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HomeMy WebLinkAbout2023/10/03 - 2024 Budget Workshop Packet Commission meetings are live streamed at http://www.masonwebtv.com/ and public commented is accepted via email msmith@masoncountywa.gov; mail to Commissioners Office, 411 N 5th Street, Shelton, WA 98584; or phone at (360) 427-9670 ext. 419. If you need to listen to the Commission meeting via telephone, please provide your telephone number to the Commissioners’ office no later than 4 p.m. the Friday before the meeting. If special accommodations are needed, contact the Commissioners' office at Shelton (360) 427-9670 ext. 419 Briefing Agendas are subject to change, please contact the Commissioners’ office for the most recent version. Last printed 10/02/23 at 2:22 PM BOARD OF MASON COUNTY COMMISSIONERS Draft 2024 Budget Workshop Schedule 411 North Fifth Street, Shelton WA 98584 Tuesday, October 3, 2023 Zoom – Commission Chambers Times are subject to change, depending on the amount of business presented 1:00 P.M. Overview of 2024 Budget – Jennifer Beierle 1:30 P.M. Auditor’s Office – Steve Duenkel 2:00 P.M. Prosecutor’s Office – Michael Dorcy 2:10 P.M. Coroner’s Office – Jaime Taylor 2:15 P.M. Support Services – Mark Neary 3:00 P.M. District Court – Judge Steele & Patsy Robinson 3:30 P.M. Assessor’s Office – Patti McLean Wednesday, October 4, 2023 Zoom – Commission Chambers Times are subject to change, depending on the amount of business presented 1:00 P.M. Sheriff’s Office – Sheriff Spurling & Undersheriff Adams 1:45 P.M. Clerk – Charles Rhodes 2:15 P.M. Public Health – Dave Windom 2:25 P.M. Superior Court – Judge Goodell 3:00 P.M. Public Works – Loretta Swanson Commissioner’s 2024 Preliminary Budget due to the public November 20, 2023. Public Hearing to certify levies must occur prior to November 30, 2023. 2024 Budget Hearing is set for Monday, December 4, 2023. Mason County General Fund 2024 Summary Proposed Budget as of September 25,2023 2023 Adopted Budget 2024 Maintenance Level Budget as of 9.25.2023 Difference:2024 Maint.Level Budget vs.2023 Adopted Budget Variance Rev 1(D) S&B I(D) Oper I(D) Exp I(D) Salaries& Budgeted Salaries& Budgeted Salaries& Budgeted 2023 vs. 2023 vs. 2023 vs. 2023 vs. Dept. General Fund Department Revenues Benefits Operating Expenditures FTE's Revenues Benefits Operating Expenditures FTE's Revenues Benefits Operating Expenditures FTE's 2022 2022 2022 2022 001-000 Beginning Fund Balance 26,000,000 - 26,000,0D0 - - - 0.00% 0% 0% 0% 001-010 WSu 20,000 271,616 111,756 383,372 2.50 33,500 270,934 114,507 385,441 2.50 13,500 (682) 2,751 2,069 - 40.30% -0.25% 2.40% 0.54% 001-020 Assessor 7,000 1,252,938 222,877 1,475,815 13.00 7,000 1,273,480 228,167 1,501,647 13.00 - 20,542 5,290 25,832 - 0.00% 1.61% 2.32% 1.72% 001-030 jAuditor 1,092,250 1,477,898 403,914 1,881,812 14.50 1,249,314 1,557,978 460,968 2,018,946 14.50 157,064 80,080 57,054 137,134 - 12.57% 5.14% 12.38% 6.79% 001-050 lEmergency Management 139,347 283,898 75,785 359,683 2.50 137,304 306,558 216,121 522,679 2.50 (2,043) 22,660 140,336 162,996 - -1.49% 7.39% 64.93% 31.18% 001-055 Facilities&Grounds - 603,576 941,583 1,545,159 6.00 - 629,111 1,058,469 1,687,580 6.00 - 25,535 116,886 142,421 - 0% 4.06% 11.04% 8.44% 001-057 Human Resources/Risk Mgmt - 591,396 284,038 875,434 6.00 - 654,939 314,270 969,209 6.00 - 63,543 30,232 93,775 - 0% 9.70%9A 9.62% 9.68% 001-058 ILEOFF - 98,400 1,600 100,000 - 98,400 1,600 100,000 - - - - - 0% 0.00% 0.00% 0.00"/ 001-070 Clerk 378,377 1,020,520 88,385 1,108,905 13.00 346,654 1,045,724 106,785 1,152,509 13.00 (31,723) 25,204 18,400 43,604 - -9.15% 2.41% 17.23% 3.7851. 001-080 Commissioners - 371,153 19,462 390,615 3.00 - 372,268 20,000 392,268 3.00 - 1,115 538 1,653 - 0% 0.301A 2.69% 0.421/. 001-090 Support Services 86,522 1,031,885 32,494 1,064,379 8.65 96,299 1,122,640 30,789 1,153,429 8.65 9,777 90,755 (1,705) 89,050 - 10.15% 8.08% -5.54% 7.72% 001-100 District Court 852,300 1,353,715 172,628 1,526,343 12.20 873,516 1,438,661 171,067 1,609,728 12.20 21,216 84,946 (1,561) 83,385 - 2.43% 5.90% -0.91% 5.181/. 001-125 Community Development 2,666,374 2,650,312 605,729 3,256,041 25.00 2,716,206 2,807,929 609,267 3,417,196 25.00 49,832 157,617 3,538 161,155 - 1.83% 5.61% 0.58% 4.72% 001-126 Historical Preservation 20,000 41,150 41,150 13,000 - 36,600 36,600 (7,000) - (4,550) (4,550) - -53.85% 0% -12.43% -12.43% 001-146 Parks&Trails 44,000 582,887 207,193 790,080 5.50 49,000 609,894 218,912 828,806 5.50 5,000 27,007 11,719 38,726 - 10.20% 4.43% 5.35% 4.67% r Juvenile Court Services 1,366,600 2,015,305 140,628 2,155,933 19.00 1,356,216 1,977,269 138,912 2,116,181 19.00 (10,384) (38,036) (1,716) (39,752) - -0.77% -1.92% -1.24% -1.88% Prosecutor 216,249 1,989,860 179,753 2,169,613 15.00 214,015 2,084,174 157,940 2,242,114 15.00 (2,234) 94,314 (21,813) 72,501 - -1.04% 4.53% -13.81% 3.23% Child Support Enforcement 171,310 148,552 25,811 174,363 1.00 165,000 145,659 19,341 165,000 1.00 (6,310) (2,893) (6,470) (9,363) - -3.82% -1.99% -33.45% -5.67% Coroner 35,000 309,796 331,146 640,942 3.40 35,000 360,851 332,458 693,309 3.40 - 51,055 1,312 52,367 - 0.00% 14.15% 0.39% 7.55% 001-205 Sheriff 1,143,172 12,159,887 3,930,030 16,089,917 101.50 936,596 12,575,074 4,216,966 16,792,040 102.50 (206,576) 415,187 285,936 702,123 1.00 -22.06% 3.30% 6.8096 4.18% 001-208 Courthouse Security - 309,300 309,300 - - 307,3D0 307,300 - - (2,000) (2,000) - 0% 0% -0.65% -0.65% 001-240 Office of Public Defense 240,767 1,015,155 522,970 1,538,125 9.00 240,767 1,040,592 519,170 1,559,762 9.00 - 25,437 (3,800) 21,637 - 0.00% 2.44% -0.73% 1.39% 001-250 Superior Court 108,020 1,066,116 209,816 1,275,932 8.58 111,951 1,279,902 238,316 1,518,218 9.69 3,931 213,786 28,500 242,286 1.11 3.51% 16.70% 11.96% 15.96% 001-255 Family Court 2,500 2,500 2,500 2,500 - 2,500 2,500 - - - - - 0.00% 0%/ 0.00% 0.003% 001-256 Therapeutic Court 776,228 351,560 432,149 783,709 4.22 396,160 271,577 124,583 396,160 3.23 (380,068) (79,983) (307,566) (387,549) (0.99) -95.94% -29.45% -246.88% -97.83% 001-258 Murder Expenditures - - - - _ _ - _ _ _ _ _ 095 0%% 0% 0% 001-260 Treasurer 28,417,341 765,436 148,075 913,511 8.00 28,857,745 816,617 158,900 975,517 8.00 440,404 51,181 10,825 62,006 - 1.53% 6.27% 6.81% 6.36% 001-300 Non Departmental 4,709,045 505,000 5,351,719 5,856,719 4,659,230 502,405 5,225,290 5,727,695 (49,815) (2,595) (126,429) (129,024) - -1.07% -0.52% -2.42% -2.25% 001-305 Motor Pool - - - _ - - - - - 0% 0% 0% 076 001-310 Transfers Out - - 464,021 464,021 - - 465,046 465,046 - - 1,025 1,025 - 0% 0% 0.22% 0.22% 001-320 Ending Fund Balance - - 21,319,029 - - - 19,760,093 - - - (1,558,936) - W. 0% 0% -7.89% Total General Fund Including BFB&EFB 68,492,402 31,916,861 15,256,512 68,492,402 281.55 68,496,973 33,242,636 15,494,244 68,496,973 282.67 4,571 1,325,775 237,732 4,571 1.12 0.01% 3.99rA 1.53% 0.01% Total General Fund Removing BFB&EFB 42,492,402 31,916,861 15,256,512 47,173,373 281.55 42,496,973 33,242,636 15,494,244 48,736,880 282.67 4,571 1,325,775 237,732 1,563,507 1.12 0.01% 3.9956 1.53% 3.21% Total from Ending Fund Balance I 1 1 4,680,971 1 1 1 6,239,907 Mason County General Fund 2024 Summary Proposed Budget as of September 25,2023 2024 Maintenance Level Budget as of 9.25.2023 Polity Policy One Time Level Level Approved Approved Salaries& Budgeted Requests- Requests- PLRs moved PI-Rs moved Dept. General Fund Department Revenues Benefits Operating Expenditures FTE's Revenue Expense to MI-3 to MU Policy Level Request(PLR)Descriptions 001-000 Beginning Fund Balance 26,000,000 - 001-010 WSU 33,500 270,934 114,507 385,441 2.50 001-020 Assessor 7,000 1,273,480 228,167 1,501,647 13.00 5,000 OT request 1 FTE:Chief Deputy$117,891;Training$1,095;1 FTE:Financial Analyst$103,888;Tyler Conference$4800;Reclass of 11 positions:$75,387;Licensing&Recording Prof Service& Training Inc$1700;6 months of succession planning$30,000;Elections Extra Help Inc$12,475; 001-030 Auditor 1,249,314 1,557,978 460,968 2,018,946 14.50 409,475 Elections OT Inc$7400;Ballots,phones,postage,travel,printing Inc$54,836 001-050 Emergency Management 137,304 306,558 216,121 522,679 2.50 10,175 Small tools$1500;WASEMA&Partners In Preparedness conferences$8,675 001-055 Facilities&Grounds - 629,111 1,058,469 1,687,580 6.00 001-057 Human Resources/Risk Mgmt - 654,939 314,270 969,209 6.00 3,500 Travel$1500&ITTrackable Equipment$2k 001-058 LEOFF - 98,400 1,600 100,000 Rev:Blake$look;LFO Court Reimb.$24,598;Filings$51,500;Passports$35k;Crime Victim Penalty PSI<,Juv CVP$lk;Mlsc Rev$81,106;Exp:OT$15k,Office&Jury supplies$30k;IT Trackable Equipment$16k;Legal Notices$13k;Jury Postage$15k;Travel$1140,Machine 001-070 Clerk 346,654 1,045,724 106,785 1,152,509 13.00 368,204 172,640 Maintenance$2500;Blake Reimbursements$look 001-080 Commissioners - 372,268 20,000 392,268 3.D0 001-090 Support Services 96,299 1,122,640 30,789 1,153,429 8.65 286,994 1 FTE Grant Writer$100,574;2 FTE Financial Analysts$93,160 each 001-100 District Court 873,516 1,438,661 171,067 1,609,728 12.20 122,095 1 FTE Chief Deputy Admin Clerk$119,595;desk&computer for FTE$2500 001-125 Community Development 2,716,206 2,807,929 609,267 3,417,196 25.00 _ 001-126 Historical Preservation 13,000 - 36,600 36,600 1 FTE Maintenance$66,200,Reduction In Extra Help If FTE approved<$15k>;Succession 001-146 Parks&Trails 49,000 609,894 218,912 828,806 5.50 56,990 planning 1 month$5,790 001-170 Juvenile Court Services 1,356,216 1,977,269 139,912 2,116,181 19.00 001-180 Prosecutor 214,015 ,2,084,174 157,940 2,242,114 15.00 163,822 2 FTE:Clerical$70,911 each;ITTrackable Equipment$22k 001-185 Child Support Enforcement 165,000 145,659 19,341 165,000 1.00 001-190 Coroner 35,000 360,851 332,458 693,309 3.40 6,000 IT Trackable Equipment$4k;Death Inv Equip$2k 2 FTE Sheriff Deputies$98,947 each;2 new vehicle leases&upflts$52,677 each;Office Furniture$17k;Patrol car laptops$50k;High speed video capable computer&det computer upgrades$25k;Detective Inv&online report software leases$33k;Less Lethal Launchers 10, Pepperball Air Compressor&course,&Munitions,SWAT Equipment$138,067;Evoc Trlr/cones $18k,det.printers$Sk,&pol cam$13.5k;New Officer Wellness Program$80k;Training new 001-205 Sheriff 936,596 12,575,074 4,216,966 16,792,040 102.50 810,944 deputies$59,523;Jail control board&lock Inspections$68,610 001-208 Courthouse Security - - 307,300 307,300 001-240 Office of Public Defense 240,767 1,040,592 519,170 1,559,762 9.00 Mlsc Ct Commissioner Inc$12k;Bailiffs wage Inc to$20/hr$4859;Replace aged cameras$27k, 001-250 Superior Court 111,951 1,279,902 238,316 1,518,218 9.69 45,859 Trackable Tools$2k 001-255 Family Court 2,500 - 2,500 2,500 Rev:TST transfer inc$284,663 to support Exp:$284,663 expired grant funded position& 001-2S6 Therapeutic Court 396,160 271,577 124,583 396,160 3.23 284,663 284,663 services 001-258 Murder Expenditures - - - - 001-260 Treasurer 28,857,745 816,617 158,900 975,517 8.00 001-300 Non Departmental 4,659,230 502,405 5,225,290 5,727,695 128,000 10%projected risk pool Insurance increase 001-305 Motor Pool - - 001-310 Transfers Out - - 465,046 465,046 001-320 Ending Fund Balance - - - 19,760,093 Total General Fund Including BFB&EFB 68,496,973 33,242,636 15,494,244 68,496,973 282.67 652,867 2,506,057 Total General Fund Removing BFB&EFB 42,496,973 33,242,636 15,494,244 48,736,880 282.67 652,867 2,506,057 Total from Ending Fund Balance 6,239,907 652,867 8745,964 Mason County All Funds 2024 Summary Proposed Budget as of September 25,2023 2023 Adopted Budget 2024 Maintenance Level Budget as of 9.25.23 Difference:2023 Maint.Level Budget vs.2022 Adopted Budget Variance Rev I(D) S&B I(D) Oper I Exp I(D) Salaries& Budgeted Salaries& Budgeted Salaries& Total Budgeted 2021 vs. 2021 vs. (D)2021 2021 vs. Fund Fund Name Revenues Benefits Operating Expenditures FTE's Revenues Benefits Operating Expenditures FTE's Revenues Benefits Operating Expenditures FTE's 2020 2020 vs.2020 2020 103 Sales Use Tax 2,673,000 - 2,673,000 2,673,000 - 3,435,000 3,435,000 3,435,000 - 762,000 - 762,000 762,000 - 22.18% 0% 22.18% 22.18% 104 Auditor's O&M 638,942 - 638,942 638,942 - 594,029 594,029 594,029 - (44,913) - (44,913) (44,913) - -7.561A O'A -7.56% -7.56% 105 County Road 32,760,668 6,625,033 26,135,635 32,760,668 60.80 37,025,673 7,111,661 29,914,012 37,025,673 61.50 4,265,005 486,628 3,778,377 4,265,005 0.70 11.52% 6.84% 12.63% 11.52% 106 Paths&Trails 306,230 - 306,230 306,230 - 317,232 317,232 317,232 - 11,002 - 11,002 11,002 - 3.47% 0% 3.47% 3.47% 109 Election Equipment 283,752 - 283,752 283,752 - 294,502 294,502 294,502 - 10,750 - 10,750 10,750 - 3.65% OIA 3.65% 3.65% 110 Crime Victims 200,ODO 84,581 115,419 200,000 1.00 185,DDO 86,537 98,463 185,000 1.00 (151000) 1,956 (16,956) (15,000) - -8.11% 2.26% -17.22% -8.11% 114 Victim Witness Activity 64,000 51,240 12,760 64,000 - 62,0DO 56,424 5,576 62,000 - (2,000) 5,184 (7,184) (2,000) - -3.23% 9.19% -128.84% -3.23% 117 Community Support Services 3,130,028 194,728 2,935,300 3,130,028 2.00 4,618,718 213,991 4,404,727 4,618,718 2.00 1,488,690 19,263 1,469,427 1,488,690 - 32.23% 9.0031 33.36% 32.23% 118 Abatement 278,400 - 278,400 278,400 - 239,953 239,953 239,953 - (38,447) - (38,447) (38,447) - -16.02% 0% -16.02% -16.02% 120 REET Property Tax 110,750 1,198 109,552 110,750 - 110,000 1,197 108,803 110,000 - (750) (1) (749) (750) - -0.68% -0.08% -0.69% -0.68% 134 National Forest Safety 36,500 19,544 16,956 36,500 - 52,000 19,483 32,517 52,000 - 15,500 (61) 15,561 15,500 - 29.81% -0.31% 47.85% 29.81% 135 Trial Court Improvement 138,604 - 138,604 138,604 - 138,491 138,491 138,491 - (113) - (113) (113) - -0.08% 0% -0.08% -0.08% 141 Sheriffs Boating Program 160,846 16,765 144,081 160,846 - 148,800 13,926 134,874 148,800 - (12,046) (2,839) (9,207) (12,046) - -8.10% -20.39% -6.83% -8.10% 142 Narcotics Investigation Fund 102,674 102,674 102,674 - 106,500 106,500 106,500 - 3,826 - 3,826 3,826 - 3.59% 0°9/ 3.59% 3.5936 145 IClean Water District 280,000 280,000 280,000 - 280,000 280,000 280,000 - - - - - - 0.00% O% 0.00% 0.00% 150 Community Services Health 4,077,531 2,818,938 1,258,593 4,077,531 25.75 4,956,136 3,113,138 1,842,998 4,956,136 27.75 878,605 294,200 584,405 878,605 2.00 17.73% 9.45% 31.71% 17.73% 155 American Rescue Plan Act 10,022,500 10,022,500 10,022,500 - 5,050,000 5,050,000 5,050,000 - (4,972,500) - (4,972,500) (4,972,500) - -98.47% 0% -98.47% -98.47% 160 Law Library 62,988 6,246 56,742 62,988 0.06 60,513 2,790 57,723 60,513 0.03 (2,475) (3,456) 981 (2,475) (0.04) -4.09% -123.87% 1.70% -4.09% 163 Lodging Tax 1,730,750 - 1,730,750 1,730,750 - 2,210,000 2,210,000 2,210,DDO - 479,250 - 479,250 479,250 - 21.69% 0% 21.69% 21.69% 164 Mental Health Tax 2,811,501 115,852 2,695,649 2,811,501 1.00 3,073,259 121,729 2,951,530 3,073,259 - 261,758 5,877 255,881 261,758 (1.00) 8.52% 4.83% 8.67% 8.52% 180 Treasurer's O&M 354,062 103,463 250,599 354,062 1.00 366,704 109,248 257,456 366,704 1.00 12,642 5,785 6,857 12,642 3.45% 5.30% 2.66% 3.45% 190 Veterans Assistance 356,524 - 356,524 356,524 - 353,000 353,000 353,000 - (3,524) - (3,524) (3,524) - -1.00% O*A -1.DD9/. -1.001A 192 Skokomish Flood Zone 7,007,203 - 7,007,203 7,007,203 - 6,414,540 6,414,540 6,414,540 - (592,663) - (592,663) (592,663) - -9.24% 0% -9.24% -9.24% 194 Mason Lake Management 129,990 - 129,990 129,990 - 103,675 103,675 103,675 - (26,315) - (26,315) (26,315) - -25.38% 0% -25.38% -25.38% 195 Spencer Lake Management 20,201 - 20,201 20,201 - 27,185 27,185 27,185 - 6,984 - 6,984 6,984 - 25.69% O% 25.69•.6 25.69% 199 Island Lake Management 35,100 - 35,100 35,100 - 12,100 12,100 12,100 - (23,000) - (23,000) (23,000) - -190.08% 0% -190.08% -190.08% 205 Public Works Facility Bond 995,025 - 995,025 995,025 - 994,275 994,275 994,275 - (750) - (750) (750) - -0.08% 0% -0.08% -0.08% 215 MC LTGO 2013 Bond 130,082 - 130,082 130,082 - 130,791 130,791 130,791 - 709 - 709 709 - 0.54% 0% 0.54% 0.54% 250 MC LTGO 2008 Bond 274,731 - 274,731 274,731 - 235,166 235,166 235,166 - (39,565) - (39,565) (39,565) - -16.82% 0% -16.82% -16.82% 350 REET 1 3,866,ODO 85,738 3,780,262 3,866,000 - 3,080,000 88,225 2,991,775 3,080,000 - (786,000) 2,487 (788,487) (786,000) - -25.52% 2.82% -26.36% -25.52% 351 REET 2 5,813,000 79,806 5,733,194 5,813,000 - 6,700,000 74,665 6,625,335 6,700,000 - 887,000 (5,141) 892,141 887,000 - 13.24% -6.89% 13.47% 13.24% 402 Mason County Landfill 8,782,073 1,159,348 7,622,725 8,782,073 13.35 10,251,700 1,304,549 8,947,151 10,251,700 14.35 1,469,627 145,201 1,324,426 1,469,627 1.00 14.34% 11.13% 14.80% 14.34% 403 NBCI Sewer Utility 4,192,183 669,891 3,522,292 4,192,183 6.03 4,611,313 689,601 3,921,712 4,611,313 6.03 419,130 19,710 399,420 419,130 9.09% 2.86% 10.18% 9.09% 411 Rustlewood Sewer&Water 736,560 233,146 503,414 736,560 2.10 864,612 239,414 625,198 864,612 2.10 128,052 6,268 121,784 128,052 - 14.81% 2.62% 19.48% 14.81% 412 Beards Cove Water 1,231,379 101,359 1,130,020 1,231,379 0.91 1,236,155 103,776 1,132,379 1,236,155 0.91 4,776 2,417 2,359 4,776 - 0.39% 2.33% 0.21% 0.39% 413 Belfair WW&W Reclamation 7,202,265 286,755 6,915,510 7,202,265 2.56 4,227,791 293,504 3,934,287 4,227,791 2.56 (2,974,474) 6,749 (2,981,223) (2,974,474) - -70.36% 2.301A -75.78% -70.36% 428 Landfill Reserve 440,323 - 440,323 440,323 - 181,203 181,203 181,203 (259,120) - (259,120) (259,120) - -143.00% OOA -143.005A -143.00% 429 Beards Cove Reserve - - - - _ _ - - - - - - - 0% 0% 0% OS6 480 Storm Drain System Dev, - - - - - _ _ _ _ _ _ _ _ OIA 0% 0% 0% 500 Information Technology 1,305,233 518,588 786,645 1,305,233 4.35 1,500,000 548,746 951,254 1,500,000 4.35 194,767 30,158 164,609 194,767 - 12.98% 5.50% 17.30% 12.98% 501 Equipment Rental&Revolving 6,466,490 801,995 5,664,495 6,466,490 7.55 6,506,278 859,014 5,647,264 6,506,278 7.55 39,788 57,019 (17,231) 39,788 - 0.61% 6.64% -0.31% 0.61% 502 Unemployment Fund 276,204 274,112 2,092 276,204 279,202 277,035 2,167 279,202 2,998 2,923 75 2,998 - 1.07% 1.06% 3.46% 1.07% Total S pecialFunds 109,464,292 14,248,326 95,235,966 109,484,292 128.46 111,033,496 15,328,653 95,704,843 111,033,496 131.13 1,549,204 1,080,327 468,877 1,549,204 2.67 1.40% 7.05% 0.49% 1.40% Total General Fund 68,492,402 31,916,861 36,575,541 68,492,402 281.55 68,496,973 33,242,636 35,254,337 68,496,973 282.67 6,308,539 3,353,228 2,955,311 6,308,539 9.21% 10.09% 8.38% 9.21% Grand Total All Funds 177,976,694 46,165,187 131,811,507 177,976,694 410.01 179,530,469 49,571,289 130,959,180 179,530,469 413.80 1,553,775 2,406,102 852,3271 1.553,775 3.79 0.87% 4.95% -0.65% 0.87% PLRs not included in Fund Balances: Total Budget Requests Including PLRs: 1 179,530,469 179,530,469 Mason County All Funds 2024 Summary Proposed Budget as of September 25,2023 2024 Maintenance Level Budget as of 9.25.23 Policy Level Policy Level Approved Salaries& Budgeted Requests- Requests- PLRs moved Fund Fund Name Revenues Benefits Operating Expenditures FTE's Revenue Expense to ML3 Policy Level Request PLR Descriptions 103 Sales Use Tax 3,435,000 3,435,000 3,435,000 - 9,000 Requested award Inc to Economic Development Council 104 Auditor's O&M 594,029 594,029 594,029 - IT Trackable Equip$15k;Intern Inc$28,908;Capital Machinery/Equip 106 County Road 37,317,232 7,111,661 29,317,232 37,317,232 61.50 1,203,908 $850k;CN of Capital Assets$75k;Capital software$235k 106 Paths&Trails 317,232 317,232 317,232 - 109 Election Equipment 294,502 294,502 294,502 - 110 Crime Victims 185,000 86,537 98,463 185,000 1.00 114 Victim Witness Activity 62,000 56,424 5,576 62,000 - 117 Community Support Services 4,618,718 213,991 4,404,727 4,618,718 2.00 118 Abatement 239,953 239,953 239,953 - 120 REET Property Tax 110,000 1,197 108,803 110,000 - 134 National Forest Safety 52,000 19,483 32,517 52,000 - 135 Trial Court Improvement 138,491 138,491 138,491 - 141 Sheriffs Boating Program 148,800 13,926 134,874 148,800 - 142 Narcotics Investigation Fund 106,500 106,500 106,500 - 145 Clean Water District 280,000 280,000 280,000 - 150 Community Services Health 4,956,136 3,113,138 1,842,998 4,956,136 27.75 155 American Rescue Plan Act 5,050,000 5,050,000 5,050,000 - 160 Law Library 60,513 2,790 57,723 60,513 0.03 163 Lodging Tax 2,210,000 2,210,000 2,210,000 - 164 Mental Health Tax 3,073,259 121,729 2,951,530 3,073,259 - 180 Treasurer's O&M 366,704 109,248 257,456 366,704 1.00 190 Veterans Assistance 353,000 353,000 353,000 - 192 Skokomish Flood Zone 6,414,540 6,414,540 6,414,540 - 194 Mason Lake Management 103,675 103,675 103,675 - 195 Spencer Lake Management 27,185 27,185 27,185 - 199 Island Lake Management 12,100 12,100 12,100 - 205 Public Works Facility Bond 994,275 994,275 994,275 - 215 MC LTGO 2013 Bond 130,791 130,791 130,791 - 250 MC LTGO 2008 Bond 235,166 235,166 235,166 - 350 REET1 3,080,000 88,225 2,991,775 3,080,000 - 351 REET2 6,700,000 74,665 6,625,335 6,700,000 - 402 Mason County Landfill 10,251,700 1,304,549 8,947,151 10,251,700 14.35 378,000 OT$18k;Replace booths&tipping floor at all stations$360k 403 NBCI Sewer Utility 4,611,313 689,601 3,921,712 4,611,313 6.03 55,358 855,000 Rev:9%rate increase;Exp:Facility Improvements$855k Rev:Rate Increase,PSNR grant$82,950&$grant for$233,500(533,500 411 Rustlewood Sewer&Water 864,612 239,414 625,198 864,612 2.10 389,907 38,000 total);Exp:inspect/clean reservoirs&repl two valves$38k 412 Beards Cove Water 1,236,155 103,776 1,132,379 1,236,155 0.91 159,347 105,000 Rev:Rate Increase;Exp:Water meter installs$5k;Capital Projects$look Rev:ERU rate of$105;Exp:Aeration system$255k;SCADA CPU repl $150k,Rebuild pump$35k;Arch/Eng$200k;Belfalr Sewer Ext to PSIC 413 Belfalr W W&W Reclamation 4,227,791 293,504 3,934,287 4,227,791 2.56 276,441 840,000 $200k 428 Landfill Reserve 181,203 181,203 181,203 429 Beards Cove Reserve - - - 480 Storm Drain System Dev - - - 500 Information Technology 1,500,000 548,746 951,254 1,500,000 4.35 501 Equipment Rental&Revolving 6,506,278 859,014 5,647,264 6,506,278 7.55 300,000 Capital Machinery/Equipment$300k 502 Unemployment Fund 279,202 277,035 2,167 279,202 Total Special Funds 111,033,496 15,328,653 95,704,843 111,033,496 131.13 881,053 3,728,908 Total General Fund 68,496,973 33,242,636 35,254,337 68,496,973 282.67 652,867 2,506,057 Grand Total All Funds 179,530,469 48,571,289 130,959,180 179,530,469 413.80 1,533,920 1 6,234,965 PLRs not Included In Fund Balances: Total Budget Requests including PLRs: 179,530,469 179,530,469