douglas county, wa 2018 budget · auxiliary fund 94 sheriff’s reward trust 95 ... 2018 general...

Douglas County, Wa

2018 Budget

COUNTY COMMISSIONERS

Dan sutton Kyle steinburg Steve jenkins

1st

District 2nd

District 3rd

District

1

ORGANIZATION CHART 4

COMBINED BUDGET STATEMENT 5

GENERAL FUND: 6

EXPENDITURE COMPARISON 7

WSU COOPERATIVE EXTENSION 8

ASSESSOR 9

ALCOHOL CONTROL 10

CLERK 11

CIVIL SERVICE 12

COMMISSIONERS 13

FACILITIES 14

DISABILITY BOARD 15

BOUNDARY REVIEW BOARD 16

ELECTIONS GENERAL 17

BOARD OF EQUALIZATION 18

INTREPRETER SERVICES 19

DISTRICT COURT 20

JUVENILE PROBATION 21

NON-DEPARTMENTAL 22

AGRICULTURE SUPPORT 23

PROSECUTING ATTORNEY 24

SHERIFF 25-28

SUPERIOR COURT 29

TREASURER 30

PUBLIC HEALTH 31

AUDITOR 32

ANIMAL CONTROL 33

REGIONAL JUVENILE JUSTICE 34

ADULT CARE AND CUSTODY 35

RIVERCOM 36

ADMINISTRATIVE SERVICES 37

SPECIAL REVENUE FUNDS: 38-39

CRIME VICTIMS 40

LAW LIBRARY 41

N.C.W. FAIR 42-43

TREASURER’S M&O 44

TREASURER’S OVER & UNDER 45

AUDITOR’S O & M 46

WSU PUBLICATIONS 47

EMERGENCY RESERVE 48

PATHS AND TRAILS 49

COUNTY ROAD 50

VETERAN’S RELIEF 51

ELECTION RESERVE 52

C.A.P.P. FUND 53

SOLID WASTE 54

LAW & JUSTICE 55-56

CUMULATIVE RESERVE 57

DRUG FUND 58

REGIONAL SUPPORT NETWORK 59-60

DEVELOPMENTAL DISABILITIES 61

BOATING SAFETY 62

COUNTY WIDE SOLID WASTE 63

DISTRICT COURT PROBATION 64

RISK MANAGEMENT 65

STATE RETIREMENT CONTINGENCY 66

LOCAL GOVERNMENT ASSISTANCE 67

CURRENT EXPENSE EQUIPMENT REPLACEMENT 68

COMMUNITY DEVELOPMENT 69

LEGAL FINANCIAL OBLIGATIONS 70

BUILDING MAINTENANCE 71

TRIAL COURT IMPROVMENT 72

NCW FAIR DRIVING RANGE 73

LOW INCOME HOUSING 74

HISTORICAL PRESERVATION 75

PEST CONTROL 76

TABLE OF CONTENTS

2

TABLE OF CONTENTS CONT.

DEBT SERVICE FUNDS: 77

DO. CO. LGO BOND 78

CAPITAL PROJECTS FUNDS: 79

DISTRESSED COUNTY CAP IMPROVEMENT 80

FAIR CAPITAL RESERVE 81

EXCISE TAX CAPITAL IMPROVEMENT 82

DISTRESSED COUNTY 2 83

FINANCIAL SOFTWARE ACQUISITION 84

PARKSIDE 85

ENTERPRISE FUNDS: 86

LAND USE AND BUILDING SERVICES 87

INTERNAL SERVICE FUNDS: 88

EQUIPMENT RENTAL & REVOLVING 89

UNEMPLOYMENT COMPENSATIONS 90

MANAGEMENT INFORMATION SERVICES 91

TRUST FUNDS: 92

CANINE 93

AUXILIARY FUND 94

SHERIFF’S REWARD TRUST 95

TRAFFIC SAFETY 96

MAJOR CRIME RESPONSE TEAM 97

MEDICAL SUPPLY 98

3

DOUGLAS COUNTY GOVERNMENT ORGANIZATION

ELECTORATE

ASSESSOR Jim Ruud

AUDITOR Thad Duvall

CLERK Tristen

Worthen

ELECTIONS

RECORDING

LICENSING

ACCOUNTING

COMMISSIONERS Steve Jenkins Kyle Steinburg

Dan Sutton

DISTRICT COURT

Judith McCauley

PROSECUTING

ATTORNEY/

CORONER Steve Clem

SHERIFF Harvey Gjesdal

SUPERIOR

COURT John Hotchkiss

TREASURER Nona

Haberman

COUNTY WIDE

SOLID WASTE Becky Piepel

COURTHOUSE

MAINTENANCE

Steve Phillips

MANAGEMENT

INFO. SYSTEMS

Juan Sanchez

NCW FAIR

WSU COOP. EXTENSION

Margaret Viebrock

TRANSPORTATION

& LAND SERVICES

Jim Barker

CHELAN-DOUGLAS

DEVELOPMENTAL

DISABILITIES

Tamara Burns

CRIME VICTIMS

LAW LIBRARY

LAW ENFORCEMENT

CARE/CUSTODY

D.A.R.E. COMM./ALARMS

DISPATCH

EMERGENCY AID INVESTIGATIONS

TRAFFIC POLICING

WEIGHT CONTROL

JUVENILE

Jack Murphy

PROBATION

NCW BEHAVIORAL

HEALTH

Tamara Burns

4

GENERAL SPECIAL DEBT CAPITAL ENTERPRISE INTERNAL TRUST

FUND REVENUE SERVICE PROJECTS FUNDS SERVICE FUNDS

REVENUES

Taxes $11,032,153 6,346,873$ $810,020

Licenses 7,200 10,000 350,000$

Intergovernmental Revenues 1,517,156 13,670,546

Charges for Services 1,357,629 1,281,012 301,000 4,684,743 2,000

Fines and forfeitures 623,800 3,000 10,000

Miscellaneous Revenues 665,018 292,903 735 25,250 65,100

Bond Proceeds

Non-Revenues

Other Financing Sources 81,300 1,603,391 349,250 561,950 110,000

15,284,256$ 23,207,725$ 349,250$ 810,755$ 1,248,200$ 4,859,843$ 2,000$

EXPENDITURES

General Government Services 6,800,811 3,041,337 1,002,392$

Security of Persons and Property 8,735,983 430,429 1,714,243 21,718

Physical Environment 357,690

Transportation 10,009,248 3,432,565

Economic Environment 238,295 50,000

Mental\Physical Environment 168,946 7,959,761

Culture and Recreation 145,535 456,794

Principle and Interest on Long-Term Debt 533,576 349,250 28,624

Capital Acquisition 12,000 3,807,366 593,402 957,188

Construction 5,530,475

Operating Transfers-Out 1,488,950 67,500 1,100,568

Other Financing Uses 1,007,935

17,590,520$ 33,252,111$ 349,250$ 1,693,970$ 1,714,243$ 5,420,769$ 21,718$

EXCESS (DEFICIENCY) OF REVENUES

OVER (UNDER) EXPENDITURES (2,306,264)$ (10,044,386)$ -$ (883,215)$ (466,043)$ (560,926)$ (19,718)$

FIRST QUARTER OPERATING, JANUARY 1 5,270,372$ 18,476,532$ -$ 3,495,868$ 1,243,477$ 3,351,540$ 22,397$

FIRST QUARTER OPERATING, DECEMBER 31 2,964,108$ 8,432,146$ -$ 2,612,653$ 777,434$ 2,790,614$ 2,679$

COMBINED STATEMENT OF BUDGETED REVENUES, EXPENDITURES,

AND CHANGES IN FUND BALANCE

ALL GOVERNMENTAL, PROPRIETARY AND TRUST FUND TYPES

FOR YEAR ENDING DECEMBER 31, 2018

GOVERNMENTAL FUND TYPES PROPRIETARY FUND TYPES

5

GENERAL FUND The General Fund is used to account for resources of Douglas County that are not required to be accounted for in another fund. Both revenues and expenditures are budgeted in compliance with procedures established in the Revised Code of Washington (RCW) 36.40. The modified accrual basis of accounting is applied. The General Fund consists of the following departments:

Cooperative Extension - helps people develop leadership skills and use research-based knowledge to improve their economic status and quality of life. Funding for Cooperative Extension is a three-way partnership between federal, state and county governments. Educational programs emphasize sustaining agriculture and natural resources, food safety and health, capacity building in families and youth, environmental stewardship and community and economic vitality.

Assessor - provides for the appraisal and assessment of all real and personal property in the County.

Clerk - established by law as a part of the Washington State Court System.

Board of County Commissioners – responsible for the overall administration of Douglas County government.

Facilities Maintenance - responsible for the maintenance of all county buildings, grounds, and mechanical equipment.

Elections - responsible for conducting all regular and special elections in Douglas County.

Board of Equalization - administers the assessment examination process of real and personal property to ensure uniformity and equalization of ad valorem taxation in Douglas County.

Juvenile Probation - responsible for offenders under the age of 18 years.

Interpreter Services – coordinates all interpreter services and security for the Superior and District courts.

District Court - court of limited jurisdiction of the Washington State Court System, in and for Douglas County.

Prosecuting Attorney - prosecutes all criminal matters for Douglas County, serves as legal advisor to county departments and officials, represents the County in lawsuits in which the County is a party and determines restitution in appropriate criminal cases.

Sheriff – conservator of the peace of the county.

Superior Court - general jurisdiction court, hearing felony criminal, civil, domestic relations, juvenile, probate and adoption cases.

Treasurer - responsible for the collection of all real and personal property taxes, excise taxes, special assessments and miscellaneous receipts from the courts and other county departments.

Auditor - provides a principle support function in the audit, recording, and control of financial transactions in the county. Responsible for vehicle licensing and recording documents.

Regional Juvenile Justice - Adult Care and Custody - confine persons who have been sentenced for detention or who are awaiting completion of the criminal justice process.

Rivercom – to account for the county’s portion of the regional emergency management center.

Administrative Services – responsible for County Wide human resources, risk management, and public information requests.

6

DEPARTMENT BUDGET LAW & JUSTICE

1 ANIMAL CONTROL 113,000$ 13 ADULT CARE & CUSTODY

2 ASSESSOR 774,414$ 14 CIVIL SERVICE

3 AUDITOR 548,241$ 15 CLERK

4 COMMISSIONERS 427,136$ 16 DISTRICT COURT

5 FACILITIES 376,317$ 17 INTREPRETER SERVICES

6 OTHER 134,352$ 18 INDIGENT DEFENSE

7 ELECTION GENERAL 405,872$ 19 JUVENILE

8 EXTENSION AGENT 142,535$ 20 PROSECUTOR

9 HEALTH SERVICES 166,946$ 21 REGIONAL JUVENILE JUSTICE

10 *NONDEPARTMENTAL 1,901,058$ 22 RIVERCOM

11 TREASURER 430,542$ 23 SHERIFF

12 ADMINISTRATIVE SERVICES 459,886$ 24 SUPERIOR COURT

2018 General Fund Expenses

1 1%

2 4%

3 3% 4

2% 5 2% 6

1% 7 2%

8 1%

9 1%

10 11%

11 2%

12 7% 13

0% 14 2% 15

5%

16 1%

17 3%

18 3%

19 4%

20 2%

21 9%

22 27%

23 2%

2018 GENERAL FUND BUDGET LAW AND JUSTICE = 67%

7

DEPARTMENT:

CODE DESCRIPTION 2017 2017 2018

ESTIMATE BUDGET BUDGET

001 CURRENT EXPENSE

001 GENERAL

002 WSU EXTENSION

EXPENDITURES:

57120 EDUCATION SERVICES

10 SALARIES AND WAGES

01 COUNTY DIRECTOR 23,690$ 23,690$ 24,401$

02 AGRONOMIST 20,322$ 20,322$ 20,932$

03 HORTICULTURIST 22,619$ 22,619$

04 ADMINISTRATIVE SECRETARY 42,492$ 42,492$ 43,767$

05 HOURLY HELP-WEED BOARD 5,215$ 5,215$ 5,215$

SALARIES & WAGES 114,338$ 114,338$ 94,315$

20 PERSONNEL BENEFITS

21 INDUSTRIAL INSURANCE 46$ 46$ 46$

22 MEDICAL INSURANCE

23 SOCIAL SECURITY 399$ 399$ 399$

24 RETIREMENT

26 DEFFERED COMP

27 DENTAL INSURANCE

28 LIFE INSURANCE

PERSONNEL BENEFITS 445$ 445$ 445$

30 SUPPLIES

31 OFFICE & OPERATING 1,000$ 1,000$ 1,000$

SUPPLIES 1,000$ 1,000$ 1,000$

40 OTHER SERVICES

41 PROFESSIONAL SERVICES -$ -$ -$

42 COMMUNICATIONS 500$ 500$ 1,000$

43 TRAVEL 5,600$ 5,600$ 5,600$

45 OPERATING RENTALS/LEASES 6,550$ 6,550$ 9,800$

48 REPAIRS AND MAINTENANCE 50$ 50$ 50$

49 MISCELLANEOUS 700$ 700$ 1,000$

OTHER SERVICES 13,400$ 13,400$ 17,450$

50 INT'GOVT SERVICES

51 INT'GOVT PROFESSIONAL 29,325$ 29,325$ 29,325$

INT'GOVT SERVICES 29,325$ 29,325$ 29,325$

90 INTERFUND SERVICES

91 PROF SERVICES -$ -$ -$

INTERFUND SERVICES -$ -$ -$

DEPARTMENT TOTAL 158,508$ 158,508$ 142,535$

8

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

003 ASSESSOR

EXPENDITURES:

51424 TAX ASSESSMENT & EVALUATION


01 ASSESSOR 73,500$ 73,500$

02 CHIEF DEPUTY 52,957$ 55,600$

03 FIRST DEPUTY 54,488$ 41,443$

04 CHIEF PERSONAL PROPERTY -$ -$

05 ADMINISTRATIVE ASSISTANT 71,334$ 74,143$

06 MASS APPRAISAL MODELER 63,709$ 60,713$

07 APPRAISER -$ 45,906$

08 APPRAISER 47,735$ 50,374$

09 APPRAISER 48,161$ 43,940$

10 DRAFTSMAN 7,150$ 7,150$

11 FIRST DEPUTY 42,568$ 44,718$

SALARIES & WAGES 466,703$ 461,603$ 497,488$


21 INDUSTRIAL INSURANCE 2,177$ 2,170$ 1,915$

22 MEDICAL INSURANCE 83,279$ 83,123$ 94,613$

23 SOCIAL SECURITY 35,703$ 35,313$ 38,058$

24 RETIREMENT 59,271$ 50,808$ 62,273$

26 DEFFERED COMP 2,494$ 2,434$ 2,640$

27 DENTAL INSURANCE 5,500$ 5,705$ 5,532$

28 LIFE INSURANCE 178$ 178$ 196$

PERSONNEL BENEFITS 188,602$ 179,730$ 205,227$

30 SUPPLIES

31 OFFICE AND OPERATING 5,000$ 6,500$ 6,500$

32 FUEL CONSUMED 3,000$ 9,000$ 9,000$

SUPPLIES 8,000$ 15,500$ 15,500$

40 OTHER SERVICES

42 COMMUNICATIONS 10,000$ 14,000$ 14,000$

43 TRAVEL 3,000$ 5,500$ 5,500$


48 REPAIR & MAINTENANCE 3,000$ 5,200$ 5,200$

49 MISCELLANEOUS 8,000$ 8,900$ 900$

OTHER SERVICES 25,200$ 49,200$ 41,200$

90 INTERFUND EQUIPMENT LEASES 15,000$ 15,000$



9

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

005 ALCOHOL CONTROL

EXPENDITURES:

56700 ALCOHOLISM


51 INTR'GOVT PROFESSIONAL SERVICES 2,600$ 2,000$ 2,000$



10

DEPARTMENT:

CODE DESCRIPTION 2017 2017 2018ESTIMATE BUDGET BUDGET

001 CURRENT EXPENSE

001 GENERAL

006 CLERK - REVENUE

REVENUE:

33404 URESA PROGRAM-SUPPORT REIMBURSEMENT 25,000$ 21,000$ 21,000$

33819 REIMB COLLECTION SERVICES 4,000$ 4,000$

34123 CIVIL, DOMESTIC, PROBATE 26,000$ 30,000$ 30,000$

34129 OTHER FILINGS 4,000$ 7,500$ 7,500$

34134 CLERK RECORDS SERVICES 44,000$ 40,000$ 40,000$

34160 LAW LIBRARY 6,000$ 6,000$

34165 COPY REIMBURSEMENT 4,500$ 4,500$ 4,500$

34270 JUVENILE DIVERSION 3,500$ 3,500$ 3,500$

34510 FACILITATOR PROGRAM 3,000$ 3,000$ 3,000$

35130 OTHER CRIMINAL FEES 8,200$ 12,000$ 12,000$

35150 INVESTIGATION FUND 400$ 3,000$ 3,500$

35180 CRIME VICTIMS (LOCAL) 14,000$ 25,000$ 25,000$

35190 OTHER SUPR CRT PENALTIES 32,000$ 43,000$ 43,000$

35721 SUPERIOR COURT COST RECOUPMENT 500$ 300$ 300$

35722 WITNESS COST RECOUPMENT 200$ 1,000$ 1,000$

35723 RECOUPMENT ATTORNEY FEES 27,000$ 50,000$ 50,000$

35724 RECOUPMENT SHERIFF SERVICE COSTS 1,000$ 8,000$ 8,000$

36140 INTEREST 19,000$ 10,000$ 10,000$


EXPENDITURES:51230 RECORD SERVICES


01 CLERK 73,500$ 73,500$

02 CHIEF DEPUTY 61,418$ 50,119$

03 DEPUTY CLERK 49,278$ 39,706$

04 COURT FACILITATOR -$ -$

05 DEPUTY CLERK 19,405$ 19,053$

06 COLLECTIONS OFFICER 41,115$ 42,407$

SALARIES & WAGES 235,284$ 244,717$ 224,785$



22 MEDICAL 46,390$ 47,232$ 47,307$

23 SOCIAL SECURITY 17,999$ 18,721$ 17,196$

24 RETIREMENT 29,881$ 27,359$ 28,548$

26 DEF COMP 1,176$ 1,470$ 1,258$

27 DENTAL 3,064$ 3,226$ 3,111$

28 LIFE 99$ 101$ 110$


30 SUPPLIES

31 OFFICE SUPPLIES 4,300$ 4,400$ 4,400$

35 SMALL TOOLS AND MINOR EQUIP. 500$ 543$ 543$

SUPPLIES 4,800$ 4,943$ 4,943$

40 OTHER SERVICES

41 PROF SERVICES 10,000$ 9,300$ 11,500$

42 COMMUNICATIONS 7,500$ 6,000$ 6,000$

43 TRAVEL 2,000$ 3,008$ 3,008$


48 REPAIRS AND MAINTENANCE 11,000$ 9,981$ 9,981$

49 MISCELLANEOUS 700$ 1,500$ 1,500$

OTHER SERVICES 34,000$ 32,989$ 35,189$

64 MACHINERY & EQUIPMENT 16,900$ 16,900$

CAPITAL EXPENDITURES -$ 16,900$ 16,900$


11

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

007 CIVIL SERVICE

EXPENDITURES:

51620 PERSONNEL ADMINISTRATION


01 CIVIL SERVICE CLERK 7,344$ 7,344$ 7,491$

SALARIES & WAGES 7,344$ 7,344$ 7,491$



23 SOCIAL SECURITY 562$ 562$ 562$

PERSONNEL BENEFITS 593$ 593$ 593$

30 SUPPLIES

31 OFFICE AND OPERATING 250$ 500$ 500$

SUPPLIES 250$ 500$ 500$

40 OTHER SERVICES

41 PROFESSIONAL SERVICES 2,000$ 3,700$ 3,500$

42 COMMUNICATIONS 696$ 699$ 699$

43 TRAVEL -$ 500$ 500$

44 ADVERTISING 1,275$ 1,000$ 1,000$

49 MISCELLANEOUS 500$ 500$ 500$

OTHER SERVICES 4,471$ 6,399$ 6,199$

60 CAPITAL EXPENDITURES

64 MACHINERY AND EQUIPMENT -$ -$ -$

CAPITAL EXPENDITURES -$ -$ -$


12

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

008 COMMISSIONERS

EXPENDITURES:

51160 LEGISLATIVE SERVICES


01 COMMISSIONER DISTRICT #1 73,500$ 73,500$



04 CLERK OF THE BOARD/HR 68,436$ 35,717$

05 DEPUTY CLERK 4,500$ 53,556$

06 PART-TIME HELP -$ -$ -$

SALARIES AND WAGES 315,154$ 293,436$ 309,773$



22 MEDICAL 35,282$ 40,484$ 42,050$

23 SOCIAL SECURITY 24,109$ 22,448$ 23,698$

24 RETIREMENT 20,000$ 32,303$ 32,540$

26 DEFERRED COMP 1,322$ 1,027$ 536$

27 DENTAL 2,900$ 2,766$ 2,766$

28 LIFE 91$ 86$ 98$


30 SUPPLIES

31 OFFICE & OPERATING 5,500$ 2,000$ 2,000$

35 SMALL TOOLS & MINOR EQUIPMENT -$ -$

SUPPLIES 5,500$ 2,000$ 2,000$

40 OTHER SERVICES

41 PROFESSIONAL SERVICES -$ -$

42 COMMUNICATIONS 250$ 2,500$ 1,000$

43 TRAVEL 6,000$ 6,757$ 6,257$

44 ADVERTISING 1,050$ 1,998$ 1,998$

45 RENTALS/LEASES 4,000$ 2,900$ 3,400$

49 MISCELLANEOUS 3,000$ -$ -$

OTHER SERVICES 14,300$ 14,155$ 12,655$

DEPARTMENT TOTALS 419,678$ 409,726$ 427,136$

13

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

009 FACILITIES

EXPENDITURES:

51830 GENERAL FACILITIES


01 CUSTODIAL SUPERVISOR 5,400$ 8,400$

02 CUSTODIAN 36,048$ 38,989$

03 CUSTODIAN 41,541$ 44,124$

04 EXTRA HELP 7,560$ 7,560$

05 CUSTODIAN 36,048$ 36,048$

12 OVERTIME 641$ 641$

SALARIES & WAGES 84,979$ 127,238$ 135,763$




23 SOCIAL SECURITY 6,501$ 9,734$ 10,386$

24 RETIREMENT 10,792$ 14,225$ 17,242$

26 DEF COMP 500$ 625$ 1,250$




30 SUPPLIES


32 FUEL CONSUMED 600$ 1,000$ 1,000$

35 SMALL TOOLS MINOR EQUIPMENT 1,200$ 1,200$

SUPPLIES 15,600$ 17,700$ 17,700$

40 OTHER SERVICES


42 COMMUNICATIONS 600$ 1,500$ 1,500$

45 OPERATING RENTALS/LEASES 400$ 400$

47 PUBLIC UTILITY SERVICE 46,000$ 38,000$ 60,000$

48 REPAIRS AND MAINTENANCE 500$ 19,000$ 19,000$

49 MISCELLANEOUS 1,400$ 2,000$ 2,000$

OTHER SERVICES 100,500$ 125,100$ 147,100$


51 INT'GOVT PROFESSIONAL -$ -$ -$

INT'GOVT SERVICES -$ -$ -$


64 MACHINERY AND EQUIPMENT 5,000$ 5,000$ 5,000$

CAPITAL EXPENDITURES 5,000$ 5,000$ 5,000$


14

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

010 DISABILITY BOARD

EXPENDITURES:

51320 ADVISORY SERVICES

30 SUPPLIES

31 OFFICE AND OPERATING 100$ 100$

SUPPLIES 100$ 100$

40 OTHER SERVICES

41 PROFESSIONAL SERVICES 1,400$ 1,400$

42 COMMUNICATIONS 100$ 100$

43 TRAVEL 400$ 400$

49 MISCELLANEOUS -$ -$

OTHER SERVICES 1,900$ 1,900$

DEPARTMENT TOTAL -$ 2,000$ 2,000$

15

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

011 BOUNDARY REVIEW BOARD

EXPENDITURES:

55860 BOUNDARY REVIEW PLANNING


01 CLERK 2,700$ 3,000$ 3,000$



21 INDUSTRIAL INSURANCE

23 SOCIAL SECURITY


30 SUPPLIES

31 OFFICE AND OPERATING -$ 240$ 240$

SUPPLIES -$ 240$ 240$

40 OTHER SERVICES

41 PROFESSIONAL SERVICES 100$ 100$

42 COMMUNICATIONS 100$ 100$ 100$

43 TRAVEL 500$ 500$

44 ADVERTISING 100$ 1,200$ 1,200$

49 MISCELLANEOUS 150$ 3,080$ 3,080$

OTHER SERVICES 350$ 4,980$ 4,980$


16

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

013 ELECTIONS GENERAL

REVENUE:

33400 STATE GRANT-PRIMARY

34145 ELECTION SERVICE FEES 24,000$ 24,000$ 24,000$

34191 DECLARATION OF CANDIDACY 326$ 2,000$ 2,000$

39700 OPERATING TRANSFER IN


EXPENDITURES:

51432 ELECTION SERVICES


01 ELECTION DIRECTOR 48,762$ 51,333$

02 ELECTION CLERK 40,010$ 42,507$

03 PART TIME ELECTION CLERKMW 23,388$ 23,388$

04 EXTRA HELP 25,000$ 15,000$

SALARIES & WAGES 121,916$ 137,160$ 132,227$

12 OVERTIME 7,900$ 6,000$ 6,000$


21 INDUSTRIAL INSURANCE 711$ 1,291$ 1,291$


23 SOCIAL SECURITY 9,931$ 10,952$ 10,574$

24 RETIREMENT 14,419$ 13,210$ 15,650$

26 DEF COMP 613$ 561$ 586$




30 SUPPLIES


SUPPLIES 45,000$ 55,000$ 90,000$

40 OTHER SERVICES


42 COMMUNICATIONS 15,000$ 30,000$ 30,000$

43 TRAVEL 10,500$ 7,500$ 7,500$

44 ADVERTISING 2,000$ 8,217$ 8,000$


48 REPAIRS & MAINTENANCE 34,000$ 30,000$ 35,000$

49 MISCELLANEOUS 5,000$ 7,500$ 7,500$

OTHER SERVICES 98,500$ 100,717$ 120,500$



17

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

016 BOARD OF EQUALIZATION

EXPENDITURES:

51424 TAX ASSESSMENT & EVALUATION


01 HEARING EXAMINER -$ -$ -$

SALARIES AND WAGES -$ -$ -$


21 INDUSTRIAL INSURANCE -$ -$ -$

23 SOCIAL SECURITY -$ -$ -$

PERSONNEL BENEFITS -$ -$ -$

30 SUPPLIES

31 OFFICE AND OPERATING 100$ 100$

SUPPLIES 100$ 100$

40 OTHER SERVICES



43 TRAVEL 3,600$ 1,107$ 107$

44 ADVERTISING 450$ 450$

49 MISCELLANEOUS 800$ 800$

OTHER SERVICES 3,600$ 8,457$ 7,457$


18

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

018 COURT SERVICES

REVENUE:

33400 STATE GRANT 13,000$ 18,507$ 18,507$


EXPENDITURES:

51250 DISTRICT COURT


01 INTERPRETER COORDINATOR 2,400$ 2,400$

02 CERTIFIED COURT INTERPRETER 78,925$ 65,761$ 68,827$





23 SOCIAL SECURITY 6,038$ 5,214$ 5,449$

24 RETIREMENT 10,023$ 7,352$ 8,741$

26 DEFERRED COMP 395$ 329$ 344$

27 DENTAL INSURANCE 668$ 691$ 691$



30 SUPPLIES

31 OFFICE AND OPERATING 69$ 2,800$ 2,800$

SUPPLIES 69$ 2,800$ 2,800$

40 OTHER SERVICES


42 COMMUNICATIONS

43 TRAVEL 6,750$ 6,750$ 6,750$

45 OPERATING RENTALS/LEASES

48 REPAIRS AND MAINTENANCE

49 MISCELLANEOUS

OTHER SERVICES 22,250$ 22,250$ 22,250$


64 MACHINERY AND EQUIPMENT 3,000$

CAPITAL EXPENDITURES -$ -$ 3,000$


19

DEPARTMENT:


001 CURRENT EXPENSE

001 GENERAL

019 DISTRICT COURT - REVENUE

REVENUE:

33812 COURT COSTS 100$

34120 FILING AND RECORDING FEES AND CHARGES 18,500$

34130 RECORDS SERVICES 24,000$

34160 WORD PROC, PRINTING & DUPLICATING 4,500$

34230 DETENTION & CORRECTION SERV 35,000$

35100 FINES & FEES 530,000$ 475,000$

35230 PROOF OF MOTOR VEHICLE INSURANCE 8,000$

35300 CIVIL INFRACTION PENALTIES 350,000$

35500 CRIMINAL TRAFFIC MISDEMEANOR FINES 95,000$

35600 CRIMINAL NON-TRAFFIC FINES 18,000$

35700 CRIMINAL COSTS 40,000$

36900 OTHER MISC. REVENUE 500$


EXPENDITURES:



01 JUDGE 157,933$ 160,933$

02 COURT CLERK 88,262$ 74,312$

03 CHIEF DEPUTY 42,847$ 47,655$

06 DEPUTY CLERK 40,688$ 44,985$

07 PART TIME HELP 33,344$ 35,373$

08 BAILIFF INTERPRETER -$ 43,631$

09 DEPUTY CLERK 39,410$ 41,907$

11 CHIEF CLERK-BRIDGEPORT 41,448$ 38,706$

12 COURT COMMISSIONERS 20,000$ 20,000$

13 PERM PART TIME-BRIDGEPORT 27,144$ 29,067$

14 1/2 TIME SHARED EMPLOYEE 21,218$ 39,856$





23 SOCIAL SECURITY 38,943$ 39,190$ 44,097$

24 RETIREMENT 66,844$ 55,038$ 70,666$

26 DEFERRED COMP 2,240$ 2,633$ 2,678$




30 SUPPLIES


SUPPLIES 6,800$ 4,000$ 6,000$

40 OTHER SERVICES


42 COMMUNICATIONS 6,000$ 14,675$ 14,675$

43 TRAVEL 4,000$ -$ 3,500$


48 REPAIRS AND MAINTENANCE 3,000$ 3,000$

49 MISCELLANEOUS 4,000$ 4,300$ 4,300$

OTHER SERVICES 26,500$ 41,437$ 44,937$


64 MACHINERY AND EQUIPMENT 2,500$ 2,500$

CAPITAL EXPENDITURES 2,500$ 2,500$


20

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

020 JUVENILE PROBATION

REVENUE:

33404 CONSOLIDATED JUVENILE 45,888$ 44,000$ 44,000$

33400 BECCA 33,000$ 25,000$ 31,000$

CDDA 1,750$ 11,000$ 11,000$

CJAA 11,000$ 10,000$ 10,000$

HB 3900

SSODA 4,000$ 13,000$ 13,000$

PAROLE,INTENSIVE PAROLE,DIAG

34270 DIVERSION FEES 1,800$ 2,000$ 2,000$


EXPENDITURES:

52710 CASE SUPERVISION


01 JUVENILE ADMINISTRATOR 74,610$ 77,168$

02 PROBATION OFFICER 44,854$ 51,794$

03 ADMINISTRATIVE ASSISTANT




08 CLERICAL-PART TIME 5,000$ 5,000$





23 SOCIAL SECURITY 22,439$ 22,727$ 24,169$

24 RETIREMENT 34,777$ 33,993$ 37,901$

26 DEFERRED COMP 4,400$ 4,381$ 4,664$



PERSONNEL BENEFITS 125,304$ 133,634$ 141,436$ 140627.11

30 SUPPLIES


32 FUEL CONSUMED 4,100$ 5,000$ 6,000$

SUPPLIES 9,900$ 12,173$ 13,173$

40 OTHER SERVICES


42 COMMUNICATIONS 4,200$ 7,900$ 7,900$

43 TRAVEL 2,500$ 4,500$ 4,500$

44 ADVERTISING -$ -$


49 MISCELLANEOUS 5,500$ 7,000$ 7,000$

OTHER SERVICES 22,200$ 55,200$ 58,370$


64 MACHINERY & EQUIPMENT 38,000$ 40,785$ -$

CAPITAL EXPENDITURES 38,000$ 40,785$ -$


21

DEPARTMENT:


001 CURRENT EXPENSE

001 GENERAL

021 NON-DEPARTMENTALESTIMATE BUDGET BUDGET

REVENUE:

31110 GENERAL PROPERTY TAXES 5,800,000$ 6,069,989$ 6,312,875$

31110 GENERAL PROPERTY TAXES TO DD/RSN (137,396)$ (137,396)$

31110 GENERAL PROPERTY TAXES TO VET RELIEF (68,698)$ (68,698)$

31110 GENERAL PROPERTY TAXES UNCOLLECTIBLE (60,700)$ (63,129)$

31310 LOCAL RETAIL SALES & USE TAX 4,800,000$ 3,250,000$ 3,250,000$

31371 .10 SALES TAX CRIMINAL JUSTICE 520,000$ 360,000$ 360,000$

31720 LEASEHOLD EXCISE TAX 23,435$ 17,000$ 17,000$

33200 FED'L ENTITLEMENTS, IMPACT PMTS, & IN-LIEU TAXES 155,787$ 140,000$ 140,000$

33500 STATE SHARED REVENUE

PUD PRIVILEGE TAX 813,012$ 800,000$ 808,000$

33600 STATE ENTITLEMENTS

LIQUOR 135,000$ 125,000$ 125,000$

33700 INTERLOCAL PAYMENTS

34143 BUDGETING & ACCOUNTING SERVICES 500$ 500$ 500$

36140 INTEREST ON ACCOUNTS RECEIVABLE 5,500$ 1,500$ 1,500$

36250 SPACE & FACILITIES LEASES 180,518$ 180,518$ 180,518$

34900 INTERFUND 383,746$ 565,367$ 384,000$

39700 OPERATING TRANSFERS IN 200,000$ 300,000$ 81,300$

FUND TOTAL 13,017,498$ 10,243,081$ 11,391,471$

30800 BEG. FUND BALANCE 5,736,135$ 5,138,219$ 5,270,372$

TOTAL SOURCES 18,753,633$ 15,381,300$ 16,661,843$ ESTIMATE BUDGET BUDGET

EXPENDITURES:

51591 PUBLIC DEFENDER/ATTORNEY FEES 575,513$ 559,206$ 575,513$

51423 STATE AUDITOR FEES 57,074$ 70,000$ 70,000$

51620 CAFETERIA PLAN ADMINISTRATORS 1,375$ 2,000$ 2,000$

51310 EXECUTIVE OFFICE

30 SUPPLIES 1,200$ 10,500$ 10,500$

40 OTHER SERVICES

41 LABOR NEGOTIATOR 30,000$ 50,000$ 50,000$

OTHER 51,000$ 130,000$ 50,000$

43 TRAVEL 2,500$ 2,000$ 2,000$

45 RENTALS AND LEASES - PITNEY BOWES 1,000$ 15,000$ 15,000$


49 MISCELLANEOUS 111,661$ 16,107$ 50,000$

WACO DUES 6,878$ 6,762$ 6,981$

WSAC DUES 8,127$ 7,835$ 8,127$

SALARY APPEALS 20,000$ 20,000$

50 INT'GOVT SERVICES 7,000$ 7,000$

5211020 LEOFF 1 RETIREE MEDICAL 36,000$ 50,000$ 50,000$

52880 COMMUNICATIONS 14,000$ 45,000$ 45,000$

55810 ECONIMIC DEVELOPMENT 3,300$ 2,500$ 2,500$

57530 MUSEUMS 1,500$ 3,000$ 3,000$

59700 OPERATING TRANSFERS OUT

01 MIS 528,319$ 400,000$ 530,000$

02 LAW AND JUSTICE 115,000$ 115,000$ 115,000$

JAIL FUND 2,000,000$

03 NCW FAIR 50,000$ 50,000$ 50,000$

04 INSURANCE 156,930$ 160,000$ 160,000$

05 UNEMPLOYMENT COMP 20,000$ 20,000$

06 LAND USE AND BUILDING SERVICES 561,950$ 561,950$ 561,950$

07 SOLID WASTE 52,000$ 52,000$ 52,000$

TRANSFERS OUT 3,464,199$ 1,358,950$ 1,488,950$

DEPARTMENT TOTAL 4,367,528$ 2,375,860$ 2,476,571$ ESTIMATE BUDGET BUDGET

50800 ESTIMATED ENDING FUND BALANCE 5,270,372$ 2,524,380$ 2,964,109$

TOTAL USES 9,637,900$ 4,900,240$ 5,440,680$

22

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

025 AGRICULTURE SUPPORT

EXPENDITURES:

53920 AGRICULTURE SUPPORT

30 SUPPLIES

31 OFFICE & OPERATING -$ -$ -$

SUPPLIES -$ -$ -$

40 OTHER SERVICES


42 COMMUNICATIONS -$ -$ -$

43 TRAVEL -$ -$ -$

49 MISCELLANEOUS -$ -$ -$

OTHER SERVICES 53,000$ 53,000$ 113,525$


23

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

026 PROSECUTING ATTORNEY

REVENUE:

3331658 STOP GRANT -$ -$

3340420 CTED GRANT 15,946$ 15,946$ 15,946$

33400 STATE GRANT

11 PROSECUTOR'S SALARY REIMB 83,488$ 82,935$ 82,935$

3360692 AUTOPSY REIMBURSEMENT 2,240$ 10,500$ 10,500$


EXPENDITURES:

51520 LEGAL SERVICES


01 PROSECUTING ATTORNEY 147,204$ 147,204$

02 DEPUTY PROSECUTOR 87,828$ 88,139$

03 OFFICE ADMINISTRATOR 54,234$ 63,147$

04 DEPUTY PROSECUTOR 85,828$ 86,977$

05 LEGAL ASSISTANT 36,684$ 41,443$

06 OFFICE ASSISTANT 20,110$ 20,110$

07 DEPUTY PROSECUTOR -$ 44,070$





23 SOCIAL SECURITY 32,950$ 33,039$ 37,568$

24 RETIREMENT 54,701$ 48,285$ 62,369$

26 DEFERRED COMP 3,566$ 3,418$ 3,574$




30 SUPPLIES


SUPPLIES 16,000$ 11,235$ 11,390$

40 OTHER SERVICES


42 COMMUNICATIONS 2,000$ 2,000$ 2,000$

43 TRAVEL 4,000$ 2,500$ 2,500$

48 REPAIR AND MAINTENANCE 2,200$ 7,000$ 7,000$

49 MISCELLANEOUS 6,500$ 8,319$ 8,819$

OTHER SERVICES 26,700$ 55,469$ 55,969$


64 MACHINERY & EQUIPMENT 12,000$ 12,000$ 12,000$



24

DEPARTMENT:


001 CURRENT EXPENSE

001 GENERAL

028 SHERIFF

REVENUE:

31371 CRIMINAL JUSTICE FUNDING 20,000$ 17,000$ 17,000$

32290 NON-BUSINESS LICENSES & PERMITS 13,000$ 7,000$ 7,000$

3310000 HOMELAND SECURITY 117,844$ 72,223$ 72,288$

3310000 STOP GRANT 15,806$ 15,806$ 15,806$

3340351 WA TRAFFIC SAFETY 11,806$ 6,535$ 11,560$

3340000 RSO ADDRESS VERIFICATION PROG 32,750$ 32,750$ 32,750$

3340000 WA COUNTIES RISK POOL 7,089$ 7,089$

3340000 RIVERCOM TIER FUNDING 24,046$ 42,775$

34210 LAW ENFORCEMENT CONTRACTS 392,944$ 340,829$ 414,258$

34210 OVERTIME REIMBURSEMENTS 51,671$ 51,671$ 51,671$

34135 REPORTS/INSURANCE FEES 160$ -$ -$

34190 FINGERPRINTS 2,000$ 1,500$ 1,500$

34210 LAW ENFORCEMENT SERVICES 12,000$ 12,000$ 12,000$

35724 SHERIFF'S SERVICE COSTS-SUPR COURT 2,900$ 4,000$ 4,000$

35734 SHERIFF'S SERVICE COSTS-DIST COURT 1,596$ 2,000$ 2,000$

36920 UNCLAIMED PROPERTY 55$

39520 COMP FOR LOSS OF FIXED ASSET 7,869$


EXPENDITURES:

52110 LAW ENFORCEMENT ADMINISTRATION


01 SHERIFF 102,990$ 107,517$

02 UNDERSHERIFF 98,592$ 100,483$

03 ADMINISTRATIVE ASSISTANT 53,382$ 55,392$

04 CHIEF CIVIL DEPUTY 69,114$ 72,282$

07 RECEPTIONIST 43,663$ 46,550$

08 RECORDS TECHNICIAN 46,671$ 51,162$

09 RECORDS SUPERVISOR 53,640$ 58,523$

10 RECORDS TECHNICIAN 49,471$ 48,248$

11 EMERGANCY MGMT SPC -$ -$ -$

SALARIES & WAGES 524,135$ 517,523$ 540,157$

12 OVERTIME 17,547$ 17,547$




23 SOCIAL SECURITY 40,096$ 39,762$ 41,322$

24 RETIREMENT 48,000$ 45,865$ 53,478$

26 DEFERRED COMP 3,800$ 4,284$ 4,445$



29 UNIFORMS 2,520$ 2,520$ 2,520$


30 SUPPLIES


SUPPLIES 7,410$ 8,505$ 8,505$

40 OTHER SERVICES

41 PROFESSIONAL SERVICES 1,724$ 250$ 250$

42 COMMUNICATIONS 23,817$ 22,148$ 22,148$

43 TRAVEL 4,500$ 4,500$ 4,500$

45 RENTALS 7,992$ -$ -$

48 REPAIR AND MAINT. 27,946$ 17,910$ 19,410$

49 MISCELLANEOUS 8,589$ 4,762$ 4,762$

OTHER SERVICES 74,568$ 49,570$ 51,070$


25

001 CURRENT EXPENSE

001 GENERAL

028 SHERIFF

EXPENDITURES:

52130 AUXILIARY CRIME PREVENTION


21 INDUSTRIAL INSURANCE 150$ 150$

24 RETIREMENT -$ -$

29 UNIFORM/CLEANING 1,640$ 750$ 750$

PERSONNEL BENEFITS 1,640$ 900$ 900$

30 SUPPLIES

31 OFFICE & OPERATING 88$ 250$ 250$

SUPPLIES 88$ 250$ 250$

40 OTHER SERVICES

43 TRAVEL 250$ 250$

OTHER SERVICES -$ 250$ 250$


52121 INVESTIGATIONS

10 SALARIES & WAGES

01 CHIEF CRIMINAL DEPUTYsg 89,748$ 92,626$

02 DETECTIVE SERGEANTts 81,120$ 83,714$

03 DETECTIVE bl 72,304$ 74,581$

04 DETECTIVE jd 71,070$ 73,681$

NEW HIRE

SALARIES & WAGES 330,634$ 314,243$ 324,601$

12 OVERTIME 38,000$ 34,037$ 34,037$


20 VISION 1,000$ 400$ 400$



23 SOCIAL SECURITY 28,201$ 26,643$ 27,436$

24 RETIREMENT 20,017$ 18,215$ 19,474$

26 DEFERRED COMP 1,807$ 1,346$ 1,389$


28 LIFE INSURANCE 2,213$ 1,806$ 2,400$

29 UNIFORMS 1,819$ 5,760$ 5,760$


30 SUPPLIES

31 OFFICE & OPERATING 15$ 2,550$ 2,550$

SUPPLIES 15$ 2,550$ 2,550$

40 OTHER SERVICES

41 PROFESSIONAL SERVICES 487$ 4,150$ 4,150$

42 COMMUNICATIONS 3,000$ 3,000$

43 TRAVEL 5,580$ 5,250$ 5,250$

49 MISCELLANEOUS 2,866$ 5,714$ 5,714$

OTHER SERVICES 8,933$ 18,114$ 18,114$


64 MACHINERY & EQUIPMENT -$ -$ -$



52122 SPECIAL RESPONSE TEAM

12 OVERTIME 66,000$ 24,171$ 25,500$

30 SUPPLIES

31 OFFICE & OPERATING -$ -$ 23,261$

SUPPLIES -$ -$ 23,261$


26

001 CURRENT EXPENSE

001 GENERAL

028 SHERIFF

EXPENDITURES:

52123 RESERVE UNITS


21 INDUSTRIAL INSURANCE 150$ 150$

24 RETIREMENT 1,615$ 3,500$ 3,500$

29 UNIFORMS 220$ 4,850$ 4,850$


40 OTHER SERVICES


OTHER SERVICES 600$ 2,800$ 2,800$


52170 PATROL SERVICES


01 SERGEANT 81,420$ 84,014$

02 SERGEANT 82,059$ 84,702$

03 SERGEANT 79,368$ 82,319$

05 DEPUTY 71,473$ 73,771$

09 DEPUTY 71,704$ 73,981$

10 DEPUTY 72,811$ 73,890$

11 DEPUTY 60,531$ 65,926$

12 DEPUTY 69,570$ 72,735$

13 DEPUTY 70,032$ 72,599$

14 DEPUTY 73,711$ 75,153$

16 DEPUTY 70,135$ 73,290$

17 DEPUTY 70,573$ 59,806$

18 DEPUTY 70,135$ 71,490$

19 DEPUTY 69,118$ 73,635$

20 DEPUTY 64,835$ 69,685$

21 DEPUTY 61,741$ 66,327$

22 DEPUTY 70,366$ 72,599$

23 DEPUTY 66,894$ 69,072$

24 DEPUTY 68,792$ 61,895$

25 DEPUTY 61,756$ 65,026$

26 DEPUTY 200,000$ 61,600$

27 DEPUTY 72,599$

28 DEPUTY 61,600$

Holiday/Special Buy out 114,944$ 119,022$

SALARIES & WAGES 1,584,021$ 1,721,967$ 1,756,737$

12 OVERTIME 227,756$ 208,256$ 215,985$


20 VISION 2,665$ 1,704$ 2,800$



23 SOCIAL SECURITY 138,601$ 125,646$ 150,913$

24 RETIREMENT 98,379$ 82,395$ 100,656$


28 LIFE INSURANCE 15,500$ 12,237$ 17,200$

29 UNIFORMS 17,881$ 27,496$ 29,496$


30 SUPPLIES

31 SUPPLIES 42,835$ 59,530$ 84,144$

32 FUEL 122,675$ 169,384$ 169,384$

OFFICE AND OPERATING 165,510$ 228,914$ 253,528$

40 OTHER SERVICES


42 COMMUNICATIONS 42,044$ 50,908$ 52,108$

43 TRAVEL 8,564$ 18,000$ 18,000$


47 UTILITIES 1,233$ 1,500$ 1,500$


49 MISCELLANEOUS 18,328$ 15,924$ 12,724$

OTHER SERVICES 233,616$ 229,071$ 240,033$


51 INT'GOVT PROFESSIONAL 75$ 5,500$ 5,500$

INT'GOVT SERVICES 75$ 5,500$ 5,500$


64 MACHINERY & EQUIPMENT 18,476$

CAPITAL EXPENDITURES -$ 18,476$ -$


95 INTERFUND RENTALS 5,907$ 5,907$

INTERFUND SERVICES -$ 5,907$ 5,907$

DEPARTMENT TOTAL 2,967,535$ 3,118,836$ 3,328,127$

27

001 CURRENT EXPENSE

001 GENERAL

028 SHERIFF

EXPENDITURES:

52510 HOMELAND SECURITY PLANNING AND ADMIN.

30 SUPPLIES

31 SUPPLIES 44,213$ -$ 62,674$

OFFICE AND OPERATING 44,213$ -$ 62,674$

40 OTHER SERVICES

48 REPAIRS & MAINTENANCE 9,614$ 9,614$

49 MISCELLANEOUS

OTHER SERVICES 9,614$ -$ 9,614$


64 MACHINERY & EQUIPMENT


DEPARTMENT TOTAL 53,827$ -$ 72,288$

28

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

029 SUPERIOR COURT

EXPENDITURES:

51220 RECORDS AND SERVICES

10 SALARIES & WAGES

01 JUDGE POSITION #1 83,764$ 81,309$ 82,935$

02 COURT ADMINISTRATOR 57,354$ 56,394$ 60,087$

03 COURT COMMISSIONERS 17,150$ 30,000$ 30,000$

08 BAILIFF 5,000$ 2,000$ 2,000$

SALARIES & WAGES 163,268$ 169,703$ 175,022$


21 INDUSTRIAL INSURANCE 500$ 1,150$ 1,150$


23 SOCIAL SECURITY 6,082$ 6,762$ 7,045$

24 RETIREMENT 7,284$ 6,305$ 7,631$

26 DEFERRED COMP 860$ 846$ 901$

27 DENTAL INSURANCE -$ -$ -$


29 JUDGES BENEFITS -$ -$ -$


30 SUPPLIES

31 OFFICE AND OPERATING 15,000$ 15,000$

SUPPLIES -$ 15,000$ 15,000$

40 OTHER SERVICES


42 COMMUNICATIONS -$ 2,000$ 2,000$

43 TRAVEL 500$ 1,500$ 1,500$

48 REPAIR & MAINTENANCE -$ 800$ 800$

49 MISCELLANEOUS 3,000$ 40,931$ 40,931$

OTHER SERVICES 123,500$ 153,560$ 153,560$





29

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

030 TREASURER

REVENUE: 31734 REAL ESTATE EXCISE TAX 44,500$ 44,500$

34100 GENERAL GOVERNMENT 3,500$ 3,500$

34142 TREASURER FEES 60,000$ 35,000$ 35,000$

34160 WORD PROCESSING AND PRINTING 100$ 100$

36111 INVESTMENT INTEREST 300,000$ 100,000$ 100,000$

36119 INVESTMENT SERVICE FEES 17,000$ 9,000$ 9,000$

35900 DELINQUENT PENALTY 140,000$ -$ -$

36142 DELINQUENT INTEREST 325,000$ 350,000$ 350,000$

36920 UNCLAIMED PROPERTY 49,000$ 14,000$ 14,000$


EXPENDITURES:

51422 FIDUCIARY SERVICES

10 SALARIES & WAGES

01 TREASURER 73,500$ 73,500$

02 ACCOUNTING CLERK 69,960$ 73,195$

03 WARRANT CLERK 43,168$ 42,697$

04 OFFICE ASSISTANT 39,236$ 36,996$

05 ACCOUNTS RECEIVABLE CLERK 41,289$ 45,281$

SALARIES & WAGES 263,176$ 267,153$ 271,670$

12 OVERTIME -$ -$ -$




23 SOCIAL SECURITY 20,133$ 20,437$ 20,783$

24 RETIREMENT 31,281$ 29,868$ 30,373$

26 DEFERRED COMP 1,570$ 1,668$ 1,723$




30 SUPPLIES


SUPPLIES 10,000$ 16,650$ 16,650$

40 OTHER SERVICES

42 COMMUNICATIONS 14,000$ 14,275$ 14,275$

43 TRAVEL 3,000$ 3,500$ 4,250$

44 ADVERTISING

45 RENTALS AND LEASES 2,100$ 2,150$ 1,850$

46 INSURANCE 2,700$ 2,700$ 2,700$

48 REPAIR & MAINTENANCE 300$ 3,850$ 3,850$

49 MISCELLANEOUS 10,000$ 5,000$ 5,000$

OTHER SERVICES 32,100$ 31,475$ 31,925$


30

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

031 HEALTH SERVICES

EXPENDITURES:

56200 PUBLIC HEALTH

40 OTHER SERVICES


OTHER SERVICES 165,029$ 165,029$ 166,946$


31

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

036 AUDITOR

REVENUE:

32220 MARRIAGE LICENSES 200$ 200$ 200$

3340081 DOL GRANT -$ -$

34121 RECORDING SERVICES 80,000$ 70,000$ 80,000$

34135 OTHER STATUTORY CERT/COPIES 8,000$ 7,000$ 7,000$

34138 RECORDS SEARCH 50$ 100$ 100$

34143 ACCOUNTING SERVICES 17,000$ 17,000$ 17,000$

34148 MOTOR VEHICLE LICENSE FEE 225,000$ 215,000$ 225,000$

34160 WORD PROCESSING -$ -$ -$

34190 OTHER GENERAL GOVERNMENT 500$ 500$ 500$

34581 ZONING & SUBDIVISION 3,000$ 3,000$


EXPENDITURES:

51410 FINANCIAL ADMINISTRATION

10 SALARIES & WAGES

01 AUDITOR 73,500$ 73,500$

03 CHIEF ACCOUNTANT 100,158$ 104,153$

04 ACCOUNTS PAYABLE 46,536$ 48,748$

05 RECORDER 20,644$ 22,106$

08 LICENSE CLERK 41,288$ 43,707$

09 PART TIME CLERK 20,000$

10 PAYROLL TECH 56,330$ 59,235$

SALARIES & WAGES 351,521$ 338,457$ 371,448$




23 SOCIAL SECURITY 26,891$ 25,892$ 28,416$

24 RETIREMENT 41,758$ 37,839$ 41,528$

26 DEFERRED COMP 2,383$ 2,326$ 2,531$




30 SUPPLIES


SUPPLIES 9,000$ 9,500$ 9,500$

40 OTHER SERVICES


42 COMMUNICATIONS 7,000$ 11,000$ 11,000$

43 TRAVEL 8,000$ 4,000$ 4,000$

44 ADVERTISING 175$ 250$ 250$

45 OPERATING RENTALS 2,500$ 2,700$ 2,700$

46 INSURANCE 125$ 200$ 200$


49 MISCELLANEOUS 8,800$ 5,175$ 5,175$

OTHER SERVICES 31,100$ 31,325$ 31,325$


32

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

037 ANIMAL CONTROL

EXPENDITURES:

53930 ANIMAL CONTROL





33

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

038 REGIONAL JUVENILE JUSTICE

EXPENDITURES:

52780 JUVENILE FACILITIES





34

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

039 ADULT CARE AND CUSTODY

EXPENDITURES:

52360 CARE AND CUSTODY OF PRISONERS

40 OTHER SERVICES


OTHER SERVICES -$ -$ -$


51 INT'GOVT PROFESSIONAL 950,000$ 1,300,000$ 1,300,000$

INT'GOVT SERVICES 950,000$ 1,300,000$ 1,300,000$

DEPARTMENT TOTAL 950,000$ 1,300,000$ 1,300,000$

35

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

040 RIVERCOM

REVENUE

31316 COMMUNICATION TAX 1,200,000$ 1,300,000$ 1,300,000$


EXPENDITURES:

52800 COMMUNICATION, ALARMS & DISPATCH


51 INT'GOVT PROFESSIONAL 1,507,253$ 1,607,253$ 1,603,017$

INT'GOVT SERVICES 1,507,253$ 1,607,253$ 1,603,017$


36

DEPARTMENT:



001 CURRENT EXPENSE

001 GENERAL

041 ADMINISTRATIVE SERVICES

EXPENDITURES:

51810 PERSONNEL SERVICES

10 SALARIES & WAGES

01 ADMINISTRATOR 54,847$ 56,467$

02 HR ASSISTANT 70,002$ 71,433$

03 CONFIDENTIAL SEC/HR ASSISTANT 25,975$

SALARIES & WAGES 91,460$ 124,849$ 153,875$




23 SOCIAL SECURITY 6,997$ 9,551$ 11,771$

24 RETIREMENT 11,615$ 13,958$ 19,542$

26 DEFERRED COMP 1,372$ 1,873$ 2,308$




30 SUPPLIES


32 FUEL 100$ 1,000$ 1,000$

SUPPLIES 5,100$ 6,000$ 6,000$

40 OTHER SERVICES

42 COMMUNICATIONS 250$ 2,000$ 2,000$

43 TRAVEL 1,500$ 1,800$ 1,800$

44 ADVERTISING 100$ 250$ 250$

45 OPERATING RENTALS -$ 1,000$ 1,000$

48 REPAIRS & MAINTENANCE -$ 2,000$ 2,000$

49 MISCELLANEOUS 2,000$ 2,000$ 2,000$

OTHER SERVICES 3,850$ 9,050$ 9,050$


95 INTERFUND EQUIPMENT LEASES -$ 3,360$ 3,360$


51310 EXECUTIVE OFFICE

10 SALARIES & WAGES

01 ADMINISTRATOR 82,271$ 84,701$

02 RECORDS/RISK MANAGER 75,280$ 78,399$

SALARIES & WAGES 164,944$ 157,551$ 163,100$




23 SOCIAL SECURITY 12,618$ 12,053$ 12,477$

24 RETIREMENT 20,948$ 17,614$ 20,714$

26 DEFERRED COMP 2,474$ 2,363$ 2,447$




30 SUPPLIES


32 FUEL -$ 1,000$ 1,000$

SUPPLIES 100$ 6,000$ 6,000$

40 OTHER SERVICES


42 COMMUNICATIONS 1,100$ 1,500$ 1,500$

43 TRAVEL 1,100$ 3,000$ 3,000$

44 ADVERTISING -$ 250$ 250$

45 OPERATING RENTALS 150$ 1,000$ 1,000$

46 INSURANCE -$ -$ -$

48 REPAIRS & MAINTENANCE 800$ 2,000$ 2,000$

49 MISCELLANEOUS 1,000$ 2,000$ 2,000$

OTHER SERVICES 4,150$ 9,750$ 9,750$


95 INTERFUND EQUIPMENT LEASES -$ 5,040$ 5,040$


37

SPECIAL REVENUE FUNDS These funds account for revenues derived from specific taxes, grants or other sources, which are designated to finance particular activities of Douglas County. The funds currently used under this category are:

Crime Victims Compensation - administers a program of benefits to innocent victims of criminal acts.

Public Health - annual appropriation for public health work.

Law Library - provides law library access to judges of the state, state and county officials, members of the bar, and others as approved by the board of trustees.

N.C.W. District Fair - finance the production and promotion of the County Fair.

Treasurer's M & O - revolving fund used for defraying the cost of foreclosure, distraint, and sale for delinquent taxes without regard to budget limitations.

Treasurer's Under/Over - serves as an adjustment fund for up to $.99 payments for an over- or under-payment on current year taxes.

Auditor's O & M - enables modernization of recording equipment and preservation of historical documents to archival quality.

WSU Publications and Meeting Fund – to account for monies collected from the sale of publications and meeting registrations to be used for replacement of publication supplies and meeting costs.

Flood Control - assists in protecting lands from inundation, protecting public highways, controlling storm drainage, maintaining stream channels and water courses, and protecting life and property.

Paths & Trails - finances construction and maintenance of public ways open to pedestrians, equestrians or bicyclists.

County Roads - established for the construction, alteration, repair, improvement, or maintenance of county roads, bridges, and wharves.

Veteran's Relief - provides relief to indigent veterans and their families or the families of those deceased, in need of assistance.

Election Reserve - established for payment of expenses for conducting regular and special state and county elections, and compensation of election and registration officers, and the replacement or upgrading of election software and hardware.

County Arterial Preservation Program (C.A.P.P.) - funded from a $.45/gallon increase in the Washington State Gas Tax to preserve county arterials and collectors, including such activities as crack filling, preleveling, seal coating and thick and thin overlays.

T.B. Hospital - control of tuberculosis, including case findings, prevention, and follow up of known cases.

Law & Justice - provides assistance for additional police protection, mitigation of congested court systems, and relief of overcrowded jails.

Cumulative Reserve - provides payment of unexpected losses relating to health benefit coverage for employees; maintains county premium with stop loss reserves at a reasonable level and promotes health incentive programs for employees.

Drug Fund - established for the purpose of replenishing the Sheriff's revolving fund through deposits of fines.

38

North Central Behavioral Health - provides locally managed community mental health services to priority consumers.

Developmental Disabilities - provides services for children from birth through three years and vocational services to adults with developmental disabilities.

Boating Safety Fund – established to account for money received from the state for the purpose of boating safety.

County Wide Solid Waste - established program for solid waste handling, and solid waste recovery and/or recycling which will prevent land, air, and water pollution and conserve natural, economic, and energy resources.

Probation Assessment – to account for the fees collected by the District Court Probation department, to be used to fund probation expenses.

Housing Project Fund – set up pursuant to Senate House Bill 2060, to be used for operating and maintenance of low income housing projects.

Current Expense Equipment Replacement Program – used to account for the funding and replacement of department vehicles.

Jameson Lake Road – a fund set up to account for donations to be used for the improvement of Jameson Lake Road.

Building Maintenance – established using rent proceeds to fund miscellaneous maintenance on buildings owned by Douglas County.

Real Estate Excise Tax Technology Fund - dollars collected on property transfers to be used for the upgrade in technology for processing of Real Estate Excise Tax affidavits.

Historical Preservation – funded by revenue generated from SHB 1386, these funds are to be spent on historical preservation programs.

Jail Fund – funded by transfers from the General Fund to be spent on building a new Jail.

Pest Control – funded by an assessment against lands this fund is used to identify, detect, control and eradicate horticultural pests and diseases.

Technology Revolving fund – Initially funded by a transfer from the General Fund to be spent on needed software or hardware updates to be reimbursed over time by the fund that benefit from those purchases.

Employee Buyout – Initially funded by a transfer from the General Fund to be spent on unbudgeted buyouts of employees who have left employment to be reimbursed over time by the fund that benefit from those expenses.

39

DEPARTMENT:



102 CRIME VICTIM COMPENSATION

001 GENERAL

001 CRIME VICTIM COMPENSATION

REVENUE:

3331658 STOP GRANT 13,042$ 22,000$ 22,000$

34198 CRIME VICTIM PENALTY ASSESSMENTS 30,000$ 37,250$ 37,250$

33400 VOCA GRANT 78,000$ 65,000$ 65,000$

35580 OTHER CRIMINAL TRAFFIC MISDEMEANOR FINES

35690 OTHER CRIMINAL NON-TRAFFIC FINES

35730 DISTRICT COURT COST RECOUPMENTS

FUND TOTAL 121,042$ 124,250$ 124,250$

30800 ESTIMATED BEGINNING FUND BALANCE (15,311)$ 1,831$ 37,047$

TOTAL SOURCES 105,731$ 126,081$ 161,297$

EXPENDITURES:

51570 CRIME VICTIMS

10 SALARIES & WAGES

01 COORDINATOR 43,875$ 43,594$ 45,744$

SALARIES & WAGES 43,875$ 43,594$ 45,744$




23 SOCIAL SECURITY 3,356$ 3,335$ 3,499$

24 RETIREMENT 5,572$ 4,874$ 5,810$

26 DEFFERED COMP 219$ 218$ 229$




30 SUPPLIES

31 OFFICE AND OPERATING -$ 2,000$ 2,000$

SUPPLIES -$ 2,000$ 2,000$

40 OTHER SERVICES

42 COMMUNICATIONS -$ 1,500$ 1,500$

43 TRAVEL -$ 1,200$ 1,200$

48 REPAIR & MAINTENANCE -$ 1,000$ 1,000$

49 MISCELLANEOUS -$ 1,300$ 1,300$

OTHER SERVICES -$ 5,000$ 5,000$


91 SERVICES 4,072$ 4,119$ 4,897$

INTERFUND EXPENDITURES 4,072$ 4,119$ 4,897$

TOTAL CRIME VICTIMS 68,684$ 74,778$ 78,818$

50800 ESTIMATED ENDING FUND BALANCE 37,047$ 51,303$ 82,479$

TOTAL USES 105,731$ 126,081$ 161,297$

40

DEPARTMENT:



104 LAW LIBRARY

001 GENERAL

001 LAW LIBRARY

REVENUE:

34123 FILING AND RECORDING FEES DIST CRT 7,000$ 7,000$ 7,000$

34124 FILING AND RECORDING SUPERIOR CRT 7,000$ 7,000$ 7,000$

FUND TOTAL 14,000$ 14,000$ 14,000$

30800 ESTIMATED BEGINNING FUND BALANCE 848$ 848$ 848$

TOTAL SOURCES 14,848$ 14,848$ 14,848$

EXPENDITURES:

51270 LAW LIBRARY

30 SUPPLIES


SUPPLIES 14,000$ 14,000$ 14,000$

40 OTHER SERVICES

49 MISCELLANEOUS


FUND TOTAL 14,000$ 14,000$ 14,000$

50800 ESTIMATED ENDING FUND BALANCE 848$ 848$ 848$

TOTAL USES 14,848$ 14,848$ 14,848$

41

DEPARTMENT:



105 N.C.W. FAIR

001 GENERAL

031 N.C.W. FAIR

REVENUE:

33402 STATE GRANT 33,389$ 35,000$ 36,000$

34740 EVENT ADMISSION FEES

01 GATE RECEIPTS 29,402$ 33,000$ 33,000$

02 EXHIBITOR TICKETS 10,638$ 6,500$ 7,000$

03 GRANDSTAND SHOW/CONCERT 25,358$ 33,000$ 35,000$

04 RACE & RODEO 10,277$ 6,000$ 7,000$

05 OFF SEASON ACTIVITIES 263$ 2,000$ 2,000$

06 SEASON PASS 6,414$ 6,000$ 7,000$

07 3RD OF JULY EVENT 12,000$ 12,000$

08 CONCERT-THURSDAY 2,551$ 3,250$

09 DANCE 3,185$ 2,500$ 3,500$

10 HORSE STALL FEE 496$ 4,000$ 4,500$

34790 SOUVENIR SALES 2,820$ 3,200$ 3,200$

36111 INVESTMENT INCOME 9$ 127$ 100$

36230 FAIR TRAILER PARK 12,705$ 12,000$ 14,000$

36240 SPACE & FACILITIES RENTALS (SHORT-TERM) 41,400$ 40,000$ 50,000$

36250 SPACE & FACILITIES RENTALS (LONG-TERM)

01 STORAGE/BOATS/TRLR. 12,591$ 13,000$ 14,000$

36260 HOUSE RENT 5,400$ 5,400$

36280 CONCESSION PROCEEDS

01 FAIR 31,458$ 30,000$ 30,000$

02 OFF SEASON 153$ 1,500$ 1,500$

36700 FAIR SPONSORSHIP 11,650$ 17,000$ 17,000$

01 OFF SEASON 1,000$ 1,000$

02 PRIVATE DONATIONS 1,086$ 1,500$ 1,500$

36900 OTHER MISC. REVENUE 1,785$ 1,000$ 1,000$

39500 SALE OF SURPLUS

39700 TRANSFER IN 64,257$ 54,000$ 54,000$

39700 TRANSFER IN-GENERAL FUND 104,000$ 50,000$ 50,000$

FUND TOTAL 405,886$ 369,727$ 392,950$

30800 ESTIMATED BEGINNING FUND BALANCE 18,489$ 44,163$ 8,507$

TOTAL SOURCES 424,375$ 413,890$ 401,457$

42

DEPARTMENT:



105 N.C.W. FAIR

001 GENERAL

031 N.C.W. FAIR

EXPENDITURES:

57370 FAIR

10 SALARIES & WAGES

01 MANAGER 49,922$ 54,545$

02 OFFICES 27,880$ 30,000$

04 EXTRA HELP 20,000$ 20,500$

SALARIES & WAGES 113,000$ 97,802$ 105,045$


21 INDUSTRIAL INSURANCE 4,300$ 4,300$

22 MEDICAL INSURANCE 20,242$ 21,025$

23 SOCIAL SECURITY 7,482$ 8,036$

24 RETIREMENT 8,698$ 10,737$

26 DEFERRED COMP 718$ 758$

27 DENTAL INSURANCE 691$ 691$

28 LIFE INSURANCE 43$ 43$


30 SUPPLIES


32 FUEL 1,228$ 2,000$ 1,750$

35 SMALL TOOLS 762$ 1,000$ 750$

SUPPLIES 12,978$ 27,000$ 22,026$

40 OTHER SERVICES


42 COMMUNICATIONS 2,996$ 2,500$ 2,250$

43 TRAVEL 2,457$ 1,500$ 1,000$

44 ADVERTISING 21,985$ 25,000$ 19,000$

45 OPERATING RENTALS/LEASES -$ 4,000$ 5,000$

46 INSURANCE 4,054$ 7,000$ 4,155$

47 PUBLIC UTILITIES 23,217$ 21,000$ 17,000$


49 MISCELLANEOUS 41,920$ 40,000$ 39,000$

OTHER SERVICES 233,572$ 191,000$ 181,905$


51 INT'GOVT PROFESSIONAL 7,500$ 7,500$

INT'GOVT SERVICES -$ 7,500$ 7,500$

90 INTERFUND SERVICES 18,431$ 16,484$ 22,195$

18,431$ 16,484$ 22,195$

FUND TOTAL 415,867$ 381,962$ 384,261$


TOTAL USES 424,375$ 413,890$ 401,457$

43

DEPARTMENT:



109 TREASURER'S M & O

001 GENERAL

001 TREASURER'S M & O

REVENUE:

34142 TREASURERS' FEES 20,000$ 17,000$ 17,000$

34192 PROPERTY MANAGEMENT SERVICES

36111 INVESTMENT INTEREST 1,000$ 200$ 200$

FUND TOTAL 21,000$ 17,200$ 17,200$


TOTAL SOURCES 138,467$ 125,299$ 128,773$

EXPENDITURES:

51422 FIDUCIARY SERVICES

40 OTHER SERVICES


42 COMMUNICATIONS 500$ 2,000$ 2,000$

44 ADVERTISING 25,000$ 4,000$ 4,000$

49 MISCELLANEOUS 1,000$ 5,000$ 5,000$

OTHER SERVICES 26,800$ 28,000$ 28,000$


91 SERVICES 94$ 231$ 162$

INTERFUND EXPENDITURES 94$ 231$ 162$

FUND TOTAL 26,894$ 28,231$ 28,162$


TOTAL USES 138,467$ 125,299$ 128,773$

44

DEPARTMENT:



110 TREASURER'S OVER & UNDER

001 GENERAL

001 OVER/UNDER

REVENUE:

36981 CASHIER'S OVERAGES & SHORTAGES -$ -$ -$

FUND TOTAL -$ -$ -$


TOTAL SOURCES 100$ 100$ 100$

EXPENDITURES:


TOTAL USES 100$ 100$ 100$

45

DEPARTMENT:



112 AUDITOR'S O & M

001 GENERAL

001 AUDITOR'S O & M

REVENUES:

34136 RECORD PRESERVATION 100,000$ 95,000$ 100,000$

36111 INVESTMENT INTEREST 600$ 100$ 600$

FUND TOTAL 100,600$ 95,100$ 100,600$


TOTAL SOURCES 188,451$ 198,443$ 199,590$

EXPENDITURES:

51410 RECORDS PRESERVATION

10 SALARIES & WAGES

01 COORDINATOR 20,644$ 20,644$ 22,106$

02 EXTRA HELP 11,000$ 24,422$ 24,422$

SALARIES & WAGES 31,644$ 45,066$ 46,527$




23 SOCIAL SECURITY 3,448$ 3,448$ 3,559$

24 RETIREMENT 3,136$ 3,138$ 3,637$




30 SUPPLIES


SUPPLIES 2,000$ 10,000$ 10,000$

40 OTHER SERVICES



43 TRAVEL 1,000$ 3,500$ 3,500$


49 MISCELLANEOUS 2,000$ 2,000$ 2,000$

OTHER SERVICES 40,200$ 47,750$ 47,750$





91 SERVICES 3,143$ 2,996$ 3,031$

INTERFUND EXPENDITURES 3,143$ 2,996$ 3,031$

FUND TOTAL 89,461$ 121,429$ 123,536$


TOTAL USES 188,451$ 198,443$ 199,590$

46

DEPARTMENT:



114 WSU PUBLICATIONS

001 GENERAL

001 WSU PUBLICATIONS

REVENUE:

3340691 OTHER STATE AGENCIES 729$ 4,500$ 4,500$

34171 SALE OF PUBLICATIONS 405$ 100$ 100$

34316 FEES FOR SERVICE 1,800$ 2,500$ 2,500$

34710 MEETING FEES 5,000$ 13,000$ 18,000$

36700 CONTRIBUTIONS & DONATIONS 12,500$ 500$ 500$

FUND TOTAL 20,434$ 20,600$ 25,600$


TOTAL SOURCES 106,231$ 107,447$ 104,865$

EXPENDITURES:

57120 EDUCATION SERVICES

30 SUPPLIES


SUPPLIES 10,000$ 15,000$ 18,000$

40 OTHER SERVICES


42 COMMUNICATIONS 2,600$ 800$ 1,000$

43 TRAVEL 5,000$ 7,500$ 7,500$

44 ADVERTISING 7,000$ 5,000$ 6,000$

45 RENTALS AND LEASES 1,100$ 1,800$ 1,800$

49 MISCELLANEOUS 1,000$ 500$ 2,000$

OTHER SERVICES 16,900$ 16,600$ 19,300$


91 SERVICES 66$ 183$ 183$

INTERFUND EXPENDITURES 66$ 183$ 183$

FUND TOTAL 26,966$ 31,783$ 37,483$


TOTAL USES 106,231$ 107,447$ 104,865$

47

DEPARTMENT:



115 EMERGENCY RESERVE

001 GENERAL

001 EMERGENCY RESERVE

REVENUES:

36111 INTEREST EARNINGS -$ -$ -$

39700 OPERATING TRANSFER IN 50,000$ 50,000$ 50,000$

FUND TOTAL 50,000$ 50,000$ 50,000$


TOTAL SOURCES 664,684$ 664,684$ 714,684$

EXPENDITURES:

59700 OPERATING TRANSFER OUT


TOTAL USES 664,684$ 664,684$ 714,684$

48

DEPARTMENT:



118 PATHS AND TRAILS

001 GENERAL

001 PATHS AND TRAILS

REVENUES:

Interest Income

Gas Tax 16,200$ 17,500$ 16,200$

FUND TOTAL 16,200$ 17,500$ 16,200$


TOTAL SOURCES 32,525$ 30,452$ 31,225$

EXPENDITURES:

Transfer to County Road

For Maintenance 11,500$ 7,000$ 11,500$

Loop Trail Project 6,000$ 10,500$ 6,000$

FUND TOTAL 17,500$ 17,500$ 17,500$


TOTAL USES 32,525$ 30,452$ 31,225$

49

DEPARTMENT:



119 COUNTY ROAD

001 GENERAL

001 COUNTY ROAD

REVENUE:

Property Taxes 5,779,555$ 5,779,555$ 6,083,992$

Other Taxes 139,822$ 125,000$ 130,000$

Construction Revenues 2,559,461$ 5,749,334$ 4,499,007$

Motor Vehicle Fuel Tax 3,730,000$ 3,630,000$ 3,630,000$

Other Revenues 819,379$ 105,503$ 127,101$

Transfers In 493,368$ 493,728$ 471,700$

FUND TOTAL 13,521,585$ 15,883,120$ 14,941,800$

30800 ESTIMATED BEGINNING FUND BALANCE 2,580,719$ 2,335,911$ 2,791,582$

TOTAL SOURCES 16,102,304$ 18,219,031$ 17,733,382$

EXPENDITURES:

Maintenance 4,745,216$ 4,960,820$ 5,037,945$

Preservation 1,138,728$ 1,473,449$ 1,832,610$

Construction 3,189,917$ 6,478,620$ 5,530,475$

Administration 584,542$ 790,332$ 811,823$

Operations 1,637,121$ 1,430,468$ 1,939,983$

Work for Others 697,830$ 54,403$ 66,780$

Capital Purchases 71,500$ 56,500$ 54,000$

Storm Water Fees 247,455$ 250,000$ 295,000$

Debt Redemption & Interest 530,375$ 530,375$ 533,576$

MPO Assessment 32,069$ 45,469$ 24,957$

Transfers Out 50,000$ 50,000$ 50,000$

Other Expense 385,969$ 536,848$ 557,685$

FUND TOTAL 13,310,722$ 16,657,284$ 16,734,834$

50800 ESTIMATED ENDING FUND BALANCE 2,791,582$ 1,561,747$ 998,548$

TOTAL USES 16,102,304$ 18,219,031$ 17,733,382$

50

DEPARTMENT:



120 VETERAN'S RELIEF

001 GENERAL

001 VETERAN'S RELIEF

REVENUES:

31110 GENERAL PROPERTY TAXES 68,017$ 68,017$ 68,017$


FUND TOTAL 68,117$ 68,117$ 68,117$


TOTAL SOURCES 131,905$ 97,033$ 140,022$

EXPENDITURES:

55360 VETERAN'S RELIEF FUND

40 OTHER SERVICES

41 PROFESSIONAL SERVICES

45 OPERATING RENTALS/LEASES

47 UTILITIES

49 MISCELLANEOUS 60,000$ 60,000$ 60,000$

OTHER SERVICES 60,000$ 60,000$ 60,000$

FUND TOTAL 60,000$ 60,000$ 60,000$


TOTAL USES 131,905$ 97,033$ 140,022$

51

DEPARTMENT:



121 ELECTION RESERVE

001 GENERAL

001 ELECTION RESERVE

REVENUE:

33100 HAVA GRANT

34145 ELECTION SERVICES 80,000$ 100,000$ 100,000$

36111 INVESTMENT INTEREST 1,800$ 500$ 2,000$

FUND TOTAL 81,800$ 100,500$ 102,000$

30800 ESTIMATED BEGINNING FUND BALANCE 1,191,968$ 740,164$ 996,300$

TOTAL SOURCES 1,273,768$ 840,664$ 1,098,300$

EXPENDITURES:

51432 ELECTION SERVICES

40 OTHER SERVICES


43 TRAVEL 2,000$ 2,000$

44 ADVERTISING -$ -$ -$

48 REPAIRS AND MAINTENANCE -$ -$ -$


OTHER SERVICES -$ 2,000$ 2,000$


64 MACHINERY & EQUIPMENT 10,000$ 10,000$

CAPITAL EXPENDITURES -$ 10,000$ 10,000$



INTERFUND SERVICES -$ 5,000$ 5,000$

FUND TOTAL -$ 17,000$ 17,000$

59700 OPERATING TRANSFER OUT 277,468$ -$ -$

50800 ESTIMATED ENDING FUND BALANCE 996,300$ 823,664$ 1,081,300$

TOTAL USES 1,273,768$ 840,664$ 1,098,300$

52

DEPARTMENT:



122 C.A.P.P. FUND

001 GENERAL

001 C.A.P.P. FUND

REVENUE:

Gas Tax 446,200$ 520,000$ 445,368$

FUND TOTAL 446,200$ 520,000$ 445,368$


TOTAL SOURCES 726,887$ 756,962$ 722,255$

EXPENDITURES:

59700 OPERATING TRANSFERS OUT 450,000$ 450,000$ 450,000$

FUND TOTAL 450,000$ 450,000$ 450,000$


TOTAL USES 726,887$ 756,962$ 722,255$

53

DEPARTMENT:



124 SOLID WASTE

001 GENERAL

001 SOLID WASTE

REVENUE:

Interfund loan from County Road

Transfer in from Curr. Exp. 20,000$ 52,000$ 52,000$

FUND TOTAL 20,000$ 52,000$ 52,000$


TOTAL SOURCES 28,046$ 69,959$ 56,796$

EXPENDITURES:

Maintenance 2,500$ 2,500$ 2,500$

Administration 500$ 500$ 500$

Landfill Monitoring 15,000$ 15,000$ 15,000$

Landfill Closure 5,000$ 5,000$ 5,000$

Indirect cost alocation 250$ 250$ 250$

FUND TOTAL 23,250$ 23,250$ 23,250$


TOTAL USES 28,046$ 69,959$ 56,796$

54

DEPARTMENT:



126 LAW & JUSTICE

001 GENERAL

001 LAW & JUSTICE

REVENUE:

3360000 STATE ENTITLEMENTS 514,000$ 460,000$ 500,000$

3382800 EMERGENCY COMMUNICATIONS 8,300$ 15,000$ 8,000$

FUND TOTAL 522,300$ 475,000$ 508,000$


3080000 ESTIMATED BEGINNING FUND BALANCE (5,592)$ 9,104$ 11,173$

TOTAL SOURCES 631,708$ 599,104$ 634,173$


50800 ESTIMATED ENDING FUND BALANCE 11,173$ 2,549$ 963$


EXPENDITURES:

51230 RECORDS SERVICES

10 SALARIES & WAGES

01 DEPUTY CLERK 39,234$ 41,280$

02 DEPUTY CLERK -$ 21,282$ 19,053$

SALARIES & WAGES 58,420$ 60,516$ 60,333$




23 SOCIAL SECURITY 4,469$ 4,629$ 4,616$

24 RETIREMENT 7,419$ 6,766$ 7,662$

26 DEFERRED COMP 292$ 303$ 302$








51520 LEGAL SERVICES

10 SALARIES & WAGES

01 DEPUTY PROSECUTOR 105,725$ 96,468$ 103,612$

02 LEGAL SECRETARY

SALARIES & WAGES 105,725$ 96,468$ 103,612$




23 SOCIAL SECURITY 8,088$ 7,380$ 7,926$

24 RETIREMENT 10,121$ 10,785$ 13,159$

26 DEFERRED COMP 1,586$ 1,447$ 1,554$





55

126 LAW & JUSTICE

001 GENERAL

028 SHERIFF-PATROL

EXPENDITURES:

52170 TRAFFIC POLICING

10 SALARIES & WAGES

01 DEPUTY gc 97,006$ 70,573$ 70,749$

RETRO PAY

SALARIES & WAGES 97,006$ 70,573$ 70,749$

12 OVERTIME 5,000$ 5,000$ 5,000$




23 SOCIAL SECURITY 7,803$ 5,781$ 5,795$

24 RETIREMENT 4,230$ 3,952$ 4,113$

26 VISION 108$ 108$ 122$





66 RENTALS/LEASES

CAPITAL EXPENDITURES


95 RENTALS AND LEASES

INTERFUND SERVICES 249,072$ 254,595$ 273,530$

56


DEPARTMENT:



127 CUMULATIVE RESERVE

001 GENERAL

001 CUMULATIVE RESERVE

REVENUE:


36300 INSURANCE PREMIUMS AND RECOVERIES -$ -$ -$

FUND TOTAL 15$ 15$ 15$


TOTAL SOURCES 41,474$ 41,474$ 39,435$

EXPENDITURES:

51730 HEALTH INSURANCE SERVICES


27 DENTAL INSURANCE

PERSONNEL BENEFITS

40 OTHER SERVICES

46 INSURANCE 2,040$ 41,460$ 39,421$

49 MISCELLANEOUS

OTHER SERVICES 2,040$ 41,460$ 39,421$


91 SERVICES 14$ 14$ 14$

INTERFUND SERVICES 14$ 14$ 14$

FUND TOTAL 2,054$ 41,474$ 39,435$

50800 ESTIMATED ENDING FUND BALANCE 39,420$ -$ -$

TOTAL USES 41,474$ 41,474$ 39,435$

57

DEPARTMENT:



128 DRUG FUND

001 GENERAL

001 DRUG FUND

REVENUE:

35150 INVESTIGATIVE FUND ASSESSMENTS 3,700$ 3,000$ 3,000$

33600 STATE ENTITLEMENT 12,000$ 28,000$ 28,000$

36930 EVIDENCE CONFISCATION 7,227$

FUND TOTAL 22,927$ 31,000$ 31,000$


TOTAL SOURCES 60,895$ 65,376$ 75,699$

EXPENDITURES:

52170 TRAFFIC POLICING

12 OVERTIME 17,000$ 17,000$


29 UNIFORMS 60$ 4,000$ 4,000$

PERSONNEL BENEFITS 60$ 4,000$ 4,000$

30 SUPPLIES


SUPPLIES 9,000$ 14,000$ 14,000$

40 OTHER SERVICES

41 PROFESSIONAL SERVICES 1,000$ 500$ 500$


43 TRAVEL 1,200$ 2,000$ 2,000$

44 ADVERTISING -$ 1,000$ 1,000$

47 UTILITIES -$ 500$ 500$

48 REPAIRS AND MAINT 3,700$ 5,000$ 5,000$


OTHER SERVICES 6,895$ 9,500$ 9,500$


91 SERVICES 241$ 241$ 241$


FUND TOTAL 16,196$ 44,741$ 44,741$


TOTAL USES 60,895$ 65,376$ 75,699$

58

DEPARTMENT:



129 R.S.N.

001 GENERAL

001 R.S.N.

NONMEDICAD

REVENUE:

3111000 GENERAL PROPERTY TAXES-Douglas County 59,457$ 55,468$ 14,864$

3172000 LEASEHOLD EXCISE TAX 259$ 200$

33393150 PATH 54,679$ 28,655$

33393958 FBG 244,034$ 244,034$

33393958 SABG 567,344$ 567,344$

33393243 BEST 251,719$ 251,719$

333432430 PORCH 117,500$ 117,500$

3340420 STATE GRANT DEPARTMENT OF COMMERCE 4,000,000$ 4,000,000$ 3,000,000$

3340460 STATE GRANT 2,410,404$ 2,410,404$

3340460 STATE GRANT FYSPRT 93,750$ 93,750$

3340460 STATE GRANT CD 318,765$ 287,076$

3340460 STATE GRANT - HOSPITAL REIMBURSEMENT 247,462$ -$

3340460 STATE GRANT - DEDICATED MARIJUANA ACCOUNT55,275$ 86,964$

3340460 STATE GRANT - CJTA 209,628$ 209,628$

3340460 STATE GRANT - 5480 FUNDS 536,436$ 536,436$

3340461 JAIL 68,028$ 68,028$

3340466 PACT 173,748$ 173,750$

3340460 STATE GRANT - 1450/5269 FUNDS 21,660$ 21,660$

3360600 LIQUOR TAX 1,702$ 2,000$

3386400 MENTAL HEALTH SERVICES-chelan cty taxes 120,992$ 123,762$ 30,248$

36110 INVESTMENT INTEREST 7,667$ 775$ 1,000$

FUND TOTAL 9,560,510$ 9,279,153$ 3,046,112$

3081000 BEGINNING OPERATING RESERVE 238,222$ 140,115$ 500,000$

3081000 BEGINNING INPATIENT RESERVE 250,115$ 140,115$ 500,000$

3081000 BEGINNING ENCUMBRANCE RESERVE 14,222$ 48,222$ (0)$

3080000 ESTIMATED BEGINNING UNDESIGNATED FUND BALANCE2,001,394$ 2,106,859$ 459,719$

TOTAL SOURCES 12,064,462$ 11,714,464$ 4,505,831$

EXPENDITURES:

56411 ADMINISTRATION

SALARIES AND BENEFITS 31,539$ 70,997$ 6,444$

SEVERANCE 11,759$

SUPPLIES 555$ 12,000$ 100$

FUEL 111$ 1,000$ 50$

PROFESSIONAL SERVICES 49,533$ 55,000$ 5,000$

COMMUNICATIONS 868$ 4,000$ 500$

TRAVEL 8,098$ 6,000$ 1,000$

RENTAL AND LEASES 6,123$ 8,500$ 1,350$

INSURANCE 4,000$ 4,000$

UTILITIES 2,515$ 6,000$ 4,800$

REPAIR AND MAINT 87$ 6,000$

MISC 340$ 3,000$ 108,718$

INTERFUND SERVICES 15,000$ 15,000$

TOTAL ADMIN 130,529$ 191,497$ 127,962$

56400 CATHOLIC FAMILY PAYMENT 745,102$ 1,012,404$

56400 GRANT INTEGRATED SERVICES 953,178$ 1,342,024$

56422 RESIDENTIAL 573$ 205,800$

56424 INPATIENT 370,769$ 250,000$ 500,000$

56425 ITA 80,547$ 125,000$ 30,000$

56427 FYSPRT 68,893$ 93,750$

56428 MEDICAID PERSONAL CARE 127,260$ 120,000$ 10,000$

56429 STATE HOSPITAL -$ 734,563$

56431 UTIL MGMT/QA 34,983$ 45,979$

56432 IINFORMATION SERVICES 174,935$ 97,075$ 35,229$

56433 PUBLIC EDUCATION 1,146$ 10,000$

56435 CRISIS TELEPHONE 13,118$ 10,080$ 2,000$

56438 OMBUDS 7,680$ 10,000$ 640$

56441 CRISIS SERVICES 715,000$ 272,040$

56441 CRISIS SERVICES-5480 FUNDS 553,865$ 536,439$

56444 OTHER STATE PLAN OUTPATIENT -$ 126,276$

56444 SUPPORTED EMPLOYMENT-BEST 251,719$ 251,719$

56451 JAIL 70,195$ 70,104$

56453 PACT 173,748$ 173,750$

56454 FBG 244,034$ 244,034$

56454 PORCH 131,722$ 165,722$

56458 PATH 28,655$ 28,655$

FUND TOTAL 4,877,651$ 6,116,910$ 705,832$

56600 CHEMICAL DEPENDENCY SERVICES 1,727,093$ 1,287,344$ 500,000$

59456 CAPITAL 4,000,000$ 4,000,000$ 3,300,000$

50810 ENDING OPERATING RESERVE 500,000$ 156,454$ -$

50810 ENDING INPATIENT RESERVE 500,000$ 153,756$ -$

50810 ENDING ENCUMBRANCE RESERVE (0)$ (0)$ (0)$

50800 ESTIMATED ENDING UNDESIGNATED FUND BALANCE459,719$ (0)$ (0)$

TOTAL USES 12,064,462$ 11,714,464$ 4,505,831$

59

DEPARTMENT:



MEDICAID

129 R.S.N.

001 GENERAL

001 R.S.N.

REVENUE:

34640 MEDICAID 22,058,921$ 22,800,000$

34640 WISe 970,272$ 1,164,240$


FUND TOTAL 23,087,622$ 23,969,240$ 10,000$

3081000 BEGINNING OPERATING RESERVE 1,944,455$ 1,124,096$ 1,751,710$

3081000 BEGINNING INPATIENT RESERVE 3,823,373$ 2,023,373$ 3,000,000$

3080000 ESTIMATED BEGINNING UNDESIGNATED FUND BALANCE4,309,688$ 4,545,869$ (0)$

TOTAL SOURCES 33,165,138$ 31,662,578$ 4,761,710$

EXPENDITURES:

56411 ADMINISTRATION

SALARIES AND BENEFITS 272,975$ 205,000$ 57,997$

SEVERANCE 105,829$

SUPPLIES 3,554$ 11,000$ 1,000$

FUEL 752$ 1,600$ 500$

PROFESSIONAL SERVICES 127,122$ 450,000$ 10,000$

COMMUNICATIONS 3,676$ 10,000$ 5,000$

TRAVEL 65,018$ 35,000$ 2,000$

RENTAL AND LEASES 43,321$ 60,000$ 12,000$

INSURANCE 15,000$ 15,000$

UTILITIES -$ 7,000$

REPAIR AND MAINT 128$ 2,000$ 1,000$

MISC 1,210$ 20,000$ 453,984$

INTERFUND SERVICES 100,000$ 100,000$

TOTAL ADMIN 738,585$ 916,600$ 543,481$

56400 CATHOLIC FAMILY PAYMENT 7,832,276$ 7,615,537$

56400 GRANT INTEGRATED SERVICE 7,973,728$ 7,615,537$

56424 INPATIENT 2,097,655$ 1,500,000$ 3,000,000$

56431 UTIL MGMT/QA 716,246$ 700,000$

56432 IINFORMATION SERVICES 752,004$ 1,670,565$ 147,065$

56433 PUBLIC EDUCATION 3,979$ 30,000$

56435 CRISIS TELEPHONE 123,062$ 90,720$ 30,000$

56438 OMBUDS 69,120$ 70,000$

56438 PORCH -$ -$

56441 CRISIS SERVICES -$ 586,644$

56444 OTHER STATE PLAN OUTPATIENT 2,813,081$ 3,000,000$ 276,164$

56453 PACT -$ -$

56454 WISe 2,016,362$ 2,274,976$ 165,000$

FUND TOTAL 25,136,099$ 26,070,578$ 4,161,710$

56600 CHEMICAL DEPENDENCY SERVICES 3,277,330$ 2,400,000$ 600,000$

50810 ENDING OPERATING RESERVE 1,751,710$ 1,140,000$

50810 ENDING INPATIENT RESERVE 3,000,000$ 2,052,000$

50800 ESTIMATED ENDING UNDESIGNATED FUND BALANCE 0$ (0)$

TOTAL USES 33,165,139$ 31,662,578$ 4,761,710$

60

DEPARTMENT:



130 DEVELOPMENTAL DISABILITIES

001 GENERAL

001 DEVELOPMENTAL DISABILITIES

REVENUE:

3111000 GENERAL PROPERTY TAXES 58,000$ 50,000$ 50,000$

3340400 STATE GRANT 1,215,291$ 1,215,291$ 1,327,546$

3346400 CHELAN COUNTY TAXES 123,000$ 111,000$ 111,000$

3690000 MISCELLANEOUS REVENUE 35,000$ 32,000$ 27,000$


FUND TOTAL 1,431,291$ 1,408,291$ 1,515,546$

30800 ESTIMATED CASH ADV RESERVE 117,290$ 117,290$ 194,755$


TOTAL SOURCES 1,856,023$ 1,786,379$ 1,949,924$

EXPENDITURES:

56810 ADMINISTRATION-SALARY 119,632$ 109,644$ 119,644$

20 BENFITS 42,000$ 37,013$ 42,013$


30 SUPPLIES 3,200$ 3,200$ 3,200$

35 SMALL TOOLS -$ -$


42 COMMUNICATION 5,497$ 6,477$ 5,477$

43 TRAVEL 6,200$ 8,000$ 6,800$


49 MISCELLANEOUS 2,200$ 2,100$ 2,100$

5683141 STAFF TRAINING -$ -$

5684041 CONSUMER SUPPORT 124,000$ 121,270$ 123,000$

5686141 CHILD DEVELOPMENT 106,000$ 106,000$ 106,000$

5686241 GROUP SUPPORT EMPLOYMENT 113,822$ 125,000$ 125,000$

5686341 PREVOCATIONAL SERVICES 73,596$ 75,000$ 75,000$

5686441 INDIVIDUAL EMPLOYMENT 549,078$ 578,316$ 621,671$

5686641 PERSON TO PERSON -$ -$

5686741 COMMUNITY ACCESS 191,605$ 175,000$ 215,000$

5689141 TRANSITIONAL

5689241 DVR FUNDING BASE

5689341 FAMILY SUPPORT

5689441 SPECIAL PROJECTS 50,000$ 98,000$ 50,000$

FUND TOTAL 1,421,645$ 1,487,335$ 1,537,220$

50800 RESERVED FUND BALANCE 194,755$ 117,290$ 194,755$


TOTAL USES 1,856,023$ 1,786,379$ 1,949,924$

61

DEPARTMENT:



133 BOATING SAFETY PROGRAM FUND

001 GENERAL

001 BOATING SAFETY PROGRAM FUND

REVENUE:

33300 FED GRANT 17,457$ 17,000$

33400 STATE GRANT 2,010$ -$ -$

3360084 VESSEL REGISTRATION FUND 12,993$ 12,000$ 12,000$

FUND TOTAL 32,460$ 12,000$ 29,000$


TOTAL SOURCES 42,256$ 32,589$ 36,267$

EXPENDITURES:

57129 CULTURE AND RECREATION

10 SALARIES & WAGES

02 DEPUTY 21,548$ 12,000$ 12,000$

SALARIES & WAGES 21,548$ 12,000$ 12,000$


29 UNIFORMS 7,487$ 2,715$ 2,715$


30 SUPPLIES


SUPPLIES 572$ 2,000$ 7,000$

40 OTHER SERVICES

43 TRAVEL 2,405$ 2,000$ 2,000$




OTHER SERVICES 5,247$ 15,700$ 12,700$



CAPITAL EXPENDITURES


91 SERVICES 135$ 135$ 135$


FUND TOTAL 34,989$ 32,550$ 34,550$

50800 ESTIMATED ENDING FUND BALANCE 7,267$ 39$ 1,717$

TOTAL USES 42,256$ 32,589$ 36,267$

62

DEPARTMENT:



144 COUNTYWIDE SOLID WASTE

001 GENERAL

001 COUNTYWIDE SOLID WASTE

REVENUE:

33400 STATE GRANTS 115,426$ 135,230$ 32,454$

34370 SOLID WASTE FEE 114,785$ 90,000$ 110,000$

34390 SOLID WASTE HAULERS FEE 196,463$ 196,463$ 196,463$

36900 SALE OF JUNK 2,600$ 2,600$ 2,600$

FUND TOTAL 429,274$ 424,293$ 341,517$

39702 OPERATING TRANSFER-IN


TOTAL SOURCES 981,691$ 822,745$ 814,060$

EXPENDITURES:

53780 GENERAL OPERATING

10 SALARIES & WAGES

01 PROGRAM DIRECTOR -$ 70,019$

02 PROGRAM COORDINATOR 56,769$ 52,647$ -$

03 OFFICE ASSISTANT 17,028$ 17,028$ 17,028$

04 PROGRAM ASSISTANT 36,962$ 36,962$ 36,962$

05 SWMP UPDATE ASSISTANT 5,280$

06 LITTER SUPERVISOR 5,139$ 5,139$ 5,139$

07 LITTER CREW WORKERS 11,520$ 11,520$ 11,520$

SALARIES & WAGES 127,418$ 128,576$ 140,668$


01 PROGRAM DIRECTOR 27,279$

02 PROGRAM COORDINATOR 23,092$ 23,092$

03 OFFICE ASSISTANT 13,636$ 13,636$ 13,636$

04 PROGRAM ASSISTANT 17,512$ 17,512$ 17,512$

05 SWMP UPDATE ASSISTANT -$ 792$ -$

06 LITTER SUPERVISOR 1,200$ 1,200$ 1,200$

07 LITTER CREW WORKERS 2,000$ 2,000$ 2,000$


30 SUPPLIES


32 FUEL 6,470$ 12,000$ 9,000$

35 SMALL TOOLS 500$ 1,000$ 1,000$

SUPPLIES 40,970$ 30,000$ 25,000$

40 OTHER SERVICES


42 COMMUNICATIONS 1,800$ 1,500$ 2,100$

43 TRAVEL 2,500$ 2,500$ 2,500$

44 ADVERTISING 11,500$ 2,700$ 2,000$


46 INSURANCE 6,420$ 6,420$ 6,420$


49 MISCELLANEOUS 4,700$ 4,700$ 4,700$

OTHER SERVICES 157,720$ 114,820$ 84,720$

50 INTERGOV'T SERVICES

51 SERVICES 20,000$ 20,000$ 20,000$

INTERGOV'T SERVICES 20,000$ 20,000$ 20,000$


62 BUILDINGS AND STRUCTURES 3,600$ 116,000$ -$

64 EQUIPMENT 102,000$ 2,675$ 2,675$


FUND TOTAL 509,148$ 470,303$ 334,690$


TOTAL USES 981,691$ 822,745$ 814,060$

63

DEPARTMENT:



146 DISTRICT COURT PROBATION

001 GENERAL

001 DISTRICT COURT PROBATION

REVENUE:

34233 ADULT PROBATION SERVICE CHARGES 157,122$ 192,000$ 105,000$

36140 INTEREST ON ACCOUNTS 17,000$ 15,000$

FUND TOTAL 174,122$ 192,000$ 120,000$


TOTAL SOURCES 214,754$ 234,598$ 144,390$

EXPENDITURES:


10 SALARIES

01 ADMINISTRATOR -$ -$

02 SALARY -$ -$

03 BRIDGEPORT CLERK 44,018$

04 SALARY 37,316$

05 SALARY SPLIT WITH DISTRICT COURT -$

06 ADULT PROBATION OFFICER 56,756$ 59,661$

07 PART-TIME SALARY -$ -$

TOTAL SALARIES 120,574$ 138,091$ 59,661$

12 OVERTIME -$ -$ -$


21 INDUSTRIAL INSURANCE 8,542$ 3,697$

22 MEDICAL INSURANCE 35,448$ 20,242$

23 SOCIAL SECURITY 10,564$ 4,564$

24 RETIREMENT 15,439$ 7,159$

26 DEFERRED COMP 1,200$ 502$

27 DENTAL INSURANCE 2,420$ 2,420$

28 LIFE INSURANCE 76$ 76$


30 SUPPLIES

31 OFFICE AND OPERATING -$ -$ -$

35 MINOR EQUIPMENT -$ -$ -$

TOTAL SUPPLIES -$ -$ -$

40 OTHER SERVICES



43 TRAVEL -$ -$ -$

45 OPERATING RENTALS AND LEASES -$ -$ -$

48 REPAIR AND MAINTENANCE -$ -$ -$


TOTAL OTHER SERVICES -$ -$ -$

60 CAPITAL OUTLAY

64 CAPITAL OUTLAYS -$ -$ -$

TOTAL CAPITAL OUTLAY -$ -$ -$


91 SERVICES 14,790$ 14,965$ 12,470$


FUND TOTAL 190,364$ 226,744$ 110,791$


TOTAL USES 214,754$ 234,598$ 144,390$

64

DEPARTMENT:



147 RISK MANAGEMENT

001 GENERAL

001 RISK MANAGEMENT

REVENUE:


39510 PROCEEDS FROM SALE OF FIXED ASSETS

FUND TOTAL 343,941$ 344,141$ 357,160$

30800 BEGINNING FUND BALANCE 609,194$ 523,457$ 586,063$

FUND TOTAL 953,134$ 867,598$ 943,224$

EXPENDITURES:

51470 RISK MANAGEMENT

40 OTHER SERVICES

46 INSURANCE 366,000$ 300,000$ 375,000$

TOTAL OTHER SERVICES 366,000$ 300,000$ 375,000$


91 SERVICES 1,071$ 1,485$ 2,119$


FUND TOTAL 367,071$ 301,485$ 377,119$


FUND TOTAL 953,134$ 867,598$ 943,224$

65

DEPARTMENT:



152 STATE RETIREMENT CONTINGENCY

001 GENERAL

001 STATE RETIREMENT CONTINGENCY

REVENUE:

36111 INVESTMENT INTEREST

36990 MISCELLANEOUS

FUND TOTAL -$ -$ -$


FUND TOTAL 93,366$ 93,366$ 93,366$

EXPENDITURES:


40 OTHER SERVICES


TOTAL OTHER SERVICES -$ -$ -$

60 CAPITAL OUTLAY

64 CAPITAL OUTLAYS 93,366$ 93,366$ 93,366$

TOTAL CAPITAL OUTLAY 93,366$ 93,366$ 93,366$

FUND TOTAL 93,366$ 93,366$ 93,366$

50800 ESTIMATED ENDING FUND BALANCE -$ -$ -$

FUND TOTAL 93,366$ 93,366$ 93,366$

66

DEPARTMENT:



155 LOCAL GOVERNMENT ASSISTANCE

001 GENERAL

001 LOCAL GOVERNMENT ASSISTANCE

REVENUE:

33300 FEDERAL GRANT -$ -$ -$


FUND TOTAL 1,200$ 1,200$ 1,200$

38100 INTERFUND LOAN RECIEPTS

30800 BEGINNING FUND BALANCE 1,430,247$ 1,379,475$ 1,431,351$

FUND TOTAL 1,431,447$ 1,380,675$ 1,432,551$

EXPENDITURES:

51990 MISCELLANEOUS

40 OTHER SERVICES

49 MISCELLANEOUS -$ 1,379,459$ 1,432,544$

TOTAL OTHER SERVICES -$ 1,379,459$ 1,432,544$


91 SERVICES 96$ 1,216$ 7$

INTERFUND SERVICES 96$ 1,216$ 7$

FUND TOTAL 96$ 1,380,675$ 1,432,551$

50800 ESTIMATED ENDING FUND BALANCE 1,431,351$ -$ -$

FUND TOTAL 1,431,447$ 1,380,675$ 1,432,551$

67

DEPARTMENT:



157 CURRENT EXPENSE EQUIP REPLACEMENT PROGRAM

001 GENERAL

001 CURRENT EXPENSE EQUIP REPLACEMENT PROGRAM

REVENUE:

36300 INSURANCE

FUND TOTAL -$ -$ -$

39510 SALE OF FIXED ASSETS


30800 BEGINNING FUND BALANCE 988,588$ 1,077,347$ 804,614$

FUND TOTAL 1,237,661$ 1,327,347$ 1,078,144$

EXPENDITURES:

59421 CAPITAL

60 CAPITAL

64 MACHINERY AND EQUIPMENT 432,000$ 360,000$ 360,000$

TOTAL CAPITAL 432,000$ 360,000$ 360,000$


91 SERVICES 1,047$ 856$ 1,387$

INTERFUND SERVICES 1,047$ 856$ 1,387$

FUND TOTAL 433,047$ 360,856$ 361,387$


FUND TOTAL 1,237,661$ 1,327,347$ 1,078,144$

68

DEPARTMENT:



158 COMMUNITY DEVELOPMENT

001 GENERAL

001 COMMUNITY DEVELOPMENT

REVENUE:

34121 AUDITOR RECORDING FEES 42,000$ 42,000$ 42,000$

FUND TOTAL 42,000$ 42,000$ 42,000$


FUND TOTAL 171,297$ 168,724$ 203,297$

EXPENDITURES:

55920 HOUSING AND COMMUNITY DEVEL

40 OTHER SERVICES

49 MISCELLANEOUS 10,000$ 95,000$ 95,000$

TOTAL OTHER SERVICES 10,000$ 95,000$ 95,000$


91 SERVICES -$ -$ -$


FUND TOTAL 10,000$ 95,000$ 95,000$


FUND TOTAL 171,297$ 168,724$ 203,297$

69

DEPARTMENT:



161 LEGAL FINANCIAL OBLIGATIONS

001 GENERAL

001 LEGAL FINANCIAL OBLIGATIONS

REVENUE:

3360120 STATE ENTITLEMENT 3,032$ 2,471$ 2,471$

FUND TOTAL 3,032$ 2,471$ 2,471$


FUND TOTAL 25,923$ 24,426$ 27,880$

EXPENDITURES:

51230 RECORD SERVICES

30 SUPPLIES


TOTAL SUPPLIES 500$ 6,000$ 6,000$


91 SERVICES 14$ 23$ 18$


FUND TOTAL 514$ 6,023$ 6,018$


FUND TOTAL 25,923$ 24,426$ 27,880$

70

DEPARTMENT:



163 BUILDING MAINTENANCE

001 GENERAL

001 BUILDING MAINTENANCE

REVENUE:

36250 FACILITY LEASES 20,876$ 8,902$ 18,588$

FUND TOTAL 20,876$ 8,902$ 18,588$

30800 BEGINNING FUND BALANCE 1,628,308$ 1,630,774$ 1,649,184$

FUND TOTAL 1,649,184$ 1,639,676$ 1,667,772$

EXPENDITURES:

51830 GENERAL FACILITIES

30 SUPPLIES

31 OFFICE AND OPERATING -$ 500,000$ 500,000$

TOTAL SUPPLIES -$ 500,000$ 500,000$




FUND TOTAL -$ 500,000$ 500,000$


FUND TOTAL 1,649,184$ 1,639,676$ 1,667,772$

71

DEPARTMENT:



165 TRIAL COURT IMPROVEMENT

001 GENERAL

001 TRIAL COURT IMPROVEMENT

REVENUE:

3360129 JUDICIAL SALARY CONTRIBUTION - STATE 17,590$ 25,000$ 25,000$

FUND TOTAL 17,590$ 25,000$ 25,000$


FUND TOTAL 40,720$ 48,108$ 40,720$

EXPENDITURES:


30 SUPPLIES


TOTAL SUPPLIES 25,000$ 45,000$ 25,000$




FUND TOTAL 25,000$ 45,000$ 25,000$


FUND TOTAL 40,720$ 48,108$ 40,720$

72

DEPARTMENT:



167 NCW FAIR DRIVING RANGE

001 GENERAL

001

REVENUE:

36700 DONATIONS 50$ 500$ 500$

FUND TOTAL 50$ 500$ 500$

30800 BEGINNING FUND BALANCE 639$ 608$ 689$

FUND TOTAL 689$ 1,108$ 1,189$

EXPENDITURES:

57370 FAIR

30 SUPPLIES

31 OFFICE AND OPERATING -$ 500$ 500$

TOTAL SUPPLIES -$ 500$ 500$

FUND TOTAL -$ 500$ 500$


FUND TOTAL 689$ 1,108$ 1,189$

73

DEPARTMENT:



168 LOW INCOME HOUSING PROJECT

001 GENERAL

001

REVENUE:

34126 RECORDING SURCHARGE 200,000$ 200,000$ 200,000$

FUND TOTAL 200,000$ 200,000$ 200,000$


FUND TOTAL 312,201$ 299,072$ 302,201$

EXPENDITURES:

55920 HOUSING AND COMMUNITY SERVICES

50 INTERGOV'T SERVICES


TOTAL INTERGOV'T SERVICES 210,000$ 299,000$ 300,000$

FUND TOTAL 210,000$ 299,000$ 300,000$


FUND TOTAL 312,201$ 299,072$ 302,201$

74

DEPARTMENT:



169 HISTORICAL PRESERVATION

001 GENERAL

001

REVENUE:

34121 RECORDING SURCHARGE 7,000$ 7,000$ 7,000$

FUND TOTAL 7,000$ 7,000$ 7,000$


FUND TOTAL 84,076$ 83,658$ 81,076$

EXPENDITURES:

51160 LEGISLATIVE SERVICES

30 SUPPLIES


TOTAL SUPPLIES 10,000$ 40,000$ 40,000$

FUND TOTAL 10,000$ 40,000$ 40,000$


FUND TOTAL 84,076$ 83,658$ 81,076$

75

DEPARTMENT:



177 PEST CONTROL

001 GENERAL

001

REVENUE:

36851 ASSESSMENT 57,000$ 50,000$ 50,000$

FUND TOTAL 57,000$ 50,000$ 50,000$

30800 BEGINNING FUND BALANCE 3,373$ 0$ 3,373$

FUND TOTAL 60,373$ 50,000$ 53,373$

177 PEST CONTROL

001 GENERAL

001

EXPENDITURES:

53920 NUISANCE CONTROL

50 INTERGOVERNMENT

51 SERVICES 57,000$ 50,000$ 50,000$

TOTAL INTERGOVERNMENT 57,000$ 50,000$ 50,000$

FUND TOTAL 57,000$ 50,000$ 50,000$


FUND TOTAL 60,373$ 50,000$ 53,373$

76

DEBT SERVICE FUNDS

These funds account for the accumulation of resources to pay principal, interest, and related costs on certain general long-term bonded debt.

77

DEPARTMENT:



204 DO. CO. LGO BOND

001

001

REVENUE:

36111 INVESTMENT INTEREST -$ -$ -$

39700 OPERATING TRANSFERS IN 351,150$ 351,150$ 351,150$

FUND TOTAL 351,150$ 351,150$ 349,250$

30800 ESTIMATED BEGINNING FUND BALANCE -$ -$ -$

TOTAL SOURCES 351,150$ 351,150$ 349,250$

EXPENDITURES:

59119 REDEMPTION OF LONG TERM DEBT

70 DEBT SERVICE: PRINCIPAL

71 G.O. BOND 230,000$ 230,000$ 235,000$

PRINCIPAL 230,000$ 230,000$ 235,000$

80 DEBT SERVICE: INTEREST

83 INTEREST ON LONG-TERM EXTERNAL DEBT 116,150$ 116,150$ 109,250$

89 OTHER DEBT SERVICE COSTS 5,000$ 5,000$ 5,000$

INTEREST 121,150$ 121,150$ 114,250$

FUND TOTAL 351,150$ 351,150$ 349,250$

TOTAL USES 351,150$ 351,150$ 349,250$

78

CAPITAL PROJECTS FUNDS These funds account for financial resources, which are designated for the acquisition or construction of capital improvements (other than those financed by proprietary funds and trust funds).

79

DEPARTMENT:



301 DISTRESSED COUNTY CAP IMPROVEMENT

009 CAPITAL IMPROVEMENT

001 DISTRESSED COUNTY CAP IMPROVEMENT

REVENUE:

31318 SALES/USE TAX 400,000$ 300,000$ 310,000$



TOTAL SOURCES 574,922$ 454,554$ 533,892$

EXPENDITURES:

59700 OPERATING TRANSFERS OUT 351,150$ 350,000$ 350,000$

FUND TOTAL 351,150$ 350,000$ 350,000$


TOTAL USES 574,922$ 454,554$ 533,892$

80

DEPARTMENT:



302 FAIR CAPITAL RESERVE


001 NCW FAIR

REVENUE:

36111 INVESTMENT INTEREST -$ -$ -$

36700 DONATIONS -$ -$ -$

39520 COMPENSATION FOR LOSS -$ -$ -$



EXPENDITURES:

59700 OPERATING TRANSFERS OUT 568$ 568$ 568$

FUND TOTAL 568$ 568$ 568$

50800 ESTIMATED ENDING FUND BALANCE -$ -$ -$

TOTAL USES 568$ 568$ 568$

81

DEPARTMENT:



303 EXCISE TAX CAPITAL IMPROVEMENT


001 REAL ESTATE EXCISE TAX

REVENUE:

31734 REAL ESTATE EXCISE TAX 500,000$ 200,000$ 200,000$

31980 PENALTIES & INTEREST ON DELINQUENT TAXES 20$ 20$ 20$

FUND TOTAL 500,020$ 200,020$ 200,020$


TOTAL SOURCES 2,160,360$ 1,844,744$ 2,310,380$

EXPENDITURES:

59410 CAPITAL PURCHASES 50,000$ 50,000$ 50,000$

59700 OPERATING TRANSFERS OUT -$ 750,000$ 750,000$

FUND TOTAL 50,000$ 800,000$ 800,000$


TOTAL USES 2,160,360$ 1,844,744$ 2,310,380$

82

DEPARTMENT:



311 DISTRESSED COUNTY 2

000

000

REVENUE:

31318 SALES/USE TAX 400,000$ 300,000$ 300,000$

36111 INVESTMENT INTEREST 5,000$ 600$ 600$

39700 OPERATING TRANSFER IN -$ -$ -$

FUND TOTAL 405,000$ 300,600$ 300,600$

30800 ESTIMATED BEGINNING FUND BALANCE 1,012,703$ 741,558$ 1,117,703$

TOTAL SOURCES 1,417,703$ 1,042,158$ 1,418,303$

EXPENDITURES:

59418 CAPITAL 300,000$ 500,000$ 500,000$


FUND TOTAL 300,000$ 500,000$ 500,000$

50800 ESTIMATED ENDING FUND BALANCE 1,117,703$ 542,158$ 918,303$

TOTAL USES 1,417,703$ 1,042,158$ 1,418,303$

83

DEPARTMENT:



315 FINANCIAL SOFTWARE ACQUISITION

000

000

REVENUE:

39700 OPERATING TRANSFER IN -$ -$ -$

FUND TOTAL -$ -$ -$


TOTAL SOURCES 30,954$ 31,053$ 30,954$

EXPENDITURES:

59418 CAPITAL -$ 31,053$ 30,954$


FUND TOTAL -$ 31,053$ 30,954$

50800 ESTIMATED ENDING FUND BALANCE 30,954$ (0)$ (0)$

TOTAL USES 30,954$ 31,053$ 30,954$

84

DEPARTMENT:



318 PARKSIDE

000

000

REVENUE:

36111 INTEREST 70$ 15$ 15$

FUND TOTAL 70$ 15$ 15$


TOTAL SOURCES 12,511$ 12,448$ 12,526$

318 PARKSIDE

000

000

EXPENDITURES:

59464 CAPITAL -$ 12,448$ 12,448$


FUND TOTAL -$ 12,448$ 12,448$

50800 ESTIMATED ENDING FUND BALANCE 12,511$ 0$ 78$

TOTAL USES 12,511$ 12,448$ 12,526$

85

ENTERPRISE FUNDS These funds are used to account for operations: (a) Financed and operated in a manner similar to private business enterprises, where the intent of the

governing body is that costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges.

(b) Where the governing body has decided that periodic determination of revenues earned, expenses

incurred and/or net income is appropriate for capital maintenance, public policy, management control, accountability or other purpose.

Land Services - is responsible for the administration of county land division ordinances, zoning regulations and the state environmental regulations. In addition, the Land Services program performs long-range planning for the county in terms of land use, streets, and various public facilities.

86

DEPARTMENT:



403 LAND USE AND BUILDING SERVICES

001 GENERAL

001 LAND USE AND BUILDING SERVICES

REVENUE:

Building Permits 600,000$ 335,000$ 350,000$

Grants 48,000$

Code Enforcement 12,000$ 10,000$ 10,000$

Plan Checking Fees 470,000$ 240,000$ 250,000$

Fire Marshal Fees 14,000$ 15,000$ 15,000$

Miscellaneous Fees 752$ 1,500$ 1,000$

Zoning & Subdivision Fees 58,000$ 50,000$ 50,000$

Technology Fees 10,000$ 37,000$ 10,000$

Transfer In from Current Expense 561,950$ 561,950$ 561,950$

Transfer In from Host Fees 29,000$

Sale of Maps and Publications 195$ 250$ 250$

FUND TOTAL 1,774,897$ 1,279,700$ 1,248,200$

30800 ESTIMATED BEGINNING FUND BALANCE 911,407$ 611,540$ 1,243,477$

TOTAL SOURCES 2,686,304$ 1,891,240$ 2,491,677$

EXPENDITURES:

Administration 459,695$ 544,391$ 604,878$

Training 29,967$ 29,967$ 32,348$

Land Use Plans 158,309$ 194,368$ 203,301$

Current Planning 211,635$ 223,116$ 253,560$

Enforcement 50,466$ 73,037$ 76,878$

Inspection 97,197$ 93,345$ 96,230$

Plan Review 253,830$ 248,343$ 284,189$

Leaves and Holidays 150,777$ 146,926$ 162,859$

Transfer Out 30,951$

FUND TOTAL 1,442,827$ 1,553,493$ 1,714,243$

1,243,477$ 337,747$ 777,434$

50800 ESTIMATED ENDING FUND BALANCE

TOTAL USES 2,686,304$ 1,891,240$ 2,491,677$

87

INTERNAL SERVICE FUNDS

These funds account for operations that provide goods or services to other departments or funds of the county or to other governmental units on a cost-reimbursement basis. A description of funds under this category follows:

Equipment Rental & Revolving - A fund used to finance the acquisition, maintenance and operation of vehicles and equipment used by the public works department.

Management Information Services - responsible for the repairs, maintenance and installation of county wide computer hardware and software.

Unemployment Compensation - A fund used to set aside unemployment reserves to be used for the benefit of persons unemployed through no fault of their own.

88

DEPARTMENT:



501 EQUIPMENT RENTAL & REVOLVING

001 GENERAL

001 EQUIPMENT RENTAL & REVOLVING

REVENUE:

Equipment Rental 2,263,788$ 2,346,000$ 2,456,497$

Sale of Rock 250,000$ 314,191$ 853,970$

Sale of Parts 67,098$ 82,628$ 82,628$

Sale of Fuel 338,500$ 335,000$ 375,000$

Sale of Misc Merchandise 12,000$ 61,206$ 61,206$

Shop Rate 358$ 2,040$ 2,050$

Misc Income 30,576$ 5,101$ 5,100$

Fixed Asset Disposal 20,000$ 90,000$ 90,000$

TOTAL REVENUE 2,982,320$ 3,236,166$ 3,926,451$


TOTAL 5,303,190$ 5,643,942$ 6,627,697$

EXPENDITURES:

Equipment Rental 932,277$ 1,130,587$ 1,075,084$

Capital Purchases 359,854$ 467,746$ 957,188$

Pits and Quarries 160,000$ 644,851$ 914,463$

Parts Store 85,381$ 87,818$ 93,053$

Fuel Depot 305,710$ 350,000$ 468,949$

Culverts/Tar/Misc Merchandise 90,000$ 92,955$ 92,988$

Mechanic Shop 488,574$ 541,472$ 586,638$

Administration 151,379$ 197,379$ 201,390$

Debt Service 28,769$ 28,769$ 28,624$

FUND TOTAL 2,601,944$ 3,541,577$ 4,418,377$


TOTAL USES 5,303,190$ 5,643,942$ 6,627,697$

89

DEPARTMENT:



502 UNEMPLOYMENT COMPENSATION

001

001

REVENUE:

36950 EXT TRUST CONTRIBUTIONS FROM EMPLOYERS 70,000$ 60,000$ 60,000$

39700 OPERATING TRANSFER IN -$ 20,000$ 20,000$

FUND TOTAL 70,000$ 80,000$ 80,000$


TOTAL SOURCES 531,307$ 537,291$ 575,307$

EXPENDITURES:

51770 UNEMPLOYMENT COMPENSATION20 PERSONNEL BENEFITS

06 MISCELLANEOUS 36,000$ 150,000$ 150,000$


FUND TOTAL 36,000$ 150,000$ 150,000$

495,307$ 387,291$ 425,307$


TOTAL USES 531,307$ 537,291$ 575,307$

90

DEPARTMENT:



503 MANAGEMENT INFORMATION SERVICES

001 GENERAL

001 MANAGEMENT INFORMATION SERVICES

REVENUE:

34180 DATA PROCESSING SERVICES 803,188$ 757,188$ 852,392$

34181 DATA ACCESS FEES 2,000$ 1,000$ 1,000$

36111 INVESTMENT INTEREST

FUND TOTAL 805,188$ 758,188$ 853,392$


TOTAL SOURCES 913,024$ 865,682$ 1,008,378$

EXPENDITURES:

51880 CENTRAL SERVICES10 SALARIES & WAGES

01 MIS DIRECTOR 91,781$ 99,701$

02 AUTOMATED SERVICE TECH. I 68,212$ 73,418$

03 AUTOMATED SERVICE TECH. II 68,906$ 73,418$

04 AUTOMATED SERVICE TECH. III 74,579$ 79,214$

SALARIES & WAGES 314,983$ 303,478$ 325,752$

12 OVERTIME 1,000$ 10,000$ 10,000$




23 SOCIAL SECURITY 24,173$ 23,981$ 25,685$

24 RETIREMENT 35,327$ 35,047$ 42,640$

26 DEFERRED COMP 2,522$ 2,485$ 2,676$




30 SUPPLIES


SUPPLIES 48,000$ 5,000$ 5,000$

40 OTHER SERVICES


42 COMMUNICATIONS 20,000$ 30,000$ 30,000$

43 TRAVEL 4,000$ 10,000$ 10,000$

45 OPERATING RENTALS LEASES 75,000$ 100,000$ 105,000$


49 MISCELLANEOUS 10,000$ 25,000$ 25,000$

INDIRECT COSTS 17,937$ 16,000$ 22,845$

OTHER SERVICES 283,937$ 326,000$ 387,845$

60 CAPITAL EXPENDITURES 5,000$ 5,000$

FUND TOTAL 758,038$ 757,188$ 852,392$

59700 OPERATING TRANSFER OUT 30,000$ 30,000$ 30,000$


DEPARTMENT TOTAL 943,024$ 895,682$ 1,038,378$

91

TRUST FUNDS These funds account for assets held by a governmental unit in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and other funds.

Sheriff’s Auxiliary - A fund used to account for private donations made to support the Sheriff’s Auxiliary program.

Sheriff Reward Trust - established to receive court ordered and/or outside donations, to be used for information leading to the arrest and conviction of persons responsible for committing crimes.

Traffic Safety - A fund used to account for traffic safety expenses and equipment, whose source dollars come from asessments attached to certain fines, donations and contributions.

Major Crime Response - A fund established to account for donations and contributions to be used to equip and maintain the Douglas County Major Crime and Emergency Response Team.

92

DEPARTMENT:



623 CANINE

001 GENERAL

001 CANINE

REVENUE:

36700 DONATIONS & CONTRIBUTIONS 30$


FUND TOTAL 30$ -$ -$


TOTAL SOURCES 2,732$ 2,703$ 2,732$

EXPENDITURES:

52123 SPECIAL UNITS12 OVERTIME

SALARIES & WAGES -$ -$ -$


21 INDUSTRIAL INSURANCE

22 MEDICAL INSURANCE

23 SOCIAL SECURITY -$ -$ -$

24 RETIREMENT -$ -$ -$

26 DEFERRED COMP -$ -$ -$

27 DENTAL INSURANCE

28 LIFE INSURANCE

29 UNIFORMS

PERSONNEL BENEFITS -$ -$ -$

30 SUPPLIES


SUPPLIES -$ 2,203$ 2,203$

40 OTHER SERVICES

43 TRAVEL 500$ 500$

49 MISCELLANEOUS

OTHER SERVICES -$ 500$ 500$

FUND TOTAL -$ 2,703$ 2,703$

2,732$ (0)$ 29$


TOTAL USES 2,732$ 2,703$ 2,732$

93

DEPARTMENT:



625 AUXILIARY FUND

001 GENERAL

001 AUXILIARY FUND

REVENUE:

36700 DONATIONS & CONTRIBUTIONS 80$


FUND TOTAL 80$ -$ -$


TOTAL SOURCES 1,960$ 1,880$ 1,960$

EXPENDITURES:

52130 CRIME PREVENTION30 SUPPLIES


SUPPLIES -$ 1,680$ 1,680$

40 OTHER SERVICES

43 TRAVEL

49 MISCELLANEOUS



91 SERVICES 3$ 3$

INTERFUND SERVICES -$ 3$ 3$

FUND TOTAL -$ 1,683$ 1,683$

1,960$ 197$ 277$


TOTAL USES 1,960$ 1,880$ 1,960$

94

DEPARTMENT:



626 SHERIFF'S REWARD TRUST FUND

001 GENERAL

001 SHERIFF'S REWARD TRUST FUND

REVENUE:

36700 DONATIONS & CONTRIBUTIONS


FUND TOTAL -$ -$ -$



EXPENDITURES:

52130 CRIME PREVENTION40 OTHER SERVICES

49 MISCELLANEOUS 898$ 898$

OTHER SERVICES 898$ 898$

FUND TOTAL 898$ 898$

898$ (0)$ (0)$


TOTAL USES 898$ 898$ 898$

95

DEPARTMENT:



627 TRAFFIC SAFETY FUND

022 GENERAL

001 TRAFFIC SAFETY FUND

REVENUE:

33320 GRANT

34210 DUI COST RECOVERY 7,450$ 2,000$ 2,000$

FUND TOTAL 7,450$ 2,000$ 2,000$


TOTAL SOURCES 22,074$ 11,817$ 14,764$

EXPENDITURES:

52130 CRIME PREVENTION12 OVERTIME

SALARIES & WAGES -$ -$ -$

30 SUPPLIES


SUPPLIES 8,529$ 5,850$ 10,850$

40 OTHER SERVICES

49 MISCELLANEOUS 740$ 1,500$ 1,500$

OTHER SERVICES 740$ 1,500$ 1,500$


91 SERVICES 41$ 41$ 41$




CAPITAL OUTLAY -$ -$ -$

FUND TOTAL 9,310$ 7,391$ 12,391$

12,764$ 4,426$ 2,373$


TOTAL USES 22,074$ 11,817$ 14,764$

96

DEPARTMENT:



628 MAJOR CRIME RESPONSE TEAM

022 GENERAL


REVENUE:

36700 DONATIONS -$ -$ -$

FUND TOTAL -$ -$ -$


TOTAL SOURCES 4,006$ 4,015$ 4,006$

EXPENDITURES:



SUPPLIES -$ 4,000$ 4,000$


91 SERVICES 9$ -$

INTERFUND SERVICES -$ 9$ -$

FUND TOTAL -$ 4,009$ 4,000$

50800 ESTIMATED ENDING FUND BALANCE 4,006$ 6$ 6$

TOTAL USES 4,006$ 4,015$ 4,006$

97

DEPARTMENT:



629 MEDICAL SUPPLIES

022 GENERAL


REVENUE:

36700 DONATIONS 6,461$ -$ -$

FUND TOTAL 6,461$ -$ -$

30800 ESTIMATED BEGINNING FUND BALANCE 498$ -$ 4,043$

TOTAL SOURCES 6,959$ -$ 4,043$

EXPENDITURES:


31 OFFICE AND OPERATING 2,916$ -$ 4,043$

SUPPLIES 2,916$ -$ 4,043$


91 SERVICES -$


FUND TOTAL 2,916$ -$ 4,043$

50800 ESTIMATED ENDING FUND BALANCE 4,043$ -$

TOTAL USES 6,959$ 4,015$ 4,043$

98

douglas county, wa 2018 budget · auxiliary fund 94 sheriff’s reward trust 95 ... 2018 general...

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