - - - -

001.000000.205.265.357.24.300000.0000.00. LAW ENFORCEMENT SERVICE COSTS (21,754.83) (20,000.00) (20,000.00) (23,925.15) (25,000.00)

001.000000.205.265.357.28.300000.0000.00. SUPERIOR COURT COST RECOUPMENT (466.22) - - (865.79) (1,000.00)

76 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.205.265.357.39.300000.0000.00. DIST/MUNIC COURT COST RECOUPMN - - - - -

001.000000.205.265.361.40.300000.0000.00. OTHER INTEREST EARNINGS - - - - -

001.000000.205.265.369.30.300000.0000.00. CONFISCATED & FORFEITED PROPER - - - - -

001.000000.205.265.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG (20.70) - - (23.00) -

001.000000.205.265.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (1,956.12) - - (59.26) -

001.000000.205.265.389.00.300000.0000.00. OTHER NON REVENUE (6.00) - - - -

TOTAL ADMINISTRATION (614,630.86) (593,600.00) (593,600.00) (590,888.31) (645,600.00)

267 PATROL

001.000000.205.267.331.16.370214.0000.00. DEPT OF JUSTICE - - - - -

001.000000.205.267.331.16.370949.0000.00. DEPT OF JUSTICE - - - - -

001.000000.205.267.333.16.354010.0000.00. ICAC TASK FORCE - - - - -

001.000000.205.267.389.00.300000.0000.00. OTHER NON-REVENUE - - - - -

001.000000.205.267.333.20.360600.0000.00. NTL HWY SAFETY-SPEED EMPHASIS - - - - -

001.000000.205.267.333.20.360601.0000.00. NATIONAL HWY SAFETY-DUI EMPHAS - - - - -

001.000000.205.267.333.20.360602.0000.00. SEAT BELT - - - - -

001.000000.205.267.339.11.368000.0000.00. ARRA/DEPT OF JUSTICE - - - - -

001.000000.205.267.339.11.368010.0000.00. ARRA/DEPT OF JUSTICE - - - - -

001.000000.205.267.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG - - - - -

001.000000.205.267.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (40,966.27) - - (3,993.91) -

001.000000.205.267.369.90.300002.0000.00. DONATIONS GIFTS FOR TRADING CA - - - - -

001.000000.205.267.397.00.300165.0000.00. TRANFERS IN-NARCOTICS FUND - - - - -

TOTAL PATROL (40,966.27) - - (3,993.91) -

269 ANIMAL CONTROL

001.000000.205.269.369.90.300000.0000.00. OTHER MISC REVENUE (120.00) - - - -

TOTAL ANIMAL CONTROL (120.00) - - - -

270 CARE & CUSTODY OF PRISONERS

001.000000.205.270.334.03.310030.0000.00. DOE COMM LITTER GRANT - - - - -

001.000000.205.270.331.16.360000.0000.00. BUREAU OF JUSTICE ASST PROGRAM (18,068.00) - - (10,436.00) (10,000.00)

001.000000.205.270.369.90.300000.0000.00. OTHER MISC REVENUES/SECURUS (95,433.93) (20,000.00) (20,000.00) (21,821.62) (20,000.00)

001.000000.205.270.369.90.300010.0000.00. PRISONER COMMISSARY INCOME - - - (800.00) -

001.000000.205.270.342.30.300000.0000.00. SWIFT & CERTAIN (344,944.40) (400,000.00) (400,000.00) (404,336.80) (436,555.00)

001.000000.205.270.342.30.304000.0000.00. DTNTN/CRRCTN SERVICES - - - - -

TOTAL CARE & CUSTODY OF PRIS (458,446.33) (420,000.00) (420,000.00) (437,394.42) (466,555.00)

274 SEX OFFENDER REGISTRATION

001.000000.205.274.334.01.324000.0000.00. REGISTERED SEX OFFENDER ADDRES (96,657.08) (98,000.00) (98,000.00) (98,239.03) (100,054.00)

001.000000.205.274.342.19.300000.0000.00. SEX OFFENDER REGISTRATION FEES (2,624.00) (2,000.00) (2,000.00) (2,618.00) (2,500.00)

TOTAL SEX OFFENDER REGISTRAT (99,281.08) (100,000.00) (100,000.00) (100,857.03) (102,554.00)

77 of 126

GENERAL FUND 2014 2015 2015 2015 2016


280 PATROL/TRAFFIC POLICING

001.000000.205.280.333.20.320206.0000.00. DEPT OF TRANSPORT CITATIONS - - - - -


TOTAL PATROL/TRAFFIC POLICIN (300.00) - - - -

TOTAL SHERIFF ADMIN (1,213,744.54) (1,113,600.00) (1,113,600.00) (1,133,133.67) (1,214,709.00)

78 of 126

GENERAL FUND 2014 2015 2015 2015 2016


205 SHERIFF ADMIN265 ADMINISTRATION

10 SALARIES & WAGES

001.000000.205.265.521.10.510010.0000.00. SHERIFF 84,296.43 84,346.00 84,346.00 85,704.24 89,195.00

001.000000.205.265.521.10.510020.0000.00. UNDERSHERIFF 97,015.31 108,563.00 108,563.00 108,471.95 116,622.00

001.000000.205.265.521.10.510030.0000.00. RECORDS SPECIALIST 40,815.07 41,522.00 41,522.00 43,461.58 41,496.00

001.000000.205.265.521.10.510040.0000.00. CIVIL CLERK 42,466.02 43,718.00 43,718.00 45,088.07 42,480.00


001.000000.205.265.521.10.510071.0000.00. CLERK 31,252.28 38,569.00 38,569.00 31,034.40 19,306.00

001.000000.205.265.521.10.510072.0000.00. CLERK 38,325.17 38,996.00 38,996.00 38,940.13 38,964.00

001.000000.205.265.521.10.510073.0000.00. RECORDS CLERK - - - - -

001.000000.205.265.521.10.510074.0000.00. CLERK 22,101.06 32,500.00 32,500.00 33,506.95 32,117.00

001.000000.205.265.521.10.510076.0000.00. CLERK - - - - -

001.000000.205.265.521.10.510086.0000.00. CHIEF CIVIL DEPUTY 84,620.84 94,893.00 94,893.00 94,743.40 101,862.00

001.000000.205.265.521.10.510100.0000.00. CHIEF ADMINISTRATIVE DEPUTY 81,724.15 94,893.00 94,893.00 94,743.40 101,862.00

001.000000.205.265.521.10.510101.0000.00. FINANCIAL ASSISTANT 28,330.47 41,715.00 41,715.00 41,225.89 43,405.00

001.000000.205.265.521.10.510103.0000.00. FINANCIAL ASSISTANT - - - - 23,500.00

001.000000.205.265.521.10.510105.0000.00. FINANCIAL ASSISTANT 47,010.70 47,830.00 47,830.00 47,899.69 48,036.00

001.000000.205.265.521.10.510106.0000.00. DEPUTY 24,718.55 - - - -

001.000000.205.265.521.10.510107.0000.00. BYRNE GRANT DATA CLERK .33 FTE - - - - -


001.000000.205.265.521.10.510110.0000.00. RECORDS SPECIALIST - 37,367.00 37,367.00 - 21,817.00

001.000000.205.265.521.10.510600.0000.00. EXTRA HELP - - - 5,735.97 2,000.00

001.000000.205.265.521.10.510666.0000.00. MCSO SALARY PLACEHOLDER - - - - -

001.000000.205.265.521.10.510900.0000.00. FTO INSTRUCTOR - - - - -

001.000000.205.265.521.10.510901.0000.00. OFFICER IN CHARGE 789.00 500.00 500.00 1,079.25 1,100.00

001.000000.205.265.521.10.512000.0000.00. OVERTIME 5,057.53 1,000.00 1,000.00 2,102.62 2,000.00

001.000000.205.265.521.10.512005.0000.00. EXTRA HELP OVERTIME - 2,000.00 2,000.00 - -

001.000000.205.265.521.10.512010.0000.00. HOLIDAY OVERTIME - - - - -

001.000000.205.265.521.10.512040.0000.00. COURT OVERTIME - - - - -

001.000000.205.265.521.10.512901.0000.00. PREMIUM OVERTIME - - - - -

001.000000.205.265.521.10.512902.0000.00. TRAINING OVERTIME 29.49 200.00 200.00 - -

001.000000.205.265.521.10.514300.0000.00. SINGLE DAY MEALS - - - - -




001.000000.205.265.521.10.520011.0000.00. INDUSTRIAL INSURANCE-VOLUNTEER 893.33 1,500.00 1,500.00 1,765.14 1,600.00



001.000000.205.265.521.10.520040.0000.00. MED/DENT/VIS/LIFE 138,369.07 160,000.00 160,000.00 154,999.16 175,059.00

001.000000.205.265.521.10.520050.0000.00. UNIFORM CLEANING ALLOWANCE 4,352.50 6,400.00 6,400.00 5,700.00 6,400.00

001.000000.205.265.521.10.520053.0000.00. Q'MASTER/CONTRACTED UNIFORMS 1,177.05 1,500.00 1,500.00 1,287.81 1,500.00


30 SUPPLIES

001.000000.205.265.521.10.531010.0000.00. OFFICE & OPERATING SUPPLIES 9,665.98 12,000.00 12,000.00 10,644.57 10,000.00

79 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.205.265.521.10.531020.0000.00. VOLUNTEERS-OPERATIONS 91.18 500.00 500.00 210.91 500.00

001.000000.205.265.521.10.531030.0000.00. RECOGNITIONS & AWARDS 7,491.35 6,000.00 6,000.00 911.85 1,000.00

001.000000.205.265.521.10.531666.0000.00. MSCO OPERATING PLACEHOLDER - - - - -

001.000000.205.265.521.10.532010.0000.00. FUEL 193.18 500.00 500.00 4,212.92 4,000.00


001.000000.205.265.521.10.535020.0000.00. COMPUTERS 4,852.91 - - - -

TOTAL SUPPLIES 23,968.90 24,000.00 24,000.00 24,846.29 18,500.00

40 SERVICES


001.000000.205.265.521.10.541011.0000.00. PROFESSIONAL SERVICES/TURNING - - - - -

001.000000.205.265.521.10.541012.0000.00. CRIME DATA PROGRAM - - - - -

001.000000.205.265.521.10.541020.0000.00. NEW HIRE TESTING - - - - -

001.000000.205.265.521.10.541030.0000.00. LEGAL NOTICES 19,780.36 20,000.00 20,000.00 11,432.35 11,000.00

001.000000.205.265.521.10.541040.0000.00. RECORDING FEES 1,150.00 1,000.00 1,000.00 759.00 500.00

001.000000.205.265.521.10.542010.0000.00. CELL/FAX/INTERNET 6,964.97 10,000.00 10,000.00 7,069.56 8,000.00

001.000000.205.265.521.10.542011.0000.00. N PREC OFFICE CELL/FAX/INTERNE 5,165.70 5,500.00 5,500.00 4,392.83 4,500.00

001.000000.205.265.521.10.542020.0000.00. POSTAGE 5,016.36 5,500.00 5,500.00 5,883.85 6,700.00

001.000000.205.265.521.10.542030.0000.00. NORTH PRECINCT POSTAGE 612.03 - - - -

001.000000.205.265.521.10.543010.0000.00. TRAVEL 3,013.07 8,000.00 8,000.00 6,524.16 8,000.00

001.000000.205.265.521.10.543025.0000.00. TRAVEL - - - - -

001.000000.205.265.521.10.543030.0000.00. TRAVEL - - - - -

001.000000.205.265.521.10.545010.0000.00. COPIER LEASE 8,303.20 10,000.00 10,000.00 9,196.26 9,000.00

001.000000.205.265.521.10.545011.0000.00. N. PRECINCT LEASES 574.07 - - - -

001.000000.205.265.521.10.545030.0000.00. VEHICLE RENTAL 2,005.33 14,000.00 14,000.00 20,550.37 14,500.00

001.000000.205.265.521.10.546010.0000.00. INSURANCE - 500.00 500.00 100.00 500.00

001.000000.205.265.521.10.548010.0000.00. REPAIRS & MAINTENANCE 2,110.88 2,000.00 2,000.00 130.99 500.00

001.000000.205.265.521.10.549010.0000.00. MISCELLANEOUS 1,584.56 2,000.00 2,000.00 9.43 500.00

001.000000.205.265.521.10.549015.0000.00. WASPC ACCREDITATION 5,520.14 10,000.00 10,000.00 13,621.40 10,000.00

001.000000.205.265.521.10.549020.0000.00. REGIST/TUITION/MEMBERSHIPS 4,718.85 5,500.00 5,500.00 4,812.91 5,000.00

001.000000.205.265.521.10.549042.0000.00. MISC/REFUND OF SERVICE FEES 1,724.20 2,000.00 2,000.00 470.00 500.00

TOTAL SERVICES 74,774.31 102,000.00 102,000.00 103,250.10 94,200.00


001.000000.205.265.521.10.551010.0000.00. CITY OF SHELTON-STOP GRANT SVC - - - 422.47 -

TOTAL INTERGOVERNMENTAL - - - 422.47 -



001.000000.205.265.521.10.542092.0000.00. IT PHONES 363.62 - - - -

001.000000.205.265.521.10.545950.0000.00. ER&R VOLUNTEER VEHICLES 2,947.00 3,000.00 3,000.00 6,955.00 6,847.00

001.000000.205.265.521.10.545951.0000.00. ER&R VEHICLE RENTAL-ADMIN 22,478.00 4,000.00 4,000.00 12,522.00 10,668.00

001.000000.205.265.521.10.545952.0000.00. IT COMPUTER 1,941.10 - - - -



TOTAL ADMINISTRATION 1,101,972.97 1,232,111.00 1,232,111.00 1,206,804.47 1,277,634.00

80 of 126

GENERAL FUND 2014 2015 2015 2015 2016


81 of 126

GENERAL FUND 2014 2015 2015 2015 2016


267 PATROL

0 FUND BALANCES

001.000000.205.267.597.00.500165.0000.00. TRANSFERS OUT-NARCOTICS FUND - - - - -

TOTAL FUND BALANCES - - - - -

10 SALARIES & WAGES

001.000000.205.267.521.24.510996.0000.00. RETRO SHERIFF SALARIES 240,976.83 - - - -

001.000000.205.267.521.24.510997.0000.00. RETRO MEDICAL - - - - -

001.000000.205.267.521.24.510998.0000.00. RETRO UNIFORM CLEANING - - - - -

001.000000.205.267.521.22.510001.0000.00. CHIEF CRIMINAL DEPUTY 90,718.82 101,542.00 101,542.00 101,375.85 108,992.00

001.000000.205.267.521.22.510005.0000.00. CHIEF INSPECTOR DEPUTY .8 FTE - - - - -

001.000000.205.267.521.22.510010.0000.00. DETECTIVE 67,054.26 71,017.00 71,017.00 72,178.72 77,950.00

001.000000.205.267.521.22.510020.0000.00. DEPUTY 9,499.05 61,592.00 61,592.00 53,698.31 73,299.00

001.000000.205.267.521.22.510030.0000.00. DEPUTY 25,778.07 - - - -

001.000000.205.267.521.22.510036.0000.00. DEPUTY - - - - -

001.000000.205.267.521.22.510040.0000.00. DEPUTY - - - - -

001.000000.205.267.521.22.510050.0000.00. DEPUTY 57,222.84 71,946.00 71,946.00 65,463.96 78,042.00

001.000000.205.267.521.22.510060.0000.00. DEPUTY 41,128.40 54,012.00 54,012.00 54,401.36 63,450.00

001.000000.205.267.521.22.510070.0000.00. DETECTIVE 68,032.71 72,008.00 72,008.00 73,157.19 77,764.00

001.000000.205.267.521.22.510080.0000.00. DEPUTY 58,575.23 72,008.00 72,008.00 53,659.76 77,764.00

001.000000.205.267.521.22.510090.0000.00. SERGEANT 64,594.98 81,516.00 81,516.00 64,883.11 87,296.00

001.000000.205.267.521.22.510110.0000.00. DETECTIVE 67,563.49 71,512.00 71,512.00 73,157.19 77,764.00

001.000000.205.267.521.22.510130.0000.00. SERGEANT 69,690.78 80,892.00 80,892.00 67,060.41 90,523.00

001.000000.205.267.521.22.510150.0000.00. DEPUTY 61,322.63 71,946.00 71,946.00 56,376.93 77,119.00

001.000000.205.267.521.22.510170.0000.00. DEPUTY 53,171.30 71,203.00 71,203.00 54,312.92 76,046.00

001.000000.205.267.521.22.510180.0000.00. DETECTIVE 69,072.33 73,060.00 73,060.00 73,100.68 79,909.00

001.000000.205.267.521.22.510200.0000.00. DETECTIVE 68,445.60 72,565.00 72,565.00 73,589.62 79,420.00

001.000000.205.267.521.22.510220.0000.00. DEPUTY - - - - -

001.000000.205.267.521.22.510230.0000.00. SERGEANT 67,436.55 78,885.00 78,885.00 70,886.40 89,128.00

001.000000.205.267.521.22.510240.0000.00. DEPUTY 16,044.63 56,494.00 56,494.00 40,292.70 63,450.00

001.000000.205.267.521.22.510250.0000.00. DEPUTY 29,340.94 59,952.00 59,952.00 41,930.23 76,969.00

001.000000.205.267.521.22.510260.0000.00. DEPUTY 54,820.24 71,512.00 71,512.00 57,477.77 -

001.000000.205.267.521.22.510270.0000.00. DEPUTY 53,025.30 58,897.00 58,897.00 59,846.87 69,214.00

001.000000.205.267.521.22.510290.0000.00. DETECTIVE SERGEANT 77,048.62 82,888.00 82,888.00 84,134.13 90,767.00

001.000000.205.267.521.22.510300.0000.00. DEPUTY 59,512.28 69,964.00 69,964.00 62,632.75 74,823.00

001.000000.205.267.521.22.510310.0000.00. DEPUTY DETECTIVE - - - - -

001.000000.205.267.521.22.510330.0000.00. DEPUTY - - - - -

001.000000.205.267.521.22.510334.0000.00. LIEUTENANT 81,012.41 88,715.00 88,715.00 88,545.23 95,198.00

001.000000.205.267.521.22.510340.0000.00. DEPUTY 53,939.96 70,274.00 70,274.00 59,409.50 77,274.00

001.000000.205.267.521.22.510341.0000.00. DEPUTY DETECTIVE - - - - -

001.000000.205.267.521.22.510343.0000.00. DEPUTY 47,203.26 70,261.00 70,261.00 41,780.16 -

001.000000.205.267.521.22.510346.0000.00. DEPUTY 58,880.22 70,769.00 70,769.00 58,797.61 57,822.00

001.000000.205.267.521.22.510347.0000.00. DEPUTY 54,937.42 70,769.00 70,769.00 67,880.11 75,618.00

001.000000.205.267.521.22.510348.0000.00. DETECTIVE SERGEANT 76,009.01 81,828.00 81,828.00 83,094.52 88,331.00

001.000000.205.267.521.22.510349.0000.00. CORPORAL 64,566.84 74,745.00 74,745.00 67,845.23 82,898.00

001.000000.205.267.521.22.510350.0000.00. DEPUTY 63,917.24 70,274.00 70,274.00 68,185.50 77,274.00

001.000000.205.267.521.22.510351.0000.00. SERGEANT 56,839.94 81,319.00 81,319.00 59,053.60 87,597.00

82 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.205.267.521.22.510352.0000.00. CORPORAL 43,426.44 74,435.00 74,435.00 65,610.61 82,103.00

001.000000.205.267.521.22.510353.0000.00. DETECTIVE 67,237.72 71,203.00 71,203.00 72,362.19 76,969.00

001.000000.205.267.521.22.510354.0000.00. CORPORAL 56,658.12 76,293.00 76,293.00 66,490.78 82,898.00

001.000000.205.267.521.22.510355.0000.00. DEPUTY 59,484.21 71,203.00 71,203.00 65,560.53 76,969.00

001.000000.205.267.521.22.510356.0000.00. DEPUTY 58,688.45 69,964.00 69,964.00 62,867.79 75,129.00

001.000000.205.267.521.22.510357.0000.00. DEPUTY 53,956.50 69,964.00 69,964.00 36,438.10 57,822.00

001.000000.205.267.521.22.510358.0000.00. DEPUTY - - - - -

001.000000.205.267.521.22.510359.0000.00. DEPUTY 31,155.16 56,334.00 56,334.00 46,671.98 65,201.00

001.000000.205.267.521.22.510360.0000.00. DEPUTY 42,758.61 58,922.00 58,922.00 37,170.18 64,998.00

001.000000.205.267.521.22.510361.0000.00. DETECTIVE 49,293.43 69,159.00 69,159.00 55,869.42 76,174.00

001.000000.205.267.521.22.510362.0000.00. DEPUTY - - - - -

001.000000.205.267.521.22.510363.0000.00. DEPUTY 26,418.49 58,897.00 58,897.00 3,422.83 60,428.00

001.000000.205.267.521.22.510364.0000.00. DEPUTY 44,478.25 69,075.00 69,075.00 52,349.33 74,028.00

001.000000.205.267.521.22.510365.0000.00. DEPUTY 40,920.50 54,012.00 54,012.00 39,477.94 43,346.00

001.000000.205.267.521.22.510366.0000.00. CHIEF CRIMINAL DEPUTY 90,568.82 101,542.00 101,542.00 101,375.85 108,992.00

001.000000.205.267.521.22.510367.0000.00. DEPUTY - - - - -

001.000000.205.267.521.22.510368.0000.00. DEPUTY - 14,275.00 14,275.00 - 43,346.00

001.000000.205.267.521.22.510369.0000.00. DEPUTY - - - - -

001.000000.205.267.521.22.510430.0000.00. SINGLE DAY MEALS - 500.00 500.00 - -

001.000000.205.267.521.22.510500.0000.00. COMMUNITY SRVC OFFICER - CIVIL 39,069.65 41,386.00 41,386.00 43,826.33 43,346.00

001.000000.205.267.521.22.510501.0000.00. COMMUNITY SRVC OFFICER - CIVIL 9,959.09 38,517.00 38,517.00 - -

001.000000.205.267.521.22.510600.0000.00. EXTRA HELP 925.00 2,000.00 2,000.00 - -


001.000000.205.267.521.22.510900.0000.00. INSTRUCTOR 3,614.78 4,500.00 4,500.00 2,369.75 -

001.000000.205.267.521.22.510901.0000.00. OFFICER IN CHARGE 1,613.25 2,000.00 2,000.00 2,007.00 -

001.000000.205.267.521.22.510902.0000.00. TRAINING OVERTIME - - - - -

001.000000.205.267.521.22.512000.0000.00. OVERTIME 285,342.67 250,000.00 250,000.00 203,026.12 250,000.00


001.000000.205.267.521.22.512030.0000.00. OFF DUTY CONTRACTS 9,502.42 10,000.00 10,000.00 21,734.01 20,000.00

001.000000.205.267.521.22.512040.0000.00. COURT OVERTIME 9,324.97 10,000.00 10,000.00 12,216.68 15,000.00

001.000000.205.267.521.22.512901.0000.00. PREMIUM OVERTIME - 80,000.00 80,000.00 - -

001.000000.205.267.521.22.512902.0000.00. TRAINING OVERTIME 30,466.97 40,000.00 40,000.00 14,789.90 20,000.00

001.000000.205.267.521.80.510101.0000.00. COMM SERVICE OFFICER-PROPERTY - - - - -

001.000000.205.267.521.80.510365.0000.00. COMM SERVICE OFFICER-PROPERTY - - - - -

001.000000.205.267.521.80.510400.0000.00. COMMUNITY SRVCE OFCR-EVIDENCE 34,674.77 41,500.00 41,500.00 36,926.17 39,488.00

001.000000.205.267.521.80.510900.0000.00. FTO INSTRUCTOR - - - - -

001.000000.205.267.521.80.510901.0000.00. OFFICER IN CHARGE - - - - -

001.000000.205.267.521.80.510902.0000.00. SALARIES - - - - -

001.000000.205.267.521.80.512010.0000.00. OVERTIME 194.58 500.00 500.00 - -

001.000000.205.267.521.80.512040.0000.00. COURT OVERTIME - - - - -


TOTAL SALARIES & WAGES 3,225,059.07 3,740,546.00 3,740,546.00 3,104,208.92 3,727,938.00



001.000000.205.267.521.24.520030.0000.00. STATE RETIREMENT 10,959.82 - - - -


83 of 126

GENERAL FUND 2014 2015 2015 2015 2016




001.000000.205.267.521.22.520040.0000.00. MED/DENT/VIS/LIFE 431,766.38 515,000.00 515,000.00 463,139.09 518,860.00


001.000000.205.267.521.22.520053.0000.00. CONTRACTED & CLEANING UNIFORMS - - - - -





001.000000.205.267.521.80.520040.0000.00. MED/DENT/VIS/LIFE 11,775.80 12,624.00 12,624.00 12,523.09 13,224.00

001.000000.205.267.521.80.520050.0000.00. Q'MASTER/CONTRACTED UNIFORMS 402.50 800.00 800.00 420.00 900.00

TOTAL PERSONNEL BENEFITS 998,416.78 1,120,839.00 1,120,839.00 1,015,091.91 1,126,943.00

30 SUPPLIES

001.000000.205.267.521.22.531010.0000.00. N PRECINCT OPERATING SUPPLIES 2,743.27 4,000.00 4,000.00 511.16 -

001.000000.205.267.521.22.531030.0000.00. AMMUNITIONS 17,758.40 20,000.00 20,000.00 26,536.25 20,000.00

001.000000.205.267.521.22.531035.0000.00. RECOGNITIONS & AWARDS 148.92 - - - -

001.000000.205.267.521.22.531040.0000.00. OFFICE SUPPLIES 5,018.38 6,000.00 6,000.00 3,552.81 6,000.00



001.000000.205.267.521.22.532010.0000.00. FUEL 4,000.19 5,000.00 5,000.00 5,376.45 6,000.00

001.000000.205.267.521.22.535010.0000.00. TACTICAL EQUIPMENT 5,201.70 10,000.00 10,000.00 43,655.56 10,000.00

001.000000.205.267.521.22.535015.0000.00. BULLETPROOF VESTS 17,651.28 10,000.00 10,000.00 6,870.26 10,000.00

001.000000.205.267.521.22.535020.0000.00. SWAT/K-9 TACTICAL EQUIP 1,632.87 5,000.00 5,000.00 3,337.21 5,000.00

001.000000.205.267.521.22.535035.0000.00. KENWOOD RADIOS - - - 9,034.43 36,750.00

001.000000.205.267.521.22.535040.0000.00. SMALL TOOLS & EQUIPMENT 14,208.88 15,000.00 15,000.00 50,799.51 15,000.00

001.000000.205.267.521.22.535060.0000.00. RADIO REPEATER EQUIPMENT - - - - -

001.000000.205.267.521.22.535070.0000.00. SMALL TOOLS & EQUIP-BLDGS 8,253.15 5,000.00 5,000.00 12,476.02 5,000.00

001.000000.205.267.521.22.535080.0000.00. COMPUTERS 10,620.74 - - - -

001.000000.205.267.521.22.535090.0000.00. SERVER/LAPTOPS/SWITCHES - 20,000.00 20,000.00 37,630.55 20,000.00



TOTAL SUPPLIES 100,039.82 113,000.00 113,000.00 209,488.27 146,750.00

40 SERVICES

001.000000.205.267.523.60.541008.0000.00. CARE & CUSTODY OF PRISONERS - - - - -

001.000000.205.267.521.22.541005.0000.00. NEW HIRE TESTING/EXPENSES 12,674.34 5,000.00 5,000.00 9,003.90 5,000.00


001.000000.205.267.521.22.541015.0000.00. SPILLMAN CONTRACTED SVCS 73,806.00 45,000.00 45,000.00 47,287.00 50,000.00

001.000000.205.267.521.22.541030.0000.00. TOWING SERVICES-EVIDENTIARY 882.33 500.00 500.00 516.46 500.00

001.000000.205.267.521.22.541040.0000.00. TRANSCRIPTION SERVICES 5,050.50 6,000.00 6,000.00 4,475.75 6,000.00

001.000000.205.267.521.22.541050.0000.00. COLD CASE LAB TESTS/SERVICES - 10,000.00 10,000.00 173.82 2,000.00


001.000000.205.267.521.22.542015.0000.00. PATROL MOBILE COMPUTERS - - - - -

001.000000.205.267.521.22.542030.0000.00. POSTAGE - - - - -

001.000000.205.267.521.22.543010.0000.00. TRAVEL 7,953.92 10,000.00 10,000.00 4,758.43 10,000.00

001.000000.205.267.521.22.543025.0000.00. TRAVEL - - - - -

84 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.205.267.521.22.543030.0000.00. TRAVEL - - - - -

001.000000.205.267.521.22.543035.0000.00. TRAVEL - INVESTIGATION 33.25 2,000.00 2,000.00 - 2,000.00

001.000000.205.267.521.22.543040.0000.00. TRAVEL - - - - -

001.000000.205.267.521.22.544010.0000.00. 10% UNCLAIMED PROPERTY FEE - - - - -

001.000000.205.267.521.22.545010.0000.00. COPIER LEASE 4,649.75 5,500.00 5,500.00 13,270.68 14,000.00

001.000000.205.267.521.22.545020.0000.00. NORTH PRECINCT COPIER 1,856.63 2,500.00 2,500.00 769.66 -

001.000000.205.267.521.22.545030.0000.00. VEHICLE RENTAL 29,761.02 72,000.00 72,000.00 112,056.04 54,000.00

001.000000.205.267.521.22.548010.0000.00. REPAIRS TO EQUIPMENT 7,212.57 2,000.00 2,000.00 16,246.96 5,000.00

001.000000.205.267.521.22.548020.0000.00. NORTH PRECINCT PHONE REPAIR 1,440.88 1,000.00 1,000.00 - -

001.000000.205.267.521.22.548030.0000.00. VEHICLE REPAIRS - - - - -

001.000000.205.267.521.22.549010.0000.00. MISCELLANEOUS 3,736.83 4,000.00 4,000.00 83.47 1,000.00


001.000000.205.267.521.22.549050.0000.00. EVIDENCE REIMBURSEMENTS - 5,000.00 5,000.00 149.00 500.00

001.000000.205.267.521.30.549010.0000.00. CIR MISCELLANEOUS - - - - -


001.000000.205.267.521.80.542010.0000.00. CELL/INTERNET 2,060.81 2,000.00 2,000.00 1,907.51 2,000.00

001.000000.205.267.521.80.542020.0000.00. POSTAGE 919.57 1,000.00 1,000.00 592.16 1,000.00

001.000000.205.267.521.80.543010.0000.00. TRAVEL 781.24 800.00 800.00 367.36 800.00

001.000000.205.267.521.80.547010.0000.00. UTILITIES 1,871.17 1,500.00 1,500.00 2,151.37 2,000.00

001.000000.205.267.521.80.548010.0000.00. REPAIRS & MAINTENANCE - 500.00 500.00 - -

001.000000.205.267.521.80.549020.0000.00. REGIST/TUITION/MEMBERSHIPS 375.00 500.00 500.00 375.00 500.00

TOTAL SERVICES 228,911.42 238,800.00 238,800.00 308,837.54 250,800.00


001.000000.205.267.521.22.551010.0000.00. CITY OF SHELTON-STOP GRANT SVC - - - 2,552.03 -

001.000000.205.267.521.22.553010.0000.00. 10% UNCLAIMED PROPERTY - 1,000.00 1,000.00 - -

001.000000.205.267.528.60.550010.0000.00. 911 DISPATCH - MACECOM 284,243.48 288,900.00 288,900.00 284,243.49 292,678.00


60 CAPITAL OUTLAYS

001.000000.205.267.594.21.563049.0000.00. OTHER CAPITAL IMPROVEMENTS - - - - -

001.000000.205.267.594.21.564010.0000.00. MRAP 8,342.00 - - - -

001.000000.205.267.594.21.564020.0000.00. PATROL REPLACEMENT VEHICLE - - - - 375,000.00

TOTAL CAPITAL OUTLAYS 8,342.00 - - - 375,000.00


001.000000.205.267.521.22.532093.0000.00. INTERFUND FUEL 721.19 500.00 500.00 8,613.67 8,000.00


001.000000.205.267.521.22.542092.0000.00. IT PHONES 2,416.38 5,000.00 5,000.00 - -

001.000000.205.267.521.22.545951.0000.00. ER&R VEHICLE RENTALS 417,078.00 400,000.00 400,000.00 508,898.00 464,369.00

001.000000.205.267.521.22.545952.0000.00. IT COMPUTER 9,935.80 - - - -


001.000000.205.267.521.22.548098.0000.00. ER&R VEHICLE REPAIRS 1,036.51 1,000.00 1,000.00 25,034.49 2,000.00


001.000000.205.267.521.80.545951.0000.00. ER&R VEHICLE RENTALS 212.00 500.00 500.00 - -


85 of 126

GENERAL FUND 2014 2015 2015 2015 2016



TOTAL PATROL 5,298,322.45 5,932,395.00 5,932,395.00 5,489,278.32 6,415,818.00

86 of 126

GENERAL FUND 2014 2015 2015 2015 2016


269 ANIMAL CONTROL

10 SALARIES & WAGES

001.000000.205.269.554.30.510005.0000.00. CHIEF INSPECTOR DEPUTY .2 FTE - - - - -

001.000000.205.269.554.30.510020.0000.00. ANIMAL CONTROL OFFICER 46,116.26 47,088.00 47,088.00 47,287.38 47,316.00


001.000000.205.269.554.30.510900.0000.00. FTO INSTRUCTOR - - - - -


001.000000.205.269.554.30.512000.0000.00. OVERTIME 1,248.26 1,200.00 1,200.00 1,979.14 1,000.00

001.000000.205.269.554.30.512010.0000.00. HOLIDAY OVERTIME 531.70 800.00 800.00 750.70 1,000.00

001.000000.205.269.554.30.512040.0000.00. COURT OVERTIME - - - - -


001.000000.205.269.554.30.512902.0000.00. TRAINING OVERTIME 99.69 200.00 200.00 - -






001.000000.205.269.554.30.520040.0000.00. MED/DENT/VIS/LIFE 11,903.28 12,624.00 12,624.00 12,623.28 13,224.00

001.000000.205.269.554.30.520050.0000.00. UNIFORM CLEANING ALLOWANCE 402.50 1,200.00 1,200.00 420.00 900.00

001.000000.205.269.554.30.520054.0000.00. Q'MASTER/CONTRACTED UNIFORMS 566.17 - - - -


30 SUPPLIES

001.000000.205.269.554.30.531010.0000.00. OFFICE & OPERATING SUPPLIES - 500.00 500.00 60.00 100.00


001.000000.205.269.554.30.532010.0000.00. FUEL - - - 1,356.06 1,400.00


TOTAL SUPPLIES 1,210.22 1,000.00 1,000.00 4,178.46 2,000.00

40 SERVICES


001.000000.205.269.554.30.542010.0000.00. CELL/INTERNET 888.74 1,000.00 1,000.00 1,425.43 1,000.00

001.000000.205.269.554.30.543010.0000.00. TRAVEL 787.87 800.00 800.00 782.26 800.00

001.000000.205.269.554.30.545010.0000.00. RENTAL & LEASES-SHELTER 2,120.00 2,500.00 2,500.00 690.00 1,000.00

001.000000.205.269.554.30.545030.0000.00. VEHICLE RENTAL - - - 12,641.48 5,000.00

001.000000.205.269.554.30.549020.0000.00. REGIST/TUITION/MEMBERSHIPS 235.00 400.00 400.00 270.00 400.00

TOTAL SERVICES 5,874.43 6,700.00 6,700.00 21,288.12 11,257.00


001.000000.205.269.554.30.551010.0000.00. ANIMAL IMPOUND FEES 40.00 1,000.00 1,000.00 430.00 843.00

TOTAL INTERGOVERNMENTAL 40.00 1,000.00 1,000.00 430.00 843.00



001.000000.205.269.554.30.545951.0000.00. ER&R VEHICLE RENTALS 6,996.00 5,400.00 5,400.00 1,384.76 -

001.000000.205.269.554.30.545952.0000.00. IT COMPUTERS - - - - -

87 of 126

GENERAL FUND 2014 2015 2015 2015 2016



TOTAL INTERNAL SERVICES 7,481.00 5,885.00 5,885.00 1,869.76 485.00

TOTAL ANIMAL CONTROL 85,597.58 88,767.00 88,767.00 101,701.03 89,743.00

88 of 126

GENERAL FUND 2014 2015 2015 2015 2016


270 CARE & CUSTODY OF PRISONERS

10 SALARIES & WAGES

001.000000.205.270.521.92.510900.0000.00. FTO INSTRUCTOR - - - - -


001.000000.205.270.521.92.512000.0000.00. OVERTIME - WEAPONS SCREENING 148.01 - - - -


001.000000.205.270.521.92.512040.0000.00. COURT OVERTIME - - - - -


001.000000.205.270.523.60.510001.0000.00. JAIL SUPERINTENDENT 84,850.12 94,893.00 94,893.00 94,743.40 101,862.00

001.000000.205.270.523.60.510040.0000.00. CORRECTIONS OFFICER 54,426.79 54,566.00 54,566.00 55,924.78 55,956.00

001.000000.205.270.523.60.510050.0000.00. CORRECTIONS CORPORAL 54,526.49 57,091.00 57,091.00 56,458.61 57,783.00

001.000000.205.270.523.60.510060.0000.00. CORRECTIONS SERGEANT 58,413.85 61,057.00 61,057.00 60,317.94 62,156.00

001.000000.205.270.523.60.510070.0000.00. CORRECTIONS OFFICER - - - - -

001.000000.205.270.523.60.510071.0000.00. CLERK 12,331.56 - - - -











001.000000.205.270.523.60.510152.0000.00. LIEUTENANT 68,669.10 68,390.00 68,390.00 69,082.20 71,885.00






















001.000000.205.270.523.60.510185.0000.00. CORRECTIONS OFFICER - 19,740.00 19,740.00 17,849.90 39,324.00

89 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.205.270.523.60.510186.0000.00. CORRECTIONS DEPUTY - - - - -

001.000000.205.270.523.60.510187.0000.00. CORRECTIONS DEPUTY - - - - -

001.000000.205.270.523.60.510190.0000.00. CORRECTIONS OFFICER - 9,850.00 9,850.00 13,103.60 39,324.00


001.000000.205.270.523.60.510900.0000.00. FTO INSTRUCTOR 5,012.77 8,000.00 8,000.00 7,833.18 8,000.00

001.000000.205.270.523.60.510901.0000.00. OFFICER IN CHARGE 6,670.50 5,000.00 5,000.00 2,319.00 3,000.00

001.000000.205.270.523.60.512000.0000.00. OVERTIME 248,098.34 200,000.00 200,000.00 227,380.66 200,000.00


001.000000.205.270.523.60.512040.0000.00. COURT OVERTIME - - - 59.41 -



001.000000.205.270.523.90.510010.0000.00. FOOD SERVICES COORD .75 FTE - - - - -

001.000000.205.270.523.90.510020.0000.00. FOOD SERVICES COORDINATOR 38,770.50 42,999.00 42,999.00 40,393.47 41,004.00

001.000000.205.270.523.90.510159.0000.00. FOOD SERVICES COORDINATOR 45,684.65 44,365.00 44,365.00 46,175.57 41,784.00

001.000000.205.270.523.90.510900.0000.00. FTO INSTRUCTOR - - - - -


001.000000.205.270.523.90.512000.0000.00. OVERTIME - - - - -


001.000000.205.270.523.90.512040.0000.00. COURT OVERTIME - - - - -


TOTAL SALARIES & WAGES 1,903,158.85 2,081,395.00 2,081,395.00 2,009,676.01 2,107,891.00


001.000000.205.270.521.92.520010.0000.00. INDUSTRIAL INSURANCE 5.76 - - - -

001.000000.205.270.521.92.520020.0000.00. SOCIAL SECURITY/MEDICARE 10.34 - - - -

001.000000.205.270.521.92.520030.0000.00. STATE RETIREMENT 77.22 - - - -

001.000000.205.270.521.92.520040.0000.00. MED/DENT/VIS/LIFE 59.22 - - - -

001.000000.205.270.521.92.520050.0000.00. UNIFORM CLEANING ALLOWANCE - - - - -


001.000000.205.270.523.60.520011.0000.00. INDUSTRIAL INSURANCE-VOLUNTEER 572.42 800.00 800.00 - -



001.000000.205.270.523.60.520040.0000.00. MED/DENT/VIS/LIFE 351,675.01 429,216.00 429,216.00 392,548.83 418,997.00



001.000000.205.270.523.60.520055.0000.00. NEW EMPLOYEE UNIFORMS - - - - -




001.000000.205.270.523.90.520040.0000.00. MED/DENT/VIS/LIFE 23,582.16 25,248.00 25,248.00 23,925.42 26,448.00

001.000000.205.270.523.90.520050.0000.00. UNIFORMS 805.00 850.00 850.00 840.00 1,800.00


30 SUPPLIES


001.000000.205.270.523.60.531020.0000.00. HEALTH CARE SUPPLIES 7,080.91 5,000.00 5,000.00 6,643.29 5,000.00

001.000000.205.270.523.60.531030.0000.00. JAIL - CLOTHING & BEDDING 6,223.08 10,000.00 10,000.00 13,974.25 15,000.00

90 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.205.270.523.60.531040.0000.00. INMATE SUPPLIES 4,687.42 5,000.00 5,000.00 6,916.01 7,000.00

001.000000.205.270.523.60.531050.0000.00. AWARDS & RECOGNITIONS 519.59 500.00 500.00 281.82 500.00


001.000000.205.270.523.60.532010.0000.00. FUEL - - - 348.32 500.00

001.000000.205.270.523.60.535010.0000.00. SMALL TOOLS & MINOR EQUIPMEN 6,438.84 8,000.00 8,000.00 11,012.49 10,000.00

001.000000.205.270.523.60.535020.0000.00. RECEIPT PRINTERS/RADIOS 2,164.18 5,000.00 5,000.00 - -

001.000000.205.270.523.60.535035.0000.00. KENWOOD RADIOS - - - - -

001.000000.205.270.523.60.535040.0000.00. TACTICAL EQUIPMENT 6,281.41 8,000.00 8,000.00 5,813.63 6,000.00

001.000000.205.270.523.60.535050.0000.00. COMPUTERS 5,823.47 4,000.00 4,000.00 406.73 1,000.00

001.000000.205.270.523.90.531010.0000.00. KITCHEN SUPPLIES-JAIL 3,748.85 5,000.00 5,000.00 2,130.57 5,000.00

001.000000.205.270.523.90.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - 2,000.00 2,000.00 2,867.39 3,000.00

TOTAL SUPPLIES 61,762.90 72,500.00 72,500.00 69,503.38 73,000.00

40 SERVICES

001.000000.205.270.523.60.541005.0000.00. ELECTRONIC HOME MONITORING 2,197.00 5,000.00 5,000.00 - -

001.000000.205.270.523.60.541006.0000.00. OFFSITE CONTRACTED CUSTODY 47,475.00 - 378,920.00 653,545.90 188,100.00

001.000000.205.270.523.60.541008.0000.00. HEALTH CARE SERVICES 116,707.35 35,500.00 35,500.00 66,607.85 70,000.00

001.000000.205.270.523.60.541010.0000.00. HEALTH CARE SVCS-MASON GEN HOS 174,281.13 200,000.00 200,000.00 95,559.53 200,000.00

001.000000.205.270.523.60.541011.0000.00. HEALTHCARE DELIVERY/NURSING 251,885.75 232,000.00 232,000.00 316,447.75 290,000.00

001.000000.205.270.523.60.541012.0000.00. MISC MEDICAL SUPPLIES 2,141.27 2,000.00 2,000.00 1,505.50 2,000.00

001.000000.205.270.523.60.541013.0000.00. PHARMACY/PRESCRIPTIONS 51,529.37 45,000.00 45,000.00 56,876.46 60,000.00

001.000000.205.270.523.60.541014.0000.00. DENTAL CARE 10,151.88 10,000.00 10,000.00 14,383.50 15,000.00

001.000000.205.270.523.60.541015.0000.00. INMATE MEDICAL TRANSPORT 45,673.33 50,000.00 50,000.00 18,991.50 20,000.00

001.000000.205.270.523.60.541016.0000.00. MEDICAL CHARTING SERVICES 2,640.00 3,000.00 3,000.00 2,640.00 3,000.00

001.000000.205.270.523.60.541017.0000.00. INMATE MEDICAL LAB TESTS 11,974.63 11,000.00 11,000.00 8,340.01 8,000.00

001.000000.205.270.523.60.541020.0000.00. NEW HIRE TESTING/EXPENSES 5,721.11 5,000.00 5,000.00 11,996.69 10,000.00

001.000000.205.270.523.60.541030.0000.00. SCAPP GRANT SERVICES - - - - -

001.000000.205.270.523.60.541050.0000.00. PREA SUPPORT SERVICES 6,737.69 15,000.00 15,000.00 11,545.64 15,000.00

001.000000.205.270.523.60.541070.0000.00. IMAGING CONTRACT 3,428.60 5,000.00 5,000.00 3,531.68 4,000.00

001.000000.205.270.523.60.541090.0000.00. ZENITH ADMIN/INMATE MEDICAL - - - - -


001.000000.205.270.523.60.542020.0000.00. POSTAGE - - - - -

001.000000.205.270.523.60.543010.0000.00. TRAVEL 3,691.12 5,000.00 5,000.00 6,493.32 5,000.00

001.000000.205.270.523.60.543025.0000.00. TRAVEL - - - - -

001.000000.205.270.523.60.543026.0000.00. TRAVEL - - - - -

001.000000.205.270.523.60.545010.0000.00. STORAGE UNIT/COPIER LEASE 4,308.41 5,000.00 5,000.00 10,581.32 10,000.00

001.000000.205.270.523.60.545030.0000.00. VEHICLE RENTAL 1,007.74 4,200.00 4,200.00 4,721.51 4,800.00

001.000000.205.270.523.60.546100.0000.00. LIABILITY INSURANCE 2,108.06 - - - -

001.000000.205.270.523.60.548010.0000.00. REPAIRS & MAINTENANCE 701.20 5,000.00 5,000.00 1,613.49 2,000.00

001.000000.205.270.523.60.548020.0000.00. RADIO REPAIRS & MAINTENANCE - - - - -

001.000000.205.270.523.60.549010.0000.00. MISCELLANEOUS 2,243.13 2,000.00 2,000.00 2,295.92 2,000.00


001.000000.205.270.523.90.541010.0000.00. FOOD SERVICES 229,479.45 250,000.00 250,000.00 211,504.22 250,000.00

001.000000.205.270.523.90.548010.0000.00. EQUIPMENT REPAIRS - - - 529.99 -

TOTAL SERVICES 985,862.26 898,700.00 1,277,620.00 1,514,263.65 1,168,900.00

60 CAPITAL OUTLAYS

91 of 126

GENERAL FUND 2014 2015 2015 2015 2016






001.000000.205.270.523.60.542092.0000.00. IT PHONES 6,390.00 7,170.00 7,170.00 - -


001.000000.205.270.523.60.545952.0000.00. IT COMPUTERS 1,283.10 - - - -



TOTAL CARE & CUSTODY OF PRIS 3,813,241.80 4,028,930.00 4,407,850.00 4,552,888.59 4,395,882.00

92 of 126

GENERAL FUND 2014 2015 2015 2015 2016


271 LEOFF


001.000000.205.271.517.20.520040.0000.00. LEOFF I MEDICAL 61,703.23 65,000.00 65,000.00 64,917.41 70,000.00


30 SUPPLIES



40 SERVICES

001.000000.205.271.517.20.542020.0000.00. POSTAGE 49.00 100.00 100.00 49.00 200.00

001.000000.205.271.517.20.549010.0000.00. REGISTRATION 421.07 500.00 500.00 542.89 1,000.00

TOTAL SERVICES 470.07 600.00 600.00 591.89 1,200.00

TOTAL LEOFF 62,173.30 65,600.00 65,600.00 65,509.30 71,200.00

93 of 126

GENERAL FUND 2014 2015 2015 2015 2016


274 SEX OFFENDER REGISTRATION

10 SALARIES & WAGES

001.000000.205.274.521.23.510010.0000.00. DETECTIVE 69,316.95 73,308.00 73,308.00 74,441.41 79,741.00

001.000000.205.274.521.23.510020.0000.00. CLERK .25 FTE 8,756.23 - - - -


001.000000.205.274.521.23.510900.0000.00. FTO INSTRUCTOR - - - - -

001.000000.205.274.521.23.510901.0000.00. PREMIUM DAYS - 1,500.00 1,500.00 - -

001.000000.205.274.521.23.512000.0000.00. OVERTIME 754.88 2,000.00 2,000.00 4,556.54 -

001.000000.205.274.521.23.512010.0000.00. HOLIDAY OVERTIME 377.43 600.00 600.00 663.94 -

001.000000.205.274.521.23.512040.0000.00. COURT OVERTIME - - - - -

001.000000.205.274.521.23.512902.0000.00. TRAINING OVERTIME - - - 127.68 -






001.000000.205.274.521.23.520040.0000.00. MED/DENT/VIS/LIFE 15,268.49 12,624.00 12,624.00 12,665.86 13,224.00

001.000000.205.274.521.23.520050.0000.00. Q'MASTER/CONTRACTED UNIFORMS 816.06 900.00 900.00 1,484.92 900.00


30 SUPPLIES

001.000000.205.274.521.23.531010.0000.00. OFFICE & OPERATING SUPPLIES (8,808.19) 500.00 500.00 83.47 500.00


001.000000.205.274.521.23.532010.0000.00. FUEL 43.82 - - 951.84 1,000.00

001.000000.205.274.521.23.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 6,948.61 - - - -

TOTAL SUPPLIES (1,815.76) 500.00 500.00 1,035.31 1,500.00

40 SERVICES

001.000000.205.274.521.23.541010.0000.00. SEX OFFENDER NOTICES 357.00 2,000.00 2,000.00 - -

001.000000.205.274.521.23.541040.0000.00. TRANSPORTATION SERVICES - - - - -

001.000000.205.274.521.23.542010.0000.00. CELL PHONES 680.88 700.00 700.00 1,157.79 1,200.00

001.000000.205.274.521.23.542020.0000.00. POSTAGE 78.40 200.00 200.00 69.58 500.00

001.000000.205.274.521.23.543010.0000.00. TRAVEL 107.45 1,000.00 1,000.00 218.19 500.00

001.000000.205.274.521.23.544010.0000.00. TAXES & ASSESMENTS - - - - -

001.000000.205.274.521.23.545030.0000.00. VEHICLE RENTAL - - - 10,513.68 -

TOTAL SERVICES 1,223.73 3,900.00 3,900.00 11,959.24 2,200.00




001.000000.205.274.521.23.545952.0000.00. IT COMPUTERS - - - - -



TOTAL SEX OFFENDER REGISTRAT 113,669.60 112,878.00 112,878.00 121,191.17 116,548.00

94 of 126

GENERAL FUND 2014 2015 2015 2015 2016


280 PATROL/TRAFFIC POLICING

10 SALARIES & WAGES

001.000000.205.280.521.70.510010.0000.00. DEPUTY 356,331.96 - - 399,920.13 -

001.000000.205.280.521.70.510367.0000.00. TRAFFIC CORPORAL 70,519.80 75,488.00 75,488.00 76,998.41 84,393.00

001.000000.205.280.521.70.510368.0000.00. TRAFFIC DEPUTY 67,230.10 70,769.00 70,769.00 71,934.11 77,750.00

001.000000.205.280.521.70.510369.0000.00. TRAFFIC DEPUTY 67,054.26 71,017.00 71,017.00 72,178.72 78,008.00

001.000000.205.280.521.70.510370.0000.00. TRAFFIC DEPUTY 69,269.05 69,964.00 69,964.00 72,805.46 76,969.00

001.000000.205.280.521.70.510371.0000.00. TRAFFIC DEPUTY - - - - 77,274.00

001.000000.205.280.521.70.510372.0000.00. TRAFFIC DEPUTY - - - - 77,274.00

001.000000.205.280.521.70.510373.0000.00. DEPUTY - - - - -

001.000000.205.280.521.70.510375.0000.00. TRAFFIC DEPUTY 26,222.28 70,212.00 70,212.00 66,117.88 76,889.00

001.000000.205.280.521.70.510380.0000.00. TRAFFIC DEPUTY 11,020.58 71,017.00 71,017.00 71,584.18 68,156.00

001.000000.205.280.521.70.510385.0000.00. TRAFFIC DEPUTY 26,029.94 70,274.00 70,274.00 70,170.27 76,969.00


001.000000.205.280.521.70.510900.0000.00. INSTRUCTOR 1,312.81 1,200.00 1,200.00 1,099.39 -

001.000000.205.280.521.70.510901.0000.00. OFFICER IN CHARGE 609.00 500.00 500.00 996.00 1,000.00

001.000000.205.280.521.70.512000.0000.00. COURT OVERTIME 97,580.05 129,000.00 129,000.00 148,455.69 63,500.00


001.000000.205.280.521.70.512040.0000.00. COURT OVERTIME 403.74 - - 638.87 1,000.00

001.000000.205.280.521.70.512901.0000.00. PREMIUM OVERTIME - 9,600.00 9,600.00 - -


001.000000.205.280.521.22.510010.0000.00. DEPUTY - - - - -

001.000000.205.280.521.22.510367.0000.00. DEPUTY - - - - -

001.000000.205.280.521.22.510368.0000.00. DEPUTY - - - - -

001.000000.205.280.521.22.510369.0000.00. DEPUTY - - - - -

001.000000.205.280.521.22.510900.0000.00. FTO INSTRUCTOR - - - - -


001.000000.205.280.521.22.512000.0000.00. OVERTIME - - - - -


001.000000.205.280.521.22.512040.0000.00. COURT OVERTIME - - - - -


001.000000.205.280.521.22.512902.0000.00. TRAINING OVERTIME - - - - -


TOTAL SALARIES & WAGES 816,304.95 679,041.00 679,041.00 1,087,083.54 799,182.00





001.000000.205.280.521.70.520040.0000.00. MED/DENT/VIS/LIFE 111,449.15 88,368.00 88,368.00 148,868.73 119,016.00


001.000000.205.280.521.70.520053.0000.00. QUARTERMASTER ISSUE/REPLACE 342.07 1,000.00 1,000.00 1,011.93 1,000.00




001.000000.205.280.521.22.520040.0000.00. MED/DENT/VIS/LIFE - - - - -

001.000000.205.280.521.22.520050.0000.00. UNIFORMS - - - - -

95 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.205.280.521.22.520053.0000.00. QUARTERMASTER UNIFORMS - - - - -


30 SUPPLIES


001.000000.205.280.521.70.531030.0000.00. AMMUNITION - 2,000.00 2,000.00 - -


001.000000.205.280.521.70.532010.0000.00. FUEL (56.04) 100.00 100.00 3,939.87 1,424.00

001.000000.205.280.521.70.535000.0000.00. TACTICAL EQUIPMENT 3,992.72 20,000.00 20,000.00 107.11 25,000.00

001.000000.205.280.521.70.535010.0000.00. COMPUTER EQUIPMENT 44,285.74 45,000.00 45,000.00 - -

001.000000.205.280.521.70.535020.0000.00. VEHICLE EQUIPMENT 22,830.40 - - - -

001.000000.205.280.521.70.535030.0000.00. CAMERAS FOR NEW CARS 43,631.84 10,000.00 10,000.00 3,241.44 -

001.000000.205.280.521.70.535035.0000.00. KENWOOD RADIOS - - - - -


001.000000.205.280.521.22.531010.0000.00. OFFICE SUPPLIES - - - - -

001.000000.205.280.521.22.531030.0000.00. AMMUNITION - - - - -

001.000000.205.280.521.22.535010.0000.00. TACTICAL EQUIPMENT - - - - -

001.000000.205.280.521.22.535020.0000.00. TACTICAL SECTOR - - - - -

001.000000.205.280.521.22.535030.0000.00. CAMERAS FOR NEW CARS - - - - -

TOTAL SUPPLIES 117,530.48 82,100.00 82,100.00 8,319.91 27,424.00

40 SERVICES

001.000000.205.280.521.70.541010.0000.00. TOWING FEES 5,972.64 10,000.00 10,000.00 5,403.18 10,000.00

001.000000.205.280.521.70.542010.0000.00. CELL PHONES 6,021.02 10,000.00 10,000.00 7,188.90 10,000.00

001.000000.205.280.521.70.543010.0000.00. TRAVEL 3.65 500.00 500.00 888.37 1,000.00

001.000000.205.280.521.70.543025.0000.00. TRAVEL - - - - -

001.000000.205.280.521.70.548010.0000.00. REPAIRS & MAINTENANCE 19,830.72 5,000.00 5,000.00 2,551.89 15,000.00

001.000000.205.280.521.70.549020.0000.00. REGIST/TUITION/MEMBERSHIP 120.00 - - 1,315.74 1,500.00

001.000000.205.280.521.22.541010.0000.00. TOWING FEES - - - - -

001.000000.205.280.521.22.542010.0000.00. COMMUNICATIONS - - - - -

001.000000.205.280.521.22.543025.0000.00. TRAVEL - - - - -

001.000000.205.280.521.22.548010.0000.00. REPAIRS & MAINTENANCE - - - - -

001.000000.205.280.521.22.548020.0000.00. UPGRADES VEH #0145 - - - - -

TOTAL SERVICES 31,948.03 25,500.00 25,500.00 17,348.08 37,500.00

60 CAPITAL OUTLAYS

001.000000.205.280.594.21.564010.0000.00. CAPITAL MACHINERY & EQUIPMENT 89,114.03 - - - -

TOTAL CAPITAL OUTLAYS 89,114.03 - - - -



001.000000.205.280.521.70.542092.0000.00. IT PHONES 750.00 1,200.00 1,200.00 - -

001.000000.205.280.521.70.545951.0000.00. ERR VEHICLE RENTAL 204,378.50 165,000.00 165,000.00 70,552.00 80,000.00

001.000000.205.280.521.70.545952.0000.00. IT COMPUTERS - - - - -


001.000000.205.280.521.22.542092.0000.00. IT PHONES - - - - -

001.000000.205.280.521.22.545951.0000.00. INTERFUND RENTALS - - - - -

96 of 126

GENERAL FUND 2014 2015 2015 2015 2016



TOTAL PATROL/TRAFFIC POLICIN 1,498,789.84 1,200,000.00 1,200,000.00 1,509,272.93 1,200,000.00

TOTAL SHERIFF ADMIN 11,973,767.54 12,660,681.00 13,039,601.00 13,046,645.81 13,566,825.00

97 of 126

GENERAL FUND 2014 2015 2015 2015 2016


208 COURTHOUSE SECURITY000 ADMIN/GENERAL OPERATING


001.000000.208.000.389.00.300000.0000.00. OTHER NON REVENUE - - - - -

TOTAL ADMIN/GENERAL OPERATIN - - - - -

TOTAL COURTHOUSE SECURITY - - - - -

98 of 126

GENERAL FUND 2014 2015 2015 2015 2016


208 COURTHOUSE SECURITY000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES


001.000000.208.000.512.21.510168.0000.00. CORRECTIONS OFFICER 28,188.16 41,250.00 41,250.00 - 39,324.00

001.000000.208.000.512.21.510200.0000.00. COMMUNITY SERVICE OFFICER - - - 8,569.50 36,353.00

001.000000.208.000.512.21.510300.0000.00. COMMUNITY SRVC OFFICER .5 FTE 3,355.69 - - - -

001.000000.208.000.512.21.510301.0000.00. COMMUNITY SERVICE OFFICER 18,603.94 38,000.00 38,000.00 - -


001.000000.208.000.512.21.510900.0000.00. FTO INSTRUCTOR - - - - -


001.000000.208.000.512.21.512000.0000.00. OVERTIME 7,019.64 4,000.00 4,000.00 2,274.62 4,000.00

001.000000.208.000.512.21.512010.0000.00. HOLIDAY OVERTIME 300.22 500.00 500.00 - 500.00

001.000000.208.000.512.21.512040.0000.00. COURT OVERTIME - - - - -


001.000000.208.000.512.21.512902.0000.00. TRAINING OVERTIME 131.35 500.00 500.00 148.31 500.00






001.000000.208.000.512.21.520040.0000.00. MED/DENT/VIS/LIFE 15,963.40 22,093.00 22,093.00 6,187.37 39,672.00

001.000000.208.000.512.21.520050.0000.00. UNIFORM CLEANING ALLOWANCE 595.00 1,100.00 1,100.00 87.50 2,700.00

001.000000.208.000.512.21.520051.0000.00. Q'MASTER/CONTRACTED UNIFORMS 34.64 500.00 500.00 - 500.00


30 SUPPLIES

001.000000.208.000.512.21.531010.0000.00. OFFICE & OPERATING SUPPLIES - 200.00 200.00 16.59 200.00



TOTAL SUPPLIES 55.36 400.00 400.00 65.23 400.00

40 SERVICES

001.000000.208.000.512.21.541010.0000.00. PACIFIC SECURITY SERVICES 46,410.15 1,000.00 1,000.00 142,488.05 885.00

001.000000.208.000.512.21.542010.0000.00. CELL/INTERNET 26.78 500.00 500.00 - -

001.000000.208.000.512.21.543010.0000.00. TRAVEL 30.51 500.00 500.00 81.72 -

TOTAL SERVICES 46,467.44 2,000.00 2,000.00 142,569.77 885.00


001.000000.208.000.512.21.541501.0000.00. RESERVE FOR TECHNOLOGY - 783.00 783.00 - 570.00

001.000000.208.000.512.21.546096.0000.00. UNEMPLOYMENT - 550.00 550.00 - -

TOTAL INTERNAL SERVICES - 1,333.00 1,333.00 - 570.00


TOTAL COURTHOUSE SECURITY 135,131.77 187,676.00 187,676.00 178,256.20 192,434.00

99 of 126

GENERAL FUND 2014 2015 2015 2015 2016


240 OPD FUNDING/INDIGENT DEFENSE000 ADMIN/GENERAL OPERATING

001.000000.240.000.341.98.301000.0000.00. CRIME VICTIM PENALTY /DIST CT - - - - -

001.000000.240.000.357.33.300000.0000.00. PUBLIC DEFENSE COSTS - - - - -


001.000000.240.000.341.81.300010.0000.00. WRD PROCESSING PUBLIC DISCLSR - - - -

TOTAL ADMIN/GENERAL OPERATIN (113.40) - - (44.10) -

100 DISTRICT COURT

001.000000.240.100.336.01.328000.0000.00. OPD - SUPERIOR COURT (33,353.00) (48,578.00) (48,578.00) (109,583.00) -

001.000000.240.100.336.01.328010.0000.00. OPD - DISTRICT COURT (33,354.00) (17,600.00) (17,600.00) (33,357.00) -

001.000000.240.100.341.98.301000.0000.00. CRIME VICTIM & WITNESS PROGRAM - - - - -

001.000000.240.100.357.33.300000.0000.00. PUBLIC DEFENSE COSTS (11,598.67) - - - (76,226.00)

TOTAL DISTRICT COURT (78,305.67) (66,178.00) (66,178.00) (142,940.00) (76,226.00)

200 SUPERIOR COURT

001.000000.240.200.336.04.361000.0000.00. STATE IMPACT PAYEMNTS/DOC - - - (5,494.30) -

001.000000.240.200.334.01.320010.0000.00. BECCA GRANT/STATE GRANT (15,347.98) (14,098.00) (14,098.00) (15,873.53) (17,800.00)

001.000000.240.200.357.23.300000.0000.00. PUBLIC DEFENSE COSTS-SUP CRT (31,062.57) (30,000.00) (30,000.00) (35,918.30) (35,700.00)

001.000000.240.200.357.23.302000.0000.00. PUBLIC DEFENSE COSTS-JUVENILE (106.17) - - (692.02) -

001.000000.240.200.357.33.300000.0000.00. PUBLIC DEF COSTS REC-DIST CRT (7,490.11) (98,940.00) (98,940.00) (14,978.49) (16,800.00)

001.000000.240.200.336.01.306010.0000.00. COURT COST REIMBURSEMENT - SVP - - - - -

001.000000.240.200.336.01.328000.0000.00. PUBLIC DEFENSE - - - - -

001.000000.240.200.389.00.300000.0000.00. OTHER NON-REV (SUSPENSE CLRG) (1,450.00) - - - -

001.000000.240.200.389.10.300000.0000.00. NON -REVENUE REIMBURSE (697.21) - - -

TOTAL SUPERIOR COURT (56,154.04) (143,038.00) (143,038.00) (72,956.64) (70,300.00)

TOTAL OPD FUNDING/INDIGENT D (134,573.11) (209,216.00) (209,216.00) (215,940.74) (146,526.00)

100 of 126

GENERAL FUND 2014 2015 2015 2015 2016


240 OPD FUNDING/INDIGENT DEFENSE100 DISTRICT COURT

30 SUPPLIES

001.000000.240.100.515.91.535010.0000.00. COMPUTER EQUIPMENT 2,347.79 - - - -

TOTAL SUPPLIES 2,347.79 - - - -

40 SERVICES

001.000000.240.100.515.95.541020.0000.00. PUB DEFENDER ATTNY TRAINING 665.70 - - - -

001.000000.240.100.515.91.541010.0000.00. INDIGENT DEFENSE CONTRACTS - - - - -


001.000000.240.100.515.92.541010.0000.00. IND DEF CONTRACT-SUP CT 14,000.00 12,000.00 12,000.00 10,845.60 33,600.00

001.000000.240.100.515.92.541020.0000.00. OFF CONTRACT ATTORNEYS 29,771.81 35,378.00 35,378.00 - 8,297.00

001.000000.240.100.515.92.541030.0000.00. ADDTNL INVESTIGATIONS SUPERIOR 3,000.00 - - - -

001.000000.240.100.515.92.549010.0000.00. MISC/TRAINING-SUPERIOR COURT - - - - -

001.000000.240.100.515.93.541010.0000.00. IND DEF CONTR-DISTRICT COURT 15,600.00 15,600.00 15,600.00 14,300.00 24,000.00

001.000000.240.100.515.93.541030.0000.00. ADDNTL INVESTIGATIONS DISTRICT 1,452.45 - - - -

001.000000.240.100.515.94.541010.0000.00. IND DEF CONTRACTS-JUVENILE CRT 1,550.00 1,200.00 1,200.00 - -

001.000000.240.100.515.94.549020.0000.00. TRAINING - 2,000.00 2,000.00 175.00 -

TOTAL SERVICES 66,039.96 66,178.00 66,178.00 25,320.60 65,897.00

TOTAL DISTRICT COURT 68,387.75 66,178.00 66,178.00 25,320.60 65,897.00

200 SUPERIOR COURT

10 SALARIES & WAGES

001.000000.240.200.515.91.510010.0000.00. PUBLIC DEFENSE ADMINISTRATOR 91,949.50 93,552.00 93,552.00 93,485.20 95,498.00

001.000000.240.200.515.91.510020.0000.00. DEPUTY PUBLIC DEFENDER III 68,462.09 74,424.00 74,424.00 74,304.02 75,972.00

001.000000.240.200.515.91.510030.0000.00. DEPUTY PUBLIC DEFENDER II 52,357.24 65,796.00 65,796.00 65,465.96 67,165.00

001.000000.240.200.515.91.510040.0000.00. DEPUTY PUBLIC DEFENDER I 49,691.50 75,788.00 75,788.00 57,272.65 59,232.00

001.000000.240.200.515.91.510050.0000.00. DEPUTY PUBLIC DEFENDER I - 55,644.00 55,644.00 48,329.60 56,801.00

001.000000.240.200.515.91.510080.0000.00. ADMINISTRATIVE ASSISTANT - 44,976.00 44,976.00 40,060.94 45,912.00






001.000000.240.200.515.91.520040.0000.00. MED/DENT/VIS/LIFE 45,050.73 66,444.00 66,444.00 76,598.41 79,344.00


30 SUPPLIES

001.000000.240.200.515.91.530010.0000.00. GENERAL OFFICE SUPPLIES - - - - -

001.000000.240.200.515.91.531010.0000.00. COPIER PAPER 450.20 400.00 400.00 282.88 300.00

001.000000.240.200.515.91.531020.0000.00. GENERAL OFFICE SUPPLIES 1,490.76 1,200.00 1,200.00 2,696.27 2,500.00

001.000000.240.200.515.91.535010.0000.00. OFFICE EQUIPMENT 1,367.75 - - 223.59 200.00

001.000000.240.200.515.92.531010.0000.00. MISC SUPPLIES - - - 8.11 -

001.000000.240.200.515.92.531030.0000.00. CLIENT TRIAL CLOTHING - - - 32.92 50.00

101 of 126

GENERAL FUND 2014 2015 2015 2015 2016


TOTAL SUPPLIES 3,308.71 1,600.00 1,600.00 3,243.77 3,050.00

40 SERVICES

001.000000.240.200.515.91.541010.0000.00. LEGAL NOTICES/ADS 108.00 - - - -

001.000000.240.200.515.91.542020.0000.00. POSTAGE 173.15 100.00 100.00 162.85 300.00

001.000000.240.200.515.91.545010.0000.00. COPIER LEASE - COURTHOUSE 1,504.81 - - 972.69 1,100.00

001.000000.240.200.515.91.545020.0000.00. COPIER LEASE-BUILDING #1 - 1,500.00 1,500.00 - -

001.000000.240.200.515.91.548010.0000.00. REP & MAINT-COURTHOUSE COPIER 254.93 300.00 300.00 189.82 200.00

001.000000.240.200.515.91.548020.0000.00. REPAIRS & MAINTENNACE - - - - -

001.000000.240.200.515.91.549010.0000.00. MISCELLANEOUS SERVICES 120.06 184.00 184.00 - 100.00

001.000000.240.200.515.91.549011.0000.00. ANNUAL BAR DUES 700.60 1,420.00 1,420.00 2,224.30 1,733.00

001.000000.240.200.515.91.549060.0000.00. BOOKS - 200.00 200.00 - 200.00

001.000000.240.200.515.92.541010.0000.00. ADULT CONTRACTS 73,500.00 75,000.00 75,000.00 71,455.66 62,400.00

001.000000.240.200.515.92.541011.0000.00. ADULT OFF CONTRCT/CONFLICT APP 61,650.20 1,000.00 1,000.00 42,284.56 27,000.00

001.000000.240.200.515.92.541012.0000.00. DRUG COURT COUNSEL (420.75) - - - -

001.000000.240.200.515.92.541013.0000.00. TRIAL COMPENSATION (ADULT) - 2,000.00 2,000.00 2,450.00 3,000.00

001.000000.240.200.515.92.541014.0000.00. INVESTIGATOR COSTS (ADULT) 5,399.05 8,000.00 8,000.00 13,214.82 10,000.00

001.000000.240.200.515.92.541015.0000.00. EVALUATIONS (ADULT) 14,150.00 12,000.00 12,000.00 7,350.00 8,000.00

001.000000.240.200.515.92.541016.0000.00. OUT OF COURT INTERPRETER:ADULT 1,060.00 1,000.00 1,000.00 564.51 1,000.00

001.000000.240.200.515.92.541017.0000.00. SVP COUNSEL - - - - -

001.000000.240.200.515.92.541018.0000.00. RALJ APPTS 38,972.50 10,000.00 10,000.00 30,256.00 15,000.00

001.000000.240.200.515.92.541025.0000.00. WITNESS COSTS - - - - 500.00

001.000000.240.200.515.92.541029.0000.00. WITNESS COSTS - 500.00 500.00 - -

001.000000.240.200.515.92.541030.0000.00. TRIAL CLOTHING 103.04 50.00 50.00 11.19 -

001.000000.240.200.515.92.541031.0000.00. TRANSCRIPT COSTS 657.20 300.00 300.00 2,058.40 500.00

001.000000.240.200.515.92.541032.0000.00. MISCELLANEOUS 64.76 - - - -

001.000000.240.200.515.92.541033.0000.00. EXPERT WITNESS COSTS 6,508.40 4,000.00 4,000.00 5,875.00 5,000.00

001.000000.240.200.515.92.541034.0000.00. SUPRESSION HEARING PAYMENTS 500.00 1,000.00 1,000.00 250.00 1,000.00

001.000000.240.200.515.92.543010.0000.00. TRAVEL 406.56 200.00 200.00 67.28 500.00

001.000000.240.200.515.92.543020.0000.00. TRAVEL - - - - -

001.000000.240.200.515.92.549010.0000.00. MISCELLANEOUS SERVICES 54.86 100.00 100.00 354.65 500.00

001.000000.240.200.515.92.549012.0000.00. TRAINING 350.00 200.00 200.00 555.98 500.00

001.000000.240.200.515.93.541010.0000.00. INDIGENT DEFENSE CONTR-DST CRT 48,024.80 48,000.00 48,000.00 58,513.46 48,000.00

001.000000.240.200.515.93.541011.0000.00. INDIGENT CONFLICT 40,303.58 1,000.00 1,000.00 10,797.40 25,000.00

001.000000.240.200.515.93.541012.0000.00. INVESTIGATOR COSTS 3,207.94 3,500.00 3,500.00 4,940.21 5,000.00

001.000000.240.200.515.93.541013.0000.00. OUT OF COURT INTERPRETER COSTS 519.18 400.00 400.00 2,651.15 500.00

001.000000.240.200.515.93.541014.0000.00. EXPERT WITNESS COSTS 455.99 1,000.00 1,000.00 1,955.24 1,000.00

001.000000.240.200.515.93.541015.0000.00. TRIAL COMPENSATION 2,025.00 3,000.00 3,000.00 2,475.00 2,000.00

001.000000.240.200.515.93.541016.0000.00. SUPPRESSION HEARING 2,275.00 - - - -

001.000000.240.200.515.93.542010.0000.00. PHONES - - - - -

001.000000.240.200.515.93.543010.0000.00. TRAVEL - - - 44.45 500.00

001.000000.240.200.515.93.549010.0000.00. MISCELLANEOUS SERVICES 85.00 100.00 100.00 38.73 200.00

001.000000.240.200.515.93.549020.0000.00. CONTRACT ATT MOTION HEARINGS 425.00 2,200.00 2,200.00 750.00 1,000.00

001.000000.240.200.515.94.541020.0000.00. OFFENDER OFF CONT/CONFLICT APP 4,052.33 3,000.00 3,000.00 3,084.50 3,000.00

001.000000.240.200.515.94.541021.0000.00. INVESTIGATOR COSTS (JUVENILE) 271.60 800.00 800.00 1,052.40 800.00

001.000000.240.200.515.94.541022.0000.00. JUVENILE BECCA CONTRACTS 4,018.00 - - - -

001.000000.240.200.515.94.541023.0000.00. DEPENDENCY OFF CONTRACT 6,558.66 3,000.00 3,000.00 2,368.00 500.00

001.000000.240.200.515.94.541024.0000.00. TRIAL COMPENSATION (JUVENILE) - 500.00 500.00 - -

102 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.240.200.515.94.541025.0000.00. OUT OF COURT INTERPRETR(JUVEN) 881.85 300.00 300.00 - 200.00

001.000000.240.200.515.94.541026.0000.00. EVALUATIONS (JUVENILE) 4,155.00 5,000.00 5,000.00 1,500.00 4,000.00

001.000000.240.200.515.94.541027.0000.00. MI APPOINTMENTS - - - - -

001.000000.240.200.515.94.541028.0000.00. CIVIL/DOMESTIC/PATERNITY APPTS 5,217.00 2,500.00 2,500.00 1,828.00 4,000.00

001.000000.240.200.515.94.541029.0000.00. OFF CONTRACT TRAINING - 200.00 200.00 - -

TOTAL SERVICES 328,293.30 193,554.00 193,554.00 272,296.25 234,233.00


001.000000.240.200.515.91.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 1,140.00 - - - -

001.000000.240.200.515.91.541501.0000.00. RESERVE FOR TECHNOLOGY - 1,425.00 1,425.00 1,425.00 1,710.00

001.000000.240.200.515.91.542092.0000.00. IT PHONES 1,397.00 - - - -

001.000000.240.200.515.91.545952.0000.00. IT COMPUTERS 2,000.00 - - - -

001.000000.240.200.515.91.546096.0000.00. UNEMPLOYMENT ALLOCATION 800.00 - - - 1,200.00

001.000000.240.200.515.94.541019.0000.00. JUVENILE OFFENDER CONTRACTS 19,200.00 19,200.00 19,200.00 - -



210 PROGRAM

40 SERVICES

001.000000.240.210.512.81.541010.0000.00. OPD TRAINING - - - - -

001.000000.240.210.512.81.541011.0000.00. OPD MISC - - - - -

001.000000.240.210.512.81.541012.0000.00. ADULT CONTRACT PAYMENTS (OPD) - - - - -

001.000000.240.210.512.81.541013.0000.00. SUPRESSION HEARING PAYMENTS - - - - -

001.000000.240.210.512.81.541014.0000.00. JUVENILE CONTRACT PAYMENTS - - - - -


TOTAL PROGRAM - - - - -

TOTAL OPD FUNDING/INDIGENT D 777,179.38 816,159.00 816,159.00 826,356.34 863,146.00

103 of 126

GENERAL FUND 2014 2015 2015 2015 2016


250 SUPERIOR COURT000 ADMIN/GENERAL OPERATING

001.000000.250.000.389.10.300000.0000.00. NON-REVENUE REIMBURSE - - - -

001.000000.250.000.342.21.300000.0000.00. FIRE PROTECTION & EMS - - - - -


001.000000.250.000.369.90.300000.0000.00. OTHER MISC REVENUE - - - (1,343.72) -

001.000000.250.000.357.29.300000.0000.00. COLLECTION AGENCY CONST - - - - -


001.000000.250.000.334.01.323010.0000.00. GUARDIAN AD LITEM SERVICES - - - - -

001.000000.250.000.334.04.360000.0000.00. CHILD SUPPORT ENFORCEMNT-STATE (3,961.00) (2,000.00) (2,000.00) (1,731.00) (2,050.00)

001.000000.250.000.336.01.301000.0000.00. COURT COSTS REIMB. WITNESS FEE (2,916.75) (2,000.00) (2,000.00) (2,266.95) (2,200.00)

001.000000.250.000.336.01.320000.0000.00. ST ENTILE PYMT-CIVIL LEGAL AID (2,136.00) (5,000.00) (5,000.00) (6,124.00) -

001.000000.250.000.336.01.329000.0000.00. JUDICIAL SALARY CONTRIBUTION-S (2,744.52) (1,000.00) (1,000.00) (1,888.54) (1,000.00)

001.000000.250.000.341.23.351000.0000.00. JUDICIAL STABILIZAT TRUST FEES (45.03) (50.00) (50.00) (15.02) -

001.000000.250.000.341.34.301000.0000.00. ARBRITRATION DE NOVO FEES - (500.00) (500.00) (1,020.00) (500.00)

001.000000.250.000.341.34.323000.0000.00. GAURDIAN AD LITEM FEES - - - - -

001.000000.250.000.341.65.301000.0000.00. REIMBURSEMENT TRANSCRIPTS (15,079.55) (12,000.00) (12,000.00) (16,127.95) (12,000.00)

001.000000.250.000.342.33.302000.0000.00. PROBATION SERVICES-EVALUATION - - - - -

001.000000.250.000.342.33.303000.0000.00. COURT ORDERED EVALUATION (505.73) (300.00) (300.00) (679.73) (400.00)

001.000000.250.000.357.22.300000.0000.00. WITNESS COSTS (1,594.73) (1,200.00) (1,200.00) (1,865.47) (1,400.00)

001.000000.250.000.357.23.300000.0000.00. PUBLIC DEFENSE COSTS/SUP COURT - - - - -

001.000000.250.000.357.23.302000.0000.00. JUVENILLE PUBLIC DEFENDER COST - - - - -

001.000000.250.000.357.28.300000.0000.00. SUPERIOR COURT COST RECOUPMNTS - - - - -

001.000000.250.000.357.28.301000.0000.00. SUPERIOR COURT RECOUPMENT (1,108.31) (1,500.00) (1,500.00) (725.86) (700.00)

001.000000.250.000.369.20.300000.0000.00. UNCLAIMED MONEY/PROCEEDS SALES - - - - -

001.000000.250.000.397.00.300000.0000.00. TRANSFERS IN (14,300.00) (14,500.00) (14,500.00) (14,500.00) (18,000.00)


TOTAL SUPERIOR COURT (82,961.55) (66,048.00) (66,048.00) (70,043.79) (57,592.00)

104 of 126

GENERAL FUND 2014 2015 2015 2015 2016


250 SUPERIOR COURT000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.250.000.512.21.510010.0000.00. JUDGE 76,568.72 78,182.00 78,182.00 79,093.85 81,851.00

001.000000.250.000.512.21.510015.0000.00. JUDGE - 78,182.00 78,182.00 75,836.28 81,851.00

001.000000.250.000.512.21.510020.0000.00. JUDGE 76,568.72 78,182.00 78,182.00 79,093.85 81,851.00

001.000000.250.000.512.21.510021.0000.00. COURT COMMISSIONER 103,745.95 46,909.00 46,909.00 49,352.13 49,110.00

001.000000.250.000.512.21.510022.0000.00. JUDGE PRO TEMPORE 3,158.18 5,000.00 5,000.00 1,930.30 5,000.00

001.000000.250.000.512.21.510023.0000.00. MISC COURT COMMISSIONER 15,620.00 6,750.00 6,750.00 12,747.67 23,100.00

001.000000.250.000.512.21.510024.0000.00. DV/ANTI-HARASS/STLK CT COMMISS 7,655.00 1,500.00 1,500.00 860.00 1,800.00

001.000000.250.000.512.21.510030.0000.00. COURT ADMINISTRATOR 61,803.00 63,339.00 63,339.00 63,282.80 64,656.00

001.000000.250.000.512.21.510130.0000.00. COURT RECORDER/JUDICAL ASSIST 51,233.50 52,125.00 52,125.00 52,089.24 53,209.00

001.000000.250.000.512.21.510140.0000.00. COURT RECORDER/JUDICIAL ASSIST 45,146.13 47,403.00 47,403.00 47,002.08 49,604.00

001.000000.250.000.512.21.510150.0000.00. COURT RECORDER/FACILITATOR 51,233.50 52,125.00 52,125.00 52,089.24 53,209.00

001.000000.250.000.512.21.510600.0000.00. EXTRA HELP ON-GOING - 500.00 500.00 51.09 500.00

001.000000.250.000.512.21.510610.0000.00. BAILIFF 9,512.50 11,600.00 11,600.00 8,507.50 16,500.00

001.000000.250.000.512.21.512000.0000.00. OVERTIME 15.00 45.00 45.00 - 45.00




001.000000.250.000.512.21.520011.0000.00. IND INSURANCE-JURORS 2,680.95 3,200.00 5,664.35 5,664.35 4,500.00



001.000000.250.000.512.21.520040.0000.00. MED/DENT/VIS/LIFE 57,754.44 63,590.00 63,590.00 58,313.34 67,340.00


30 SUPPLIES

001.000000.250.000.512.21.531010.0000.00. OFFICE SUPPLIES 7,138.12 6,500.00 6,500.00 10,082.39 6,500.00

001.000000.250.000.512.21.531020.0000.00. JURY SUPPLIES 637.68 600.00 600.00 576.77 600.00

001.000000.250.000.512.21.531030.0000.00. FACILITATOR SUPPLIES 258.04 500.00 500.00 515.83 750.00

001.000000.250.000.512.21.535010.0000.00. EQUIPMENT/FURNITURE 14,440.85 400.00 400.00 11,812.81 2,000.00

TOTAL SUPPLIES 22,474.69 8,000.00 8,000.00 22,987.80 9,850.00

40 SERVICES

001.000000.250.000.512.40.549020.0000.00. JURY FEES - - - - -

001.000000.250.000.512.21.541010.0000.00. ARBITRATOR 2,878.82 5,400.00 5,400.00 3,990.41 4,400.00

001.000000.250.000.512.21.541020.0000.00. LEGAL NOTICES/ADS - 100.00 100.00 - 100.00

001.000000.250.000.512.21.541050.0000.00. PROFESSIONAL SERVICES 1,708.00 600.00 600.00 338.15 600.00

001.000000.250.000.512.21.541051.0000.00. GUARDIAN AD LITEM SERVICES 7,935.95 7,600.00 7,600.00 8,024.60 9,000.00

001.000000.250.000.512.21.541052.0000.00. ADA/GR 33 REQUIRED SERVICES 8,828.27 5,000.00 5,000.00 5,728.00 6,000.00

001.000000.250.000.512.21.541053.0000.00. INTERPRETER 16,353.12 16,000.00 16,000.00 19,871.58 22,000.00

001.000000.250.000.512.21.541054.0000.00. LEGALLY FREE CHILDREN PROF SVC 4,828.00 18,000.00 18,000.00 5,924.00 3,000.00

001.000000.250.000.512.21.541060.0000.00. MENTAL HEALTH SERVICES - 500.00 500.00 - 500.00

001.000000.250.000.512.21.542020.0000.00. POSTAGE 1,792.30 1,700.00 1,700.00 1,844.37 1,700.00

001.000000.250.000.512.21.543010.0000.00. TRAVEL 989.56 2,700.00 2,700.00 2,046.21 2,700.00

001.000000.250.000.512.21.545010.0000.00. COPIER RENTAL 2,380.64 3,000.00 3,000.00 2,431.68 2,800.00

105 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.250.000.512.21.546010.0000.00. BONDS 100.00 300.00 300.00 200.00 300.00

001.000000.250.000.512.21.548010.0000.00. COPIER & JAV MAINTENANCE 4,522.07 4,800.00 4,800.00 704.29 8,000.00

001.000000.250.000.512.21.549010.0000.00. DUES & MISCELLANEOUS 4,748.65 4,600.00 4,600.00 4,284.92 8,100.00

001.000000.250.000.512.21.549020.0000.00. JURY FEES 101,026.96 130,000.00 130,000.00 95,926.53 110,000.00

001.000000.250.000.512.21.549030.0000.00. JUROR MEALS 2,078.35 2,250.00 2,250.00 1,276.59 2,000.00

001.000000.250.000.512.21.549040.0000.00. BAILIFF - - - - -

001.000000.250.000.512.21.549050.0000.00. WITNESS FEES-CRIMINAL 8,010.79 6,000.00 6,000.00 4,834.89 5,500.00

001.000000.250.000.512.21.549060.0000.00. BOOKS 1,543.43 1,200.00 1,200.00 1,746.86 1,200.00

TOTAL SERVICES 169,724.91 209,750.00 209,750.00 159,173.08 187,900.00



001.000000.250.000.512.21.542092.0000.00. IT PHONES 5,145.50 - - - -

001.000000.250.000.512.21.545952.0000.00. IT COMPUTERS 16,167.00 - - - -

001.000000.250.000.512.21.546096.0000.00. UNEMPLOYMENT 968.00 868.00 868.00 868.00 908.00



TOTAL SUPERIOR COURT 835,995.59 857,140.00 857,140.00 821,972.44 897,537.00

106 of 126

GENERAL FUND 2014 2015 2015 2015 2016


255 FAMILY COURT/JUVENILE0 ADMIN/GENERAL OPERATING

001.000000.255.000.322.20.301000.0000.00. MARRIAGE LICENSES/PARENTING AC (2,736.00) (2,500.00) (2,500.00) (2,496.00) (2,500.00)


TOTAL FAMILY COURT/JUVENILE (2,736.00) (2,500.00) (2,500.00) (2,496.00) (2,500.00)

107 of 126

GENERAL FUND 2014 2015 2015 2015 2016


255 FAMILY COURT/JUVENILE0 ADMIN/GENERAL OPERATING

40 SERVICES

001.000000.255.000.512.22.541010.0000.00. GUARDIAN AD LITEM SERVICES 1,385.00 2,500.00 2,500.00 2,500.00 2,500.00

TOTAL SERVICES 1,385.00 2,500.00 2,500.00 2,500.00 2,500.00


TOTAL FAMILY COURT/JUVENILE 1,385.00 2,500.00 2,500.00 2,500.00 2,500.00

108 of 126

GENERAL FUND 2014 2015 2015 2015 2016


256 THERAPEUTIC COURT100 FAMILY COURT


001.000000.256.100.397.00.300164.0000.00. TRANS IN MENTAL HEALTH FUND (64,032.06) (164,211.00) (164,211.00) (110,470.40) (218,500.00)

TOTAL FAMILY COURT (64,032.06) (164,211.00) (164,211.00) (110,470.40) (218,500.00)

TOTAL THERAPEUTIC COURT (64,032.06) (164,211.00) (164,211.00) (110,470.40) (218,500.00)

109 of 126

GENERAL FUND 2014 2015 2015 2015 2016


256 THERAPEUTIC COURT100 FAMILY COURT

10 SALARIES & WAGES

001.000000.256.100.512.22.510020.0000.00. COORDINATOR .4 FTE 26,528.21 27,792.00 27,792.00 12,116.02 -

001.000000.256.100.512.22.510023.0000.00. COURT COMMISSIONER .07 FTE 11,014.14 23,908.00 23,908.00 22,043.51 37,034.00

001.000000.256.100.512.22.510025.0000.00. PROGRAM MANAGER - - - - 54,413.00

001.000000.256.100.512.22.510030.0000.00. OFFICE MANAGER 22,285.84 36,000.00 36,000.00 40,439.76 -

001.000000.256.100.512.22.510040.0000.00. COURT CLERK .13 FTE 5,178.91 5,414.00 5,414.00 5,491.22 12,464.00

001.000000.256.100.512.22.510050.0000.00. EXTRA HELP COMMISSIONER - 1,000.00 1,000.00 270.00 1,000.00



001.000000.256.100.512.22.520010.0000.00. INDUSTRIAL INSURANCE 282.23 369.00 369.00 782.69 2,665.00



001.000000.256.100.512.22.520040.0000.00. MED/DENT/VIS/LIFE 4,397.07 6,396.00 6,396.00 5,964.12 10,402.00


30 SUPPLIES

001.000000.256.100.512.22.531010.0000.00. OFFICE/OPERATING SUPPLIES 949.78 1,300.00 1,300.00 2,429.27 2,000.00

001.000000.256.100.512.22.531020.0000.00. GRADUATION/RECOGNITION - 971.00 971.00 873.70 2,000.00

001.000000.256.100.512.22.535010.0000.00. OFFICE EQUIPMENT 118.42 - - 1,132.74 500.00

TOTAL SUPPLIES 1,068.20 2,271.00 2,271.00 4,435.71 4,500.00

40 SERVICES

001.000000.256.100.512.22.541010.0000.00. URINALYSIS FEES 6,716.64 25,000.00 25,000.00 6,438.10 16,000.00

001.000000.256.100.512.22.541020.0000.00. SERVICE PROVIDERS - 3,200.00 3,200.00 2,150.00 45,140.00

001.000000.256.100.512.22.541030.0000.00. PROF SRVCS/ST OFFCE PUBLIC DEF - - - - -

001.000000.256.100.512.22.541040.0000.00. TRAINING 250.00 - - 825.00 -

001.000000.256.100.512.22.543010.0000.00. TRAVEL 78.96 350.00 350.00 1,695.00 3,000.00

001.000000.256.100.512.22.545010.0000.00. CASE MANAGEMENT SYSTEM - 3,000.00 3,000.00 4,000.00 3,000.00

001.000000.256.100.512.22.545020.0000.00. COPIER LEASE - - - - -

001.000000.256.100.512.22.549010.0000.00. TRAINING - 800.00 800.00 4,072.45 7,000.00

001.000000.256.100.512.22.549020.0000.00. DUES - - - 250.00 150.00

TOTAL SERVICES 7,045.60 32,350.00 32,350.00 19,430.55 74,290.00



001.000000.256.100.512.22.545951.0000.00. ER&R VEHICLES - - - 8.50 -

001.000000.256.100.512.22.546096.0000.00. UNEMPLOYMENT 226.00 296.00 296.00 296.00 320.00

TOTAL INTERNAL SERVICES 549.00 693.00 693.00 701.50 776.00

TOTAL FAMILY COURT 86,833.36 153,426.00 153,426.00 124,802.50 218,821.00

200 DRUG COURT

30 SUPPLIES

001.000000.256.200.512.21.531010.0000.00. DRUG COURT SUPPLIES 818.21 750.00 750.00 - -

110 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.256.200.512.21.535010.0000.00. OFFICE EQUIPMENT 105.49 - - - -

TOTAL SUPPLIES 923.70 750.00 750.00 - -

40 SERVICES

001.000000.256.200.521.21.542010.0000.00. POSTAGE 19.60 - - - -

001.000000.256.200.512.21.541010.0000.00. PROFESSIONAL SERVICES 700.87 6,202.00 6,202.00 - -

001.000000.256.200.512.21.543010.0000.00. TRAVEL 28.00 - - - -

TOTAL SERVICES 748.47 6,202.00 6,202.00 - -

TOTAL DRUG COURT 1,672.17 6,952.00 6,952.00 - -

TOTAL THERAPEUTIC COURT 88,505.53 160,378.00 160,378.00 124,802.50 218,821.00

111 of 126

GENERAL FUND 2014 2015 2015 2015 2016


258 MURDER EXPENDITURES000 ADMIN/GENERAL OPERATING

001.000000.258.000.336.06.352000.0000.00. EXTRAORDINARY CRIMINAL JUSTICE (72,000.00) - - (154,000.00) -

001.000000.258.000.397.00.300000.0000.00. TRANSFER IN (11,231.41) - - - -

TOTAL ADMIN/GENERAL OPERATIN (83,231.41) - - (154,000.00) -

TOTAL MURDER EXPENDITURES (83,231.41) - - (154,000.00) -

112 of 126

GENERAL FUND 2014 2015 2015 2015 2016


258 MURDER EXPENDITURES000 ADMIN/GENERAL OPERATING

40 SERVICES

001.000000.258.000.512.21.541000.0000.00. POTENTIAL CASE/TRIAL SERVICES - 100,000.00 100,000.00 - 100,000.00

001.000000.258.000.512.21.541002.0000.00. C.THORSON 12-1-00153-7 6,340.50 - - - -

001.000000.258.000.512.21.541004.0000.00. C.LONGSHORE 12-1-00119-3 58,025.02 - - 20,561.27 -

001.000000.258.000.512.21.541006.0000.00. R.RAPHAEL 12-1-00216-9 14,554.00 - - 1,591.00 -

001.000000.258.000.512.21.541010.0000.00. M.JUSTIANO CAUSE 13-1-00360-1 12,924.80 - - - -

001.000000.258.000.512.21.541011.0000.00. E.MORRISSEY 13-1-00383-0 9,035.25 - - - -

001.000000.258.000.512.21.541013.0000.00. N.MEYER #13-1-268-0 4,000.00 - - - -

001.000000.258.000.512.21.541014.0000.00. OLIVAS CAUSE 14-1-00318-8 412.50 - - - -

001.000000.258.000.512.21.541015.0000.00. GRAHAM 15-1-00332-1 - - - 3,966.00 -

001.000000.258.000.512.21.549012.0000.00. C.DELBOSQUE 93-1-00256-4 - - - - -

TOTAL SERVICES 105,292.07 100,000.00 100,000.00 26,118.27 100,000.00


TOTAL MURDER EXPENDITURES 105,292.07 100,000.00 100,000.00 26,118.27 100,000.00

113 of 126

GENERAL FUND 2014 2015 2015 2015 2016


260 TREASURER000 ADMIN/GENERAL OPERATING

001.000000.260.000.369.30.300000.0000.00. TREASURER TAX FORECLOSURE TRUS (3,396.21) - - (27,595.80) (60,000.00)

001.000000.260.000.317.40.300000.0000.00. FOREST EXCISE TAX (389,833.62) (310,000.00) (310,000.00) (467,295.58) (400,000.00)

001.000000.260.000.317.40.302000.0000.00. ROAD DIVERSION FRST EXCISE TAX - - - - -

001.000000.260.000.313.11.300000.0000.00. LOCAL RETAIL SALES & USE TAX (3,995,894.46) (3,900,000.00) (3,900,000.00) (4,446,440.97) (4,500,000.00)

001.000000.260.000.318.31.300000.0000.00. COUNTY TREASUR COLLECTION FEE - (50,000.00) (50,000.00) - -

001.000000.260.000.318.31.301000.0000.00. EXCISE FEE SHB 11316 - (10,000.00) (10,000.00) - -

001.000000.260.000.359.11.300000.0000.00. PENALTY ON REAL & PERSONAL PRO (353,639.18) (350,000.00) (350,000.00) (329,332.60) (350,000.00)

001.000000.260.000.359.12.300000.0000.00. FAILURE TO LIST PERSONAL PROP (14,605.89) (25,000.00) (25,000.00) (11,811.66) (14,000.00)

001.000000.260.000.361.41.300000.0000.00. INTEREST ON DELINQUENT PR TAX (672,264.82) (600,000.00) (600,000.00) (614,947.54) (650,000.00)

001.000000.260.000.361.42.300000.0000.00. OTHER TAXES PENALTY / INTEREST - - - - -

001.000000.260.000.361.42.300164.0000.00. CHARGES FOR SRVCS-MENT HEALTH - - - - -

001.000000.260.000.361.43.300000.0000.00. EXCISE TAX DELINQUENT INTEREST (99.31) (100.00) (100.00) (85.15) (100.00)

001.000000.260.000.361.44.300000.0000.00. GAMBLING TAX - (100.00) (100.00) - (100.00)

001.000000.260.000.341.81.300000.0000.00. TREAS OTHER WORD PROCESSING (115.40) (25.00) (25.00) (35.40) (25.00)

001.000000.260.000.341.81.300001.0000.00. PUBLIC DISCLOSURE CHGS SRVCS - - - - -

001.000000.260.000.341.81.300010.0000.00. COPY PRINTING (19.05) (10.00) (10.00) (4.50) -

001.000000.260.000.341.81.310000.0000.00. DATA PROCESSING SERVICES (1,410.70) (1,500.00) (1,500.00) (1,400.00) (1,400.00)


001.000000.260.000.321.91.300000.0000.00. FRANCHISE FEES (439,305.55) - - (458,652.94) (500,000.00)

001.000000.260.000.311.10.300000.0000.00. REAL & PERSONAL PROPERTY TAXES (9,091,982.90) (9,317,302.00) (9,317,302.00) (9,149,998.66) (9,510,857.00)

001.000000.260.000.341.43.300164.0000.00. INDIRECT CHARGESMENTAL HEALTH - - - - (800.00)

001.000000.260.000.359.01.300000.0000.00. GAMBLING TAX PENALTY (950.00) (100.00) (100.00) (1,144.30) (1,000.00)

001.000000.260.000.359.51.300000.0000.00. PENALTY-SPECIAL ASSESMENTS - - - - -

001.000000.260.000.361.45.300000.0000.00. INTEREST-SPECIAL ASSESSMENTS - - - - -

001.000000.260.000.386.00.300000.0000.00. AGENCY TYPE DEPOSIT - - - - -


001.000000.260.000.313.15.300000.0000.00. LOCAL PUBLIC SAFETY-CITY (32,004.08) (30,000.00) (30,000.00) (32,115.55) (34,000.00)

001.000000.260.000.311.20.300000.0000.00. DIVERTED COUNTY ROAD PROPERTY - - - - (1,824,000.00)

001.000000.260.000.311.30.300000.0000.00. SALES TAX TITLE PROPERTY - - - - -

001.000000.260.000.311.31.300000.0000.00. TAX FORECLOSURE TRUST - - - - -


001.000000.260.000.313.71.300000.0000.00. CRIMINAL JUSTICE (496,281.58) (500,000.00) (500,000.00) (539,555.88) (550,000.00)

001.000000.260.000.313.71.301000.0000.00. CRIMINAL JUSTIC/CO PRT OF CITT - - - - -

001.000000.260.000.316.46.300000.0000.00. TELEVISION CABLE - (425,000.00) (425,000.00) - -

001.000000.260.000.317.20.300000.0000.00. LEASEHOLD EXCISE TAX (9,195.50) (25,000.00) (25,000.00) (30,286.52) (25,000.00)

001.000000.260.000.317.20.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST - - - - -

001.000000.260.000.317.20.302000.0000.00. RD.DIVERSION LEASEHOLD EXCISE - - - - -

001.000000.260.000.317.20.303000.0000.00. LEASEHOLD EXCISE TAX INT RD DI - - - - -

001.000000.260.000.332.15.323000.0000.00. PAYMENT IN LIEU OF TAX/B. OF L (196,693.00) (196,000.00) (196,000.00) (215,790.00) (200,000.00)

001.000000.260.000.335.00.391000.0000.00. PUD PRIVILEGE TAX (575,744.33) (575,000.00) (575,000.00) (596,858.94) (598,000.00)

001.000000.260.000.335.02.332000.0000.00. DNR OTHER TRUST 2 (103.80) (100.00) (100.00) (108.65) (100.00)

001.000000.260.000.335.02.332002.0000.00. RD.DIVERS.ST.FOR.BRD.LAND-DNR- - - - - -

001.000000.260.000.336.00.398000.0000.00. CITY-COUNTY ASSISTANCE (740,134.02) (713,735.00) (713,735.00) (932,407.20) (782,996.00)

001.000000.260.000.336.02.331000.0000.00. DNR PILT NAP / NRCA (4,005.64) (3,000.00) (3,000.00) (3,982.83) (4,000.00)

001.000000.260.000.336.02.331002.0000.00. ROAD DIVERSION - (310.00) (310.00) (712.16) -

114 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.260.000.336.06.310000.0000.00. CRIMINAL JUSTICE- COUNTIES (649,416.99) (625,000.00) (625,000.00) (670,219.80) (700,000.00)

001.000000.260.000.336.06.331000.0000.00. ADULT COURT COST-JUVENILE OFFE (5,700.67) (6,000.00) (6,000.00) (5,398.81) (6,000.00)

001.000000.260.000.336.06.341000.0000.00. CRIMINAL JST-MARIJUANA ENFORCE - - - (3,664.82) -

001.000000.260.000.336.06.351000.0000.00. DUI - OTHER CRIMINAL JUSTICE A (20,652.46) (21,000.00) (21,000.00) (16,690.46) (21,000.00)

001.000000.260.000.336.06.394000.0000.00. LIQUOR/BEER EXCISE TAX (31,655.25) (32,000.00) (32,000.00) (102,628.45) (40,000.00)

001.000000.260.000.336.06.395000.0000.00. LIQUOR CONTROL BOARD PROFITS (203,860.83) (204,000.00) (204,000.00) (152,092.19) (204,000.00)

001.000000.260.000.337.08.301000.0000.00. IN LIEU OF-CITY OF TACOMA (167,901.92) (183,000.00) (183,000.00) (200,027.32) (185,000.00)

001.000000.260.000.341.35.300000.0000.00. OTHER STATUTORY CERTIFYING & C (27.00) (5.00) (5.00) - (5.00)

001.000000.260.000.341.42.300000.0000.00. TREASURERS' FEES (13.00) - - (242.00) -

001.000000.260.000.341.42.300164.0000.00. INTERFUND PYMT-MENTAL HEALTH - (800.00) (800.00) - -

001.000000.260.000.341.42.300194.0000.00. PAYMNT FOR SRVCS-MASON LK DIST (425.74) (425.00) (425.00) (447.00) (450.00)

001.000000.260.000.341.42.300199.0000.00. PAYMNT FOR SRVCS-ISLAND LK FND (35.35) (35.00) (35.00) (110.00) (125.00)

001.000000.260.000.341.42.300681.0000.00. CHARGES FOR SRVCS-MACECOM (2,163.39) (2,100.00) (2,100.00) (2,243.64) (2,500.00)

001.000000.260.000.341.42.302000.0000.00. RETURNED REMITTANCE(NSF) FEES (1,783.80) (2,200.00) (2,200.00) (1,512.00) (1,800.00)

001.000000.260.000.341.42.303500.0000.00. REET COLLECTION FEES (54,738.97) - - (62,371.59) (57,500.00)

001.000000.260.000.341.42.303501.0000.00. REET COLLECTIONS COSTS (8,832.06) - - (8,015.90) (8,500.00)

001.000000.260.000.341.42.305000.0000.00. TREAS. FIRE PROTECTION ASSESSM (14,998.71) (14,700.00) (14,700.00) (14,898.05) (14,700.00)

001.000000.260.000.341.42.306000.0000.00. TREASURER'S FEES-RECORDS SRCH - - - - -

001.000000.260.000.361.10.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST - - - - -

001.000000.260.000.361.10.302000.0000.00. LEASEHLD EXCISE TAX INT RD DIV - - - - -

001.000000.260.000.361.11.300000.0000.00. INVESTMENT INTEREST (88,848.85) (80,000.00) (80,000.00) (87,673.75) (95,000.00)

001.000000.260.000.361.11.302000.0000.00. ADMIN. FEE REBATE/LOCAL GOVT I - - - - -

001.000000.260.000.361.19.300000.0000.00. INVESTMENT SERVICE FEES(TREAS. (4,135.36) (5,500.00) (5,500.00) (5,076.26) (5,000.00)

001.000000.260.000.361.40.300000.0000.00. INT.ON CONT.NOTES-ACCTS.HELD (22,425.51) (1,000.00) (1,000.00) - -

001.000000.260.000.361.40.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST (1.50) - - (2.01) (1.00)

001.000000.260.000.361.40.302000.0000.00. RD DIV/OTHER INT OR DIV EARNED (0.23) - - 0.01 -

001.000000.260.000.361.40.310000.0000.00. OTHER INTEREST INCOME (653.58) (10.00) (10.00) (271.13) (500.00)

001.000000.260.000.361.40.320000.0000.00. OTHER INTEREST EARNINGS 0.94 (5.00) (5.00) - (1.00)

001.000000.260.000.361.40.330000.0000.00. INTEREST ON ADVANCE TRAVEL - - - - -

001.000000.260.000.362.50.300000.0000.00. LEASES-SPACE & FAC./ST FOREST (20,793.40) (21,000.00) (21,000.00) (19,128.88) (21,000.00)

001.000000.260.000.362.50.302000.0000.00. RD.DIVERS.SPACE&FAC LEASES/LON - - - - -

001.000000.260.000.369.20.300000.0000.00. UNCLAIMED MONEY/PROCEEDS-SALES (1,338.52) (1,500.00) (1,500.00) (1,417.89) (1,200.00)

001.000000.260.000.369.20.302000.0000.00. PROCEEDS-SALE TAX TITLE PROP/R (195.69) (25,000.00) (25,000.00) - -

001.000000.260.000.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG 224.57 (10.00) (10.00) 315.07 (10.00)

001.000000.260.000.369.81.301000.0000.00. TAX DISTRIBUTION ROUNDING (24.82) (10.00) (10.00) 43.22 (10.00)

001.000000.260.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (587.40) (500.00) (500.00) (410.67) (500.00)

001.000000.260.000.389.00.300000.0000.00. OTHER NON-REV (SUSPENSE CLRG) - - - - -

001.000000.260.000.389.00.302000.0000.00. OTHER NON-REV/ROAD DIVERSION - - - - -

001.000000.260.000.395.10.300000.0000.00. STATE DNR TIMBER TRUST REVENUE (484,697.97) (400,000.00) (400,000.00) (1,120,013.82) (848,057.00)

001.000000.260.000.395.10.302000.0000.00. STATE DNR TIMBER TRANSFER TRUS - (60,000.00) (60,000.00) - -

TOTAL ADMIN/GENERAL OPERATIN (18,803,362.50) (18,718,082.00) (18,718,082.00) (20,338,069.14) (22,238,237.00)

10 CAPITAL PROJECTS

001.000000.260.010.369.20.301000.0000.00. UNCLAIMED MONEY (71.40) - - (163.81) (10.00)

001.000000.260.010.336.02.331002.0000.00. DNR PILT NAP/NRCA (579.09) - - - -

001.000000.260.010.311.20.300000.0000.00. ROAD DIVERSION (1,191,898.06) (1,508,750.00) (1,508,750.00) (1,485,052.43) (1,200,000.00)

115 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.260.010.317.20.302000.0000.00. LEASEHOLD EXCISE TAX (3,402.35) (2,000.00) (2,000.00) (4,285.04) (2,500.00)

001.000000.260.010.317.40.302000.0000.00. TIMBER EXCISE TAX (56,284.51) (28,000.00) (28,000.00) (83,449.57) (50,000.00)

001.000000.260.010.335.02.332002.0000.00. DNR OTHER TRUST 2 (15.00) - - (19.43) (10.00)

001.000000.260.010.361.40.301200.0000.00. LEASHOLD EXCISE TAX INT-RD DIV (0.13) (5.00) (5.00) (0.34) (1.00)

001.000000.260.010.361.40.302000.0000.00. OTHER INTEREST EARNINGS 0.29 (5.00) (5.00) (28.98) (10.00)

001.000000.260.010.362.50.302000.0000.00. SPACE AND FACILITIES LEASES (2,915.92) (1,000.00) (1,000.00) (3,420.42) (3,000.00)

001.000000.260.010.395.10.302000.0000.00. DNR TIMBER TRUST 1 (70,160.72) - - (200,580.36) (100,000.00)

TOTAL CAPITAL PROJECTS (1,325,326.89) (1,539,760.00) (1,539,760.00) (1,777,000.38) (1,355,531.00)

TOTAL TREASURER (20,128,689.39) (20,257,842.00) (20,257,842.00) (22,115,069.52) (23,593,768.00)

116 of 126

GENERAL FUND 2014 2015 2015 2015 2016


260 TREASURER000 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.260.000.513.10.510010.0000.00. TREASURER 69,070.24 70,272.00 70,272.00 70,223.86 71,678.00

001.000000.260.000.514.22.510010.0000.00. TREASURER - - - - -

001.000000.260.000.514.22.510020.0000.00. CHIEF DEPUTY 60,888.00 62,272.00 62,272.00 63,270.57 66,238.00

001.000000.260.000.514.22.510030.0000.00. ACCOUNTANT/INVESTMENT DEPUTY 50,353.71 51,230.00 51,230.00 40,177.24 47,136.00

001.000000.260.000.514.22.510040.0000.00. CASHIER SUP/TAX FORECLS DEPUTY 4,907.00 4,993.00 4,993.00 4,988.87 4,997.00

001.000000.260.000.514.22.510050.0000.00. CASHIER DEPUTY III 42,159.56 45,724.00 45,724.00 42,089.03 35,926.00

001.000000.260.000.514.22.510060.0000.00. CASHIER DEPUTY IV 43,641.71 45,068.00 45,068.00 33,785.99 37,734.00

001.000000.260.000.514.22.510070.0000.00. FINANCE/DATA PROCESSING DEPUTY 47,210.02 50,505.00 50,505.00 48,926.25 51,272.00

001.000000.260.000.514.22.510090.0000.00. CASHIER DEPUTY II 30,114.50 31,774.00 31,774.00 31,547.35 32,334.00

001.000000.260.000.514.22.510100.0000.00. CASHIER DEPUTY III 41,673.53 42,894.00 42,894.00 42,863.99 43,553.00

001.000000.260.000.514.22.510110.0000.00. CASHIER DEPUTY I - 45,725.00 45,725.00 22,795.22 41,678.00

001.000000.260.000.514.22.510600.0000.00. EXTRA HELP ON-GOING 536.00 - - 5,142.23 2,000.00

001.000000.260.000.514.22.512000.0000.00. OVERTIME 618.39 - - 54.00 2,000.00







001.000000.260.000.513.10.520040.0000.00. MED/DENT/VIS/LIFE 13,619.28 12,600.00 12,600.00 14,259.60 14,412.00




001.000000.260.000.514.22.520040.0000.00. MED/DENT/VIS/LIFE 85,780.44 102,768.00 102,768.00 96,704.00 106,380.00


30 SUPPLIES

001.000000.260.000.514.22.531010.0000.00. OFFICE SUPPLIES 5,154.56 4,000.00 4,000.00 8,400.19 6,000.00

001.000000.260.000.514.22.535010.0000.00. OFFICE EQUIPMENT 2,525.24 - - 1,134.90 1,000.00

TOTAL SUPPLIES 7,679.80 4,000.00 4,000.00 9,535.09 7,000.00

40 SERVICES

001.000000.260.000.513.10.546010.0000.00. INSURANCE/BOND - 750.00 750.00 750.00 750.00

001.000000.260.000.513.10.549010.0000.00. BOND - 100.00 100.00 175.00 100.00

001.000000.260.000.514.22.541010.0000.00. BANKING & STATEMENT FEES 50,137.90 61,875.00 61,875.00 58,577.34 83,000.00

001.000000.260.000.514.22.541020.0000.00. ADVERTISING - - - 67.50 -

001.000000.260.000.514.22.542020.0000.00. POSTAGE 18,444.31 18,114.00 18,114.00 18,520.69 20,000.00

001.000000.260.000.514.22.543010.0000.00. TRAVEL 1,408.89 - - 736.73 1,000.00

001.000000.260.000.514.22.545010.0000.00. POSTAGE METER & PO BOX RENT 73.00 - - 164.00 125.00

001.000000.260.000.514.22.545020.0000.00. MICROFICHE RENTALS 120.00 - - - -

001.000000.260.000.514.22.545030.0000.00. ANNUAL MAINT & LIC FEE-OPTIC S 3,185.07 3,600.00 3,600.00 3,185.07 3,600.00

001.000000.260.000.514.22.545040.0000.00. ANNUAL MAINT/LIC -TERRA SCAN 31,630.00 30,600.00 30,600.00 32,578.90 38,000.00

001.000000.260.000.514.22.545076.0000.00. COPIER LEASE 1,491.51 1,173.00 1,173.00 1,169.48 1,200.00

117 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.260.000.514.22.546010.0000.00. INSURANCE BOND 750.00 - - - -

001.000000.260.000.514.22.547010.0000.00. SHREDDING 150.00 - - - 100.00

001.000000.260.000.514.22.548010.0000.00. COPIER MAINTENANCE 203.51 - - 273.38 300.00

001.000000.260.000.514.22.549010.0000.00. FORMS/REGISTRATIONS 7,407.24 6,000.00 6,000.00 6,457.80 8,000.00

TOTAL SERVICES 115,001.43 122,212.00 122,212.00 122,655.89 156,175.00



001.000000.260.000.514.22.542092.0000.00. IT PHONES 4,306.00 - - - -

001.000000.260.000.514.22.545952.0000.00. IT COMPUTERS 26,987.00 - - - -

001.000000.260.000.514.22.546096.0000.00. UNEMPLOYMENT 1,600.00 1,800.00 1,800.00 1,400.00 1,400.00



TOTAL TREASURER 715,773.66 770,916.00 770,916.00 725,831.44 815,366.00

118 of 126

GENERAL FUND 2014 2015 2015 2015 2016


300 NON DEPARTMENTAL000 ADMIN/GENERAL OPERATING

001.000000.300.000.369.20.300000.0000.00. UNCLAIMED MONEY (2,091.96) - - (19,273.75) -

001.000000.300.000.395.10.300000.0000.00. SALES CAPITAL ASSETS/DNR TMBR (90,000.00) - - - -

001.000000.300.000.369.90.300000.0000.00. MISCELLANEOUS REVENUE - - - (4,766.00) -

001.000000.300.000.511.30.391010.0000.00. GIS MAPPING SERVICES - - - - -

TOTAL ADMIN/GENERAL OPERATIN (92,091.96) - - (24,039.75) -

300 ENHANCED 911

001.000000.300.300.313.63.300000.0000.00. ENHANCED 911 WIRELINE (94,663.12) - - (129,310.34) -

001.000000.300.300.313.16.300000.0000.00. 911 ENHANCED COMM TAX RECEIPT (359,774.44) (1,000,000.00) (1,000,000.00) (630,482.52) (1,000,000.00)

001.000000.300.300.313.64.300000.0000.00. ENHANCED 911-PREPAID (208,219.47) - - (288,457.08) -

001.000000.300.300.313.64.310000.0000.00. ENHANCED 911 PREPAID (31,796.22) - - (75,005.45) -

001.000000.300.300.313.65.300000.0000.00. ENHANCED 911-VOIP (29,246.68) - - (44,047.07) -

001.000000.300.300.361.40.300000.0000.00. ENHANCED 911 INTEREST (103.43) - - (261.41) -

TOTAL ENHANCED 911 (723,803.36) (1,000,000.00) (1,000,000.00) (1,167,563.87) (1,000,000.00)

310 INDIRECT CHARGES

001.000000.300.310.395.10.300000.0000.00. SALE OF CAPITAL ASSETS - - - - -

001.000000.300.310.395.10.310000.0000.00. SALE OF CAPITAL ASSETS (1,079,991.32) - - (140.00) -


001.000000.300.310.334.04.361000.0000.00. CHILD SUPPORT ENFORCEMENT - - - - -

001.000000.300.310.341.43.300100.0000.00. INTERFUND CHGS-SPECIAL FUNDS - - - - -

001.000000.300.310.341.43.300103.0000.00. SALES & USE TAX FUND ACTIVITY - (81,411.00) (81,411.00) - -

001.000000.300.310.341.43.300105.0000.00. INDIRECT CHARGES-PUBLIC WORKS - (506,358.00) (506,358.00) (491,793.00) (506,358.00)

001.000000.300.310.341.43.300125.0000.00. INTERFUND CHARGES - DCD (125,307.00) (135,915.00) (135,915.00) (117,732.09) (135,915.00)

001.000000.300.310.341.43.300150.0000.00. INTERFUND CHRGES-PUBLIC HEALTH (705,775.50) (157,798.00) (157,798.00) (156,503.00) (157,798.00)

001.000000.300.310.341.43.300163.0000.00. LODGING (HOTEL/MOTEL) FD - (52,112.00) (52,112.00) (67,745.01) (47,709.00)

001.000000.300.310.341.43.300190.0000.00. VETERANS FUND ACTIVITY - (19,122.00) (19,122.00) (19,116.87) (12,010.00)

001.000000.300.310.341.43.300205.0000.00. TRAFFIC POLICING ACTIVITY - - - - -

001.000000.300.310.341.43.300206.0000.00. INTERFUND CHRGS-TRAF POLICING - - - - -

001.000000.300.310.341.43.300400.0000.00. INTERFUND CHARGES-UTILITY FNDS (107,306.20) (125,328.00) (125,328.00) (151,862.47) (125,328.00)

001.000000.300.310.341.69.300000.0000.00. CODE BOOK COPIES - - - - -

001.000000.300.310.341.81.300000.0000.00. CODE BOOK COPIES (51.76) (300.00) (300.00) - (150.00)

001.000000.300.310.349.19.300060.0000.00. INTERFUND CHARGES - SPECIAL FU - - - - -

001.000000.300.310.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (147,357.27) - - (5,773.42) -

001.000000.300.310.369.90.300105.0000.00. TEAMSTERS SETTLEMENT PAYMENT - - - - -

001.000000.300.310.369.90.300150.0000.00. TEAMSTERS SETTLE BENEFIT PAYME - - - - -

001.000000.300.310.369.90.300400.0000.00. TEAMSTERS SETTLE BENEFITS PAY - - - - -

001.000000.300.310.389.10.300000.0000.00. NON-REVENUE REIMBURSE - - - -

001.000000.300.310.397.00.300000.0000.00. TRANSFERS IN - - - - -

001.000000.300.310.397.00.300113.0000.00. TRANSFER IN-RESERVE FOR COURTS - - - - -

001.000000.300.310.397.00.300127.0000.00. TRANSFER IN:CLOSE FUND 127 - - - - (10,000.00)

001.000000.300.310.397.00.300130.0000.00. TRANSFERS IN: LEGAL RESERVE - - - - (10,000.00)

001.000000.300.310.397.00.300131.0000.00. TRANSFER IN: ACCRUED LEAVE - - - - (127,150.00)

119 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.300.310.397.00.300134.0000.00. TRANSFERS IN -FED FOREST FUND - - - - -

001.000000.300.310.397.00.300150.0000.00. PUBLIC HEALTH FUND ACTIVITY - - - - -

001.000000.300.310.397.00.300501.0000.00. TRANSFERS IN FROM ER&R FUND - - - - -

TOTAL INDIRECT CHARGES (2,178,212.05) (1,103,834.00) (1,103,834.00) (1,020,723.86) (1,157,908.00)

312 NON-DPTL RISK MANAGEMENT

001.000000.300.312.366.40.300001.0000.00. REVENUE - - - - -

001.000000.300.312.397.00.300000.0000.00. TRANSFER IN (3,541.31) - - - -

001.000000.300.312.369.90.300000.0000.00. OTHER MISC REVENUE - - - (5,079.85) -

001.000000.300.312.389.10.300000.0000.00. NON REVENUE REIMBURSE - - - - -

001.000000.300.312.369.40.300001.0000.00. LAWRENCE STTLMNT 05-01-00325-1 (600.00) (600.00) (600.00) (550.00) -

001.000000.300.312.369.40.300002.0000.00. JUDGEMENTS & SETTLEMENTS - - - (142.68) -

001.000000.300.312.369.40.300003.0000.00. O'BRIEN 12-1-154-8 - - - - -

001.000000.300.312.372.00.300000.0000.00. INS RECOVERIES/ENTER&INTERNAL (37,727.81) - - (3,156.47) -

TOTAL NON-DPTL RISK MANAGEME (41,869.12) (600.00) (600.00) (8,929.00) -

TOTAL NON DEPARTMENTAL DEPARTMENT (3,035,976.49) (2,104,434.00) (2,104,434.00) (2,221,256.48) (2,157,908.00)

120 of 126

GENERAL FUND 2014 2015 2015 2015 2016


300 NON DEPARTMENTAL0 ADMIN/GENERAL OPERATING

10 SALARIES & WAGES

001.000000.300.000.521.20.510010.0000.00. RESERVE FPR 2013 ARBITRATION - - - - -

001.000000.300.000.521.20.510011.0000.00. RESERVE FOR 2014 ARBITRATION - - - - -

001.000000.300.000.521.20.510012.0000.00. RESERVE FOR RECLASS - - - - 124,147.00

001.000000.300.000.521.20.510013.0000.00. RESERVE FOR 1% - - - - 140,000.00

001.000000.300.000.523.31.510010.0000.00. PROB SRVCS ADMIN/LEAVE PAYOUT - - - - -

TOTAL SALARIES & WAGES - - - - 264,147.00


001.000000.300.000.521.20.520020.0000.00. SOCIAL SECURITY/MEDICARE-RETRO - - - - -

001.000000.300.000.521.20.520030.0000.00. STATE RETIREMENT-RETRO SHERIFF - - - - -

001.000000.300.000.571.21.520030.0000.00. STATE RETIREMENT-REIMBURSEMENT 15,514.07 - - - -

001.000000.300.000.512.21.520030.0000.00. STATE RETIREMENT-P1 EXCES COMP - - - 21,399.71 -

001.000000.300.000.518.00.520020.0000.00. SOCIAL SECURITY ANUAL ADMINFEE 123.38 - - - -

001.000000.300.000.518.00.520041.0000.00. COBRA SUBSIDY PREMIUMS - - - - -

001.000000.300.000.518.60.520020.0000.00. SOCIAL SECURITY/MEDICARE-TEAMS - - - - -

001.000000.300.000.518.60.520030.0000.00. STATE RETIREMENT-TEAMSTER CAUS - - - 127.71 -

001.000000.300.000.518.10.520020.0000.00. SOCIAL SECURITY ANUAL ADMINFEE - 150.00 150.00 - 150.00




TOTAL PERSONNEL BENEFITS 15,637.45 150.00 150.00 21,527.42 150.00

30 SUPPLIES

001.000000.300.000.518.00.531010.0000.00. EMPLOYEE RECOGNITION SUPPLIES 733.06 - - - -

001.000000.300.000.518.60.531010.0000.00. TEAMSTR IMPLEMENTATION SUPPLY - - - - -

001.000000.300.000.518.10.531010.0000.00. EMPLOYEE RECOGNITION SUPPLIES - 1,000.00 1,000.00 362.91 1,000.00

TOTAL SUPPLIES 733.06 1,000.00 1,000.00 362.91 1,000.00

40 SERVICES

001.000000.300.000.518.90.549031.0000.00. TIPPING FEES LITTER CREW - - - - 10,400.00

001.000000.300.000.553.30.541010.0000.00. FEMA/FLOOD MAPS 4,346.27 - - 698.86 -

001.000000.300.000.527.30.541010.0000.00. PROFESSIONAL SERVICES - - - 3,244.00 -

001.000000.300.000.537.80.547010.0000.00. TIPPING FEES - - 10,000.00 3,833.50 -

001.000000.300.000.565.20.548010.0000.00. RESERVE VETERANS FACIL MAINT - - - - -

001.000000.300.000.511.30.541010.0000.00. CODIFICATION 2,319.25 9,220.00 9,220.00 3,938.71 9,220.00

001.000000.300.000.511.30.541015.0000.00. VIDEO RECORDING/MEETINGS - - - 2,550.00 2,600.00

001.000000.300.000.511.30.541020.0000.00. CABLE TV FRANCHISE EXPENSE - 2,000.00 2,000.00 - 2,000.00

001.000000.300.000.511.30.541030.0000.00. PROPERTY MANAGEMENT EXPENSES 12,480.00 - - 351.30 -

001.000000.300.000.511.30.541040.0000.00. LEGAL NOTICES- BUDGET 112.86 500.00 500.00 738.00 500.00

001.000000.300.000.514.20.544010.0000.00. DNR PAYMENTS - - - - -

001.000000.300.000.518.20.541030.0000.00. PROPERTY MANAGEMENT EXPENSES 1,972.00 5,000.00 5,000.00 3,884.40 5,000.00

001.000000.300.000.518.20.549030.0000.00. FORECLOSED PRPTY-WATER DUES 1,855.46 2,000.00 2,000.00 3,093.72 2,000.00

001.000000.300.000.518.20.549050.0000.00. PROPERTY TAXES - 500.00 500.00 - 500.00

001.000000.300.000.511.60.549010.0000.00. WSAC DUES - - - - -

121 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.300.000.511.60.549020.0000.00. WSAC DUES - - - - -

001.000000.300.000.513.10.549010.0000.00. WACO DUES 9,492.96 10,446.00 10,446.00 9,440.00 10,500.00

001.000000.300.000.513.10.549020.0000.00. WSAC DUES 10,694.00 10,832.00 10,832.00 10,832.00 10,832.00

001.000000.300.000.513.10.549030.0000.00. HOOD CANAL COORDINATING COUNCL - 2,500.00 2,500.00 5,000.00 2,500.00

001.000000.300.000.513.10.549040.0000.00. OMWBE/WOMEN&MINORITY BUISENSS 200.00 150.00 150.00 200.00 150.00

001.000000.300.000.518.00.549010.0000.00. REPEATER TOWER ON DNR LAND - - - - -

001.000000.300.000.518.00.549030.0000.00. FORECLOSED PROPERTY (352.63) - - - -

001.000000.300.000.518.00.549040.0000.00. WA ST OMWBE/WOMEN & MINORITY - - - - -

001.000000.300.000.518.00.549050.0000.00. PROPERTY TAXES - - - - -

001.000000.300.000.518.60.541010.0000.00. PROFESSIONAL SRVCS-TEAMSTER - - - - -

001.000000.300.000.518.60.542010.0000.00. TEAMSTR IMPLEMENTATION POSTAGE - - - - -

001.000000.300.000.518.60.549010.0000.00. TEAMSTER SETTLE 11-2-02427-7 - - - - -

001.000000.300.000.518.10.545000.0000.00. COLONIAL HOUSE RENTAL FEE - 100.00 100.00 - 100.00

TOTAL SERVICES 43,120.17 43,248.00 53,248.00 47,804.49 56,302.00


001.000000.300.000.558.70.551010.0000.00. SHELTON UGA EXPANSION - - - - -

001.000000.300.000.513.20.551010.0000.00. AIR POLUTION CONTROL 23,211.00 23,321.00 23,321.00 23,321.00 23,321.00

001.000000.300.000.513.20.553020.0000.00. CONSERVATION DISTRICT FEE - - - - -

001.000000.300.000.514.20.551020.0000.00. STATE AUDITOR 65,590.00 110,000.00 110,000.00 160,819.44 115,593.00

001.000000.300.000.514.20.551030.0000.00. IRS PAYMENTS 10,680.00 - - - -

001.000000.300.000.514.20.551998.0000.00. LEVY SHIFT PAY:CITY OF SHELTON - - - - 150,000.00

001.000000.300.000.514.20.553010.0000.00. DNR PAYMENTS 246.76 200.00 200.00 246.76 200.00

001.000000.300.000.518.00.551010.0000.00. AIR POLLUTION CONTROL - - - - -

001.000000.300.000.518.00.551020.0000.00. STATE AUDITOR PAYMENTS 355.68 - - - -

001.000000.300.000.518.00.551030.0000.00. IRS PAYMENTS - - - - -

001.000000.300.000.518.00.552010.0000.00. DNR PAYMENTS - - - - -

001.000000.300.000.518.00.552020.0000.00. CONSERVATION DISTRICT FEES - - - - -


60 CAPITAL OUTLAYS

001.000000.300.000.594.76.561010.0000.00. DAHMAN RD AQUISITION - - - 3,709.50 -

001.000000.300.000.594.76.564010.0000.00. RESERVE FOR PARKS DEPARTMENT - - - - 300,000.00

001.000000.300.000.594.19.564010.0000.00. BOCC CHAMBERS RECORDING EQUIP - - - 1,442.65 -

001.000000.300.000.594.18.564010.0000.00. BOCC CHAMBERS RECORDING EQUIP - - - - -

TOTAL CAPITAL OUTLAYS - - - 5,152.15 300,000.00


001.000000.300.000.518.90.531093.0000.00. NON-DEPT. SUPPLIES 128.68 - - - -

001.000000.300.000.514.20.541999.0000.00. ER&R FOR 1/3 AUDIT FINDING - 116,224.00 116,224.00 - -

TOTAL INTERNAL SERVICES 128.68 116,224.00 116,224.00 - -


200 ACCRUED LEAVE PAYOUT

10 SALARIES & WAGES

001.000000.300.200.514.30.510000.0000.00. RESERVE ACCURUED LEAVE PAYOUT 21,696.02 - - - -

122 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.300.200.518.10.510000.0000.00. RESERVE ACCRUED LEAVE PAYOUTS - - - - -

001.000000.300.200.518.10.510010.0000.00. ACCRUED LEAVE PAYOUT - 195,000.00 195,000.00 31,377.70 125,000.00

001.000000.300.200.514.23.510020.0000.00. CHIEF FIN MGR VAC PAYOUT - - - 2,635.77 -

001.000000.300.200.514.22.510030.0000.00. ACCT/INVEST DEP TRES PAYOUT - - - 9,708.40 -

001.000000.300.200.558.50.510010.0000.00. DCD BLDG INSPECTOR PAYOUT - - - 27,780.74 -

001.000000.300.200.523.31.510020.0000.00. JUV PROB OFFCR VAC PAYOUT - - - 775.76 -

001.000000.300.200.521.10.510071.0000.00. SHERIFF ADMIN VAC PAYOUT - - - 14,259.05 -

001.000000.300.200.523.60.510164.0000.00. CORRECTIONS OFFCE VAC PAYOUT - - - 221.74 -

001.000000.300.200.523.60.510175.0000.00. CORRECTIONS OFFCR V PAYOUT - - - 72.96 -

001.000000.300.200.512.22.510020.0000.00. PROBLEM SOLV CRT LEAVE PAYOUT - - - 472.26 -

001.000000.300.200.514.81.510013.0000.00. OFFICE TECH VAC PAYOUT - - - 881.89 -

001.000000.300.200.514.24.510140.0000.00. APPRAISER ACCRUED LEAVE PAYOUT - - - 19,396.70 -

001.000000.300.200.562.50.510100.0000.00. ENV HLTH SPC ACCRD LV PAYOUT - - - 42,067.45 -

001.000000.300.200.521.22.510000.0000.00. DEPUTY PAYOUT - - - 16,587.97 -

001.000000.300.200.521.22.510010.0000.00. MCSO PAYMENT PLAN - 135,000.00 135,000.00 24,293.77 221,224.00

001.000000.300.200.521.22.510080.0000.00. MCSO PAYOUT - 25,000.00 25,000.00 - -

001.000000.300.200.521.22.510270.0000.00. MCSO HOLIDAY PAYOUT - 25,000.00 25,000.00 7,660.79 -





001.000000.300.200.518.10.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - 2,400.38 -


001.000000.300.200.514.23.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - 201.64 -





001.000000.300.200.523.31.520030.0000.00. STATE RETIREMENT - - - 0.69 -














123 of 126

GENERAL FUND 2014 2015 2015 2015 2016


001.000000.300.200.515.30.520030.0000.00. STATE RETIREMENT-RETIREE RETRN - - - - -



TOTAL PERSONNEL BENEFITS 1,649.14 - - 15,791.60 -

TOTAL ACCRUED LEAVE PAYOUT 23,345.16 380,000.00 380,000.00 213,984.55 346,224.00

300 ENHANCED 911

0 FUND BALANCES

001.000000.300.300.589.00.500000.0000.00. REMITTANCE 620,866.67 - - 1,171,550.28 -

TOTAL FUND BALANCES 620,866.67 - - 1,171,550.28 -


001.000000.300.300.518.90.551010.0000.00. 911 ENHANCED COMM TAX PAYMENT - 1,000,000.00 1,000,000.00 - 1,000,000.00

TOTAL INTERGOVERNMENTAL - 1,000,000.00 1,000,000.00 - 1,000,000.00

TOTAL ENHANCED 911 620,866.67 1,000,000.00 1,000,000.00 1,171,550.28 1,000,000.00

310 INDIRECT CHARGES




40 SERVICES

001.000000.300.310.513.10.549020.0000.00. FORCLOSED PROPERTY - - - - -



001.000000.300.310.514.23.551010.0000.00. STATE AUDITOR - - - - -

001.000000.300.310.519.90.553010.0000.00. CONSERVATION DISTRICT FEE - - - - -

TOTAL INTERGOVERNMENTAL - - - - -

TOTAL INDIRECT CHARGES - - - - -

312 NON-DPTL RISK MANAGEMENT

0 FUND BALANCES

001.000000.300.312.508.40.500000.0000.00. RISK MANAGEMENT CLAIMS - - - - 400,000.00

TOTAL FUND BALANCES - - - - 400,000.00

40 SERVICES

001.000000.300.312.518.60.549010.0000.00. TEAMSTR SETTLMNT #11-2-02427-7 64,141.45 100,000.00 100,000.00 122,195.88 -

001.000000.300.312.518.90.546030.0000.00. RISK MANAGEMENT PREMIUMS 439,191.93 500,000.00 500,000.00 460,177.80 500,000.00

TOTAL SERVICES 503,333.38 600,000.00 600,000.00 582,373.68 500,000.00

TOTAL NON-DPTL RISK MANAGEME 503,333.38 600,000.00 600,000.00 582,373.68 900,000.00

TOTAL DEPARTMENT 1,307,248.01 2,274,143.00 2,284,143.00 2,227,142.68 3,156,937.00

124 of 126

GENERAL FUND 2014 2015 2015 2015 2016


310 TRANSFERS OUT0 ADMIN/GENERAL OPERATING

99 TRANSFERS OUT

001.000000.310.000.597.00.500020.0000.00. TRANSFER OUT:PUBLIC HEALTH 150 451,274.00 451,274.00 451,274.00 175,000.00 451,274.00

001.000000.310.000.597.00.500040.0000.00. TRANSFER OUT:RES DEDUCT 127 - - - - -

001.000000.310.000.597.00.500105.0000.00. TRANSFER OUT: ROADS - - - 219,497.04 880,000.00

001.000000.310.000.597.00.500130.0000.00. LEGAL RESERVE FUND #130-000-00 - - - - -

001.000000.310.000.597.00.500131.0000.00. TRANS OUT:LEAVE FUND - 131 - 588,399.00 588,399.00 - -

001.000000.310.000.597.00.500135.0000.00. TRANSFER OUT:TRIAL COURT - 135 23,922.00 23,821.00 23,821.00 22,904.00 23,821.00

001.000000.310.000.597.00.500140.0000.00. TRANS OUT:SHERIFF SPECIAL 140 - - - - -

001.000000.310.000.597.00.500150.0000.00. TRANSFER OUT TO PUBLIC HEALTH - - - - -

001.000000.310.000.597.00.500215.0000.00. TRANSFER OUT: LTGO 2013 - 215 - - - - 239,605.00

001.000000.310.000.597.00.500250.0000.00. TRANS OUT: 2008 LTGO BOND 250 - - - - -

001.000000.310.000.597.00.500350.0000.00. TRANS OUT:REET 1-SWFT&CRTN 350 - 146,000.00 146,000.00 - -

001.000000.310.000.597.00.500500.0000.00. TRANS OUT:INFORMATION TECH-500 - - - 588,399.00 740,248.00

001.000000.310.000.597.00.500501.0000.00. TRANSFER OUT: ER&R - - - - 575,000.00

TOTAL TRANSFERS OUT 475,196.00 1,209,494.00 1,209,494.00 1,005,800.04 2,909,948.00

TOTAL ADMIN/GENERAL OPERATIN 475,196.00 1,209,494.00 1,209,494.00 1,005,800.04 2,909,948.00

TOTAL TRANSFERS OUT 475,196.00 1,209,494.00 1,209,494.00 1,005,800.04 2,909,948.00

125 of 126

GENERAL FUND 2014 2015 2015 2015 2016


320 OTHER RESERVES000 ADMIN/GENERAL OPERATING

000 FUND BALANCES

001.000000.320.000.509.90.500000.0000.00. BUDGETED END FND BAL-UNASSIGND - 4,315,462.00 3,895,435.00 - 4,120,994.00

001.000000.320.000.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -

TOTAL FUND BALANCES - 4,315,462.00 3,895,435.00 - 4,120,994.00

TOTAL ADMIN/GENERAL OPERATIN - 4,315,462.00 3,895,435.00 - 4,120,994.00

TOTAL OTHER RESERVES - 4,315,462.00 3,895,435.00 - 4,120,994.00

GRAND TOTAL GENERAL FUND EXPENSES 28,242,644.35 36,193,042.00 36,220,305.00 30,917,709.77 40,787,973.00

GRAND TOTAL GENERAL FUND REVENUE (29,593,864.54) (36,198,316.00) (36,225,579.00) (30,876,126.86) (40,787,973.00)

126 of 126

1 of 121

SPECIAL FUNDS 2014 2015 2015 2015 2016ACTUAL ORIG BUD REVISED BUD ACTUAL ADOPTED

103 SALES & USE TAX 103.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (81,711.00) (81,711.00) - (533,000.00) 103.000000.000.000.369.90.300000.0000.00. OTHER MISC REVENUE - - - - - 103.000000.000.000.313.18.300000.0000.00. RURAL COUNTY SALES & USE TAX (525,287.66) (510,000.00) (510,000.00) (572,399.17) (550,000.00) 103.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (302.53) (162.00) (162.00) (651.70) (750.00)

TOTAL SALES & USE TAX (525,590.19) (591,873.00) (591,873.00) (573,050.87) (1,083,750.00)

103 SALES USE TAX103.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 66,755.00 41,755.00 - 444,627.00 103.000000.000.000.597.00.500145.0000.00. TRANSFER OUT:OAKLAND BAY - - - - -

TOTAL FUND BALANCES - 66,755.00 41,755.00 - 444,627.00 40 SERVICES

103.000000.000.000.558.10.549060.0000.00. MISCELLANEOUS SERVICES - - - - - 103.000000.000.000.558.70.549010.0000.00. ECONOMIC DEVELOPMENT COUNCIL 68,000.00 68,000.00 68,000.00 68,000.00 68,000.00

TOTAL SERVICES 68,000.00 68,000.00 68,000.00 68,000.00 68,000.00 50 INTERGOVERNMENTAL

103.000000.000.000.598.35.552050.0000.00. CITY OF SHELTON SEWER PAYMENT - - - - - 103.000000.000.000.535.00.552010.0000.00. CITY OF SHELTON SEWER PAYMENTS 124,241.76 132,118.00 132,118.00 122,682.24 121,123.00 103.000000.000.000.533.00.552010.0000.00. PUD #3 LYND RD BROADBND PROJ - - - - - 103.000000.000.000.534.00.552010.0000.00. BELFAIR WW (FUND 413) - 325,000.00 - - - 103.000000.000.000.558.70.551010.0000.00. MASON CO URBAN GROWTH AREA 6,424.93 - - - -

TOTAL INTERGOVERNMENTAL 130,666.69 457,118.00 132,118.00 122,682.24 121,123.00 99 TRANSFERS OUT

103.000000.000.000.597.00.500413.0000.00. TRANSFER OUT: BELFAIR WW - - 350,000.00 350,000.00 450,000.00

TOTAL TRANSFERS OUT - - 350,000.00 350,000.00 450,000.00 TOTAL SALES & USE TAX 198,666.69 591,873.00 591,873.00 540,682.24 1,083,750.00

2016 Mason County Adopted Budget

2 of 121


104 AUDITOR'S O & M 104.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (323,764.00) (323,764.00) - (301,559.00) 104.000000.000.000.336.04.311000.0000.00. AUD CENTENNIAL DOC PRES/MOD (52,816.61) (54,250.00) (54,250.00) (51,609.51) (55,000.00) 104.000000.000.000.341.21.303000.0000.00. HOMELESSNESS PREVENTION-LOCAL (8,380.80) (8,400.00) (8,400.00) (9,075.20) (8,500.00) 104.000000.000.000.341.36.300000.0000.00. AUD HISTORICAL PRES/MODERIZE - (43,450.00) (43,450.00) (37,402.85) (40,000.00) 104.000000.000.000.341.36.300010.0000.00. AUDITOR'S CENTENNIAL DOC PRESE (34,716.30) - - - - 104.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (235.43) (375.00) (375.00) (333.03) (375.00)

TOTAL AUDITOR'S O & M (96,149.14) (430,239.00) (430,239.00) (98,420.59) (405,434.00)

104 AUDITOR'S O&M104.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 159,072.00 189,986.00 - 100,479.00 104.000000.000.000.597.00.500125.0000.00. TRANSFER OUT TO DCD- #001-125 - - - - -

TOTAL FUND BALANCES - 159,072.00 189,986.00 - 100,479.00 10 SALARIES & WAGES

104.000000.000.000.512.30.510070.0000.00. COURT CLERK/ARCHIVING 2,179.85 14,255.00 14,255.00 12,820.45 14,850.00 104.000000.000.000.514.89.510010.0000.00. RECORDING MGR/ARCHIVE COORD - 52,003.00 52,003.00 50,063.90 54,176.00 104.000000.000.000.514.89.510020.0000.00. ARCHIVING .5 FTE - - - - 15,509.00 104.000000.000.000.514.89.510600.0000.00. EXTRA HELP ON-GOING - - - - - 104.000000.000.000.514.89.512000.0000.00. OVERTIME - - - - -

TOTAL SALARIES & WAGES 2,179.85 66,258.00 66,258.00 62,884.35 84,535.00 20 PERSONNEL BENEFITS

104.000000.000.000.512.30.520010.0000.00. INDUSTRIAL INSURANCE 19.11 123.00 123.00 108.98 125.00 104.000000.000.000.512.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 166.76 1,091.00 1,091.00 980.77 1,155.00 104.000000.000.000.512.30.520030.0000.00. STATE RETIREMENT 200.77 1,313.00 1,313.00 1,307.10 1,391.00 104.000000.000.000.512.30.520040.0000.00. MED/DENT/VIS/LIFE 1,168.58 12,624.00 12,624.00 11,977.00 13,474.00 104.000000.000.000.514.89.520010.0000.00. INDUSTRIAL INSURANCE - 246.00 246.00 245.02 387.00 104.000000.000.000.514.89.520020.0000.00. SOCIAL SECURITY/MEDICARE - 3,976.00 3,976.00 3,646.87 5,331.00 104.000000.000.000.514.89.520030.0000.00. STATE RETIREMENT - - - 5,084.88 7,791.00 104.000000.000.000.514.89.520040.0000.00. MED/DENT/VIS/LIFE - - - 11,571.34 19,836.00

TOTAL PERSONNEL BENEFITS 1,555.22 19,373.00 19,373.00 34,921.96 49,490.00 30 SUPPLIES

104.000000.000.000.514.89.531010.0000.00. OFFICE SUPPLIES 1,980.52 1,500.00 1,500.00 420.87 1,500.00 104.000000.000.000.514.89.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 76.03 5,000.00 5,000.00 7,357.95 7,000.00 104.000000.000.000.514.89.535020.0000.00. JUV PROB SHELVING - - - - - 104.000000.000.000.514.89.535030.0000.00. CLERKS ARCHIVAL SHELVING 1,371.95 - - - -

TOTAL SUPPLIES 3,428.50 6,500.00 6,500.00 7,778.82 8,500.00 40 SERVICES

104.000000.000.000.514.89.541010.0000.00. ANNUAL SUPPORT COSTS 38,449.69 36,467.00 36,467.00 40,287.81 39,200.00 104.000000.000.000.514.89.541020.0000.00. DIGITIZING MIROFILMED DOCUMNTS - 51,580.00 51,580.00 - 50,730.00 104.000000.000.000.514.89.541040.0000.00. REPLACEMENT FILM 69.00 300.00 300.00 - 300.00

3 of 121


104.000000.000.000.514.89.541050.0000.00. MARRIAGE LICENSES:SUBAGENTS 860.00 1,000.00 1,000.00 940.00 1,000.00 104.000000.000.000.514.89.541060.0000.00. E-RECORDING INSTALLATION - - - - - 104.000000.000.000.514.89.541070.0000.00. MICROFILMING CURRENT IMAGES 2,096.30 2,200.00 2,200.00 3,392.63 3,000.00 104.000000.000.000.514.89.541080.0000.00. TYLER CONTENT MANAGER - - - 7,574.85 50,000.00 104.000000.000.000.514.89.542010.0000.00. INTERNET LINE 1,012.75 1,100.00 1,100.00 1,008.30 1,100.00 104.000000.000.000.514.89.542020.0000.00. MAILING BACKUPS TO SEC OFFSITE - - - - - 104.000000.000.000.514.89.543010.0000.00. TRAVEL 630.88 1,200.00 1,200.00 762.53 1,200.00 104.000000.000.000.514.89.546010.0000.00. RISK POOL INS PREMIUMS 96.20 - - 2,630.77 - 104.000000.000.000.514.89.548020.0000.00. READER/PRINTER MAINTENANCE - - - 396.39 500.00 104.000000.000.000.514.89.549010.0000.00. PRINTING & BINDING - 500.00 500.00 - 500.00 104.000000.000.000.514.89.549020.0000.00. MISCELLANEOUS - - - - - 104.000000.000.000.514.89.549040.0000.00. DUES/REGISTRATIONS 250.00 1,300.00 1,300.00 224.26 1,500.00 104.000000.000.000.563.10.541010.0000.00. CORONER ARCHIVED RECORDS 4,179.38 - - 5,175.77 -

TOTAL SERVICES 47,644.20 95,647.00 95,647.00 62,393.31 149,030.00 60 CAPITAL OUTLAYS

104.000000.000.000.594.14.564010.0000.00. CAPITAL MACHINERY & EQUIPMENT - 7,475.00 7,475.00 - - 104.000000.000.000.594.11.564010.0000.00. WEB/DATA BASE SERVERS(REPLACE) - 22,000.00 22,000.00 20,655.72 - 104.000000.000.000.594.19.564010.0000.00. CAPITAL MACHINERY & EQUIPMENT - - - - -

TOTAL CAPITAL OUTLAYS - 29,475.00 29,475.00 20,655.72 - 90 INTERNAL SERVICES

104.000000.000.000.514.89.541091.0000.00. IT SUPPORT-RECORDING SERVERS - 2,500.00 2,500.00 - 2,500.00 104.000000.000.000.514.89.545951.0000.00. ER&R VEHICLE - 500.00 500.00 190.50 500.00 104.000000.000.000.514.89.546096.0000.00. UNEMPLOYMENT - - - - 400.00

TOTAL INTERNAL SERVICES - 3,000.00 3,000.00 190.50 3,400.00 99 TRANSFERS OUT

104.000000.000.000.597.00.500070.0000.00. TRANSFER OUT TO CLERK #001-070 - 1.00 - - - 104.000000.000.000.597.00.500150.0000.00. TRANS OUT TO PUBLIC HLTH -#150 - 20,000.00 20,000.00 - 10,000.00 104.000000.000.000.597.00.500190.0000.00. TRANS OUT TO CORONER - 8,500.00 - - -

10400150 500260 TRANS OUT TO TREAS#001-260-000 - 5,000.00 - - - 104.000000.000.000.597.00.500260.0000.00.

TOTAL TRANSFERS OUT - 33,501.00 20,000.00 - 10,000.00 TOTAL AUDITOR'S O & M 54,807.77 412,826.00 430,239.00 188,824.66 405,434.00

4 of 121


105 COUNTY ROAD000 ADMIN/GENERAL OPERATING

105.000000.000.000.341.50.300000.0000.00. SALES OF MAPS/PUB TAX-237 - - - - - 105.000000.000.000.317.40.300000.0000.00. FOREST EXCISE TAX (385,965.54) (275,000.00) (275,000.00) (445,090.72) (275,000.00) 105.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (3,231,069.00) (3,231,069.00) - (3,592,870.00) 105.000000.000.000.331.10.391010.0000.00. USDA/TAHUYA RIVER RD CULVERT (930.00) - - - - 105.000000.000.000.334.10.300000.0000.00. CNTY ARTERIAL PRESERVATION PRG - - - - - 105.000000.000.000.345.83.300000.0000.00. PLAN CHECKING - - - - - 105.000000.000.000.348.30.300000.0000.00. SALE OF ROAD SIGN/LABOR/MAKE - - - - - 105.000000.000.000.362.40.300000.0000.00. SPACE/FACILITES RENTALS SHORT - - - - - 105.000000.000.000.362.90.320000.0000.00. OTHER CHARGES - - - (786.63) - 105.000000.000.000.367.11.300000.0000.00. GIFTS/PLEDGES/GRANTS - PRIVATE - - - - - 105.000000.000.000.369.81.300000.0000.00. CASHIERS OVERAGES/SHORTAGES (1.52) - - (0.01) - 105.000000.000.000.386.00.310000.0000.00. SALES TAX-PUBLIC WORKS (1,081.85) (300.00) (300.00) (1,973.58) (300.00) 105.000000.000.000.389.00.300000.0000.00. OTHER NON-REV (SUSPENSE CLRG) - - - - - 105.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 105.000000.000.000.397.00.300001.0000.00. ROAD DIVERSION-PRIOR YEARS - - - (219,497.04) - 105.000000.000.000.397.00.300206.0000.00. TRANSFER IN - - - - - 105.000000.000.000.397.00.300501.0000.00. ER&R ACTIVITY - - - (483,237.00) (2,276,534.00) 105.000000.000.000.348.20.300000.0000.00. SALE OF ROAD MATERIALS (13,639.37) - - - - 105.000000.000.000.391.80.300000.0000.00. INTERGOVERNMENTAL LOAD PROCEED - - - - - 105.000000.000.000.311.10.300000.0000.00. REAL & PERSONAL PROPERTY TAXES (8,243,632.38) (7,982,087.00) (7,982,087.00) (8,005,548.99) (6,541,854.00) 105.000000.000.000.312.10.300000.0000.00. RESOURCE / REVENUE ACCOUNTS - - - - - 105.000000.000.000.317.20.300000.0000.00. LEASEHOLD EXCISE TAX (25,672.41) (20,000.00) (20,000.00) (24,629.73) (20,000.00) 105.000000.000.000.317.20.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST - - - - - 105.000000.000.000.321.50.300000.0000.00. PUBLIC UTILITIES (50,148.50) (30,000.00) (30,000.00) (21,670.00) (30,000.00) 105.000000.000.000.321.91.300000.0000.00. FRANCHISE FEES (900.00) (500.00) (500.00) (200.00) (500.00) 105.000000.000.000.322.40.300000.0000.00. STREET AND CURB PERMITS (11,425.00) (5,000.00) (5,000.00) (7,845.00) (5,000.00) 105.000000.000.000.332.10.366000.0000.00. FEDERAL FOREST YIELD-TITLE III - - - - - 105.000000.000.000.332.10.368000.0000.00. TITLE I - SCHOOLS AND ROADS (181,162.79) (2,000.00) (2,000.00) (165,996.36) (150,000.00) 105.000000.000.000.333.20.320000.0000.00. FED FHWA VIA WS ST DOT (724,045.23) - - (1,366,592.39) (1,086,000.00) 105.000000.000.000.333.20.320010.0000.00. FHWA VIA WSDOT/MC OVERLAYS (8,556.36) - - - - 105.000000.000.000.333.20.320020.0000.00. FHWA VIA DOT-2014 MC OVERLAYS (884,200.46) (3,366,000.00) (3,366,000.00) (1,133,238.83) - 105.000000.000.000.333.20.320030.0000.00. FHWA VIA WA ST DOT - - - (6,237.40) - 105.000000.000.000.333.20.320040.0000.00. FHWA VIA WA ST DOT - - - (835,089.59) - 105.000000.000.000.333.97.303000.0000.00. FEMA 2007 STORMS/FLOODING - - - (497,901.31) - 105.000000.000.000.333.97.336000.0000.00. DEPT HOMELAND SECURITY/FEMA (474,386.89) - - - - 105.000000.000.000.334.01.380000.0000.00. WA STATE MILITARY DEPARTMENT (79,064.48) - - (82,983.56) - 105.000000.000.000.334.02.371000.0000.00. IAC/FISH CULVERT PASSAGE - - - - - 105.000000.000.000.334.03.370000.0000.00. CO RD ADMIN.BOARD-ROAD ARTERIA (69,434.41) (194,300.00) (194,300.00) (68,245.61) (1,876,000.00) 105.000000.000.000.334.03.370010.0000.00. STATE GRANT CRP 1970 (1,721.56) - - (23,879.14) - 105.000000.000.000.334.03.370020.0000.00. RATA VIA WA ST CRAB - - - - - 105.000000.000.000.334.03.370030.0000.00. RATA VIA WA ST CRAB - - - - - 105.000000.000.000.334.03.371000.0000.00. RURAL ARTERIAL PROGRAM - - - - - 105.000000.000.000.334.03.372000.0000.00. COUNTY ARTERIAL PRESERVATION P (418,003.26) (400,000.00) (400,000.00) (423,285.17) (400,000.00)

5 of 121


105.000000.000.000.334.06.390000.0000.00. STATE PORTION-FEMA - - - - - 105.000000.000.000.335.02.332000.0000.00. STATE FOREST LAND-DNR (102.87) (100.00) (100.00) (103.59) (100.00) 105.000000.000.000.336.00.389000.0000.00. MOTOR VEHICLE FUEL TAX-COUNTY (2,191,991.12) (2,100,000.00) (2,100,000.00) (2,251,368.47) (2,100,000.00) 105.000000.000.000.336.02.331000.0000.00. DNR PILT NAP / NRCA (3,971.00) (1,000.00) (1,000.00) (3,798.41) (2,500.00) 105.000000.000.000.339.22.302000.0000.00. FHWA VIA WA STATE DOT-ARRA - - - - - 105.000000.000.000.341.70.310000.0000.00. SALES OF TAXABLE MERCHANDISE - - - - - 105.000000.000.000.341.70.320000.0000.00. SALES OF NONTAXABLE MERCHANDSE - - - - - 105.000000.000.000.341.43.300000.0000.00. ACCOUNTING SERVICES (44,342.36) - - - - 105.000000.000.000.341.71.300000.0000.00. SALES OF TAXABLE MERCHANDISE - - - - - 105.000000.000.000.341.75.300000.0000.00. SALES NONTAXABLE MERCHANDISE - - - - - 105.000000.000.000.341.81.300000.0000.00. OTHER WORD PROCESSING & PRINTN (73,383.69) - - (7,948.51) - 105.000000.000.000.341.82.300000.0000.00. ENGINEERING SERVICES (50,811.77) (175,000.00) (175,000.00) (21,635.38) (238,000.00) 105.000000.000.000.343.20.300000.0000.00. ENGINEERING SERV-FEES & CHARGE - - - - - 105.000000.000.000.344.10.300000.0000.00. ROAD/STREET MAINTENANCE & REPA (13,309.88) (10,000.00) (10,000.00) (34,978.60) (67,104.00) 105.000000.000.000.344.20.300000.0000.00. SALES OF ROAD MATERIALS (681.30) (1,000.00) (1,000.00) (24,223.13) (1,000.00) 105.000000.000.000.359.10.300000.0000.00. FORFEITURES OF BONDS AND DEPOS (225.00) - - - - 105.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (706.60) (800.00) (800.00) (1,083.08) (800.00) 105.000000.000.000.361.40.300000.0000.00. INTERFUND LOAN INTEREST (11,857.22) (11,265.00) (11,265.00) (11,418.41) (10,653.00) 105.000000.000.000.361.40.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST (1.51) (1.00) (1.00) (1.88) (1.00) 105.000000.000.000.362.50.300000.0000.00. LEASES-SPACE & FAC./ST FOREST (234,093.32) - - (382,864.31) - 105.000000.000.000.362.50.300001.0000.00. INTERNAL FAC RENTAL-LONG TERM - - - - (2,000.00) 105.000000.000.000.362.50.300050.0000.00. INTERFUND CHARGES - UTILITY FU - (2,000.00) (2,000.00) - (34,538.00) 105.000000.000.000.362.50.300120.0000.00. INTERFUND REVENUE RENTAL-DEM - - - - - 105.000000.000.000.362.50.300400.0000.00. INTERFUND FACILITY RENTAL - - - - - 105.000000.000.000.362.50.300406.0000.00. INTERFUND FACIL RENT-LONG TERM - (14,207.00) (14,207.00) - (14,207.00) 105.000000.000.000.362.50.300501.0000.00. INTERFUND FACILITY RENTAL - (345,388.00) (345,388.00) - (345,388.00) 105.000000.000.000.366.10.300000.0000.00. INTERFUND LOAN INTEREST - - - - - 105.000000.000.000.369.20.300000.0000.00. UNCLAIMED MONEY (626.57) - - (873.65) - 105.000000.000.000.369.40.300000.0000.00. JUDGMENTS AND SETTLEMENTS - (5,000.00) (5,000.00) - (5,000.00) 105.000000.000.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (14,425.31) (10,000.00) (10,000.00) (4,949.16) (10,000.00) 105.000000.000.000.381.20.300000.0000.00. LOAN REPAYMENT RECEIVED - (509,896.00) (509,896.00) (26,659.41) (27,271.00) 105.000000.000.000.381.10.300501.0000.00. INTERFUND LOAN PROCEEDS RECVD - - - - - 105.000000.000.000.395.10.300000.0000.00. STATE DNR TIMBER TRUST REVENUE (480,502.17) (200,000.00) (200,000.00) (1,067,813.94) (400,000.00) 105.000000.000.000.333.15.368000.0000.00. ARRA/DEPT OF JUSTICE - - - - - 105.000000.000.000.397.00.300310.0000.00. TRANSFER IN: NON DEPARTMENTAL - - - - (575,000.00)

TOTAL ROADS (14,695,003.70) (18,891,913.00) (18,891,913.00) (17,653,647.99) (20,087,620.00)

100 GIS105.000000.000.100.341.71.300000.0000.00. SALES OF TAXABLE MERCHANDISE - (40,000.00) (40,000.00) - - 105.000000.000.100.341.75.300000.0000.00. SALES OF NONTAXABALE MERCHANDI - (114,000.00) (114,000.00) - - 105.000000.000.100.341.75.301000.0000.00. SHORT PLATS - - - - - 105.000000.000.100.341.75.302000.0000.00. BOUNDRY LINE ADJUSTMENTS - - - - - 105.000000.000.100.308.30.300000.0000.00. BUDGETED BEG FUND BAL-RESTRICT - (72,745.00) (72,745.00) - (146,175.00) 105.000000.000.100.341.70.310000.0000.00. SALES OF TAXABLE MERCHANDISE (72,310.28) - - (34,452.46) (40,000.00) 105.000000.000.100.341.70.320000.0000.00. SALES OF NONTAXABLE MERCHANDSE (12,325.23) - - (45,109.37) (40,000.00) 105.000000.000.100.341.70.330000.0000.00. SHORT PLATS (320.00) - - (480.00) (300.00)

6 of 121


105.000000.000.100.341.70.340000.0000.00. BOUNDARY LINE ADJUSTMENTS (1,920.00) - - (1,560.00) (1,500.00) 105.000000.000.100.341.70.350000.0000.00. FINAL PLAT - - - - - 105.000000.000.100.386.00.310000.0000.00. SALES TAX-PUBLIC WORKS (3,448.32) (3,400.00) (3,400.00) (2,877.79) (3,400.00) 105.000000.000.100.389.10.300000.0000.00. NON-REVENUE REIMBURSE - - - - - 105.000000.000.100.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (24.77) (625.00) (625.00) - (500.00)

TOTAL GIS (90,348.60) (230,770.00) (230,770.00) (84,479.62) (231,875.00)

200 2007 PW BOND RESERVE105.000000.000.200.308.30.300000.0000.00. BUDGETED BEG FUND BAL-RESTRICT - (753,068.00) (753,068.00) - (753,975.00) 105.000000.000.200.361.11.300000.0000.00. INVESTMENT INTEREST - (850.00) (850.00) - (603.00)

TOTAL 2007 PW BOND RESERVE - (753,918.00) (753,918.00) - (754,578.00)

420 CO RD UNLIM HIB'68&RID #1 RES105.000000.000.420.308.30.300000.0000.00. BUDGETD BEG FND BAL-RESTRICTED - (59,505.00) (59,505.00) - (59,521.00) 105.000000.000.420.361.11.300000.0000.00. INVESTMENT INTEREST (53.16) (48.00) (48.00) (79.10) (23.00)

TOTAL CO RD UNLIM HIB'68&RID #1 RES (53.16) (59,553.00) (59,553.00) (79.10) (59,544.00)

421 CO RD RID# 2105.000000.000.421.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - (2,464.00) (2,464.00) - (2,465.00) 105.000000.000.421.361.11.300000.0000.00. INVESTMENT INTEREST (1.92) (2.00) (2.00) (2.93) (2.00)

TOTAL CO RD RID# 2 (1.92) (2,466.00) (2,466.00) (2.93) (2,467.00) TOTAL COUNTY ROAD (14,785,407.38) (19,938,620.00) (19,938,620.00) (17,738,209.64) (21,136,084.00)

7 of 121


105 COUNTY ROAD105.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS - - - - - 105.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 2,043,962.00 2,043,962.00 - 3,907,802.00 105.000000.000.000.581.20.500000.0000.00. PRINCIPAL - - - - -

TOTAL FUND BALANCES - 2,043,962.00 2,043,962.00 - 3,907,802.00 10 SALARIES & WAGES

105.000000.000.000.545.10.510120.0000.00. ROAD SUPERVISOR - - - - - 105.000000.000.000.545.10.510130.0000.00. ROAD SUPERVISOR - - - - - 105.000000.000.000.545.10.510140.0000.00. ROAD SUPERVISOR - - - - - 105.000000.000.000.545.10.510380.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510390.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510400.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510410.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510420.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510430.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510440.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510450.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510460.0000.00. TRUCK DRIVER I - - - - - 105.000000.000.000.545.10.510470.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510480.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510490.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510500.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510510.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.545.10.510520.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510530.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510540.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510550.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510560.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510570.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510580.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510590.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510600.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510610.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510620.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510630.0000.00. TRUCK DRIVER I - - - - - 105.000000.000.000.545.10.510640.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510650.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510660.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510670.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.545.10.510680.0000.00. SIGN SHOP FOREMAN - - - - - 105.000000.000.000.545.10.510690.0000.00. SIGN SHOP SPECIALIST - - - - - 105.000000.000.000.545.10.510710.0000.00. SIGN TECHNICIAN - - - - - 105.000000.000.000.545.10.510880.0000.00. SEASONAL FLAGGER/LABORER - - - - - 105.000000.000.000.545.10.510890.0000.00. SEASONAL FLAGGER/LABORER - - - - -

8 of 121


105.000000.000.000.545.10.510960.0000.00. SEASONAL FLAGGER/LABORER - - - - - 105.000000.000.000.545.10.510970.0000.00. SEASONAL FLAGGER/LABORER - - - - - 105.000000.000.000.545.10.512000.0000.00. OVERTIME - 20,000.00 20,000.00 - 20,000.00 105.000000.000.000.541.30.510430.0000.00. TEAMSTER - - - - - 105.000000.000.000.541.30.510470.0000.00. TEAMSTER - - - - - 105.000000.000.000.541.30.510510.0000.00. TEAMSTER - - - - - 105.000000.000.000.541.30.510520.0000.00. EQUIPMENT OPERATOR - - - - - 105.000000.000.000.541.30.510530.0000.00. EQUIPMENT OPERATOR - - - - - 105.000000.000.000.541.30.510540.0000.00. EQUIPMENT OPERATOR - - - - - 105.000000.000.000.541.30.510550.0000.00. EQUIPMENT OPERATOR - - - - - 105.000000.000.000.541.30.510560.0000.00. EQUIPMENT OPERATOR - - - - - 105.000000.000.000.541.30.510570.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.541.30.510580.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.541.30.510590.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.541.30.510600.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.541.30.510610.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.541.30.510620.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.541.30.510640.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.541.30.510650.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.541.30.510690.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.541.30.510700.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.541.30.510800.0000.00. SEASONAL FLAGGER/LABORER - - - - - 105.000000.000.000.541.30.510890.0000.00. SEASONAL FLAGGER/LABORER - - - - - 105.000000.000.000.541.30.510960.0000.00. SEASONAL FLAGGER/LABORER - - - - - 105.000000.000.000.541.30.510970.0000.00. SEASONAL FLAGGER/LABORER - - - - - 105.000000.000.000.541.30.512000.0000.00. OVERTIME - ROAD PRESERVATION - - - - - 105.000000.000.000.542.10.510020.0000.00. DEPUTY DIR/COUNTY ENGINEER - - - - - 105.000000.000.000.542.10.510035.0000.00. OPER & MAINT/ER&R ADMINSTRATOR 53,539.54 30,156.00 30,156.00 30,644.58 30,783.00 105.000000.000.000.542.10.510100.0000.00. ROAD OPERATIONS MANAGER 73,848.20 47,307.00 47,307.00 48,238.42 48,282.00 105.000000.000.000.542.10.510110.0000.00. ASST ROAD OPER & MAINT SUPER 72,065.23 73,251.00 73,251.00 73,257.78 74,761.00 105.000000.000.000.542.10.510111.0000.00. ADMINISTRATOR .5 FTE - - - - - 105.000000.000.000.542.10.510120.0000.00. ROAD SUPERVISOR 63,608.00 67,288.00 67,288.00 66,137.74 68,638.00 105.000000.000.000.542.10.510130.0000.00. ROAD SUPERVISOR 64,440.00 67,288.00 67,288.00 67,047.68 70,294.00 105.000000.000.000.542.10.510140.0000.00. ROAD SUPERVISOR 67,773.50 68,911.00 68,911.00 68,865.17 70,294.00 105.000000.000.000.542.10.510380.0000.00. TRUCK DRIVER II 49,588.52 49,167.00 49,167.00 47,386.44 49,167.00 105.000000.000.000.542.10.510390.0000.00. TRUCK DRIVER II 47,332.98 47,755.00 47,755.00 47,337.50 47,755.00 105.000000.000.000.542.10.510400.0000.00. TRUCK DRIVER II 48,257.47 48,461.00 48,461.00 41,992.78 48,461.00 105.000000.000.000.542.10.510410.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.542.10.510420.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.542.10.510430.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.542.10.510440.0000.00. TRUCK DRIVER II 49,532.24 49,167.00 49,167.00 49,978.00 49,167.00 105.000000.000.000.542.10.510450.0000.00. TRUCK DRIVER II 49,492.23 49,167.00 49,167.00 46,861.28 49,167.00 105.000000.000.000.542.10.510460.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.542.10.510470.0000.00. TRUCK DRIVER II 47,935.64 47,755.00 47,755.00 47,579.20 47,755.00 105.000000.000.000.542.10.510480.0000.00. TRUCK DRIVER II 47,830.78 48,461.00 48,461.00 46,571.35 48,461.00 105.000000.000.000.542.10.510490.0000.00. TRUCK DRIVER I 49,482.22 49,167.00 49,167.00 46,499.52 47,050.00 105.000000.000.000.542.10.510500.0000.00. TRUCK DRIVER II 11,050.81 43,451.00 43,451.00 44,606.77 44,782.00

9 of 121


105.000000.000.000.542.10.510510.0000.00. TRUCK DRIVER II 47,215.08 47,050.00 47,050.00 47,101.98 47,755.00 105.000000.000.000.542.10.510520.0000.00. EQUIPMENT OPERATOR II 48,913.32 49,381.00 49,381.00 46,659.22 49,381.00 105.000000.000.000.542.10.510530.0000.00. EQUIPMENT OPERATOR II 51,849.61 51,570.00 51,570.00 50,776.92 51,570.00 105.000000.000.000.542.10.510540.0000.00. EQUIPMENT OPERATOR II 51,979.53 51,570.00 51,570.00 52,386.56 51,570.00 105.000000.000.000.542.10.510550.0000.00. EQUIPMENT OPERATOR II 49,653.45 50,111.00 50,111.00 47,429.16 50,111.00 105.000000.000.000.542.10.510560.0000.00. EQUIPMENT OPERATOR II 49,855.46 49,381.00 49,381.00 50,649.16 49,381.00 105.000000.000.000.542.10.510570.0000.00. EQUIPMENT OPERATOR II 50,514.19 50,111.00 50,111.00 50,774.77 50,111.00 105.000000.000.000.542.10.510580.0000.00. EQUIPMENT OPERATOR II 22,570.20 46,301.00 46,301.00 45,056.18 48,651.00 105.000000.000.000.542.10.510590.0000.00. EQUIPMENT OPERATOR II 48,916.41 48,651.00 48,651.00 48,468.98 49,381.00 105.000000.000.000.542.10.510600.0000.00. EQUIPMENT OPERATOR II 48,913.35 48,651.00 48,651.00 47,255.89 48,651.00 105.000000.000.000.542.10.510610.0000.00. EQUIPMENT OPERATOR I 21,012.84 46,301.00 46,301.00 53,206.86 57,260.00 105.000000.000.000.542.10.510620.0000.00. EQUIPMENT OPERATOR II 53,576.30 49,381.00 49,381.00 41,525.87 46,301.00 105.000000.000.000.542.10.510630.0000.00. TRUCK DRIVER I - - - - - 105.000000.000.000.542.10.510640.0000.00. EQUIPMENT OPERATOR II 50,323.16 50,111.00 50,111.00 47,730.52 50,111.00 105.000000.000.000.542.10.510650.0000.00. EQUIPMENT OPERATOR II 48,913.34 49,381.00 49,381.00 48,913.65 49,381.00 105.000000.000.000.542.10.510660.0000.00. EQUIPMENT OPERATOR II 12,302.06 44,990.00 44,990.00 46,224.40 46,301.00 105.000000.000.000.542.10.510670.0000.00. EQUIPMENT OPERATOR I - - - - 48,651.00 105.000000.000.000.542.10.510680.0000.00. SIGN SHOP FOREMAN 53,682.72 56,818.00 56,818.00 56,641.06 56,818.00 105.000000.000.000.542.10.510690.0000.00. SIGN SHOP SPECIALIST 48,975.36 51,570.00 51,570.00 50,813.00 51,570.00 105.000000.000.000.542.10.510700.0000.00. SIGN TECHNICIAN 27,724.34 - - 11,870.46 47,403.00 105.000000.000.000.542.10.510710.0000.00. SIGN TECHNICIAN 24,475.64 - - - - 105.000000.000.000.542.10.510720.0000.00. PARTS/INVENTORY 19,477.65 24,583.00 24,583.00 5,160.68 - 105.000000.000.000.542.10.510750.0000.00. MECHANIC - - - - - 105.000000.000.000.542.10.510830.0000.00. MECHANIC 2,333.50 - - 5,547.30 - 105.000000.000.000.542.10.510880.0000.00. SEASONAL FLAGGER/LABORER 8,562.66 9,647.00 9,647.00 8,768.96 9,369.00 105.000000.000.000.542.10.510890.0000.00. SEASONAL FLAGGER/LABORER 8,996.46 9,647.00 9,647.00 8,611.96 9,369.00 105.000000.000.000.542.10.510960.0000.00. SEASONAL FLAGGER/LABORER 3,463.50 9,647.00 9,647.00 1,311.38 9,369.00 105.000000.000.000.542.10.510970.0000.00. SEASONAL FLAGGER/LABORER 8,485.24 9,647.00 9,647.00 7,866.92 9,369.00 105.000000.000.000.542.10.510980.0000.00. SEASONAL FLAGGER/LABORER 8,570.60 9,647.00 9,647.00 8,102.71 9,369.00 105.000000.000.000.542.10.510990.0000.00. SEASONAL FLAGGER/LABORER 8,504.62 9,647.00 9,647.00 7,871.38 9,369.00 105.000000.000.000.542.10.510992.0000.00. FOREMAN PAY - 800.00 800.00 - 800.00 105.000000.000.000.542.10.510993.0000.00. HERBICIDE PAY - 520.00 520.00 - 520.00 105.000000.000.000.542.10.510994.0000.00. HAZARD PAY - 1,000.00 1,000.00 - 5,000.00 105.000000.000.000.542.10.510999.0000.00. SICK & VACATION PAY-OUTS 22,565.48 75,000.00 75,000.00 29,744.14 102,090.00 105.000000.000.000.542.10.512000.0000.00. OVERTIME 16,224.96 40,000.00 40,000.00 25,838.12 40,000.00 105.000000.000.000.543.10.510010.0000.00. PUBLIC WORKS DIRECTOR 110,728.78 57,656.00 57,656.00 59,464.11 58,677.00 105.000000.000.000.543.10.510020.0000.00. DEPUTY DIRECTOR 88,408.48 91,280.00 91,280.00 92,107.40 95,508.00 105.000000.000.000.543.10.510030.0000.00. FINANCE MANAGER 80,841.58 25,326.00 25,326.00 26,974.71 27,158.00 105.000000.000.000.543.10.510040.0000.00. FINANCIAL ANALYST IV 27,973.10 24,628.00 24,628.00 24,707.56 27,218.00 105.000000.000.000.543.10.510050.0000.00. FINANCIAL ANALYST IV 35,669.46 26,768.00 26,768.00 27,812.02 28,168.00 105.000000.000.000.543.10.510060.0000.00. ACCOUNTING TECH II - - - - - 105.000000.000.000.543.10.510070.0000.00. OFFICE MANAGER 52,246.81 42,725.00 42,725.00 41,569.03 43,614.00 105.000000.000.000.543.10.510080.0000.00. ADMINISTRATIVE ASSISTANT III 45,544.58 38,904.00 38,904.00 40,376.54 40,151.00 105.000000.000.000.543.10.510090.0000.00. INTERN/EXTRA HELP - - - 2,693.95 4,685.00 105.000000.000.000.543.10.510150.0000.00. ENGINEER & CONSTRUCTION MNGR 22,778.67 - - - - 105.000000.000.000.543.10.510160.0000.00. CONSTRUCTION SERV SUPERVISOR - - - - - 105.000000.000.000.543.10.510170.0000.00. RIGHT OF WAY MANAGER - - - - -

10 of 121


105.000000.000.000.543.10.510180.0000.00. PROJECT SUPPORT SERVICES MGR - - - - - 105.000000.000.000.543.10.510190.0000.00. SURVEY SUPERVISOR 2,471.57 - - - - 105.000000.000.000.543.10.510200.0000.00. TRANSPORATION PLANNING SUPVSR - - - - - 105.000000.000.000.543.10.510210.0000.00. ENGINEER I - - - - - 105.000000.000.000.543.10.510220.0000.00. ENGINEER II - - - - - 105.000000.000.000.543.10.510230.0000.00. ENGINEER II - - - - - 105.000000.000.000.543.10.510240.0000.00. ENGINEER I 2,606.41 - - - - 105.000000.000.000.543.10.510250.0000.00. ROAD UTILITY SPECIALIST - - - - - 105.000000.000.000.543.10.510260.0000.00. ENVIRONMENTAL COORDINATOR III 2,261.60 - - - - 105.000000.000.000.543.10.510270.0000.00. ADMINISTRATIVE ASSISTANT III 27,358.47 9,703.00 9,703.00 4,278.34 9,866.00 105.000000.000.000.543.10.510280.0000.00. SENIOR PARTY CHIEF TECH IV 11,056.31 - - - - 105.000000.000.000.543.10.510290.0000.00. PARTY CHIEF TECH III - - - - - 105.000000.000.000.543.10.510300.0000.00. INSTRUMENT MAN TECH II 3,228.57 - - - - 105.000000.000.000.543.10.510310.0000.00. INSTRUMENT MAN TECH II 3,228.57 - - - - 105.000000.000.000.543.10.510320.0000.00. RIGHT OF WAY AGENT III 21,221.13 - - 1,719.38 - 105.000000.000.000.543.10.510330.0000.00. ENGINEER TECHNICIAN III - - - - - 105.000000.000.000.543.10.510340.0000.00. ENGINEER TECHNICIAN III - - - - - 105.000000.000.000.543.10.510350.0000.00. ENGINEER TECHNICIAN III 10,474.81 - - - - 105.000000.000.000.543.10.510360.0000.00. INTERN/TECH - - - - 7,030.00 105.000000.000.000.543.10.510370.0000.00. SENIOR PARTY CHIEF TECH IV - - - - - 105.000000.000.000.543.10.510999.0000.00. SICK & VACATION PAY-OUTS - 9,803.00 9,803.00 - 13,362.00 105.000000.000.000.543.10.512000.0000.00. OVERTIME 1,655.84 2,500.00 2,500.00 - 2,500.00 105.000000.000.000.544.20.510025.0000.00. TECHNICAL SERVICES MANAGER 68,999.51 62,322.00 62,322.00 63,201.00 63,618.00 105.000000.000.000.544.20.510150.0000.00. ENGINEERING & CONST MANAGER 29,655.14 15,023.00 15,023.00 11,954.74 16,489.00 105.000000.000.000.544.20.510160.0000.00. CONSTRUCTION & SERVICES SUPER - - - - 21,875.00 105.000000.000.000.544.20.510161.0000.00. TECHNICAL SPPRT SRVCS MANAGER - - - - - 105.000000.000.000.544.20.510170.0000.00. RIGHT OF WAY/PROPERTY MANAGER - - - - - 105.000000.000.000.544.20.510180.0000.00. ENVIRONMENTAL COORDINATOR III 37,625.17 - - - - 105.000000.000.000.544.20.510190.0000.00. SURVEY SUPERVISOR 45,606.04 64,937.00 64,937.00 36,819.39 66,287.00 105.000000.000.000.544.20.510200.0000.00. TRANSPORTATION PLANNING SUPVSR - 76,992.00 76,992.00 9,800.10 78,593.00 105.000000.000.000.544.20.510210.0000.00. ENGINEER I 16,488.79 5,472.00 5,472.00 11,817.75 12,316.00 105.000000.000.000.544.20.510220.0000.00. ENGINEER II - - - - - 105.000000.000.000.544.20.510230.0000.00. ENGINEER II - - - - - 105.000000.000.000.544.20.510240.0000.00. ENGINEER I 15,576.00 6,494.00 6,494.00 10,915.52 6,629.00 105.000000.000.000.544.20.510250.0000.00. ROAD UTILITY SPECIALIST 5,171.22 62,801.00 62,801.00 2,175.12 63,857.00 105.000000.000.000.544.20.510260.0000.00. ENVIRONMENTAL COORDINATOR 12,743.97 59,574.00 59,574.00 47,947.43 58,780.00 105.000000.000.000.544.20.510270.0000.00. ADMINISTRATIVE ASSISTANT III 20,442.60 38,813.00 38,813.00 40,233.65 39,465.00 105.000000.000.000.544.20.510280.0000.00. SENIOR PARTY CHIEF TECH IV 50,496.88 62,802.00 62,802.00 46,816.88 69,967.00 105.000000.000.000.544.20.510290.0000.00. PARTY CHIEF TECH III - - - - - 105.000000.000.000.544.20.510300.0000.00. PARTY CHIEF TECH III 53,878.35 58,289.00 58,289.00 40,829.49 59,268.00 105.000000.000.000.544.20.510310.0000.00. PARTY CHIEF TECH III 52,926.13 58,289.00 58,289.00 40,925.49 59,268.00 105.000000.000.000.544.20.510320.0000.00. RIGHT OF WAY AGENT IV 45,463.34 64,671.00 64,671.00 53,655.18 66,612.00 105.000000.000.000.544.20.510330.0000.00. ENGINEER TECHNICIAN III 56,557.81 56,591.00 56,591.00 57,502.31 57,542.00 105.000000.000.000.544.20.510340.0000.00. ENGINEER TECHNICIAN III 57,593.15 60,097.00 60,097.00 59,234.34 60,097.00 105.000000.000.000.544.20.510350.0000.00. ENGINEER TECHNICIAN III 46,912.92 14,855.00 14,855.00 38,165.01 30,186.00 105.000000.000.000.544.20.510360.0000.00. INTERN/TECH - - - - 7,030.00 105.000000.000.000.544.20.510370.0000.00. SENIOR PARTY CHIEF TECH IV - - - - -

11 of 121


105.000000.000.000.544.20.510999.0000.00. SICK & VACATION PAY-OUTS 5,636.09 19,932.00 19,932.00 - 21,806.00 105.000000.000.000.544.20.512000.0000.00. OVERTIME - 2,000.00 2,000.00 261.42 2,000.00 105.000000.000.000.595.10.510020.0000.00. DEPUTY DIRECTOR/CO ENGINEER - - - - - 105.000000.000.000.595.10.510110.0000.00. ASSIST ROAD OPS & MAIN MANAGER - - - - - 105.000000.000.000.595.10.510120.0000.00. ROAD OPERATIONS & MAINT SUPER - - - - - 105.000000.000.000.595.10.510130.0000.00. ROAD SUPERVISOR - - - - - 105.000000.000.000.595.10.510140.0000.00. ROAD SUPERVISOR - - - - - 105.000000.000.000.595.10.510150.0000.00. ENGINEERING & CONSTRUCTN MNGR 18,952.88 60,090.00 60,090.00 64,125.69 65,955.00 105.000000.000.000.595.10.510160.0000.00. CONSTRUCTION SRVCS SUPERVISOR - - - - - 105.000000.000.000.595.10.510170.0000.00. RIGHT OF WAY MNGR/PROP MNGR - - - - - 105.000000.000.000.595.10.510180.0000.00. PROJECT SUPPORT SERVICES MGR 920.83 - - - - 105.000000.000.000.595.10.510190.0000.00. SURVEY SUPERVISOR 650.59 - - 4,985.75 - 105.000000.000.000.595.10.510200.0000.00. TRANSPORTATION PLANNING SUPRVS - - - - - 105.000000.000.000.595.10.510210.0000.00. ENGINEER I 34,948.22 49,252.00 49,252.00 41,817.34 49,264.00 105.000000.000.000.595.10.510220.0000.00. ENGINEER I - - - - - 105.000000.000.000.595.10.510230.0000.00. ENGINEER I - - - - - 105.000000.000.000.595.10.510240.0000.00. ENGINEER I 44,032.00 58,443.00 58,443.00 53,911.58 59,659.00 105.000000.000.000.595.10.510250.0000.00. ROAD UTILITY SPECIALIST - - - - - 105.000000.000.000.595.10.510260.0000.00. ENVIRONMENTAL COORDINATOR III 616.87 - - 7,728.26 - 105.000000.000.000.595.10.510270.0000.00. ADMINISTRATIVE ASSISTANT III - - - 4,756.47 - 105.000000.000.000.595.10.510280.0000.00. SENIOR PARTY CHIEF TECH IV 723.45 - - 19,796.71 - 105.000000.000.000.595.10.510290.0000.00. PARTY CHIEF TECH III - - - - - 105.000000.000.000.595.10.510300.0000.00. INSTRUMENT MAN TECH II 299.27 - - 17,930.89 - 105.000000.000.000.595.10.510310.0000.00. INSTRUMENT MAN TECH II 1,251.49 - - 17,547.15 - 105.000000.000.000.595.10.510320.0000.00. RIGHT OF WAY AGENT III 1,469.08 - - 10,278.19 - 105.000000.000.000.595.10.510330.0000.00. ENGINEER TECHNICIAN III - - - - - 105.000000.000.000.595.10.510340.0000.00. ENGINEER TECHNICIAN III - - - 2,403.39 - 105.000000.000.000.595.10.510350.0000.00. ENGINEER TECHNICIAN II 2,017.09 44,566.00 44,566.00 22,229.29 30,186.00 105.000000.000.000.595.10.510360.0000.00. INTERN/TECH - - - - - 105.000000.000.000.595.10.510380.0000.00. TRUCK DRIVER - - - 2,174.88 - 105.000000.000.000.595.10.510390.0000.00. TRUCK DRIVER 203.58 - - 294.06 - 105.000000.000.000.595.10.510400.0000.00. TRUCK DRIVER - - - 1,842.22 - 105.000000.000.000.595.10.510410.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.595.10.510420.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.595.10.510430.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.595.10.510440.0000.00. TRUCK DRIVER II - - - 354.60 - 105.000000.000.000.595.10.510450.0000.00. TRUCK DRIVER II - - - 2,624.04 - 105.000000.000.000.595.10.510460.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.595.10.510470.0000.00. TRUCK DRIVER II 113.10 - - 1,056.16 - 105.000000.000.000.595.10.510480.0000.00. TRUCK DRIVER II - - - 1,543.16 - 105.000000.000.000.595.10.510490.0000.00. TRUCK DRIVER II - - - - - 105.000000.000.000.595.10.510500.0000.00. TRUCK DRIVER II - - - 41.78 - 105.000000.000.000.595.10.510510.0000.00. TRUCK DRIVER II 90.48 - - 248.82 - 105.000000.000.000.595.10.510520.0000.00. EQUIPMENT OPERATOR II - - - 2,325.89 - 105.000000.000.000.595.10.510530.0000.00. EQUIPMENT OPERATOR II - - - 49.58 - 105.000000.000.000.595.10.510540.0000.00. EQUIPMENT OPERATOR 173.55 - - 49.58 - 105.000000.000.000.595.10.510550.0000.00. EQUIPMENT OPERATOR II - - - 2,565.59 -

12 of 121


105.000000.000.000.595.10.510560.0000.00. EQUIPMENT OPERATOR II - - - 94.96 - 105.000000.000.000.595.10.510570.0000.00. EQUIPMENT OPERATOR II 213.32 - - 108.41 - 105.000000.000.000.595.10.510580.0000.00. EQUIPMENT OPERATOR II 173.04 - - 2,023.24 - 105.000000.000.000.595.10.510590.0000.00. EQUIPMENT OPERATOR II 116.95 - - 444.41 - 105.000000.000.000.595.10.510600.0000.00. EQUIPMENT OPERATOR II - - - 1,707.48 - 105.000000.000.000.595.10.510610.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.595.10.510620.0000.00. EQUIPMENT OPERATOR II - - - 43.26 - 105.000000.000.000.595.10.510630.0000.00. TRUCK DRIVER I - - - - - 105.000000.000.000.595.10.510640.0000.00. EQUIPMENT OPERATOR II - - - 2,320.64 - 105.000000.000.000.595.10.510650.0000.00. EQUIPMENT OPERATOR II - - - 296.05 - 105.000000.000.000.595.10.510660.0000.00. EQUIPMENT OPERATOR II - - - 160.21 - 105.000000.000.000.595.10.510670.0000.00. EQUIPMENT OPERATOR II - - - - - 105.000000.000.000.595.10.510680.0000.00. SIGN SHOP FOREMAN 3,059.85 - - 478.10 - 105.000000.000.000.595.10.510690.0000.00. SIGN AID 2,936.24 - - 1,053.58 - 105.000000.000.000.595.10.510700.0000.00. SIGN TECHNICIAN 113.95 - - 119.61 - 105.000000.000.000.595.10.510710.0000.00. SIGN TECHNICIAN 754.80 - - - - 105.000000.000.000.595.10.510880.0000.00. SEASONAL FLAGGER 38.76 - - 25.84 - 105.000000.000.000.595.10.510890.0000.00. SEASONAL FLAGGER 38.76 - - 25.84 - 105.000000.000.000.595.10.510960.0000.00. SEASONAL FLAGGER - - - - - 105.000000.000.000.595.10.510970.0000.00. SEASONAL FLAGGER 103.36 - - 619.70 - 105.000000.000.000.595.10.510980.0000.00. EXTRA HELP - - - 497.42 - 105.000000.000.000.595.10.510990.0000.00. SEASONAL FLAGGER - - - - - 105.000000.000.000.595.10.512000.0000.00. OVERTIME 510.34 5,000.00 5,000.00 9,238.30 5,000.00

TOTAL SALARIES & WAGES 3,000,378.09 3,184,464.00 3,184,464.00 2,921,208.38 3,399,485.00 20 PERSONNEL BENEFITS

105.000000.000.000.545.10.520010.0000.00. INDUSTRIAL INSURANCE - 405.00 405.00 - 459.00 105.000000.000.000.545.10.520020.0000.00. SOCIAL SECURITY/MEDICARE - 1,530.00 1,530.00 - 1,530.00 105.000000.000.000.545.10.520030.0000.00. STATE RETIREMENT - 2,000.00 2,000.00 - 2,236.00 105.000000.000.000.545.10.520035.0000.00. TEAMSTERS PENSION - 660.00 660.00 - 660.00 105.000000.000.000.545.10.520040.0000.00. MED/DENT/VIS/LIFE - - - - - 105.000000.000.000.542.10.520010.0000.00. INDUSTRIAL INSURANCE 60,858.40 74,037.00 74,037.00 67,099.27 89,188.00 105.000000.000.000.542.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 125,289.53 139,981.00 139,981.00 125,519.59 149,326.00 105.000000.000.000.542.10.520030.0000.00. STATE RETIREMENT 151,321.57 182,982.00 182,982.00 165,796.40 218,231.00 105.000000.000.000.542.10.520035.0000.00. TEAMSTERS PENSION 109,669.62 119,372.00 119,372.00 114,421.47 125,924.00 105.000000.000.000.542.10.520040.0000.00. MED/DENT/VIS/LIFE 363,869.26 392,976.00 392,976.00 377,918.57 426,301.00 105.000000.000.000.542.10.520050.0000.00. UNIFORMS - - - - - 105.000000.000.000.542.10.520991.0000.00. ANNUAL CLOTHING ALLOWANCE - 1,950.00 1,950.00 - 2,175.00 105.000000.000.000.543.10.520010.0000.00. INDUSTRIAL INSURANCE 8,489.37 2,200.00 2,200.00 4,778.77 3,077.00 105.000000.000.000.543.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 40,216.47 25,191.00 25,191.00 24,141.74 27,382.00 105.000000.000.000.543.10.520030.0000.00. STATE RETIREMENT 47,306.58 32,929.00 32,929.00 32,349.85 40,017.00 105.000000.000.000.543.10.520040.0000.00. MED/DENT/VIS/LIFE 90,428.91 61,860.00 61,860.00 60,924.68 65,242.00 105.000000.000.000.544.20.520010.0000.00. INDUSTRIAL INSURANCE 119,022.48 25,717.00 25,717.00 19,963.44 30,592.00 105.000000.000.000.544.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 46,004.23 60,431.00 60,431.00 42,071.34 65,919.00 105.000000.000.000.544.20.520030.0000.00. STATE RETIREMENT 56,735.44 78,995.00 78,995.00 57,429.96 96,337.00 105.000000.000.000.544.20.520040.0000.00. MED/DENT/VIS/LIFE 117,609.47 158,434.00 158,434.00 121,415.54 171,116.00 105.000000.000.000.595.10.520010.0000.00. INDUSTRIAL INSURANCE 3,984.89 7,522.00 7,522.00 11,807.89 8,527.00

13 of 121


105.000000.000.000.595.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 8,667.60 16,627.00 16,627.00 22,564.57 16,070.00 105.000000.000.000.595.10.520030.0000.00. STATE RETIREMENT 10,530.70 21,735.00 21,735.00 30,997.79 23,485.00 105.000000.000.000.595.10.520035.0000.00. TEAMSTERS PENSION 673.48 - - 2,540.52 - 105.000000.000.000.595.10.520040.0000.00. MED/DENT/VIS/LIFE 22,175.34 44,818.00 44,818.00 56,309.79 46,921.00

TOTAL PERSONNEL BENEFITS 1,382,853.34 1,452,352.00 1,452,352.00 1,338,051.18 1,610,715.00 30 SUPPLIES

105.000000.000.000.545.10.531000.0000.00. OFFICE SUPPLIES - - - - 2,000.00 105.000000.000.000.545.10.531010.0000.00. OFFICE SUPPLIES - 2,000.00 2,000.00 - - 105.000000.000.000.542.10.530000.0000.00. OFFICE & OPERATING SUPPLIES - - - - - 105.000000.000.000.542.10.531000.0000.00. OFFICE SUPPLIES - - - 15.23 602,078.00 105.000000.000.000.542.10.531010.0000.00. OFFICE & OPERATING SUPPLIES 1,316,481.56 656,038.00 656,038.00 597,401.99 - 105.000000.000.000.542.10.532010.0000.00. FUEL CONSUMED 7,872.16 4,000.00 4,000.00 767.17 4,000.00 105.000000.000.000.542.10.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT 3,865.81 7,500.00 7,500.00 2,744.04 7,500.00 105.000000.000.000.543.10.531000.0000.00. OFFICE SUPPLIES - - - - 15,000.00 105.000000.000.000.543.10.531010.0000.00. OFFICE & OPERATING SUPPLIES 7,723.03 15,000.00 15,000.00 19,181.88 - 105.000000.000.000.543.10.532000.0000.00. FUEL CONSUMED - 100.00 100.00 - 100.00 105.000000.000.000.543.10.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - - 105.000000.000.000.543.10.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 1,489.34 1,500.00 1,500.00 13,437.66 1,500.00 105.000000.000.000.544.20.531000.0000.00. OFFICE SUPPLIES - - - - 15,000.00 105.000000.000.000.544.20.531010.0000.00. OFFICE SUPPLIES 3,351.90 10,000.00 10,000.00 4,422.01 - 105.000000.000.000.544.20.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - 1,790.00 105.000000.000.000.544.20.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 318.06 7,500.00 7,500.00 1,614.32 - 105.000000.000.000.595.10.531000.0000.00. OFFICE AND OPERATING SUPPLIES - - - - 45,000.00 105.000000.000.000.595.10.531010.0000.00. OFFICE & OPERATING SUPPLIES 985.32 45,000.00 45,000.00 40,773.73 - 105.000000.000.000.595.10.532000.0000.00. FUEL CONSUMED - 100.00 100.00 - - 105.000000.000.000.595.10.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - - 105.000000.000.000.595.10.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - 100.00 100.00 - -

TOTAL SUPPLIES 1,342,087.18 748,838.00 748,838.00 680,358.03 693,968.00 40 SERVICES

105.000000.000.000.545.10.541000.0000.00. PROFESSIONAL SERVICES - - - - 1,000.00 105.000000.000.000.545.10.541010.0000.00. PROFESSIONAL SERVICES - 1,000.00 1,000.00 - - 105.000000.000.000.545.10.543000.0000.00. TRAVEL - - - - 1,000.00 105.000000.000.000.545.10.543010.0000.00. TRAVEL - DISASTER MEALS - 1,000.00 1,000.00 - - 105.000000.000.000.545.10.545000.0000.00. OPERATING RENTAL LEASES - - - - 8,000.00 105.000000.000.000.545.10.545010.0000.00. DISASTER RENTALS - 8,000.00 8,000.00 - - 105.000000.000.000.545.10.548000.0000.00. REPAIRS & MAINTENANCE - - - - 1,000.00 105.000000.000.000.545.10.548010.0000.00. DISASTER REPAIRS - 1,000.00 1,000.00 - - 105.000000.000.000.545.10.549000.0000.00. MISC SERVICES - - - - 1,000.00 105.000000.000.000.545.10.549010.0000.00. DISASTERMISCELLANEOUS SERVICES - 1,000.00 1,000.00 - - 105.000000.000.000.589.00.540000.0000.00. PERMIT REFUNDS - - - 148.00 - 105.000000.000.000.518.60.549000.0000.00. TEAMSTERS/OPERATORS IRS/RETIRE - - - - - 105.000000.000.000.518.60.549010.0000.00. TEAMSTER SETTLMNT 11-2-02427-7 - - - - - 105.000000.000.000.542.10.541000.0000.00. PROFESSIONAL SERVICES - - - - 349,765.00 105.000000.000.000.542.10.541010.0000.00. PROFESSIONAL SERVICES 340,387.59 339,765.00 339,765.00 331,701.26 - 105.000000.000.000.542.10.541020.0000.00. ADVERTISING - - - - -

14 of 121


105.000000.000.000.542.10.542000.0000.00. COMMUNICATIONS - - - - 9,000.00 105.000000.000.000.542.10.542010.0000.00. COMMUNICATIONS 8,579.94 9,000.00 9,000.00 5,411.59 - 105.000000.000.000.542.10.543000.0000.00. TRAVEL - - - - 9,150.00 105.000000.000.000.542.10.543010.0000.00. TRAVEL 4,534.10 2,500.00 2,500.00 2,969.04 - 105.000000.000.000.542.10.545000.0000.00. RENTALS/LEASES - - - - 9,000.00 105.000000.000.000.542.10.545010.0000.00. OPERATING RENTALS & LEASES 778,126.57 4,000.00 4,000.00 9,106.69 - 105.000000.000.000.542.10.546000.0000.00. INSURANCE - - - - 55,000.00 105.000000.000.000.542.10.546010.0000.00. INSURANCE 40,456.88 55,000.00 55,000.00 53,472.83 - 105.000000.000.000.542.10.547000.0000.00. UTILITY SERVICES - - - - 15,000.00 105.000000.000.000.542.10.547010.0000.00. UTILITY SERVICES 33,988.92 15,000.00 15,000.00 16,504.51 - 105.000000.000.000.542.10.548000.0000.00. REPAIRS & MAINTENANCE - - - - 20,000.00 105.000000.000.000.542.10.548010.0000.00. REPAIRS & MAINTENANCE 4,355.49 20,000.00 20,000.00 5,103.16 - 105.000000.000.000.542.10.549000.0000.00. MISC SERVICES - - - - 15,000.00 105.000000.000.000.542.10.549010.0000.00. MISCELLANEOUS SERVICES 5,401.47 6,500.00 6,500.00 10,702.20 - 105.000000.000.000.543.10.541000.0000.00. Civil Claim Settlements - 25,005.00 25,005.00 - 40,000.00 105.000000.000.000.543.10.541010.0000.00. PROFESSIONAL SERVICES 34,974.74 40,000.00 40,000.00 432,999.51 - 105.000000.000.000.543.10.541020.0000.00. ADVERTISING - - - - - 105.000000.000.000.543.10.541191.0000.00. CIVIL CLAIMS SETTLEMENTS - - - 3,156.47 25,000.00 105.000000.000.000.543.10.542000.0000.00. COMMUNICATIONS - - - - 4,000.00 105.000000.000.000.543.10.542010.0000.00. COMMUNICATIONS 12,314.46 4,000.00 4,000.00 2,964.45 - 105.000000.000.000.543.10.543000.0000.00. TRAVEL - - - - 11,010.00 105.000000.000.000.543.10.543010.0000.00. TRAVEL 5,236.37 8,500.00 8,500.00 1,796.77 - 105.000000.000.000.543.10.544000.0000.00. TAXES & OPERATING ASSESSMENTS - - - - - 105.000000.000.000.543.10.545000.0000.00. RENTALS/LEASES - - - - 7,000.00 105.000000.000.000.543.10.545010.0000.00. OPERATING RENTALS & LEASES 47,895.77 7,000.00 7,000.00 9,433.00 - 105.000000.000.000.543.10.546000.0000.00. INSURANCE - - - - 50,000.00 105.000000.000.000.543.10.546010.0000.00. INSURANCE 32,896.80 50,000.00 50,000.00 31,871.87 - 105.000000.000.000.543.10.547000.0000.00. UTILITY SERVICES - - - - 60,000.00 105.000000.000.000.543.10.547010.0000.00. UTILITIES 23,357.81 60,000.00 60,000.00 66,817.96 - 105.000000.000.000.543.10.548000.0000.00. REPAIRS & MAINTENANCE - - - - 10,000.00 105.000000.000.000.543.10.548010.0000.00. REPAIRS & MAINTENANCE 1,751.69 10,000.00 10,000.00 8,422.33 - 105.000000.000.000.543.10.549000.0000.00. MISC SERVICES - - - 198.33 13,525.00 105.000000.000.000.543.10.549010.0000.00. MISCELLANEOUS SERVICES 16,647.67 25,000.00 25,000.00 10,840.99 - 105.000000.000.000.544.20.541000.0000.00. PROFESSIONAL SERVICES - - - - 341,550.00 105.000000.000.000.544.20.541010.0000.00. PROFESSIONAL SERVICES 23,267.52 150,000.00 150,000.00 37,480.80 - 105.000000.000.000.544.20.541020.0000.00. ADVERTISING - - - - - 105.000000.000.000.544.20.542000.0000.00. COMMUNICATIONS - - - - 5,000.00 105.000000.000.000.544.20.542010.0000.00. COMMUNICATIONS 3,221.72 3,000.00 3,000.00 4,902.09 - 105.000000.000.000.544.20.543000.0000.00. TRAVEL - - - - 15,650.00 105.000000.000.000.544.20.543010.0000.00. TRAVEL 1,969.20 1,500.00 1,500.00 3,198.59 - 105.000000.000.000.544.20.545000.0000.00. RENTALS/LEASES 298.11 - - - 100.00 105.000000.000.000.544.20.545010.0000.00. COPIER RENTAL 16,446.68 10,000.00 10,000.00 - - 105.000000.000.000.544.20.546000.0000.00. INSURANCE - - - - 25,000.00 105.000000.000.000.544.20.546010.0000.00. INSURANCE 9,499.46 25,000.00 25,000.00 29,118.27 - 105.000000.000.000.544.20.547000.0000.00. GARBAGE DISPOSAL - 100.00 100.00 - 100.00 105.000000.000.000.544.20.548000.0000.00. REPAIRS & MAINTENANCE - - - - 100.00 105.000000.000.000.544.20.548010.0000.00. REPAIRS & MAINTENANCE 48.87 2,500.00 2,500.00 - -

15 of 121


105.000000.000.000.544.20.549000.0000.00. MISC SERVICES - - - - 14,315.00 105.000000.000.000.544.20.549010.0000.00. MISCELLANEOUS SERVICES 19,886.84 4,500.00 4,500.00 18,040.20 - 105.000000.000.000.595.10.541000.0000.00. PROFESSIONAL SERVICES - - - - 237,500.00 105.000000.000.000.595.10.541010.0000.00. PROFESSIONAL SERVICES 499,644.08 325,000.00 325,000.00 413,136.50 - 105.000000.000.000.595.10.541020.0000.00. ADVERTISING - - - - - 105.000000.000.000.595.10.542010.0000.00. COMMUNICATIONS 1,746.52 3,000.00 3,000.00 - - 105.000000.000.000.595.10.543010.0000.00. TRAVEL - 100.00 100.00 - - 105.000000.000.000.595.10.545010.0000.00. OPREATING RENTALS & LEASES - 4,000.00 4,000.00 11,072.62 - 105.000000.000.000.595.10.546010.0000.00. INSURANCE 18,217.26 10,000.00 10,000.00 - - 105.000000.000.000.595.10.547010.0000.00. UTILITIES 5.60 4,000.00 4,000.00 24.02 - 105.000000.000.000.595.10.548010.0000.00. REPAIRS & MAINTENANCE - - - - - 105.000000.000.000.595.10.549000.0000.00. MISCELLANEOUS - - - - - 105.000000.000.000.595.10.549010.0000.00. MISCELLANEOUS SERVICES 7,545.99 40,000.00 40,000.00 2,138.00 37,780.00

TOTAL SERVICES 1,992,704.12 1,275,970.00 1,275,970.00 1,522,732.05 1,391,545.00 50 INTERGOVERNMENTAL

105.000000.000.000.545.10.551000.0000.00. INTERGOVERNMENTAL SERVICES - 1,000.00 1,000.00 - 1,000.00 105.000000.000.000.519.20.551000.0000.00. RATA FUNDS PAYBACK TO CRAB - - - 79,074.09 - 105.000000.000.000.542.10.551000.0000.00. INTERGOVERNMENTAL SERVICES - 1,000.00 1,000.00 - - 105.000000.000.000.542.10.553010.0000.00. LEASEHOLD TAX - - - - - 105.000000.000.000.543.10.551010.0000.00. STATE AUDITOR CHARGES 8,609.87 40,000.00 40,000.00 20,199.96 40,000.00 105.000000.000.000.543.10.553000.0000.00. SALES TAX - - - - - 105.000000.000.000.543.10.553010.0000.00. SALES TAX 1,081.85 - - 1,974.00 300.00 105.000000.000.000.544.20.551000.0000.00. INTERGOVERNMENTAL SERVICES - - - - 15,000.00 105.000000.000.000.544.20.551010.0000.00. SALES TAX 3,153.92 15,000.00 15,000.00 14,131.37 - 105.000000.000.000.595.10.551000.0000.00. INTERGOVERNMENTAL SERVICES - - - - - 105.000000.000.000.595.10.551010.0000.00. INTERGOVERNMENTAL SERVICES 8,080.60 35,000.00 35,000.00 9,508.67 15,000.00

TOTAL INTERGOVERNMENTAL 20,926.24 92,000.00 92,000.00 124,888.09 71,300.00 60 CAPITAL OUTLAYS

105.000000.000.000.545.10.565010.0000.00. CONSTRUCTION IN PROGRESS - - - - - 105.000000.000.000.594.44.562000.0000.00. SNOW STOPS - - - 12,853.30 100,000.00 105.000000.000.000.594.44.563000.0000.00. OTHER IMPROVEMENT - - - - 195,606.00 105.000000.000.000.594.44.565000.0000.00. CONSTRUCTION OF CAPITAL ASSETS - - - - 150,000.00 105.000000.000.000.543.10.561000.0000.00. PROPERTY TAX ON LAND - - - - - 105.000000.000.000.544.20.560000.0000.00. FURNITURE & EQUIPMENT - - - - - 105.000000.000.000.595.10.561000.0000.00. LAND & LAND IMPROVMENTS - - - - - 105.000000.000.000.595.10.561010.0000.00. LAND ACQUISITION//RIGHT OF WAY 1,500.00 221,000.00 221,000.00 1,855.00 51,000.00 105.000000.000.000.595.10.565000.0000.00. CONSTRUCTION OF CAPITAL ASSETS - - - - - 105.000000.000.000.595.10.565010.0000.00. CONSTRUCTION IN PROGRESS 1,156,786.27 4,062,841.00 4,062,841.00 4,218,273.50 3,777,000.00 105.000000.000.000.594.42.562000.0000.00. BUILDINGS & STRUCTURES 16,928.17 225,000.00 225,000.00 - - 105.000000.000.000.594.42.563010.0000.00. OTHER CAPITAL IMPROVEMENTS - 120,000.00 120,000.00 - - 105.000000.000.000.594.42.564010.0000.00. MACHINERY & EQUIPMENT 5,000.00 10,000.00 10,000.00 - -

TOTAL CAPITAL OUTLAYS 1,180,214.44 4,638,841.00 4,638,841.00 4,232,981.80 4,273,606.00 70 DEBT SERV: PRINCIPAL

105.000000.000.000.581.20.578000.0000.00. DEBT SVC: PRINC INTERGOVT LOAN - 1,000,000.00 1,000,000.00 1,000,000.00 -

16 of 121


TOTAL DEBT SERV: PRINCIPAL - 1,000,000.00 1,000,000.00 1,000,000.00 - 80 DEBIT SERV: INTEREST

105.000000.000.000.592.95.582000.0000.00. INTEREST ON INTERFUND DEBT 17,507.57 14,558.00 14,558.00 64,496.00 -

TOTAL DEBIT SERV: INTEREST 17,507.57 14,558.00 14,558.00 64,496.00 - 90 INTERNAL SERVICES

105.000000.000.000.545.10.531093.0000.00. INTERFUND SUPPLIES - 85,000.00 85,000.00 - 85,000.00 105.000000.000.000.545.10.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - 600.00 600.00 - 600.00 105.000000.000.000.543.11.541019.0000.00. INDIRECT COSTS 446,348.00 417,197.00 417,197.00 - - 105.000000.000.000.543.11.545951.0000.00. ER&R VEHICLES 819.00 - - - - 105.000000.000.000.543.11.546096.0000.00. UNEMPLOYMENT 11,120.00 - - - - 105.000000.000.000.542.90.531093.0000.00. INTERFUND SUPPLIES 275.46 - - - - 105.000000.000.000.542.90.532093.0000.00. INTERFUND FUEL 18.37 - - - - 105.000000.000.000.542.64.531093.0000.00. INTERFUND SUPPLIES 2,499.27 - - - - 105.000000.000.000.595.64.531093.0000.00. INTERFUND SUPPLIES 64.19 - - - - 105.000000.000.000.542.10.531093.0000.00. ER&R SUPPLIES 11,865.93 853,963.00 853,963.00 966,371.80 997,721.00 105.000000.000.000.542.10.532093.0000.00. INTERFUND FUEL - 2,000.00 2,000.00 1,482.94 2,000.00 105.000000.000.000.542.10.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - 1,000.00 1,000.00 - 1,000.00 105.000000.000.000.542.10.542092.0000.00. IT PHONES 1,980.00 4,752.00 4,752.00 4,752.00 4,752.00 105.000000.000.000.542.10.545951.0000.00. ER&R VEHICLES 762,366.72 19,628.00 19,628.00 - 1,817,464.00 105.000000.000.000.542.10.545952.0000.00. IT COMPUTERS 8,180.00 1,716,433.00 1,716,433.00 1,738,058.00 19,628.00 105.000000.000.000.542.10.548098.0000.00. INTERFUND REPAIRS - 6,000.00 6,000.00 - 6,000.00 105.000000.000.000.543.10.531093.0000.00. INTERFUND SUPPLIES - 500.00 500.00 - 500.00 105.000000.000.000.543.10.532093.0000.00. INTERFUND FUEL - 100.00 100.00 - 100.00 105.000000.000.000.543.10.541019.0000.00. INDIRECT COSTS - - - - 441,955.00 105.000000.000.000.543.10.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 18,575.11 - - - - 105.000000.000.000.543.10.541501.0000.00. RESERVE FOR TECHNOLOGY 15,846.00 15,812.00 15,812.00 15,812.00 16,433.00 105.000000.000.000.543.10.542092.0000.00. IT PHONES 10,043.00 24,594.00 24,594.00 25,054.77 24,594.00 105.000000.000.000.543.10.545951.0000.00. ER&R VEHICLES 4,122.00 - - - 10,416.00 105.000000.000.000.543.10.545952.0000.00. IT COMPUTERS 32,344.00 78,931.00 78,931.00 101,411.50 78,931.00 105.000000.000.000.543.10.546096.0000.00. UNEMPLOYMENT - 11,096.00 11,096.00 11,096.00 11,532.00 105.000000.000.000.543.10.548098.0000.00. INTERFUND REPAIRS - 200.00 200.00 - 200.00 105.000000.000.000.544.20.542092.0000.00. IT PHONES 54.00 - - - - 105.000000.000.000.544.20.545951.0000.00. ER&R VEHICLES 12,240.00 - - 205.00 17,902.00 105.000000.000.000.544.20.545952.0000.00. IT COMPUTERS 182.00 30,214.00 30,214.00 30,833.00 - 105.000000.000.000.544.20.548098.0000.00. INTERFUND REPAIRS - 100.00 100.00 - 100.00 105.000000.000.000.595.10.531093.0000.00. INTERFUND SUPPLIES 287.84 5,000.00 5,000.00 - 5,000.00 105.000000.000.000.595.10.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - 1,000.00 1,000.00 - 1,000.00 105.000000.000.000.595.10.548098.0000.00. INTERFUND REPAIRS AND MAINT - 1,000.00 1,000.00 - 1,000.00

TOTAL DEPARTMENT 1,339,230.89 3,275,120.00 3,275,120.00 2,895,077.01 3,543,828.00

99 TRANSFERS OUT105.000000.000.000.597.10.500090.0000.00.105.000000.000.000.581.20.500501.0000.00. ER&R INTERFUND LOAN RES#29-11 - - - - - 105.000000.000.000.597.00.500205.0000.00. TRANS OUT TO PW FACILITY CONST 1,164,877.50 1,164,988.00 1,164,988.00 1,164,987.00 1,163,638.00

17 of 121


105.000000.000.000.597.00.500480.0000.00. TRANSFER TO STORM DRAINAGE FUN - - - - - 105.000000.000.000.597.00.500503.0000.00. TRANSFER TO GIS FUND - - - - -

TOTAL TRANSFERS OUT 1,164,877.50 1,164,988.00 1,164,988.00 1,164,987.00 1,195,371.00 TOTAL ADMIN/GENERAL OPERATIN 11,440,779.37 18,891,093.00 18,891,093.00 15,944,779.54 20,087,620.00

100 GIS10 SALARIES & WAGES

105.000000.000.100.543.10.510025.0000.00. TECHNICAL SERVICES MANAGER - - - 2,016.21 3,742.00 105.000000.000.100.543.10.510090.0000.00. GIS INTERN - - - - 4,685.00 105.000000.000.100.543.10.510840.0000.00. GIS MANAGER - 3,666.00 3,666.00 2,200.20 - 105.000000.000.100.543.10.510850.0000.00. GIS TECH II 17,599.80 - - 6,974.27 - 105.000000.000.100.543.10.510860.0000.00. GIS ANALYST III 1 FTE 52,464.18 56,311.00 56,311.00 11,540.70 60,834.00 105.000000.000.100.543.10.510870.0000.00. GIS ANALYST 17,403.49 53,086.00 53,086.00 48,992.79 49,187.00 105.000000.000.100.543.10.510999.0000.00. SICK & VACATION PAY-OUTS - 1,478.00 1,478.00 - 332.00 105.000000.000.100.543.10.512000.0000.00. OVERTIME - 100.00 100.00 1,035.02 1,000.00


105.000000.000.100.543.10.520010.0000.00. INDUSTRIAL INSURANCE 428.66 602.00 602.00 458.73 685.00 105.000000.000.100.543.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,406.91 8,770.00 8,770.00 5,328.17 9,163.00 105.000000.000.100.543.10.520030.0000.00. STATE RETIREMENT 8,055.69 11,464.00 11,464.00 7,100.65 13,391.00 105.000000.000.100.543.10.520040.0000.00. MED/DENT/VIS/LIFE 21,849.68 25,928.00 25,928.00 18,606.49 27,169.00


105.000000.000.100.543.10.531000.0000.00. OFFICE/OPERATING SUPPLIES 495.82 1,000.00 1,000.00 3,597.56 1,000.00 105.000000.000.100.543.10.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - 1,000.00 1,000.00 - 1,000.00

TOTAL SUPPLIES 495.82 2,000.00 2,000.00 3,597.56 2,000.00 40 SERVICES

105.000000.000.100.589.00.540000.0000.00. PERMIT REFUNDS - - - 64.00 - 105.000000.000.100.543.10.541000.0000.00. PROFESSIONAL SERVICES - 12,155.00 12,155.00 1,599.94 12,500.00 105.000000.000.100.543.10.541010.0000.00. ADVERTISING 405.95 - - 43,645.70 - 105.000000.000.100.543.10.543000.0000.00. TRAVEL 30.00 1,575.00 1,575.00 579.73 3,000.00 105.000000.000.100.543.10.546000.0000.00. INSURANCE 2,651.20 4,000.00 4,000.00 3,313.94 3,000.00 105.000000.000.100.543.10.548000.0000.00. REPAIR AND MAINTENANCE - 10.00 10.00 - 1,000.00 105.000000.000.100.543.10.549000.0000.00. MISCELLANEOUS 340.00 2,500.00 2,500.00 475.00 2,000.00


105.000000.000.100.543.10.551010.0000.00. STATE AUDITOR SERVICES - - - - - 105.000000.000.100.543.10.553000.0000.00. SALES TAX 3,448.29 - - 1,275.49 3,400.00

TOTAL INTERGOVERNMENTAL 3,448.29 - - 1,275.49 3,400.00 60 CAPITAL OUTLAYS

105.000000.000.100.594.44.564010.0000.00. MACHINERY & EQUIPMENT - - - 8,407.83 -

18 of 121


105.000000.000.100.594.00.564010.0000.00. MACHINERY & EQUIPMENT - 10,000.00 10,000.00 - -

TOTAL CAPITAL OUTLAYS - 10,000.00 10,000.00 8,407.83 - 90 INTERNAL SERVICES

105.000000.000.100.543.10.531093.0000.00. INTERFUND SUPPLIES - - - - 100.00 105.000000.000.100.543.10.541019.0000.00. INDIRECT COSTS 8,181.00 15,682.00 15,682.00 - 16,429.00 105.000000.000.100.543.10.541091.0000.00. Interfund Services - 285.00 285.00 - 1,000.00 105.000000.000.100.543.10.541501.0000.00. RESERVE FOR TECHNOLOGY 285.00 570.00 570.00 570.00 570.00 105.000000.000.100.543.10.542092.0000.00. IT PHONES 1,380.31 1,613.00 1,613.00 1,645.81 1,608.00 105.000000.000.100.543.10.545951.0000.00. ER&R VEHICLES 817.00 13,895.00 13,895.00 429.00 1,000.00 105.000000.000.100.543.10.545952.0000.00. IT COMPUTERS 11,400.00 1,500.00 1,500.00 14,471.50 13,680.00 105.000000.000.100.543.10.546096.0000.00. UNEMPLOYMENT 200.00 400.00 400.00 400.00 400.00

TOTAL INTERNAL SERVICES 22,263.31 33,945.00 33,945.00 17,516.31 34,787.00 TOTAL ADMIN/GENERAL OPERATIN 153,842.98 227,590.00 227,590.00 184,728.73 231,875.00

200 PW '07 BOND RESERVE0 FUND BALANCES

105.000000.000.200.508.30.500000.0000.00. BUDGETED END FUND BAL-RESTRICT - 753,918.00 753,918.00 - 754,578.00

TOTAL FUND BALANCES - 753,918.00 753,918.00 - 754,578.00

420 CO RD UNLIM HIB'68&RID #1 RES105.000000.000.420.589.00.500000.0000.00. EXPENDITURE - - - - - 105.000000.000.420.508.30.500000.0000.00. BUDGETED END FUND BAL-RESTRICT - 29,553.00 29,553.00 - 29,544.00


105.000000.000.420.544.20.541000.0000.00. Professional Services - 30,000.00 30,000.00 - 30,000.00

TOTAL SERVICES - 30,000.00 30,000.00 - 30,000.00 TOTAL CO RD UNLIM HIB'68&RID - 59,553.00 59,553.00 - 59,544.00

421 CO RD RID# 2 3 RESERVE0 FUND BALANCES

105.000000.000.421.589.00.500000.0000.00. EXPENDITURE - - - - - 105.000000.000.421.508.30.500000.0000.00. BUDGETED END FND BAL - 2,466.00 2,466.00 - 2,467.00

TOTAL FUND BALANCES - 2,466.00 2,466.00 - 2,467.00 TOTAL COUNTY ROAD 11,594,622.35 19,934,620.00 19,934,620.00 16,129,508.27 21,136,084.00

19 of 121


106 PATHS & TRAILS 106.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (208,326.00) (208,326.00) - (215,657.00) 106.000000.000.000.336.00.389000.0000.00. MOTOR VEHICLE FUEL TAX-COUNTY (11,015.06) (10,425.00) (10,425.00) (11,206.43) (10,425.00) 106.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (156.36) (167.00) (167.00) (237.31) (172.00)

TOTAL PATHS & TRAILS (11,171.42) (218,918.00) (218,918.00) (11,443.74) (226,254.00)

106 PATHS & TRAILS106.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS 11,268.00 - - - - 106.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 203,918.00 203,918.00 - 211,254.00

TOTAL FUND BALANCES 11,268.00 203,918.00 203,918.00 - 211,254.00 90 INTERNAL SERVICES

106.000000.000.000.595.62.541091.0000.00. INTERFUND-Professional Service - 15,000.00 15,000.00 - 15,000.00

TOTAL INTERNAL SERVICES - 15,000.00 15,000.00 - 15,000.00 TOTAL PATHS & TRAILS 11,268.00 218,918.00 218,918.00 - 226,254.00

20 of 121


109 ELECTION EQUIPMENT HOLDING109.000000.000.000.360.00.300000.0000.00. MISC REVENUE - - - - - 109.000000.000.000.308.40.300000.0000.00. BUDGETED BEG FUND-COMMITTED - (194,582.00) (194,582.00) - (220,985.00) 109.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 109.000000.000.000.333.90.340010.0000.00. ELECTION ASSISTANCE COMM. HAVA - - - - - 109.000000.000.000.341.45.300000.0000.00. ELECTION SERVICES(CHGS TO OTH. (16,220.91) (20,390.00) (20,390.00) (22,150.51) (35,385.00) 109.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (94.79) (155.00) (155.00) (234.89) (155.00)

TOTAL ELECTION EQUIPMENT HOL (16,315.70) (215,127.00) (215,127.00) (22,385.40) (256,525.00)

109 ELECTION EQUIPMENT HOLDING109.000000.000.000.508.40.500000.0000.00. BUDGETED ENDING FND-COMMITTED - 190,427.00 190,427.00 - 231,825.00

TOTAL FUND BALANCES - 190,427.00 190,427.00 - 231,825.00 30 SUPPLIES

109.000000.000.000.514.40.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - 3,500.00 3,500.00 - 3,500.00

TOTAL SUPPLIES - 3,500.00 3,500.00 - 3,500.00 40 SERVICES

109.000000.000.000.514.40.541010.0000.00. PROFESSIONAL SERVICES - 10,000.00 10,000.00 - 10,000.00 109.000000.000.000.514.40.548010.0000.00. MACHINE MAINTENANCE - 5,000.00 5,000.00 - 5,000.00

TOTAL SERVICES - 15,000.00 15,000.00 - 15,000.00 60 CAPITAL OUTLAYS

109.000000.000.000.594.14.564010.0000.00. MACHINERY & EQUIPMENT - 6,200.00 6,200.00 - 6,200.00 109.000000.000.000.594.11.564010.0000.00. MACHINERY & EQUIPMENT - - - - -

TOTAL CAPITAL OUTLAYS - 6,200.00 6,200.00 - 6,200.00 TOTAL ELECTION EQUIPMENT HOL - 215,127.00 215,127.00 - 256,525.00

21 of 121


110 CRIME VICTIMS 110.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (250,000.00) (250,000.00) - (250,000.00) 110.000000.000.000.341.98.300000.0000.00. COUNTY CRIME VICTIM & WITNESS (2,005.04) (1,900.00) (1,900.00) (1,895.97) (1,900.00) 110.000000.000.000.341.98.301000.0000.00. CRIME VICTIM PENALTY/DISTRICT (11,996.48) (10,000.00) (10,000.00) (12,752.29) (10,000.00) 110.000000.000.000.341.98.302000.0000.00. CRIME VICTIM PENALTY/SUPERIOR (17,330.29) (12,500.00) (12,500.00) (19,751.37) (12,500.00) 110.000000.000.000.352.40.300000.0000.00. BOAT SAFETY INFRACTION PENALTI (0.12) (10.00) (10.00) (3.89) (10.00) 110.000000.000.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES - (500.00) (500.00) (700.26) (500.00)

TOTAL CRIME VICTIMS (31,331.93) (274,910.00) (274,910.00) (35,103.78) (274,910.00)

110 CRIME VICTIMS110.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 174,356.00 174,356.00 - 171,998.00


110.000000.000.000.515.70.510090.0000.00. CRIME VICTIM'S ASSIST .5 FTE 18,353.71 25,000.00 25,000.00 5,120.36 25,520.00 110.000000.000.000.515.70.510091.0000.00. CRIME VICTIM'S ASSIST .25 FTE - - - 4,813.01 - 110.000000.000.000.515.70.510100.0000.00. CRIME VICTIM'S ASSIST .5 FTE 21,515.50 25,000.00 25,000.00 19,631.68 25,520.00 110.000000.000.000.515.70.510110.0000.00. OFFICE ASSISTANT .4 FTE - 15,000.00 15,000.00 - 15,000.00




110.000000.000.000.515.70.531000.0000.00. OFFICE SUPPLIES - 2,680.00 2,680.00 - 2,680.00

TOTAL SUPPLIES - 2,680.00 2,680.00 - 2,680.00 40 SERVICES

110.000000.000.000.515.70.541010.0000.00. ADS/LEGAL NOTICES - 1,000.00 1,000.00 - 1,000.00 110.000000.000.000.515.70.542000.0000.00. PHONES - 2,000.00 2,000.00 - 2,000.00 110.000000.000.000.515.70.542010.0000.00. POSTAGE - 500.00 500.00 - 500.00 110.000000.000.000.515.70.543000.0000.00. TRAVEL - 3,000.00 3,000.00 - 3,000.00

TOTAL SERVICES - 6,500.00 6,500.00 - 6,500.00 90 INTERNAL SERVICES

110.000000.000.000.515.70.541501.0000.00. RESERVE FOR TECHNOLOGY 399.00 399.00 399.00 399.00 399.00 110.000000.000.000.515.70.546096.0000.00. UNEMPLOYMENT 280.00 280.00 280.00 280.00 280.00

TOTAL INTERNAL SERVICES 679.00 679.00 679.00 679.00 679.00 TOTAL CRIME VICTIMS 60,687.64 274,910.00 274,910.00 45,121.30 274,910.00

22 of 121


114 VICTIM WITNESS ACTIVIT114.000000.000.000.308.40.300000.0000.00. BEGINNING FUND BAL-COMMITTED - - - - - 114.000000.000.000.336.04.329000.0000.00. PROSECUTOR'S VICTIM WITNESS UN (21,308.50) (16,500.00) (16,500.00) (22,194.07) (16,500.00) 114.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - -

TOTAL VICTIM WITNESS ACTIVIT (21,308.50) (16,500.00) (16,500.00) (22,194.07) (16,500.00)

114 VICTIMS WITNESS ACTIVITIES114.000000.000.000.508.40.500000.0000.00. ENDING FUND BAL-COMMITTED - - - - -

TOTAL FUND BALANCES - - - - - 10 SALARIES & WAGES

114.000000.000.000.515.70.510091.0000.00. VICTIM WITNESS ASST .25 FTE - - - - - 114.000000.000.000.515.70.510600.0000.00. VICTIM WITNESS ASST .5 FTE - 5,000.00 5,000.00 2,790.34 5,104.00 114.000000.000.000.515.70.510700.0000.00. VICTIM WITNESS ASST .5 FTE - 5,000.00 5,000.00 4,324.36 5,104.00

TOTAL SALARIES & WAGES - 10,000.00 10,000.00 7,114.70 10,208.00 20 PERSONNEL BENEFITS

114.000000.000.000.515.70.520010.0000.00. INDUSTRIAL INSURANCE - - - 43.69 258.00 114.000000.000.000.515.70.520020.0000.00. SOCIAL SECURITY/MEDICARE - 766.00 766.00 544.29 765.00 114.000000.000.000.515.70.520030.0000.00. STATE RETIREMENT - 922.00 922.00 656.71 1,118.00 114.000000.000.000.515.70.520040.0000.00. MED/DENT/VIS/LIFE - 4,812.00 4,812.00 2,585.98 4,151.00

TOTAL PERSONNEL BENEFITS - 6,500.00 6,500.00 3,830.67 6,292.00 TOTAL VICTIM WITNESS ACTIVIT - 16,500.00 16,500.00 10,945.37 16,500.00

23 of 121


116 HISTORICAL PRESERVATION116.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (70,000.00) (70,000.00) - (26,150.00) 116.000000.000.000.333.15.390010.0000.00. DEPT OF INTERIOR & ARCHAEOLOGY - - - - - 116.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 116.000000.000.000.341.36.300010.0000.00. HISTORICAL PRESERVATION (14,518.00) (16,000.00) (16,000.00) (15,707.00) (16,000.00)

TOTAL HISTORICAL PRESERVATION (14,518.00) (86,000.00) (86,000.00) (15,707.00) (42,150.00)

116 HISTORIC PRESERVATION116.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 26,150.00 26,400.00 - 2,550.00



TOTAL SUPPLIES - - - - - 40 SERVICES

116.000000.000.000.559.30.541010.0000.00. HERITAGE GRANTS 5,000.00 20,000.00 20,000.00 8,001.04 10,000.00 116.000000.000.000.559.30.541015.0000.00. MARITIME HIST SURVEY/INV.GRANT - 20,000.00 20,000.00 19,897.00 2,000.00 116.000000.000.000.559.30.541020.0000.00. ADVERTISING 408.00 750.00 750.00 651.00 1,000.00 116.000000.000.000.559.30.541030.0000.00. DEPT OF COMMUNITY DEVELOPMENT 7,987.26 9,500.00 9,500.00 8,728.95 10,000.00 116.000000.000.000.559.30.542020.0000.00. POSTAGE - - - - 100.00 116.000000.000.000.559.30.543010.0000.00. TRAVEL - 1,500.00 1,500.00 9.00 500.00 116.000000.000.000.559.30.549010.0000.00. MISCELLANEOUS 261.00 3,600.00 3,600.00 537.50 2,000.00 116.000000.000.000.559.30.549020.0000.00. PRINTING - 750.00 750.00 781.67 500.00 116.000000.000.000.559.30.549030.0000.00. REGISTRATION 550.00 1,500.00 1,500.00 1,135.00 1,500.00


116.000000.000.000.559.30.551010.0000.00. CITY OF SHELTON 2,177.70 2,000.00 2,000.00 2,356.05 2,000.00

TOTAL INTERGOVERNMENTAL 2,177.70 2,000.00 2,000.00 2,356.05 2,000.00 99 TRANSFERS OUT

116.000000.000.000.597.00.500001.0000.00. TRANSFER TO DCD - - - - - 116.000000.000.000.597.00.500055.0000.00. TRANSFER OUT TO FACILITIES - - - - 10,000.00

TOTAL TRANSFERS OUT - - - - 10,000.00 TOTAL HISTORICAL PRESERVATIO 16,383.96 85,750.00 86,000.00 42,097.21 42,150.00

24 of 121


117 COMMUNITY SUPPORT SERVICES000 ADMIN/GENERAL OPERATING

117.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (60,000.00) (60,000.00) - (71,500.00) 117.000000.000.000.341.26.300010.0000.00. HOUSING FILINGS (63,452.40) (58,259.00) (58,259.00) (66,872.40) (63,000.00) 117.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 117.000000.000.000.369.90.300000.0000.00. OTHER MISC REVENUE (5,836.30) - - - -


100 DOMESTIC VIOLENCE PROGRAM117.000000.000.100.341.23.352000.0000.00. DV PREV STATE - - - (161.24) - 117.000000.000.100.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - (300.00) (300.00) - (300.00) 117.000000.000.100.346.50.304000.0000.00. DOMESTIC RELATIONS & COURT SVC (745.44) (800.00) (800.00) (814.27) (800.00) 117.000000.000.100.351.90.302000.0000.00. CRIMINAL FINES (1,060.67) (1,000.00) (1,000.00) (1,077.60) (1,000.00) 117.000000.000.100.345.10.304000.0000.00. DV PREV LOCAL - - - - - 117.000000.000.100.389.00.302000.0000.00. OTHER NON-REVENUE - - - - -


200 HOMELESS PREVENTION117.000000.000.200.308.30.300000.0000.00. BUDGETED BEG FUND BAL RESTRICT - (387,572.00) (387,572.00) - (400,000.00) 117.000000.000.200.334.04.326010.0000.00. CTED HGAP-MASON CO SHELTER - - - - - 117.000000.000.200.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 117.000000.000.200.341.27.300000.0000.00. RECORDING SURCHARGE - HOMELESS (326,545.92) (290,000.00) (290,000.00) (351,281.28) (340,000.00) 117.000000.000.200.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (76,838.40) - - (34,818.10) -

TOTAL HOMELESS PREVENTION (403,384.32) (677,572.00) (677,572.00) (386,099.38) (740,000.00) TOTAL COMMUNITY SUPPORT SERV (474,479.13) (797,931.00) (797,931.00) (455,024.89) (876,600.00)

117 COMMUNITY SUPPORT SERVICES117.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 30,000.00 30,000.00 - 20,000.00


117.000000.000.000.565.40.541000.0000.00. PROFESSIONAL SERVICES - - 308,716.00 - 54,500.00 117.000000.000.000.565.40.541003.0000.00. ST DAVIDS CONTRACT #3 10,000.00 - - 5,645.00 - 117.000000.000.000.565.40.541004.0000.00. ST DAVIDS CONTRACT #4 - - - - - 117.000000.000.000.565.40.541006.0000.00. 2010 CONTR#4 MASON CO SHELTER - - - 33,710.00 - 117.000000.000.000.565.40.541007.0000.00. 2010 CONTR#5-MASON CO SHELTER - - - - - 117.000000.000.000.565.40.541008.0000.00. 2010 TURNING POINTE CONTR#1 - - - - - 117.000000.000.000.565.40.541009.0000.00. MASON CO SHELTER CONTR#8 30,000.00 - - - - 117.000000.000.000.565.40.541010.0000.00. PROFESSIONAL SERVICES - 88,259.00 88,259.00 - - 117.000000.000.000.565.40.541011.0000.00. 2013 ST DAVIDS CHURCH CONTRACT - - - - - 117.000000.000.000.565.40.541012.0000.00. 2013 TURNING POINT CONTRACT 35,000.00 - - 25,645.00 - 117.000000.000.000.565.40.541014.0000.00. MASON COUNTY HEALTH ADMINISTRA - - - - -

25 of 121


117.000000.000.000.565.40.541015.0000.00. HABITAT FOR HUMANITY - - - - - 117.000000.000.000.565.40.541016.0000.00. TURNING POINTE SHELTER OPS - - - - - 117.000000.000.000.565.40.541017.0000.00. CROSSROADS SHELTER OPS - - - - - 117.000000.000.000.565.40.541018.0000.00. COMM LIFELINE SHELTER OPS - - - - - 117.000000.000.000.565.40.541058.0000.00. 2013 MASON CO SHELTER CONTRACT - - - - - 117.000000.000.000.565.40.549014.0000.00. MASON CO HEALTH ADMINISTRATION - - - - -

TOTAL SERVICES 75,000.00 88,259.00 396,975.00 65,000.00 54,500.00 99 TRANSFERS OUT

117.000000.000.000.597.00.500055.0000.00. TRANSFER OUT TO FACILITIES - - - - 10,000.00 117.000000.000.000.597.00.500190.0000.00. TRANSFER OUT: VETERANS - - - - 50,000.00

TOTAL TRANSFERS OUT - - - - 60,000.00 TOTAL COMMUNITY SUPPORT SERVICES 75,000.00 118,259.00 426,975.00 65,000.00 134,500.00

100 DOMESTIC VIOLENCE PREVENTION117.000000.000.100.508.30.500000.0000.00. BUDGETED END FUND BAL-RESTRICT - 300.00 300.00 - 300.00

TOTAL FUND BALANCES - 300.00 300.00 - 300.00 40 SERVICES

117.000000.000.100.565.50.541000.0000.00. PROTECTION SERVICES 1,500.00 1,800.00 1,800.00 2,100.00 1,800.00

TOTAL SERVICES 1,500.00 1,800.00 1,800.00 2,100.00 1,800.00 TOTAL DOMESTIC VIOLENCE PREVENTION 1,500.00 2,100.00 2,100.00 2,100.00 2,100.00

200 HOMELESS PREVENTION117.000000.000.200.508.30.500000.0000.00. BUDGETED END FUND BAL-RESTRICT - 293,000.00 293,000.00 - 250,000.00


117.000000.000.200.565.10.510010.0000.00. HOMELESS COORDINATOR .6 FTE - - - - - 117.000000.000.200.565.40.510010.0000.00. HOMELESS COORDINATOR 31,097.53 35,250.00 35,250.00 33,934.71 48,400.00


117.000000.000.200.565.10.520010.0000.00. INDUSTRIAL INSURANCE - - - - - 117.000000.000.200.565.10.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 117.000000.000.200.565.10.520030.0000.00. STATE RETIREMENT - - - - - 117.000000.000.200.565.10.520035.0000.00. TEAMSTERS PENSION - - - - - 117.000000.000.200.565.10.520040.0000.00. MED/DENT/VIS/LIFE - - - - - 117.000000.000.200.565.40.520010.0000.00. INDUSTRIAL INSURANCE 135.66 380.00 380.00 140.16 130.00 117.000000.000.200.565.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,378.91 2,700.00 2,700.00 2,595.92 2,600.00 117.000000.000.200.565.40.520030.0000.00. STATE RETIREMENT 2,864.16 3,250.00 3,250.00 3,251.43 3,130.00 117.000000.000.200.565.40.520040.0000.00. MED/DENT/VIS/LIFE 7,997.99 13,596.00 13,596.00 8,097.48 14,412.00

TOTAL PERSONNEL BENEFITS 13,376.72 19,926.00 19,926.00 14,084.99 20,272.00 40 SERVICES

26 of 121


117.000000.000.200.565.20.541017.0000.00. VETERANS HOMELESS SEED FUNDS - - - - 100,000.00 117.000000.000.200.565.40.541001.0000.00. MASON COUNTY SHELTER #1 21,547.00 - - 9,355.00 - 117.000000.000.200.565.40.541002.0000.00. MASON COUNTY SHELTER #2 99,925.00 - - 90,375.00 - 117.000000.000.200.565.40.541003.0000.00. MASON COUNTY SHELTER #3 15,000.00 - - 12,000.00 - 117.000000.000.200.565.40.541004.0000.00. MASON COUNTY SHELTER #4 - - - - - 117.000000.000.200.565.40.541006.0000.00. COMM LIFELINE CASE MANAGER - - - - - 117.000000.000.200.565.40.541011.0000.00. COMMUNITY ACTION COUNCEL #1 - - - - - 117.000000.000.200.565.40.541012.0000.00. COMMUNITY ACTION COUNCEL #2 - - - - - 117.000000.000.200.565.40.541013.0000.00. COMMUNITY ACTION COUNCEL #3 - - - - - 117.000000.000.200.565.40.541014.0000.00. COMMUNITY ACTION COUNCEL #4 - - - 15,000.00 - 117.000000.000.200.565.40.541015.0000.00. MASON COUNTY HOMELESS REP - - - - - 117.000000.000.200.565.40.541016.0000.00. NORTH MASON COUNTY RESOURCES - - - - - 117.000000.000.200.565.40.541021.0000.00. ESD113 #1 - - - - - 117.000000.000.200.565.40.541022.0000.00. ESD113 #2 - - - - - 117.000000.000.200.565.40.541031.0000.00. MASON COUNTY DENTAL #1 - - - - - 117.000000.000.200.565.40.541032.0000.00. MASON COUNTY DENTAL #2 - - - - - 117.000000.000.200.565.40.541041.0000.00. ST. DAVID'S #1 82,925.00 - - 130,994.00 - 117.000000.000.200.565.40.541042.0000.00. ST. DAVID'S #2 31,551.00 - - 31,550.00 - 117.000000.000.200.565.40.541050.0000.00. MASON COUNTY HOUSING - - - - - 117.000000.000.200.565.40.541051.0000.00. HEART FOR THE HOMELESS - - - - - 117.000000.000.200.565.40.541052.0000.00. NORTH MASON COUNTY RESOURCES 29,000.00 - - 34,735.00 - 117.000000.000.200.565.40.541053.0000.00. SKOOKUM ROTARY - - - - - 117.000000.000.200.565.40.541054.0000.00. UNITED WAY OF MASON COUNTY - - - - - 117.000000.000.200.565.40.541055.0000.00. TURNING POINT - - - 9,355.00 - 117.000000.000.200.565.40.541056.0000.00. MASON COUNTY SHELTER CONTRACT - - - - 300,322.00 117.000000.000.200.565.40.541060.0000.00. ST DAVID'S CHURCH CONTRACTS - - - - - 117.000000.000.200.565.40.541062.0000.00. UNITED WAY CONTRACTS 8,800.00 - - - - 117.000000.000.200.565.40.541063.0000.00. COMMUNITY ACTION COUNCIL - - - - - 117.000000.000.200.565.40.541065.0000.00. FAITH IN ACTION CONTRACT 27,148.00 - - - - 117.000000.000.200.565.40.541066.0000.00. ESD113 CONTRACTS 89,933.00 - - - - 117.000000.000.200.565.40.541075.0000.00. ADVERTISING - - - 418.16 - 117.000000.000.200.565.40.543010.0000.00. TRAVEL 344.97 500.00 500.00 98.75 500.00 117.000000.000.200.565.40.546010.0000.00. RISK POOL INSURANCE - - - 981.83 500.00 117.000000.000.200.565.40.549010.0000.00. REGISTRATIONS - - - 375.00 - 117.000000.000.200.565.40.549013.0000.00. MASON COUNTY SHELTER HCAP - - - - - 117.000000.000.200.565.40.549014.0000.00. MASON CO HEALTH ADMINISTRATN - 15,000.00 15,000.00 - 15,000.00

TOTAL SERVICES 406,173.97 15,500.00 15,500.00 335,237.74 416,322.00 90 INTERNAL SERVICES

117.000000.000.200.565.40.541019.0000.00. INDIRECT COSTS/CENTRL SVC CHGS - 4,889.00 4,889.00 - 4,715.00 117.000000.000.200.565.40.541501.0000.00. RESERVE FOR TECHNOLOGY - 171.00 171.00 171.00 171.00 117.000000.000.200.565.40.546096.0000.00. UNEMPLOYMENT - 120.00 120.00 120.00 120.00

TOTAL INTERNAL SERVICES - 5,180.00 5,180.00 291.00 5,006.00 TOTAL HOMELESS PREVENTION 450,648.22 368,856.00 368,856.00 383,548.44 740,000.00 TOTAL COMMUNITY SUPPORT SERV 527,148.22 489,215.00 797,931.00 450,648.44 876,600.00

27 of 121


118 ABATEMENT 118.000000.000.000.322.80.300000.0000.00. PENALTIES OF NON-BUSINESS LICE - - - - - 118.000000.000.000.308.40.300000.0000.00. BUDGTD BEG FUND-COMMITTED - (265,000.00) (265,000.00) - (266,500.00) 118.000000.000.000.359.10.300000.0000.00. MISC FINES AND PEN - (1,000.00) (1,000.00) - (1,500.00) 118.000000.000.000.359.90.303000.0000.00. PENALTIES ON NON-BUS LICENSES (1,971.00) - - (1,582.25) - 118.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (250.51) (350.00) (350.00) (383.21) (350.00)

TOTAL ABATEMENT (2,221.51) (266,350.00) (266,350.00) (1,965.46) (268,350.00)

118 ABATEMENT118.000000.000.000.508.40.500000.0000.00. BUDGETD END FUND BAL-COMMITTED - 213,500.00 213,500.00 - 215,500.00


118.000000.000.000.559.30.531030.0000.00. OPERATING SUPPPLIES - - - - -


118.000000.000.000.559.30.541010.0000.00. ADVERTISING 567.00 350.00 350.00 - 350.00 118.000000.000.000.559.30.541020.0000.00. PROFESSIONAL SERVICES - - - 3,221.04 - 118.000000.000.000.559.30.542020.0000.00. PHONES - - - - - 118.000000.000.000.559.30.548020.0000.00. REPAIRS - 50,000.00 50,000.00 - 50,000.00 118.000000.000.000.559.30.549050.0000.00. FILINGS & RECORDINGS - 2,500.00 2,500.00 72.00 2,500.00

TOTAL SERVICES 567.00 52,850.00 52,850.00 3,293.04 52,850.00 TOTAL ABATEMENT 567.00 266,350.00 266,350.00 3,293.04 268,350.00

28 of 121


119 RESERVE FOR TECHNOLOGY119.000000.000.000.389.10.300000.0000.00. NON REVENUE - - - - 119.000000.000.000.348.40.300000.0000.00. INTERFUND SERVICE/FIN SYSTEM (97,265.00) (110,340.00) (113,840.00) (116,824.28) - 119.000000.000.000.308.40.300000.0000.00. BUDGETED BEG FND BAL-COMMITTD - (166,988.00) (166,988.00) - - 119.000000.000.000.361.40.300000.0000.00. OTHER INTEREST EARNINGS - - - - - 119.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 119.000000.000.000.341.94.300119.0000.00. FINANCIAL SYSTEM ALLOCATIONS - - - - - 119.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (76.60) (100.00) (100.00) (95.17) (100.00) 119.000000.000.000.366.90.300000.0000.00. INTERFUND OTHER PAYMENTS - - - - - 119.000000.000.000.397.00.300000.0000.00. TRANSFERS IN - - - - - 119.000000.000.000.397.00.300105.0000.00. TRANSFER IN ROAD DEPT (4,521.14) - - - - 119.000000.000.000.397.00.300501.0000.00. TRANSFERS IN FROM ER&R FUND (2,015.33) (3,500.00) - - - 119.000000.000.000.368.50.300000.0000.00. RESERVE FOR TECHNOLOGY - - - - (115,000.00)

TOTAL RESERVE FOR TECHNOLOGY (103,878.07) (280,928.00) (280,928.00) (116,919.45) (115,100.00)

119 RESERVE FOR TECHNOLOGY119.000000.000.000.508.40.500000.0000.00. BUDGETED ENDING FUND BALANCE - - - - -


119.000000.000.000.518.86.510010.0000.00. MUNIS PROJECT MANAGER 11,528.24 - - - - 119.000000.000.000.518.86.510600.0000.00. EXTRA HELP 7,178.77 - - - -

TOTAL SALARIES & WAGES 18,707.01 - - - - 20 PERSONNEL BENEFITS

119.000000.000.000.518.86.520010.0000.00. INDUSTRIAL INSURANCE 93.96 - - - - 119.000000.000.000.518.86.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,351.80 - - - -

TOTAL PERSONNEL BENEFITS 1,445.76 - - - - 30 SUPPLIES

119.000000.000.000.518.80.535010.0000.00. UPDATE COMP EQUIP FOR MUNIS 52,906.92 - - - - 119.000000.000.000.514.20.535010.0000.00. TERRA SCAN EXPENSES - - - - - 119.000000.000.000.518.86.531000.0000.00. OFFICE/OPERATING SUPPLIES - 5,928.00 5,928.00 - -

TOTAL SUPPLIES 52,906.92 5,928.00 5,928.00 - - 40 SERVICES

119.000000.000.000.518.80.546010.0000.00. INSURANCE 502.55 - - 496.40 - 119.000000.000.000.512.21.549010.0000.00. FINANCE CHARGES ON VIDEO EQUIP - - - 175.21 - 119.000000.000.000.512.40.549010.0000.00. FINANCE CHARGES ON VIDEO EQUIP - - - 101.39 - 119.000000.000.000.523.30.549010.0000.00. FINANCE CHARGES ON VIDEO EQUIP - - - 124.92 - 119.000000.000.000.518.10.548000.0000.00. MAINTENANCE-CENTRAL SERVICES-A - - - - - 119.000000.000.000.518.86.541010.0000.00. MUNIS SYSTEM 42,869.31 - - 24,727.01 - 119.000000.000.000.518.86.541020.0000.00. NEW FINANCIAL SYSTEM MAINTENAN 4,679.67 25,000.00 25,000.00 - 25,000.00 119.000000.000.000.518.86.541030.0000.00. NEW TREASURER FINANCIAL SYSTEM 11,000.00 - - 6,600.00 -

29 of 121


119.000000.000.000.518.86.541040.0000.00. PROFESSIONAL SERVICES 9,044.15 - - - -


119.000000.000.000.594.18.564010.0000.00. M&E - Software - 150,000.00 150,000.00 116,313.69 90,100.00 119.000000.000.000.594.18.564020.0000.00. M&E - Hardware - 100,000.00 100,000.00 - -

TOTAL CAPITAL OUTLAYS - 250,000.00 250,000.00 116,313.69 90,100.00 TOTAL RESERVE FOR TECHNOLOGY 141,155.37 280,928.00 280,928.00 148,538.62 115,100.00

30 of 121


120 REET ELECTRONIC TECHNOLOGY120.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (45,069.00) (45,069.00) - (50,000.00) 120.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 120.000000.000.000.341.42.300120.0000.00. 1/2 STATE REET TECH FEE (8,467.50) (9,000.00) (9,000.00) (8,600.00) (9,000.00) 120.000000.000.000.336.00.397000.0000.00. REET ELECTRONIC TECHNOLOGY FEE (9,397.29) (9,000.00) (9,000.00) (11,242.17) (10,000.00) 120.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (45.03) (100.00) (100.00) (75.32) (75.00)

TOTAL REET & PROPERTY TAX AD (17,909.82) (63,169.00) (63,169.00) (19,917.49) (69,075.00)

120 REET ELECTRONIC TECHNOLOGY120.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - - - - -


120.000000.000.000.514.22.510600.0000.00. EXTRA HELP ON-GOING - 1,000.00 1,000.00 - 1,000.00

TOTAL SALARIES & WAGES - 1,000.00 1,000.00 - 1,000.00 20 PERSONNEL BENEFITS

120.000000.000.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE - 15.00 15.00 - 13.00 120.000000.000.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE - 77.00 77.00 - 91.00 120.000000.000.000.514.22.520030.0000.00. STATE RETIREMENT - 77.00 77.00 - 112.00

TOTAL PERSONNEL BENEFITS - 169.00 169.00 - 216.00 30 SUPPLIES

120.000000.000.000.514.22.531010.0000.00. OFFICE SUPPLIES 136.26 5,000.00 5,000.00 - 5,000.00 120.000000.000.000.514.22.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 1,909.75 5,000.00 5,000.00 - 5,000.00

TOTAL SUPPLIES 2,046.01 10,000.00 10,000.00 - 10,000.00 40 SERVICES

120.000000.000.000.514.22.543010.0000.00. TRAVEL - 2,000.00 2,000.00 749.72 6,670.00 120.000000.000.000.514.22.545010.0000.00. REET ANNUAL MAINT & LIC FEE-TE 16,584.81 30,000.00 30,000.00 9,331.27 30,000.00 120.000000.000.000.514.22.548010.0000.00. MACHINE MAINTENANCE & REPAIR - 10,000.00 10,000.00 - 10,000.00 120.000000.000.000.514.22.549010.0000.00. MISCELLANEOUS 110.00 10,000.00 10,000.00 100.00 11,189.00

TOTAL SERVICES 16,694.81 52,000.00 52,000.00 10,180.99 57,859.00 TOTAL REET & PROPERTY TAX AD 18,740.82 63,169.00 63,169.00 10,180.99 69,075.00

31 of 121


127 CUM RES INSURANCE DEDUCTION127.000000.000.000.308.40.300000.0000.00. BUDGETED BEG FND BAL-COMMITTED - - - - (10,000.00) 127.000000.000.000.389.00.300000.0000.00. TRANSFER IN - - - - - 127.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 127.000000.000.000.389.10.300000.0000.00. NON-REVENUE REIMBURSE - - - - - 127.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (1.74) - - - - 127.000000.000.000.366.90.300000.0000.00. INTERFUND OTHER PAYMENTS - - - - - 127.000000.000.000.369.40.300001.0000.00. LAWRENCE 05-01-00325-1 - - - - - 127.000000.000.000.369.40.300002.0000.00. JUDGMENTS AND SETTLEMENTS - - - - - 127.000000.000.000.369.40.300003.0000.00. JDGMNTS&STTLMNTS O'BRIAN - - - - - 127.000000.000.000.372.00.300000.0000.00. INS. RECOVERIES-ENTERP/INTERNA - - - - - 127.000000.000.000.397.00.300000.0000.00. TRANSFERS IN - - - - - 127.000000.000.000.398.00.300000.0000.00. INSURANCE RECOVERIES - - - - - TOTALADMIN/GENERAL OPERATIN

TOTAL CUM RES INSURANCE DEDU (1.74) - - - (10,000.00)

127 CUMLATIVE RES FOR INSURANCE127.000000.000.000.597.00.500000.0000.00. TRANSFER OUT 3,541.31 - - - - 127.000000.000.000.508.40.500000.0000.00. BUDGETED END FND BAL-COMMITTED - - - - -

TOTAL FUND BALANCES 3,541.31 - - - - 30 SUPPLIES

127.000000.000.000.518.31.531010.0000.00. FLOOD CLEAN UP/OFFICE SUPPLIES - - - - - 127.000000.000.000.518.60.531010.0000.00. CH BASEMENT FLOOD-CLEANUP SUPP - - - - -


127.000000.000.000.518.42.542020.0000.00. CH BASEMENT FLOOD- POSTAGE - - - - - 127.000000.000.000.518.60.542020.0000.00. POSTAGE - - - - - 127.000000.000.000.518.60.549010.0000.00. CLAIMS PAID - - - - -

TOTAL SERVICES - - - - - 99 TRANSFERS OUT

127.000000.000.000.597.00.500300.0000.00. TRANSFER OUT: NON DEPARTMENTAL - - - - 10,000.00

TOTAL TRANSFERS OUT - - - - 10,000.00 TOTAL CUM RES INSURANCE DEDU 3,541.31 - - - 10,000.00

32 of 121


130 RESERVE LEGAL #2 130.000000.000.000.308.40.300000.0000.00. BUDGETED BEG FND BAL-COMMITTED - - - - (10,000.00) 130.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 130.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (5.49) - - - - 130.000000.000.000.397.00.300000.0000.00. TRANSFERS IN - - - - - 130.000000.000.000.397.00.300001.0000.00. TRNSFR IN FRM CURRENT EXPENSE - - - - -

TOTAL RESERVE LEGAL #2 (5.49) - - - (10,000.00)

130 RESERVE LEGAL #2130.000000.000.000.597.00.500000.0000.00. TRANSFER OUT 11,231.41 - - - - 130.000000.000.000.508.40.500000.0000.00. BUDGETED END FND BAL-COMMITTED - - - - -

TOTAL FUND BALANCES 11,231.41 - - - - 40 SERVICES

130.000000.000.000.512.21.541000.0000.00. PROFESSIONAL SERVICES - - - - - 130.000000.000.000.512.21.541001.0000.00. T. BAZE CAUSE 12-1-00123-5 - - - - - 130.000000.000.000.512.21.541002.0000.00. C. THORSON CAUSE 12-1-00153-7 - - - - - 130.000000.000.000.512.21.541004.0000.00. C LONGSHORE CAUSE#12-1-00219-3 - - - - - 130.000000.000.000.512.21.541005.0000.00. AJ MILLER CAUSE- #12-1-00501-1 - - - - - 130.000000.000.000.512.21.541006.0000.00. ROBERT RAPHAEL #12-1-00216-9 - - - - - 130.000000.000.000.512.21.541007.0000.00. J HARTFIELD CAUSE 12-1-00498-6 - - - - - 130.000000.000.000.512.21.541008.0000.00. AR MILLER CAUSE 12-1-00497-8 - - - - - 130.000000.000.000.512.21.541009.0000.00. JENNIFER HANSON #13.1.00167.7 - - - - - 130.000000.000.000.512.21.541010.0000.00. M JUSTIANO #13-1-00360-1 - - - - - 130.000000.000.000.512.21.541011.0000.00. MORRISSEY CAUSE #13-1-00383-0 - - - - - 130.000000.000.000.512.21.549002.0000.00. JUROR FEE:THORSON 12-1-00153-7 - - - - - 130.000000.000.000.512.21.549020.0000.00. JUROR FEES MILLER CAUSE - - - - -

TOTAL SERVICES - - - - - 99 TRANSFERS OUT

130.000000.000.000.597.00.500300.0000.00. TRANSFER OUT:NON DEPARTMENTAL - - - - 10,000.00

TOTAL TRANSFERS OUT - - - - 10,000.00 TOTAL RESERVE LEGAL #2 11,231.41 - - - 10,000.00

33 of 121


131 RESERVE FOR ACCRUED LEAVE131.000000.000.000.308.40.300000.0000.00. BUDGETED BEG FND BAL-COMMITTED - (20,000.00) (20,000.00) - (127,150.00) 131.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 131.000000.000.000.397.00.300000.0000.00. TRANSFERS IN - - - - - 131.000000.000.000.397.00.300001.0000.00. TRNSFR IN FROM CURRENT EXPENSE - - - - - 131.000000.000.000.395.10.300000.0000.00. SALES OF CAP ASSETS/DNR TIMBER (35,921.50) - - - - 131.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (129.83) - - (102.78) - 131.000000.000.000.369.20.300000.0000.00. UNCLAIMED MONEY/PROCEEDS-SALES (15,741.94) - - - -

TOTAL RESERVE FOR ACCRUED LEAVE (51,793.27) (20,000.00) (20,000.00) (102.78) (127,150.00)

131 RESERVE FOR ACCRUED LEAVE000 ADMIN/GENERAL OPERATING131.000000.000.000.508.40.500000.0000.00. BUDGETED END FND BAL-COMMITTED - 20,000.00 20,000.00 - -

TOTAL FUND BALANCES - 20,000.00 20,000.00 - - 10 SALARIES & WAGES

131.000000.000.000.523.60.510010.0000.00. SALARIES - - - - -

TOTAL SALARIES & WAGES - - - - - 40 SERVICES

131.000000.000.000.523.60.541010.0000.00. LEGAL NOTICES 30.85 - - - -

TOTAL SERVICES 30.85 - - - - 99 TRANSFERS OUT

131.000000.000.000.597.00.500300.0000.00. TRANSFER OUT: NON DEPARTMENTAL - - - - 127,150.00 131.000000.000.000.597.00.500350.0000.00. TRANSFER OUT TO REET 1 FUND - - - - -

TOTAL TRANSFERS OUT - - - - 127,150.00 TOTAL DEPARTMENT 30.85 20,000.00 20,000.00 - 127,150.00

100 ADMIN OR DISTRICT COURT10 SALARIES & WAGES

131.000000.100.000.576.80.510600.0000.00. SALARIES - - - - - 131.000000.100.000.512.21.510010.0000.00. SUPERIOR CRT RES ACCRUED LEAVE - - - - - 131.000000.100.000.512.30.510010.0000.00. DIST CRT RES ACCRUED LEAVE 3,435.80 - - - - 131.000000.100.000.514.22.510010.0000.00. FIN RES ACCRUED LEAVE - - - - - 131.000000.100.000.514.22.510090.0000.00. CASHIER DEPUTY III VAC PAYOUT - - - - - 131.000000.100.000.514.24.510010.0000.00. DIST CRT RES ACCRUED LEAVE - - - - - 131.000000.100.000.514.30.510010.0000.00. CENTRAL OPS ACCRUED LEAVE 1,294.98 - - - - 131.000000.100.000.514.40.510013.0000.00. ELECTION TECH VACATION PAYOUT - - - - - 131.000000.100.000.514.81.510010.0000.00. LICENSING ACCRUED LEAVE RESERV - - - - - 131.000000.100.000.515.21.510010.0000.00. PROSECUTOR ACCRUED LEAVE 2,705.43 - - - - 131.000000.100.000.518.30.510010.0000.00. CENTRAL SVCS ACCRUED LEAVE - - - - - 131.000000.100.000.518.30.510110.0000.00. FAC CORD .5 FTE SICK/VAC PAYOU - - - - -

34 of 121


131.000000.100.000.521.22.510040.0000.00. DETECTIVE SICK & VAC PAYOUT - - - - - 131.000000.100.000.521.22.510240.0000.00. DETECTIVE SICK & VAC PAYOUT - - - - - 131.000000.100.000.521.22.510310.0000.00. DEPUTY LEAVE PAYOUT 3,471.74 - - - - 131.000000.100.000.522.30.510010.0000.00. FIRE ACCRUED LEAVE - - - - - 131.000000.100.000.523.31.510010.0000.00. PROBATION ACCRUED LEAVE - - - - - 131.000000.100.000.523.60.510010.0000.00. DETENTION ACCRUED LEAVE - - - - - 131.000000.100.000.523.60.510090.0000.00. CORRECTIONS OFFICER 14,158.25 - - - - 131.000000.100.000.523.60.510100.0000.00. CORRECTIONS SRGT SICK/VAC PAY 13,362.31 - - - - 131.000000.100.000.523.60.510165.0000.00. SALARIES - - - - - 131.000000.100.000.527.60.510010.0000.00. JUVENILE SVCS ACCRUED LEAVE - - - - - 131.000000.100.000.527.60.510012.0000.00. SALARIES - - - - - 131.000000.100.000.527.60.510021.0000.00. DETENTION OFF VAC PAYOUT - - - - - 131.000000.100.000.559.60.510010.0000.00. DCD BUILDING ACCRUED LEAVE 11,019.64 - - - - 131.000000.100.000.576.10.510020.0000.00. FAC COORD SICK & VAC PAYOUT - - - - -


131.000000.100.000.576.80.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.100.000.512.21.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.100.000.512.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 255.68 - - - - 131.000000.100.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.100.000.514.24.520020.0000.00. SOCIAL SECURITY/MEDICARE 203.91 - - - - 131.000000.100.000.514.24.520030.0000.00. STATE RETIREMENT - - - - - 131.000000.100.000.514.24.520031.0000.00. EXCESS COMP PERS1 RETIREMENT - - - - - 131.000000.100.000.514.24.520040.0000.00. MED/DENT/VIS/LIFE - - - - - 131.000000.100.000.514.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 99.07 - - - - 131.000000.100.000.514.40.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.100.000.514.81.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.100.000.514.81.520030.0000.00. STATE RETIREMENT - - - - - 131.000000.100.000.515.21.520020.0000.00. SOCIAL SECURITY/MEDICARE 206.96 - - - - 131.000000.100.000.518.30.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.100.000.518.30.520030.0000.00. STATE RETIREMENT - - - - - 131.000000.100.000.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 262.75 - - - - 131.000000.100.000.521.22.520030.0000.00. STATE RETIREMENT 32.04 - - - - 131.000000.100.000.522.30.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.100.000.523.31.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.100.000.523.31.520030.0000.00. STATE RETIREMENT - - - - - 131.000000.100.000.523.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,887.41 - - - - 131.000000.100.000.523.60.520030.0000.00. STATE RETIREMENT 72.41 - - - - 131.000000.100.000.527.60.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.100.000.559.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 836.72 - - - - 131.000000.100.000.576.10.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.100.000.576.10.520030.0000.00. STATE RETIREMENT - - - - -

TOTAL PERSONNEL BENEFITS 3,856.95 - - - - TOTAL ADMIN OR DISTRICT COUR 53,305.10 - - - -

35 of 121


200 DEPARTMENT10 SALARIES & WAGES

131.000000.200.000.521.22.510220.0000.00. DEPUTY BANKED HOLIDAY - - - - - 131.000000.200.000.521.22.510334.0000.00. DEPUTY BANKED HOLIDAY PAID - - - - - 131.000000.200.000.521.70.510010.0000.00. DEPUTY ACCRUED LEAVE - - - - - 131.000000.200.000.523.60.510010.0000.00. CORRECTIONS OFF ACCRUED LEAVE 1,699.14 - - - - 131.000000.200.000.523.90.510159.0000.00. FOOD SERVICES COORD .75 FTE - - - - -


131.000000.200.000.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.200.000.521.70.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 131.000000.200.000.521.70.520030.0000.00. STATE RETIREMENT - - - - - 131.000000.200.000.523.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 80.50 - - - - 131.000000.200.000.523.60.520030.0000.00. STATE RETIREMENT 16.73 - - - - 131.000000.200.000.523.90.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - -

TOTAL PERSONNEL BENEFITS 97.23 - - - - TOTAL DEPARTMENT 1,796.37 - - - -

300 DEPARTMENT20 PERSONNEL BENEFITS

131.000000.300.000.517.28.520002.0000.00. LEAVE PAID - DEPUTY 41,912.75 - - - - 131.000000.300.000.517.28.520003.0000.00. LEAVE PAID - DEPUTY - - - - - 131.000000.300.000.517.28.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,206.32 - - - -

TOTAL PERSONNEL BENEFITS 45,119.07 - - - - TOTAL DEPARTMENT 45,119.07 - - - - TOTAL RESERVE FOR ACCRUED LE 100,251.39 20,000.00 20,000.00 - 127,150.00

36 of 121


134 NATIONAL FOREST SAFETY134.000000.000.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - (50,000.00) (50,000.00) - (50,000.00) 134.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 134.000000.000.000.332.10.370000.0000.00. TITLE III - COUNTY PROJECTS (31,703.50) (35,000.00) (35,000.00) (29,044.20) (25,000.00)

TOTAL NATIONAL FOREST SAFETY (31,703.50) (85,000.00) (85,000.00) (29,044.20) (75,000.00)

134 NATIONAL FOREST SAFETY134.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 5,000.00 5,000.00 - -

TOTAL FUND BALANCES - 5,000.00 5,000.00 - - 10 SALARIES & WAGES

134.000000.000.000.521.22.512000.0000.00. OVERTIME - - - 1,025.78 -

TOTAL SALARIES & WAGES - - - 1,025.78 - 20 PERSONNEL BENEFITS

134.000000.000.000.521.22.520010.0000.00. INDUSTRIAL INSURANCE - - - 28.21 - 134.000000.000.000.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - 75.10 - 134.000000.000.000.521.22.520030.0000.00. STATE RETIREMENT - - - 53.65 -

TOTAL PERSONNEL BENEFITS - - - 156.96 - 30 SUPPLIES

134.000000.000.000.521.22.531010.0000.00. FEDERAL SAR SUPPLIES - - - - - 134.000000.000.000.521.22.535010.0000.00. FED SAR SMALL TOOLS & EQUIPMEN 10,045.95 80,000.00 80,000.00 11,711.83 75,000.00


134.000000.000.000.519.90.541010.0000.00. TIMBER COORDINATOR - - - - - 134.000000.000.000.521.22.548010.0000.00. REPAIRS & MAINTENANCE - - - - -

TOTAL SERVICES - - - - - 60 CAPITAL OUTLAYS

134.000000.000.000.594.21.564010.0000.00. SAR EQUIPMENT - - - - -

TOTAL CAPITAL OUTLAYS - - - - - 99 TRANSFERS OUT

134.000000.000.000.597.00.500001.0000.00. TRANSFER OUT - CURRENT EXPENSE - - - - -

TOTAL TRANSFERS OUT - - - - - TOTAL NATIONAL FOREST SAFETY 10,045.95 85,000.00 85,000.00 12,894.57 75,000.00

37 of 121


135 TRIAL COURT IMPROVEMENT000 ADMIN/GENERAL OPERATING

135.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (79,500.00) (79,500.00) - (34,699.00) 135.000000.000.000.397.00.300000.0000.00. TRANSFER IN - - - - - 135.000000.000.000.397.00.300001.0000.00. TRANS IN FROM CURRENT EXPENSE (23,922.00) (23,821.00) (23,821.00) (22,904.00) (23,821.00) 135.000000.000.000.512.40.541010.0000.00. PROFESSIONAL SERVICES JURY SYS - - - - -

TOTAL TRIAL COURT IMPROVEMENT (23,922.00) (103,321.00) (103,321.00) (22,904.00) (58,520.00)

135 TRIAL COURT IMPROVEMENT135.000000.000.000.508.10.500000.0000.00. END FUND BALANCE RESERVED - - - - - 135.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 102,021.00 102,021.00 - 58,520.00


135.000000.000.000.512.40.531010.0000.00. TRIAL COURT SUPPLIES - - - - - 135.000000.000.000.512.40.535010.0000.00. MINOR EQUIPMENT JURY SYSTEM - - - - - 135.000000.000.000.512.40.535020.0000.00. FURNITURE DIST CT BASEMENT CRT - - - - -


135.000000.000.000.512.21.549010.0000.00. FINANCE CHARGES ON VIDEO EQUIP - - - 173.30 - 135.000000.000.000.512.40.541020.0000.00. CASELOAD PRO SERVICES - - - - - 135.000000.000.000.512.40.548010.0000.00. MACHINE MAINTENANCE/FEES 1,156.27 1,300.00 1,300.00 - -

TOTAL SERVICES 1,156.27 1,300.00 1,300.00 173.30 - 60 CAPITAL OUTLAYS

135.000000.000.000.594.12.564010.0000.00. JURY MANAGEMENT SYSTEM - - - - - 135.000000.000.000.594.12.564020.0000.00. BASEMENT COURTROOM FURNITURE - - - - - 135.000000.000.000.594.12.564030.0000.00. VIDEO CONFERENCING EQUIP - - - 57,363.04 -

TOTAL CAPITAL OUTLAYS - - - 57,363.04 - TOTAL TRIAL COURT IMPROVEMENT 1,156.27 103,321.00 103,321.00 57,536.34 58,520.00

38 of 121


138 FAMILY LAW FACILITATOR138.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - - - - (4,500.00) 138.000000.000.000.345.10.301000.0000.00. DV PREV LOCAL - (2,700.00) (2,700.00) (2,212.13) (2,700.00) 138.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 138.000000.000.000.322.20.302000.0000.00. MARRIAGE LICENSE/FAMILY LAW FA (5,130.00) (4,500.00) (4,500.00) (4,740.00) (4,500.00) 138.000000.000.000.341.65.300000.0000.00. COPY FEES - - - - - 138.000000.000.000.341.65.302000.0000.00. FAC FORMS (5,873.75) (5,200.00) (5,200.00) (6,083.00) (5,200.00) 138.000000.000.000.346.50.301000.0000.00. DOM\ADOP FACILITATOR FILINGS (2,560.93) (2,100.00) (2,100.00) (2,706.00) (2,100.00) 138.000000.000.000.346.50.302000.0000.00. FACILITATOR USER FEES (2,594.64) - - - -

TOTAL FAMILY LAW FACILITATOR (16,159.32) (14,500.00) (14,500.00) (15,741.13) (19,000.00)

138 FAMILY LAW FACILITATOR138.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - - - - 1,000.00 138.000000.000.000.597.00.500000.0000.00. TRANS OUT:SUPERIOR COURT 14,300.00 14,500.00 14,500.00 14,500.00 18,000.00

TOTAL FUND BALANCES 14,300.00 14,500.00 14,500.00 14,500.00 19,000.00 99 TRANSFERS OUT

138.000000.000.000.597.00.500090.0000.00. TRANSFER OUT SUPPORT SERVICES - - - - -

TOTAL TRANSFERS OUT - - - - - TOTAL FAMILY LAW FACILITATOR 14,300.00 14,500.00 14,500.00 14,500.00 19,000.00

39 of 121


140 SHERIFF SPECIAL FUNDS000 BOATING PROGRAM

140.000000.000.000.367.11.300000.0000.00. GIFTS/PLEDGES/GRANTS-PRIVATE - - - (19.35) - 140.000000.000.000.367.11.300010.0000.00. DSHS TITLE VII VOLUNTEER - - - - - 140.000000.000.000.367.11.300030.0000.00. TRACKING DOG PURCHASE - - - - - 140.000000.000.000.367.11.300040.0000.00. EXPLORER SAR PRGRM DONATIONS - - - - - 140.000000.000.000.367.11.300050.0000.00. SWAT OPERATION DONATIONS - - - - - 140.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 140.000000.000.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - (109,544.00) (109,544.00) - (114,177.00) 140.000000.000.000.342.30.300000.0000.00. DETENTION & CORRECTION SERV - - - - - 140.000000.000.000.333.97.301010.0000.00. HOMELAND SEC/WA ST PARKS (8,100.53) - - (16,725.00) (15,000.00) 140.000000.000.000.342.10.300010.0000.00. LAW ENFORCEMENT SVCS-BOATING - - - (13,187.52) - 140.000000.000.000.336.00.384000.0000.00. VESSEL REGISTRATION FEES (28,682.80) (15,275.00) (15,275.00) (29,518.23) (30,000.00) 140.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (136.90) (100.00) (100.00) (329.54) (100.00) 140.000000.000.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (78,000.00) - - - - 140.000000.000.000.397.00.300000.0000.00. TRANSFER IN-CURRENT EXPENSE - - - - -

TOTAL BOATING PROGRAM (114,920.23) (124,919.00) (124,919.00) (59,779.64) (159,277.00)

100 SEARCH & RESCUE140.000000.100.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - - - - - 140.000000.100.000.367.11.300000.0000.00. GIFTS (30.98) - - - - 140.000000.100.000.367.11.300030.0000.00. MISCELLANEOUS REVENUES - - - - - 140.000000.100.000.397.00.300000.0000.00. TRANSFER IN-CURRENT EXPENSE - - - - - 140.000000.100.000.397.00.300140.0000.00. TRANSFER IN/CURRENT EXPENSE (15,000.00) - - - -

TOTAL SEARCH & RESCUE (15,030.98) - - - -

100.100 SAR EXPLORERS140.000000.100.100.397.00.300001.0000.00. TRANSFER IN 72,000.00 - - - - 140.000000.100.100.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - - - - - 140.000000.100.100.367.11.300000.0000.00. GIFTS - - - - -

TOTAL SAR EXPLORERS 72,000.00 - - - -

110 SWAT140.000000.110.000.397.00.300000.0000.00. TRANSFER IN-CURRENT EXPENSE - - - - - 140.000000.110.000.397.00.300140.0000.00. TRANFERS IN - SHERIFF SPEC (15,000.00) - - - - 140.000000.110.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - - - - - 140.000000.110.000.342.90.300000.0000.00. PUBLIC SAFETY (SUMMARY ACCT) - - - - - 140.000000.110.000.367.11.300000.0000.00. GIFTS - - - - - 140.000000.110.000.331.16.373000.0000.00. DOJ-BUREAU OF JUSTICE ASSIST (17,301.00) - - (17,301.00) -

TOTAL SWAT (32,301.00) - - (17,301.00) -

40 of 121


200 K-9140.000000.200.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - - - - - 140.000000.200.000.397.00.300000.0000.00. TRANSFER IN-CURRENT EXPENSE - - - - - 140.000000.200.000.397.00.300140.0000.00. TRANSFER IN - SHERIFF SPEC FUN (15,000.00) - - - - 140.000000.200.000.367.11.300000.0000.00. GIFTS (7,941.15) (8,000.00) (8,000.00) (8,308.72) (7,500.00)

TOTAL K-9 (22,941.15) (8,000.00) (8,000.00) (8,308.72) (7,500.00)

201 DEPARTMENT0 ADMIN/GENERAL OPERATING

140.000000.201.000.308.30.300000.0000.00. RESOURCE / REVENUE ACCOUNTS - - - - - 140.000000.201.000.367.11.300000.0000.00. GIFTS (458.00) - - (901.25) (1,000.00)

TOTAL DEPARTMENT (458.00) - - (901.25) (1,000.00)

300 NARCOTICS INVESTIGATIONS140.000000.300.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - - - - - 140.000000.300.000.361.11.300000.0000.00. INVESTMENT INTEREST - - - - - 140.000000.300.000.367.11.300000.0000.00. GIFTS/PLEDGES/GRANTS-PRIVATE - - - - - 140.000000.300.000.395.10.300000.0000.00. CAPITAL ASSETS/DNR TIMBER - - - - - 140.000000.300.000.389.10.300000.0000.00. NON-REVENUE REIMBURSE - - - - 140.000000.300.000.333.16.300010.0000.00. DEPT OF JUSTICE/WSP - (3,000.00) (3,000.00) - - 140.000000.300.000.334.01.330000.0000.00. GRANT/WA.ST.PATROL - - - - - 140.000000.300.000.339.21.367046.0000.00. ARRA/DOJ/WASPC - - - - - 140.000000.300.000.351.50.301000.0000.00. DRUG FUND/LOCAL (29,017.05) (10,000.00) (10,000.00) (14,400.46) (15,000.00) 140.000000.300.000.369.30.300000.0000.00. CONFISCATED & FORFEITED PROPER (18,128.64) (10,000.00) (10,000.00) (14,010.16) (15,000.00) 140.000000.300.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (24,409.48) (1,000.00) (1,000.00) (1,498.79) (2,000.00)

TOTAL DEPARTMENT (71,555.17) (24,000.00) (24,000.00) (29,909.41) (32,000.00)

400 CHAPLAIN140.000000.400.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTE - - - - - 140.000000.400.000.389.10.300000.0000.00. NON-REVENUE REIMBURSE - - - - - 140.000000.400.000.397.00.300140.0000.00. TRANSFER IN - SHERIFF SPECIAL (12,000.00) - - - - 140.000000.400.000.367.11.300000.0000.00. GIFTS (491.00) (100.00) (100.00) (1,021.50) (1,000.00)

TOTAL DEPARTMENT (12,491.00) (100.00) (100.00) (1,021.50) (1,000.00)

500 VOLUNTEERS140.000000.500.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - - - - - 140.000000.500.000.367.11.300000.0000.00. GIFTS (415.46) (200.00) (200.00) (95.23) -

TOTAL DEPARTMENT (415.46) (200.00) (200.00) (95.23) -

600 HONOR GUARD140.000000.600.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - - - - - 140.000000.600.000.367.11.300000.0000.00. GIFTS (1,739.25) (100.00) (100.00) (35.00) -

41 of 121


140.000000.600.000.397.00.300000.0000.00. TRANSFER IN - - - - - 140.000000.600.000.397.00.300140.0000.00. TRANSFER IN/CURRENT EXPENSE (3,000.00) - - - -

TOTAL DEPARTMENT (4,739.25) (100.00) (100.00) (35.00) -

700 RESERVES140.000000.700.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - - - - - 140.000000.700.000.347.90.300000.0000.00. EDUCATIONAL PROGRAMS - - - (300.00) - 140.000000.700.000.367.11.300000.0000.00. GIFTS (7.44) (500.00) (500.00) (450.00) (500.00) 140.000000.700.000.397.00.300140.0000.00. TRANSFER IN/CURRENT EXPENSE (12,000.00) - - - -

TOTAL DEPARTMENT (12,007.44) (500.00) (500.00) (450.00) (500.00)

800 PRISONER COMMISSARY140.000000.800.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - - - - - 140.000000.800.000.341.70.300000.0000.00. SALES OF MERCHANDISE (4,580.33) (5,000.00) (5,000.00) (5,000.00) (5,000.00) 140.000000.800.000.361.11.300000.0000.00. INVESTMENT INTEREST - - - - - 140.000000.800.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (6,847.67) (4,000.00) (4,000.00) (6,236.81) (5,000.00) 140.000000.800.000.369.90.300010.0000.00. OTHER MIS REV-SECURUS - - - (20,487.44) (20,000.00) 140.000000.800.000.342.10.300000.0000.00. DUI/DWLS CLASS FEES - - - - -


900 NON VIOLENT OFFENDER PROGRAM140.000000.900.000.308.30.300000.0000.00. BUDGETED BEG FND BAL-RESTRICTD - - - - - 140.000000.900.000.334.03.310030.0000.00. DOE COMMUNITY LITTER GRANT (21,856.52) (12,000.00) (12,000.00) (6,000.00) (58,276.00) 140.000000.900.000.347.90.310000.0000.00. DUI/DWL CLASS FEES (1,200.00) - - - - 140.000000.900.000.361.11.300000.0000.00. INVESTMENT INTEREST - - - - - 140.000000.900.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES - (500.00) (500.00) - - 140.000000.900.000.342.10.300000.0000.00. DUI/DWI CLASS FEES (9,800.00) - - (9,450.00) - 140.000000.900.000.342.90.300010.0000.00. DUI/DWLS CLASS FEES - (13,500.00) (13,500.00) - -

TOTAL DEPARTMENT (32,856.52) (26,000.00) (26,000.00) (15,450.00) (58,276.00) TOTAL SHERIFF SPECIAL FUNDS (259,144.20) (192,819.00) (192,819.00) (164,976.00) (289,553.00)

42 of 121


140 SHERIFF'S SPECIAL FUNDS000 BOATING PROGRAM

140.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - - - - -


140.000000.000.000.521.22.510121.0000.00. DEPUTY .75 FTE - - - - - 140.000000.000.000.521.22.510357.0000.00. DEPUTY - - - - - 140.000000.000.000.521.22.512000.0000.00. OVERTIME 19,315.62 35,000.00 35,000.00 42,602.43 50,000.00 140.000000.000.000.521.22.512010.0000.00. HOLIDAY OVERTIME - - - - -


140.000000.000.000.521.22.520010.0000.00. INDUSTRIAL INSURANCE 556.42 1,000.00 1,000.00 1,341.55 1,200.00 140.000000.000.000.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,462.13 2,800.00 2,800.00 3,193.41 3,825.00 140.000000.000.000.521.22.520030.0000.00. STATE RETIREMENT 1,010.20 1,400.00 1,400.00 2,228.07 2,615.00 140.000000.000.000.521.22.520040.0000.00. MED/DENT/VIS/LIFE 2,717.17 4,000.00 4,000.00 5,711.23 6,000.00 140.000000.000.000.521.22.520050.0000.00. UNIFORMS 120.00 500.00 500.00 1,953.52 2,000.00


140.000000.000.000.521.22.531010.0000.00. OPERATING SUPPLIES 77.54 - - 529.44 100.00 140.000000.000.000.521.22.532010.0000.00. FUEL USED 630.88 489.00 489.00 - 500.00 140.000000.000.000.521.22.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 9,700.71 - - 5,613.36 6,000.00

TOTAL SUPPLIES 10,409.13 489.00 489.00 6,142.80 6,600.00 40 SERVICES

140.000000.000.000.521.22.541010.0000.00. PROFESSIONAL SERVICES - - - 625.00 500.00 140.000000.000.000.521.22.542010.0000.00. CELL/OFFICE/INTERNET CHARGES - - - - - 140.000000.000.000.521.22.543010.0000.00. TRAVEL 1,140.44 3,000.00 3,000.00 2,670.68 3,000.00 140.000000.000.000.521.22.545010.0000.00. OPERATING RENTALS & LEASES - - - - - 140.000000.000.000.521.22.546010.0000.00. LIABILITY INSURANCE PREMIUM - - - 2,016.47 2,100.00 140.000000.000.000.521.22.547010.0000.00. ELECTRICITY 1,714.98 1,500.00 1,500.00 2,696.90 2,500.00 140.000000.000.000.521.22.548010.0000.00. BOAT REPAIRS/MAINTENANCE 5,331.02 5,000.00 5,000.00 4,378.34 10,000.00 140.000000.000.000.521.22.549020.0000.00. REGISTRATION/TUITION - - - 585.00 - 140.000000.000.000.521.22.549030.0000.00. PRINTING - - - - -


140.000000.000.000.594.22.564010.0000.00. BOAT - CAPITAL ASSET - - - - -

TOTAL CAPITAL OUTLAYS - - - - - 90 INTERNAL SERVICES

140.000000.000.000.521.22.532093.0000.00. ER&R FUEL 572.67 300.00 300.00 969.25 1,000.00 140.000000.000.000.521.22.548098.0000.00. ER&R REPAIRS - - - 598.50 1,000.00

43 of 121


TOTAL INTERNAL SERVICES 572.67 300.00 300.00 1,567.75 2,000.00 TOTAL DEPARTMENT 44,349.78 54,989.00 54,989.00 77,713.15 92,340.00

100 SEARCH & RESCUE140.000000.100.000.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -

TOTAL FUND BALANCES - - - - - 30 SUPPLIES

140.000000.100.000.521.22.531020.0000.00. SAR FOOD/SUPPLIES 1,251.95 2,000.00 2,000.00 - - 140.000000.100.000.521.22.532010.0000.00. FUEL - - - - - 140.000000.100.000.521.22.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 4,709.54 - - - -

TOTAL SUPPLIES 5,961.49 2,000.00 2,000.00 - - 40 SERVICES

140.000000.100.000.521.22.541010.0000.00. PROFESSIONAL SERVICES 398.48 - - 56.05 - 140.000000.100.000.521.22.543010.0000.00. TRAVEL 105.28 200.00 200.00 - - 140.000000.100.000.521.22.543044.0000.00. TRAVEL - REIMBRSMNT/VOLUNTEER 401.18 500.00 500.00 - - 140.000000.100.000.521.22.545010.0000.00. OPERATING RENTALS & LEASES - - - - - 140.000000.100.000.521.22.547010.0000.00. ELECTRICITY 251.36 400.00 400.00 27.03 - 140.000000.100.000.521.22.548010.0000.00. RADIO REPAIRS/MAINTENANCE 1,364.68 1,000.00 1,000.00 - - 140.000000.100.000.521.22.548020.0000.00. MRAP REPAIRS/MAINTENANCE 4,095.42 2,000.00 2,000.00 - - 140.000000.100.000.521.22.549010.0000.00. MISCELLANEOUS - - - - - 140.000000.100.000.521.22.549020.0000.00. REGISTRATION/TUITION/MEMBER 1,415.00 - - 963.70 -

TOTAL SERVICES 8,031.40 4,100.00 4,100.00 1,046.78 - 90 INTERNAL SERVICES

140.000000.100.000.521.22.531093.0000.00. ER&R FUEL - - - - - 140.000000.100.000.521.22.532093.0000.00. ER&R FUEL 148.96 200.00 200.00 532.94 - 140.000000.100.000.521.22.548098.0000.00. ER&R REPAIRS 400.91 - - - -

TOTAL INTERNAL SERVICES 549.87 200.00 200.00 532.94 - TOTAL ADMIN/GENERAL OPERATIN 14,542.76 6,300.00 6,300.00 1,579.72 -

100.100 SAR EXPLORERS140.000000.100.100.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -


140.000000.100.100.521.22.531010.0000.00. EXPLORER SEARCH SUPPLIES 350.19 500.00 500.00 - - 140.000000.100.100.521.22.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - -

TOTAL SUPPLIES 350.19 500.00 500.00 - - 40 SERVICES

140.000000.100.100.521.22.548010.0000.00. REPAIRS/MAINT ESAR VEHICLE - - - - -

44 of 121


TOTAL SERVICES - - - - - TOTAL DEPARTMENT 14,892.95 6,800.00 6,800.00 1,579.72 -

110 SWAT140.000000.110.000.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -


140.000000.110.000.521.22.531010.0000.00. OPERATING SUPPLIES 77.25 - - 1,135.16 10,000.00

TOTAL SUPPLIES 77.25 - - 1,135.16 10,000.00 40 SERVICES

140.000000.110.000.521.22.548010.0000.00. REPAIRS & MAINTENANCE - - - - - 140.000000.110.000.521.22.549020.0000.00. REGISTRATION/TUITON/TRAINING 495.00 1,000.00 1,000.00 100.00 1,000.00

TOTAL SERVICES 495.00 1,000.00 1,000.00 100.00 1,000.00 TOTAL DEPARTMENT 572.25 1,000.00 1,000.00 1,235.16 11,000.00

200 K-9140.000000.200.000.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -


140.000000.200.000.521.22.510010.0000.00. SPECIAL K-9 HANDLERS - - - - -

TOTAL SALARIES & WAGES - - - - - 20 PERSONNEL BENEFITS

140.000000.200.000.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 140.000000.200.000.521.22.520030.0000.00. STATE RETIREMENT - - - - - 140.000000.200.000.521.22.520040.0000.00. MED/DENT/VIS/LIFE - - - - - 140.000000.200.000.521.20.520040.0000.00. MED/DENT/VIS/LIFE - - - - -

TOTAL PERSONNEL BENEFITS - - - - - 30 SUPPLIES

140.000000.200.000.521.22.531010.0000.00. OPERATING SUPPLIES 106.02 - - 626.57 200.00 140.000000.200.000.521.22.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 271.58 - - - - 140.000000.200.000.521.23.531010.0000.00. K-9 SUPPLIES 4,831.00 7,500.00 7,500.00 2,250.47 2,500.00 140.000000.200.000.521.23.535010.0000.00. K-9 EQUIPMENT 1,162.22 4,300.00 4,300.00 1,520.51 1,500.00


140.000000.200.000.521.22.543030.0000.00. TRAVEL - - - - - 140.000000.200.000.521.22.543035.0000.00. TRAVEL 130.60 500.00 500.00 712.65 1,000.00 140.000000.200.000.521.22.548010.0000.00. REPAIRS & MAINTENANCE - - - - - 140.000000.200.000.521.22.549020.0000.00. REGISTRATIONS/TUITION/MEMBRSHP 1,190.00 2,500.00 2,500.00 750.00 1,000.00 140.000000.200.000.521.23.541010.0000.00. K-9 PROFESSIONAL SERVICES 3,141.93 2,500.00 2,500.00 5,410.03 5,000.00

45 of 121


140.000000.200.000.521.23.543025.0000.00. TRAVEL 301.68 - - - - 140.000000.200.000.521.23.549010.0000.00. MISCELLANEOUS SERVICES - - - - -

TOTAL SERVICES 4,764.21 5,500.00 5,500.00 6,872.68 7,000.00 TOTAL DEPARTMENT 11,135.03 17,300.00 17,300.00 11,270.23 11,200.00

201 PUBLIC OUTREACH140.000000.201.000.508.30.500000.0000.00. BUDGETED ENDING FUND BALANCE - - - - -


140.000000.201.000.554.30.531010.0000.00. SUPPLIES - - - - -



TOTAL SERVICES - - - - - TOTAL DEPARTMENT - - - - -

300 NARCOTICS INVESTIGATIONS140.000000.300.000.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -


140.000000.300.000.521.21.512000.0000.00. OVERTIME 346.88 10,000.00 10,000.00 - 3,537.00

TOTAL SALARIES & WAGES 346.88 10,000.00 10,000.00 - 3,537.00 20 PERSONNEL BENEFITS

140.000000.300.000.521.21.520010.0000.00. INDUSTRIAL INSURANCE 128.17 200.00 200.00 - 200.00 140.000000.300.000.521.21.520020.0000.00. SOCIAL SECURITY/MEDICARE 401.25 765.00 765.00 2.42 500.00 140.000000.300.000.521.21.520030.0000.00. STATE RETIREMENT 279.27 800.00 800.00 - 400.00 140.000000.300.000.521.21.520040.0000.00. MED/DENT/VIS/LIFE 701.49 1,200.00 1,200.00 - -

TOTAL PERSONNEL BENEFITS 1,510.18 2,965.00 2,965.00 2.42 1,100.00 30 SUPPLIES

140.000000.300.000.521.21.531010.0000.00. OPERATING FIELD SUPPLIES 193.32 1,000.00 1,000.00 544.65 - 140.000000.300.000.521.21.532010.0000.00. FUEL 2,241.58 4,000.00 4,000.00 1,723.07 3,000.00 140.000000.300.000.521.21.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 2,034.16 4,000.00 4,000.00 134.62 4,000.00


140.000000.300.000.521.21.541010.0000.00. PROFESSIONAL SERVICE 163.20 1,000.00 1,000.00 - 1,000.00 140.000000.300.000.521.21.541020.0000.00. TOWING FEES - - - - - 140.000000.300.000.521.21.541030.0000.00. DEPT OF CORRECTIONS SERVICES 4,104.71 1,000.00 1,000.00 2,911.78 5,000.00 140.000000.300.000.521.21.542010.0000.00. CELL/OFFICE/INTERNET CHARGES 2,373.34 3,500.00 3,500.00 344.10 1,000.00

46 of 121


140.000000.300.000.521.21.543020.0000.00. TRAVEL 643.55 1,000.00 1,000.00 32.27 200.00 140.000000.300.000.521.21.544010.0000.00. 10% PYMT CONFISCATION - 2,000.00 2,000.00 - - 140.000000.300.000.521.21.545010.0000.00. VEHICLE LEASES 6,064.54 - - 2,506.79 20,000.00 140.000000.300.000.521.21.548011.0000.00. VEHICLE/TACTICAL EQUIPMENT MAI 1,993.80 4,000.00 4,000.00 634.91 12,000.00 140.000000.300.000.521.21.549010.0000.00. INVESTIGATION REVOLVING REIMBU 1,729.21 4,000.00 4,000.00 18,582.54 15,000.00 140.000000.300.000.521.21.549020.0000.00. REGISTRATIONS/TUITION 875.00 1,200.00 1,200.00 - - 140.000000.300.000.521.21.549040.0000.00. MONETARY EVIDENCE REFUNDED - 1,000.00 1,000.00 - 1,000.00


140.000000.300.000.521.21.553010.0000.00. 10% PAYMENT CONFISCATION PROCE - - - - -

TOTAL INTERGOVERNMENTAL - - - - - 90 INTERNAL SERVICES

140.000000.300.000.521.21.532093.0000.00. INTERFUND FUEL 10,413.72 8,000.00 8,000.00 7,846.38 8,000.00

TOTAL INTERNAL SERVICES 10,413.72 8,000.00 8,000.00 7,846.38 8,000.00 TOTAL DEPARTMENT 34,687.19 48,665.00 48,665.00 35,263.53 74,837.00

400 CHAPLAIN0 ADMIN/GENERAL OPERATING0 FUND BALANCES

140.000000.400.000.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -

TOTAL FUND BALANCES - - - - - 20 PERSONNEL BENEFITS

140.000000.400.000.521.23.520010.0000.00. INDUSTRIAL INSURANCE 411.25 800.00 800.00 - - 140.000000.400.000.521.23.520050.0000.00. UNIFORMS - - - - 200.00

TOTAL PERSONNEL BENEFITS 411.25 800.00 800.00 - 200.00 30 SUPPLIES

140.000000.400.000.521.23.531010.0000.00. OPERATING SUPPLIES - - - 558.89 5,000.00

TOTAL SUPPLIES - - - 558.89 5,000.00 40 SERVICES

140.000000.400.000.521.23.543010.0000.00. TRAVEL 870.00 - - - - 140.000000.400.000.521.23.548010.0000.00. REPAIRS & MAINTENANCE - - - - - 140.000000.400.000.521.23.549010.0000.00. TUITION/DUES/REGISTRATION 390.00 2,000.00 2,000.00 - 1,000.00

TOTAL SERVICES 1,260.00 2,000.00 2,000.00 - 1,000.00 TOTAL DEPARTMENT 1,671.25 2,800.00 2,800.00 558.89 6,200.00

500 VOLUNTEERS140.000000.500.000.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -

TOTAL FUND BALANCES - - - - -

47 of 121


20 PERSONNEL BENEFITS140.000000.500.000.521.10.520050.0000.00. UNIFORMS 350.11 700.00 700.00 81.38 100.00

TOTAL PERSONNEL BENEFITS 350.11 700.00 700.00 81.38 100.00 30 SUPPLIES

140.000000.500.000.521.10.531010.0000.00. OPERATING SUPPLIES 395.29 400.00 400.00 214.34 1,000.00 140.000000.500.000.521.10.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - -

TOTAL SUPPLIES 395.29 400.00 400.00 214.34 1,000.00 40 SERVICES

140.000000.500.000.521.10.542020.0000.00. COMMUNICATIONS - - - - - 140.000000.500.000.521.10.543020.0000.00. TRAVEL - - - - - 140.000000.500.000.521.10.549000.0000.00. MISCELLANEOUS - 100.00 100.00 166.51 200.00

TOTAL SERVICES - 100.00 100.00 166.51 200.00 TOTAL DEPARTMENT 745.40 1,200.00 1,200.00 462.23 1,300.00

600 HONOR GUARD140.000000.600.000.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -


140.000000.600.000.521.22.520010.0000.00. INDUSTRIAL INSURANCE 272.19 1,500.00 1,500.00 541.45 - 140.000000.600.000.521.22.520050.0000.00. UNIFORMS - - - - 500.00

TOTAL PERSONNEL BENEFITS 272.19 1,500.00 1,500.00 541.45 500.00 40 SERVICES

140.000000.600.000.521.22.543010.0000.00. TRAVEL 1,452.60 - - 1,232.04 200.00 140.000000.600.000.521.22.549020.0000.00. REGISTRATION/TUITION/MEMBERSHP - - - 150.00 200.00

TOTAL SERVICES 1,452.60 - - 1,382.04 400.00 TOTAL DEPARTMENT 1,724.79 1,500.00 1,500.00 1,923.49 900.00

700 RESERVES140.000000.700.000.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -


140.000000.700.000.521.23.520011.0000.00. INDUSTRIAL INSURANCE-VOLUNTEER 20.94 100.00 100.00 156.94 200.00 140.000000.700.000.521.23.520050.0000.00. UNIFORMS 3,820.24 1,500.00 1,500.00 - 2,000.00

TOTAL PERSONNEL BENEFITS 3,841.18 1,600.00 1,600.00 156.94 2,200.00 30 SUPPLIES

140.000000.700.000.521.23.531010.0000.00. OFFICE SUPPLIES - - - - - 140.000000.700.000.521.23.531020.0000.00. TRAINING SUPPLIES/MATERIALS - - - - - 140.000000.700.000.521.23.531030.0000.00. GRADUATION SUPPLIES - - - - -

48 of 121



140.000000.700.000.521.23.541010.0000.00. PROFESSIONAL SERVICES - - - - - 140.000000.700.000.521.23.546010.0000.00. RISK POOL INS PREMIUMS - - - - - 140.000000.700.000.521.23.549020.0000.00. TUITIONS - - - 2,200.00 3,000.00

TOTAL SERVICES - - - 2,200.00 3,000.00 TOTAL DEPARTMENT 3,841.18 1,600.00 1,600.00 2,356.94 5,200.00

800 COMMISSARY140.000000.800.000.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -


140.000000.800.000.523.90.531010.0000.00. OFFICE & OPERATING SUPPLIES 8,898.26 - - 5,459.20 10,000.00 140.000000.800.000.523.90.534010.0000.00. PURCHASES FOR RESALE 1,381.14 - - - - 140.000000.800.000.523.90.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - 5,000.00

TOTAL SUPPLIES 10,279.40 - - 5,459.20 15,000.00 40 SERVICES

140.000000.800.000.523.90.541010.0000.00. PROFESSIONAL SVCS 3,374.00 2,000.00 2,000.00 3,480.00 5,000.00 140.000000.800.000.523.90.542020.0000.00. COMMISSARY POSTAGE - - - - - 140.000000.800.000.523.90.547000.0000.00. BASIC CABLE 272.97 800.00 800.00 - - 140.000000.800.000.523.90.549010.0000.00. MISCELLANEOUS 40.00 100.00 100.00 - 500.00

TOTAL SERVICES 3,686.97 2,900.00 2,900.00 3,480.00 5,500.00 TOTAL DEPARTMENT 13,966.37 2,900.00 2,900.00 8,939.20 20,500.00

900 NON VIOLENT OFFENDER PROGRAM140.000000.900.000.508.30.500000.0000.00. BUDGETED END FND BAL-RESTRICTD - - - - -


140.000000.900.000.521.90.510071.0000.00. LITTER CREW CHIEF .60 FTE 17,027.37 25,000.00 25,000.00 5,354.37 20,000.00 140.000000.900.000.521.90.512000.0000.00. OVERTIME 3,652.68 4,500.00 4,500.00 3,966.26 2,000.00 140.000000.900.000.521.90.512902.0000.00. TRAINING OVERTIME 29.74 100.00 100.00 - -


140.000000.900.000.521.90.520010.0000.00. INDUSTRIAL INSURANCE 1,662.96 2,800.00 2,800.00 871.85 200.00 140.000000.900.000.521.90.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,519.21 2,265.00 2,265.00 713.03 1,700.00 140.000000.900.000.521.90.520030.0000.00. STATE RETIREMENT 1,879.32 1,600.00 1,600.00 394.55 500.00 140.000000.900.000.521.90.520040.0000.00. MED/DENT/VIS/LIFE 5,019.39 8,600.00 8,600.00 - - 140.000000.900.000.521.90.520050.0000.00. UNIFORMS - - - - -

49 of 121



140.000000.900.000.521.90.531010.0000.00. LITTER CREW SUPPLIES 515.82 1,000.00 1,000.00 53.99 200.00 140.000000.900.000.521.90.535040.0000.00. MISC SMALL TOOLS & EQUIPMENT 55.56 100.00 100.00 - -

TOTAL SUPPLIES 571.38 1,100.00 1,100.00 53.99 200.00 40 SERVICES

140.000000.900.000.521.90.542020.0000.00. COMMUNICATIONS - 500.00 500.00 37.59 - 140.000000.900.000.521.90.543010.0000.00. TRAVEL 392.00 500.00 500.00 481.95 - 140.000000.900.000.521.90.546010.0000.00. LIABILITY INSURANCE PREMIUM - - - - - 140.000000.900.000.521.90.547010.0000.00. UTILITY SERVICES 251.31 400.00 400.00 55.19 - 140.000000.900.000.521.90.548010.0000.00. REPAIRS/MAINTENANCE - 200.00 200.00 302.03 500.00 140.000000.900.000.521.90.549010.0000.00. MISCELLANEOUS - - - - 35,000.00

TOTAL SERVICES 643.31 1,600.00 1,600.00 876.76 35,500.00 90 INTERNAL SERVICES

140.000000.900.000.521.90.545951.0000.00. INTERFUND RENTALS 6,312.00 6,500.00 6,500.00 7,066.00 5,976.00

TOTAL INTERNAL SERVICES 6,312.00 6,500.00 6,500.00 7,066.00 5,976.00 TOTAL DEPARTMENT 38,317.36 54,065.00 54,065.00 19,296.81 66,076.00 TOTAL SHERIFF SPECIAL FUNDS 165,903.55 192,819.00 192,819.00 160,599.35 289,553.00

50 of 121


150 PUBLIC HEALTH000 ADMIN/GENERAL OPERATING

150.000000.000.000.308.30.300000.0000.00. BEGINNING FUND BAL-RESTRICTED - (100,000.00) (100,000.00) - (310,976.00) 150.000000.000.000.369.40.300000.0000.00. JUDGMENTS AND SETTLEMENTS - - - - - 150.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 150.000000.000.000.397.92.300000.0000.00. TRANSFERS IN (469,384.52) (451,274.00) (451,274.00) (175,000.00) (451,274.00)


100 ADMIN OR DISTRICT COURT150.000000.100.000.333.93.300000.0000.00. DHHS VIA STATE RED CROSS/MRC - - - - - 150.000000.100.000.333.93.300020.0000.00. NACCHO MRC (3,500.00) - - - - 150.000000.100.000.333.93.306000.0000.00. DEPARTMENT OF HEALTH (48,213.55) (80,000.00) (80,000.00) (56,410.00) (65,934.00) 150.000000.100.000.333.93.324010.0000.00. THURSTON & MASON CHEMICAL DEP - - - - - 150.000000.100.000.333.93.388000.0000.00. CONCON PHERP HOSPITAL PREP (6,413.50) - - - - 150.000000.100.000.333.93.395010.0000.00. T&M CHEMICAL DEPENDENCY GRANT (59,400.19) (40,000.00) (40,000.00) (87,727.75) - 150.000000.100.000.331.90.308020.0000.00. DHHS FEDERAL/NACCHO MRC - (4,000.00) (4,000.00) - - 150.000000.100.000.341.43.300000.0000.00. BUDGETING &ACCOUNTING SERVICES - - - - (15,000.00) 150.000000.100.000.341.43.300117.0000.00. COMMUNITY SUPPORT SERVICES - - - (30,000.00) - 150.000000.100.000.367.11.300000.0000.00. GIFTS/PLEDGES/GRANTS-PRIVATE - - - - - 150.000000.100.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 150.000000.100.000.333.90.308010.0000.00. DHHS VIA STATE RED CROSS/MRC - (2,000.00) (2,000.00) - - 150.000000.100.000.333.90.369000.0000.00. DEPARTMENT OF HEALTH - - - - - 150.000000.100.000.333.98.389000.0000.00. CONCON PHERP HOSPITAL PREP - - - - - 150.000000.100.000.334.04.368000.0000.00. COALITION COORDINATOR GRANT - - - - - 150.000000.100.000.334.04.392000.0000.00. CONSOL CONTRACT-LCDF - - - - - 150.000000.100.000.336.04.323000.0000.00. I-695 REPLACEMENT/PUB HEALTH - - - - - 150.000000.100.000.336.04.324000.0000.00. FOUNDATION PUBLIC HEALTH-LGFA (227,448.00) (227,448.00) (227,448.00) (227,448.00) (227,448.00) 150.000000.100.000.341.81.300010.0000.00. SCANNING SERVICE REVENUE - - - - - 150.000000.100.000.341.81.300011.0000.00. SCANNING SERVICE - - - - - 150.000000.100.000.346.20.350000.0000.00. ENVIRON HEALTH SRVCS FEES - - - - - 150.000000.100.000.346.20.354000.0000.00. MISC LIQUID WASTE REVIEW FEES - - - - - 150.000000.100.000.346.20.370000.0000.00. OTHER PH FEES-INCL VITAL STATS (21,732.00) (20,600.00) (20,600.00) (26,226.00) (23,000.00) 150.000000.100.000.331.93.308020.0000.00. FED DHHS/NACCHO MRC - - - (3,500.00) (3,500.00) 150.000000.100.000.331.93.308020.0000.00.F123 F1235 FED DHHS/NACCHO MRC - - - - - 150.000000.100.000.349.14.301010.0000.00. OTHER INTERFUND/INTERDEPT/CHAR - - - - - 150.000000.100.000.349.31.300000.0000.00. NATURAL RESOURCE SERVICES - - - - - 150.000000.100.000.369.81.300000.0000.00. CASHIER'S OVERAGES & SHORTAGES - - - 5.00 - 150.000000.100.000.369.90.300000.0000.00. OTHER MISC REVENUE/NSF CHECKS - (15,000.00) (15,000.00) (42.59) - 150.000000.100.000.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH FUND - (10,000.00) (10,000.00) - (40,000.00) 150.000000.100.000.397.92.300164.0000.00. TRANSFER IN MENTAL HEALTH - - - (28,110.52) -

TOTAL ADMIN OR DISTRICT COUR (366,707.24) (399,048.00) (399,048.00) (459,459.86) (374,882.00)

200 PERSONAL HEALTH

51 of 121


150.000000.200.000.333.90.369000.0000.00. DEPARTMENT OF HEALTH (5,399.00) - - - - 150.000000.200.000.333.90.369001.0000.00. DEPT HEALTH & HUMAN SERVICES - - - - - 150.000000.200.000.389.00.300000.0000.00. NON-REVENUE(SUSPENSE CLEARING) (25.00) - - - - 150.000000.200.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 150.000000.200.000.333.92.368000.0000.00. CONSOL CONTRACT/I-3 - - - - - 150.000000.200.000.333.92.383000.0000.00. CONSOLIDATED CONTRACT/P&C/CDC - - - - - 150.000000.200.000.333.92.383010.0000.00. CDC/DHHS NACCHO - - - - - 150.000000.200.000.333.93.306000.0000.00. DEPT HLTH/PHERPR LJH CON-CON (7,529.00) - - - - 150.000000.200.000.333.93.311000.0000.00. TB ELIMINATION C16893 400.00 - - (2,378.20) - 150.000000.200.000.333.93.317010.0000.00. DHHD CONCON/RW BASE CONTRACTS (12,126.00) - - (3,606.00) - 150.000000.200.000.333.93.326000.0000.00. IMMUNIZATION CONCON (20,672.00) (16,151.00) (16,151.00) (12,991.00) (33,056.00) 150.000000.200.000.333.93.328010.0000.00. FED DHHS- COMMUNITY TRNSFRMTN - - - - - 150.000000.200.000.333.93.350010.0000.00. FED DHHS VIA WA/ACA THRIVE BY (154,808.35) (127,611.00) (127,611.00) (112,309.30) (127,611.00) 150.000000.200.000.333.93.355010.0000.00. PROMOTING SAFE & STABLE FAMILY (18,464.50) (36,623.00) (36,623.00) (34,918.99) (36,612.00) 150.000000.200.000.333.93.377000.0000.00. PASSPORT PROGRM/MEDICAID MATCH (19,600.00) (40,000.00) (40,000.00) (118,791.84) (40,000.00) 150.000000.200.000.333.93.377010.0000.00. DHHS/ABCD LOCAL ACTIVITIES - (19,600.00) (19,600.00) (14,575.00) (19,600.00) 150.000000.200.000.333.93.391000.0000.00. RYAN WHITE (29,688.00) (58,000.00) (58,000.00) (7,526.00) - 150.000000.200.000.333.93.399000.0000.00. FEDERAL/MIC/CAH/CSHCN (62,427.65) (66,647.00) (66,647.00) (38,470.00) (66,647.00) 150.000000.200.000.333.95.356000.0000.00. PROMOTING SAFE & STABLE FAMILI - - - - - 150.000000.200.000.333.95.358000.0000.00. CONSOLIDATED CONTRACT/WORKFIRS - (1,000.00) (1,000.00) - (1,000.00) 150.000000.200.000.333.95.375000.0000.00. CONSOLIDATED CONTRACT/INFANT T - - - - - 150.000000.200.000.333.97.378000.0000.00. FED DHHS VIA WA ST - - - - - 150.000000.200.000.333.98.389000.0000.00. CONCON PHERP HOSPITAL PREP - - - - - 150.000000.200.000.333.99.317010.0000.00. FED DHHS VIA WA ST DOH/RW BASE - - - - - 150.000000.200.000.333.99.394000.0000.00. FEDERAL/MIC/CAH/CSHCN - - - - - 150.000000.200.000.334.04.362000.0000.00. DEPT OF SOCIAL HEALTH SERVICES - - - - - 150.000000.200.000.334.04.391000.0000.00. DEPT OF HEALTH/EMS & TRAUMA - - - - - 150.000000.200.000.334.04.392000.0000.00. PUBLIC HEALTH SERVICE ACCOUNT - - - - - 150.000000.200.000.334.04.393000.0000.00. DOH - CONSOLIDATED CONTRACT - - - - - 150.000000.200.000.334.04.396000.0000.00. AIDS SERVICE NETWORK - - - - - 150.000000.200.000.334.04.397000.0000.00. CONSOL CONTRACT/TOBACCO PREVEN - - - - - 150.000000.200.000.334.04.399000.0000.00. HEALTH DEPT/STATE/RURAL HEALTH - - - - - 150.000000.200.000.334.06.390010.0000.00. WA EARLY LEARNING FUND (100,941.94) (100,846.00) (100,846.00) (81,229.62) (100,000.00) 150.000000.200.000.338.97.378000.0000.00. MEDICAL ASSISTANCE PROGRAM(MED - - - - - 150.000000.200.000.339.47.312010.0000.00. ARRA/WA ST DOH VIA FED DHHS/CD - - - - - 150.000000.200.000.346.20.300000.0000.00. PUBLIC HEALTH CLINIC FEES/CHAR - - - - - 150.000000.200.000.346.23.377000.0000.00. PUBLIC HEALTH/MEDICAID (41,069.50) (48,056.00) (48,056.00) (12,576.04) - 150.000000.200.000.367.11.300000.0000.00. GIFTS (1,285.00) (200.00) (782.15) (782.15) (200.00) 150.000000.200.000.367.11.301408.0000.00. GIFTS PRIVAT SOURCE UNITED WAY (1,000.00) (1,000.00) (1,000.00) (1,544.30) (1,000.00) 150.000000.200.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES - - - - -


300 ENVIRONMENTAL HEALTH150.000000.300.000.346.26.364000.0000.00. DRINKING WATER GROUP A-SS (5,600.00) (9,500.00) (9,500.00) (9,000.00) (13,600.00) 150.000000.300.000.346.26.365000.0000.00. DRINKING WTR GRP A-SS STATE (10,702.00) (9,500.00) (9,500.00) (9,800.00) (13,600.00) 150.000000.300.000.346.26.366000.0000.00. DRINKING WATER GROUP A-TA (1,750.00) (2,000.00) (2,000.00) (800.00) (2,000.00)

52 of 121


150.000000.300.000.321.20.353000.0000.00. SOLID WASTE (2,600.00) (4,000.00) (4,000.00) (2,710.00) (2,600.00) 150.000000.300.000.321.20.354000.0000.00. LIQUID WASTE (34,380.00) (29,000.00) (29,000.00) (34,010.00) (35,000.00) 150.000000.300.000.321.20.356000.0000.00. FOOD PERMITS (97,407.50) (100,000.00) (100,000.00) (100,886.00) (100,000.00) 150.000000.300.000.321.20.357000.0000.00. FOOD HANDLER CARDS (17,934.00) (15,700.00) (15,700.00) (17,337.00) (17,000.00) 150.000000.300.000.321.20.358000.0000.00. LIVING ENVIRONMENT (4,655.00) - - (5,045.00) (5,000.00) 150.000000.300.000.367.11.300000.0000.00. GIFTS/PLEDGES/GRANTS-PRIVATE - - - - - 150.000000.300.000.369.81.300000.0000.00. CASHIER'S OVERAGES/SHORTAGES - - - (67.00) - 150.000000.300.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 150.000000.300.000.389.10.300000.0000.00. NON-REVENUE REIMBURSE - - - - 150.000000.300.000.322.10.354000.0000.00. RESIDENTIAL SEPTIC SYSTEM FEES (89,064.00) (81,000.00) (81,000.00) (108,348.00) (90,000.00) 150.000000.300.000.333.66.312010.0000.00. FED EPA VIA WA ST DEPT HEALTH (187,270.00) (115,000.00) (115,000.00) (78,729.00) (82,000.00) 150.000000.300.000.333.66.312030.0000.00. FED EPA VIA WAST DOH (271,783.00) (122,500.00) (202,500.00) (196,226.83) (93,479.00) 150.000000.300.000.333.66.312040.0000.00. FED EPA VIS HOOD CANAL (1,093.27) (75,000.00) (75,000.00) (10,219.57) (132,000.00) 150.000000.300.000.333.66.340000.0000.00. ENVIRON. PROTECTION AGENCY/DEP 0.01 - - - - 150.000000.300.000.333.66.346010.0000.00. EPA CONCON/DRINKING WTR GRP A - - - - - 150.000000.300.000.333.66.348000.0000.00. DEPT OF HEALTH/DRINKING WATER - - - - - 150.000000.300.000.333.90.369000.0000.00. DEPARTMENT OF HEALTH - - - - - 150.000000.300.000.334.03.310000.0000.00. DEPARTMENT OF ECOLOGY (80,354.98) (55,000.00) (55,000.00) (60,421.28) (37,269.00) 150.000000.300.000.334.03.310010.0000.00. DEPT. OF ECOLOGY - - - - - 150.000000.300.000.334.03.310017.0000.00. DEPT OF ECOLOGY - - - - - 150.000000.300.000.334.03.310236.0000.00. WA STATE DEPT OF ECOLOGY...... - - - - - 150.000000.300.000.334.04.393000.0000.00. DOH - CONSOLIDATED CONTRACT (45,246.00) (34,435.00) (34,435.00) (75,833.00) (61,435.00) 150.000000.300.000.334.04.398000.0000.00. DRINKING WATER (GROUP A SURVEY - - - - - 150.000000.300.000.337.07.304000.0000.00. SQUAXIN ISLAND TRIBE - - - - - 150.000000.300.000.339.44.368000.0000.00. ARRA/EPA/WA ST DHHS - - - - - 150.000000.300.000.346.20.300000.0000.00. ENVIRONMENTAL HEALTH SRVC CHGS - - - - - 150.000000.300.000.346.20.350000.0000.00. TECHNICAL ASSISTANCE CHGS SRVC - - - (217.50) - 150.000000.300.000.346.20.352000.0000.00. WATER & WELLS CHARGES SRVCS (37,929.00) (37,000.00) (37,000.00) (41,368.00) (40,000.00) 150.000000.300.000.346.20.353000.0000.00. SOLID WASTE CHARGES FOR SRVCS (8,251.50) (2,000.00) (2,000.00) (23,894.49) (2,500.00) 150.000000.300.000.346.20.353010.0000.00. HEALTH/SOLID WASTE/TIPPING FEE (19,672.97) (42,000.00) (42,000.00) (20,706.00) (42,000.00) 150.000000.300.000.346.20.354000.0000.00. MISC LIQUID WASTE REVIEW FEES (96,838.48) (102,000.00) (102,000.00) (109,653.00) (100,000.00) 150.000000.300.000.346.20.354010.0000.00. CHARGES FOR GOODS & SERVICES (120.00) (100.00) (100.00) (90.00) (100.00) 150.000000.300.000.346.20.354020.0000.00. OSS DESIGNER LIST FEE (725.00) (500.00) (500.00) (675.00) (700.00) 150.000000.300.000.346.20.356000.0000.00. FOOD PERMIT FEES (123.00) (250.00) (250.00) (96.00) (100.00) 150.000000.300.000.346.20.358000.0000.00. PHS-SCHOOL INSPECTIONS - - - - - 150.000000.300.000.346.20.360000.0000.00. SURFACE WATER FEES - - - - - 150.000000.300.000.346.20.360002.0000.00. CHARGES SERVICES/OAKLAND BAY - - - - - 150.000000.300.000.346.20.372000.0000.00. WATER LAB (50.00) - - - - 150.000000.300.000.349.31.300000.0000.00. NATURAL RESOURCE SERVICES - - - - - 150.000000.300.000.353.70.300000.0000.00. NON-TRAFFIC INFRACTION PENALTI (100.00) (500.00) (500.00) (4,400.00) (100.00) 150.000000.300.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES - - - (20,000.00) - 150.000000.300.000.397.00.300000.0000.00. TRANSFERS IN - - - - - 150.000000.300.000.397.00.300104.0000.00. TRANSFERS IN FROM AUDITORS O&M - (20,000.00) (20,000.00) - (10,000.00) 150.000000.300.000.397.26.365000.0000.00. DRINKING WATER GROUP A - - - - -

TOTAL DEPARTMENT (1,013,649.69) (856,985.00) (936,985.00) (930,532.67) (880,483.00) TOTAL PUBLIC HEALTH (2,324,377.39) (2,323,041.00) (2,403,041.00) (2,006,690.97) (2,443,341.00)

53 of 121


150 PUBLIC HEALTH150.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS 224,705.26 - - - - 150.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 87,663.00 87,663.00 - 200,655.00

TOTAL FUND BALANCES 224,705.26 87,663.00 87,663.00 - 200,655.00 TOTAL DEPARTMENT 224,705.26 87,663.00 87,663.00 - 200,655.00


150.000000.100.000.562.10.510010.0000.00. DIRECTOR 96,458.50 98,235.00 98,235.00 98,167.49 100,275.00 150.000000.100.000.562.10.510015.0000.00. FINANCE MANAGER 63,585.50 66,376.00 66,376.00 66,174.09 67,895.00 150.000000.100.000.562.10.510020.0000.00. ACCOUNTING TECHNICIAN 37,483.90 43,297.00 43,297.00 42,581.28 43,106.00 150.000000.100.000.562.10.510050.0000.00. CLERICAL III 1,642.85 - - - 39,426.00 150.000000.100.000.562.10.510090.0000.00. CLERICAL III 1,320.00 - - - 38,280.00 150.000000.100.000.562.10.510124.0000.00. PROGRAM COORDINATOR 2,789.54 - - - 11,340.00 150.000000.100.000.562.10.510130.0000.00. MENTAL HEALTH PROG COOR .5 FTE - - - - - 150.000000.100.000.562.10.510146.0000.00. CLERICAL III 1,618.93 - - - 38,854.00


150.000000.100.000.562.10.520010.0000.00. INDUSTRIAL INSURANCE 752.96 606.00 606.00 765.78 1,639.00 150.000000.100.000.562.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 15,480.92 15,905.00 15,905.00 15,741.40 25,947.00 150.000000.100.000.562.10.520030.0000.00. STATE RETIREMENT 18,871.21 19,150.00 19,150.00 20,929.71 38,141.00 150.000000.100.000.562.10.520035.0000.00. TEAMSTERS PENSION 1,042.34 1,040.00 1,040.00 1,040.16 3,120.00 150.000000.100.000.562.10.520040.0000.00. MED/DENT/VIS/LIFE 36,229.81 39,460.00 39,460.00 34,970.91 83,790.00


150.000000.100.000.562.10.531010.0000.00. OFFICE SUPPLIES 3,010.95 4,350.00 4,350.00 4,226.47 5,110.00 150.000000.100.000.562.10.531020.0000.00. OPERATING SUPPLIES 1,040.85 4,330.00 4,330.00 3,282.67 4,650.00 150.000000.100.000.562.10.535010.0000.00. OFFICE EQUIPMENT 2,390.25 2,500.00 2,500.00 788.01 2,500.00


150.000000.100.000.562.10.541010.0000.00. PROFESSIONAL SERVICES 99,156.47 99,400.00 99,400.00 123,931.96 105,614.00 150.000000.100.000.562.10.541020.0000.00. ADVERTISING 62.94 300.00 300.00 1,416.00 800.00 150.000000.100.000.562.10.542010.0000.00. PHONES 2,137.78 600.00 600.00 663.48 780.00 150.000000.100.000.562.10.542020.0000.00. POSTAGE 498.61 400.00 400.00 1,731.90 500.00 150.000000.100.000.562.10.543010.0000.00. TRAVEL 1,250.06 800.00 800.00 1,825.56 1,600.00 150.000000.100.000.562.10.545010.0000.00. COPIER/POSTAGE METER 5,814.25 7,350.00 7,350.00 6,002.56 7,350.00 150.000000.100.000.562.10.546010.0000.00. RISK POOL INSURANCE 10,383.57 11,526.00 11,526.00 36,199.96 11,526.00 150.000000.100.000.562.10.548010.0000.00. REPAIRS/MAINTENANCE 18.17 300.00 300.00 - - 150.000000.100.000.562.10.549010.0000.00. MISCELLANEOUS 2,078.25 5,305.00 5,305.00 1,096.91 105.00 150.000000.100.000.562.10.549020.0000.00. PRINTING AND BINDING 7.19 400.00 400.00 1,874.24 400.00 150.000000.100.000.562.10.549030.0000.00. MEMBERSHIPS - - - 3,086.71 4,000.00

54 of 121


150.000000.100.000.562.10.549040.0000.00. REGISTRATIONS - - - 1,125.00 1,200.00


150.000000.100.000.562.10.551010.0000.00. STATE AUDIT CHARGES 5,070.78 3,933.00 3,933.00 6,325.62 3,933.00

TOTAL INTERGOVERNMENTAL 5,070.78 3,933.00 3,933.00 6,325.62 3,933.00 90 INTERNAL SERVICES

150.000000.100.000.562.10.541019.0000.00. INDIRECT COSTS 33,192.00 28,650.00 28,650.00 28,650.00 47,044.00 150.000000.100.000.562.10.541501.0000.00. RESERVE FOR TECHNOLOGY 1,140.00 855.00 855.00 855.00 1,767.00 150.000000.100.000.562.10.542092.0000.00. IS PHONES 5,760.00 5,760.00 5,760.00 5,885.51 5,760.00 150.000000.100.000.562.10.545952.0000.00. IT COMPUTERS 17,326.00 17,326.00 17,326.00 17,326.00 17,326.00 150.000000.100.000.562.10.546096.0000.00. UNEMPLOYMENT 800.00 800.00 800.00 600.00 1,240.00

TOTAL INTERNAL SERVICES 58,218.00 53,391.00 53,391.00 53,316.51 73,137.00 99 TRANSFERS OUT

150.000000.100.000.597.00.500090.0000.00. TRANSFER OUT SUPPORT SERVICES - - - - 31,733.00

TOTAL TRANSFERS OUT - - - - 31,733.00 TOTAL ADMIN/GENERAL OPERATIN 468,414.58 478,954.00 478,954.00 527,264.38 746,751.00

200 PERSONAL HEALTH10 SALARIES & WAGES

150.000000.200.000.562.20.510005.0000.00. PROGRAM MANAGER 66,982.50 68,159.00 68,159.00 68,111.16 69,576.00 150.000000.200.000.562.20.510010.0000.00. PUBLIC HEALTH NURSE 58,062.25 59,000.00 59,000.00 59,544.98 62,017.00 150.000000.200.000.562.20.510090.0000.00. CLERICAL III 31,996.00 36,654.00 36,654.00 35,998.00 - 150.000000.200.000.562.20.510091.0000.00. PUBLIC HEALTH NURSE 57,954.01 59,000.00 59,000.00 48,971.11 57,362.00 150.000000.200.000.562.20.510100.0000.00. PROGRAM COORDINATOR 58,566.86 59,587.00 59,587.00 25,283.03 - 150.000000.200.000.562.20.510121.0000.00. PUBLIC HEALTH NURSE .6 FTE 35,204.88 58,706.00 58,706.00 50,570.61 56,959.00 150.000000.200.000.562.20.510123.0000.00. PUBLIC HEALTH NURSE 50,945.95 55,371.00 55,371.00 55,228.54 58,473.00 150.000000.200.000.562.20.510125.0000.00. HEALTH EDUCATOR 44,155.35 58,706.00 58,706.00 47,907.66 49,804.00 150.000000.200.000.562.20.512000.0000.00. OVERTIME - - - 68.75 -


150.000000.200.000.562.20.520010.0000.00. INDUSTRIAL INSURANCE 1,815.02 3,338.00 3,338.00 1,852.49 1,549.00 150.000000.200.000.562.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 29,557.81 34,822.00 34,822.00 29,127.08 27,096.00 150.000000.200.000.562.20.520030.0000.00. STATE RETIREMENT 36,932.29 41,922.00 41,922.00 39,551.94 38,581.00 150.000000.200.000.562.20.520035.0000.00. TEAMSTERS PENSION 1,061.07 1,040.00 1,040.00 1,040.16 - 150.000000.200.000.562.20.520040.0000.00. MED/DENT/VIS/LIFE 86,889.53 107,436.00 107,436.00 78,405.22 86,472.00


150.000000.200.000.562.20.531010.0000.00. OFFICE SUPPLIES 321.36 1,000.00 1,000.00 1,224.09 1,000.00 150.000000.200.000.562.20.531020.0000.00. OPERATING SUPPLIES 5,116.51 10,230.00 10,230.00 3,674.89 7,230.00 150.000000.200.000.562.20.535010.0000.00. OPERATING EQUIPMENT 504.09 200.00 200.00 203.84 500.00

55 of 121



150.000000.200.000.562.20.541010.0000.00. PROFESSIONAL SERVICES 58,376.28 36,895.00 36,895.00 33,808.71 8,045.00 150.000000.200.000.562.20.541020.0000.00. ADVERTISING 1,594.00 300.00 300.00 1,243.98 300.00 150.000000.200.000.562.20.542010.0000.00. PHONES 3,554.88 4,800.00 4,800.00 3,676.10 4,200.00 150.000000.200.000.562.20.542020.0000.00. POSTAGE 186.61 265.00 265.00 788.21 460.00 150.000000.200.000.562.20.543010.0000.00. TRAVEL 3,395.61 4,732.00 4,732.00 9,251.28 4,802.00 150.000000.200.000.562.20.546010.0000.00. RISK POOL INSURANCE 9,552.17 9,556.00 9,556.00 1,803.07 9,556.00 150.000000.200.000.562.20.548010.0000.00. REPAIRS AND MAINTENANCE - 300.00 300.00 - 300.00 150.000000.200.000.562.20.549010.0000.00. MISCELLANEOUS 2,219.45 1,555.00 1,555.00 22.33 - 150.000000.200.000.562.20.549020.0000.00. PRINTING AND BINDING 156.78 3,000.00 3,000.00 - 3,000.00 150.000000.200.000.562.20.549040.0000.00. REGISTRATIONS - - - 11,678.00 5,495.00


150.000000.200.000.562.20.551010.0000.00. TITLE XIX MATCH - - - - -

TOTAL INTERGOVERNMENTAL - - - - - 60 CAPITAL OUTLAYS

150.000000.200.000.594.62.564010.0000.00. MOBILE HOSPITAL PODS - - - - -


150.000000.200.000.562.20.541019.0000.00. INDIRECT COSTS 57,769.00 62,724.00 62,724.00 62,454.00 49,126.00 150.000000.200.000.562.20.541501.0000.00. RESERVE FOR TECHNOLOGY 2,166.00 2,280.00 2,280.00 2,280.00 1,710.00 150.000000.200.000.562.20.542092.0000.00. IT PHONES 7,546.00 7,546.00 7,546.00 7,974.92 7,546.00 150.000000.200.000.562.20.545951.0000.00. ER&R VEHICLES 6,960.00 7,028.00 7,028.00 6,900.00 8,491.00 150.000000.200.000.562.20.545952.0000.00. IT COMPUTERS 23,809.00 23,809.00 23,809.00 23,809.00 23,809.00 150.000000.200.000.562.20.546096.0000.00. UNEMPLOYMENT 1,520.00 1,600.00 1,600.00 1,600.00 1,200.00

TOTAL INTERNAL SERVICES 99,770.00 104,987.00 104,987.00 105,017.92 91,882.00 TOTAL DEPARTMENT 744,871.26 821,561.00 821,561.00 714,053.15 644,659.00

300 ENVIRONMENTAL HEALTH150.000000.300.000.589.00.500000.0000.00. PERMIT REFUNDS - - - 1,215.00 -

TOTAL FUND BALANCES - - - 1,215.00 - 10 SALARIES & WAGES

150.000000.300.000.562.50.510010.0000.00. ENVIRONMENTAL HEALTH SPCLST 48,014.50 49,026.00 49,026.00 48,216.00 48,304.00 150.000000.300.000.562.50.510015.0000.00. PROGRAM MANAGER II 68,623.50 69,818.00 69,818.00 69,769.38 71,270.00 150.000000.300.000.562.50.510020.0000.00. ENVIRONMENTAL HEALTH SPCLST 13,981.87 - - - - 150.000000.300.000.562.50.510030.0000.00. ENVIRONMENTAL HEALTH SPCLST 55,273.92 55,520.00 55,520.00 55,273.92 55,324.00 150.000000.300.000.562.50.510040.0000.00. ENVIRONMENTAL HLTH SPCLST-LEAD 60,640.32 61,660.00 61,660.00 60,640.32 60,802.00 150.000000.300.000.562.50.510050.0000.00. CLERICAL 37,785.55 40,091.00 40,091.00 39,428.40 - 150.000000.300.000.562.50.510060.0000.00. ENVIRONMENTAL HEALTH SPCLST - - - - - 150.000000.300.000.562.50.510070.0000.00. ENVIRONMENTAL HEALTH SPCLST 42,398.33 46,568.00 46,568.00 43,450.25 48,304.00 150.000000.300.000.562.50.510100.0000.00. ENVIRONMENTAL HEALTH SPCLST 54,468.96 55,384.00 55,384.00 47,760.96 44,647.00

56 of 121


150.000000.300.000.562.50.510140.0000.00. ENVIRONMENTAL HEALTH SPCLST 56,078.88 57,022.00 57,022.00 56,716.14 56,967.00 150.000000.300.000.562.50.510142.0000.00. ENVIRONMENTAL HEALTH SPCLST 52,399.85 - - 16,025.81 46,086.00 150.000000.300.000.562.50.510146.0000.00. CLERICAL III 37,198.58 39,507.00 39,507.00 38,854.32 -


150.000000.300.000.562.50.520010.0000.00. INDUSTRIAL INSURANCE 16,729.19 8,547.00 8,547.00 16,031.67 17,827.00 150.000000.300.000.562.50.520020.0000.00. SOCIAL SECURITY/MEDICARE 38,377.72 39,657.00 39,657.00 34,500.41 33,239.00 150.000000.300.000.562.50.520030.0000.00. STATE RETIREMENT 48,583.15 44,437.00 44,437.00 47,916.60 41,341.00 150.000000.300.000.562.50.520035.0000.00. TEAMSTERS PENSION 9,766.92 5,111.00 5,111.00 8,537.10 8,320.00 150.000000.300.000.562.50.520040.0000.00. MED/DENT/VIS/LIFE 120,135.68 124,263.00 124,263.00 113,834.26 100,792.00


150.000000.300.000.562.50.531010.0000.00. OFFICE SUPPLIES 785.24 - - 1,611.15 500.00 150.000000.300.000.562.50.531020.0000.00. OPERATING SUPPLIES 4,551.68 7,020.00 7,020.00 11,843.62 23,112.00 150.000000.300.000.562.50.535010.0000.00. OPERATING EQUIPMENT 886.20 1,000.00 1,000.00 138.68 1,000.00


150.000000.300.000.562.50.541010.0000.00. PROFESSIONAL SERVICES 164,275.99 63,000.00 83,000.00 96,203.67 12,450.00 150.000000.300.000.562.50.541020.0000.00. PUBLIC INFORMATION - 250.00 250.00 - 250.00 150.000000.300.000.562.50.541030.0000.00. ADVERTISING - - - 283.00 - 150.000000.300.000.562.50.541071.0000.00. WSU SERVICES - - - - - 150.000000.300.000.562.50.542010.0000.00. PHONES 1,143.82 600.00 600.00 861.67 600.00 150.000000.300.000.562.50.542020.0000.00. POSTAGE 7,544.09 9,300.00 9,300.00 12,733.41 20,732.00 150.000000.300.000.562.50.543010.0000.00. TRAVEL 986.30 3,000.00 3,000.00 1,621.69 3,000.00 150.000000.300.000.562.50.546010.0000.00. RISK POOL INSURANCE 12,806.59 25,430.00 25,430.00 351.92 25,430.00 150.000000.300.000.562.50.548010.0000.00. REPAIRS AND MAINTENANCE - 300.00 300.00 - 300.00 150.000000.300.000.562.50.549010.0000.00. MISCELLANEOUS 1,673.12 950.00 950.00 954.21 250.00 150.000000.300.000.562.50.549020.0000.00. PRINTING AND BINDING 2,210.67 5,000.00 5,000.00 - 5,000.00 150.000000.300.000.562.50.549040.0000.00. REGISTRATIONS - - - 1,000.00 700.00 150.000000.300.000.562.50.549150.0000.00. SEPTIC REBATE GRANT PROGRAM - - 60,000.00 60,413.74 -


150.000000.300.000.562.50.541019.0000.00. INDIRECT COSTS 73,858.50 65,399.00 65,399.00 65,399.00 60,197.00 150.000000.300.000.562.50.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 4,526.83 - - - - 150.000000.300.000.562.50.541501.0000.00. RESERVE FOR TECHNOLOGY 2,850.00 2,565.00 2,565.00 2,565.00 2,280.00 150.000000.300.000.562.50.542092.0000.00. IT PHONES 6,667.00 6,667.00 6,667.00 7,066.60 6,667.00 150.000000.300.000.562.50.545951.0000.00. ER&R VEHICLES 20,160.00 22,472.00 22,472.00 22,164.00 30,486.00 150.000000.300.000.562.50.545952.0000.00. IT COMPUTERS 23,449.00 23,499.00 23,499.00 23,499.00 23,499.00 150.000000.300.000.562.50.546096.0000.00. UNEMPLOYMENT 2,000.00 1,800.00 1,800.00 1,800.00 1,600.00

TOTAL INTERNAL SERVICES 133,511.33 122,402.00 122,402.00 122,493.60 124,729.00 TOTAL DEPARTMENT 1,090,831.95 934,863.00 1,014,863.00 1,008,680.90 851,276.00 TOTAL PUBLIC HEALTH 2,528,823.05 2,323,041.00 2,403,041.00 2,249,998.43 2,443,341.00

57 of 121


160 LAW LIBRARY160.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (84,000.00) (84,000.00) - (83,000.00) 160.000000.000.000.346.50.301000.0000.00. CASE TYPE 3&5 FILINGS - - - - - 160.000000.000.000.369.90.300000.0000.00. OTHER MISC REVENUE - - - - - 160.000000.000.000.386.00.300000.0000.00. AGENCY TYPE DEPOSIT - - - - - 160.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 160.000000.000.000.341.22.303000.0000.00. CIVIL FILINGS (487.88) (532.00) (532.00) (582.77) (564.00) 160.000000.000.000.341.22.306000.0000.00. CIVIL COSTS & ADJUSTMENTS - - - - - 160.000000.000.000.341.22.308000.0000.00. ANTIHAR FILING - - - - - 160.000000.000.000.341.22.309000.0000.00. CIVIL FILING - - - - - 160.000000.000.000.341.22.311000.0000.00. ANTI HARASSMENT FILING FEES (238.19) - - (287.00) (350.00) 160.000000.000.000.341.22.312000.0000.00. CIVIL FILING (6,836.91) (7,348.00) (7,348.00) (6,604.94) (5,520.00) 160.000000.000.000.341.22.313000.0000.00. MUNI CRT CIV FILING SERV (7.00) (224.00) (224.00) - - 160.000000.000.000.341.23.308000.0000.00. CIVIL FILING FEES - - - - - 160.000000.000.000.341.23.309000.0000.00. JUVENILE EMANCIPATION - - - - - 160.000000.000.000.341.23.311000.0000.00. ANTI HARASSMENT FILING FEE (425.00) (646.00) (646.00) (374.00) (272.00) 160.000000.000.000.341.23.314000.0000.00. CIVIL/PROBATE FILING FEES - - - - - 160.000000.000.000.341.23.316000.0000.00. DOMESTIC FILING FEE WITH FACIL - - - - - 160.000000.000.000.341.23.322000.0000.00. UNLAWFUL DETAINER FILINGS - - - - - 160.000000.000.000.341.23.324000.0000.00. UNLAWFUL DETAINER FILINGS-COMB - - - - - 160.000000.000.000.341.23.326000.0000.00. CLJ APPEAL FILING FEE - - - - - 160.000000.000.000.341.23.328000.0000.00. CASE TYPE 3 & 5 FILINGS WITH F - - - - - 160.000000.000.000.341.23.332000.0000.00. UNLAWFUL DETAINER FILINGS (6,915.09) (7,782.00) (7,782.00) (7,065.17) (6,998.00) 160.000000.000.000.341.23.334000.0000.00. DOMESTIC FACILITATOR FILINGS-S (2,087.54) (2,646.00) (2,646.00) (1,728.41) (2,242.00) 160.000000.000.000.341.23.338000.0000.00. APPELL FILING FEE/INF (101.96) (136.00) (136.00) (50.97) - 160.000000.000.000.341.23.340000.0000.00. THIRD PARTY CLAIMS FILING (288.83) (170.00) (170.00) (492.72) (442.00) 160.000000.000.000.341.23.342000.0000.00. UNLAWFUL DETAINER FILINGS-SUP (952.00) (1,020.00) (1,020.00) (731.00) (578.00) 160.000000.000.000.341.23.344000.0000.00. UNLAWFUL DETAINER COMBINED FIL (986.00) (952.00) (952.00) (867.00) (578.00) 160.000000.000.000.341.23.346000.0000.00. UNLAWFUL DETAINER - - - (68.00) (68.00) 160.000000.000.000.341.23.348000.0000.00. CASE TYPE 3.5 FACILITATOR (1,105.34) (1,046.00) (1,046.00) (1,559.75) (1,284.00)

TOTAL LAW LIBRARY (20,431.74) (106,502.00) (106,502.00) (20,411.73) (101,896.00)

160 LAW LIBRARY160.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 79,291.00 79,291.00 - 74,445.00


160.000000.000.000.512.70.510010.0000.00. CLERK - - - - -


160.000000.000.000.512.70.520010.0000.00. INDUSTRIAL INSURANCE - - - - - 160.000000.000.000.512.70.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 160.000000.000.000.512.70.520030.0000.00. STATE RETIREMENT - - - - -

58 of 121


160.000000.000.000.512.70.520040.0000.00. MED/DENT/VIS/LIFE - - - - -

TOTAL PERSONNEL BENEFITS - - - - - 30 SUPPLIES

160.000000.000.000.512.70.531010.0000.00. OFFICE SUPPLIES 17.64 100.00 100.00 19.75 100.00 160.000000.000.000.512.70.535010.0000.00. OFFICE EQUIPMENT - 4,000.00 4,000.00 - 4,000.00

TOTAL SUPPLIES 17.64 4,100.00 4,100.00 19.75 4,100.00 40 SERVICES

160.000000.000.000.512.70.545010.0000.00. OPERATING RENTALS AND LEASES - - - - - 160.000000.000.000.512.70.546010.0000.00. LIABILITY INSURANCE - 120.00 120.00 - - 160.000000.000.000.512.70.549010.0000.00. BOOKS AND MATERIALS 566.44 - - 515.20 120.00 160.000000.000.000.512.70.549020.0000.00. ONLINE SUBSCRIPTIONS 17,632.34 17,633.00 17,633.00 16,162.95 17,633.00


160.000000.000.000.512.70.545952.0000.00. IT COMPUTERS 1,010.00 1,010.00 1,010.00 1,010.00 1,010.00


160.000000.000.000.597.00.500090.0000.00. TRANSFER OUT SUPPORT SERVICES 4,348.00 4,348.00 4,348.00 4,348.00 4,588.00

TOTAL TRANSFERS OUT 4,348.00 4,348.00 4,348.00 4,348.00 4,588.00 TOTAL LAW LIBRARY 23,574.42 106,502.00 106,502.00 22,055.90 101,896.00

59 of 121


163 LODGING TAX (HOTEL/MOT163.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (258,300.00) (258,300.00) - (258,000.00) 163.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 163.000000.000.000.313.31.300000.0000.00. MOTEL/HOTEL TRANSIENT TAX (149,571.69) (150,000.00) (150,000.00) (167,882.33) (150,000.00) 163.000000.000.000.313.31.301000.0000.00. HOTEL/MOTEL SALES&USE TAX -T - (150,000.00) (150,000.00) - - 163.000000.000.000.313.31.302000.0000.00. HOTEL/MOTEL SALES&USE TAX-STDM (150,211.03) - - (167,882.33) (150,000.00) 163.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (118.46) - - (179.77) (100.00) 163.000000.000.000.397.00.300000.0000.00. TRANSFER IN FAIRGROUND FUND - (225.00) (225.00) - -

TOTAL LODGING TAX (HOTEL/MOT (299,901.18) (558,525.00) (558,525.00) (335,944.43) (558,100.00)

163 LODGING TAX163.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 156,413.00 156,413.00 - 87,262.00


163.000000.000.000.557.30.531010.0000.00. OFFICE SUPPLIES 72.26 - - - -

TOTAL SUPPLIES 72.26 - - - - 40 SERVICES

163.000000.000.000.557.30.541000.0000.00. EVENT FUNDING - 350,000.00 350,000.00 - 100,152.00 163.000000.000.000.557.30.541001.0000.00. UNION TOURISM ASSOC PUMPKIN FS 1,500.00 - - 2,000.00 - 163.000000.000.000.557.30.541002.0000.00. HOOD CANAL HIGHLAND CELTIC FS 4,000.00 - - 6,500.00 - 163.000000.000.000.557.30.541003.0000.00. HAMA HAMA COMPANY OYSTER RAMA - - - - - 163.000000.000.000.557.30.541004.0000.00. KRISTMAS TOWN KIWANIS BLUEGRAS 5,000.00 - - 5,000.00 - 163.000000.000.000.557.30.541005.0000.00. SPENCER LAKE FISHING DERBY - - - - - 163.000000.000.000.557.30.541006.0000.00. MASON COUNTY FOREST FESTIVAL 5,000.00 - - 5,000.00 - 163.000000.000.000.557.30.541007.0000.00. SCHAFER STATE PARK SIGNS - - - - - 163.000000.000.000.557.30.541008.0000.00. N.MASON ROTARY TASTE HOOD CAN 2,415.20 - - 2,500.00 - 163.000000.000.000.557.30.541009.0000.00. SOCK-SHELTON OLD TIME FIDDLERS - - - - - 163.000000.000.000.557.30.541010.0000.00. ALLYN COM ASSOC-ALLYN DAYS 5,000.00 - - 4,107.43 - 163.000000.000.000.557.30.541011.0000.00. MASON COUNTY RODEO - - - - - 163.000000.000.000.557.30.541012.0000.00. N.MASON CHAMBER-VISITR INFO CN 33,781.00 - - 40,000.00 40,000.00 163.000000.000.000.557.30.541013.0000.00. SHELTON CHAMBER-VISITOR INFO 50,000.00 - - 50,000.00 50,000.00 163.000000.000.000.557.30.541014.0000.00. SCC-VIDEO ADV/FB PROMO'S ADV - - - - - 163.000000.000.000.557.30.541015.0000.00. SCC-VIDEO ADV/COMCAST SPOTLIGH - - - - - 163.000000.000.000.557.30.541016.0000.00. JT:AIRING CONTRACTS/VIDEOS 65,654.70 - - - - 163.000000.000.000.557.30.541017.0000.00. JT:VISITOR;MAPS; REST GUIDE 19,802.58 - - - - 163.000000.000.000.557.30.541018.0000.00. JT: WA FERRY AD/DISTRB VISITOR 11,308.19 - - - - 163.000000.000.000.557.30.541020.0000.00. JT:WEBSITE MAINTENANCE 8,300.00 - - - - 163.000000.000.000.557.30.541021.0000.00. JOINT TOURISM:WEBSITE HOSTING 500.00 - - - - 163.000000.000.000.557.30.541023.0000.00. JT:OLYMPIC PEN TOURISM COMM 6,500.00 - - - - 163.000000.000.000.557.30.541024.0000.00. JOINT TOURISM:SCENIC WA ASSOC - - - - - 163.000000.000.000.557.30.541025.0000.00. JT:WA TOURISM ALLIANCE 500.00 - - - - 163.000000.000.000.557.30.541026.0000.00. JT:RADIO/PRINT ADVERTISING 10,141.50 - - - -

60 of 121


163.000000.000.000.557.30.541027.0000.00. JT:BLOGGING SERVICE/SOCIAL MED 4,803.45 - - - - 163.000000.000.000.557.30.541028.0000.00. JT:NM & SHELTON CHAMBER 20,490.00 - - - - 163.000000.000.000.557.30.541029.0000.00. UNION TOURISM ASSOC TRAVEL DYS 1,500.00 - - 2,000.00 - 163.000000.000.000.557.30.541030.0000.00. JT:OLYMPIC PEN CULINARY LOOP 2,000.00 - - - - 163.000000.000.000.557.30.541031.0000.00. ADVERTISING 507.60 - - 45.00 - 163.000000.000.000.557.30.541032.0000.00. JT:GO NW & SCUBA SHOWS 575.00 - - - - 163.000000.000.000.557.30.541033.0000.00. PROMO DISCOVERY - - - 8,665.00 - 163.000000.000.000.557.30.541034.0000.00. DEVELOPMENT SERVICES - - - 164,000.50 194,848.00 163.000000.000.000.557.30.544030.0000.00. FESTIVAL & EVENT PROMOTION - - - - 65,000.00 163.000000.000.000.557.30.549004.0000.00. NORTH MASON VIC - - - - - 163.000000.000.000.557.30.549005.0000.00. JOINT CHAMBER TOURISM ADVISORY 1,240.00 - - - - 163.000000.000.000.557.30.549006.0000.00. SHELTON CHAMBER-SHELTON/HOODSP - - - - -


163.000000.000.000.514.23.541019.0000.00. INDIRECT COSTS - 52,112.00 52,112.00 20,036.20 20,838.00 163.000000.000.000.557.30.541019.0000.00. INDIRECT COSTS 47,708.81 - - - -

TOTAL INTERNAL SERVICES 47,708.81 52,112.00 52,112.00 20,036.20 20,838.00 TOTAL LODGING TAX (HOTEL/MOT 308,300.29 558,525.00 558,525.00 309,854.13 558,100.00

61 of 121


164 MENTAL HEALTH000 ADMIN/GENERAL OPERATING

164.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (73,880.00) (73,880.00) - (99,880.00) 164.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (788.68) - - (1,555.78) - 164.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 164.000000.000.000.311.10.300000.0000.00. REAL & PERSONAL PROPERTY TAXES (168,477.05) (200,000.00) (200,000.00) (170,540.47) (173,758.00) 164.000000.000.000.311.10.301000.0000.00. COMP REFOREST OPEN SPACE - - - 164.000000.000.000.317.20.300000.0000.00. LEASEHOLD EXCISE TAX (125.60) (600.00) (600.00) (561.86) (600.00) 164.000000.000.000.317.20.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST - - - - - 164.000000.000.000.317.40.300000.0000.00. FOREST EXCISE TAX (7,188.10) (6,000.00) (6,000.00) (8,695.30) (6,000.00) 164.000000.000.000.335.02.332000.0000.00. DNR OTHER TRUST 2 (1.93) - - (2.01) - 164.000000.000.000.336.02.331000.0000.00. DNR PILT NAP / NRCA (73.87) - - (74.10) - 164.000000.000.000.361.40.300000.0000.00. OTHER EARNINGS/INT OR DIV 0.22 - - (3.05) - 164.000000.000.000.361.40.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST (0.02) - - (0.04) - 164.000000.000.000.362.50.300000.0000.00. LEASES-SPACE & FAC./ST FOREST (383.38) - - (355.95) - 164.000000.000.000.369.20.300000.0000.00. UNCLAIMED MONEY/PROCEEDS-SALES (11.66) - - (17.05) - 164.000000.000.000.395.10.300000.0000.00. STATE DNR TIMBER TRUST REVENUE (8,937.25) (7,000.00) (7,000.00) (20,842.49) (20,000.00)


100 SUBSTANCE ABUSE164.000000.100.000.333.93.395010.0000.00. T&M CHEMICAL DEPENDENCY GRANT - - - - (72,520.00) 164.000000.100.000.308.30.300000.0000.00. BUDGETED BEG FUND-RESTRICTED - (500,000.00) (500,000.00) - (974,534.00) 164.000000.100.000.313.14.300000.0000.00. CHEMICAL DEPENDENCY/MENT HEALT (578,188.98) (500,000.00) (500,000.00) (626,503.98) (575,000.00) 164.000000.100.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - -

TOTAL ADMIN OR DISTRICT COUR (578,188.98) (1,000,000.00) (1,000,000.00) (626,503.98) (1,622,054.00) TOTAL MENTAL HEALTH (764,176.30) (1,287,480.00) (1,287,480.00) (829,152.08) (1,922,292.00)

164 MENTAL HEALTH164.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS (75,701.27) - - - - 164.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 81,720.00 81,720.00 - 70,720.00

TOTAL FUND BALANCES (75,701.27) 81,720.00 81,720.00 - 70,720.00 40 SERVICES

164.000000.000.000.564.64.541010.0000.00. TAX EXPLORATORY SERVICES - 5,760.00 5,760.00 - 5,760.00

TOTAL SERVICES - 5,760.00 5,760.00 - 5,760.00 50 INTERGOVERNMENTAL

164.000000.000.000.560.10.551010.0000.00. THURSTON COUNTY PAYMENTS - - - - - 164.000000.000.000.564.64.551000.0000.00. MENTAL HEALTH/THURSTON COUNTY 169,322.89 200,000.00 200,000.00 170,767.67 173,758.00 164.000000.000.000.564.64.551010.0000.00. THURSTON COUNTY PAYMENTS - - - - - 164.000000.000.000.564.64.551020.0000.00. PROF SRVCS/OFFENDER PROGRAM 16,666.66 - - - -


62 of 121


99 TRANSFERS OUT164.000000.000.000.597.00.500190.0000.00. TRANSFER OUT:VETERANS - - - - 50,000.00

TOTAL TRANSFERS OUT - - - - 50,000.00 TOTAL DEPARTMENT 110,288.28 287,480.00 287,480.00 170,767.67 300,238.00

100 MENTAL HEALTH SUBSTANCE ABUSE164.000000.100.000.508.30.500000.0000.00. BUDGETED END FUND BAL-RESTRICT - 321,179.00 321,179.00 - 648,052.00


164.000000.100.000.564.10.510010.0000.00. MENTAL HEALTH COORDINATOR .6 - 29,973.00 29,973.00 34,261.95 11,056.00 164.000000.100.000.564.10.512000.0000.00. OVERTIME - - - 103.13 -


164.000000.100.000.564.10.520010.0000.00. INDUSTRIAL INSURANCE - 380.00 380.00 147.37 - 164.000000.100.000.564.10.520020.0000.00. SOCIAL SECURITY/MEDICARE - 2,293.00 2,293.00 2,628.95 - 164.000000.100.000.564.10.520030.0000.00. STATE RETIREMENT - 2,760.00 2,760.00 3,489.87 - 164.000000.100.000.564.10.520040.0000.00. MED/DENT/VIS/LIFE - 13,596.00 13,596.00 4,752.66 -

TOTAL PERSONNEL BENEFITS - 19,029.00 19,029.00 11,018.85 - 30 SUPPLIES

164.000000.100.000.564.10.531020.0000.00. PROGRAM OPERATING SUPPLIES - - - - 400.00

TOTAL SUPPLIES - - - - 400.00 40 SERVICES

164.000000.100.000.564.10.541010.0000.00. MENTAL HEALTH CONTRACTS 345,338.31 500,000.00 465,000.00 191,511.82 500,000.00 164.000000.100.000.564.10.541020.0000.00. CHEMICAL DEPENDENCY CONTRACTS - - - - 28,079.00 164.000000.100.000.564.10.543010.0000.00. TRAVEL 278.63 - - - 3,000.00


164.000000.100.000.564.10.551010.0000.00. STATE AUDIT CHARGES 50.21 - - - 37,946.00

TOTAL INTERGOVERNMENTAL 50.21 - - - 37,946.00 90 INTERNAL SERVICES

164.000000.100.000.564.30.541019.0000.00. INDIRECT COSTS - 4,157.00 4,157.00 - 8,436.00 164.000000.100.000.564.30.541501.0000.00. RESERVE FOR TECHNOLOGY - 171.00 171.00 - 285.00 164.000000.100.000.564.30.546096.0000.00. UNEMPLOYMENT - 120.00 120.00 - 200.00

TOTAL INTERNAL SERVICES - 4,448.00 4,448.00 - 8,921.00 99 TRANSFERS OUT

164.000000.100.000.597.00.500100.0000.00. TRANSFER OUT: DIST CT PROB - - - - 12,480.00 164.000000.100.000.597.00.500150.0000.00. PUBLIC HEALTH TRANSFER OUT 82,142.58 10,000.00 10,000.00 10,000.00 40,000.00 164.000000.100.000.597.00.500170.0000.00. JUVENILE PROBATION TRANS OUT - - 35,000.00 - 44,820.00 164.000000.100.000.597.00.500180.0000.00. PROSECUTOR-MNTL HLTH TRANS OUT - - - - 68,800.00

63 of 121


164.000000.100.000.597.00.500256.0000.00. THERAPUETIC CT TRANSFER OUT - 115,371.00 115,371.00 124,784.87 218,500.00

TOTAL TRANSFERS OUT 82,142.58 125,371.00 160,371.00 134,784.87 384,600.00 TOTAL ADMIN OR DISTRICT COUR 427,809.73 1,000,000.00 1,000,000.00 371,680.62 1,622,054.00 TOTAL MENTAL HEALTH 538,098.01 1,287,480.00 1,287,480.00 542,448.29 1,922,292.00

64 of 121


180 TREASURER'S M&O000 ADMIN/GENERAL OPERATING

180.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (38,941.00) (38,941.00) - (51,243.00) 180.000000.000.000.341.35.300000.0000.00. OTHR STATUTORY CERTIFYING&COPY - - - (1.65) - 180.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 180.000000.000.000.341.42.300000.0000.00. TREASURERS' FEES (1,105.00) (500.00) (500.00) (300.00) (500.00) 180.000000.000.000.341.42.301000.0000.00. TREAS.FEES-FORECLOSURE COSTS (59,402.04) (80,000.00) (80,000.00) (74,777.22) (79,230.00) 180.000000.000.000.341.42.302000.0000.00. TREASURER'S FEE RETURNED RMITS - - - - - 180.000000.000.000.341.42.304000.0000.00. TREASURER'S FEES/RECORDINGS - (3,750.00) (3,750.00) (2,320.00) (5,000.00) 180.000000.000.000.341.42.306000.0000.00. TREASURER'S FEES/RECORDS SRCH - - - - - 180.000000.000.000.341.81.300000.0000.00. OTHER WORD PROCESSING & PRINT (65.00) (10.00) (10.00) (55.35) (50.00) 180.000000.000.000.341.81.300010.0000.00. OTR WORD PROCESS/PUBLIC DISC (38.70) (10.00) (10.00) (3.45) (10.00) 180.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (78.59) (125.00) (125.00) (127.78) (125.00) 180.000000.000.000.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG - (10.00) (10.00) - (5.00) 180.000000.000.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES - (5.00) (5.00) - (5.00)


100 FORECLOSURES180.000000.100.000.341.42.300000.0000.00. TREASURER SERVICE FUND (1,331.00) - - (2,812.00) (2,500.00) 180.000000.100.000.341.42.300180.0000.00. FORECLOSURE/DISTRAINT ADVOID (38,676.54) (40,000.00) (40,000.00) (40,651.71) (50,000.00) 180.000000.100.000.341.42.300181.0000.00. DELQ YR PAYMENT PLAN FEES (1,263.99) (1,000.00) (1,000.00) (2,170.93) (2,000.00) 180.000000.100.000.341.42.300182.0000.00. CURRENT YR PAYMENT PLAN FEES (160.00) (1,000.00) (1,000.00) (736.00) (1,000.00) 180.000000.100.000.361.11.300000.0000.00. INVESTMENT INTEREST - - - (11.17) - 180.000000.100.000.369.81.300000.0000.00. CASHIER'S OVERAGES/SHORTAGES - (10.00) (10.00) - (10.00) 180.000000.100.000.369.90.300000.0000.00. OTHER MISC REVENUE - (5.00) (5.00) - (10.00)

TOTAL DEPARTMENT (41,431.53) (42,015.00) (42,015.00) (46,381.81) (55,520.00) TOTAL TREASURER'S O&M FUND (102,120.86) (165,366.00) (165,366.00) (123,967.26) (191,688.00)

180 TREASURER'S M&O180.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS (10.76) - - - - TOTAL FUND BALANCES (10.76) - - - -

10 SALARIES & WAGES180.000000.000.000.514.22.510010.0000.00. TAX FORECLOSURE DEPUTY .8 FTE 44,163.05 44,932.00 44,932.00 44,900.84 44,968.00 180.000000.000.000.514.22.510600.0000.00. EXTRA HELP ON-GOING 412.50 1,000.00 1,000.00 - 1,000.00 180.000000.000.000.514.22.512000.0000.00. OVERTIME 817.92 5,000.00 5,000.00 486.02 5,000.00



65 of 121



180.000000.000.000.514.22.531010.0000.00. OFFICE SUPPLIES 1,252.21 5,000.00 5,000.00 1,162.97 5,000.00 180.000000.000.000.514.22.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - 5,000.00 5,000.00 96.22 5,000.00


180.000000.000.000.514.22.541010.0000.00. PROFESSIONAL SERVICES/TITLE SE 26,568.83 40,000.00 40,000.00 39,989.22 60,000.00 180.000000.000.000.514.22.541020.0000.00. ADVERTISING 3,789.00 8,000.00 8,000.00 6,381.00 10,000.00 180.000000.000.000.514.22.542020.0000.00. POSTAGE 5,177.82 5,000.00 5,000.00 6,990.48 8,000.00 180.000000.000.000.514.22.543010.0000.00. TRAVEL 181.44 3,000.00 3,000.00 1,544.54 5,000.00 180.000000.000.000.514.22.546010.0000.00. LIABILITY INS 1,293.00 3,000.00 3,000.00 - 3,000.00 180.000000.000.000.514.22.549010.0000.00. MISCELLANEOUS 502.59 3,000.00 3,000.00 4,112.28 5,000.00


180.000000.000.000.514.22.541501.0000.00. RESERVE FOR TECHNOLOGY 285.00 570.00 570.00 570.00 570.00 180.000000.000.000.514.22.542092.0000.00. IT PHONES 655.00 1,210.00 1,210.00 1,248.53 1,500.00 180.000000.000.000.514.22.545952.0000.00. IT COMPUTERS 1,896.00 3,856.00 3,856.00 3,856.00 4,000.00 180.000000.000.000.514.22.546096.0000.00. UNEMPLOYMENT 200.00 400.00 400.00 400.00 400.00

TOTAL INTERNAL SERVICES 3,036.00 6,036.00 6,036.00 6,074.53 6,470.00 TOTAL ADMIN/GENERAL OPERATIN 105,571.75 149,170.00 149,170.00 131,217.85 180,954.00


180.000000.100.000.514.22.510010.0000.00. TAX FORECLOSE/PERS PROP DEP 01 - 4,993.00 4,993.00 - - 180.000000.100.000.514.22.510020.0000.00. COLLECTIONS DEPUTY - 4,507.00 4,507.00 2,452.84 3,593.00


180.000000.100.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE - 50.00 50.00 18.19 26.00 180.000000.100.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE - 727.00 727.00 174.27 327.00 180.000000.100.000.514.22.520030.0000.00. STATE RETIREMENT - 875.00 875.00 257.01 402.00 180.000000.100.000.514.22.520040.0000.00. MED/DENT/VIS/LIFE - 2,544.00 2,544.00 841.52 1,323.00

TOTAL PERSONNEL BENEFITS - 4,196.00 4,196.00 1,290.99 2,078.00 30 SUPPLIES

180.000000.100.000.514.22.531010.0000.00. OFFICE SUPPLIES 1,713.91 2,500.00 2,500.00 1,941.82 5,000.00


180.000000.100.000.514.22.545010.0000.00. ANNUAL PO BOX RENTAL 73.00 - - - 63.00

TOTAL SERVICES 73.00 - - - 63.00 TOTAL ADMIN OR DISTRICT COUR 1,786.91 16,196.00 16,196.00 5,685.65 10,734.00 TOTAL TREASURER'S O&M FUND 107,358.66 165,366.00 165,366.00 136,903.50 191,688.00

66 of 121


190 VETERANS ASSISTANCE190.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (80,800.00) (80,800.00) - (22,140.00) 190.000000.000.000.317.20.300000.0000.00. LEASEHOLD EXCISE TAX (65.91) - - (252.85) (250.00) 190.000000.000.000.317.20.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST - (275.00) (275.00) - - 190.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 190.000000.000.000.389.00.302000.0000.00. OTHER NON-REVENUE - - - - - 190.000000.000.000.311.10.300000.0000.00. REAL & PERSONAL PROPERTY TAXES (75,826.88) (90,000.00) (90,000.00) (76,746.95) (78,190.00) 190.000000.000.000.317.40.300000.0000.00. FOREST EXCISE TAX (3,234.91) (2,500.00) (2,500.00) (3,912.80) (5,000.00) 190.000000.000.000.317.40.301000.0000.00. FOREST EXCISE TAX - - - - - 190.000000.000.000.335.02.332000.0000.00. DNR OTHER TRUST 2 (0.84) (2.00) (2.00) (0.90) - 190.000000.000.000.336.02.331000.0000.00. DNR PILT NAP / NRCA (33.24) (30.00) (30.00) (33.34) - 190.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (100.49) (140.00) (140.00) (165.36) (170.00) 190.000000.000.000.361.40.300000.0000.00. OTHER EARNING/INT OR DIVIDEND 0.04 - - (1.41) - 190.000000.000.000.361.40.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST - (30.00) (30.00) (0.02) - 190.000000.000.000.362.50.300000.0000.00. MISCELLANEOUS REVENUES (172.52) (200.00) (200.00) (160.21) (200.00) 190.000000.000.000.369.20.300000.0000.00. UNCLAIMED MONEY/PROCEEDS-SALES (5.25) (5.00) (5.00) (7.67) - 190.000000.000.000.395.10.300000.0000.00. STATE DNR TIMBER TRUST REVENUE (4,022.11) (3,000.00) (3,000.00) (9,378.98) (10,000.00) 190.000000.000.000.397.00.300117.0000.00. TRANSFER IN: COMMUNITY SUPPORT - - - - (50,000.00) 190.000000.000.000.397.00.300164.0000.00. TRANSFER IN:MENTAL HEALTH - - - - (50,000.00)

TOTAL VETERANS ASSISTANCE (83,462.11) (176,982.00) (176,982.00) (90,660.49) (215,950.00)

190 VETERANS ASSISTANCE190.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 43,010.00 43,010.00 - 88,190.00


190.000000.000.000.553.70.531010.0000.00. OFFICE SUPPLIES - - - 179.19 - 190.000000.000.000.565.20.531010.0000.00. OFFICE SUPPLIES 429.40 2,000.00 2,000.00 275.19 -

TOTAL SUPPLIES 429.40 2,000.00 2,000.00 454.38 - 40 SERVICES

190.000000.000.000.553.60.541010.0000.00. PROFESSIONAL SERVICES - - - - - 190.000000.000.000.553.60.545010.0000.00. BELFAIR SERVICE CENTER - - - - - 190.000000.000.000.553.60.549000.0000.00. VETERANS LOANS/ASSISTANCE 3,694.60 - - - - 190.000000.000.000.553.70.542010.0000.00. COMMUNICATIONS - - - - - 190.000000.000.000.565.20.541010.0000.00. PROFESSIONAL SERVICES - 1,000.00 1,000.00 - - 190.000000.000.000.565.20.542010.0000.00. PHONES/INTERNET 2,029.67 2,300.00 2,300.00 2,051.87 2,300.00 190.000000.000.000.565.20.542020.0000.00. POSTAGE 49.62 250.00 250.00 312.30 250.00 190.000000.000.000.565.20.543000.0000.00. TRAVEL 344.68 500.00 500.00 - - 190.000000.000.000.565.20.545010.0000.00. COPIER LEASE 1,953.52 1,200.00 1,200.00 2,353.80 2,400.00 190.000000.000.000.565.20.545020.0000.00. BELFAIR CENTER LEASE 7,200.00 7,200.00 7,200.00 7,200.00 10,800.00 190.000000.000.000.565.20.549010.0000.00. VETERANS LOANS/ASSISTANCE 47,079.12 100,000.00 100,000.00 66,678.69 90,001.00 190.000000.000.000.565.20.549020.0000.00. REGISTRATIONS - 400.00 400.00 - -

67 of 121



190.000000.000.000.594.20.565010.0000.00. CAPITAL EXP/ROOF REPLACEMENT - - - - -


190.000000.000.000.565.20.541019.0000.00. INDIRECT COSTS 12,009.80 - 19,122.00 7,107.07 12,009.00

TOTAL INTERNAL SERVICES 12,009.80 - 19,122.00 7,107.07 12,009.00 99 TRANSFERS OUT

190.000000.000.000.597.00.500001.0000.00. TRANS OUT TO FACILITY & GRNDS - - - - 10,000.00 190.000000.000.000.597.00.500002.0000.00. TRANS OUT TO CE CENTRAL OPER - 19,122.00 - - -

TOTAL TRANSFERS OUT - 19,122.00 - - 10,000.00 TOTAL VETERANS ASSISTANCE 74,790.41 176,982.00 176,982.00 86,158.11 215,950.00

68 of 121


192 SKOKOMISH FLOOD ZONE192.000000.000.000.337.00.300000.0000.00. MASON CONSERVATION DISTRICT - (200,000.00) (200,000.00) - (100,000.00) 192.000000.000.000.308.40.300000.0000.00. BUDGETED BEG FND BAL-COMMITTED - (118,335.00) (118,335.00) - (177,289.00) 192.000000.000.000.362.50.300000.0000.00. SPACE/FACILITES LEASES-SHRTTRM - - - - - 192.000000.000.000.389.00.300000.0000.00. OTHER NON REVENUE - - - - - 192.000000.000.000.311.10.300000.0000.00. REAL & PERSONAL PROPERTY TAXES (1,089.26) - - (502.34) - 192.000000.000.000.317.20.300000.0000.00. LEASEHOLD EXCISE TAX - - - - - 192.000000.000.000.317.40.300000.0000.00. FOREST EXCISE TAX - - - - - 192.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (287.84) (80.00) (80.00) (100.17) (80.00) 192.000000.000.000.361.40.300000.0000.00. OTHER INTEREST REVENUES - - - - - 192.000000.000.000.361.40.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST - - - - - 192.000000.000.000.361.90.300000.0000.00. OTHER INTEREST EARNINGS - - - - - 192.000000.000.000.395.10.300000.0000.00. STATE DNR TIMBER TRUST REVENUE - - - - -

TOTAL SKOKOMISH FLOOD ZONE (1,377.10) (318,415.00) (318,415.00) (602.51) (277,369.00)

192 SKOKOMISH FLOOD ZONE192.000000.000.000.508.40.500000.0000.00. BUDGETED END FND BAL-COMMITTED - 260,415.00 260,415.00 - 254,979.00


192.000000.000.000.531.30.531000.0000.00. OFFICE SUPPLIES 186.71 - - - -


192.000000.000.000.531.30.541000.0000.00. PROFESSIONAL SERVICES 137,951.18 5,000.00 5,000.00 6,589.25 2,000.00 192.000000.000.000.531.30.541010.0000.00. ADVERTISING - - - - - 192.000000.000.000.531.30.541020.0000.00. ENGINEERING SERVICES 2,093.65 - - - - 192.000000.000.000.531.30.542000.0000.00. COMMUNICATION - - - 40.35 - 192.000000.000.000.531.30.542020.0000.00. POSTAGE 71.52 - - - - 192.000000.000.000.531.30.543000.0000.00. TRAVEL - 5,000.00 5,000.00 3,259.27 300.00 192.000000.000.000.531.30.548000.0000.00. MAINTENANCE & OPERATION 1,027.50 8,000.00 8,000.00 - -


192.000000.000.000.531.30.551000.0000.00. INTERGOVERNMENTAL PROF SERV 215,000.00 20,000.00 20,000.00 5,090.00 5,090.00


90 INTERNAL SERVICES192.000000.000.000.531.30.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - 20,000.00 20,000.00 7,590.20 15,000.00

TOTAL INTERNAL SERVICES - 20,000.00 20,000.00 7,590.20 15,000.00 TOTAL SKOKOMISH FLOOD ZONE 356,330.56 318,415.00 318,415.00 22,569.07 277,369.00

69 of 121


194 MASON LAKE MGMNT DISTRICT194.000000.000.000.308.40.300000.0000.00. BUDGETED BEG FND BAL-COMMITTED - (67,000.00) (67,000.00) - (60,000.00) 194.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (51.91) (90.00) (90.00) (103.91) - 194.000000.100.000.368.51.300000.0000.00. OPERATING SPECIAL ASSESSMENTS (42,358.24) (47,000.00) (47,000.00) (45,032.89) (47,000.00)

TOTAL MASON LAKE MANAGEMENT (42,410.15) (114,090.00) (114,090.00) (45,136.80) (107,000.00)

194 MASON LAKE MGNT DISTRICT #2194.000000.100.000.508.40.500000.0000.00. BUDGETED END FND BAL-COMMITTED - 68,987.00 68,987.00 - 60,000.00


194.000000.100.000.553.60.531010.0000.00. OPERATING SUPPLIES 102.78 - - - -


194.000000.100.000.553.60.541010.0000.00. PROFESSIONAL SERVICES 30,504.31 44,677.00 44,677.00 15,860.94 47,000.00 194.000000.100.000.553.60.541020.0000.00. ASSESSMENTS 425.74 - - - -


194.000000.100.000.553.60.541091.0000.00. INTERFUND CHARGES FOR SERVICES - 426.00 426.00 - -

TOTAL INTERNAL SERVICES - 426.00 426.00 - - TOTAL MASON LAKE MANAGEMENT 31,032.83 114,090.00 114,090.00 15,860.94 107,000.00

70 of 121


199 ISLAND LAKE MGMNT DISTRICT199.000000.001.000.308.40.300000.0000.00. BUDGETED BEG FND BAL-COMMITTED - (2,100.00) (2,100.00) - (2,000.00) 199.000000.001.000.311.10.300000.0000.00. ISLAND LAKE MNGMNT DIST - - - - - 199.000000.001.000.361.11.300000.0000.00. INVESTMENT INTEREST (3.11) (5.00) (5.00) (12.16) - 199.000000.001.000.368.51.300000.0000.00. OPERATNG SPECIAL ASSESSMENTS (3,482.15) (4,000.00) (4,000.00) (11,234.44) (4,000.00)

TOTAL ISLAND LAKE MANAGEMENT (3,485.26) (6,105.00) (6,105.00) (11,246.60) (6,000.00)

199 ISLAND LANE MGNT DISTRICT #1199.000000.001.000.508.40.500000.0000.00. BUDGETED END FND BAL-COMMITTED - 1,605.00 105.00 - 1,500.00

TOTAL FUND BALANCES - 1,605.00 105.00 - 1,500.00 40 SERVICES

199.000000.001.000.553.60.542010.0000.00. MAILING TO PROPERTY OWNERS - - - - - 199.000000.001.000.531.60.541010.0000.00. PROFESSIONAL SERVICES 35.35 - 1,500.00 7,071.54 2,000.00 199.000000.001.000.531.60.542010.0000.00. MAILING TO PROPERTY OWNERS - 4,500.00 4,500.00 89.35 2,500.00

TOTAL SERVICES 35.35 4,500.00 6,000.00 7,160.89 4,500.00 90 INTERNAL SERVICES

199.000000.001.000.553.60.541091.0000.00. INTERFUND CHARGES FOR SERVICES - - - - -

TOTAL INTERNAL SERVICES - - - - - TOTAL ISLAND LAKE MANAGEMENT 35.35 6,105.00 6,105.00 7,160.89 6,000.00

71 of 121


205 PUBLIC WORKS FACILITY BOND '07205.000000.000.000.308.40.300000.0000.00. BUDGETED BEG FND BAL-COMMITTED - - - - - 205.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 205.000000.000.000.397.00.300105.0000.00. TRANSFERS IN FROM ROAD FUND (1,160,356.36) (1,164,988.00) (1,164,988.00) (1,164,987.00) (1,163,638.00)

TOTAL PW FACILITY BOND 2007 (1,160,356.36) (1,164,988.00) (1,164,988.00) (1,164,987.00) (1,163,638.00)

205 PUBLIC WORKS FACILITY BOND '07205.000000.000.000.508.40.500000.0000.00. BUDGETED END FUND BAL-COMMITTD - - - - -

TOTAL FUND BALANCES - - - - - 70 DEBT SERV: PRINCIPAL

205.000000.000.000.591.43.571010.0000.00. BOND PRINCIPAL PAYMENTS 655,000.00 680,000.00 680,000.00 680,000.00 705,000.00

TOTAL DEBT SERV: PRINCIPAL 655,000.00 680,000.00 680,000.00 680,000.00 705,000.00 80 DEBIT SERV: INTEREST

205.000000.000.000.592.43.583010.0000.00. BOND INTEREST PAYMENTS 509,877.50 484,988.00 484,988.00 484,987.50 458,638.00

TOTAL DEBIT SERV: INTEREST 509,877.50 484,988.00 484,988.00 484,987.50 458,638.00 TOTAL PW FACILITY BOND 2007 1,164,877.50 1,164,988.00 1,164,988.00 1,164,987.50 1,163,638.00

72 of 121


210 MC RURAL DEVEL LTGO BOND '02210.000000.000.000.308.40.300000.0000.00. BUDGETED BEG FND BAL-COMMITTED - - - - - 210.000000.000.000.397.00.300000.0403.00. TRANSFER IN FROM NBCI - - - - - 210.000000.000.000.397.00.300403.0000.00. TRANSFERS IN N.BAY WSTWTR FUND - (298,472.00) (298,472.00) (298,472.00) (298,472.00)

TOTAL N.BAY/CASE WSTWTR 2002 - (298,472.00) (298,472.00) (298,472.00) (298,472.00)

210 RURAL DEVELOPMENT LTGO BOND '02210.000000.000.000.589.00.500000.0000.00. REMITTANCE - - - - - 210.000000.000.000.508.40.500000.0000.00. BUDGETED END FND BAL-COMMITTED - - - - -


210.000000.000.000.591.35.571010.0000.00. BOND PRINCIPAL PAYMENTS - 81,399.00 81,399.00 81,399.06 85,265.51

TOTAL DEBT SERV: PRINCIPAL - 81,399.00 81,399.00 81,399.06 85,265.51 80 DEBIT SERV: INTEREST

210.000000.000.000.592.35.583000.0000.00. BOND INTEREST PAYMENTS - 217,073.00 217,073.00 217,072.94 213,206.49

TOTAL DEBIT SERV: INTEREST - 217,073.00 217,073.00 217,072.94 213,206.49 TOTAL N.BAY/CASE WSTWTR 2002 - 298,472.00 298,472.00 298,472.00 298,472.00

73 of 121


215 MC BELFAIR WW LTGO BOND '13215.000000.000.000.397.00.300001.0000.00. TRANSFER IN:CURRENT EXPENSE - - - - (239,605.00) 215.000000.000.000.397.00.300350.0000.00. REET 1 FUND ACTIVITY (269,659.57) - (294,672.00) (243,267.93) (30,000.00) 215.000000.000.000.332.21.320000.0000.00. ARRA INTEREST SUBSIDY (50,314.50) - - (50,983.21) (25,000.00) 215.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST - - - (164.16) -

TOTAL MASON CTY LTGO 2013 BO (319,974.07) - (294,672.00) (294,415.30) (294,605.00)

215 MASON COUNTY LTGO BOND '13215.000000.000.000.589.00.500000.0000.00. REMITTANCE - - - 707.32 -

TOTAL FUND BALANCES - - - 707.32 - 40 SERVICES

215.000000.000.000.592.21.541010.0000.00. PROF SERVICES FOR BOND 1,185.20 - - - -

TOTAL SERVICES 1,185.20 - - - - 70 DEBT SERV: PRINCIPAL

215.000000.000.000.591.21.571010.0000.00. 2013 LTGO BOND A PRINCIPAL 125,000.00 - 130,000.00 130,000.00 135,000.00 215.000000.000.000.591.21.571020.0000.00. 2013 LTGO BOND B PRINCIPAL 75,000.00 - 75,000.00 75,000.00 75,000.00

TOTAL DEBT SERV: PRINCIPAL 200,000.00 - 205,000.00 205,000.00 210,000.00 80 DEBIT SERV: INTEREST

215.000000.000.000.592.21.583010.0000.00. 2013 LTGO BOND A INTEREST 14,332.50 - 12,200.00 12,625.00 9,600.00 215.000000.000.000.592.21.583020.0000.00. 2013 LTGO BOND B INTEREST PAY 77,940.87 - 77,472.00 78,496.86 75,005.00

TOTAL DEBIT SERV: INTEREST 92,273.37 - 89,672.00 91,121.86 84,605.00 TOTAL MASON CTY LTGO 2013 BO 293,458.57 - 294,672.00 296,829.18 294,605.00

74 of 121


250 MC MCSO LTGO BOND '080 ADMIN/GENERAL OPERATING

250.000000.000.000.308.40.300000.0000.00. BUDGETED BEG FND BAL-COMMITTED - (24,000.00) (24,000.00) - - 250.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 250.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (225.59) - - (272.10) - 250.000000.000.000.397.00.300000.0000.00. TRANSFERS IN - - - - - 250.000000.000.000.397.00.300350.0000.00. TRANSFERS IN FROM REET 1 FUND - - (304,512.00) (304,511.26) (297,512.00)

TOTAL MC 2008 LTGO BOND FUND (225.59) (24,000.00) (328,512.00) (304,783.36) (297,512.00)

250 MASON COUNTY LTGO BOND '08250.000000.000.000.589.00.500000.0000.00. REMITTANCES - - - 53.64 - 250.000000.000.000.508.40.500000.0000.00. BUDGETED END FND BAL-COMMITTED - 24,000.00 24,000.00 - -

TOTAL FUND BALANCES - 24,000.00 24,000.00 53.64 - 70 DEBT SERV: PRINCIPAL

250.000000.000.000.591.21.571010.0000.00. BOND PRINCIPAL PAYMENTS 200,000.00 - 200,000.00 200,000.00 200,000.00

TOTAL DEBT SERV: PRINCIPAL 200,000.00 - 200,000.00 200,000.00 200,000.00 80 DEBIT SERV: INTEREST

250.000000.000.000.592.21.583010.0000.00. BOND INTEREST PAYMENTS 111,511.26 - 104,512.00 104,936.26 97,512.00

TOTAL DEBIT SERV: INTEREST 111,511.26 - 104,512.00 104,936.26 97,512.00 TOTAL MC 2008 LTGO BOND FUND 311,511.26 24,000.00 328,512.00 304,989.90 297,512.00

75 of 121


350 REET I000 CAPITAL IMPROVEMENTS

350.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (1,976,103.00) (1,976,103.00) - (475,351.00) 350.000000.000.000.369.90.300000.0000.00. OTHER MISC REVENUE - - - (76.68) - 350.000000.000.000.369.90.300130.0000.00. COMMERCE GRANT - - - - - 350.000000.000.000.318.34.300000.0000.00. REET 1 FIRST QUARTER PERCENT (554,598.61) (425,000.00) (425,000.00) (696,703.42) (575,000.00) 350.000000.000.000.333.14.320350.0000.00. HUD/CTED/CDBG TURNING POINTE - - - - - 350.000000.000.000.334.02.370000.0000.00. RECREATION & CONSERVATION FND - - - - - 350.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (2,179.30) (1,000.00) (1,000.00) (1,302.43) (1,505.00) 350.000000.000.000.397.00.300131.0000.00. TRANSFER IN FROM LEAVE FUND - - - - -

TOTAL DEPARTMENT (556,777.91) (2,402,103.00) (2,402,103.00) (698,082.53) (1,051,856.00)

100 PARKS CAPITAL PROJECTS350.000000.100.000.333.15.391220.0000.00. SUNSET BLUFF - - - - - 350.000000.100.000.334.02.340601.0000.00. COULTER CREEK PARK - - - - - 350.000000.100.000.334.02.370601.0000.00. COULTER CREEK PARK - - - - - 350.000000.100.000.367.11.300000.0000.00. GIFTS/PLEDGES/GRANTS-PRIVATE - - - - - 350.000000.100.000.367.11.300601.0000.00. DONATION-COULTER CREEK PARK - - - - -

TOTAL DEPARTMENT - - - - -

300 FACILITIES & GROUNDS350.000000.300.000.395.20.300300.0000.00. INSURANCE RECOVERY - - - - - 350.000000.300.000.342.30.304000.0000.00. DETENTION&CORRECTION/SWIFT& CE - - - - - 350.000000.300.000.397.00.300205.0000.00. TRANSFER IN FROM SHERIFF - - - - -

TOTAL DEPARTMENT - - - - -

300.200 COURTHOUSE350.000000.300.200.333.15.392000.0000.00. COURTHOUSE INTERIOR REHAB - - - - - 350.000000.300.200.331.15.390000.0000.00. DEPT OF INTERIOR-NATIONAL PARK - - - - - 350.000000.300.200.334.06.390001.0000.00. COURTHOUSE STATE LEGIS GRANT - - - - - 350.000000.300.200.334.06.391000.0000.00. COURTHOUSE EXTERIOR REHABILITA - - - - - 350.000000.300.200.334.06.391002.0000.00. COURTHOUSE REHAB HISTORC GRNT - - - - -

TOTAL PROGRAM - - - - -

300.300 JAIL RENOVATIONS350.000000.300.300.342.30.304000.0000.00. SWIFT & CERTAIN DEPOSITS - (146,000.00) - - - 350.000000.300.300.391.10.300000.0000.00. GEN OBLIGATION BOND PROCEEDS - - - - - 350.000000.300.300.369.90.300002.0000.00. PUD 3 REBATE - - - - - 350.000000.300.300.369.90.300130.0000.00. MISC REVENUE - - - - - 350.000000.300.300.332.21.320000.0000.00. PAY DOWN INTREST/LTGO BOND - - - - - 350.000000.300.300.397.00.300001.0000.00. TRANSFER IN FROM 001-310 - - - - -

76 of 121


350.000000.300.300.334.04.320002.0000.00. JAIL ENERGY UPGRADES (499,500.00) - - - - 350.000000.300.300.392.10.300000.0000.00. PREMIUMS ON BONDS SOLD - - - - - 350.000000.300.300.345.29.300215.0000.00. JAIL ENERGY REBATES - - - (3,525.00) -

TOTAL DEPARTMENT (499,500.00) (146,000.00) - (3,525.00) - TOTAL REET 1 - CAPITAL IMPRO (1,056,277.91) (2,548,103.00) (2,402,103.00) (701,607.53) (1,051,856.00)

77 of 121


350 REET I350.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 1,834,995.00 1,688,995.00 - 556,108.00

TOTAL FUND BALANCES - 1,834,995.00 1,688,995.00 - 556,108.00 50 INTERGOVERNMENTAL

350.000000.000.000.514.21.551010.0000.00. STATE AUDITOR FEES - - - 632.46 -

TOTAL INTERGOVERNMENTAL - - - 632.46 - 99 TRANSFERS OUT

350.000000.000.000.597.00.500055.0000.00. TRANSFER OUT 2013 LTGO BOND - 100,000.00 100,000.00 33,839.26 -

TOTAL TRANSFERS OUT - 100,000.00 100,000.00 33,839.26 - TOTAL ADMIN/GENERAL OPERATIN - 1,934,995.00 1,788,995.00 34,471.72 556,108.00

300 FACILITIES & GROUNDS30 SUPPLIES

350.000000.300.000.518.30.531030.0000.00. BLDG 8 REMODEL SUPPLIES - - - 16,000.30 -

TOTAL SUPPLIES - - - 16,000.30 - 40 SERVICES

350.000000.300.000.518.30.541020.0000.00. BLDG 8 REMODEL SERVICES - - - 18,055.69 - 350.000000.300.000.518.30.545020.0000.00. BLDG 8 REMODEL RENTALS - - - 431.57 - 350.000000.300.000.518.30.548010.0000.00. BLDG 8 REMODEL REPAIRS - - - 404.97 - 350.000000.300.000.523.10.541002.0000.00. ARCH/DESIGN/ENGINEERING PLANS- - - - - - 350.000000.300.000.523.50.541002.0000.00. DSU JAIL EXPANSION PROF SERVCS - - - - - 350.000000.300.000.558.10.541010.0000.00. ARCHITECTURE/DESIGN PLANS - - - - -

TOTAL SERVICES - - - 18,892.23 - 60 CAPITAL OUTLAYS

350.000000.300.000.594.76.563601.0000.00. COULTER CREEK CAP IMPROVEMENTS - - - - 100,000.00 350.000000.300.000.523.10.562010.0000.00. BUILDING #1-CAP IMPROVEMENTS - - - - - 350.000000.300.000.594.12.562000.0000.00. CAP IMPROVMNTS-EXISITING BLDGS - - - - - 350.000000.300.000.594.21.563100.0000.00. SHERIFF SIGNAGE-3RD & PINE - - - - - 350.000000.300.000.594.23.562002.0000.00. JAIL CAPITAL IMPROVEMENTS 186,160.28 - - - - 350.000000.300.000.594.23.562010.0000.00. JAIL CAPITAL IMPROVEMENTS - - - - -

TOTAL CAPITAL OUTLAYS 186,160.28 - - - 100,000.00 99 TRANSFERS OUT

350.000000.300.000.597.00.500215.0000.00. TRANS OUT TO BOND 215 268,474.37 270,672.00 270,672.00 371,739.93 30,000.00

TOTAL TRANSFERS OUT 268,474.37 270,672.00 270,672.00 371,739.93 30,000.00 TOTAL FACILITIES & GROUNDS 454,634.65 270,672.00 270,672.00 406,632.46 130,000.00

300.200 COURTHOUSE30 SUPPLIES

78 of 121


350.000000.300.200.512.19.531001.0000.00. CH REMODEL - SUPPLIES - - - - -


350.000000.300.200.512.19.541001.0000.00. COURTHOUSE PROF SERVICES 9,220.00 - - - - 350.000000.300.200.512.19.545001.0000.00. COURTHOUSE - RENTALS - - - - - 350.000000.300.200.512.19.549001.0000.00. COURTHOUSE PRINTING - - - - - 350.000000.300.200.518.30.541010.0000.00. COURTHOUSE BASEMENT - - - 13,492.21 -

TOTAL SERVICES 9,220.00 - - 13,492.21 - 60 CAPITAL OUTLAYS

350.000000.300.200.594.19.562001.0000.00. COURTHOUSE REMODEL 13,739.96 - - - - 350.000000.300.200.594.19.563001.0000.00. COURTHOUSE RENOVATION IMPROVEM 3,248.23 - - - - 350.000000.300.200.594.12.564010.0000.00. COURTHOUSE EQUIP - - - 6,526.28 -

TOTAL CAPITAL OUTLAYS 16,988.19 - - 6,526.28 - TOTAL COURTHOUSE 26,208.19 - - 20,018.49 -

300.300 JAIL RENOVATIONS0 FUND BALANCES

350.000000.300.300.597.00.500000.0000.00. TRANSFER OUT 1,185.20 - - - -

TOTAL FUND BALANCES 1,185.20 - - - - 30 SUPPLIES

350.000000.300.300.523.50.535010.0000.00. JAIL CONF ROOM EQUIPMENT - - - 244.35 -

TOTAL SUPPLIES - - - 244.35 - 40 SERVICES

350.000000.300.300.523.50.541002.0000.00. DSU JAIL EXPANSION PROJECTS 276,869.79 - - 27,144.03 - 350.000000.300.300.523.50.542010.0000.00. POSTAGE 28.94 - - - - 350.000000.300.300.523.50.545010.0000.00. RENTALS & LEASES 2,320.64 - - - - 350.000000.300.300.523.50.548010.0000.00. REPAIRS & MAINTENANCE 7,930.75 - - 1,912.57 -

TOTAL SERVICES 287,150.12 - - 29,056.60 - 60 CAPITAL OUTLAYS

350.000000.300.300.594.23.562002.0000.00. JAIL CAPITAL IMPROVEMENTS 1,435,907.58 - - 643,034.86 -

TOTAL CAPITAL OUTLAYS 1,435,907.58 - - 643,034.86 - 70 DEBT SERV: PRINCIPAL

350.000000.300.300.596.23.571010.0000.00. GO BONDS DISCOUNT - - - - -

TOTAL DEBT SERV: PRINCIPAL - - - - - 80 DEBIT SERV: INTEREST

350.000000.300.300.592.23.589010.0000.00. DEBT SERVICE COSTS 6,375.00 - - - -

TOTAL DEBIT SERV: INTEREST 6,375.00 - - - - 99 TRANSFERS OUT

79 of 121


350.000000.300.300.597.00.500215.0000.00. TRANS OUT TO 2013 LTGO BOND - - - 142,200.00 30,000.00

TOTAL TRANSFERS OUT - - - 142,200.00 30,000.00 TOTAL JAIL RENOVATIONS 1,730,617.90 - - 814,535.81 30,000.00

900 MASON COUNTY DEBT SERVICE0 ADMIN/GENERAL OPERATING0 FUND BALANCES

350.000000.900.000.597.00.500200.0000.00. TRANS OUT TO 1998 BOND FUND - - - - -


350.000000.900.000.581.20.579105.0000.00. INTERFUND LOAN PRIN-BLDG #8 - 26,659.00 26,659.00 26,659.41 27,305.00


350.000000.900.000.592.20.582105.0000.00. INTERFUND LOAN INT-BLDG #8 11,862.35 11,265.00 11,265.00 11,264.56 10,931.00

TOTAL DEBIT SERV: INTEREST 11,862.35 11,265.00 11,265.00 11,264.56 10,931.00 99 TRANSFERS OUT

350.000000.900.000.597.00.500250.0000.00. TRANS OUT TO 2008 GO BOND FUND - 304,512.00 304,512.00 - 297,512.00

TOTAL TRANSFERS OUT - 304,512.00 304,512.00 - 297,512.00 TOTAL DEPARTMENT 11,862.35 342,436.00 342,436.00 37,923.97 335,748.00 TOTAL REET 1 - CAPITAL IMPRO 2,223,323.09 2,548,103.00 2,402,103.00 1,313,582.45 1,051,856.00

80 of 121


351 REET II000 CAPITAL IMPROVEMENTS

351.000000.000.000.369.90.300000.0000.00. OTHER MISC REVENUE - - - (304.33) (485,280.00) 351.000000.000.000.389.10.300000.0000.00. NON-REVENUE REIMBURSE - - - - - 351.000000.000.000.308.30.300000.0000.00. BEGIN FUND BAL RESTRICTED - (1,063,017.00) (1,063,017.00) - (1,933,047.00) 351.000000.000.000.318.35.300000.0000.00. SECOND QUART PERCENT EXCISE TX (554,598.59) (425,000.00) (425,000.00) (696,703.40) (575,000.00) 351.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (992.83) (2,500.00) (2,500.00) (2,279.27) (1,800.00)

TOTAL DEPARTMENT (555,591.42) (1,490,517.00) (1,490,517.00) (699,287.00) (2,995,127.00)

100 ADMIN OR DISTRICT COURT0 ADMIN/GENERAL OPERATING

351.000000.100.000.367.11.300067.0000.00. GIFTS PLEGES GRANTS MCRA 6&7 - - - - - 351.000000.100.000.333.15.391130.0000.00. OAKLAND BAY CNTY PRK TRLS - - - - - 351.000000.100.000.333.15.391311.0000.00. INDIRECT FEDERAL GRANT - - - - - 351.000000.100.000.334.03.310220.0000.00. SUNSET BLUFF RESTORATION - - - - - 351.000000.100.000.369.90.300000.0000.00. OTHER MISC REVENUE - - - - - 351.000000.100.000.395.20.300900.0000.00. INSURANCE RECOVERY - - - - - 351.000000.100.000.334.02.371383.0000.00. MCRA INFIELD RENOVATION - - - - - 351.000000.100.000.334.02.371410.0000.00. MCRA IRRIGATION REPLACEMENT - - - - (200,000.00) 351.000000.100.000.334.02.371415.0000.00. MCRA FIELD LIGHTS - - - - (225,000.00) 351.000000.100.000.334.02.371436.0000.00. SANDHILL PARK RENOVATION - - - - (225,000.00) 351.000000.100.000.334.02.371687.0000.00. COULTER CREEK PHASE II-RCO - - - - (2,000,000.00) 351.000000.100.000.334.02.373020.0000.00. LATIMER'S LANDING-RCO GRANT - - - - - 351.000000.100.000.334.02.373030.0000.00. MCRA 6&7 FIELD - RCO GRANT - - - - (285,000.00) 351.000000.100.000.334.02.373040.0000.00. MASON LAKE - RCO GRANT - - - - - 351.000000.100.000.334.02.373050.0000.00. SANDHILL PARK-RCO GRANT - - - - - 351.000000.100.000.334.02.373060.0000.00. JACOBY BOAT LAUNCH STATE GRANT - - - - - 351.000000.100.000.334.02.373110.0000.00. UNION BOAT LAUNCH-RCO GRANT (37,218.13) - - - - 351.000000.100.000.334.02.373130.0000.00. OAKLAND BAY - RCO GRANT - - - - - 351.000000.100.000.334.02.373230.0000.00. ST DEPT OF AG/LATIMERS LNDNG - - - - - 351.000000.100.000.334.02.373314.0000.00. RCO MCRA 6&7 FLD RENO GRANT - - - - - 351.000000.100.000.334.02.373400.0000.00. RCO-MASON LAKE GRANT - - - - - 351.000000.400.000.367.12.300220.0000.00. GIFTS/DONATIONS - - - - - 351.000000.400.000.308.30.300000.0000.00. BEG FUND BUDGTD BAL-RESTRICTED - - - - -

TOTAL ADMIN OR DISTRICT COUR (37,218.13) - - - (2,935,000.00) TOTAL REET 2 CAPITAL IMPROVE (592,809.55) (1,490,517.00) (1,490,517.00) (699,287.00) (5,930,127.00)

81 of 121


351 REET II351.000000.000.000.508.30.500000.0000.00. END FUND BAL RESTRICTED - 805,517.00 1,380,517.00 - 971,477.00 351.000000.000.000.597.00.500000.0000.00. TRANSFER OUT - 100,000.00 100,000.00 - 60,000.00

TOTAL FUND BALANCES - 905,517.00 1,480,517.00 - 1,031,477.00 99 TRANSFERS OUT

351.000000.000.000.597.00.500055.0000.00. TRANSFER OUT:FACILITIES -055 - 10,000.00 10,000.00 - 94,200.00 351.000000.000.000.597.00.500146.0000.00. TRANSFER TOUT:PARKS 001-146 - 575,000.00 - - 94,200.00 351.000000.000.000.597.00.500413.0000.00. TRANSFER OUT: BELFAIR WW - - 125,000.00 125,000.00 150,000.00 351.000000.000.000.597.00.500480.0000.00. TRANSFER OUT:STORM WATER 480 - - - - -

TOTAL TRANSFERS OUT - 585,000.00 135,000.00 125,000.00 338,400.00 TOTAL DEPARTMENT - 1,490,517.00 1,615,517.00 125,000.00 1,369,877.00

100 TARKS & TRAILS CAPITAL IMPROVEMENTS30 SUPPLIES

351.000000.100.000.576.80.531035.0000.00. MCRA BATTING CAGE SUPPLIES - - - - - 351.000000.100.000.576.80.531130.0000.00. OAKLAND BAY SUPPLIES - - - - - 351.000000.100.000.576.80.531601.0000.00. COULTER CREEK SUPPLIES - - - - - 351.000000.100.000.576.80.535130.0000.00. OAKLAND BAY PARK - - - - -


351.000000.100.000.576.80.541010.0000.00. COMPREHENSIVE PLAN UPDATE - - - - - 351.000000.100.000.576.80.541020.0000.00. LATIMER'S LANDING PARK/DESIGN - - - - - 351.000000.100.000.576.80.541030.0000.00. MCRA INFIELD PROFESSIONAL SRVC - - - 10,710.50 400,000.00 351.000000.100.000.576.80.541040.0000.00. MASON LAKE PARK & LAUNCH - - - - - 351.000000.100.000.576.80.541050.0000.00. SANDHILL FLDS 1&2 IMPROVEMENTS - - - - - 351.000000.100.000.576.80.541060.0000.00. JACOBY(SHORECREST)MASTER PLAN - - - - - 351.000000.100.000.576.80.541110.0000.00. UNION BOAT LAUNCH PROF SRVCS 20,253.13 - - 9,329.40 - 351.000000.100.000.576.80.541130.0000.00. OAKLAND BAY PROFESSIONAL SRVCS - - - - - 351.000000.100.000.576.80.541170.0000.00. HARVEY RENDSLAND PARK 722.16 - - - - 351.000000.100.000.576.80.541220.0000.00. SUNSET BLUFF PARK MASTER PLAN - - - - - 351.000000.100.000.576.80.545130.0000.00. OAKLAND BAY EQUIPMENT RENTAL - - - - - 351.000000.100.000.576.80.546010.0000.00. INSURANCE - - - - - 351.000000.100.000.576.80.548090.0000.00. WALKER PARK REPAIRS - - - - - 351.000000.100.000.576.80.548220.0000.00. SUNSET BLUFF REPAIRS & MAINT - - - - - 351.000000.100.000.576.80.548900.0000.00. WALKER PARK REPAIRS & MAINTENA - - - - -

TOTAL SERVICES 20,975.29 - - 20,039.90 400,000.00 60 CAPITAL OUTLAYS

351.000000.100.000.594.76.562030.0000.00. MCRA BUILDING CAP IMPROVEMENTS - - - - 450,000.00 351.000000.100.000.594.76.562170.0000.00. RENDSLAND BLDGS/STRUCT 16,924.92 - - - - 351.000000.100.000.594.76.563000.0000.00. OTHER CAPITAL IMPROVEMENTS - - - - - 351.000000.100.000.594.76.563020.0000.00. LATIMERS LANDING CAP IMPROVMNT - - - - -

82 of 121


351.000000.100.000.594.76.563030.0000.00. MCRA FIELD REHABILITATION PROJ - - - - 575,000.00 351.000000.100.000.594.76.563035.0000.00. MCRA BATTING CAGE RENOVATION - - - - - 351.000000.100.000.594.76.563040.0000.00. MASON LAKE PARK & LAUNCH - - - - - 351.000000.100.000.594.76.563050.0000.00. SANDHILL PARK FIELD #1 &#2 - - - - 450,000.00 351.000000.100.000.594.76.563060.0000.00. JACOBY(SHORECREST) CAP IMPROV - - - - - 351.000000.100.000.594.76.563090.0000.00. WALKER PARK BEACH ACCESS - - - - - 351.000000.100.000.594.76.563100.0000.00. WATSON WILDWOOD PARK - - - - - 351.000000.100.000.594.76.563110.0000.00. UNION BOAT LAUNCH/DEVELOPMENT 7,357.50 - - 2,002.50 - 351.000000.100.000.594.76.563130.0000.00. OAKLAND BAY PARK IMPROVEMENTS - - - - - 351.000000.100.000.594.76.563140.0000.00. PHILLIPS LAKE PARK CAP IMPROV - - - - - 351.000000.100.000.594.76.563170.0000.00. HARVEY RENDLAND PARK - - - - - 351.000000.100.000.594.76.563220.0000.00. SUNSET BLUFFS IMPROVEMENTS - - - - - 351.000000.100.000.594.76.563311.0000.00. OAKLAND BAY PARK IMPROV-CONSTR - - - - - 351.000000.100.000.594.76.563601.0000.00. COULTER CREEK CAPITAL IMPROV - - - - 2,200,000.00

TOTAL CAPITAL OUTLAYS 24,282.42 - - 2,002.50 3,675,000.00 TOTAL DEPARTMENT 45,257.71 - - 22,042.40 4,075,000.00

300 FACILITIES GROUND PROJECTS40 SERVICES

351.000000.300.000.518.90.546030.0000.00. LIABILITY INSURANCE - - - - -

TOTAL SERVICES - - - - - 60 CAPITAL OUTLAYS

351.000000.300.000.594.23.562002.0000.00. JAIL CONTROL ROOM RENOVATION - - - - - 351.000000.300.000.594.19.563000.0000.00. CAPITAL BUILDING & GROUND IMPR - - - - -

TOTAL CAPITAL OUTLAYS - - - - - TOTAL DEPARTMENT - - - - -

400 SUNSET BLUFF PROPERTIES40 SERVICES

351.000000.400.000.576.80.541220.0000.00. PROFESSIONAL SERVICES 722.16 - - 5,790.01 - 351.000000.400.000.576.80.548220.0000.00. REPAIRS & MAINTENANCE - - - - 485,250.00

TOTAL SERVICES 722.16 - - 5,790.01 485,250.00 60 CAPITAL OUTLAYS

351.000000.400.000.594.76.562220.0000.00. SUNSET BLUFF BLDG/STRUCT 16,924.92 - - - -

TOTAL CAPITAL OUTLAYS 16,924.92 - - - - TOTAL DEPARTMENT 17,647.08 - - 5,790.01 485,250.00 TOTAL REET 2 CAPITAL IMPROVE 62,904.79 1,490,517.00 1,615,517.00 152,832.41 5,930,127.00

83 of 121


402 LANDFILL402.000000.000.000.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS - - - (150,000.00) - 402.000000.000.000.308.80.300000.0000.00. BEGIN FUND BAL UNRESERVED - (246,196.00) (246,196.00) - (544,898.00) 402.000000.000.000.343.70.300000.0000.01. LANDFILL-BELFAIR 8,066.84 - - (112,678.78) - 402.000000.000.000.343.70.300000.0000.02. LANDFILL-HOODSPORT (44,806.36) - - (51,219.32) - 402.000000.000.000.343.70.300000.0000.03. LANDFILL-SHELTON (792,081.43) - - (897,662.99) - 402.000000.000.000.343.70.300000.0000.04. LANDFILL-UNION (52,049.13) - - (56,675.47) - 402.000000.000.000.343.70.300000.0000.05. LANDFILL CHARGE (1,838,595.23) - - (1,910,911.71) - 402.000000.000.000.369.81.300000.0000.05. CHARGE - - - - - 402.000000.000.000.369.81.300000.0000.01. BELFAIR-OVERAGE/SHORTAGE (13.80) - - (1.28) - 402.000000.000.000.369.81.300000.0000.02. HOODSPORT-OVERAGE/SHORTAGE (16.61) - - 27.12 - 402.000000.000.000.369.81.300000.0000.03. SHELTON-OVERAGS/SHORTAGES 288.20 - - 190.52 - 402.000000.000.000.334.03.310004.0000.00. DEPT OF ECOLOGY (69,685.57) - - (50,601.37) (22,161.00) 402.000000.000.000.334.03.310005.0000.00. CPG/HHWW (50,124.80) - (46,000.00) (38,187.71) (36,375.00) 402.000000.000.000.334.03.310139.0000.00. WA STATE DEPT OF ECOLOGY - - - - - 402.000000.000.000.334.03.324005.0000.00. DEPT OF ECOLOGY - (38,000.00) (38,000.00) - - 402.000000.000.000.369.81.300000.0000.04. UNION-OVERAGES/SHORTAGES 16.61 - - (60.20) - 402.000000.000.000.386.00.307000.0000.01. REFUSE TAX-BELFAIR (3,907.98) - - (4,305.77) - 402.000000.000.000.386.00.307000.0000.03. REFUSE TAX-SHELTON (28,501.13) - - (32,239.51) - 402.000000.000.000.386.00.307000.0000.05. REFUSE TAX-CHARGE (6,267.67) - - (7,304.17) - 402.000000.000.000.386.00.307000.0000.04. REFUSE TAX-UNION (1,863.10) - - (2,030.07) - 402.000000.000.000.386.00.307000.0000.02. REFUSE TAX-HOODSPORT (1,606.18) - - (1,852.19) - 402.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 402.000000.000.000.395.20.300000.0000.00. COMPENSATION/LOSS CAP ASSETS - - - - - 402.000000.000.000.343.70.300000.0000.00. GARBAGE/SOLID WASTE FEES/CHGS - (2,555,000.00) (2,555,000.00) - (2,580,200.00) 402.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (52.91) (200.00) (200.00) (142.94) - 402.000000.000.000.361.19.300000.0000.00. INVESTMENT SERVICE FEES(TREAS. 48.70 - - 32.79 (200.00) 402.000000.000.000.369.10.300000.0000.00. SALE OF SCRAP AND JUNK (1,798.30) (10,000.00) (10,000.00) (14,175.79) (11,700.00) 402.000000.000.000.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG - (50.00) (50.00) - (50.00) 402.000000.000.000.369.90.300000.0000.00. MISCELLANEOUS REVENUES (83.70) (150,000.00) (150,000.00) (1,680.00) - 402.000000.000.000.389.10.300000.0000.00. NON-REVENUE - (500.00) (500.00) (500.00) (500.00) 402.000000.000.000.397.00.300406.0000.00. COMBINED UTILITIES FUND TRANSF - - - - - 402.000000.000.000.397.00.300428.0000.00. TRANSFER IN LANDFILL RESERVE (2,975.28) (18,000.00) - - (15,000.00)

TOTAL MASON COUNTY LANDFILL (2,886,008.83) (3,017,946.00) (3,045,946.00) (3,331,478.84) (3,211,084.00)

402 LANDFILL402.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS 4,451.68 - - - - 402.000000.000.000.508.80.500000.0000.00. END FUND BAL UNRESERVED - 578.00 578.00 - 144,300.00

TOTAL FUND BALANCES 4,451.68 578.00 578.00 - 144,300.00 10 SALARIES & WAGES

402.000000.000.000.537.80.510025.0000.00. SOLID WASTE ATTENDANT III 44,378.69 43,560.00 43,560.00 44,030.21 44,000.00 402.000000.000.000.537.80.510035.0000.00. SOLID WASTE ATTENDANT I 20,908.66 26,424.00 26,424.00 25,537.09 26,450.00 402.000000.000.000.537.80.510036.0000.00. SOLID WASTE ATTENDANT III 39,560.62 42,036.00 42,036.00 31,968.24 42,036.00

84 of 121


402.000000.000.000.537.80.510040.0000.00. SOLID WASTE ATTENDANT I 21,262.95 27,614.00 27,614.00 23,836.03 27,614.00 402.000000.000.000.537.80.510070.0000.00. SOLID WASTE ATTENDANT II 39,516.87 35,115.00 35,115.00 35,417.20 35,115.00 402.000000.000.000.537.80.510075.0000.00. LANDFILL ATTENDANT III 41,622.60 42,036.00 42,036.00 40,203.44 42,036.00 402.000000.000.000.537.80.510090.0000.00. LANDFILL ATTENDANT III 38,477.49 42,036.00 42,036.00 42,519.27 42,036.00 402.000000.000.000.537.80.510100.0000.00. LANDFILL ATTENDANT I - - - - 34,596.00 402.000000.000.000.537.80.510600.0000.00. EXTRA HELP ON-GOING 50,085.41 26,000.00 26,000.00 32,500.72 26,000.00 402.000000.000.000.537.80.510999.0000.00. SICK & VACATION PAY-OUTS - - - - 12,413.00 402.000000.000.000.537.80.512000.0000.00. OVERTIME 12,528.41 5,000.00 5,000.00 11,794.17 5,000.00 402.000000.000.000.537.81.510010.0000.00. PROGRAM MANAGER II 47,868.70 66,438.00 66,438.00 - 56,000.00


402.000000.000.000.537.80.520010.0000.00. INDUSTRIAL INSURANCE 15,447.93 17,712.00 17,712.00 16,520.76 20,077.00 402.000000.000.000.537.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 22,126.91 22,172.00 22,172.00 20,668.89 25,803.00 402.000000.000.000.537.80.520030.0000.00. STATE RETIREMENT 32,620.54 26,382.00 26,382.00 27,645.68 37,710.00 402.000000.000.000.537.80.520035.0000.00. TEAMSTERS PENSION 7,755.96 7,900.00 7,900.00 7,253.54 8,320.00 402.000000.000.000.537.80.520040.0000.00. MED/DENT/VIS/LIFE 83,083.02 98,112.00 98,112.00 83,007.52 100,800.00 402.000000.000.000.537.81.520010.0000.00. INDUSTRIAL INSURANCE 1,369.06 2,459.00 2,459.00 - 258.00 402.000000.000.000.537.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,664.14 5,083.00 5,083.00 - 4,284.00 402.000000.000.000.537.81.520030.0000.00. STATE RETIREMENT 4,376.84 6,644.00 6,644.00 - 6,261.00 402.000000.000.000.537.81.520040.0000.00. MED/DENT/VIS/LIFE 5,511.44 12,600.00 12,600.00 - 8,916.00


402.000000.000.000.537.80.531030.0000.00. OPERATING SUPPLIES 16,591.41 10,000.00 10,000.00 11,995.28 13,825.00 402.000000.000.000.537.80.532010.0000.00. FUEL 10,625.65 12,000.00 12,000.00 7,729.33 10,000.00 402.000000.000.000.537.80.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 5,525.44 4,000.00 4,000.00 9,903.19 5,000.00 402.000000.000.000.537.81.531030.0000.00. OPERATION SUPPLIES/GIVEAWAYS/P - 2,500.00 2,500.00 935.37 2,500.00


402.000000.000.000.518.60.549010.0000.00. TEAMSTER SETTLMNT 11-2-02427-7 - - - - - 402.000000.000.000.537.80.541010.0000.00. WIN-CAMS SYSTEM A/R & A/P 2,380.60 - - 3,228.12 - 402.000000.000.000.537.80.541017.0000.00. COUNTY WIDE WASTE-HEALTH DEPT 31,472.95 40,000.00 22,000.00 20,272.50 40,000.00 402.000000.000.000.537.80.541020.0000.00. WATER LABORATORY 50.00 8,000.00 8,000.00 2,205.00 4,000.00 402.000000.000.000.537.80.541040.0000.00. GROUNDWATER MONITOR/CONSULT 6,300.37 10,000.00 10,000.00 20,058.53 5,000.00 402.000000.000.000.537.80.541050.0000.00. SCALE INSPECTION SERVICE 9,398.01 - - 3,977.88 3,000.00 402.000000.000.000.537.80.541070.0000.00. MISC CONTRACTED PROF SVCS 17,038.92 18,000.00 18,000.00 24,651.02 18,000.00 402.000000.000.000.537.80.541080.0000.00. ADVERTISING 292.70 500.00 500.00 1,202.16 500.00 402.000000.000.000.537.80.542010.0000.00. PHONES 2,988.79 1,700.00 1,700.00 2,517.54 2,500.00 402.000000.000.000.537.80.543010.0000.00. TRAVEL - - - 567.08 1,500.00 402.000000.000.000.537.80.545020.0000.00. OPERATING RENTALS AND LEASES 18,071.20 17,000.00 17,000.00 21,563.01 18,000.00 402.000000.000.000.537.80.546010.0000.00. INSURANCE 13,410.28 15,700.00 15,700.00 19,956.27 15,700.00 402.000000.000.000.537.80.547010.0000.00. UTILITIES 8,957.64 8,500.00 8,500.00 154,317.35 8,600.00 402.000000.000.000.537.80.547030.0000.00. MISC DISPOSAL (LEACHATE 9,081.80 12,000.00 12,000.00 10,368.39 10,000.00 402.000000.000.000.537.80.547040.0000.00. LONGHAUL SOLID WASTE DISPOSAL 1,268,675.69 1,501,640.00 1,501,640.00 1,480,356.39 1,300,000.00 402.000000.000.000.537.80.548010.0000.00. WIN-CAMS MAINT AGREEMENT 253,316.27 - - - -

85 of 121


402.000000.000.000.537.80.548020.0000.00. REPAIRS AND MAINT/STRUT & EQUI 2,090.05 15,000.00 15,000.00 12,826.15 15,000.00 402.000000.000.000.537.80.549010.0000.00. SCALE PERMIT RENEWAL 811.00 1,600.00 1,600.00 409.03 1,600.00 402.000000.000.000.537.80.549020.0000.00. SOLID WASTE DROP BOX CONTRACT 40,599.47 50,000.00 50,000.00 38,770.18 40,000.00 402.000000.000.000.537.81.541010.0000.00. HHW DISPOSAL (74.45) 30,000.00 30,000.00 45,775.67 40,000.00 402.000000.000.000.537.81.541020.0000.00. ADVERTISING - 1,000.00 1,000.00 - 500.00 402.000000.000.000.537.81.541050.0000.00. SCALE INSPECTION SERVICES - 1,500.00 1,500.00 - - 402.000000.000.000.537.81.543010.0000.00. TRAVEL 141.43 500.00 500.00 - 500.00 402.000000.000.000.537.81.549010.0000.00. DUES/REGISTRATION/MEMBERSHIPS - 1,500.00 1,500.00 49.00 1,000.00 402.000000.000.000.537.81.549020.0000.00. PRINTING/BINDING/SIGNAGE - 2,500.00 2,500.00 3,658.61 2,500.00 402.000000.000.000.537.81.549050.0000.00. RECYCLE DROP BOX CONTRACT 73,683.10 62,000.00 62,000.00 94,099.52 111,065.00

TOTAL SERVICES 1,758,685.82 1,798,640.00 1,780,640.00 1,960,829.40 1,638,965.00 50 INTERGOVERNMENTAL

402.000000.000.000.537.10.553010.0000.00. EXCISE TAX 77,870.89 80,000.00 80,000.00 87,490.95 75,000.00 402.000000.000.000.537.80.551010.0000.00. PERMIT FEES 29,190.00 2,000.00 2,000.00 - 2,000.00 402.000000.000.000.537.80.551030.0000.00. STATE AUDIT CHARGES 545.28 5,419.00 5,419.00 1,417.60 3,369.00 402.000000.000.000.537.80.552010.0000.00. PASS THRU FUNDS:D.O.E. TO D.O. - - - - - 402.000000.000.000.537.81.551010.0000.00. KITSAP HHW CONTRACT 22,260.00 10,000.00 10,000.00 36,100.00 52,530.00


402.000000.000.000.594.00.560000.0000.00. CAPITAL EXPENDITURE - - - - - 402.000000.000.000.594.00.564020.0000.00. MACHINERY & EQUIPMENT - - - - 15,000.00 402.000000.000.000.594.37.562000.0000.00. BUILDINGS & STRUCTURES - - - - - 402.000000.000.000.594.37.563010.0000.00. OTHER CAPITAL IMPROVEMENTS - 35,000.00 35,000.00 - 75,000.00 402.000000.000.000.594.37.563031.0000.00. MINOR FACILITY IMPROV SW-04-00 - 30,000.00 30,000.00 - 70,000.00 402.000000.000.000.594.37.564010.0000.00. ALLIED SCALE - 150,000.00 150,000.00 - 150,000.00 402.000000.000.000.594.37.564020.0000.00. EQUIP TRAILER/HHW TRANSPORT - 5,000.00 5,000.00 - -

TOTAL CAPITAL OUTLAYS - 220,000.00 220,000.00 - 310,000.00 70 DEBT SERV: PRINCIPAL

402.000000.000.000.581.20.579501.0000.00. PRINCIPAL-ER&R LOAN #80-09 - - - - -


402.000000.000.000.592.37.582501.0000.00. INTEREST-ER&R LOAN RES#80-09 - - - - -

TOTAL DEBIT SERV: INTEREST - - - - - 90 INTERNAL SERVICES

402.000000.000.000.537.80.531093.0000.00. INTERFUND SUPPLIES - 1,000.00 1,000.00 1,594.56 1,000.00 402.000000.000.000.537.80.541019.0000.00. INDIRECT COSTS 57,714.10 50,803.00 50,803.00 49,305.00 50,803.00 402.000000.000.000.537.80.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - - - 1,932.23 - 402.000000.000.000.537.80.541501.0000.00. RESERVE FOR TECHNOLOGY 2,223.00 2,223.00 2,223.00 2,223.00 2,223.00 402.000000.000.000.537.80.542092.0000.00. IT PHONES 937.00 1,022.00 1,022.00 1,034.08 1,022.00 402.000000.000.000.537.80.545951.0000.00. ER&R VEHICLES 67,635.00 72,401.00 72,401.00 61,433.82 56,785.00 402.000000.000.000.537.80.545952.0000.00. IT COMPUTERS 27,842.00 6,609.00 6,609.00 6,609.00 6,609.00 402.000000.000.000.537.80.546096.0000.00. UNEMPLOYMENT 1,510.00 1,600.00 1,600.00 1,600.00 1,600.00

86 of 121


402.000000.000.000.537.80.548098.0000.00. INTERFUND REPAIRS/MAINT 5,292.24 6,000.00 6,000.00 9,461.46 6,000.00


402.000000.000.000.597.00.500406.0000.00. TRANSFER OUT TO #406-000-000 102,790.50 221,828.00 221,828.00 221,828.00 221,828.00

TOTAL TRANSFERS OUT 102,790.50 221,828.00 221,828.00 221,828.00 221,828.00 TOTAL MASON COUNTY LANDFILL 2,723,856.25 3,063,946.00 3,045,946.00 2,916,325.03 3,211,084.00

87 of 121


403 NBCI SEWER UTILITY403.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (327.30) - - (419.86) (382.00) 403.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 403.000000.100.020.361.10.300000.0000.00. INVESTMENT INTEREST - - - - - 403.000000.100.020.308.80.300000.0000.00. BUDGETED BEG FND BAL-UNRESERVD - (201,297.00) (201,297.00) - (242,164.00) 403.000000.100.020.369.90.300000.0000.00. REET ALLYN PUMP STN REIM (1,194.00) - - (328.31) - 403.000000.100.020.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 403.000000.100.020.343.50.300000.0000.00. SEWER SERVICE CHARGES (1,483,173.20) (1,458,929.00) (1,458,929.00) (1,514,548.38) (1,486,156.00) 403.000000.100.020.343.50.301000.0000.00. VACANT LOT CHARGE (5,137.39) (7,020.00) (7,020.00) (3,855.58) (5,760.00) 403.000000.100.020.361.11.300000.0000.00. INVESTMENT INTEREST - (260.00) (260.00) - - 403.000000.100.020.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS (29,567.00) (42,540.00) (42,540.00) (10,909.50) (22,778.00) 403.000000.100.020.389.10.300000.0000.00. NON-REVENUE (108.66) - - - -

TOTAL N. BAY / CASE INLET UT (1,519,507.55) (1,710,046.00) (1,710,046.00) (1,530,061.63) (1,757,240.00)

403 NBCI SEWER UTILITY403.000000.100.020.589.00.599999.0000.00. GAAP ADJUSTMENTS 245,528.52 - - - - 403.000000.100.020.508.80.500000.0000.00. BUDGETED END FND BAL-UNRESERVD - 90,502.00 90,502.00 - 91,058.00

TOTAL FUND BALANCES 245,528.52 90,502.00 90,502.00 - 91,058.00 10 SALARIES & WAGES

403.000000.100.020.535.83.510010.0000.00. OPERATOR II .7 FTE 35,317.67 34,214.00 34,214.00 19,421.19 9,775.00 403.000000.100.020.535.83.510045.0000.00. OPERATOR - - - - - 403.000000.100.020.535.83.510055.0000.00. OPERATOR - - - - 20,645.00 403.000000.100.020.535.83.510065.0000.00. OPERATOR III .25 FTE 888.66 13,203.00 13,203.00 13,468.30 2,905.00 403.000000.100.020.535.83.510080.0000.00. OPERATOR 11A .2 FTE 16,787.13 9,900.00 9,900.00 15,315.22 9,900.00 403.000000.100.020.535.83.510085.0000.00. OPERATOR II .45 FTE 21,994.11 21,995.00 21,995.00 31,215.15 34,213.00 403.000000.100.020.535.83.510095.0000.00. OPERATOR III .85 FTE 38,072.82 44,891.00 44,891.00 26,215.54 31,687.00 403.000000.100.020.535.83.510600.0000.00. EXTRA HELP ON-GOING - 15,000.00 15,000.00 - - 403.000000.100.020.535.83.512000.0000.00. OVERTIME 7,636.98 6,000.00 6,000.00 31,703.77 6,000.00




403.000000.100.020.535.83.531030.0000.00. OPERATING SUPPLIES 28,988.90 50,000.00 50,000.00 17,777.47 40,000.00 403.000000.100.020.535.83.531032.0000.00. FUEL CONSUMED 3,317.53 4,000.00 4,000.00 2,100.98 5,000.00 403.000000.100.020.535.83.531035.0000.00. SUPPLIES 679.25 - - 21.68 - 403.000000.100.020.535.83.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 5,038.87 7,000.00 7,000.00 22,032.63 16,000.00

88 of 121



403.000000.100.020.518.60.549010.0000.00. TEAMSTER CAUSE #11-2-02427-7 - - - - - 403.000000.100.020.535.83.541010.0000.00. WIN-CAMS A/R & A/P - - - - - 403.000000.100.020.535.83.541020.0000.00. WATER TESTING/LABS 3,903.00 5,000.00 5,000.00 9,459.95 11,564.00 403.000000.100.020.535.83.541040.0000.00. PROFESSIONAL SERVICES 53,989.93 10,000.00 10,000.00 19,608.89 40,000.00 403.000000.100.020.535.83.542010.0000.00. PHONE 5,020.55 3,800.00 3,800.00 7,369.23 5,800.00 403.000000.100.020.535.83.542020.0000.00. POSTAGE 215.37 100.00 100.00 21.69 100.00 403.000000.100.020.535.83.543010.0000.00. TRAVEL 5.25 - - 749.51 100.00 403.000000.100.020.535.83.545010.0000.00. ANNUAL LEASE-SPRAY FIELD 6,416.00 7,000.00 7,000.00 6,416.00 7,000.00 403.000000.100.020.535.83.545020.0000.00. ANNUAL FEE FOR ACCESS - TACOMA 8,430.47 8,500.00 8,500.00 8,430.47 8,500.00 403.000000.100.020.535.83.545030.0000.00. EQUIPMENT RENTALS 498.47 - - - 1,000.00 403.000000.100.020.535.83.546010.0000.00. INSURANCE 21,960.17 41,000.00 41,000.00 21,956.30 41,000.00 403.000000.100.020.535.83.547010.0000.00. UTILITIES 60,304.72 52,000.00 52,000.00 58,468.24 52,000.00 403.000000.100.020.535.83.547020.0000.00. BIOSOLIDS DISPOSAL - CONTRACT 95,421.80 82,000.00 82,000.00 108,683.48 82,000.00 403.000000.100.020.535.83.548010.0000.00. WIN-CAMS MAINT AGREEMENT - - - - - 403.000000.100.020.535.83.548020.0000.00. REPAIRS & MAINTENANCE 69,865.36 55,000.00 55,000.00 96,225.89 120,000.00 403.000000.100.020.535.83.548030.0000.00. GRINDER PUMPS 19,560.42 10,000.00 10,000.00 19,079.24 10,000.00 403.000000.100.020.535.83.549010.0000.00. MISCELLANEOUS DUES 3,354.05 2,500.00 2,500.00 3,941.34 2,500.00


403.000000.100.020.535.13.553010.0000.00. EXCISE TAX 25,686.65 - - 26,787.45 - 403.000000.100.020.535.83.551010.0000.00. STATE AUDITOR CHARGES 156.01 2,865.00 2,865.00 - 1,884.00 403.000000.100.020.535.83.551020.0000.00. BIOSOLD WASTE PERMIT 1,256.57 1,750.00 1,750.00 2,665.30 1,750.00 403.000000.100.020.535.83.551030.0000.00. LIQUID WASTE PERMITS 1,736.66 4,400.00 4,400.00 1,323.00 4,400.00 403.000000.100.020.535.83.553010.0000.00. LEASEHOLD (EXCISE) TAX - 25,480.00 25,480.00 - 25,480.00


403.000000.100.020.594.35.562001.0000.00. MINOR FACILITY IMPROVEMENTS 16,729.71 35,000.00 35,000.00 - 35,000.00 403.000000.100.020.594.35.564010.0000.00. MACHINERY & EQUIPMENT 6,717.80 120,000.00 120,000.00 - 80,000.00

TOTAL CAPITAL OUTLAYS 23,447.51 155,000.00 155,000.00 - 115,000.00 70 DEBT SERV: PRINCIPAL

403.000000.100.020.581.20.579428.0000.00. LANDFILL RES LOAN PRINCIPAL PA - - - - - 403.000000.100.020.591.35.578010.0000.00. DOE LOAN L0000021 PRINCIPAL PA 453,097.50 375,390.00 375,390.00 375,389.50 375,390.00 403.000000.100.020.591.35.579010.0000.00. NORTH BAY LOAN L0000021 ECOLOG - - - - -


403.000000.100.020.592.35.582428.0000.00. LANDFILL RESV LOAN INTEREST PA 238,853.00 - - - -

TOTAL DEBIT SERV: INTEREST 238,853.00 - - - - 90 INTERNAL SERVICES

403.000000.100.020.535.83.531093.0000.00. INTERFUND SUPPLIES - 250.00 250.00 12.89 1,250.00

89 of 121


403.000000.100.020.535.83.541019.0000.00. INDIRECT COSTS 20,692.08 19,182.00 19,182.00 18,675.00 15,322.00 403.000000.100.020.535.83.541501.0000.00. RESERVE FOR TECHNOLOGY 699.00 699.00 699.00 699.00 699.00 403.000000.100.020.535.83.545951.0000.00. ER&R VEHICLES 15,219.90 24,950.00 24,950.00 25,816.32 37,458.00 403.000000.100.020.535.83.546096.0000.00. UNEMPLOYMENT 490.00 490.00 490.00 490.00 350.00 403.000000.100.020.535.83.548098.0000.00. INTERFUND REPAIRS 1,688.02 3,000.00 3,000.00 2,763.81 3,000.00


403.000000.100.020.597.00.500013.0000.00. TRANSFER OUT TO FUND #210-000- - 298,472.00 298,472.00 298,472.00 298,472.00 403.000000.100.020.597.00.500406.0000.00. TRANSFER OUT TO FUND #406-000- 113,568.00 160,712.00 160,712.00 160,712.00 162,559.00

TOTAL TRANSFERS OUT 113,568.00 459,184.00 459,184.00 459,184.00 461,031.00 TOTAL N. BAY / CASE INLET UT 1,703,964.17 1,710,046.00 1,710,046.00 1,512,436.70 1,757,240.00

90 of 121


406 COMBINED UTILITIES406.000000.000.000.369.40.300000.0000.00. JUDGMENTS AND SETTLEMENTS - - - - - 406.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 406.000000.000.000.397.00.300000.0402.00. ADMIN TRANSFERS IN-LANDFILL (102,790.50) - - - - 406.000000.000.000.397.00.300000.0403.00. ADMIN TRANSFER IN - NBCI (113,568.00) - - - - 406.000000.000.000.397.00.300000.0411.00. TRANSDER IN RUSTLEWOOD (21,412.50) - - - - 406.000000.000.000.397.00.300000.0412.00. TRANSFER IN-BEARDS COVE (46,668.75) - - - - 406.000000.000.000.397.00.300000.0413.00. ADMIN TRANSFER IN-BELFAIR (162,000.00) - - - - 406.000000.000.000.308.80.300000.0000.00. BEGIN FUND BAL UNRESERVED - (120,635.00) (120,635.00) - (76,624.00) 406.000000.000.000.348.96.300000.0000.00. OTHER INTERNAL SERVICES - - - - - 406.000000.000.000.397.00.300103.0000.00. TRANSFERS IN FROM SALES & USE - - - - - 406.000000.000.000.397.00.300402.0000.00. TRANSFERS IN FROM LANDFILL FUN - (223,052.00) (221,828.00) (221,828.00) (221,828.00) 406.000000.000.000.397.00.300403.0000.00. TRANSFERS IN N.BAY WSTWTR FUND - (148,701.00) (160,712.00) (160,712.00) (162,559.00) 406.000000.000.000.397.00.300411.0000.00. TRANSFERS IN RUSTLEWOOD FUND - (37,175.00) (37,175.00) (37,176.00) (37,930.00) 406.000000.000.000.397.00.300412.0000.00. TRANSFERS IN BEARDS COVE FUND - (69,040.00) (69,040.00) (69,040.00) (65,024.00) 406.000000.000.000.397.00.300413.0000.00. TRANSFERS IN BELFAIR WSTWTR FU - (53,108.00) (53,108.00) (53,108.00) (54,186.00)

TOTAL COMBINED UTILITIES (446,439.75) (651,711.00) (662,498.00) (541,864.00) (618,151.00)

406 COMBINED UTILITIES406.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS (66,560.50) - - - - 406.000000.000.000.508.80.500000.0000.00. END FUND BAL UNRESERVED - 110,840.00 121,627.00 - 58,277.00 406.000000.000.000.597.00.500402.0000.00. TRANSFERS OUT TO LANDFILL FUND - - - - -

TOTAL FUND BALANCES (66,560.50) 110,840.00 121,627.00 - 58,277.00 10 SALARIES & WAGES

406.000000.000.000.538.10.510005.0000.00. DEPUTY DIRECTOR UTILITIES - - - - - 406.000000.000.000.538.10.510010.0000.00. UTILITIES/PUB WORKS DIR .50FTE 14,941.50 57,656.00 57,656.00 55,789.73 58,677.00 406.000000.000.000.538.10.510030.0000.00. FINANCE MANAGER .30 FTE - 18,994.00 18,994.00 18,689.90 20,368.00 406.000000.000.000.538.10.510070.0000.00. PUB WKS OFFICE MGR .15 FTE - 2,670.00 2,670.00 4,191.92 2,726.00 406.000000.000.000.538.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 108,196.02 80,775.00 80,775.00 90,815.89 88,807.00 406.000000.000.000.538.10.510150.0000.00. PROGRAM SUPPORT TECH 59,259.02 58,840.00 58,840.00 59,698.22 58,840.00 406.000000.000.000.538.10.510160.0000.00. ACCOUNTING TECH 42,274.70 45,000.00 45,000.00 42,672.00 46,128.00 406.000000.000.000.538.10.510170.0000.00. SALARIES - - - - - 406.000000.000.000.538.10.510180.0000.00. CLERICAL II 35,715.32 36,048.00 36,048.00 36,747.03 37,910.00 406.000000.000.000.538.10.510190.0000.00. SALARIES - - - - - 406.000000.000.000.538.10.510600.0000.00. EXTRA HELP ON-GOING - - - - - 406.000000.000.000.538.10.512000.0000.00. OVERTIME 442.23 1,000.00 1,000.00 516.26 1,000.00


406.000000.000.000.538.10.520010.0000.00. INDUSTRIAL INSURANCE 2,439.86 3,584.00 3,584.00 4,177.75 1,252.00 406.000000.000.000.538.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 19,331.79 23,025.00 23,025.00 23,075.68 24,056.00 406.000000.000.000.538.10.520030.0000.00. STATE RETIREMENT 26,079.96 30,098.00 30,098.00 30,648.09 35,156.00 406.000000.000.000.538.10.520035.0000.00. TEAMSTERS PENSION 3,307.75 3,200.00 3,200.00 3,134.25 3,120.00

91 of 121


406.000000.000.000.538.10.520040.0000.00. MED/DENT/VIS/LIFE 43,915.37 60,147.00 60,147.00 63,556.80 64,462.00


406.000000.000.000.538.10.531010.0000.00. OFFICE SUPPLIES 4,182.27 3,000.00 3,000.00 4,628.47 3,500.00 406.000000.000.000.538.10.531040.0000.00. REFERENCE BOOKS - - - - - 406.000000.000.000.538.10.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 184.48 500.00 500.00 1,164.46 500.00


406.000000.000.000.518.60.549010.0000.00. TEAMSTER SETTLMNT 11-2-02427-7 - - - - - 406.000000.000.000.538.10.541010.0000.00. ADVERTISING 8,866.80 500.00 500.00 40,925.04 500.00 406.000000.000.000.538.10.541040.0000.00. PROFESSIONAL SERVICES 19,721.78 700.00 700.00 840.80 700.00 406.000000.000.000.538.10.542010.0000.00. PHONES 13,911.08 5,832.00 5,832.00 14,180.77 5,800.00 406.000000.000.000.538.10.542020.0000.00. POSTAGE 2,096.08 9,400.00 9,400.00 2,900.49 9,600.00 406.000000.000.000.538.10.543010.0000.00. TRAVEL 3,090.06 2,000.00 2,000.00 1,664.41 1,400.00 406.000000.000.000.538.10.545060.0000.00. COPIER MAINTENANCE 3,474.01 2,000.00 2,000.00 2,600.66 3,000.00 406.000000.000.000.538.10.546010.0000.00. INSURANCE 5,964.74 9,900.00 9,900.00 7,610.28 9,900.00 406.000000.000.000.538.10.548010.0000.00. REPAIRS/MAINT OFFICE EQUIPMENT - 250.00 250.00 613.05 250.00 406.000000.000.000.538.10.549010.0000.00. DUES 3,579.87 2,000.00 2,000.00 1,347.98 3,225.00


406.000000.000.000.538.10.551010.0000.00. STATE AUDIT CHARGES 18.06 957.00 957.00 - 984.00

TOTAL INTERGOVERNMENTAL 18.06 957.00 957.00 - 984.00 80 DEBIT SERV: INTEREST

406.000000.000.000.592.35.583030.0000.00. DEBT SERVICE INTEREST PAID - - - - -

TOTAL DEBIT SERV: INTEREST - - - - - 90 INTERNAL SERVICES

406.000000.000.000.538.10.531093.0000.00. INTERFUND SUPPLIES - 100.00 100.00 - 100.00 406.000000.000.000.538.10.541019.0000.00. INDIRECT COSTS 28,926.70 48,403.00 48,403.00 - 43,615.00 406.000000.000.000.538.10.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - 1,500.00 1,500.00 - - 406.000000.000.000.538.10.541501.0000.00. RESERVE FOR TECHNOLOGY 1,140.00 1,425.00 1,425.00 1,425.00 1,425.00 406.000000.000.000.538.10.542092.0000.00. IT PHONES 5,608.00 3,000.00 3,000.00 3,249.06 4,536.00 406.000000.000.000.538.10.545945.0000.00. FACILITY RENTAL @ PUBLIC WORKS - - - 13,007.00 - 406.000000.000.000.538.10.545951.0000.00. ER&R VEHICLES 1,648.00 3,980.00 3,980.00 5,639.00 3,980.00 406.000000.000.000.538.10.545952.0000.00. IT COMPUTERS 8,311.00 9,180.00 9,180.00 9,180.00 9,180.00 406.000000.000.000.538.10.545953.0000.00. STORAGE RENTAL @ PW 800.00 14,207.00 14,207.00 400.00 14,207.00 406.000000.000.000.538.10.546096.0000.00. UNEMPLOYMENT 800.00 1,000.00 1,000.00 - 970.00 406.000000.000.000.538.10.548098.0000.00. PUBLIC WORKS SERVICES 170.93 - - - -

TOTAL INTERNAL SERVICES 47,404.63 82,795.00 82,795.00 32,900.06 78,013.00 TOTAL COMBINED UTILITIES 401,836.88 651,711.00 662,498.00 545,089.99 618,151.00

92 of 121


411 RUSTLEWOOD SEWER & WATER411.000000.000.000.369.90.300000.0000.00. OTHER MISC REVENUE - - - (601.00) (60,000.00) 411.000000.000.000.362.90.300000.0000.00. MISC REV-OTHER CHARGES - - - - - 411.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 411.000000.000.000.308.80.300000.0000.00. BEGIN FUND BAL UNRESERVED - (77,823.00) (77,823.00) - (79,947.00) 411.000000.000.000.343.81.300000.0000.00. COMBINED WATER/SEWER (215,326.79) (225,048.00) (225,048.00) (228,934.33) (225,050.00) 411.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (38.49) (50.00) (50.00) (40.90) (50.00) 411.000000.000.000.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS (245.00) (5,200.00) (5,200.00) (400.00) (7,253.00) 411.000000.100.000.389.10.300000.0000.00. NON-REVENUE - - - - - 411.000000.100.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUE - - - (50.00) - 411.000000.100.020.308.10.300000.0000.00. BUD BEG FUND BAL-RESERVED - - - - - 411.000000.100.020.343.81.300000.0000.00. COMBINED WATER/SEWER (6,288.00) - - (7,618.00) - 411.000000.100.020.361.11.300000.0000.00. INVESTMENT INTEREST - - - - - 411.000000.200.000.369.90.300000.0000.00. OTHER MISC REVENUE (63.00) - - - - 411.000000.300.000.343.81.300000.0000.00. COMBINED WTR/SWR/SW (20.00) - - 4.00 -

TOTAL RUSTLEWOOD SEWER & WAT (221,981.28) (308,121.00) (308,121.00) (237,640.23) (372,300.00)

411 RUSTLEWOOD SEWER & WATER411.000000.000.000.508.80.500000.0000.00. END FUND BAL UNRESERVED - 5,415.00 5,415.00 - 91,664.00 411.000000.000.000.589.00.500000.0000.00. EXPENDITURE 35,398.00 - - - - 411.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS 90,745.02 - - - -

TOTAL FUND BALANCES 126,143.02 5,415.00 5,415.00 - 91,664.00 10 SALARIES & WAGES

411.000000.000.000.535.81.510010.0000.00. OPERATOR II .1 FTE W/411-200 - - - - - 411.000000.000.000.535.81.510055.0000.00. OPERATOR II .3 FTE W/411-200 - - - - - 411.000000.000.000.535.81.510080.0000.00. OPERATOR I .2 FTE W/411-200 - - - - - 411.000000.000.000.535.81.510085.0000.00. OPERATOR II - - - - - 411.000000.000.000.535.81.510095.0000.00. OPERATOR III - - - - - 411.000000.000.000.535.81.512000.0000.00. OVERTIME - - - - -

TOTAL SALARIES & WAGES - - - - -

100 RUSTLEWOOD SEWER10 SALARIES & WAGES

411.000000.100.000.535.81.510010.0000.00. OPERATOR II 1,386.39 2,444.00 2,444.00 2,843.29 7,331.00 411.000000.100.000.535.81.510045.0000.00. OPERATOR - - - - - 411.000000.100.000.535.81.510055.0000.00. OPERATOR - - - - 1,912.00 411.000000.100.000.535.81.510065.0000.00. OPERATOR II 25.39 2,641.00 2,641.00 779.49 2,905.00 411.000000.100.000.535.81.510080.0000.00. OPERATOR II-A 10,136.20 12,375.00 12,375.00 10,098.13 12,375.00 411.000000.100.000.535.81.510085.0000.00. OPERATOR II 13,558.41 12,219.00 12,219.00 10,844.36 4,888.00 411.000000.100.000.535.81.510095.0000.00. OPERATOR III 88.89 2,641.00 2,641.00 88.89 5,281.00 411.000000.100.000.535.81.510600.0000.00. EXTRA HELP ON-GOING - 400.00 400.00 - - 411.000000.100.000.535.81.512000.0000.00. OVERTIME 1,012.23 600.00 600.00 3,877.64 600.00

93 of 121



411.000000.100.000.535.81.520010.0000.00. INDUSTRIAL INSURANCE 1,122.49 1,352.00 1,352.00 1,322.55 2,021.00 411.000000.100.000.535.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,909.58 2,347.00 2,347.00 2,082.56 2,700.00 411.000000.100.000.535.81.520030.0000.00. STATE RETIREMENT 2,413.71 3,292.00 3,292.00 2,869.51 3,946.00 411.000000.100.000.535.81.520035.0000.00. TEAMSTERS PENSION-OPERATIONS 598.06 676.00 676.00 562.14 682.00 411.000000.100.000.535.81.520040.0000.00. MED/DENT/VIS/LIFE 6,191.35 7,972.00 7,972.00 5,789.61 10,143.00


411.000000.100.000.535.81.531030.0000.00. OPERATION SUPPLIES 1,943.57 2,500.00 2,500.00 3,068.23 4,000.00 411.000000.100.000.535.81.532010.0000.00. FUEL - 500.00 500.00 246.14 500.00 411.000000.100.000.535.81.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 1,941.73 2,000.00 2,000.00 426.46 500.00


411.000000.100.000.518.60.549010.0000.00. TEAMSTER SETLMNT 11-2-024727-7 - - - - - 411.000000.100.000.535.81.541010.0000.00. WIN-CAMS SYSTEM A/R & A/P - - - - - 411.000000.100.000.535.81.541018.0000.00. AUDITOR/FINANCIAL REPORT/SWR - 921.00 921.00 - - 411.000000.100.000.535.81.541020.0000.00. PROFESSIONAL SERVICES/WATER LA - 700.00 700.00 4,256.40 2,500.00 411.000000.100.000.535.81.541030.0000.00. ADVERTISING - 100.00 100.00 135.81 50.00 411.000000.100.000.535.81.541040.0000.00. PROFESSIONAL SVCS/MISCELLANEOU 70.00 800.00 800.00 1,295.47 800.00 411.000000.100.000.535.81.542010.0000.00. TELEPHONE 894.89 840.00 840.00 876.50 800.00 411.000000.100.000.535.81.542020.0000.00. POSTAGE & SHIPPING - 30.00 30.00 - 30.00 411.000000.100.000.535.81.543010.0000.00. TRAVEL 118.72 - - - 50.00 411.000000.100.000.535.81.546010.0000.00. INSURANCE 1,848.57 2,800.00 2,800.00 1,322.35 2,800.00 411.000000.100.000.535.81.547010.0000.00. UTILITIES 8,418.92 8,000.00 8,000.00 9,288.81 8,000.00 411.000000.100.000.535.81.548010.0000.00. WIN-CAMS SOFTWARE MAINTENANCE - - - - - 411.000000.100.000.535.81.548020.0000.00. REPAIRS AND MAINT/STRUCTURES & 11,983.05 4,000.00 4,000.00 3,516.92 15,000.00 411.000000.100.000.535.81.549010.0000.00. MISCELLANEOUS DUES 251.50 500.00 500.00 46.33 250.00 411.000000.100.000.535.81.549020.0000.00. BIO SOLIDS DISPOSAL 6,705.10 8,000.00 8,000.00 11,606.59 8,000.00


411.000000.100.000.535.11.553010.0000.00. EXCISE TAX 3,456.15 3,700.00 3,700.00 3,835.70 3,715.00 411.000000.100.000.535.81.551020.0000.00. SAO AUDIT CHARGES 104.96 165.00 165.00 - 165.00 411.000000.100.000.535.81.551030.0000.00. LIQUID WASTE PERMITS 1,226.65 208.00 208.00 1,308.53 1,225.00


411.000000.100.000.594.35.563010.0000.00. I & I REMOVAL - 14,736.00 14,736.00 - 15,000.00 411.000000.100.000.594.35.564010.0000.00. MACHINERY AND EQUIPMENT - 5,000.00 5,000.00 - 5,000.00

TOTAL CAPITAL OUTLAYS - 19,736.00 19,736.00 - 20,000.00 70 DEBT SERV: PRINCIPAL

411.000000.100.000.581.20.579428.0000.00. LANDFILL RESERVE LOAN-PRINCIPA 10,752.74 - - 10,752.74 -

94 of 121


411.000000.100.000.582.35.578010.0000.00. RST 1/1 LOAN 4,735.90 - - 4,735.90 4,736.00

TOTAL DEBT SERV: PRINCIPAL 15,488.64 - - 15,488.64 4,736.00 80 DEBIT SERV: INTEREST

411.000000.100.000.592.35.582428.0000.00. LANDFILL RESERVE LOAN-INTEREST 140.30 - - 140.30 -

TOTAL DEBIT SERV: INTEREST 140.30 - - 140.30 - 90 INTERNAL SERVICES

411.000000.100.000.535.81.541019.0000.00. INDIRECT COSTS 2,465.04 8,262.00 8,262.00 4,622.04 4,686.00 411.000000.100.000.535.81.541501.0000.00. RESERVE FOR TECHNOLOGY 100.00 185.00 185.00 185.00 185.00 411.000000.100.000.535.81.545951.0000.00. ER&R VEHICLES 2,113.83 3,465.00 3,465.00 3,324.23 1,402.00 411.000000.100.000.535.81.546096.0000.00. UNEMPLOYMENT 70.00 130.00 130.00 130.00 130.00 411.000000.100.000.535.81.548098.0000.00. INTERFUND REPAIRS 321.43 400.00 400.00 - 200.00


411.000000.100.000.397.00.500351.0000.00. TRANS IN:REET 2 - - - - (60,000.00) 411.000000.100.000.597.00.500406.0000.00. ADMIN TRANSFER OUT TO#406-000- 10,706.25 18,588.00 18,588.00 18,588.00 18,965.00

TOTAL TRANSFERS OUT 10,706.25 18,588.00 18,588.00 18,588.00 (41,035.00) TOTAL RUSTLEWOOD SEWER 108,812.00 135,489.00 135,489.00 124,866.62 93,473.00

010 zRUSTLEWOOD LOANS411.000000.100.010.597.00.500405.0000.00. ADMIN TRANSFER OUT TO #405-000 - - - - -

TOTAL FUND BALANCES - - - - - 60 CAPITAL OUTLAYS

411.000000.100.010.594.35.563000.0000.00. CAPITAL CONSTRUCT-WWTR PLANT - - - - -

TOTAL CAPITAL OUTLAYS - - - - - 70 DEBT SERV: PRINCIPAL

411.000000.100.010.582.35.571010.0000.00. USDA LOAN/PRINCIPAL (525 - - - - - 411.000000.100.010.582.35.571030.0000.00. USDA LOAN/PRINCIPAL (831 - - - - - 411.000000.100.010.582.35.578030.0000.00. LOAN PRINCIPAL PAYMENTS - - - - - 411.000000.100.010.591.35.571010.0000.00. USDA BOND PRINCIPAL (525 3,099.28 6,404.00 6,404.00 9,710.59 - 411.000000.100.010.591.35.571030.0000.00. USDA LOAN/PRINCIPAL(831 5,216.95 10,759.00 10,759.00 16,305.37 -


411.000000.100.010.592.35.583030.0000.00. USDA LOAN/INTEREST (831 16,090.05 31,856.00 31,856.00 47,615.63 - 411.000000.100.010.592.35.583040.0000.00. USDA LOAN/INTEREST (525 10,991.72 21,779.00 21,779.00 32,562.41 -

TOTAL DEBIT SERV: INTEREST 27,081.77 53,635.00 53,635.00 80,178.04 52,526.00 99 TRANSFERS OUT

411.000000.100.010.597.00.500406.0000.00. TRANSFER TO COMBINED UTILITIES - - - - -

TOTAL TRANSFERS OUT - - - - -

95 of 121


TOTAL RUSTLEWOOD LOANS 144,210.00 206,287.00 206,287.00 231,060.62 164,271.00

200 RUSTLEWOOD CAPITAL PROJECTS10 SALARIES & WAGES

411.000000.200.000.534.96.510080.0000.00. CS&W OPER I - - - 1,114.75 - 411.000000.200.000.534.97.510080.0000.00. CS&W OPER I - - - 915.18 - 411.000000.200.000.534.81.510010.0000.00. OPERATOR II .1 FTE W/411-100 728.45 2,444.00 2,444.00 2,749.29 7,331.00 411.000000.200.000.534.81.510045.0000.00. OPERATOR II .2 FTE W/411-100 - - - - - 411.000000.200.000.534.81.510055.0000.00. OPERATOR II .3 FTE W/411-100 - - - - 1,912.00 411.000000.200.000.534.81.510065.0000.00. OPERATOR II .1 FTE W/411-100 - 2,641.00 2,641.00 693.16 - 411.000000.200.000.534.81.510080.0000.00. OPERATOR I .2 FTE W/411-100 4,593.71 12,375.00 12,375.00 8,703.83 12,375.00 411.000000.200.000.534.81.510085.0000.00. OPERATOR II 6,039.01 9,775.00 9,775.00 5,933.31 2,444.00 411.000000.200.000.534.81.510095.0000.00. OPERATOR III 88.89 - - 76.19 5,282.00 411.000000.200.000.534.81.510600.0000.00. EXTRA HELP ON-GOING - - - - - 411.000000.200.000.534.81.512000.0000.00. OVERTIME 1,032.78 500.00 500.00 2,002.14 700.00


411.000000.200.000.534.96.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - 80.41 - 411.000000.200.000.534.96.520030.0000.00. STATE RETIREMENT - - - 113.92 - 411.000000.200.000.534.96.520035.0000.00. TEAMSTERS PENSION - - - 21.61 - 411.000000.200.000.534.96.520040.0000.00. MED/DENT/VIS/LIFE - - - 247.99 - 411.000000.200.000.534.97.520010.0000.00. INDUSTRIAL INSURANCE - - - 8.76 - 411.000000.200.000.534.97.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - 63.57 - 411.000000.200.000.534.97.520030.0000.00. STATE RETIREMENT - - - 84.29 - 411.000000.200.000.534.97.520035.0000.00. TEAMSTERS PENSION - - - 19.04 - 411.000000.200.000.534.97.520040.0000.00. MED/DENT/VIS/LIFE - - - 328.65 - 411.000000.200.000.534.81.520010.0000.00. INDUSTRIAL INSURANCE 581.88 1,218.00 1,218.00 796.62 1,519.00 411.000000.200.000.534.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 907.94 2,122.00 2,122.00 1,473.22 2,299.00 411.000000.200.000.534.81.520030.0000.00. STATE RETIREMENT 1,149.65 2,774.00 2,774.00 2,061.36 3,359.00 411.000000.200.000.534.81.520035.0000.00. TEAMSTERS PENSION 287.83 572.00 572.00 400.90 634.00 411.000000.200.000.534.81.520040.0000.00. MED/DENT/VIS/LIFE 3,064.76 6,745.00 6,745.00 4,040.98 7,620.00


411.000000.200.000.534.81.531030.0000.00. OPERATING SUPPLIES 1,036.89 2,500.00 2,500.00 1,314.28 2,000.00 411.000000.200.000.534.81.532010.0000.00. FUEL CONSUMED 269.44 400.00 400.00 - 200.00 411.000000.200.000.534.81.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 1,424.84 1,500.00 1,500.00 816.65 1,000.00


411.000000.200.000.518.60.549010.0000.00. TEAMSTER SETTLMNT 11-2-02427-7 - - - - - 411.000000.200.000.534.81.541010.0000.00. WIN-CAMS SYSTEM A/R & A/P - - - - - 411.000000.200.000.534.81.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 655.62 925.00 925.00 1,304.40 850.00 411.000000.200.000.534.81.541030.0000.00. ADVERTISING - 51.00 51.00 236.85 51.00 411.000000.200.000.534.81.541040.0000.00. PROFESSIONAL SERVICES/MISCELLA 266.44 300.00 300.00 4,215.16 500.00 411.000000.200.000.534.81.542020.0000.00. POSTAGE - 25.00 25.00 234.58 25.00

96 of 121


411.000000.200.000.534.81.543010.0000.00. TRAVEL - - - - 50.00 411.000000.200.000.534.81.545010.0000.00. LEASE/RENTAL 47.87 500.00 500.00 - 250.00 411.000000.200.000.534.81.546010.0000.00. INSURANCE 1,764.78 3,700.00 3,700.00 1,322.35 3,700.00 411.000000.200.000.534.81.547010.0000.00. UTILITIES 2,823.28 3,000.00 3,000.00 4,094.33 3,100.00 411.000000.200.000.534.81.548010.0000.00. WIN-CAMS SOFTWARE MAINTENANCE - - - - - 411.000000.200.000.534.81.548020.0000.00. REPAIRS AND MAINT/STRUCTURES & 43.56 1,860.00 1,860.00 3,447.32 6,000.00 411.000000.200.000.534.81.549010.0000.00. MISCELLANEOUS DUES 845.10 800.00 800.00 2,197.00 800.00


411.000000.200.000.534.11.553010.0000.00. EXCISE TAX 3,075.54 3,036.00 3,036.00 3,320.23 3,000.00 411.000000.200.000.534.81.551020.0000.00. SAO AUDIT CHARGES 4.55 165.00 165.00 - 165.00


411.000000.200.000.594.34.563010.0000.00. WATER SYSTEM PLAN - 5,000.00 5,000.00 - 20,000.00 411.000000.200.000.594.34.563020.0000.00. WATER DISTRIBUTION IMPROVEMENT 1,648.35 3,000.00 3,000.00 - 3,000.00 411.000000.200.000.594.34.564010.0000.00. MACHINERY AND EQUIPMENT - 1,500.00 1,500.00 - 1,500.00

TOTAL CAPITAL OUTLAYS 1,648.35 9,500.00 9,500.00 - 24,500.00 90 INTERNAL SERVICES

411.000000.200.000.534.81.531093.0000.00. INTERFUND SUPPLIES - - - 537.59 - 411.000000.200.000.534.81.541019.0000.00. INDIRECT COSTS 2,327.04 3,527.00 3,527.00 3,847.08 3,902.00 411.000000.200.000.534.81.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - 901.00 901.00 - - 411.000000.200.000.534.81.541501.0000.00. RESERVE FOR TECHNOLOGY 100.00 100.00 100.00 100.00 100.00 411.000000.200.000.534.81.545951.0000.00. ER&R VEHICLES 2,113.86 3,465.00 3,465.00 3,846.99 1,402.00 411.000000.200.000.534.81.546096.0000.00. UNEMPLOYMENT 70.00 110.00 110.00 110.00 130.00 411.000000.200.000.534.81.548098.0000.00. INTERFUND REPAIRS 321.43 300.00 300.00 - 200.00


411.000000.200.000.597.00.500406.0000.00. TRANSFER OUT TO #406-000-000 10,706.25 18,588.00 18,588.00 18,588.00 18,965.00

TOTAL TRANSFERS OUT 10,706.25 18,588.00 18,588.00 18,588.00 18,965.00 TOTAL RUSTLEWOOD CAPITAL PROJECTS 48,019.74 96,419.00 96,419.00 81,461.98 116,365.00 TOTAL RUSTLEWOOD SEWER & WATER 318,372.76 308,121.00 308,121.00 312,522.60 372,300.00

97 of 121


412 BEARDS COVE WATER412.000000.000.000.308.80.300000.0000.00. BEGIN FUND BAL UNRESERVED - (182,274.00) (182,274.00) - (252,859.00) 412.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 412.000000.000.000.341.81.300000.0000.00. OTHER WORD PROCESSING & PRINTN (1,443.90) - - - - 412.000000.000.000.343.40.300000.0000.00. WATER SALES (184,956.21) (192,792.00) (192,792.00) (185,248.86) (193,564.00) 412.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (150.75) (250.00) (250.00) (252.04) (225.00) 412.000000.000.000.369.10.300000.0000.00. SALE OF SCRAP AND JUNK - - - - - 412.000000.000.000.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS (2,965.50) (5,000.00) (5,000.00) (4,979.50) (5,000.00) 412.000000.200.000.369.90.300000.0000.00. OTHER MISC REVENUE (120.00) - - - - 412.000000.200.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 412.000000.200.000.397.00.300000.0000.00. TRANSFERS IN - - - - -

TOTAL BEARDS COVE WATER (189,636.36) (380,316.00) (380,316.00) (190,480.40) (451,648.00)

412 BEARDS COVE412.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS 4,544.85 - - - -

TOTAL FUND BALANCES 4,544.85 - - - -

200 BEARDS COVE WATER412.000000.200.000.508.80.500000.0000.00. BUDGETED END FND BAL-UNRESERVD - 110,922.00 110,922.00 - 102,625.00 412.000000.200.000.597.00.500000.0000.00. TRANSFERS OUT - 9,888.00 9,888.00 - 9,888.00


412.000000.200.000.534.82.510010.0000.00. OPERATOR II .4 FTE 10,057.13 9,775.00 9,775.00 19,080.62 24,438.00 412.000000.200.000.534.82.510045.0000.00. OPERATOR II .3 FTE - - - - - 412.000000.200.000.534.82.510055.0000.00. OPERATOR II .4 FTE - - - - 30,586.00 412.000000.200.000.534.82.510065.0000.00. OPERATOR II .2 FTE - - - 528.13 - 412.000000.200.000.534.82.510080.0000.00. OPERATOR I .4 FTE 3,498.84 12,375.00 12,375.00 4,421.24 12,375.00 412.000000.200.000.534.82.510085.0000.00. OPERATOR II 4,911.09 2,444.00 2,444.00 916.44 2,444.00 412.000000.200.000.534.82.510095.0000.00. OPERATOR III 38.09 - - 482.43 5,282.00 412.000000.200.000.534.82.510600.0000.00. EXTRA HELP ON-GOING - 1,000.00 1,000.00 - - 412.000000.200.000.534.82.512000.0000.00. OVERTIME 1,677.06 1,000.00 1,000.00 2,725.31 1,500.00


412.000000.200.000.534.82.520010.0000.00. INDUSTRIAL INSURANCE 674.53 1,107.00 1,107.00 880.86 2,008.00 412.000000.200.000.534.82.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,474.42 2,035.00 2,035.00 2,070.10 4,195.00 412.000000.200.000.534.82.520030.0000.00. STATE RETIREMENT 1,858.80 2,559.00 2,559.00 2,380.85 6,130.00 412.000000.200.000.534.82.520035.0000.00. TEAMSTERS PENSION 447.87 620.00 620.00 474.97 1,030.00 412.000000.200.000.534.82.520040.0000.00. MED/DENT/VIS/LIFE 4,274.19 6,132.00 6,132.00 4,645.70 10,080.00


98 of 121


412.000000.200.000.534.82.531030.0000.00. OPERATING SUPPLIES 1,583.89 2,000.00 2,000.00 1,864.25 2,500.00 412.000000.200.000.534.82.532010.0000.00. FUEL CONSUMED 217.23 500.00 500.00 - 500.00 412.000000.200.000.534.82.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 2,370.87 1,000.00 1,000.00 2,526.83 2,500.00


412.000000.200.000.518.60.549010.0000.00. TEAMSTER SETTLMNT 11-2-02427-7 - - - - - 412.000000.200.000.534.82.541010.0000.00. WIN-CAMS SYSTEM A/R & A/P - - - - - 412.000000.200.000.534.82.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 1,180.62 2,000.00 2,000.00 1,229.80 2,000.00 412.000000.200.000.534.82.541030.0000.00. ADVERTISING - 50.00 50.00 411.40 50.00 412.000000.200.000.534.82.541040.0000.00. PROFESSIONAL SERVICES/MISCELLA 60.06 1,500.00 1,500.00 4,142.47 3,000.00 412.000000.200.000.534.82.542010.0000.00. TELEPHONE 897.58 1,100.00 1,100.00 1,010.98 1,100.00 412.000000.200.000.534.82.542020.0000.00. POSTAGE/SHIPPING COST - 50.00 50.00 - 50.00 412.000000.200.000.534.82.543010.0000.00. TRAVEL - 200.00 200.00 357.21 200.00 412.000000.200.000.534.82.544010.0000.00. TAXES & OPERATING ASSESSMENTS - - - - - 412.000000.200.000.534.82.546010.0000.00. INSURANCE 2,466.93 3,570.00 3,570.00 3,549.55 3,570.00 412.000000.200.000.534.82.547010.0000.00. UTILITIES 9,705.44 10,000.00 10,000.00 11,916.35 10,000.00 412.000000.200.000.534.82.548010.0000.00. WIN-CAMS SOFTWARE MAINTENANCE - - - - - 412.000000.200.000.534.82.548020.0000.00. REPAIRS AND MAINTENANCE/OFFICE - 1,200.00 1,200.00 12,648.76 16,200.00 412.000000.200.000.534.82.548030.0000.00. HYDRANT REPLACEMENT 8,866.20 - - - - 412.000000.200.000.534.82.549010.0000.00. MISCELLANEOUS DUES 1,104.10 2,500.00 2,500.00 1,178.20 2,500.00


412.000000.200.000.534.12.553010.0000.00. EXCISE TAX 9,747.78 8,500.00 8,500.00 10,025.87 8,500.00 412.000000.200.000.534.82.551010.0000.00. STATE AUDIT CHARGES 12.60 477.00 477.00 - 477.00


412.000000.200.000.594.34.563010.0000.00. CONSTRUCTION PROJECTS - 5,000.00 5,000.00 - 5,000.00 412.000000.200.000.594.34.563020.0000.00. WATER METER INSTALLATIONS - 50,000.00 50,000.00 - 50,000.00 412.000000.200.000.594.34.563030.0000.00. WIN-CAMS SYSTEM A/R & A/P - - - - - 412.000000.200.000.594.34.564020.0000.00. HYDRANT REPLACEMENT - 10,000.00 10,000.00 2,528.03 10,000.00 412.000000.200.000.594.34.564030.0000.00. BOOSTER PUMP INSTALLATION - 40,000.00 40,000.00 - 40,000.00

TOTAL CAPITAL OUTLAYS - 105,000.00 105,000.00 2,528.03 105,000.00 90 INTERNAL SERVICES

412.000000.200.000.534.82.531093.0000.00. INTERFUND SUPPLIES - 400.00 400.00 98.74 400.00 412.000000.200.000.534.82.541019.0000.00. INDIRECT COSTS 5,191.08 2,180.00 2,180.00 3,689.04 6,525.00 412.000000.200.000.534.82.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - 600.00 600.00 - 600.00 412.000000.200.000.534.82.541501.0000.00. RESERVE FOR TECHNOLOGY 245.00 245.00 245.00 245.00 245.00 412.000000.200.000.534.82.545951.0000.00. ER&R VEHICLES 6,482.60 5,847.00 5,847.00 10,995.87 5,546.00 412.000000.200.000.534.82.546096.0000.00. UNEMPLOYMENT 170.00 100.00 100.00 100.00 180.00 412.000000.200.000.534.82.548098.0000.00. INTERFUND REPAIRS/MAINT 4,544.39 2,400.00 2,400.00 - 2,400.00


99 of 121


412.000000.200.000.597.00.500406.0000.00. TRANSFER OUT TO FUND #406-000- 46,668.75 69,040.00 69,040.00 69,040.00 65,024.00 412.000000.200.000.597.00.500429.0000.00. TRANSFER OUT TO FUND 429 - - - - -

TOTAL TRANSFERS OUT 46,668.75 69,040.00 69,040.00 69,040.00 65,024.00 TOTAL BEARDS COVE WATER 134,971.99 380,316.00 380,316.00 176,165.00 451,648.00

100 of 121


413 BELFAIR WW & RECLAMATION413.000000.000.000.330.00.300010.0000.00. LTGO BOND SALE '13 - - - - - 413.000000.000.000.308.10.300000.0000.00. BEGIN FUND BAL RESERVED - (295,107.00) (295,107.00) - (1,305.00) 413.000000.000.000.333.66.345025.0000.00. GET CONNECTED PHASE 1 - - - (50,822.35) - 413.000000.000.000.339.66.345026.0000.00. ARRA/BELFAIR SWR - - - - - 413.000000.000.000.381.10.300000.0103.00. INTERFUND LOAN RECEIPT BWWR - - - - - 413.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE (406.24) - - - - 413.000000.000.000.389.00.313000.0000.00. OTHER NON REVENUE BWWR PRIN (169,700.49) - - (103,367.06) - 413.000000.000.000.395.20.300000.0000.00. CMPNSTN OF LOSS OF CAP ASSETS - - - - - 413.000000.000.000.397.00.300000.0103.00. TRNSFR IN FRM SALES/USE TAX - - - - - 413.000000.000.000.308.80.300000.0000.00. BEGIN FUND BAL UNRESERVED - - - - - 413.000000.000.000.331.66.320000.0000.00. ENVIRONMENTAL PROTECTION AGENC - - - - - 413.000000.000.000.331.66.320200.0000.00. FED DIST GRNT/EPA BLFR WSTWTR - - - - - 413.000000.000.000.334.03.310013.0000.00. NON-HARDSHIP L1100013/DOE - - - - - 413.000000.000.000.334.03.310025.0000.00. GET CONNECTED L1200025/DOE - - - - - 413.000000.000.000.334.03.310346.0000.00. CCWP RECOVERY & REINVEST GRANT - - - - - 413.000000.000.000.334.03.310413.0000.00. DOE BELFAIR RECLAIMED WATER - - - - - 413.000000.000.000.334.04.320000.0000.00. COMMUNITY TRADE & ECONOMIC DEV - - - - - 413.000000.000.000.334.04.320010.0000.00. STATE GRANT - - - - (750,000.00) 413.000000.000.000.334.04.320097.0000.00. STATE DEPT OF COMMERCE - - - - - 413.000000.000.000.334.04.320601.0000.00. DEPT OF COMMERCE - - - - - 413.000000.000.000.334.04.320801.0000.00. DEPT OF COMMERCE - - - - - 413.000000.000.000.339.26.364026.0000.00. ARRA/EPA/STATE DOE - - - - - 413.000000.000.000.343.50.300000.0000.00. SEWER SERVICE CHARGES (471,703.08) (483,040.00) (483,040.00) (463,951.38) (483,840.00) 413.000000.000.000.359.00.300000.0000.00. CHP CONSTRUCTION LN PENALTIES - - - - - 413.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (299.20) (500.00) (500.00) (22.68) (500.00) 413.000000.000.000.361.40.300000.0000.00. CHP CONSTRUCTION LOAN-PENALTY - (21,376.00) (21,376.00) - (17,880.00) 413.000000.000.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES (146.00) - - (198.00) - 413.000000.000.000.369.90.304000.0000.00. BID DOCUMENTS/OTHER MISC REVS - - - - - 413.000000.000.000.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS (67,837.54) - - (26,060.00) (78,000.00) 413.000000.000.000.379.00.300001.0000.00. CHP CONNECT FEE INSTALLMENTS - (106,624.00) (106,624.00) - (43,800.00) 413.000000.000.000.379.00.300011.0000.00. GRINDER PUMPS - (30,000.00) (30,000.00) - (24,000.00) 413.000000.000.000.382.80.301013.0000.00. DOE LOAN - - - - - 413.000000.000.000.382.80.301025.0000.00. GET CONNECTED PHASE 1 LOAN - - - (7,594.16) - 413.000000.000.000.382.80.301026.0000.00. DEPT OF ECOLOGY ARRA BELFAIR - - - - 413.000000.000.000.382.80.310013.0000.00. WA ST DOE LOAN PROCEEDS - - - - - 413.000000.000.000.389.10.300000.0000.00. NON-REVENUE REIMBURSE - - - - 413.000000.000.000.391.10.300000.0000.00. GENERAL OBLIGATION BOND PROCEE - - - - - 413.000000.000.000.397.00.300103.0000.00. TRANSFERS IN FROM SALES & USE - (350,000.00) (350,000.00) (350,000.00) (450,000.00) 413.000000.000.000.397.00.300351.0000.00. TRANS IN FRM REET 2 FUND - - (125,000.00) (125,000.00) (150,000.00) 413.000000.100.000.361.11.300000.0000.00. INVESTMENT INTEREST - - - - - 413.000000.100.000.391.20.300000.0000.00. REVENUE BOND PROCEEDS - - (1,200,000.00) (1,200,000.00) -

TOTAL BELFAIR WW & WATER REC (710,092.55) (1,286,647.00) (2,611,647.00) (2,327,015.63) (1,999,325.00)

101 of 121


413 BELFAIR WW/WATER RECLAMATION413.000000.000.000.589.00.500000.0000.00. REMITTANCES - - - 53.64 - 413.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS 1,399,025.04 - - - - 413.000000.000.000.508.10.500000.0000.00. BUDGETED ENDING FUND BAL-RESER - - - - - 413.000000.000.000.508.80.500000.0000.00. END FUND BAL UNRESERVED - 155,709.00 149,409.00 - 132,907.00

TOTAL FUND BALANCES 1,399,025.04 155,709.00 149,409.00 53.64 132,907.00 10 SALARIES & WAGES

413.000000.000.000.535.84.510010.0000.00. OPERATOR II 1,198.41 - - 563.96 - 413.000000.000.000.535.84.510045.0000.00. OPERATOR II - - - - - 413.000000.000.000.535.84.510055.0000.00. OPERATOR II - - - - 1,912.00 413.000000.000.000.535.84.510065.0000.00. OPERATOR III 52,101.10 47,530.00 47,530.00 39,723.21 52,284.00 413.000000.000.000.535.84.510080.0000.00. OPERATOR I 4,248.58 4,950.00 4,950.00 8,614.40 2,475.00 413.000000.000.000.535.84.510085.0000.00. OPERATOR II 2,561.29 2,444.00 2,444.00 2,361.57 4,888.00 413.000000.000.000.535.84.510095.0000.00. OPERATOR III 14,726.43 5,281.00 5,281.00 6,144.47 5,281.00 413.000000.000.000.535.84.510600.0000.00. EXTRA HELP ON-GOING - 5,000.00 5,000.00 - 1,000.00 413.000000.000.000.535.84.512000.0000.00. OVERTIME 3,140.28 3,000.00 3,000.00 11,964.86 3,000.00




413.000000.000.000.535.21.531010.0000.00. OFFICE SUPPLIES - - - - - 413.000000.000.000.535.21.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - - 413.000000.000.000.535.84.531030.0000.00. OPERATING SUPPLIES 9,977.46 20,000.00 20,000.00 5,232.70 12,000.00 413.000000.000.000.535.84.532010.0000.00. FUEL CONSUMED - 2,500.00 2,500.00 3,270.11 2,500.00 413.000000.000.000.535.84.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - 3,500.00 3,500.00 - 1,500.00


413.000000.000.000.518.60.549010.0000.00. TEAMSTER SETTLMNT 11-2-02427-7 - - - - - 413.000000.000.000.535.21.541040.0000.00. CONTAMINATED SOIL SERVICES/REM - - - - - 413.000000.000.000.535.21.541070.0000.00. NON-CAPITAL PROFESSIONAL SERVI - - - - - 413.000000.000.000.535.21.543010.0000.00. TRAVEL - - - - - 413.000000.000.000.535.21.546010.0000.00. INSURANCE - - - - - 413.000000.000.000.535.21.547010.0000.00. WATER/ELECTRIC PAYMENTS - - - - - 413.000000.000.000.535.21.549010.0000.00. MISC DUES - - - - - 413.000000.000.000.535.84.541020.0000.00. PROFFESSIONAL SERVICES/WATER L 7,110.00 6,000.00 6,000.00 7,484.20 5,500.00 413.000000.000.000.535.84.541030.0000.00. ADVERTISING/PUBLIC INVOLVEMENT 46.29 50.00 50.00 428.20 50.00 413.000000.000.000.535.84.541040.0000.00. PROFESSIONAL SERVICES/MISC 198,433.31 20,000.00 1,220,000.00 1,283,641.46 20,000.00

102 of 121


413.000000.000.000.535.84.542010.0000.00. TELEPHONE 6,668.68 6,600.00 6,600.00 6,814.55 6,600.00 413.000000.000.000.535.84.542020.0000.00. POSTAGE 566.23 100.00 100.00 6.74 50.00 413.000000.000.000.535.84.543010.0000.00. TRAVEL 5.25 100.00 100.00 - 9.00 413.000000.000.000.535.84.546010.0000.00. INSURANCE (LIABILITY & PROPERT 23,349.42 40,000.00 40,000.00 20,802.69 40,000.00 413.000000.000.000.535.84.547010.0000.00. UTILITIES 63,153.00 56,000.00 56,000.00 69,282.93 60,000.00 413.000000.000.000.535.84.547020.0000.00. BIOSOLIDS DISPOSAL 31,668.20 25,000.00 25,000.00 31,572.72 25,000.00 413.000000.000.000.535.84.548020.0000.00. REPAIRS & MAINT./STRUCTURES & 8,955.57 10,000.00 10,000.00 11,085.34 10,000.00 413.000000.000.000.535.84.548030.0000.00. GRINDER PUMPS - 20,000.00 20,000.00 - 10,000.00 413.000000.000.000.535.84.549010.0000.00. MISC DUES 165.00 500.00 500.00 890.33 250.00 413.000000.000.000.592.35.541010.0000.00. DEBT SERVICE (BOND) FEES & SER - - - - -

TOTAL SERVICES 340,120.95 184,350.00 1,384,350.00 1,432,009.16 177,459.00 50 INTERGOVERNMENTAL

413.000000.000.000.535.14.553010.0000.00. EXCISE TAX - - - - 7,100.00 413.000000.000.000.535.21.551010.0000.00. STATE AUDIT CHARGES - - - 6,159.21 - 413.000000.000.000.535.84.551010.0000.00. STATE AUDITORS FEE 1,953.07 2,007.00 2,007.00 - 2,007.00 413.000000.000.000.535.84.551020.0000.00. BIOSOLID WASTE PERMIT 880.46 500.00 500.00 1,097.34 750,500.00 413.000000.000.000.535.84.551030.0000.00. LIQUID WASTE PERMIT 2,196.00 2,200.00 2,200.00 - 2,200.00 413.000000.000.000.535.84.553010.0000.00. EXCISE TAX 8,496.95 8,500.00 8,500.00 8,650.40 -


413.000000.000.000.594.35.561010.0000.00. LAND ACQUISITION - - - - - 413.000000.000.000.594.35.562001.0000.00. CAPITAL BUILDING IMPROVEMENTS - - - - - 413.000000.000.000.594.35.563030.0000.00. BELFAIR CONSTRUCTION - - - - - 413.000000.000.000.594.35.563040.0000.00. PERMITTING/INSPECTIONS - - - - - 413.000000.000.000.594.35.563050.0000.00. ARCHITECTURE/ENGINEERING 78,786.32 - - - - 413.000000.000.000.594.35.563070.0000.00. CONSTRUCTION MANAGEMENT - - - - - 413.000000.000.000.594.35.564010.0000.00. COMPUTERS - - - - -

TOTAL CAPITAL OUTLAYS 78,786.32 - - - - 70 DEBT SERV: PRINCIPAL

413.000000.000.000.582.35.578005.0000.00. DOE L0400005 PRINCIPAL PAYMENT - - - 16,745.92 16,999.00 413.000000.000.000.582.35.578013.0000.00. NON HRDSHP/GREEN LOAN L1100013 - - - 48,138.63 49,504.00 413.000000.000.000.582.35.578017.0000.00. DOE L0800017 PRINCIPAL PAYMENT - - - 137,407.84 141,729.00 413.000000.000.000.582.35.578025.0000.00. BELFAIR GET CON LOAN L1200025 - - - 11,096.62 6,280.00 413.000000.000.000.582.35.578026.0000.00. BELFAIR RECOVER ACT L1000026 - - - 170,836.26 175,682.00 413.000000.000.000.591.35.571010.0000.00. BOND PRINCIPAL PAYMENTS - - - - - 413.000000.000.000.591.35.578005.0000.00. DOE L0400005 PRINCIPAL PAYMENT - 16,746.00 16,746.00 - - 413.000000.000.000.591.35.578013.0000.00. NON HRDSHP/GREEN LOAN L1100013 - 48,139.00 48,139.00 - - 413.000000.000.000.591.35.578017.0000.00. DOE L0800017 PRINCIPAL PAYMENT - 137,408.00 137,408.00 - - 413.000000.000.000.591.35.578020.0000.00. BELFAIR PLANNING-LOAN#L040005- - - - - - 413.000000.000.000.591.35.578025.0000.00. BELFAIR GET CON LOAN L1200025 - 6,460.00 6,460.00 - - 413.000000.000.000.591.35.578026.0000.00. BELFAIR RECOVER ACT L1000026 - 170,837.00 170,837.00 - - 413.000000.000.000.592.35.571010.0000.00. BOND PRINCIPAL PAYMENTS - 132,542.00 132,542.00 - - 413.000000.000.000.592.35.578026.0000.00. RECOVERY ACT LOAN L10000026 - - - - -

103 of 121



413.000000.000.000.592.35.583005.0000.00. DOE LOAN L0400005 INTEREST PAY 3,776.00 3,527.00 3,527.00 3,526.84 3,274.00 413.000000.000.000.592.35.583013.0000.00. NON HARDSHP/GREEN L1100013 31,172.57 29,845.00 29,845.00 29,844.91 28,480.00 413.000000.000.000.592.35.583017.0000.00. DOE LOAN L0800017 INTEREST PAY 83,713.13 79,525.00 79,525.00 79,524.16 75,204.00 413.000000.000.000.592.35.583025.0000.00. BELFAIR GET LOAN L12000025 - 3,784.00 3,784.00 3,838.31 3,678.00 413.000000.000.000.592.35.583026.0000.00. BELFAIR RECOV ACT LN#L1000026 110,626.47 105,915.00 105,915.00 105,914.82 101,070.00 413.000000.000.000.592.35.583040.0000.00. BOND INTEREST PAYMENTS 136,914.92 - - 139,215.58 132,542.00

TOTAL DEBIT SERV: INTEREST 366,203.09 222,596.00 222,596.00 361,864.62 344,248.00 90 INTERNAL SERVICES

413.000000.000.000.535.84.531093.0000.00. PUBLIC WORKS SUPPLIES - 250.00 250.00 - 200.00 413.000000.000.000.535.84.541019.0000.00. INDIRECT COSTS 14,572.08 8,985.00 8,985.00 9,461.04 9,559.00 413.000000.000.000.535.84.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - 5,300.00 5,300.00 - 1,000.00 413.000000.000.000.535.84.541501.0000.00. RESERVE FOR TECHNOLOGY 390.00 390.00 390.00 390.00 390.00 413.000000.000.000.535.84.545951.0000.00. ER&R VEHICLES 11,190.12 3,696.00 3,696.00 3,824.59 5,546.00 413.000000.000.000.535.84.546096.0000.00. UNEMPLOYMENT 390.00 230.00 230.00 230.00 230.00 413.000000.000.000.535.84.548098.0000.00. INTERFUND REPAIRS/MAINT 4,257.89 3,000.00 3,000.00 1,397.21 2,000.00


413.000000.000.000.597.00.500406.0000.00. TRANSFER TO FUND 406-000-000 C 162,000.00 53,108.00 53,108.00 53,108.00 54,186.00

TOTAL TRANSFERS OUT 162,000.00 53,108.00 53,108.00 53,108.00 54,186.00 TOTAL ADMIN/GENERAL OPERATIN 2,512,286.63 1,286,647.00 2,480,347.00 2,368,939.36 1,999,325.00

70 DEBT SERV: PRINCIPAL413.000000.100.000.591.35.572010.0000.00. PRINCIPAL-INTERFUND BOND - - - - -


413.000000.100.000.592.35.582020.0000.00. INTEREST-INTERFUND BOND - - 6,300.00 - -

TOTAL DEBIT SERV: INTEREST - - 6,300.00 - - TOTAL ADMIN OR DISTRICT COUR - - 6,300.00 - - TOTAL BELFAIR WW & WATER REC 2,512,286.63 1,286,647.00 2,486,647.00 2,368,939.36 1,999,325.00

104 of 121


428 CUM RESERVE LANDFILL428.000000.000.000.308.10.300000.0000.00. BUDGET BEG FUND BAL-RESERVED - (499,401.00) (499,401.00) - (499,401.00) 428.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 428.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (462.19) (650.00) (650.00) (706.05) (650.00) 428.000000.000.000.361.40.300403.0000.00. LOAN INT PAYMENTS-N.BAY UTILIT - - - - - 428.000000.000.000.361.40.300411.0000.00. LOAN INT PYMTS-RUSTLEWOOD UTIL - - - (140.30) - 428.000000.000.000.381.20.300403.0000.00. INTERFUND LOAN PRINCIPAL - - - - - 428.000000.000.000.381.20.300411.0000.00. INTERFUND LOAN PRINCIPAL - - - (10,752.74) -

TOTAL CUM RESERVE LANDFILL (462.19) (500,051.00) (500,051.00) (11,599.09) (500,051.00)

428 CUMMULATIVE RESERVE LANDFILL428.000000.000.000.508.10.500000.0000.00. BUDGETED END FUND BAL-RESERVED - 500,051.00 500,051.00 - 485,051.00 428.000000.000.000.597.00.500402.0000.00. TRANSFERS OUT TO LANDFILL FUND 2,975.28 - - - 15,000.00

TOTAL FUND BALANCES 2,975.28 500,051.00 500,051.00 - 500,051.00 TOTAL CUM RESERVE LANDFILL 2,975.28 500,051.00 500,051.00 - 500,051.00

105 of 121


429 CUM RESERVE BEARDS COVE429.000000.000.000.308.80.300000.0000.00. BEGIN FUND BAL UNRESERVED - (302,569.00) (302,569.00) - (302,569.00) 429.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 429.000000.000.000.343.40.300000.0000.00. WATER SALES (10,674.00) (10,488.00) (10,488.00) (10,668.00) (10,488.00) 429.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (274.44) (400.00) (400.00) (427.93) (400.00) 429.000000.000.000.397.00.300000.0000.00. TRANSFERS IN - - - - - 429.000000.000.000.397.00.300412.0000.00. TRANSFER IN-BEARDS COVE - (9,888.00) (9,888.00) - (9,888.00) 429.000000.000.020.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 429.000000.000.020.361.11.300000.0000.00. INVESTMENT INTEREST (1.34) - - (2.06) -

TOTAL CUM RESERVE BEARDS COV (10,949.78) (323,345.00) (323,345.00) (11,097.99) (323,345.00)

429 CUMMULATIVE RESERVE BEARDS COVE429.000000.000.000.508.80.500000.0000.00. END FUND BAL UNRESERVED - 323,345.00 323,345.00 - 323,345.00


20 SEWER UTILITY429.000000.000.020.589.00.500000.0000.00. EXPENDITURE - - - - -

TOTAL FUND BALANCES - - - - - TOTAL CUM RESERVE BEARDS COV - 323,345.00 323,345.00 - 323,345.00

106 of 121


480 STORM DRAINAGE SYSTM DEV480.000000.000.000.308.80.300000.0000.00. BEGIN FUND BAL UNRESERVED - (268,644.00) (268,644.00) - (246,731.00) 480.000000.000.000.345.70.300000.0000.00. INFORMATION SERVICES - - - - - 480.000000.000.000.345.70.310000.0000.00. INFORMATION SERVICES - - - - - 480.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 480.000000.000.000.334.03.310003.0000.00. DEPT OF ECOLOGY - - - - - 480.000000.000.000.334.03.310007.0000.00. DOE/BELFAIR STORM WTR RETROFIT (289.52) (120,000.00) (120,000.00) - (80,000.00) 480.000000.000.000.334.03.310542.0000.00. WA ST DOE BELFAIR STORMWATER (43.50) - - - - 480.000000.000.000.334.03.320000.0000.00. STATE GRANT/OTHER ENVIRON AG - - - - - 480.000000.000.000.341.82.300000.0000.00. ENGINEERING SERVICES - - - - - 480.000000.000.000.345.29.300000.0000.00. ENVIRONMENTAL SERVICES - - - - - 480.000000.000.000.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES - - - - - 480.000000.000.000.397.00.300000.0000.00. TRANSFERS IN - - - - - 480.000000.000.000.397.00.300105.0000.00. TRANSFERS IN FROM ROAD FUND - - - - - 480.000000.000.000.397.00.300351.0000.00. TRANSFERS IN FROM REET 2 FUND - - - - - 480.000000.000.000.361.11.300000.0000.00. INVESTEMENT INTEREST - (80.00) (80.00) - (80.00)

TOTAL STORM DRAIN SYSTEM DEV (333.02) (388,724.00) (388,724.00) - (326,811.00)

480 STORM DRAINAGE SYSTEM DEVELOPMENT480.000000.000.000.508.80.500000.0000.00. END FUND BAL UNRESERVED - 230,900.00 331,400.00 - 23,187.00


480.000000.000.000.531.30.510025.0000.00. TECHNICAL SERVICES MANAGER 1,096.33 7,332.00 7,332.00 5,851.59 7,484.00 480.000000.000.000.531.30.510900.0000.00. PROGRAM MANAGER I - - - - - 480.000000.000.000.538.30.510999.0000.00. SICK & VACATION PAY-OUTS - - - - - 480.000000.000.000.595.30.510020.0000.00. DEPARTMENT DIRECTOR - - - - - 480.000000.000.000.595.30.510045.0000.00. TRUCK DRIVER II - - - - - 480.000000.000.000.595.30.510110.0000.00. ASST ROAD OPERATOR - - - - - 480.000000.000.000.595.30.510120.0000.00. ROAD OPERATOR - - - - - 480.000000.000.000.595.30.510150.0000.00. ENGINEERING & CONST MANAGER - - - - - 480.000000.000.000.595.30.510160.0000.00. CONSTRUCTION SERVICES SUPERIV - - - - - 480.000000.000.000.595.30.510170.0000.00. ENGINEER I - - - - - 480.000000.000.000.595.30.510180.0000.00. PROJECT SUPPORT SERVICES MGR - - - - - 480.000000.000.000.595.30.510210.0000.00. ENGINEER I - - - - - 480.000000.000.000.595.30.510250.0000.00. ROAD UTILITY SPECIALIST - - - - - 480.000000.000.000.595.30.510260.0000.00. ENVIRONMENTAL COORDINATOR III - - - - - 480.000000.000.000.595.30.510320.0000.00. RIGHT OF WAY AGENT III - - - - - 480.000000.000.000.595.30.510410.0000.00. TRUCK DRIVER II - - - - - 480.000000.000.000.595.30.510430.0000.00. TRUCK DRIVER II - - - - - 480.000000.000.000.595.30.510450.0000.00. TRUCK DRIVER II - - - - - 480.000000.000.000.595.30.510470.0000.00. TRUCK DRIVER II - - - - - 480.000000.000.000.595.30.510520.0000.00. EQUIPMENT OPERATOR II - - - - - 480.000000.000.000.595.30.510530.0000.00. EQUIPMENT OPERATOR II - - - - -

107 of 121


480.000000.000.000.595.30.510600.0000.00. EQUIPMENT OPERATOR II - - - - - 480.000000.000.000.595.30.510610.0000.00. EQUIPMENT OPERATOR II - - - - - 480.000000.000.000.595.30.510900.0000.00. STORM WATER MANAGER - - - - - 480.000000.000.000.595.10.510600.0000.00. EXTRA HELP ON-GOING - - - - -


480.000000.000.000.531.30.520010.0000.00. INDUSTRIAL INSURANCE 83.34 221.00 221.00 153.12 251.00 480.000000.000.000.531.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 234.55 561.00 561.00 447.64 573.00 480.000000.000.000.531.30.520030.0000.00. STATE RETIREMENT 282.38 733.00 733.00 601.72 837.00 480.000000.000.000.531.30.520040.0000.00. MED/DENT/VIS/LIFE 1,122.86 1,360.00 1,360.00 942.71 1,441.00 480.000000.000.000.538.30.520010.0000.00. INDUSTRIAL INSURANCE - - - - - 480.000000.000.000.538.30.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 480.000000.000.000.538.30.520030.0000.00. STATE RETIREMENT - - - - - 480.000000.000.000.538.30.520040.0000.00. MED/DENT/VIS/LIFE - - - - - 480.000000.000.000.595.30.520010.0000.00. INDUSTRIAL INSURANCE - - - - - 480.000000.000.000.595.30.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 480.000000.000.000.595.30.520030.0000.00. STATE RETIREMENT - - - - - 480.000000.000.000.595.30.520040.0000.00. MED/DENT/VIS/LIFE - - - - -


480.000000.000.000.531.30.531000.0000.00. OFFICE SUPPLIES 58.62 1,500.00 1,500.00 - - 480.000000.000.000.531.30.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - - 480.000000.000.000.538.30.531010.0000.00. OFFICE & OPERATING SUPPLIES - - - - - 480.000000.000.000.538.30.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - - 480.000000.000.000.595.30.531000.0000.00. OPERATING SUPPLIES - 5,000.00 5,000.00 - -

TOTAL SUPPLIES 58.62 6,500.00 6,500.00 - - 40 SERVICES

480.000000.000.000.531.30.542000.0000.00. COMMUNICATIONS 115.51 - - 3.68 - 480.000000.000.000.531.30.542010.0000.00. COMMUNICATIONS - - - - - 480.000000.000.000.531.30.542020.0000.00. INTERFUND POSTAGE 3.68 - - - - 480.000000.000.000.531.30.543000.0000.00. TRAVEL - - - - 200.00 480.000000.000.000.531.30.545000.0000.00. COPIER RENTAL 104.93 100.00 100.00 - 100.00 480.000000.000.000.531.30.546000.0000.00. INSURANCE 1,548.87 - - 211.95 - 480.000000.000.000.531.30.548000.0000.00. REPAIRS & MAINTENANCE - - - - - 480.000000.000.000.531.30.549000.0000.00. MISC SERVICES - 500.00 500.00 - 500.00 480.000000.000.000.538.30.541010.0000.00. PROFESSIONAL SERVICES - - - - - 480.000000.000.000.538.30.541020.0000.00. ADVERTISING - - - - - 480.000000.000.000.538.30.542000.0000.00. COMMUNICATIONS - - - 9.56 - 480.000000.000.000.538.30.543010.0000.00. TRAVEL - - - - - 480.000000.000.000.538.30.545010.0000.00. OPERATING RENTALS - - - - - 480.000000.000.000.538.30.546000.0000.00. INSURANCE - - - - - 480.000000.000.000.538.30.548010.0000.00. REPAIRS & MAINTENANCE - - - - - 480.000000.000.000.538.30.549010.0000.00. MISCELLANEOUS - - - - - 480.000000.000.000.595.30.541000.0000.00. PROFESSIONAL SERVICES - 20,000.00 20,000.00 - 30,000.00

108 of 121


480.000000.000.000.595.30.541010.0000.00. ADVERTISING - - - - - 480.000000.000.000.595.30.543000.0000.00. TRAVEL - - - - - 480.000000.000.000.595.30.545000.0000.00. OPERATING RENTALS - 500.00 500.00 - - 480.000000.000.000.595.30.549000.0000.00. MISCELLANEOUS - - - - 190,000.00

TOTAL SERVICES 1,772.99 21,100.00 21,100.00 225.19 220,800.00 50 INTERGOVERNMENTAL

480.000000.000.000.595.30.551000.0000.00. INTERGOVERNMENTAL SERVICES - - - - -


480.000000.000.000.595.30.561000.0000.00. LAND/RIGHT OF WAY ACQUISITION - - - - - 480.000000.000.000.595.30.565000.0000.00. CONSTRUCTION CONTRACTORS - - - - 30,000.00

TOTAL CAPITAL OUTLAYS - - - - 30,000.00 90 INTERNAL SERVICES

480.000000.000.000.531.30.541019.0000.00. INDIRECT COSTS - 1,017.00 1,017.00 1,017.00 - 480.000000.000.000.531.30.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - 8,000.00 8,000.00 - 11,038.00 480.000000.000.000.531.30.542092.0000.00. IT PHONES 108.00 200.00 200.00 40.78 1,000.00 480.000000.000.000.531.30.545951.0000.00. ER&R VEHICLE RENTALS - 300.00 300.00 - 200.00 480.000000.000.000.531.30.545952.0000.00. IT COMPUTERS 364.00 - - - - 480.000000.000.000.595.30.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - 10,000.00 10,000.00 - 30,000.00

TOTAL INTERNAL SERVICES 472.00 19,517.00 19,517.00 1,057.78 42,238.00 TOTAL DEPARTMENT 5,123.07 288,224.00 388,724.00 9,279.75 326,811.00 TOTAL STORM DRAIN SYSTEM DEV 5,123.07 288,224.00 388,724.00 9,279.75 326,811.00

109 of 121


500 INFORMATION TECHNOLOGY500.000000.000.000.308.80.300000.0000.00. BUDGETED BEGIN FUND BALANCE - - - - (106,000.00) 500.000000.000.000.348.00.300000.0000.00. CE INTRAL DATA PROCESS SRVC CH - (941,780.00) (941,780.00) - - 500.000000.000.000.348.80.300000.0000.00. INTRNAL SERV FD DATA PROCESSIN (517,767.40) - - (211,300.63) (172,746.00) 500.000000.000.000.348.80.300010.0000.00. SPEC FUNDS INTRL DATA PROC CHG - - - - - 500.000000.000.000.362.90.300000.0000.00. CE INTERNAL VEH SERV CHG - - - - - 500.000000.000.000.362.90.300010.0000.00. INTERNL VEH REPLACE RESERV CHG - - - - - 500.000000.000.000.369.90.300000.0000.00. MISC - - - - - 500.000000.000.000.348.10.300000.0000.00. INTRNAL SERV FD COMM SERVICES (144,535.85) - - (70,467.21) - 500.000000.000.000.341.96.300000.0000.00. PERSONNEL SERVICES - - - - - 500.000000.000.000.341.81.300000.0000.00. IT SERVICES (998.48) - - - - 500.000000.000.000.308.10.300000.0000.00. BUDGETD BEG FUD BAL-RESERVED - - - - - 500.000000.000.000.308.00.300000.0000.00. BUDGETED BEGINNING FND BAL - - - - - 500.000000.000.000.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS (197,473.90) - - - - 500.000000.000.000.397.00.300001.0000.00. TRANSFER IN FROM CURRENT EXP - - - (588,399.00) (770,248.00)

TOTAL INFORMATION TECHNOLOGY (860,775.63) (941,780.00) (941,780.00) (870,166.84) (1,048,994.00)

500 INFORMATION TECHNOLOGY500.000000.000.000.508.80.500000.0000.00. BUDGETED ENDING FUND BALANCE - - - - 3,972.00 500.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS 215,226.05 - - - -

TOTAL FUND BALANCES 215,226.05 - - - 3,972.00 10 SALARIES & WAGES

500.000000.000.000.518.80.510010.0000.00. INFORMATION SERV TECH - - - - - 500.000000.000.000.518.80.510040.0000.00. SECRETARY/RECEPTST .35 FTE - 13,057.00 13,057.00 11,320.80 14,669.00 500.000000.000.000.518.80.510740.0000.00. INFORMATION SERV TECH 57,937.24 58,409.00 58,409.00 59,227.44 59,316.00 500.000000.000.000.518.80.510770.0000.00. SYSTEMS ADMINISTRATOR 62,176.72 62,338.00 62,338.00 63,215.17 63,310.00 500.000000.000.000.518.80.510780.0000.00. INFORMATION SERV MANAGER .5FTE 54,991.00 38,941.00 38,941.00 48,532.90 40,745.00 500.000000.000.000.518.80.510810.0000.00. DATABASE/WEB TECHNICAN 58,254.57 58,409.00 58,409.00 59,227.44 59,316.00 500.000000.000.000.518.80.510840.0000.00. SYSTEMS ENGINEER 62,362.39 63,345.00 63,345.00 67,359.45 69,737.00 500.000000.000.000.518.80.512000.0000.00. OVERTIME - - - - - 500.000000.000.000.548.10.510010.0000.00. DEPUTY DIRECTOR/ER&R MGR .2 - - - - - 500.000000.000.000.548.10.510030.0000.00. FINANCE MANAGER .2 - - - - - 500.000000.000.000.548.10.510040.0000.00. FINANCIAL ANALYST IV .2 - - - - - 500.000000.000.000.548.10.510050.0000.00. ACCOUNTING TECH I .2 - - - - -


500.000000.000.000.518.80.520010.0000.00. INDUSTRIAL INSURANCE 1,165.39 3,359.00 3,359.00 1,255.23 2,504.00 500.000000.000.000.518.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 21,718.46 22,529.00 22,529.00 22,637.71 23,493.00 500.000000.000.000.518.80.520030.0000.00. STATE RETIREMENT 27,242.25 31,355.00 31,355.00 31,149.05 34,333.00 500.000000.000.000.518.80.520040.0000.00. MED/DENT/VIS/LIFE 56,692.64 62,053.00 62,053.00 63,898.03 65,242.00


110 of 121


30 SUPPLIES500.000000.000.000.518.80.530000.0000.00. OPERATING SUPPLIES 244.35 - - - - 500.000000.000.000.518.80.531010.0000.00. OPERATING SUPPLIES 9,524.78 37,050.00 37,050.00 6,688.07 37,050.00 500.000000.000.000.518.80.532010.0000.00. FUEL - 10.00 10.00 - 10.00 500.000000.000.000.518.80.535010.0000.00. SMALL TOOLS & MINOR EQUIPMENT 10,954.38 5,656.00 5,656.00 6,343.10 5,656.00


500.000000.000.000.518.80.540000.0000.00. OTHER - - - - - 500.000000.000.000.518.80.541010.0000.00. PROFESSIONAL SERVICES 46,447.83 85,000.00 85,000.00 62,454.13 85,000.00 500.000000.000.000.518.80.542010.0000.00. PHONES 93,149.65 100,000.00 100,000.00 77,111.31 100,000.00 500.000000.000.000.518.80.543010.0000.00. TRAVEL - 5,000.00 5,000.00 - 5,000.00 500.000000.000.000.518.80.545010.0000.00. LEASES 270.00 100.00 100.00 - 100.00 500.000000.000.000.518.80.546010.0000.00. RISK POOL/CYBER INS 7,498.14 12,000.00 12,000.00 7,538.79 12,000.00 500.000000.000.000.518.80.548010.0000.00. MAINTENANCE AGREEMENT 14,603.04 1,100.00 1,100.00 13,953.66 1,100.00 500.000000.000.000.518.80.549010.0000.00. MISCELLANEOUS SERVICES 1,793.58 2,100.00 2,100.00 - 2,100.00 500.000000.000.000.518.80.549020.0000.00. REGISTRATIONS/MEMBERSHIP - 10,000.00 10,000.00 4,950.00 10,000.00


500.000000.000.000.518.80.551010.0000.00. STATE AUDITOR CHGS - - - - -


500.000000.000.000.594.48.560000.0000.00. CAPITAL EXPENDITURE - - - - - 500.000000.000.000.594.48.564010.0000.00. CAP. EQUIP - COMPUTERS - 251,899.00 251,899.00 - 150,000.00 500.000000.000.000.594.48.564020.0000.00. CAPITAL EQUIP-PHONES - - - - 150,000.00 500.000000.000.000.594.48.564030.0000.00. CAPITAL EQUIP-CE VEHICLES - - - - -

TOTAL CAPITAL OUTLAYS - 251,899.00 251,899.00 - 300,000.00 90 INTERNAL SERVICES

500.000000.000.000.518.80.541019.0000.00. INDIRECT COSTS 50,735.19 - - - 48,106.00 500.000000.000.000.518.80.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - - - 825.19 - 500.000000.000.000.518.80.541501.0000.00. RESERVE FOR TECHNOLOGY 1,369.00 12,022.00 12,022.00 12,022.00 1,383.00 500.000000.000.000.518.80.545951.0000.00. ER&R VEHICLES - 2,744.00 2,744.00 2,676.00 3,882.00 500.000000.000.000.518.80.546096.0000.00. UNEMPLOYMENT 2,070.00 900.00 900.00 900.00 970.00 500.000000.000.000.548.30.545951.0000.00. ER&R Vehicles - 2,404.00 2,404.00 - -

TOTAL INTERNAL SERVICES 54,174.19 18,070.00 18,070.00 16,423.19 54,341.00 TOTAL INFORMATION TECHNOLOGY 856,426.65 941,780.00 941,780.00 623,285.47 1,048,994.00

111 of 121


501 EQUIPMENT REPAIR & REVOLVING501.000000.000.000.308.00.300000.0000.00. BUDGETED BEGINNING FUND BALANC - - - - - 501.000000.000.000.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS (126,540.34) - - - - 501.000000.000.000.308.10.300000.0000.00. BUDGETD BEG FND BAL-RESERVED - (4,104,318.00) (4,104,318.00) - (3,678,336.00) 501.000000.000.000.308.80.300000.0000.00. BUDGETED BEG FND BL-UNRESERVED - - - - - 501.000000.000.000.341.81.300000.0000.00. INTERFUND LOAN INTEREST - - - - - 501.000000.000.000.344.50.300000.0000.00. FUEL SALES 2,571.22 - - - - 501.000000.000.000.348.60.300000.0000.00. WORD PRCSSNG PRNTNG DUPLCTNG - - - 501.000000.000.000.369.10.300000.0000.00. SALE OF SCRAP AND JUNK (182.62) - - - - 501.000000.000.000.386.00.310000.0000.00. SALES TAX - PUBLIC WORKS (1,065.94) (500.00) (500.00) (638.55) (500.00) 501.000000.000.000.389.00.300000.0000.00. OTHER NON-REV (SUSPENSE CLRG) - - - - - 501.000000.000.000.389.10.300000.0000.00. NON-REVENUE REIMBURSE - - - - 501.000000.000.000.397.00.300000.0000.00. TRANSFERS - - - - - 501.000000.000.000.348.10.300000.0000.00. COMMUNICATION SERVICES 128.10 - - - - 501.000000.000.000.348.20.300000.0000.00. SALES OF ROAD MATERIALS(PITS Q (896,136.81) (813,963.00) (813,963.00) - 501.000000.000.000.348.30.300000.0000.00. VEHICLE/EQUIPMENT REPAIR CHARG (12,416.83) (10,000.00) (10,000.00) (10,221.00) (12,000.00) 501.000000.000.000.348.40.300000.0000.00. OTHER SPACE & FAC RENT-SHORT - - - - - 501.000000.000.000.348.50.300000.0000.00. FUEL SALES (36,289.48) (47,000.00) (47,000.00) (36,728.12) (30,000.00) 501.000000.000.000.348.70.300000.0000.00. OTHER SALES (10,797.70) (40,000.00) (40,000.00) (1,555.55) (20,000.00) 501.000000.000.000.348.80.300000.0000.00. DATA PROCESSING SERVICES (128.10) - - - - 501.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST (1,588.84) (1,600.00) (1,600.00) (1,053.83) (1,600.00) 501.000000.000.000.361.40.300000.0000.00. INTERFUND LOAN INTEREST REVENU (17,507.57) (14,558.00) (14,558.00) (64,496.00) (4,908.00) 501.000000.000.000.362.10.300000.0000.00. EQUIPMENT & VEHICLE RENT-SHORT (11,806.00) (10,000.00) (10,000.00) (17,230.00) (10,000.00) 501.000000.000.000.362.20.300000.0000.00. EQUIPMENT & VEHICLE RENT-LONG (2,509,537.31) (2,614,527.00) (2,614,527.00) (2,738,880.00) (3,314,927.00) 501.000000.000.000.345.70.300000.0000.00. INFORMATIONAL SERVICES - - - - - 501.000000.000.000.362.90.300000.0000.00. OTHER CHARGES 201.95 - - - - 501.000000.000.000.362.90.320000.0000.00. OTHER GOVT.SERV./RENT REIMB/PU (201.95) - - - - 501.000000.000.000.362.40.300000.0000.00. OTHER SPACE & FAC RENT-SHORT - - - - - 501.000000.000.000.365.10.300000.0000.00. INTERFUND EQUIP.& VEH.RENT-SHO - - - - - 501.000000.000.000.365.20.300000.0000.00. INTERFUND EQUIP.& VEH.LEASES-L - - - - - 501.000000.000.000.366.10.300000.0000.00. INTERFUND LOAN INTEREST - - - - - 501.000000.000.000.369.40.300000.0000.00. JUDGMENTS AND SETTLEMENTS - (100.00) (100.00) (1,162.58) - 501.000000.000.000.369.90.300000.0000.00. OTHER MISC REVENUES NSF CHECKS (53,093.30) (2,000.00) (2,000.00) (7,807.76) (2,000.00) 501.000000.000.000.373.00.300000.0000.00. GAIN(LOSS) DISPOSITION OF ASST (39,337.50) - - (50,434.53) (15,000.00) 501.000000.000.000.381.20.300000.0000.00. LOAN REPAYMENT RECEIVED - (116,224.00) (116,224.00) (1,000,000.00) - 501.000000.000.000.381.20.300001.0000.00. INTERFUND LOAN REPAYMENT REC - - - - - 501.000000.000.000.381.20.300105.0000.00. INTRFND LOAN PRINCIPAL - (1,000,000.00) (1,000,000.00) - - 501.000000.000.000.395.10.300000.0000.00. SALE OF FIXED ASSETS - (25,000.00) (25,000.00) - - 501.000000.000.000.397.00.300310.0000.00. TRANSFER IN:NON DEPARTMENTAL - - - - (880,000.00) 501.000000.000.548.308.80.300000.0000.00. BUDGETED BEG FND BAL-RESERVED - (262,218.00) (262,218.00) - (255,252.00) 501.000000.000.548.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 501.000000.000.548.361.11.300000.0000.00. INVESTMENT INTEREST (193.35) (210.00) (210.00) (287.63) (160.00) 501.000000.000.548.397.00.300000.0000.00. TRANSFERS - - - - - 501.000000.000.548.397.00.300501.0000.00. TRANSFER IN ER&R FUND (2,015.34) (387.00) (387.00) - -

112 of 121


TOTAL EQUIPMENT RENTAL & REV (3,715,937.71) (9,062,605.00) (9,062,605.00) (4,900,900.35) (9,202,404.00)

113 of 121


501 EQUIPMENT RENTAL & REVOLVING501.000000.000.000.589.00.599999.0000.00. GAAP ADJUSTMENTS 959,514.46 - - - - 501.000000.000.000.508.10.500000.0000.00. BUDGETED END FND BAL-RESERVED - 4,641,244.00 4,641,244.00 - 2,177,777.00 501.000000.000.000.508.80.500000.0000.00. BUDGETED END FND BAL-UNRESERVD - - - - - 501.000000.000.000.548.40.500000.0000.00. PARTS STORES AND FABRCATN SHOP - - - - - 501.000000.000.000.548.45.500000.0000.00. FABRICATION SHOP - - - - - 501.000000.000.000.597.00.500000.0000.00. TRANSFER OUT TO CURRENT EXPENS - - - - -

TOTAL FUND BALANCES 959,514.46 4,641,244.00 4,641,244.00 - 2,177,777.00 10 SALARIES & WAGES

501.000000.000.000.518.85.510740.0000.00. INFORMATION SERV TECH .25 FTE - - - - - 501.000000.000.000.543.30.510110.0000.00. ADMINISTRATOR .5 FTE - - - - - 501.000000.000.000.518.80.510740.0000.00. INFORMATION SERV TECH .75 FTE - - - - - 501.000000.000.000.518.80.510770.0000.00. SYSTEMS ADMINISTRATOR - - - - - 501.000000.000.000.518.80.510780.0000.00. INFORMATION SERV MANAGER 352.49 - - - - 501.000000.000.000.518.80.510810.0000.00. DATA BASE/WEB TECHNICIAN - - - - - 501.000000.000.000.518.80.510840.0000.00. SYSTEMS ENGINEER - - - - - 501.000000.000.000.518.80.512000.0000.00. OVERTIME - - - - - 501.000000.000.000.548.10.510035.0000.00. OPER & MAINT/ER&R ADMINSTRATOR - - - - - 501.000000.000.000.548.10.510050.0000.00. SALARIES - - - - - 501.000000.000.000.548.10.510100.0000.00. ROAD OPER & MAINTENACE MANAGER - - - - - 501.000000.000.000.548.10.510760.0000.00. EQUIPMENT MAINT SUPERVISOR - - - 1,385.81 - 501.000000.000.000.548.10.510999.0000.00. SICK & VACATION PAY-OUTS - - - - - 501.000000.000.000.548.20.512000.0000.00. OVERTIME - - - - - 501.000000.000.000.548.30.510030.0000.00. FINANCE MANAGER .2 FTE 8,020.99 18,994.00 18,994.00 19,443.02 20,368.00 501.000000.000.000.548.30.510035.0000.00. OPER & MAINT/ER&R ADMINISTRATO 5,741.46 30,156.00 30,156.00 29,596.61 30,783.00 501.000000.000.000.548.30.510040.0000.00. ACCOUNTING TECH I 6,994.03 16,419.00 16,419.00 15,263.78 18,145.00 501.000000.000.000.548.30.510050.0000.00. ACCOUNTING TECH II .2 2,895.85 17,845.00 17,845.00 16,162.08 18,779.00 501.000000.000.000.548.30.510070.0000.00. OFFICE MANAGER .15 FTE 246.20 8,011.00 8,011.00 7,623.79 8,178.00 501.000000.000.000.548.30.510080.0000.00. ADMINISTRATIVE ASSISTANT .15 198.03 6,865.00 6,865.00 6,130.16 7,086.00 501.000000.000.000.548.30.510100.0000.00. DEP DIRECTOR ER&R 3,709.64 31,538.00 31,538.00 30,614.47 32,188.00 501.000000.000.000.548.30.510110.0000.00. ADMINSTRATOR .5 FTE - - - - - 501.000000.000.000.548.30.510390.0000.00. TRUCK DRIVER II - - - - - 501.000000.000.000.548.30.510400.0000.00. TRUCK DRIVER II - - - 4,465.72 - 501.000000.000.000.548.30.510470.0000.00. TRUCK DRIVER II - - - - - 501.000000.000.000.548.30.510500.0000.00. TRUCK DRIVER - - - - - 501.000000.000.000.548.30.510520.0000.00. OPERATOR II - - - - - 501.000000.000.000.548.30.510610.0000.00. OPERATOR II 3,028.20 - - 3,114.72 - 501.000000.000.000.548.30.510700.0000.00. SIGN TECH - - - - - 501.000000.000.000.548.30.510720.0000.00. UTILITY/PARTS/INVENTORY FTE .5 13,477.85 24,583.00 24,583.00 46,236.85 53,872.00 501.000000.000.000.548.30.510730.0000.00. PARTS/INVENTORY 6,473.60 45,261.00 45,261.00 21,943.80 - 501.000000.000.000.548.30.510750.0000.00. MECHANIC 50,095.40 50,415.00 50,415.00 50,770.60 50,415.00 501.000000.000.000.548.30.510760.0000.00. EQUIPMENT MAINT SUPERVISOR 51,841.60 66,511.00 66,511.00 64,072.15 70,294.00 501.000000.000.000.548.30.510790.0000.00. MECHANIC - - - 4,678.20 56,139.00 501.000000.000.000.548.30.510820.0000.00. MECHANIC 50,334.20 49,670.00 49,670.00 50,238.68 50,415.00

114 of 121


501.000000.000.000.548.30.510830.0000.00. MECHANIC (BST) 49,160.89 51,161.00 51,161.00 48,046.74 51,161.00 501.000000.000.000.548.30.510840.0000.00. PART TIME SHOP ASSISTANT - - - - 14,061.00 501.000000.000.000.548.30.510850.0000.00. SHOP ASSISTANT - - - - - 501.000000.000.000.548.30.510992.0000.00. FOREMAN PAY - 200.00 200.00 - 200.00 501.000000.000.000.548.30.510993.0000.00. MECHANIC - 100.00 100.00 - 1,500.00 501.000000.000.000.548.30.510999.0000.00. SICK & VACATION PAY-OUTS - 12,471.00 12,471.00 - 13,398.00 501.000000.000.000.548.30.512000.0000.00. OVERTIME 664.49 1,000.00 1,000.00 744.93 1,000.00 501.000000.000.000.548.40.510350.0000.00. ENGINEER TECHNICAN III - - - - - 501.000000.000.000.548.40.510610.0000.00. OPERATOR I 432.60 - - - - 501.000000.000.000.548.40.510720.0000.00. UTILITY/MAINTENANCE .5 FTE 16,131.17 - - 727.00 - 501.000000.000.000.548.40.510730.0000.00. PARTS MANAGER .5 FTE 39,036.28 - - 4,939.52 - 501.000000.000.000.548.40.512000.0000.00. OVERTIME - - - - -


501.000000.000.000.518.85.520010.0000.00. INDUSTRIAL INSURANCE - - - - - 501.000000.000.000.518.85.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 501.000000.000.000.518.85.520030.0000.00. STATE RETIREMENT - - - - - 501.000000.000.000.518.85.520040.0000.00. MED/DENT/VIS/LIFE - - - - - 501.000000.000.000.518.80.520010.0000.00. INDUSTRIAL INSURANCE 1.06 - - - - 501.000000.000.000.518.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 26.96 - - - - 501.000000.000.000.518.80.520030.0000.00. STATE RETIREMENT 32.46 - - - - 501.000000.000.000.518.80.520040.0000.00. MED/DENT/VIS/LIFE - - - - - 501.000000.000.000.528.80.520010.0000.00. INDUSTRIAL INSURANCE - - - - - 501.000000.000.000.528.80.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 501.000000.000.000.528.80.520030.0000.00. STATE RETIREMENT - - - - - 501.000000.000.000.528.80.520040.0000.00. MED/DENT/VIS/LIFE - - - - - 501.000000.000.000.548.10.520010.0000.00. INDUSTRIAL INSURANCE - - - 49.24 - 501.000000.000.000.548.10.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - 106.01 - 501.000000.000.000.548.10.520030.0000.00. STATE RETIREMENT - - - 127.63 - 501.000000.000.000.548.10.520040.0000.00. MED/DENT/VIS/LIFE - - - - - 501.000000.000.000.548.20.520010.0000.00. INDUSTRIAL INSURANCE - - - - - 501.000000.000.000.548.20.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 501.000000.000.000.548.20.520030.0000.00. STATE RETIREMENT - - - - - 501.000000.000.000.548.20.520035.0000.00. TEAMSTERS PENSION - - - - - 501.000000.000.000.548.20.520040.0000.00. MED/DENT/VIS/LIFE - - - - - 501.000000.000.000.548.30.520010.0000.00. INDUSTRIAL INSURANCE 8,067.14 13,766.00 13,766.00 12,898.21 16,570.00 501.000000.000.000.548.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 19,925.65 33,015.00 33,015.00 31,189.78 38,119.00 501.000000.000.000.548.30.520030.0000.00. STATE RETIREMENT 24,419.45 43,158.00 43,158.00 41,551.73 55,708.00 501.000000.000.000.548.30.520035.0000.00. TEAMSTERS PENSION 17,897.60 23,400.00 23,400.00 23,754.65 26,000.00 501.000000.000.000.548.30.520040.0000.00. MED/DENT/VIS/LIFE 56,367.06 100,491.00 100,491.00 96,417.44 109,431.00 501.000000.000.000.548.30.520991.0000.00. ANNUAL CLOTHING ALLOWANCE - 375.00 375.00 - 300.00 501.000000.000.000.548.40.520010.0000.00. INDUSTRIAL INSURANCE 2,566.61 - - 286.43 - 501.000000.000.000.548.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,185.44 - - 426.05 - 501.000000.000.000.548.40.520030.0000.00. STATE RETIREMENT 5,106.89 - - 523.74 - 501.000000.000.000.548.40.520035.0000.00. TEAMSTERS PENSION 6,172.03 - - 595.00 - 501.000000.000.000.548.40.520040.0000.00. MED/DENT/VIS/LIFE 13,367.75 - - 2,081.76 -

115 of 121



501.000000.000.000.518.85.531000.0000.00. OFFICE SUPPLIES - - - - - 501.000000.000.000.518.85.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - - 501.000000.000.000.548.41.534000.0000.00. PURCHASES FOR INVENTORY OR RES - 34,063.00 34,063.00 - 34,531.00 501.000000.000.000.548.42.534000.0000.00. RD PRCHSES FOR INVENTORY RES - 40,000.00 40,000.00 - 20,000.00 501.000000.000.000.548.43.534000.0000.00. RD OIL PRCHS FOR INV OR RESALE - 610,500.00 610,500.00 - 657,190.00 501.000000.000.000.518.80.531000.0000.00. OFFICE/OPERATING SUPPLIES - - - - - 501.000000.000.000.518.80.532000.0000.00. FUEL CONSUMED - - - - - 501.000000.000.000.518.80.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - - 501.000000.000.000.519.30.534000.0000.00. PURCHASES FOR INVENTORY OR RES - - - - - 501.000000.000.000.519.30.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - - 501.000000.000.000.528.80.531000.0000.00. OFFICE & OPERATING SUPPLIES - - - - - 501.000000.000.000.528.80.535000.0000.00. RADIO-MINOR EQUIPMENT - - - - - 501.000000.000.000.548.10.531000.0000.00. OFFICE & OPERATING SUPPLIES - - - - - 501.000000.000.000.548.10.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - - 501.000000.000.000.548.20.534000.0000.00. PURCHASES FOR INVENTORY OR RES 191,490.19 169,400.00 169,400.00 291,333.57 286,000.00 501.000000.000.000.548.30.531000.0000.00. OFFICE & OPERATING SUPPLIES 21,873.88 22,000.00 22,000.00 32,360.93 32,000.00 501.000000.000.000.548.30.532000.0000.00. FUEL CONSUMED 605.21 1,300.00 1,300.00 601.67 1,000.00 501.000000.000.000.548.30.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT 3,180.61 2,500.00 2,500.00 1,928.38 2,500.00 501.000000.000.000.548.40.534000.0000.00. ITEMS FOR RESALE 959,882.72 200,000.00 200,000.00 886,926.74 244,650.00 501.000000.000.000.548.45.534000.0000.00. PURCHASES FOR INVENTORY OR RES - - - - - 501.000000.000.000.548.45.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - - 501.000000.000.000.548.50.531000.0000.00. SUPPLIES 116.84 2,000.00 2,000.00 252.63 2,000.00 501.000000.000.000.548.50.534000.0000.00. PURCHASES FOR RESALE 401,032.90 500,000.00 500,000.00 271,671.87 509,000.00 501.000000.000.000.548.60.531000.0000.00. OFFICE & OPERATING SUPPLIES 3,333.42 1,500.00 1,500.00 2,855.60 3,500.00 501.000000.000.000.548.60.532000.0000.00. FUEL CONSUMED 157,211.33 133,000.00 133,000.00 120,122.08 160,000.00

TOTAL SUPPLIES 1,738,727.10 1,716,263.00 1,716,263.00 1,608,053.47 1,952,371.00 40 SERVICES

501.000000.000.000.518.85.541000.0000.00. PROFESSIONAL SERVICES - - - - - 501.000000.000.000.518.85.541010.0000.00. ADVERTISING - - - - - 501.000000.000.000.518.85.542000.0000.00. COMMUNICATIONS - - - - - 501.000000.000.000.518.85.545000.0000.00. OPERATING RENTALS & LEASES - - - - - 501.000000.000.000.518.85.548000.0000.00. REPAIRS & MAINTENANCE - - - - - 501.000000.000.000.518.85.549000.0000.00. MISCELLANEOUS - - - - - 501.000000.000.000.518.60.549000.0000.00. TEAMSTER/OPERATORS IRS/RETIRE - - - - - 501.000000.000.000.518.60.549010.0000.00. TEAMSTERS SETLMNT 11-2-02427-7 - - - - - 501.000000.000.000.518.80.541000.0000.00. PROFESSIONAL SERVICES - - - - - 501.000000.000.000.518.80.541010.0000.00. ADVERTISING - - - - - 501.000000.000.000.518.80.542000.0000.00. COMMUNICATIONS - - - - - 501.000000.000.000.518.80.543000.0000.00. TRAVEL - - - - - 501.000000.000.000.518.80.545000.0000.00. OPERATING RENTALS & LEASES - - - - - 501.000000.000.000.518.80.546000.0000.00. INSURANCE - - - - - 501.000000.000.000.518.80.548000.0000.00. REPAIRS AND MAINTENANCE - - - - - 501.000000.000.000.518.80.549000.0000.00. MISCELLANEOUS - - - - -

116 of 121


501.000000.000.000.519.30.549000.0000.00. MISCELLANEOUS - - - - - 501.000000.000.000.528.80.541000.0000.00. PROFESSIONAL SERVICES - - - - - 501.000000.000.000.528.80.542000.0000.00. COMMUNICATIONS - - - - - 501.000000.000.000.528.80.545000.0000.00. OPERATING RENTALS & LEASES - - - - - 501.000000.000.000.528.80.546000.0000.00. INSURANCE - - - - - 501.000000.000.000.528.80.548000.0000.00. REPAIRS AND MAINTENANCE - - - - - 501.000000.000.000.528.80.549000.0000.00. MISCELLANEOUS - - - - - 501.000000.000.000.548.10.541000.0000.00. PROFESSIONAL SERVICES - - - - - 501.000000.000.000.548.10.541010.0000.00. ADVERTISING - - - - - 501.000000.000.000.548.10.542000.0000.00. COMMUNICATIONS 221.02 - - - - 501.000000.000.000.548.10.543000.0000.00. TRAVEL - - - - - 501.000000.000.000.548.10.545000.0000.00. OPERATING RENTS & LEASES - - - - - 501.000000.000.000.548.10.546000.0000.00. INSURANCE-PROPERTY & GENERAL L - - - - - 501.000000.000.000.548.10.548000.0000.00. REPAIRS AND MAINTENANCE - - - - - 501.000000.000.000.548.10.549000.0000.00. MISCELLANEOUS - - - - - 501.000000.000.000.548.20.541000.0000.00. PROFESSIONAL SERVICES - - - - - 501.000000.000.000.548.20.541010.0000.00. ADVERTISING - - - - - 501.000000.000.000.548.20.549000.0000.00. MISCELLANEOUS - - - - - 501.000000.000.000.548.30.541000.0000.00. PROFESSIONAL SERVICES 98,740.24 3,500.00 3,500.00 4,869.62 4,600.00 501.000000.000.000.548.30.541010.0000.00. ADVERTISING - - - - - 501.000000.000.000.548.30.542000.0000.00. COMMUNICATIONS 8,971.02 3,200.00 3,200.00 2,046.54 3,200.00 501.000000.000.000.548.30.542020.0000.00. INTERUFND POSTAGE 811.10 - - - - 501.000000.000.000.548.30.543000.0000.00. TRAVEL - 1,600.00 1,600.00 - 1,803.00 501.000000.000.000.548.30.544000.0000.00. TAXES AND OPERATING ASSESSMTS - 500.00 500.00 - - 501.000000.000.000.548.30.545000.0000.00. OPERATING RENTALS & LEASES 209,063.05 500.00 500.00 - 500.00 501.000000.000.000.548.30.546000.0000.00. INSURANCE 20,051.28 12,000.00 12,000.00 11,866.72 11,000.00 501.000000.000.000.548.30.547000.0000.00. PUBLIC UTILITIES 32,091.44 15,000.00 15,000.00 2,618.92 4,000.00 501.000000.000.000.548.30.548000.0000.00. REPAIRS & MAINTENANCE 1,614.48 5,000.00 5,000.00 343.02 5,000.00 501.000000.000.000.548.30.549000.0000.00. MISCELLANEOUS 4,211.01 10,000.00 10,000.00 4,197.32 10,000.00 501.000000.000.000.548.45.549000.0000.00. MISCELLANEOUS - - - - - 501.000000.000.000.548.50.541000.0000.00. PROFESSIONAL SERVICES - 100.00 100.00 - - 501.000000.000.000.548.50.546000.0000.00. INSURANCE - 1,000.00 1,000.00 - 1,000.00 501.000000.000.000.548.50.548000.0000.00. REPAIRS & MAINTENANCE 3,957.95 3,000.00 3,000.00 1,330.53 4,000.00 501.000000.000.000.548.50.549000.0000.00. MISCELLANEOUS 1,350.25 1,000.00 1,000.00 2,702.75 1,500.00 501.000000.000.000.548.60.541000.0000.00. PROFESSIONAL SERVICES - 1,000.00 1,000.00 - 1,000.00 501.000000.000.000.548.60.541010.0000.00. ADVERTISING - - - - - 501.000000.000.000.548.60.545000.0000.00. OPERATING RENTALS & LEASES 20.62 500.00 500.00 - 500.00 501.000000.000.000.548.60.546000.0000.00. INSURANCE 18,974.90 18,000.00 18,000.00 18,673.47 20,000.00 501.000000.000.000.548.60.548000.0000.00. REPAIRS AND MAINTENANCE 120,149.29 122,000.00 122,000.00 117,990.71 125,000.00 501.000000.000.000.548.60.549000.0000.00. MISCELLANEOUS 33.75 7,494.00 7,494.00 56.75 50.00


501.000000.000.000.548.10.551010.0000.00. STATE AUDITOR CHARGES 953.91 - - 2,037.80 - 501.000000.000.000.548.30.551000.0000.00. INTERGOVERNMENTAL SERVICES - 7,750.00 7,750.00 11.91 7,750.00 501.000000.000.000.548.30.551010.0000.00. STATE AUDITOR CHARGES - - - 1,931.63 - 501.000000.000.000.548.30.553000.0000.00. SALES TAX 1,065.95 - - 626.64 500.00

117 of 121


501.000000.000.000.548.30.553010.0000.00. EXTERNAL TAXES & ASSESMENTS - - - - -


501.000000.000.000.594.21.564000.0000.00. CAPITAL MACHINERY & EQUIPMENT - - - - - 501.000000.000.000.594.48.564000.0000.00. CAPITAL MACHINERY & EQUIPMENT - 680,000.00 680,000.00 680,965.64 1,167,000.00 501.000000.000.000.594.00.564000.0000.00. EQUIPMENT PURCHASES 47,158.16 - - - -

TOTAL CAPITAL OUTLAYS 47,158.16 680,000.00 680,000.00 680,965.64 1,167,000.00 90 INTERNAL SERVICES

501.000000.000.000.548.38.541501.0000.00. RESERVE FOR TECHNOLOGY 1,452.00 - - - - 501.000000.000.000.548.30.531093.0000.00. INTERFUND SUPPLIES 34.24 - - - - 501.000000.000.000.548.30.541019.0000.00. INDIRECT COSTS 42,205.00 59,333.00 59,333.00 57,897.00 66,837.00 501.000000.000.000.548.30.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 4,632.66 10.00 10.00 - - 501.000000.000.000.548.30.541501.0000.00. RESERVE FOR TECHNOLOGY - 2,138.00 2,138.00 2,138.00 2,508.00 501.000000.000.000.548.30.542092.0000.00. IT PHONES 4,710.00 11,304.00 11,304.00 12,561.58 11,304.00 501.000000.000.000.548.30.545945.0000.00. FACILITY RENTAL @ PUBLIC WORKS - - - 345,388.00 - 501.000000.000.000.548.30.545953.0000.00. STORAGE RENTAL @ PW - 345,388.00 345,388.00 - 345,388.00 501.000000.000.000.548.30.546096.0000.00. UNEMPLOYMENT 1,220.00 1,500.00 1,500.00 1,500.00 1,760.00


501.000000.000.000.581.10.500105.0000.00. INTERFUND LOAN TO ROAD FUND - 483,287.00 483,287.00 - - 501.000000.000.000.597.00.500105.0000.00. TRANSFER OUT TO ROADS - - - 483,237.00 2,276,534.00 501.000000.000.000.597.00.500119.0000.00. TRANSFER OUT TO RESERVE TECHNO 2,015.33 387.00 387.00 - - 501.000000.000.000.597.00.500548.0000.00. TRANSFER TO RESRV SHOP REPLACE 2,015.34 387.00 387.00 - -

TOTAL TRANSFERS OUT 4,030.67 484,061.00 484,061.00 483,237.00 2,276,534.00 TOTAL ADMIN/GENERAL OPERATIN 3,792,936.62 8,799,790.00 8,799,790.00 3,999,251.32 8,946,992.00

200 ADMIN/GENERAL OPERATING501.000000.000.200.508.00.500000.0000.00. BUDGETED ENDING FUND BALANCE - - - - -


501.000000.000.200.518.85.510740.0000.00. INFORMATION SERV TECH .25 FTE - - - - - 501.000000.000.200.518.85.512000.0000.00. OVERTIME - - - - -


501.000000.000.200.518.85.520010.0000.00. INDUSTRIAL INSURANCE - - - - - 501.000000.000.200.518.85.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 501.000000.000.200.518.85.520030.0000.00. STATE RETIREMENT - - - - - 501.000000.000.200.518.85.520040.0000.00. MED/DENT/VIS/LIFE - - - - -


118 of 121


30 SUPPLIES501.000000.000.200.518.85.531000.0000.00. OFFICE SUPPLIES - - - - -


501.000000.000.200.518.85.541000.0000.00. PROFESSIONAL SERVICES - - - - - 501.000000.000.200.518.85.541010.0000.00. ADVERTISING - - - - - 501.000000.000.200.518.85.542000.0000.00. COMMUNICATIONS 817.51 - - - - 501.000000.000.200.518.85.545000.0000.00. OPERATING RENTALS & LEASES - - - - - 501.000000.000.200.518.85.546010.0000.00. INSURANCE/BOND - - - - - 501.000000.000.200.518.85.548000.0000.00. REPAIRS & MAINTENANCE - - - - - 501.000000.000.200.518.85.549000.0000.00. MISC SERVICES - - - - -

TOTAL SERVICES 817.51 - - - - 50 INTERGOVERNMENTAL

501.000000.000.200.518.85.551000.0000.00. INTERGOVERNMENTAL SERVICES - - - - -




501.000000.000.200.518.85.541019.0000.00. INDIRECT COSTS - - - - - 501.000000.000.200.518.85.546096.0000.00. UNEMPLOYMENT - - - - -

TOTAL INTERNAL SERVICES - - - - - TOTAL ADMIN/GENERAL OPERATIN 817.51 - - - -

300 PROGRAM501.000000.000.300.508.00.500000.0000.00. BUDGETED ENDING FUND BALANCE - - - - -


501.000000.000.300.518.80.510030.0000.00. FINANCE MANAGER .2 FTE - - - - - 501.000000.000.300.518.80.510040.0000.00. FINANCIAL ANYLYST .2 FTE - - - - - 501.000000.000.300.518.80.510050.0000.00. ACCOUNTING TECH I .2 - - - - - 501.000000.000.300.518.80.510100.0000.00. DEP DRCTR/ER&R MANAGER .2 FTE - - - - - 501.000000.000.300.518.80.510740.0000.00. INFORMATION SERV TECH .75 FTE - - - - - 501.000000.000.300.518.80.510770.0000.00. SYSTEMS ADMINISTRATOR .9 FTE - - - - - 501.000000.000.300.518.80.510780.0000.00. INFORMATION SERV MANAGER 49,962.64 - - - - 501.000000.000.300.518.80.510810.0000.00. DATABASE/WEB TECHNICIAN - - - - - 501.000000.000.300.518.80.510840.0000.00. SYSTEMS ENGINEER - - - - - 501.000000.000.300.518.80.512000.0000.00. OVERTIME - - - - -


119 of 121


501.000000.000.300.518.80.520010.0000.00. INDUSTRIAL INSURANCE - - - - - 501.000000.000.300.518.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,822.15 - - - - 501.000000.000.300.518.80.520030.0000.00. STATE RETIREMENT - - - - - 501.000000.000.300.518.80.520040.0000.00. MED/DENT/VIS/LIFE - - - - -

TOTAL PERSONNEL BENEFITS 3,822.15 - - - - 30 SUPPLIES

501.000000.000.300.518.80.531000.0000.00. OFFICE SUPPLIES - - - - - 501.000000.000.300.518.80.532000.0000.00. FUEL CONSUMED - - - - - 501.000000.000.300.518.80.535000.0000.00. SMALL TOOLS & MINOR EQUIPMENT - - - - -


501.000000.000.300.518.80.541000.0000.00. PROFESSIONAL SERVICES - - - - - 501.000000.000.300.518.80.542000.0000.00. COMMUNICATIONS - - - - - 501.000000.000.300.518.80.543000.0000.00. TRAVEL - - - - - 501.000000.000.300.518.80.546000.0000.00. INSURANCE - - - - - 501.000000.000.300.518.80.548000.0000.00. REPAIRS & MAINTENANCE - - - - - 501.000000.000.300.518.80.549000.0000.00. MISC SERVICES - - - - -

TOTAL SERVICES - - - - - 50 INTERGOVERNMENTAL

501.000000.000.300.518.80.551000.0000.00. STATE AUDITOR CHARGES - - - - -


501.000000.000.300.594.00.564000.0000.00. EQUIPMENT - - - - -


501.000000.000.300.518.80.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - - - - - 501.000000.000.300.518.81.541019.0000.00. INDIRECT COSTS - - - - - 501.000000.000.300.518.81.546096.0000.00. UNEMPLOYMENT - - - - -

TOTAL INTERNAL SERVICES - - - - - 99 TRANSFERS OUT

501.000000.000.300.508.11.500001.0000.00. RESERVE FOR REPLACEMENT EQUIP - - - - -

TOTAL TRANSFERS OUT - - - - - TOTAL PROGRAM 53,784.79 - - - -

548 RESERVE/COUNTY SHOP0 FUND BALANCES

501.000000.000.548.589.00.500000.0000.00. EXPENDITURE - - - - - 501.000000.000.548.508.80.500000.0000.00. BUDGETED END FND BAL-RESERVED - 262,815.00 262,815.00 - 205,412.00


120 of 121


40 SERVICES501.000000.000.548.548.30.541000.0000.00. FUEL FACILITY UPGRADE SERVICES - - - 3,181.33 9,000.00

TOTAL SERVICES - - - 3,181.33 9,000.00 60 CAPITAL OUTLAYS

501.000000.000.548.594.48.564000.0000.00. FUEL FACILITY EQUIPMENT - - - - 41,000.00

TOTAL CAPITAL OUTLAYS - - - - 41,000.00 TOTAL DEPARTMENT 3,847,538.92 9,062,605.00 9,062,605.00 4,002,432.65 9,202,404.00 TOTAL EQUIPMENT RENTAL & REV 3,847,538.92 9,062,605.00 9,062,605.00 4,002,432.65 9,202,404.00

121 of 121


502 UNEMPLOYMENT502.000000.000.000.308.80.300000.0000.00. BUDGETED BEG FND BL-UNRESERVD - (105,000.00) (105,000.00) - (145,000.00) 502.000000.000.000.369.90.300000.0000.00. OTHER MISC REVENUE - - - - - 502.000000.000.000.389.00.300000.0000.00. OTHER NON-REVENUE - - - - - 502.000000.000.000.341.97.300001.0000.00. UNEMPLYMNT CHGS-CUR EXPENS FND (45,104.00) (52,998.00) (52,998.00) (28,056.00) (28,056.00) 502.000000.000.000.341.97.300105.0000.00. UNEMPLYMNT CHRGS -COUNTY ROADS (13,740.00) (21,776.00) (21,776.00) (13,634.00) (13,634.00) 502.000000.000.000.341.97.300110.0000.00. UNEMPLYMNT CHRGS-CRIME VICTIM - - - - - 502.000000.000.000.341.97.300114.0000.00. CRIME VICTIM FUND - - - (280.00) (280.00) 502.000000.000.000.341.97.300150.0000.00. UNEMPLYMNT CHRGS-PUBLIC HEALTH (4,320.00) - - (4,120.00) (4,120.00) 502.000000.000.000.341.97.300180.0000.00. UNEMPLYMNT CHRGS-TREAS O&M - - - (400.00) (400.00) 502.000000.000.000.341.97.300205.0000.00. UNEMPLYMNT CHRGS-TRAF POLICING - - - (20,400.00) (20,400.00) 502.000000.000.000.341.97.300400.0000.00. UNEMPLYMNT CHARGES-UTILITIES (4,300.00) - - (4,560.00) (4,560.00) 502.000000.000.000.341.97.300501.0000.00. UNEMPLYMNT CHRGS-ER&R FUND - - - - -

TOTAL UNEMPLOYMENT FUND (67,464.00) (179,774.00) (179,774.00) (71,450.00) (216,450.00)

502 UNEMPLOYMENT 502.000000.000.000.508.80.500000.0000.00. BUDGETED END FND BAL-UNRESERVD - 54,774.00 54,774.00 - -

TOTAL FUND BALANCES - 54,774.00 54,774.00 - - 20 PERSONNEL BENEFITS

502.000000.000.000.517.78.520060.0000.00. UNEMPLOYMENT PAYMENTS TO ESD 166,604.06 - - 20,941.34 216,450.00

TOTAL PERSONNEL BENEFITS 166,604.06 - - 20,941.34 216,450.00 50 INTERGOVERNMENTAL

502.000000.000.000.517.78.551060.0000.00. UNEMPLOYMENT PYMTS TO ESD - 125,000.00 125,000.00 3,065.68 -

TOTAL INTERGOVERNMENTAL - 125,000.00 125,000.00 3,065.68 - TOTAL UNEMPLOYMENT FUND 166,604.06 179,774.00 179,774.00 24,007.02 216,450.00

GRAND TOTAL (33,883,985.13) (52,929,857.00) (54,826,828.00) (40,294,231.44) (60,247,604.00) GRAND TOTAL 33,628,853.15 52,544,978.00 54,822,828.00 37,230,556.67 60,247,604.00

Documents

Mason County WA Government Home...Adopted 2016 Mason County Current Expense Budget # Department Revenue Salaries & Benefits Operating Total 000 8,019,728 - - 010 WSU 35,000 161,632