HomeMy WebLinkAbout144-192 - Res. 1993 Budget Adoption RESOLUTION NO. 144-92
WHEREAS, RCW 36.40 requires Mason County to adopt an annual budget; and
WHEREAS, revenues were carefully reviewed and predicted at a reasonable level;
NOW THEREFORE BE IT RESOLVED, that the Board of Mason County
Commissioners does hereby adopt the attached partial line item budget for 1993; (See
Attachment A)
BE IT FURTHER RESOLVED, by the Board of Mason County Commissioners in
regular session assembled that the following controls be in effect:
1. The Board will continue to follow emergency and supplemental appropriation
procedures as prescribed by RCW 36.40.100 and 36.40.140 if funds are available.
2. All county officials and departments heads shall be limited to making of expenditures
to the amount of such detailed appropriated lines contained in Attachment A and
shall be individually responsible for not over spending in any line item as adopted.
3. All departments must have authorization by motion of the Board to hire any person
to fill vacant positions that may occur or to create a new position.
4. Each Department Head/Elected Official is individually responsible for not
overextending the bottom line appropriated amount of the department. (RCW
36.40.130)
5. At the beginning of each quarter during the fiscal year and more often, if required,
the Budget Director shall submit to the Board of County Commissioners a report
showing the relation between the estimated income and expenses and actual revenue
and expenses to date. If it shall appear that the income is less than authorized the
Board of County Commissioners may reduce appropriations.
DATED this 30th day of December, 1992.
BOARD OF COUNTY COMMISSIONERS
MASON COUNTY, WASHINGTON
\—Lau4r�a;E. Porter, C airperson
M. L. Faughender, Comf issio er
William O. Hunter, Commissioner
ATTEST:
Rebecca S. Rogers, Clerk of thd Board
c: File
Auditor(2)
Department Heads
Elected Officials
Unions
1993 BUDGET FOR ALL MASON COUNTY FUNDS
1993
ACCT DEPARTMENT
00001 CURRENT EXPENSE 12, 091 ,569
12000 WSTE`WTR NO BAY/CASE INLET 321 , 674
12500 CONVENTION CENTER 155, 306
12600 COUNTY FAIR 78, 050
12750 AUDITORS 0 & M 80, 000
12800 ROADS 9. 912, 300
12900 ELECTION EQUIPMENT AND HOLDING 13, 000
13000 CRIME VICTIMS COMPENSATION 20, 000
13050 CRIMINAL JUSTICE 457, 800
13100 CUMULATIVE RESERVE ##1 304,000
13200 CUMULATIVE RESERVE LEGAL 172, 798
13320 CUMULATIVE RESERVE DEDUCTIBLE INSURA 105 , 000
13325 CUMULATIVE RESERVE LANDFILL 915, 838
CUM RES BEARDS COVE WATER 3,000
13350 DARE FUND 20, 000
13600 TRAFFIC SAFETY SCHOOL 4, 000
13800 HARBOR IMPROVEMENT 35, 200
13900 HEALTH/NURSING 506, 790
14000 HEALTH ADMINISTRATION 53,228
14200 LAW LIBRARY 9, 730
14250 MEMORIAL HALL 17,000
14260 HOTEL/MOTEL 55 , 000
14300 MENTAL HEALTH 156,324
14400 NARCOTICS INVESTIGATION 22, 000
14600 PRISONERS COMMISSARY 30, 000
14700 TREASURER 'S M & 0 20, 000
15000 VETERANS' ASSISTANCE 55 , 836
15050 WATER QUALITY 599, 445
15060 ENVIRONMENTAL HEALTH 499, 506
15900 HARSTENE IS SECONDARY TREATMENT 1 ,236, 767
16000 C01,131NED SEWER & 'WATER 443 ,561
16200 LANDFILL 3 , 108 ,517
16400 EQUIPMENT RENTAL & REVOLVING 3 , 409,509
62600 TRUMAN GLICK PARK 4, 700
62700 WALKER PARK 7, 440
62700 UNION PARK/COUNTY 1 , 447
64700 RSVP 181 , 078
TOTAL MASON COUNTY 35, 107, 413
06. 66H 12/31 102. 9SCERE'i
C U R R E 11 T E X P E N S E R E V E N U E S
REV!NUE SOURCE
BEG. FUND BAL , 100, 00c,'
RES BEG FUND BAL 1992 CONST 135=0
RES BEG FUND BAL BOAT 19, 9wo,
CG-OP EXTENSION
INTERCOVERNMENTAL REVENUE 0
DGHWTIMBER DISTRESS GRANT 6 =0
DCD GRANT/Comm Mobil ! 1 0 0 3
TCTAL CO -OP EXTENSION 03 , aw,
WSES`tea W,'!
WSCELLANEOUS/NON REVENUE 3 , 250
COMPUTER PRINTOUTS 7 , 00,cl'
RECORD COPIES
TOTAL ASSESSO,','', 14 , 000
AUDITOR
MARRIAGE LICENSE
FILINGS a RECORDINGS 123, 003
cod TER GOVERNMENTAL REVENUE
RECORD SERVICES
allDGET & ACCOUNT SERVICES
RECORD PLATS & SURVEYS 0 C,,,
ELECTION SERVICES so' Doc
MOTOR VEHICLE LiGENSE FEES
PERM 1 TS/1301_
SALE MAPS/PUBLICATIONS
PHOTO COPIES
DECLARATION CANDIDACY
SPACE RENTAL
TONCESSIONS
LEASES - LONG TERM,
NON SUFFICIENT FUNDS CHECKS
NON-REVENUE
SUSPENSE CLEARING
TOTAL AUDITOR 411 ,20)
CENTRAL SERVICES
CENTRAL SERVIBES/ADMININON REVENUE 0
12/31 /9,-) 93CEREV
C U F! R EE N T E X P E N S E R E V E N U E S
REVENUE SOURCE i593
CENTRAL SERVICES/MAININON REVENUL 7G, aOO
CIVIL SERVICE - EXAM FEES 2,500,1,
CLERK
CHILD SUPPORT ENFORCEME111- 6000
DSHO-SUPERIOR COURT' 1 , 500
ZVOLUNTARY TREATMENT
SHARED COURT COSTS 1
CIVIL, 00M4STIC , Pn0SATE-__ sll, tjof.)
DOMESTIC VIOLENCE To(C),
CTNER FILINGS 3, 000
SUPERIOR COURT SERVICES
PHOTO COPIES 0, 00''
JUVENILE FINES 1, 000
CRIME VICTIM PENALTY S , 400
FINES AND FORFE ! TURE3 2 ,000
C21MINAL COSTS 15, 000
INTEREST 1,000
NON-REVENUE
- ---- ---------- -- -- - ------ -- -
TOTAL CLERK. os , 30c,
COMMISSIONERS
LEASES
REIM COMM DIST *3 SALARY 5&511
ROAD VACATIONS/OTHER MISU
CHARGES FOR SERVICES
OTHER SOURCES/NON REVENUES
TOTAL COMMISSIONERS 5, 9w,!
DISTRICT COURT
CITY EHELTON -JUDGEIPROBATION 3
CIVIL FILINGS 7 , 00c')
DOMESTIC VICLEMCE 1 , 00c
SMALL CLAIMS 1 0
MISCELLANEOUS COPIES
COURF FEES
TRAFFIC INFRACTIONS 110, 000
OTHER 140PI-13ARKING INFRACTION,--,' 1 , 600
PARKING INFRACTIONS i 5 1�1!1_)ll
DWI 10,000
OTHER CnIMINAL TRAFFIC sa , uo
N o
ONTRAFFI C M I SDE MEANOR 56, 000
CRIMINAL COSTS ? , 000
M . SCEL LANE OUS/NONREVLNUI-.: 400
12 13 1 /9 12-1 23CEREV
T E X P E N S E R EA E N U E S
REVENUE SOURCE 1993
TOTAL DISTRICT CDUR-` 274, Sn'-)
EMERGENCY SERVICES
STATE GRANT 13 0
MISCELLANEOUS/DONAT ; ONS
TOTAL EMERGENCY S:RVICES 14,529
GHCF SUPPORT OTAFIF
INTERFUND CHARGES FOR SERVICE', 2S5,275
TOTAL GHCF SUPPORT STAF.F
CENERAL SRVCS ADMINiNON REVENUE
BUILDING DE PT'
BUILDING PE2MITS 342, 400
LICENSES AND PERMITS
OTHER LICENSES
SALE OF MAPS
PROTECTIVE INSPECTION FLLz-', 2, 500
ENERGY CODE INSPECTION FEES 41 , 500
STATE ENERGY CAPE REA',,l
PLAN CHECK FEES
E= NEERING FEES
MISC!NONREVENUE 5 , owoj
TOTAL BUILDINGS 503, 775
PARKS
ACTIVITY FEES 16x000
SPACE AND FACILITY LEASS-,'' 2 0 111)
CONCESSIONS 4, 000
MISCELLANEOUS 0)
STATE GRANT/DNR 45 , Ono
TOTAL PARKS 35 ,
DEPARTMENT OF COMMUNITY DEVELOPMENT
PLANNING
PERMITS 6, 000
DOE FCAAP TWO YP GRANT 32, 550
DCD GRANT GROWTH MANAGEMENI 120 , on,
GRANT , r ° .,l 30, ova
SALE OF MAPS a a
COP I ES 2 0
PROFESSICNAL SERVICES coo
jNSPECTION
PLANNING 7, 0 0 c,
ZONING/SUBDIVIS10`4 a , 1 a
1"gib/31 !92 9jcERE\ll
C U F1 R E N T E X P E N S E R E V E N U E S
REVENUE SOURCE
MISCINONREVENUE
TOTAL Y LANMjN,',-i'
FIRE MlAnSHALLL
FIRE PERMITS/ INSPECTIONS 2, 1075
3 C°
2, 075
PROBATION SERVICES
GRANTS 10,
SHARED COURT COSTS
YHURGTQN/MAS0N DRUG OMNB
MUNISKIAL CT PROBATION FEES
A DU LT PROBATION FEE','-', 5 0, 2 1
MARA :AGE LICENSE FEESiADUL ., 40611)
JUVENILE SERVICE FEES 3 0
ADULT SERVICE FEES
CHARGES FOR SRVC, ,'
INFORMATION SERVICES 1 , 50o
ClITIES IN SCNOOLS 13 , 00a,
INTERFUND OPER T0�
NON-REVENUE &EIMBURSEMENTS
--------- - - - - - - - -
PROSAT : 0,�,N so, 450
JUVENILE SUBSIDY lw, ms
FAMILY COURT
DWI GRANT
PREVENTION
TOTAL P6&OB4 YT10%, 204 , 998
PROSECUTOR
1 /2 PROSECUTOR 'S SALARY
DEATH jNVESTICATIONC f' oo'c''
CRANTIVA ST PATROL
REIMBURSEMENT CT TIME n , cm,''
STATE RKMOURSEMENT
JUVENILE DEPENDENCY
CHO SERVS - PIN' S 20, 000
COPY FEES 300
CONTRIBUTIONS
NONREVENUES
T3TAL PRO&ECUTOR
CHILD SUPPORT ENFORCEMENT CHILD SUPPORT
12/31 /92 93CEREV
C U F1 R E N T E X P E N S E R E V E N U E S
REVENUE SOURCE
OTHER NOUREVENUE
TOTAL CHILD SUP ENFORCEMENT- 100, 159
CORONER
AUTOPSIES 4000
OTHER NONREVENUE
TOTAL COHONER 4 0 a u;
SITE 1 171"7
LICENSESIPERMITC 450
GUN I"ERU'V11TO 0, 000
DEPT OF PARKS 8 RECRZATIGI`al
WA ST PATROL GRANT 500
OFF ROAD VEHICLE GRAN'.!' 40, 000
BOATING SAFETY GRANT j, 302''
WAS 13770 I ' voo
LAW PROTECT ! 011 SERVICES
ROOM/BOARD CITY
ANIMAL CONT & PEST CON1''
SECURITY PERSONAL PROPERTY le,cco,,
SECUEITY OF PERSONS;PRIVAIL 5 0 C
LAW ENFORCEMENT FEES
MUNICIPAL COURT
RECOVERIES- INVESTIGATIVE ASSESSMENTS
SHE20F ' S FEES 5,
CONTRIBUTIONSINONREVENUES
TOTAL SHER ! FF 91rc
SUPERIOR CGURT
CHARGES FOR SRVGS
CRIMINAL COSTS 5 , 50o
CRIMINAL COSTS/DEFENSE ATTORNY
MON - REVENUE
TOTAL SUPE21OR CQ!Jn'� 2E , Eoc:
TREASUREtip.
l2i3l /92 93CE41EV
C Ll Fl F1 E N T E X P E N S E F1 Eo A E N U E is
REVENUE SOURCE
OPEN SPACE
PROPERTY TAXES 0 , 155, 333
SALES TAX TITLE PRCPERT%` 4"1".)111")
TAX F02CLOSURE TRUST 2,0001
FORES7 EXCISE 4C7 ,220
3ALES TAX 1 , 421 , 400
FRANCHISE FEES 20, 000
TV FRANCHISE 41 , 00o
COLLECTION FEE 10, 000
TRLASURERS EXCISE FEE 4 ,S0-',,
LEASEHOLD EXCISE w' soc'',
OTHER TAXES
PENALTY DELINQUENT TAX wn , coc,
PENALTY A 111TREST TAXES 1 , 000
DANCE LICENSES 5 0
MISCELLANEOUS PERMITS & LIC 001,
PILT - EPAYMENT IN LIEU DF TAXES) 10, 487
FEDERAL SHARED REVENUE
ST GRANT
MOBILE HOML EXCISE 11 , 000
PUD EXCISE 044, 000
RECLASS SURTAX 145000
STATE FOREST BOARD
MOTOR VEHICLE EXC ! SZ B07 ,221�
LIQUOR EXCISE 30, 0m,'',
LIQUOR PROFITS
CITY TACOMA 34 , 000
RECORD SEARCH- CERT COPIES 335
INVESTMENT INTEREST 45C, S3C
TREASURER ' S lNTEREST 30, 00u,
INVESTMENT SERVICES FEES 22, YOC,
DTHER INTEREST EARNING3 9,OOC
OTH E R MUNREVENUEdam.
OVERAGE I SHORTAGE
MISCELLANEOUS S, CAO
REIMBURSEMNT FROM FDS
NSF CHECKS
LOAN REPAYMENT RECEIVEL
MON REVENUE REIVISURSEMERITC
SALE FiXED ASSETS
TOTAL TREASURETF1,
N3N -DEPARTMENTAL
LOAN FROM WATER QUALITY/SRL FUND
WC : F GRANT 2, 00c,
OPER YRF FR CRIMINAL JUSTICE' ezMG:�
C U R R E N T E X P E N S E F1 E V E N U E fs
REVENUE SOURCE 1993
FEMANT GRANT
NONREVEMUES
--------- - --- - - --- - --- -
TOTAL MON -DEPARTMENTMIL
TMAL CURRENT EXPENSE 12, 011 , 50)
06. 50H 1201 /22 CEEXXT2
C 12 F! R E N T 2 X 11 2 m 0 E E X 11 El N D T U F? E C
DEPA2TMENT JOB TITLE
C& OP E17ENS : WN Agent , Sno ! vwn:,
00100 Azont
vatec QuaKty pijg ha�t 13, 350
Office Manager/Ext Assizot 20,zn
Frogtam Anslstan� 2
seovotar�'
710g: am Awzt
Parounne ! Dcnof : V�
Operating Exponaw,
TOTAL CC OP EXTENSION 104 , cw
ZAT 1 Am oparstlag EAPWZL�
001110 TOTAL COMM MOBILIZATION
WATER QUALIT',- 711 : d Agow ''
U0120 Extra Help
Povounne ! Sonefit,''
opirating E�Pansws
TOTAL WATEP OUALITY
CCMM MOSILIZAVON K cowdinator 7,2U''
j T P e", S 4
Persoane ! SoneFits
Operating Ehp�0106 z z ,a
TOTAL TOM MOSILIZAT07 1 ! 2S , n4C
UMUER USTRESE URANT TOTAL TIMEER D ! STRESC 12, 50'c
TCTAL ALL CO-OP TEPTS 155 , 040
ASSESSOn
O ,tit 00 24, 94z;
Clerk 0, 10
Vert S, 11".')
Land 0agragatins n S a a ZO, I3',)
Lanj 3egzvgaL ! wA C"
02gragation ! V
SegrLgation K 5 r3l
Data rrch 11 4 1 S , 7
Vurk K 17 , 740
cicry 20, =
Clerk 1K 10, 000
Chief Appraiaor nS , V4
Appraiser = , w:'
Appra ! Lar
Appra ; Lai-, 2 2 11
Appraised 27, 1 St
AppraiLsv
AppraKper`
Appraiser, 2t,05C,,
Data Entry CQK,� 17 , 74,.,
Extra H& P 12 ,0 0
13 Tj r! R EH PT T E A P Z M S E EXPENDITURE ,,,
LIE 13 M TMEnv T WS T17LE
puroonnel Benefits
upwrating EmpwnscL 23, 00'U,
TCTAL ACCESS ate„2 S77, 75-I
AUMM2, Aadltor C
103013 chief AccountawL 2c , s2--,
! atwaal tw 2a, sm
2jiNudeper I Z0, 11 ,
Acsu."taat Is"Dkku6par
Wcanze n s Melfair ) r 12, ln
Llcenzc 17, 7 3 Ez.`,,
Koensy
License
RcmrjE Mgmt . Supcv .
injux usput�
Mwot ! Ln c6put'I'', 1
Mw. tlan Doput; 12, 5S4
?Mce DapuLj 1 :2 Tim,, a 0 C
L : ownsc 1 112 Tim-, C000
T" tru NC a 0 wz
vadrtlw� S 5 0,L:
Mnaonul
opurating S1 ,00C
TCTAL AUMTOR 005 , 120
ELECTION2 TOTAL ELEC71ONS
BOARD OF EQUALIZATI011,' Secrctar-�, 12 , a S
00400 Board memworo 5 =c
rwzonnul 20a,00'
opurating Expenaws
TOTAL SD OF EQUALIZATION 20 , 10,
CENTRAL MCSIACMIN s.dmialstratw 34 , 279
Personnal
00500 PBX Coordinator
PBX cpswato'',
Extra 5 , 00C
Paroannel 13,005
Operating Empunow-, 5 C
TOTAL CENTRAL SUNVICES
121309-11
03 11 F! TT E e T E X 7 E N S E
,gip a
D Z PA R T Fd E 14-1' M3 TITLE
CENTIAL SWUMAINT z n 1 v-"
00510 Z7, 32C
Maintenance 1 0 n 1
Maintenance 1 C of
MaWnnanc6 1
MaNtonanuo
Extra Hire u 4 0 0 c!,
(0-vertimc : ' Coo
Operating 300 , 01f
Cap Mt/RerocT bldgice.
Cap out/210 ,atov Upyralo
1392 CAP PROjECTS 13 5 , C Mu-,
TGTAL CENTEAL 52WT/MAIM7 14c , 2SO
CIVIL SERVICE 2 , 024
0 C 6 0 Pupsonne ! WPM ! W,s 3 0 1""111
Up6vatlng Expenanz 3 , 201
TOTAL Q71L SMVIC! 7 a 2
0 L E 2
G C 7 hCAM DepuQ, 5 S
Depaty Wors W 0
jury Managw�
Deputy Clark
Deputy Clark ! �
Dank at EntD. Nork
Docket EMIM. C t arr� 10 177,
clzrk
Filingimicrofilm c : aN'',
persannc ! D'"Mt - 10, S47
M i C. of 1 ;E 0 ix t 1 . lmarv,,
now filing zYS/vaM '
opz: aUng TAPenss- s 10 , W'
TWAL CLEM''
05MMMSIONERC
ooscc Commissioner
COMM1100000 1K W,2E
Clark of thu S a a r
Warical P''',
Parsunnz ! Unnof ; ic 29, 2
op"Y " Lin, Tnpnnduz 2 a , 3 1
TOTAL COMMMMONEP -1,� MS , =4
CLUK TF THE BOARDWa. VOTNUC M, 26, 7M,
WWI=
C LI It Ff 1' 24 1 E X :1 E N S 1: E X P 2 N D 1 T U R E C
DEPARTMENT WE TKLE
PCX CPO:
Tntra Ncli''j
Per Loa no 1 Ea so F 1 t
Operating Expansm., 12,250
TOTAL CLERA DF THE BOARD
DISTMIC7 COURT Judgc r.
C100C Court Adminiotratw
20, 004
! S, 277
Extra N3Q, C
C 1 z r;" 0
C 1 a rk 0"-
C ! ICL L 17,292
Personnel E�r," Kts 31 , 1w)
op"Patiag a 0 , 10
TOTAL UQTRQT
EMERGENCY SEWCES 01racts ,
C 12 VC, Zoordinatw, 1 S, sm'-
CFKQ0 Assist a"''',
E. lzr & Hw ! ,,,
Pernanne ! BenoFlt- 10 ,LS'
OpEr"ting Exponsm''
TOTAL TMEAGENCY CWWCES
GHC WAF! SUPPORT sapapsi6w
V 405 War ! Cal K! 10
CIvrK !Wzriww ! : V 1 21 7;0'-
SeciWarical Q
VIII .& ; ! ! � 1 20, 0w-
C10: 100 1
C ! zp � sa : 20,sm
Valka ; 2 0 S C
Wwr : sa : 10 3 a
Clerical 1 k 10 C 0
17, SCC
cl %
Taf.
mperwry C ; w: 1aw ! H
Liz; t lw'F 1 , 0 C r:
PeIZIOW SC, S70
Tparating Suppile3 15,2 SCO,
T07AL GHC ITAFF COPP227 402, 120
2121 1312. =XXOZ
C 12 51 F! E 14 T E 11 P E 11 S E 1 A r E N 0 1 1 u R E C
DEPATITMEHT �&S TITLE
GENWAL =VICES
ADMINISTRATION C � Vwotur
IC!, Dcputy V00''
Auw � sLant
Extr- Halp
r. ire
T . Crtim-,
ParLanna sannn,,: 0 12
opersHng cApuauw"' 7, It
COMPUTER =77,,,
TCTAL 1E5EPAL C2VOC AnWN
Bw ; : d ; ag QzPautw 1 1 �i z 0
BUILDING DEPI 30 ; 0 "j 103paltul lj �
0 14 E 1 1 , j 1 r g !
Bui Wing laspcotl; 1 11 a: 4 u c`
sulWing lv pwt,c 22 � CY�
Wilding inspector =,=4
71T Energy jawpowLi, 11 , _',,
PIT Wdg ! nv/Ds ; Fa ; r 2, 0 1-",
oui = ng ! nLYCZ0 ! I to mall
WQ par" It Tcah
Extra Halp, 3 4
Overt 1 w--, 1 0 C
poraunnef wu6LrwF10, 5 C 17,7
awthur wahicle i E 2 C D, z 1 a 0
1p , rating Expin3a''L 72 1
707AL WILD = =7
PARKS "wks W : nl
0 7avko maint"nan, oz
Scnadulsr TPIT , 4 7,,-',
Parka maintenaRlo
Extra
rfi
Per8unnal Bowafitz, 22, 0w
Law Cn ! V : S
Net 4 , A
Park improvement Prajccts 27,250
Cparating wpenaw'-, - 7 L, 0 uc,
TCTAL rANKC DEPT 7 C 1 3
P L A N N 1 N C ] ; Lctcr Comm Do . 1 1 4 1
C 14 7 0 rl �nniag
P ! annar 7r , =,
12/31192 cAnx2c
11 r! E M T E X P E N 2 E E X P E A D 1 y u M E
ZOE 7 1 TLE
P 1 aaner 1 V
20 SK"
32, 3S5
P 1 a n n a r 32, aC5
r I anna.
Mannar 21 , C21
Manni ;
Mannor
Marivagg
l M
Extra 20, OPC
0 i 0 0
7wrsa"n6l Ba"Kiz-
operating Expaww- 204, 10,'-
Pulw ! ! o Wks AcSOLKIng
TMAL PLAMMING 323 , 71 -',
FIRE MARCHALL Fire MarshL ! s e C7 , 00c,
70; zwhn" , BcnsFlt-, I, 7
Me, VUILU . EM a
vp"ILM! 22, =
707AL FME wAnCHALL
PROBATICH SERVICES Adminjotyatur 4U, ff-,'
0 17 1 ceputy ft. h P 0 a,2
pruhat ! SA 070cU.a
Probation Offlcw-, 2, 277
TYSLM ," cff ; nar 31 , 34,,,,!
praLaUnA Mflaw" K 20, 03''',
?cwM.n : t, cor " Isc 2zardis 24, 070
Twmp ! la"�e 0MOO:
24 TI .,
OFfice Mg .r SM Time
FrubaUwn 21f1w.. a 10 , 70''
Extra Help 7, 00
rcrawnnw ! B7, 108
oper "Kng 2 "Y"wo-,
opar Exp/waaw ] � SLUML 1s, 00c''
TOTAL PROBATMN 3ERTICE ...
jUV SERVICESIGRANTS ?r0bation of ! ; -:,
0 17 Z prountisa OTTIzu, Z, 245
2ocratwv � 7 7
70 nwnn : j BSA . VM...
Opsrating E�panwo-
7 E x P I N S E E x P E m u i T u n F
D27ARTMENT jOB 7 : 7K-,
TOTAL jUV CON 12= 23C
FAMILY COURT TOTAL FAMIL7 CC=
0 17 0-2,
Cwl n2ANT Cfflcr ,
Ajam Aso ! 11 a n".
Parcannel Sanaf it s,
off: apating
TOTAL DWI GRAN",' A
Prazacatn- 75 , 10C
3 1 cc chief cap4tj rrn�WOA= a a ,
coputy Prcawutur 17, 3 a
11 a 0 a t ! 1 22 , on,",
Lcyal Cacv ,tary ; , 0 C
C 1 a 1 k 2 a n z P 1 1 a n 2, 001
Deputy PrasncuLov 1 4 2 , 2
D6puty r: Owsalvir w , 003
Caput; Prosecutor 0
haga ! Son K ; K /2 Vmn
Lug& czc ! ''
perswnn6l 5"nwfj &�
cp0:at ! "; EzpcnnL,-
TOTAL FROTETU70, 42S, SIO
C 7 n C N E 7TTkL 09RCNEII` 4 3 , 0 0
CHILD SUPP R OT
01020 chicy Vputy 0 C w.
COVYOtMly-
Depul
suppurt canr0nat"'',
zxacal ; ja
Llga ! senr . lzry
V/7 supp.rl sc", andl
Parsonne : SanefiV,; la, sw
Opt: ut 1 ng Ex; 1 1 , 7 2
TC7AL CH : LU =PrTn'T 100, 15s,
CHEF 7,17 44, CO3
A= NQT2AT ! 0N
02017, necord, QwK h P5, 13a
1 C 1 2E ,
C111 , C ! Ork
1212110,12 cyn!X02
0 U 1 1 E M T E x P 2 N S E E X P E N D 1 T U R E
DWADTMENT j03 TITLE
k.
501, z yark
Wlef Dapsty
: wLL , t at x, 4 2 12
WOULIn mow.nt
jail 40, 1M,
COMMLOty SMV10a CIT : Set
CUMMLOty Sirl : 0 .
ZZ01 HAp
Overt ; ,- ; , Ccc
22,wr-
CPLMh, E ,VIAVW, 79, 5
TITAL ADMIN
PATROL- SepgoLat 37 , 27 !,
02024 O, Cjaln ,: C7, 452
22VgwaW,- 3 7,C •xW
Deputy a c ,
TOPULy LZzo ,''
cargeant SO,20-,-,
Mt�ztiv& 07,
Datectloc 2 4 12 L",
Dcpnt ,� 14, 102
Depuly M , 177
Deput,y 27 , 31 ,
DOPUtj 21ju
Deputya z 4 , 0 c I,-""
Dctwlll - 35, 772
Unpat''
D a P U Yj 2 5 11"'71
0 t c a t 1
D P at j,
DOP a 1-Y�
Daputy 27 , 52C,
Deputy 22, co''',
Deputy 27, e2 'l
Dep.tj to XOSM funds )
Da P U V�,
Mpat,y
Depot'' C2 , sw.'.
V 21 E It11 E 11 to EKa i
27, S21
Pramlim Fa'y c 4 ,
rwannnol 241 , 1w-
spurating
TCTAL PATnOL, 1 , w74rZc
SPECIAL UNIT DRV cupuli
3 2 0 2 lZ Ovc r t 0
rersZonol Eznwfll '''' C , vs'
cpsrat ! og E. Pzn103
TOTAL SPECIAL UAIT1071.'
W L. c 15, 77]'
jai 1c, 2y , 4r :'
Jai 0 2 Z , 7
�" ! W; zo , 2517"
jaHm,' zo , ln'
jai 1 0 L 1 , c 7
jai I e
jai ! or Corgsaw'. 3 c a.
ja ! 00 2 or;11 12
jai I or L 1 14
jai ; e i v 2Z , UV','
jallm =, 7r �,
in , I m Z0, 7at.
jal [ v 25,6 44
Jai I o 25 , 3 T '-
Jai : 0
jai 1 a
ur
jai 0 c 0 0 r a a n 2 0, 3
dam. l : cf CC"!
Frum ; uw pa'�
Forscnnal
OP&Iating ExponLel-
T
ram.TAL WIL 25MW
Boat Matm,
Wmputw
operating Expsnss ,,
CUPERWR couni- judg,'' 4S, 30C
2121 :S"2, E NY IL"
:4 T E X P E N C E E x P E N c 1 T U P E
lop,"
WD T : 7LE
operating Enpenns'', 0 7 0
7C7AL SUPERICR COURT 15C , 00C
TWASU='! Trz Sin zwwc,:'
02600 Administrat ! yj Aso : .tont z 2 1
=CLI Azat . D"Put-i ZZ, 752
CaH Cup!Tax Foroolozars D
cwh : er osp.t, K �
Cashis; Cap KjSankrup/rf
Fin/Data 7� no n 1K 13, 54''
Dap
san% inr zsp. ty ls, sv:
cwhiw Deputy K 17,2
Tan Vork
EAtra H& P
Wocnne ! Tonsfit- 72, 05c,
Qwat lag C 7,102'
TGTAL TREASUnEN 121 , CIF
= 14c FOND CALANCE ENDING FUMD BALANS'l-,
TOTAL MOM 2ErAT7MTNTA,- sm 13c
TPEnA7 : XT �WHSFERS TCTAL CPERATINC 7VAN27=
C27 1
707AL 042RENT EXPEMSE
12/30/92
'
MASON COUNTY REVENUES
3PEC | AL FUWDS
FUND/ACCOUNT NUMBER REVENUE SOURCE | 1993
------------------------------------------------------------- -------------
WSTEWTR NO BAY/CASE INLET Estimated Fund Balance | 180" 837
12000 DOE Grant | 160" 837
Trf , Fr . C/E | O
TOTAL VVCTEVVTR NO BAY/CASE INLET | 321 ,674
__________________________________________________________________________
CONVENT | ON CENTER Estimated Fund Balance | 10,000
12500 Hotel Motel Tax | 28,500
Sales of Electricity | 2°500
Ho { | Rentals | 27°000
Misc. Rentu ° Leeaee, Conoeeoiona | 7°000
County Funds | 82° 306
TOTAL CONVENTION CENTER | 155 °306
_-____---_--- . --_--_-__-_-_
-_-___-_-__-----__--_--_--___-_-___-_____--_--_ /
COUNTY FAIR Estimated Fund Balance O
12800 State Grant | 41 ° 000
Carnival | 2°500
Got* Receipts | 19°OOO
Interest | O
Short Term/Booth Rent | 7, 850
Short Term/Camping | 350
Contributions/Donations | 2°500
Miscellaneous | 200
County Funds | 4" 650
TOTAL COUNTY FAIR ( 78° 050
------------------------------------------------------------ -------------
AUDITORS O & M TOTAL AUDITORS O & &l | 80,000
|
12750 .
------------------------------------------------------------ -------------
ROADS Estimated Fund Balance | 1 " 110" 400
12800 Est Fund Balance <Const Pro] a > |
Property/Forest Tax 4 " 023 ° 700
Road Permits i 2°500
Intergovernmental | 4, 577° 000
Interest 1 , 700 ,
Charges for Services | 8,500
Rentals & Leases ! 1 "500
Miscellaneous Revenue | 14, 000
Disposition Fixed Assets | 50, 000
Transfer MV Tax Reserve | 125 , 000
TOTAL ROADS | 9° 912° 300
------------------------------------------------------------ -------------
ELECTION HOLDING Fund Balance l 7°000
12900 Surcharge | 6° 000
TOTAL ELECTION HOLDING / 13 ,000
------------------------------------------------------------ -------------
CRIME VICTIMS COMP Crime Victims Comp Fund | 20°000
13000 TOTAL CRIME VICTIMS COMP ! 20°000
------_----------------------------------------------------- | -------------
"
'
MASON COUNTY REVENUES
SPEC | AL FUNDS
FUND/ACCOUNT NUMBER REVENUE SOURCE | 1gQ3
------------------------------------------------------------ | -------------
CR | M | NAL JUST | CE Fund Balance | O
13050 Criminal Just . Assistance | 436 ,000
Interest | 21 , 800
TOTAL CRIMINAL JUSTICE | 457 ° 800
------------------------------------------------------------ -------------
CUMULATIVE RESE VE #1 Estimated Fund Balance | 300,000
13100 Reimbursement - PYV' s | O
Investment Interest } 4 ,000
TOTAL CUMULATIVE RESERVE #1 | 304° 000
------------------------------------------------------------ -------------
CUMULATIVE RESERVE LEGAL Estimated Fund Balance | 172° 798
13200 County Funds | O
TOTAL CUMULATIVE RESERVE LEGAL | 172, 798
------------------------------------------------------------ -------------
CUM RESERVE DEDUCTIBLE Estimated Fund Balance | 80, 000
13320 County Funds | 25 ,000
TOTAL CUM RESERVE DEDUCTIBLE | 1105, 000
------------------------------------------------------------ -------------
CUM RESERVE LANDFILL Beg Fund Balance | 635 , 000
13325 Interest | 25 , 000
Tfr fr Landfill / 255, 838
TOTAL CUM RESERVE LANDF | LL | 915° 838
-------------
------------------------------------------------------------
(
CUM RESERVE BEARDS COVE VVTR .
13330 TOTAL CUM RESERVE BEARDS COVE | 3 °000
------------------------------------------------------------- -------------
DARE Estimated Fund Balance D
13500 Intergovernmental | 15°000
Donations | 5 , 000
TOTAL DARE | 20, 000
------------------------------------------------- ----------- | -------------
TRAFF | C SAFETY SCHOOL Fines and Fees 1 4, 000
13600 TOTAL TRAFFIC SAFETY SCHOOL / 4" 000
------------------------------------------------------------- -------------
HARBOR IMPROVEMENT TOTAL HARBOR IMPROVEMENT | 35 ,200
}
13800 .
------------------------------------------------------------ � ---------------
PERSONAL HEALTH/NURSING Estimated Fund Balance | 0
13900 W,| C /
Federal Aids �
Federal (K8CH) |
Preventive Health }
Maternal & Child Health |
State Regional Aids | 53,000
Consolidated Contract ; 140° 750
Crippled Children 3rva |
CPC "
{ 1O 527
.
Dental Health |
� '
' MASON COUNTY REVENUES
SPEC | AL FUNDS
FUND/ACCOUNT NUMBER REVENUE SOURCE { 1993
-------------
------------------------------------------------------------
City of Shelton | 51 ° 178
Skokomiah Tribe | 408
8guoxin Tribe | O
Shelton School ! 3,600
Sheriff - Jail |
Charges for Services | 82° 800
County Funds | 214° 427
TOTAL PERSONAL HEALTH/NURSING | 508° 790
-------------
------------------------------------------------------------
HEALTH SERVICES ADNY] N Operating Transfers In 53°228
14000 TOTAL HEALTH CAVCD ADM| 0 | 53 , 228
-------------
------------------------------------------------------------
LAW LIBRARY Fund Balance D
14200 Court Civil Filings 1 ,500
Civil , Domestic, Probate | 3 ,200
Domestic Violence Filings ' 1 "500
Tfr fr Crim Juotioe/C/E ' 3 ° 530
TOTAL LAW LIBRARY | 0° 730
-__--_---__ . _-___-_-_-___
-------------------------------------------------
«
MEMORIAL HALL Estimated Fund Balance | 8
14250 City of Shelton | 0
Rentals | 4" 000
County Funds | 13, 000
TOTAL MEMORIAL HALL | 17" 880
-------------
------------------------------------------------------------
HOTEL/MOTEL Beginning Fund Balance | 19° 000
14280 Hotel /Motel Tux | 36 , 000
TOTAL HOTEL/MOTEL | 55 ,000
------------------------------------------------------------ I -------------
MENTAL HEALTH Estimated Fund Balance | 100, 800
14300 Property Tax | 44, 724
Timber Excise A/Leaaeho ( d Exuiae | 8, 300
Reo | aao Surtax | 3 , 300
Interest l O
TOTAL MENTAL HEALTH | 156, 324
-------------
------------------------------------------------------------
NARCOTICS INVESTIGATIONS Estimated Fund Balance | O
14400 Penalties & Assessments | 2° 000
County Funds/Operating Transfer | D
Fines/Fees | 20, 000
TOTAL NARCOTICS INVESTIGATIONS ( 22° 000
------------------------------------------------------------ ____-___----_
PR | SONER COMMISSARY FUND Commissary Sales 30" 000
14600 TOTAL COMMISSARY FUND | 30,000
------------------------------------------------------------ -------------
TREASURER ' S M & O Revenue Treasurer ' s &@ & O | 20° 000
14700 TOTAL TREASURER ' S M & O | 20° 800
------_----------------------------------------------------- | -------------
121001iL
MASON COUNTY REVENUES
S P E C I A L F U N D S
I
FUND/ACCOUNT NUMBER REVENUE SOURCE j 1993
-------------
------------------------------------------------------------ j
VETERANS ASSISTANCE Estimated Fund Balance { 30, 000
15000 General Property Taxes/CE j 20, 036
Forest Excise/Leasehold Ex { 3 , 800
Reclass Surtax { 1 ,500
Other & Misc. Revenue { 500
TOTAL VETERANS ASSISTANCE j 55 , 336
-------------
------------------------------------------------------------ {
WATER QUALITY Estimated Beg. Fund Balance j 0
15050 Kitsap County Grant j 50, 000
DOE/Centennial /Lower HC { 23 , 905
DOE/Centennial /Oakland Bay { 8 , 381
DOE/Shellfish init . j 6, 780
PIE Grant j 7,647
DOH/Recreational Waters j 7, 982
Totten/Little Skookum Grant j 121 ,568
DOE Shellfish/No Bay j 132, 643
I
Food Canal Grant { 0
Fees j 173 , 680
County Matching Funds j 66,859
City of Shelton j 0
TOTAL WATER QUALITY j 599 , 445
------------------------------------------------------------ -------------
ENVIRONMENTAL HEALTH Est . Beg . Fund Balance j 0
15060 State DOE Grant { 31 , 350
Water Quality j 57, 740
Solid Waste j 2, 200
Liquid Waste j 241 ,700
Environmental /Food Programs { 15 ,000
Environmental /Living { 10, 000
Environmental /Bacterial j 0
Miscellaneous fees { 6 , 620
Tfr Fr C/E j 108 , 904
City of Shelton EH Assessment j 25 , 092
TOTAL ENVIRONMENTAL HEALTH { 499 , 506
-------------
-------------------- ---------------------------------------- {
Beginning Fund Bal . j 110, 001
HARSTENE IS SEC TREATMENT Department of Ecology { 482, 410
15900 Quadrant Corporation j 476 , 761
Harstene Pt . Maint . Assoc. j 165 , 595
Loans Received { 0
TOTAL HARST IS SEC TREATMENT j 1 ,236, 767
-------------
------------------------------------------------------------ {
COMBINED SEWER & WATER Estimated Fund Balance { 73 , 831
16000 Physical Environment j 369 , 730
TOTAL COMBINED SEWER & WATER j 443 ,561
-------------
------------------------------------------------------------ j
LANDFILL Fund Balance { 400, 000
12/30/82
MASON COUNTY REVENUES
CPEC ! AL FUNDS
FUND/ACCOUNT NUMBER REVENUE SOURCE | 1883
------------------------------------------------------------ -------------
16200 State Grants | 611 " 000
Refuse Fees i 1 ,596,017
Interest | O
Nonrevenue | O
Tfr fr Cum Res/Landfill | 500° 000
TOTAL LANDFILL \ 3 ° 108 ° 517
------------------------------------------------------------ | -------------
^
EQUIPMENT RENTAL/ Estimated Fund Balance l 1 °000° 000
REVOLVING Communication Service | 133 ° 900
16400 3o | e Road Material | 880° 000
Vehicle Repair Charges l 1 , 000
Fabrication Shop | 1 ° 000
Investment interest / 40, 000
Road Equipment Rental | 940° 000
Computer Equip. Rental \ 122, 600
Vehicle Rent Other | 430, 189
Facility Rent | 840
Miscellaneous / 3 "000
| nterfund Loan Interest | 8° 500
| ntnrfund Loan Received | 2° 000
Residual Equity - Computer ( 27° 480
Residual Equity - Vehicle | 10°000
Sale Fixed Assets/Loss Comp | 11 ° 000
TOTAL EQUIP RENTAL & REVOLVING ! 3 ° 409°509
------------------------------------------------------------ -------------
TRUMAN GL | CK Estimated Fund Balance | 4° 700
62600 TOTAL TRUMAN GL | CK ! 4° 700
------------------------------------------------------------ -------------
WALKER PARK Estimated Fund Balance | 7° 440
02700 TOTAL WALKER PARK | 7, 440
------------------------------------------------------------ -------------
UNION PARK/COUNTY Revenue / 1 ° 447
62800 TOTAL UNION PARK/COUNTY | 1 , 447
------------------------------------------------------------ -------------
RSVP Revenue/0unrevenue | 181 ° 078
62800 TOTAL RSVP ! 181 , 078
------------------------------------------------------------ -------------
TOTAL SPECIAL REVENUE FUNDS | 23, 015 , S44
3 XP u�
0/92 �
`
EXPENDITURES
SPECIAL FUNDS
} 19&3
FUND/ACCOUNT NUMBER LINE ITEM |
------------------------------------------------------ ------------
WSTWTR NO BAY/CASE INLET Ent ' End Fund Bal . | O
12000 Dir Comm. Dev, | 4° 359
Utility Admin | 6" 842
Accountant | 1 °324
Bookkeeper | i | 528
EHS 104
Personnel Benefits 1 3°204
Tfr - to GHC Staff Support 0
Operating Expenses | 305°313
TOTAL VVSTVYTR N BAY/CASE IN | 321 , 674
------------------------------------------------------ ------------
CONVENTION CENTER Eat ' End Fund 8a | ' i D
12500 C C Manager l 17°500
Maintenance Foreman | 17°690
Extra Help | 17,240
Secretary | 9,060
Personnel Benefits | 22,485
Operating Expenses | 71 , 301
TOTAL CONVENTION CENTER | 155"306
------------------------------------------------------ ------------
COUNTY FAIR Fairtime WQa/Grnda 88aint | 5, 000
12600 Personnel Benefits | 150
Operating Expenses | 72° 900
TOTAL COUNTY FAIR | 78, 050
------------------------------------------------------ ------------
AUDITORS O & M TOTAL AUDITORS O & K8 | 88°000
12750 /
------------------------------------------------------ ------------
ROADS Road Construction } 6, 801 ,008
12800 Road Maintenance | 2,991 , 300
Traffic Law Enforcement | 80° 000
Road Administration | 500° 000
Road Facilities | 30,000
@unoepita | ized *xpmnditureo | 10° 000
TOTAL ROADS | 9°912, 300
----_------------------------------------------------- | ------------
ELECT | ON HOLDING TOTAL ELECT HOLDING | 13° 000
|
12900 .
------------------------------------------------------ ------------
CRIME VICTIMS COMP TOTAL CRIME VICTIMS COMP | 20, 000
|
13000 .
------------------------------------------------------ ! -_---___----
CR |NY| NAL JUSTICE Trf to C/E | 457,800
13050 Tfr to Law Library | O
Fund Balance | 0
TOTAL CRIMINAL JUSTICE | 457, 800
------------------------------------------------------ ------------
CUM RESERVE #1 TOTAL CUM RESERVE #1 | 304°000
EXPENDITURES
SPECIAL FUNDS
{
{ 1993
FUND/ACCOUNT NUMBER LINE ITEM {
------------------------------------------------------ { ------------
13100 {
------------------------------------------------------ { ------------
CUM RESERVE LEGAL TOTAL CUM RES LEGAL { 172, 798
13200 {
------------------------------------------------------ { ------------
CUM RES DEDUCTIBLE INS TOTAL CUM RES DEDUCTIBLE { 105, 000
13320 {
------------------------------------------------------ { ------------
CUM RESERVE LANDFILL Ending Fund Balance { 415,838
13325 Tfr to Landfill { 500, 000
TOTAL CUM RES LANDFILL { 915, 838
------------------------------------------------------ ------------
CUM RES BEARDS COVE TOT C RES BEARDS COVE { 3, 000
13330 {
------------------------------------------------------ ------------
DARE TOTAL DARE FUND { 20, 000
13500 {
------------------------------------------------------- ------------
TRAFFIC SAFETY SCHOOL TOTAL TRAFFIC SAFETY SCHOOL { 4,000
13600 {
-----------------------------------------
------------- { ------------
HARBOR IMPROVEMENT TOTAL HARBOR IMPROVEMENT { 35,200
13800 {
------------------------------------------------------ ------------
NURSING Admin. Svc. BI -CO Program { 0
13900 PHN II { 24, 337
Nursing Director { 39,000
PH Nutritionist { 28 , 156
Clerical IV { 0
Clerical 111 { 0
Clerk I (f/t ) { 0
RN { 17,472
PHN II { 25,523
PA { 1 ,664
PHN 1 { 0
ARNP { 2,496
ARNP { 2, 496
PHN II { 24, 337
Health Educator { 23 , 175
WIC Coordinator { 16, 896
Health Officer { 0
Dental ED { 5, 120
Clinic Nurse { 0
Clerical 1 { 0
Extra Hire { 1 ,000
Personnel Benefits { 63,097
Tfr. to Health Srvcs . Admin { 14 , 815
Tfr . to GHC Staff Support 1 88,970
EXPENDITURES
SPECIAL FUNDS
| 1993
FUND/ACCOUNT NUMBER LINE ITEM |
------------------------------------------------------ f ------------
Operating Expenses | 128 ^286
TOTAL NURSING 506° 790
------------------------------------------------------ ------------
HEALTH SERVICES ADKQ| N Director | 30°487
Clerical | V | O
14000 Personnel Benefits | 9° 041
Operating Expenses 4 ° 720
Tfr' to GHC Staff Support O
TOTAL HEALTH SRVCS ADM | W | 53 ,228
------------------------------------------------------ ------------
LAW LIBRARY TOTAL LAW LIBRARY | 9° 730
14200 |
------------------------------------------------------ ------------
MEMORIAL HALL TOTAL MEMORIAL HALL | 17,000
14250 |
------------------------------------------------------ ------------
HOTEL/MOTEL Ending Fund Balance ! O
14260 Misc. /Tourism | 55,000
TOTAL HOTEL/MOTEL | 55°000
------------------------------------------------------ ------------
MENTAL HEALTH TOTAL MENTAL HEALTH | 156°324
!
14300 .
------------------------------------------------------ ------------
NARC INVESTIGATIONS TOTAL NARCOTICS INVEST. 22,000
14400 |
------------------------------------------------------ ------------
PRISONER COMM. FUND TOTAL PRISONER COMM. FUND | 30,000
14600 |
------------------------------------------------------ ------------
TREASURERS M & 0 TOTAL TREASURER'S M & O | 20, 000
l
14700 .
______-------_-_---__------------------------------- |
-_ ------------
.
VETERAN' S ASSISTANCE TOTAL VETERAN' S ASST | 55,836
|
15000 .
------------------------------------------------------ ------------
WATER QUALITY Ending Fund Balance | O
15050 WO Coordinator | 31 , 930
WO TECH | | | | 22, 339
DYQ TECH | | | | 22°339
YVO TECH | | | | 22°339
EHS 1 | 22° 339
EHS | | 22,339
EHS | | 1 /2 time ! 13° 010
Planner | V | 29, B90
VVO TECH | i | | 22,339
VVQ TECH 1 | 15,683
82
^
EXPENDITURES
SPECIAL FUNDS
� 1993
FUND/ACCOUNT NUMBER LINE ITEM !
------------------------------------------------------ ------------
WQ TECH | | 15 , 683
Extra Help | 0
Overtime | 2°500
Personnel Benefits | 75 , 447
Tfr to GHCF STAFF SUPPORT | 22"278
Tfr. to Health Srvoa Adm | 14° 811
Operating Expenses | 244° 179
TOTAL WATER QUALITY ( 599" 445
------------------------------------------------------ ------------
Est . End Fund Bal . | O
ENVIRONMENTAL HEALTH EHS | | | | 30°534
15060 EHS | | | 26°021
EHS | | | | 33,537
Clerical | | ) | D
Clerical | | O
EHS | | | 28,021
EHS | | ! 13 , 010
EHS | | | 26° 021
EHS | | | 26°021
Clerical | | O
Extra Help | 0
Overtime | 1 °500
Personnel Benefits | 53, 461
New vehicle + ER&A |
Tfr. to 8HC Staff Support | 119 °589
Tfr . to Health Srxca. Admin | 14 , 815
Operating Expenses | 128 ° 926
TOTAL ENVIRONMENTAL HEALTH | 499^506
------------------------------------------------------ | ------------
HARTSTENE IS SEC TREATMENT TOTAL HARST IS SEC TREATMEN! 1 , 236, 767
15900 |
------------------------------------------------------ > ------------
COK88 | 0ED WATER & SEWER Eat . End Fund 8a | - | O
15000 Public Works Dir/Eog | O
Com. DeV. Director | 3 ,902
Utilities Adm Aide | 10, 885
Accountant | 1 ° 324
Bookkeeper | | | 1 ° 056
Bkkper | /C | eriuu | | V | D
Executive Secretary l O
Admin . Personnel Benefits | 4 °222
Admin . Operating Expenses | 34° 363
Operator | | | 27, 123
Operator 1 | 17° 992
Overtime 1 °500
Personnel Benefits 14° 710
Operating Expenses 308 °543
Tfr to 8HC Staff Support 17° 881
`
EXPENDITURES
SPECIAL FUNDS
| 1993
FUND/ACCOUNT NUMBER LINE ITEM |
------------------------------------------------------ ------------
TOTAL C0&A8 SEWER & WATER | 443,561
_---_--_-_-------------------------------------------- ------------
.
MASON COUNTY LANDFILL Public Works Qir | 0
16200 Comm. Dev. Director } 18,538
Utilities Admin . Aide | 8, 641
Accountant | 1 °324
Bookkeeper If | 1 , 056
Bookkeeper | O
Executive Secretary | 599
Extra Help 475
Admin . Personnel Benefits } 5° 721
Admin . Operating Expenses | 80, 182
Landfill Attendant | V | 26,312
Landfill Attendant | | | | 21 ° 798
Landfill Attendant | | A | 17° 805
Landfill Attendant 11 | 14, 872
Landfill Attendant 11 | 14° 872
Landfill Attendant | | 7°041
Landfill Attendant | } 7° 041
Landfill Attendant 11 | 5, 949
Extra Help | 5"000
Overtime i 2" 400
Personnel Benefits 43° 723
Operating Expenses | 2" 815° 631
Tfr . to GHC Staff Support 16"557
TOTAL LANDFILL } 3 " 108 ,517
------------------------------------------------------ ------------
EQUIPMENT RENTAL & REV Estimated Ending Fund Ba | an > 792, 139
18400 General Administration | 220, 000
Data Processing | 53 °370
Fabrication Shop | 80°000
Communications 1 00° 000
Pita & Aggregates | 220°000
Shop | 154°000
Central Stores ' 558° 000
Rental Services / 250°000
Capitalized Expenditures | 1 " 000°000
TOTAL E R & R | 3 ° 408, 509
------------------------------------------------------ ------------
TRUMAN GL | CK PARK TOTAL TRUMAN GL | CK PARK | 4° 700
|
62600 .
------------------------------------------------------ ------------
WALKER PARK TOTAL WALKER PARK \ 7°440
62700 [
__--_-_--__---___------------------------------------- ------------
.
UNION PARK/COUNTY TOTAL UNION PARK/COUNTY | 1 °447
|
62700 .
_
EXPENDITURES �
SPECIAL FUNDS
| 1993
FUND/ACCOUNT NUMBER LINE ITEM |
------------------------------------------------------ | ------------
------------------------------------------------------ | -_---__-_--_
RSVp TOTAL RSVP | 181 ° 078
64700 |
------------------------------------------------------ ------------
TOTAL SPECIAL FUNDS | 23 ° 015°844