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HomeMy WebLinkAbout2021/11/01 - 2022 Budget Workshop Packet MASON COUNTY BRIEFING ITEM SUMMARY FORM TO: BOARD OF MASON COUNTY COMMISSIONERS FROM: Jennifer Beierle DEPARTMENT: Support Services EXT: 532 BRIEFING DATE: November 1, 2021 PREVIOUS BRIEFING DATES: N/A ITEM: Overview of the 2022 Proposed Budget 4th Draft & Public Works Budget Workshop BUDGET IMPACTS: See Attached RECOMMENDED OR REQUESTED ACTION: Request the Board review the draft of the 2022 Mason County Budget for the general fund by department and all other funds at the fund level. ATTACHMENTS: • 2022 Mason County Proposed Budget as of November 1, 2021 • Summary of Policy Level Requests for the General Fund • Public Works Budget J:\Budget Adoption Info\2022\2022 Budget Workshops\2022 Budget Overview\1 1.1.2021 Budget Overview\Briefing Summary 11.01.2021 -2022 Proposed Budget Presentation.doc Mason County 2022 Summary Proposed Budget-3rd Draft General Fund November 1,2021 2021 Adopted Budget 2022 Proposed Budget as of 11.01.21 Difference:2022 Proposed Budget vs.2021 Adopted Budget Variance Rev 1(D) S&B 1(D) Oper I(D) Exp I(D) Salaries& Budgeted Salaries& Budgeted Salaries& Budgeted 2022 vs. 2022 vs. 2022 vs. 2022 vs. Dept. General Fund Department Revenues Benefits Operating Expenditures FTE's Revenues Benefits Operating Expenditures FTE's Revenues Benefits Operating Expenditures FTE's 2021 2021 2021 2021 001-000 Beginning Fund Balance 14,DD0,DD0 - 21,500,000 - 7,500,000 - 34.88% 0% 0% 0% 001-010 WSU 23,500 224,136 89,384 313,520 2.25 22,000 217,338 117,384 334,722 2.25 (1,500) (6,798) 28,000 21,202 - -6.82% -3.13% 23.85% 6.33% 001-020 Assessor 7,000 1,214,961 205,325 1,420,286 13.00 9,000 1,249,777 203,930 1,453,707 13.00 2,000 34,816 (1,395) 33,421 - 22.22% 2.79% -0.68% 2.30% 001-030 Auditor 1,130,017 1,368,407 337,211 1,705,618 13.50 1,142,750 1,492,131 409,094 1,901,225 14.50 12,733 123,724 71,883 195,607 1.00 1.11% 8.29% 17.57% 10.29% 001-050 Emergency Management 118,762 225,610 83,459 309,069 1.33 67,712 172,554 72,697 245,251 1.34 (51,050) (53,056) (10,762) (63,818) 0.01 -75.39% -30.75% -14.80% -26.02% 001-055 Facilities&Grounds - 524,704 847,950 1,372,654 5.50 - 522,609 925,539 1,448,148 5.50 - (2,095) 77,589 75,494 - 0% -0.40% 8.38% 5.21% 001-057 Human Resources/Risk Mgmt - 403,202 204,884 608,086 4.00 - 537,330 214,884 752,214 5.00 - 134,128 10,000 1",128 1.00 0% 24.96% 4.65% 19.16% 001-058 LEOFF - 98,400 1,644 100,D44 - - 98,400 1,600 100,000 - - - (44) (44) - 0% 0.00% -2.75% -0.04% 001-070 Clerk 366,348 1,031,980 76,750 1,108,730 12.50 378,377 1,031,031 93,725 1,124,756 13.00 12,029 (949) 16,975 16,026 0.50 3.18% -0.09% 18.11% 1.42% 001-080 Commissioners - 342,455 13,155 355,610 3.00 - 342,549 15,155 357,704 3.00 - 94 2,000 2,094 - 0% 0.03% 13.20% 0.59% 001-090 Support Services 700 721,435 24,498 745,933 6.65 92,079 981,375 24,548 1,005,923 7.65 91,378 259,940 50 259,990 1.00 99.24% 25.49% 0.20% 25.85% 001-100 District Court 1,010,757 1,239,346 111,673 1,351,019 12.20 1,080,400 1,252,254 162,028 1,414,282 12.20 69,643 12,908 50,355 63,263 - 6.45% 1.03% 31.08% 4.47% 001-125 Community Development 2,177,600 2,196,495 503,514 2,700,009 21.50 2,384,000 2,295,366 576,777 2,872,143 22.50 206,400 98,871 73,263 172,134 1.00 8.66% 4.31% 12.70% 5.99% 001-126 Historical Preservation 76,000 - 16,000 16,000 - 24,000 - 24,000 24,000 - (52,000) - 8,000 8,000 - -216.67% 0% 33.33% 33.33% 001-146 Parks&Trails 44,000 455,527 108,094 563,621 4.33 44,000 449,376 184,331 633,707 4.33 - (6,151) 76,237 70,086 - 0.00% -1.37% 41.36% 11.06% 001-170 Juvenile Court Services 1,161,438 1,911,927 116,353 2,028,280 19.00 1,255,805 1,890,698 132,075 2,022,773 19.00 94,367 (21,229) 15,722 (5,507) - 7.51% -1.12% 11.90% -0.27% 001-180 Prosecutor 249,575 1,703,946 172,892 1,876,838 13.25 232,091 1,883,459 196,691 2,080,150 15.00 (16,484) 179,513 23,799 203,312 1.75 -7.10% 9.53% 12.10% 9.77% 001-185 Child Support Enforcement 159,126 133,912 26,550 160,462 1.00 159,679 134,993 26,454 161,447 1.00 553 1,081 (96) 985 - 0.35% 0.80% -0.36% 0.61% 001-190 Coroner 35,000 222,412 122,864 345,276 2.40 35,000 225,234 126,680 351,914 2.40 - 2,822 3,816 6,63E - 0.00% 1.25% 3.01% 1.89% 001-205 Sheriff 1,000,835 11,438,078 3,117,657 14,555,735 97.50 953,505 11.594,576 3,253,774 14,848,350 98.50 (47,330) 156,498 136,117 292,615 1.00 -4.96% 1.35% 4.18% 1.97% 001-208 Courthouse Security - - 170,740 170,740 - - - 303,755 303,755 - - - 133,015 133,015 - 0% 0% 43.79% 43.79% 001-240 Office of Public Defense 240,767 843,692 417,409 1,261,101 8.00 240,767 867,506 399,841 1,267,347 8.00 - 23,814 (17,568) 6,246 - 0.00% 2.75% -4.39% 0.49% 001-250 Superior Court 68,350 969,130 148,202 1,017,332 7.58 69,650 922,243 183,367 1,105,610 7.58 1,300 53,113 35,165 88,278 - 1.87% 5.76% 19.18% 7.98% 001-255 Family Court 2,500 - 2,500 2,500 - 2,500 - 2,500 2,500 - - - - - - 0.00% 0% 0.00% 0.00% 001-256 Therapeutic Court 636,507 301,928 338,567 640,495 3.30 811,347 361,691 454,971 816,662 4.22 174,840 59,763 116,404 176,167 0.92 21.55% 16.52% 25.58% 21.57% 001-258 Murder Expenditures - - 50,000 50,000 - - - 50,000 50,000 - - - - - - 0% 0% 0.00% 0.00% 001-260 Treasurer 26,206,041 731,779 140,BD0 872,579 8.00 27,198,268 735,214 143,025 878,239 8.00 992,227 3,435 2,225 5,560 - 3.65% 0.47% 1.56% 0.64% 001-300 Non Departmental 4,303,486 457,693 4,427,086 4,884,779 - 4,119,977 501,897 4,309,232 4,811,129 - (183,509) 44,204 (117,854) (73,650) - -4.45% 8.81% -2.73% -1.53% 001-305 Motor Pool 447,202 38,572 17,396 55,968 0.50 72,000 39,589 11,240 50,829 0.50 (375,202) 1,017 (6,156) (5,139) - -521.11% 2.57% -54.77% -10.11% 001-310 Transfers Out - 91,339 91,339 - - 466,282 466,282 - - 374,943 374,943 - 0% 0% 80.41% 80.41% 001-320 Ending Fund Balance - 12,780,888 - 19,010,137 - 6,229,249 0% 0% 0% 32.77% Total General Fund Including BFB&EFB 53,464,511 28,699,727 11,983,896 53,464,511 260.29 61,894,906 29,799,190 13,085,579 61,894,906 268.47 8,430,395 1,0",463 1,101,683 8,430,395 8.18 13.62% 3.69% 8.42% 13.62% Total General Fund Removing BFB&EFB 39,464,521 28,699,727 11,993,996 40,683,673 260.29 40,394,906 29,799,190 13,095,579 42,994,769 268.47 930,395 1,099,463 1,101,693 2,201,146 8.18 2.30% 3.69% 8.42% 5.13% xne ae Te x �.-e1 e �e xO Oe Tx S N xmO gNN xnOrvt �e a� nm xoxmN xcO mm oO a nJ O .i O w 6 m44 .4 NNNmNQmRT O O T x n N N N � m mo mxx xx N m ;ex ;eae g e ae � ;ea aex ;e x O wr l0 O Jt N 00 m i0 O N N N N T .9 N N Onl N ONOv T m O 4 m N m 4 m ' N N N m , N N r1 o q fi O n tq a o O ry o � � XI �e e o No x ae � o sae � � o �e o mo a° X � Xe lo, m X ;e o g o m U o o v o b �& o o g o o b o Y> b n b m o °o o m Q o o to .1 ry m o N C6 T .6 m m 0 o Q N � � T o r; ry Iry o m � � oe A Xo_> O> N•' vnml o0 rvri ,.Qn+ fV xnT mm XmYe-�tI � QQe myNm.- ;e aeme. •m. ;m N XQ xT �m X X A.i � e � e e ^ a X m o m . n Q Q n r i o Nm aaR Y N m m o m N m m m m N m m m q T e Q O tq T N N Q N Y O O0 n No n T O O m m pp {{pp 88 p 8 8 Y� 8 8 pp� p O RI Omt 10 r N 001 pOp a0 IO�I 01 O N 1 1'�O N O �Nfl O O Omi_m V V.O Cm0 IUD eNl N .m-1 pTm� S n h Qmi N T OQI �N/1 O m V o V m 001 m N N n T a Intl a �• .'1 m N N Irl T m lm0 a Qi Intl a N �• N N N m .� .. m b .T. 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O ..-I~n p N O N n m N N O Om'1 era. � ypg O^O O 0 8 N n N m Q n m Q N b a N m NAc N Itl V1 N O N f0 Y a M C m E LL m Q w E c o — ° « m >Y i E 2 C ,p,' m c Q •' t m a IYi o m en m i o 071 y Z E o emU c e z c x LL a m'c xc — a S3 E `2 M r" p .c ey u ,m.I ggpp 7 ¢ O H 3 2 In F= Y m u a x °aa — 3 E Y �' N E — i '� m r0 f o25 c Y °a Y c c °C .c c LL o 0 O L° n- r m° 'Y' c x Y i 3 .eYe o N N y y Y en o > Y > — Y c > LL j 0 �'of c > 3 z E a c > 3 Y 2 c ? c E c u .g 3 O O '. N voi i^, 3 s s o E r c Y E E E M S p E c c e woe „ � N 122n Y E `- IF € € a E = +' y 'Ec Y-i E.n 'rIu' g Y E E 3 C u ao m ° u u rw' w ra m In ¢ tg dwu > xs ¢ mzt- AHz3cg ¢ 3 fH > vl � ti — o_ ff szf Zz mmmSmw 7 a F r' l�t� tm�t Katie � $ e � m m .m-I -I .m+ °m I l� mm oaf vaaae � guoi lon o l�7 2022 Mason County Policy Level Requests 1 of 9 General Fund Expenditures November 1, 2021 Amount Approved by Outstanding Dept's Department BARS BARS Description PLR Amount BOCC Date Approved PLRs FTE PLR No. PLR Description Budget Office Notes 001.000000.020.000. APPRAISER 514.24.510160.0000. Promoting incumbent to Contract-move to ML3 per Assessor 00. $ 9,510 $ 9,510 10/4/2021 $ 1 Appraiser from Trainee BOCC 10.4.21 001.000000.020.000. APPRAISER 514.24.510165.0000. Position approved by BOCC 00. 14th FTE approved by the for 9 months move to ML3 Assessor $ 70,179 $ 70,179 10/4/2021 $ - 1 2 BOCC per BOCC 10.4.21 001.000000.030.030. COPIER RENTAL 514.30.545010.0000. AGREEMENT Reallocation internally- 00. Paddy will get more info- Auditor $ 250 $ 250 10/4/2021 $ - A Reallocation internally move to ML3 10.4.21 001.000000.030.030. EQUIPMENT Keep as PLR-Paddy will get 514.30.548010.0000, MAINTENANCE more info-move to ML3 Auditor 00. $ 200 $ 200 10/4/2021 $ - A Reallocation internally 10.4.21 001.000000.030.031. TRAIN I NG/DUES/REG ISTRA 514.23.549020.0000. TION Leo gave detail-move to Auditor 00. $ 2,000 $ 2,000 10/4/2021 $ - A Increased training for new staff ML3 per BOCC 10.4.21 001.000000.030.032. 2022 UNAPPROVED 514.30.510015.0000. BUDGET REQUEST Move to ML3 per BOCC Auditor 00. $ 33,578 $ 33,578 10/4/2021 $ - 0.5 1 Office Technician 10.4.21 001.000000.030.033. 2022 UNAPPROVED 514.81.510016.0000. BUDGET REQUEST Move to ML3 per BOCC Auditor 00. $ 33,578 $ 33,578 10/4/2021 $ - 0.5 1 Office Technician 10.4.21 001.000000.030.033. SMALL TOOLS&MINOR 514.81.535010.0000. EQUIPMENT Move to ML3 per BOCC Auditor 00. $ 2,900 $ 2,900 10/4/2021 $ - 1 Desk for Office Technician 10.4.21 001.000000.030.033. TRAVEL 514.81.543010.0000. Travel&lodging for licensing 00. manager and 1 employee to Move to ML3 per BOCC Auditor $ 11500 $ 1,500 10/4/2021 $ - A licensing conference 10.4.21 001.000000.030.034. PROFESSIONAL SERVICES Contract out website 514.40.541010.0000. design-check w/IT Steering 00. Committee per BOCC Auditor $ 24,139 $ 24,139 2 Contract out website design 10.4.21 001.000000.030.034. ELECTION CERTIFICATION 514.40.549030.0000. Training costs for new Move to ML3 per BOCC Auditor 00. $ 2,000 $ 2,000 10/4/2021 $ - A employees 10.4.21 001.000000.050.000. 2022 UNAPPROVED 525.10.510030.0000. BUDGET REQUEST Grant funding offset of arpx 00. $50k-get more detail on funding sources,ARPA $140?Is EMPG secured??- Training&Exercise Staff Keep as PLR for now per DEM $ 76,692 1 $ 76,692 1 1 1 1 1 Position-1 FTE currently Xhelp I BOCC 10.4.21 2022 Mason County Policy Level Requests 2 of 9 General Fund Expenditures November 1, 2021 Amount Approved by Outstanding Dept's Department BARS BARS Description PLR Amount BOCC Date Approved PLRs FTE PLR No. PLR Description Budget Office Notes 001.000000.050.000. OVERTIME 525.10.512000.0000. Actual through June 2021 is DEM 00. $ 1,200 $ 1,200 10/4/2021 $ - 2 $682 MI-3 per BOCC 10.4.21 001.000000.070.000. 2022 UNAPPROVED 512.30.510070.0000. BUDGET REQUEST Additional clerk for assistance 00. with"Blake"decision Keep as PLR until end.Need paperwork and processing to have offsetting revenue Clerk $ 62,028 $ 62,028 1 1 passports amount per BOCC 10.4.21 001.000000.070.000. JUDICIALSUPPORT 512.30.510150.0000. SPECIALIST Increase.5 position to 1.0 Move to ML3 per BOCC Clerk 00. $ 14,231 $ 14,231 10/4/2021 $ - 0.5 1 position for archive backlog 10.4.21 001.000000.070.000. TRAVEL 512.30.543010.0000. Keep as PLR until end.Need 00. breakdown of costs per Would like to be reimbursed BOCC 10.4.21.Rec'd for travel to training request from SF-went from Clerk $ 1,660 $ 1,660 2 conferenced $2800 to$1660 001.000000.090.000. 2022 UNAPPROVED 513.10.510050.0000. BUDGET REQUEST Move to MI-3 per BOCC Support Services 00. $ 83,640 $ 83,640 10/4/2021 $ - 1 3 Public Records Coordinator 10.4.21 001.000000.100.000. 2022 UNAPPROVED 512.40.510011.0000. BUDGET REQUEST 00. If position approved,can drop Pro Tempore line down to$23.5k per Judge Steele 10.5.21. Keep as PLR District Court $ 101,469 $ 101,469 0.5 1 Court Commissioner.5 FTE for now per BOCC 10.5.21. 001.000000.100.000. 2022 UNAPPROVED 512.40.510050.0000. BUDGET REQUEST Keep as PLR per BOCC District Court 00. $ 77,561 $ 77,561 1 2 Judicial Support Staff 10.5.21 001.000000.100.000. JUDGE PRO TEMPORE 512.40.510620.0000. Changed PLR to match 00. detail per PR 9/20/21. BOCC leaning towards Judge Pro Tempore increase rather than adding a.5 FTE Court Commissioner.Keep as PLR District Court $ 89,478 $ 89,478 3 Judge Pro Tempore Increase for now per BOCC 10.5.21. 001.000000.100.000. 2022 UNAPPROVED 512.40.510901.0000. BUDGET REQUEST .6 FTE other.4 is in probation, Keep as PLR per BOCC District Court 100. $ 62,612 1 1 1 $ 62,612 1 0.6 1 4 Chief Deputy Administrator 110.5.21 2022 Mason County Policy Level Requests 3 of General Fund Expenditures November 1, 2021 Amount Approved by Outstanding Dept's Department BARS BARS Description PLR Amount BOCC Date Approved PLRs FTE PLR No. PLR Description Budget Office Notes 001.000000.100.173. 2022 UNAPPROVED 523.33.510901.0000. BUDGET REQUEST 1 position split into 2 Keep as PLR per BOCC District Court 00. $ 41,255 $ 41,255 0.4 4 deparments.4 FTE 10.5.21 001.000000.100.000. OFFICE SUPPLIES 512.40.531010.0000. Inc total ML3 to$20k per District Court 00. $ 4,960 $ 1,314 10/5/2021 $ 3,646 5 Office supply increase BOCC 10.5.21 001.000000.100.000. SMALL TOOLS&MINOR 512.40.535010.0000. EQUIPMENT Desks&Chairs for new Keep as PLR per BOCC District Court 00. $ 2,275 $ 2,275 6 positions 10.5.21 001.000000.100.000. ITTRACKABLE EQUIPMENT 512.40.535098.0000. Keep as PLR per BOCC District Court 00. $ 2,500 $ 2,500 7 Laptop&Printer 10.5.21 001.000000.100.000. INTERPRETER 512.40.541050.0000. Demand for interpreters Move to ML3 per BOCC District Court 00. $ 22,000 $ 22,000 10/5/2021 $ - 8 increase 10.5.21 001.000000.100.173. INTERPRE SERVICES 523.33.541040.0000. Demand for interpreters Move to ML3 per BOCC District Court 00. $ 1,000 $ 1,000 10/5/2021 $ - 9 increase 10.5.21 001.000000.125.000. EXTRA HELP ON-GOING Community 559.30.510600.0000. Approved 04/21 briefing as Move to ML3 per BOCC Development 00. $ 25,000 $ 25,000 10/4/2021 $ - budget neutral. 10.4.21 001.000000.125.140. EXTRA HELP 558.50.510600.0000. Come back to once we 00. receive actual estimate for 1 FTE per BOCC 10.4.21- Increase extra help Fire leave as PLR for now.Will Community Marshal supported by need to do same for Development $ 30,000 $ 30,000 1 ladditional revenue Building Official 001.000000.125.140. OVERTIME Necessary to cover staff 558.50.512000.0000. absences,projects etc Community 00. supported by additional Move to ML3 per BOCC Development $ 10,000 $ 10,000 10/4/2021 $ - revenue 10.4.21 001.000000.125.140. PROFESSIONAL SERVICES Community 558.50.541020.0000. Move to ML3 per BOCC Development 00. _ $ 15,000 $ 15,000 10/4/2021 $ - 10.4.21 001.000000.170.000. PROFESSIONAL SERVICES Juvenile Court 523.31.541010.0000. Changes in grant usage,I will Move to ML3 per BOCC Services 00. $ 9,524 $ 9,524 10/5/2021 $ - do separate PLR form 10.5.21 001.000000.170.000. DETENTION TRAINING 527.60.549010.0000. We have 4 staff that need to Juvenile Court 00. attend the academy,will do Move to ML3 per BOCC Services 1 1 1 $ 2,000 1 $ 2,000 1 10/5/2021 $ laseparate PLR 10.5.21 2022 Mason County Policy Level Requests 4 of 9 General Fund Expenditures November 1, 2021 Amount Approved by Outstanding Dept's Department BARS BARS Description PLR Amount BOCC Date Approved PLRs FTE PLR No. PLR Description Budget Office Notes 001.000000.205.265. 2022 UNAPPROVED 521.10.510075.0000. BUDGET REQUEST No for 2022 per BOCC Sheriff 00. $ 63,680 $ 63,680 1 14 Clerk 10.5.21 001.000000.205.265. 2022 UNAPPROVED 521.10.510076.0000. BUDGET REQUEST NP Clerk-$40,675 Base+ Come back to this per BOCC Sheriff 00. $ 63,680 $ 63,680 1 2 $23,005 Benefits 10.5.21 001.000000.205.265. 2022 UNAPPROVED 521.10.510077.0000. BUDGET REQUEST NP Clerk-$40,675 Base+ Sheriff 00. $ 63,680 $ 63,680 1 2 $23,005 Benefits 001.000000.205.265. 2022 UNAPPROVED 521.10.510106.0000. BUDGET REQUEST Sheriff 00. $ 63,680 $ 63,680 1 14 Clerk 001.000000.205.265. TRACKABLE 521.10.535099.0000. TOOLS/EQUIPMENT Moved Taser leases to their Sheriff 00. $ 20,000 $ 20,000 own line.For computers 001.000000.205.265. SOFTWARE LICENSES& 521.10.541030.0000. FEES $6500 current contracts, 00. $3500 quickbooks.Move $6500 to ML3 per BOCC. Come back to$3500 after Quickbooks,Teamviewer,MS IT steering committee Sheriff $ 10,000 $ 6,500 10/5/2021 $ 3,500 15 Office,Adobe Pro added 10.5.21 001.000000.205.265. STOP GRANT SERVICES 521.10.541512.0000. City of Shelton payments not Sheriff 00. $ 12,000 $ 12,000 10/5/2021 $ - 14 budgeted in 2021 MI-3 per BOCC 10.5.21 001.000000.205.267. 2022 UNAPPROVED 521.10.510002.0000. BUDGET REQUEST Sheriff 00. $ 63,680 $ 63,680 1 14 Clerk 001.000000.205.267. 2022 UNAPPROVED 521.22.510150.0000. BUDGET REQUEST Sheriff 00. $ 95,771 $ 95,771 1 14 Deputy 001.000000.205.267. 2022 UNAPPROVED 521.22.510260.0000. BUDGET REQUEST Sheriff 00. $ 95,771 $ 95,771 1 14 Deputy 001.000000.205.267. 2022 UNAPPROVED 521.22.510280.0000. BUDGET REQUEST Sheriff 00. $ 95,771 $ 95,771 1 14 Deputy 001.000000.205.267. 2022 UNAPPROVED 521.22.510285.0000. BUDGET REQUEST Sheriff 00. $ 95,771 $ 95,771 1 14 Deputy 001.000000.205.267. 2022 UNAPPROVED 521.22.510290.0000. BUDGET REQUEST Sheriff 00, 1 $ 122,278 $ 122,278 1 14 Lieutenant 2022 Mason County Policy Level Requests 5 of General Fund Expenditures November 1, 2021 Amount Approved by Outstanding Dept's Department BARS BARS Description PLR Amount BOCC Date Approved PLRs FTE PLR No. PLR Description Budget Office Notes 001.000000.205.267. 2022 UNAPPROVED 521.22.510310.0000. BUDGET REQUEST Sheriff 00. $ 102,039 $ 102,039 1 14 ISystems Administrator 001.000000.205.267. 2022 UNAPPROVED 521.22.510315.0000. BUDGET REQUEST NP CSO-$37,490 Base+ Come back to this per BOCC Sheriff 00. $ 62,372 $ 62,372 1 3 �$24,882 Benefits 10.5.21 001.000000.205.267. 2022 UNAPPROVED 521.22.510320.0000. BUDGET REQUEST NP CSO-$37,490 Base+ Sheriff 00. $ 62,372 $ 62,372 1 3 $24,882 Benefits 001.000000.205.267. 2022 UNAPPROVED 521.22.510334.0000. BUDGET REQUEST Sheriff 00. $ 122,278 $ 122,278 1 14 Lieutenant 001.000000.205.267. 2022 UNAPPROVED 521.22.510343.0000. BUDGET REQUEST Sheriff 00. $ 95,771 $ 95,771 1 14 Deputy 001.000000.205.267. 2022 UNAPPROVED 521.22.510363.0000. BUDGET REQUEST Sheriff 00. $ 95,771 $ 95,771 1 14 Deputy 001.000000.205.267. OVERTIME Patrol Actuals-2020- 521.22.512000.0000. $233,111; 2019-$254,345 Benefits included in OT PLR 00. 2018-$267,882; 2017- ask.Come back to this per Sheriff $ 105,881 $ 105,881 5 $.228,293;Avg-$245,907 BOCC 10.5.21 001.000000.205.267. HOLIDAY OVERTIME Patrol Actuals-2020- 521.22.512010.0000. $121,559; 2019-$115,349 Benefits included in OT PLR 00. 2018-$121,028; 2017- ask.Come back to this per Sheriff $ 53,855 $ 53,855 6 $106,207;Avg-$116,036 BOCC 10.5.21 001.000000.205.267. Q'MASTER/CONTRACTED 521.22.520054.0000. UNIFORMS Outfit new$20,000.3-yr Sheriff 00. $ 15,000 $ 15,000 10/5/2021 $ - 11 average$19,990 for replace MI-3 per BOCC 10.5.21 001.000000.205.267. AMMUNITIONS 521.22.531030.0000. One time cost.Come back Sheriff 00. $ 138,000 $ 138,000 8 Stock and Training to this per BOCC 10.5.21 001.000000.205.267. FUEL 521.22.532010.0000. Boating costs not covered by Keep as PLR per BOCC Sheriff 00. $ 5,000 $ 5,000 16 grant funding 10.5.21 001.000000.205.267. BULLETPROOF VESTS 521.22.535015.0000. Need to replace 25.Request is Sheriff 00. $ 20,000 $ 20,000 10/5/2021 $ - 7 after grant application ML3 per BOCC 10.5.21 001.000000.205.267. SWAT/SAR EQUIP 521.22.535020.0000. Sheriff 00. $ 9,000 $ 9,000 10/5/2021 $ - 10 Reduction to Title III grant. MI-3 per BOCC 10.5.21 001.000000.205.267. REPAIRS TO EQUIPMENT 521.22.548010.0000. Boat repairs not covered by Come back to this per BOCC Sheriff 100. $ 50,000 $ 50,000 9 grant funding 110.5.21 2022 Mason County Policy Level Requests 6 of 9 General Fund Expenditures November 1, 2021 Amount Approved by outstanding Dept's Department BARS BARS Description PLR Amount BOCC Date Approved PLRs FTE PLR No. PLR Description Budget Office Notes 001.000000.205.267. K9 SUPPLIES 521.23.531010.0000. Sheriff 00. $ 3,000 $ 3,000 $ 17 K9 Program MI-3 per BOCC 10.5.21 001.000000.205.267. K9 EQUIPMENT 521.23.535010.0000. Sheriff 00. $ 500 $ 500 $ - 17 K9 Program MI-3 per BOCC 10.5.21 001.000000.205.267. K9 PROF SERVICES 521.23.541010.0000. Sheriff 00. $ 1,100 $ 1,100 $ - 17 K9 Program MI-3 per BOCC 10.5.21 001.000000.205.267. K9 TRAVEL 521.23.543000.0000. Sheriff 00. $ 500 $ 500 $ - 17 K9 Program MI-3 per BOCC 10.5.21 001.000000.205.267. K9TUITION/MEMBERSHIP 521.23.549020.0000. Sheriff 00. $ 700 $ 700 $ - 17 K9 Program MI-3 per BOCC 10.5.21 001.000000.205.267. OVERTIME 521.80.512000.0000. Evidence Tech overtime.No Keep as PLR per BOCC Sheriff 00. $ 500 $ 500 19 2021 budget.Cameras 10.5.21 001.000000.205.270. OVERTIME 523.10.512000.0000. Keep as PLR per BOCC Sheriff 00. $ 500 $ 500 20 Clerical overtime 10.5.21 001.000000.205.270. OFFICER IN CHARGE 523.20.510901.0000. Keep as PLR per BOCC Sheriff 00. $ 500 $ 500 21 No budget in 2021 10.5.21 001.000000.205.270. 2022 UNAPPROVED 523.60.510120.0000. BUDGET REQUEST Sheriff 00. $ 81,660 $ 81,660 1 14 Corrections Deputy 001.000000.205.270. 2022 UNAPPROVED 523.60.510171.0000. BUDGET REQUEST Sheriff 00. $ 81,660 $ 81,660 1 14 Corrections Deputy 001.000000.205.270. 2022 UNAPPROVED 523.60.510176.0000. BUDGET REQUEST Sheriff 00. $ 81,660 $ 81,660 1 14 Corrections Deputy 001.000000.205.270. 2022 UNAPPROVED 523.60.510192.0000. BUDGET REQUEST For Building 10 transport of 00. prisoners.Dependent on moving to Bldg 10.Come Transport Deputy-$54,283 back to this per BOCC Sheriff $ 84,561 $ 84,561 1 4 Base+$30,279 Benefits 10.5.21 001.000000.205.270. Q'MASTER/CONTRACTED 523.60.520051.0000. UNIFORMS Three Year Actuals plus Six Sheriff 100. $ 750 1 $ 750 1 10/5/2021 $ - 22 open positions MI-3 per BOCC 10.5.21 2022 Mason County Policy Level Requests 7 of 9 General Fund Expenditures November 1, 2021 Amount Approved by Outstanding Dept's Department BARS BARS Description PLR Amount BOCC Date Approved PLRs FTE PLR No. PLR Description Budget Office Notes 001.000000.205.270. HEALTH CARE SUPPLIES 523.60.531020.0000. Come back to this&look 00. for other funding source Sheriff $ 15,000 $ 15,000 12 PPE for jail staff per BOCC 10.5.21 001.000000.205.270. INMATE SUPPLIES 523.60.531040.0000. Based on new Medicaid Sheriff 00. $ (5,000) $ (5,000) 10/5/2021 $ - 18 legislation ML3 per BOCC 10.5.21 001.000000.205.270. HEALTH CARE SERVICES 523.60.541008.0000. Based on new Medicaid Sheriff 00. $ (12,000) $ (12,000) 10/5/2021 $ - 18 legislation ML3 per BOCC 10.5.21 001.000000.205.270. HEALTH CARE SVCS- 523.60.541010.0000. MASON GEN HOS Based on new Medicaid Sheriff 00. $ (20,000) $ (20,000) 10/5/2021 $ - 18 legislation ML3 per BOCC 10.5.21 001.000000.205.270. PHARMACY/PRESCRIPTION 523.60.541013.0000. S Based on new Medicaid Sheriff 00. $ (15,000) $ (15,000) 10/5/2021 $ - 18 legislation ML3 per BOCC 10.5.21 001.000000.205.270. INMATE MEDICAL 523.60.541015.0000. TRANSPORT Based on new Medicaid Sheriff 00. $ (5,000) $ (5,000) 10/5/2021 $ - 18 legislation ML3 per BOCC 10.5.21 001.000000.205.270. MACHINERY& 594.60.564010,0000. EQUIPMENT May be REET 1 eligible.If 00. REET eligible move to REET. ML3 for now per BOCC Sheriff $ 10,000 $ 10,000 10/5/2021 $ - 1 Jail replacement locks/fittings 10.5.21 001.000000.250.000. MISC COURT 512.21.510023.0000. COMMISSIONER On par with 2021 trend based 00. on usage w/increased trials; Move to ML3 per BOCC Superior Court $ 10,000 $ 10,000 10/5/2021 $ - 2 separte PLR 10.5.21 001.000000.250.000. 2022 UNAPPROVED 512.21.510040.0000. BUDGET REQUEST Admininstrative Phase 2 of reorg.Come 00. Secretary/Judicial Assistant- back to this,keep as PLR for Superior Court $ 80,690 $ 80,690 1 1 separate PLR now per BOCC 10.5.21 001.000000.250.000. BAILIFF 512.21.510610.0000. Increase due to more jury Move to ML3 per BOCC Superior Court 00. $ 8,959 $ 8,959 10/5/2021 $ - 2 trials;separate PLR 10.5.21 001.000000.256.100. 2022 UNAPPROVED 512.22.510610.0000. BUDGET REQUEST extra judicial help to cover 00. when our judicial for therapeutic courts is out and Move to ML3 per BOCC Therapeutic Court $ 7,553 $ 7,553 10/5/2021 $ - 2 our judicial officers cannot. 10.5.21 001.000000.300.000. OUTSIDE AUDITING 514.20.541010.0000. SERVICES Increased need/cost for Move to ML3 per BOCC Non-Departmental 00. $ 1,000 $ 1,000 10/4/2021 $ - 4 Outside Auditing Services 10.4.21 2022 Mason County Policy Level Requests 8 of 9 General Fund Expenditures November 1, 2021 Amount Approved by Outstanding Dept's Department BARS BARS Description PLR Amount BOCC Date Approved PLRs FTE PLR No. PLR Description Budget Office Notes 001.000000.300.312. RISK MNGT/PROPERTY 518.90.546030.0000. INSURANCE Move to MI-3 per BOCC Non-Departmental 00. $ 90,000 $ 90,000 10/4/2021 $ - 5 10%above 2020 actuals 10.4.21 001.000000.310.000. TRANSFER OUT TO PUBLIC 597.00.500150.0000. HEALTH Transfer Approved by BOCC 00. Offset to Transfer in to Public during Community Srvs BW Transfers Out $ 376,255 $ 376,255 10/4/2021 $ Health 10.4.21 001.000000.010.003. ITTRACKABLE EQUIPMENT 553.60.535098.0000. BOCC approved in briefing WSU 00. $ 12,000 $ 12,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.020.000. ITTRACKABLE EQUIPMENT 514.24.535098.0000. BOCC approved in briefing Assessor 00. $ 2,000 $ 2,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.030.031. ITTRACKABLE EQUIPMENT 514.23.535098.0000. BOCC approved in briefing Auditor 00. $ 2,000 $ 2,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.030.033. ITTRACKABLE EQUIPMENT 514.81.535098.0000. BOCC approved in briefing Auditor 00. $ 4,000 $ 4,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.030.034. IT TRACKABLE EQUIPMENT 514.40.535098.0000. BOCC approved in briefing Auditor 00. $ 8,000 $ 8,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.050.000. IT TRACKABLE EQUIPMENT 525.10.535098.0000. BOCC approved in briefing DEM 00. $ 10,000 $ 10,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.055.000. ITTRACKABLE EQUIPMENT 518.30.535098.0000. BOCC approved in briefing Facilities 00. $ 8,000 $ 8,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.057.100. ITTRACKABLE EQUIPMENT 518.90.535098.0000. BOCC approved in briefing Human Resources 00. $ 2,000 $ 2,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.057.200. ITTRACKABLE EQUIPMENT 514.24.535098.0000. BOCC approved in briefing Human Resources 00. $ 8,000 $ 8,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.070.000. ITTRACKABLE EQUIPMENT 512.30.535098.0000. BOCC approved in briefing Clerk 00. $ 11,500 $ 11,500 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.080.000. IT TRACKABLE EQUIPMENT 511.60.535098.0000. BOCC approved in briefing Commissioners 00. $ 2,000 $ 2,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.100.000. ITTRACKABLE EQUIPMENT 512.40.535098.0000. BOCC approved in briefing District Court 00. $ 13,500 1 $ 13,500 1 10/4/2021 $ - I I JIT Computer Replacement Plan Ion 10/4/2021 2022 Mason County Policy Level Requests 9 of 9 General Fund Expenditures November 1, 2021 Amount Approved by Outstanding Dept's Department BARS BARS Description PLR Amount BOCC Date Approved PLRs FTE PLR No. PLR Description Budget Office Notes 001.000000.100.173. ITTRACKABLE EQUIPMENT 523.33.535098.0000. BOCC approved in briefing District Court 00. $ 4,000 $ 4,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.125.000. ITTRACKABLE EQUIPMENT Community 559.30.535098.0000. BOCC approved in briefing Development 00. $ 6,000 $ 6,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.146.000. ITTRACKABLE EQUIPMENT 576.80.535098.0000. BOCC approved in briefing Parks&Trails 00. $ 4,000 $ 4,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.170.000. ITTRACKABLE EQUIPMENT Juvenile Court 523.31.535098.0000. BOCC approved in briefing Services 00. $ 4,000 $ 4,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.180.000. ITTRACKABLE EQUIPMENT 515.31.535098.0000. BOCC approved in briefing Prosecutor 00. $ 22,000 $ 22,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.190.000. IT TRACKABLE EQUIPMENT 563.10.535098.0000. BOCC approved in briefing Coroner 00. $ 4,000 $ 4,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.250.000. TRACKABLE 512.21.535099.0000. TOOLS/EQUIPMENT BOCC approved in briefing Superior Court 00. $ 10,000 $ 10,000 10/4/2021 $ - IT Computer Replacement Plan on 10/4/2021 001.000000.090.000. Temp position funded by 514.20.510040.0000. ARPA-need to add to Support Services 00. $ 92,078 $ 92,078 10/4/2021 $ - detailed budget Total New FTE requests: $ 2,431,419 29 Total Other Salary&Benefit Requests: $ 368,686 Total Operating Requests: $ 708,963 IT Computer Replacement Total: $ 229,078 Grand Total General Fund Expenditure PLR Requests $ 3,828,146 29 Total PLRs Approved by the BOCC&Number of Positions Added $ 1,085,499 3.5 Total PLRs Outstanding as of 10.11.2021 $ 2,742,647 2022 Mason County Budget PLR Worksheet-Public Works 1 of 5 Revenue Z021ADOPTED 2021ACIUALS 2022 BUDGET 2022 BUDGET ADJUSTMENT TOTAL 2022 2022 BUDGET 2022 BUDGET PLR BUDGET THROUGH LEVEL I-DEPT LEVEL2- TO 2022 BUDGET LEVEL 3-BOCC LEVEL 4-PLR NO. PLR EXPLANATION(OR OTHER FUND AND BARS DESCRIPTION 6/30/2021 REQUESTS AUDITOR BUDGET REQUESTS DEPARTMENT NOTES) BUDGET OFFICE NOTES PRELIM DRAFT REQUESTS I 105.000000.OW.000.308.10.300000.0000.00. BEG FUND RESERVED 3,864,454 - - - 4,240,158 4,240,158 4,240,158 0 This s/b a positive number,my EFB estmate Is 10M 105.000000.0DO.W0.308.10.300003.0000.00. BEG FUND RESERVED-NEW ROAD PRI 4,500,000 - 4,500,000 4,500,000 4,500,000 4,500,000 - Wks FB wksheet error col"X" _ understates FB by$500K The$4.SM reflects the current FB Policy 1D5.000000.000.000.308.1&3D9999.D000.00. BEG FUND-OPERATING 3,154,840 - 3,154,840 3,154,840 408,790 3,563,630 3,563,630 (0) 25%of prior year expenses is$3 563 630 105.00ODOO.000.D00.311-10.300000.D000.00. PROPERTY TAXES/REAL&PERSONAL 9,048,299 5,399,519 9,048,298 9,048,298 9048298 9048298 105.000000.000.OD0.311.30.300000.0000.00. SALE OF TX TITLE PROPERTY - - - - - - - Where do we code timber sale Timber revenue is coded to sale of capital revenue? assets 105.000000.000.000.317.20.30DODO.D000.00. LEASEHOLD EXCISETAX 20,000 15,485 20,000 20,000 20,0D0 20000 105.000000.000.000.317.40.300000.0000.00. FOREST EXCISE TAX 50,000 132,786 50,000 50,000 50000 50000 105.000000.000.000.321.50.300000.0000.00. PUBLIC UTILITIES 30,000 22,409 50,000 50,000 50,000 50000 105.DDOOOD.000.000.321.91.3DO000.00DO.00. FRANCHISE FEES 5,100 - 5,100 5,100 5100 5100 105.000000.D00.000.322.40.30DO00.0000.00. STREET AND CURB PERMITS 5,000 4,395 5,000 5,000 SDDO 5000 105.000000.D00.000.332.10.3680DO.0000.00. TITLE I-SCHOOLS AND ROADS 150,000 112,542 150,000 150,000 150,000 150 DDO 105.000000.000.000.333.20.300026.0000.00. HARSTINE ISLAND CRP 2026 - 7,376 2,595,000 2,595,000 2,595,000 2,595,000 Polyester Overlay Deck Repair 105.000000.000.000.333.20.320000.0000.00. FED FHWA VIA WS ST DOT 3,660,993 - 5,009,209 5,009,209 (2,321,000) 2,688,209 2,424,209 264,000 Safety and paving projects. ACP=$7,631,817,remove$420,304 for Removes$2,595,000 Double- Highland Rd Culvert complete in 2021= counted Fed funds for Hartstme Is. $7,211,513.Total CN revenue In budget Is Sr.Includes$1,367,500 HSIP $7,475,53.3.Need to remove$264k from _ +$1,320,709 STP. revenue? 105.000000.000.000.333.20.300028.0000.00. AGATE RESURFACING CRP 2028 - 322,175 105.000000.000.000.333.20.320501.0000.00. GUARDRAIL IMPROVEMENTS - 24,630 105.D000DO.000.000.333.20.320502.0000.00. CO ROAD SAFETY PLAN - - 105.000000.000.000.333.20.320503.0000.00. BEAR CRK DEWATTO CLEAR ZONE - - - 105.000000.000.000.333.20.320505.0000.00. 2018 COUNTY OVERLAYS STPR-Z923 - - 105.D000DO.000.000.333.20.320506.0000.00. 2019 MASON COUNTY OVERLAYS - 683,272 105.000000.000.000.333.97.300053.0000.00. FEMA 4539-DR-WA - 23,980 105.D00000.000.000.333.97.303000.0000.00. FEMA 2007 STORMS/FLOODING - - 305.DDOOOO.000.000.333.97.303610.0000.00. FEMA-4249-DR-WA D16-628 - - - - 105.000000.000.ODO.333.97.303620.0000.00. FEMAA253-DR-WA D16-734 105.000000.000.000.333.97.306730.0000.00- FEMA D39434 - - - - 105.D00000.000.000.333.97.3360D0.0000.00. DEPT HOMELAND SECURITY/FEMA - - - - 105.D000DO.000.000.334.01.380000.0000.00. WA STATE MILITARY DEPARTMENT - - - - 105.DDDODO.D00.000.334.01.380020.0000.DO. FEMA-4253-DR-WA D16-734 105.D00000.000.000.334.01.380030.D000.00. FEMA-4418-DR-WA D19-134 - - - - 105.000000.000.000.334.02.371424.0000.00. COFFEE CREEK FISH PASSAGE - 186,779 - 105.D00000.ODO.000.334.02.372022.OD00.00. UPPER CULVERT-JOHNS CREEK 18,000 54,442 420,3D4 420,304 420,304 420,304 Fish barrier removal 105.D00000.000.000.334.02.372023.DD00.00. LOWER CULVERT-JOHNS CREEK 50,000 45,784 50,000 50,000 50000 50,000 Fish barrier removal 105.000000.000.000.334.02.372024.0000.00. DAYTON CRK-HIGHLAND RD CULVERT 25,000 27,579 420,304 420,304 (420,304) Project completed 2021 105.000000.000.000.334.03.370000.ODDD.00. CO RD ADMIN.BOARD-ROAD ARTERIA 876,000 - 876,000 876,000 (876,000) - - - Remove-accounted for in RAP projects below 105.D00000.000.000.334.03.370010.0000.DO. STATE GRANT CRP 1970 - - - - 105.000000.000.000.334.03.370020.ODDO.00. RATA VIA WA ST CRAB - (52,046) - 105.00DD00.000.000.334.03.370030.0000.00. HIGHLAND CULVERT 2315-02 RATA - - - - 105.000000.000.000.334.03.37OD40.OD00.00. NORTH ISLAND DR-CULVERT - 63,751 34,000 34,000 34000 34000 Agrees to Annual Construction Plan 105.000000.000.000.334.03.370050.0000.00. NORTH SHORE-CADY CREEK - 69,954 25,000 25,000 225,000 250000 250000 Agrees to Annual Construction Plan 105.000000.000.000.334.03.370060.ODDO.00. NORTH SHORE CRP 2021 - 40,137 25,000 25,000 225,000 250,000 250 DDO Agrees to Annual Construction Plan 105.0000DO.DDO.000.334.03.370070.0000.00. OLD BELFAIR HWY CRP 2020 - 11,578 1,180,000 1,180,000 8,000 1,188000 1188000 Agrees to Annual Construction Plan 105.000000.000.000.334.03.372000.ODDO.00. COUNTY ARTERIAL PRESERVATION P 392,979 148,513 401,106 401,106 401,106 401,106 - e Forecast 0ELFUnds 105.000000.000.000.335.02.332000.0000.00. STATE FOREST LAND-DNR 100 936 100 100 100 100 105.000000.000.000.336.00.375000.D000.00. MULTIMODALTRANSPO COUNTY 104,378 52,193 104,378 104,378 (328) 104,050 104,050 - FM Re a For cat 6 U dated ML3 105.000000.000.000.336.00.389000.OD00.00. MOTOR VEHICLE FUEL TAX-COUNTY 2,427,267 999,076 2,353,806 2,353,806 (104,050) 2,249,756 2,249,756 - Reyenue_recast 6 Updated ML3 105.000000.000.000.336.02.331000.0000.00. DNR PILTNAP/NRCA 2,500 - 2,500 2,500 2,500 2500 105.000000.000.000.337.00.301000.0000.00. OTHER PYMNT/LEASEHOLD 10,000 - 10,000 10,000 10000 10000 105.000000.000.000.337.00.302000.0000.00. OTHER PAYMENTS/TIMBER EXCISE - - - 105.000000.000.000.34L82.300000.0000.00. ENGINEERING SERVICES 20,000 1,856 - - 105.000000.000.000.344.30.300000.0000.00. ROAD STREET MAINTENANCE&REPA 15,000 3,433 IS 000 15,000 15 ODO 15,000 2022 Mason County Budget PLR Worksheet-Public Works 2of5 Revenue 105.DDODOO.D00.000.344.20.300000.0000.00. SALES OF ROAD MATERIALS 1,000 121 1,000 1,000 1,000 1,000 1O5.000000.000.000.359.10.300000.0000.00. FORFEITURES OF BONDS AND DEPOS - 300 - - 105.000000.000.D00.361.10.300000.0000.00. INVESTMENT EARNINGS 10,OD0 429 10,000 10,000 10000 10,000 - 105.000000.000.000.361.11.300000.DD00.DO. INVESTMENT INTEREST - - - - 105.000000.000.000.361.40.300000.D000.00. INTERFUND LOAN INTEREST 7,379 7,612 7,379 7,379 (7,379) - Loan Is paid off 105.000000.000.000.361.40.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST - 3 - - 105.000000.000.000.361.40.305000.0000.00. OTHER INT-DNR INTEREST - 8 - - 105.000000.000.000.362.00.301000.0000.DO. RENTS&LEASES-DNR TMBR TRST1 10,000 4,116 10,000 10,000 10000 10000 105.000000.000.000.362.00.302000.0000.00. RENTS&LEASES DNR TMBR TRST I 277,805 449,109 277,805 277,805 277805 277805 better forecast? 105.000000.000.DDO.362.00.303000.0000.00. PW VERIZON LAND LEASE - - - - 14,400_ 14400 14400 Per executed agreement 105.DD0000.000.000.362.50.300000.0000.00. LEASES-SPACE&FAG/ST FOREST - - - - - 105.DOOODO.000.000.362.50.300001.0000.00. INTERNAL FAC RENTAL-LONG TERM 13,440 - 13,440 13,440 13,440 13,"0 - Assumes no rate du%e($4.26/sq ft 105.OD0000.000.000.362.50.300406.0000.00. INTERFUND FACIL RENT-LONG TERM 7,375 - 7,379 7,379 7,379 7,379 Assumes no rate change 105.OD0000.000.000.362.50.300501.0000.00. INTERFUND FACILITY RENTAL 91,423 105,649 91,423 91,423 91423 91423 Assumes no rate change 105.000000.000.000.362.90.32D000.0000.00. OTHER CHARGES - - - - 105.000000.000.000.369.20.3DOOOO.D000.00. UNCLAIMED MONEY - 16,983 - - 105.ODODOO.000.000.369.40.300000.0000.00. JUDGMENTS AND SETTLEMENTS - - - - 105.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 10,000 82,736 10,000 10,000 10,000 10000 - 105.000000.000.000.381.20.300000.0000.00. LOAN REPAYMENT RECEIVED 30,545 30,545 - 105.000000.000.0DO.386.00.310000.D000.00. SALES TAX-PUBUC WORKS - - - - 105.000000.000.000.389.30.310000.0000.00. AGNCY COLLECTION SALES TAX 300 - 300 300 300 300 105.00OODD.000.000.398.10.300000.DD00.00. INSURANCE RECOVERIES - - - 105.000000.000.000.395.10.300000.DDOO.00. STATE DNR TIMBER TRUST REVENUE - - - - 105.000000.000.100.308.10.300000.0000.00. BEG FUND RESERVED 203,772 - 203,772 203,772 203,772 203,772 - 105.000000.000.100.341.70.310000.0000.00. SALES OF TAXABLE MERCHANDISE 10,000 500 10,000 10,000 10000 10000 105.000000.000.100.341.70.320000.DDDO.00. SALES OF NONTAXABLE MERCHANDSE 5,000 - 5,000 5,000 5 000 5,000 105.000000.000.100.341.70.33D000.0000.00. SHORT PLATS 400 450 400 400 400 400 105.000000.000.100.341.70.340000.0000.00. BOUNDARY LINE ADJUSTMENTS 1,000 1,250 1,D00 1,000 2,000 1,000 105.000000.000.100.341.70.350000.D000.DO. FINAL PLAT 500 90 Soo 500 Soo 500 105.000000.000.100.369.80.300000.0000.00. CASH ADJUSTMENTS - - - - 105.000000.000.100.369.90.300000.0000.00. OTHER MISCELLANEOUS REVENUES - - - - 105.000000.000.100.369.91.300000.0000.00. MISC-OTHER REVENUE 15,000 149 15,000 15,000 15000 15000 105.000000.000.100.386.00.310000.0000.00. SALES TAX-PUBUC WORKS - - - - 105.000000.000.100.389.30.310000.0000.00. AGNCY TYPE COLLECTION SALESTX 1,000 42 1,000 1,000 1,000 1000 105.000000.000.200.30&10.3000DO.D000.00. BEG FUND RESERVED - - - - _ _ _ 105.000000.000.200.361.11.300000.0000.00. INVESTMENT INTEREST - - - - 105.000000.000.42030&1030000D.0000.00. BEG FUND RESERVED - - - - 59,697 59,697 59,697 - - Added reserved fund balance to ML3 BFB& EFB 105.000000.000.420.361.11.300000.0000.00. INVESTMENT INTEREST - - - - _ 105.000000.000.421.30&10.300000.0000.00. BEG FUND RESERVED - - - - 2,475 2,475 2,475 - Added reserved fund balance to ML3 BFB& EFB 105.000000.000.421.361.11.300000.DOD0.00. I NVESTMENT INTEREST - - _ 29,125,848 9,101,626 31170343 1 31170343 1,454,459 32624802 32,360802 264,000 County Road 79,125,848 9,101,626 __ 31,17Q343 _ 31,170,343 1,454,459 32624802 32360802 264,000 106.000DDO.000.000.308.10.30D000.0000.00. BEG FUND RESERVED 292,527 y- 3A ,-.E...� - �s1,sn zn,rn? 6,226 287,753 287,753 (0) Net increase in py ending blance Increased ML3 BFB 106.000000.000.000.336.00.389000.0000.00. MOTOR VEHICLE FUELTAX-COUNTY 10,195 4,791 9,8B6 9,886 9886 9886 Equals 0.42%MVFT 106.000000.000.000.361.10.300000.ODDO.00. INVESTMENT EARNINGS 2,500 94 250 250 250 250 - 106.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST - - 294,222 4,885 291,6fi3 29�663 6,226 297889 297889 (0) Paths&Trails 294,222 4,885 291,663 291,663 6,226 297889 297889 (0) 1,6 192.OD000CLOOMOD030&10.300000.0000.00. BEG FUND RESERVED 94,162 - 94,162 94, 94,162 94,162 (0) Arc we really planning on$94k as BFB?Cash forthis fund is currently$15k at October, 2021 192.000000.000.000.311.10.300000.0000.00. REAL&PERSONAL PROPERTYTAXES - - - - 192.000000.000.000.337.00.300000.0000.00. MASON CONSERVATION DISTRICT 20,000 852 20,DD0 20,000 5,000,000 5,020,000 20,OD0 5,000,000 Flood Plains by Design grant reimbursement 192.000000.000.000.337.00.310000.0000.00. LOCAL GRANTS,ENTITLEMENTS,AND 5,000,000 5,000,000 - 5,000,000 Short Term-Outside Loan.Local Other Payments-Bridge Loan for sponsor share is$8 million per PPA; Skokomish River Project estimating$3 mil in Real Estate and WIK 192.000000.000.DDO.361.10.300000.0000.00. INT&OTHER EARNINGS-INV INT SOO 9 250 250 250 250 _ 192.000000.000.D00.361.11.300000.0000.00. INVESTMENT INTEREST - _ 114662 861 IN 12 114,412 10,000,000 10,114,422 114,412 10,000,000 Skokomish Flood Zone 114 662 861 114 412 114 412 10,000,000 10114,412 114,412 1 000 2022 Mason County Budget PLR Worksheet-Public Works 3 of 5 Revenue 402.000000.o00.000.308.10.300000.0000.00. BEG FUND RESERVED 525,664 - 990,737 990,737 990737 990737 0 402.000000.000.000.334.03.31DO05.0000.00. LSWFA IMP DOE GRANT - - 274,809 274,809 _ 274809 274,80 402.000000.000.000.343.70.300000.0000.00. GARBAGE/50UD WASTE FEES/CHGS 4,603,950 - 5,487,670 5,487,670 _ 5,487670 5487670 402.000000.000.DDo.343.70.300000.0000.01. LANDFILL-BELFAIR - 67,442 - 402.000D00.000.000.343.70.300000.0000.02. LANDFILL-HOODSPORT - 34,997 - - - 402.000D00.DDO.000.343.70.300000.0000.03. LANDFILL-SHELTON - 841,442 - - 402-000DDO.000.000.343.70.300000.0000.04. LANDFILL-UNION - 34,694 - - - - 402.D00000.ODO.000.343.70.300000.0000.05. LANDFILLCHARGE - 1,713,651 - - - 402.00OD00.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 5,000 82 5,000 5,000 5,000 5,000 402.000000.000.D00.361.11.3000DO.0000.00. INVESTMENT INTEREST - - - - - 402.000000.000.DDO.369.10.300000.DDDO.00. SALE OF SCRAP AND JUNK 5,000 10,761 7,500 7,500 _ 7500 7500 402.000000.000.000.369.80.300000.0000.01. CASH ADJUSTMENTS/OVER-SHORT - 5 - - 402.OD0000.000.000.369.80.300000.OD00.02. CASH ADJUSTMENTS - 1 - - 402.000000.000.000.369.80.300000.0000.03. CASH ADJUSTMENTS/OVER-SHORT - (37) - - - 402.000000.000.000.369.80.300000.0000.04. OVER/SHORT - - - - - 402.000000.000.000.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG 1 - SO 10 10 10 - 402.000000.000.000369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE - 33 25 25 25 25 402.D00000.D00.000.369.92.300000.0000.00. MISCELLANEOUS-NON OPERATING - 38 10,000 10,D00 1000D 10000 402.000D00.000.ODO.389.00.300000.D000.00. OTHER NON-REVENUE - - - - - 402.D00DDO.000.DDO.389.30.300000.0000.01. REFUSE TAX-BELFAIR - 2,458 - - 402.000000.000.000.389.30.300000.0000.02. REFUSE TAX-HOODSPORT - 1,259 - 402.000000.000.DDO.389.30.300000.0000.03. REFUSE TAX-SHELTON 30,293 - - - 402.000000.000.000.389.30.300000.0000.D4. REFUSE TAX--UNION - 1,249 - - - 402.000000.000.000.389.30.300000.0000.05. REFUSE TAX--CHARGE - 6,850 - - - 402.000000.000.000.389.40.307000.0000.03. REFUSE TAX-SHELTON 80,570 83,700 83,700 83700 83700 5,220185 2,745,218I 6,859,451� 6,859,451 6,859451 6859451 0 Mason County Landfill 5,220,185 2,745,218 6,859,451I 6,859,451 - 6,859451 6859,451 0 403.0000DO.000.ODO.343.50.300000.OD00.00. SEWER/RECLAIMED WATER SALES - - - - - - 403.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT - 331 - - - 403.000000.100.020.308.10.300000.00DO.00. BEG FUND RESERVED SOL454 - 1,404,675 1,404,675 1,404 675 1,404,675 0 403.D00000.100.020.343.50.300000.0000.00. SEWER SERVICE CHARGES 1,835,008 909,879 1,897,398 1,897,398 _ 1,897 98 1997 98 - 403.D00000.100.020.343.50.301000.0000.00. VACANT LOT CHARGE - - - - _ - 403.D00D00.100.020.361.10.300000.D000.00. INVESTMENT INTEREST 7,000 - 7,000 7,000 7000 7000 403.000000.100.020.367.00.300000.D000.00. CAPITAL CONTRIBUTIONS 228,265 274,289 500,000 500,000 500000 500000 CFCs from LLV and Cedarlaid 403.000000.100.020.369.91.3000DO.0000.00. MISCELLANEOUS-OTHER REVENUE - 22 - - - 403.000000.100.020.369.92.300000.0000.00. MISCELLANEOUS-NON OPERATING - 88 - - 403.000000.100.020.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS - - - - 403.000DDO.100.020.397.00.300405.DDDO.00. TRANSFER IN:W W SYS DEVELOPMENT 2,584 - Z584 2584 (2,584) - - From closeout of Fund 405 in 2021-adjust out 2,674,31, 1,184,277 3,811,657 3,811,657 (2,594) 3809073 3809073 0 NBCI Sewer Utility 2,674,311 1,184,508 3,811,657 3,811,657 (2,584)- 3,809073 3809073 0 404.000DD0.000.000.30&10.3DO000.0000.00. BEG FUND RESERVED - - - - _ _- 404.000000.000.000.361.30.300000.0000.00. INT&OTHR EARNINGS-INV INT - 404.D00000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST - - - - NBCI Sewer Reserve-...--T RI .. 405.GODD00.000.00030&10.300000.0000.00. BEG FUND RESERVED _ 3y86 - 3,986 - - - - _3,986 - 3,986 - WW System Development 3,986 - 3,986 - - - - - 41L000D00.000.000.308.10.300000.ODO0.00. BEG FUND RESERVED 115,287 - 115,000 115,DDO 115,000 223,212 (1080112) This fund's BFB Is Inflated to end with a$0 EFB in ML3 411.000D00.DDO.DDO.343.81.300000.DDDO.00. COMBINED WATER/SEWER 262,144 127,731 271,057 271,057 271,057 271057 Moved$8913 to ML3 411.ODDD00.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 2,000 1S 2,000 2,000 2000 2000 411.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST - - - - 411.000000.000.D00.362.90.300000.0000.00. MISC REV-OTHER CHARGES - 6 - - - 41L000000.000.000.367.00.300000.0000.00. CAPITAL CONTRIBUTIONS 2,200 132 202,000 202,000 (199,800) 2,200 2,200 - Moved ARPA Funds request to transfer BARS 411.000000.000.000.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS - - - - 411.DD0000.000.000.397.00.300155.0000.00. TRANSFER IN:ARPA 199,800 199,800 - 199,800 Increased by ARPAfunds awarded ...._ centrally, 411.OD000D.000.000.397.D0.300405.D000.00. TRANSFER IN:W W SYS DEVELOPMENT _ 381 (381) - From closeout of Fund 405 in 2021-adjust out 382,012 127,884 590,438 590,438 (381) _ 590057 498,469 91,SBB 411.00OOG0.100.000.369.91.300000.0000.00. MI5CELLANEOUS-OTHER REVENUE - - - - 411.D0000o.100.000.393.00.300000.0000.00. REFUNDING LONGTERM DEBT 2022 Mason County Budget PLR Worksheet-Public Works 4 of 5 Revenue 411.DDDDD0.100.000.397.00.3003510000.00. TRANSFER IN,.REET2 130' 110,000 - 1 CAW Don't think we can justify this amount in Not needed if ARPA funds used for REET for 2022-Work w/Loretta for actual electrical and control upgrades FEET eligible amt 411.000000.100.020.343.81.300000.0000.00. COMBINED WATER/SEWER - 3,412 7,000 7,000 7000 7000 - Moved$71k to M13 130,000I 3,412 117,000 117,000 117,000 7,000 1101000 411.D000DO.300.000.343.81.300000.0000.00. COMBINED WTR/SWR/SW - - Rustlewood Sewer&Water 492,012 131,296 707,438 j 707,438 (381) 707,057 505,469 201,588 412.000000.000.000.30g.10300000.0000.00. BEG FUND RESERVED 565,307 - 559,504 S59,504', 28,765 588,269 588,269 (0) , increased by prior year net revenues Adjusted to match department estimate In over of prior year expenditures. ML3 412.000000.D00-GW.331.10.376010.0000.00. BEARDS COVE METER-USDA LOANS - - - - - 412.000000.000.000.343.40.300000.0000.00. WATER SALES 209,715 100,692 216,845 216,845 216,545 216,845 412.000000.000.000.343.40.310000.0000.00. WATER SALES RESERVE ACCT 11,000 5,398 12,000 12,000 12,000 12,000 412.000000.000.000.361.10.3DD000.0000.00. INVESTMENT EARNINGS 3,000 147 3,D00 3,000 3,000 3,OD0 412.00OD00.000.000.361.11300000.0000.00. INVESTMENT INTEREST - - - - - 412.000000.000.000.367.00.300000.0000.00. CAPITAL CONTRIBUTIONS 8,760 388 110,500 110,500 (110,500) - Moved request for ARPA to Transfer BARS- what about appal contributions?Are we ARPA Funds-changed-ding to planning for$0In 2022?Remove new BARS 397.30049 connection revenue per L510.28.21 412.000000.000.000.369.91.300000.DDDO.00. MISC OTHER REVENUE - 4 385 385 385 385 412.DOOOOO.000.D00.379.00.3WO000D000.00. CAPITAL CONTRIBUTIONS - - - - 412.000000.000.000.397.00.300155.0000.00. TRANSFER IN:ARPA 110,888 130,888 - 110,1111111111 ARPA Funds request AC waterline replacement Request for ARPA funds moved here 412.ODO000.000.000.397.00.300405.OD00.00. TRANSFER IN:WW SYS DEVELOPMENT 318 - 318 318 (318) - - From closeout of Fund 405 In 2021-adjust out 412.000000.000.000.397.00.300429.0000.00. TRANSFER IN FUND 429 - 8,100 106,629 902,552 j 902,552 28,835 931387 820499 110,8W 412.000000.200.000.331.10.386300.0000.00. USDA GRANT PLACEHOLDER - - - - - - 412.000000.200.DW.369.91.300000.DDDO.00. OTHER MISC REVENUE-BEARDS COVE - - - II BeardsCoveWater� W1,552 902,552 28,835 931,387 820499 110AM 413.000000-OW.000.308.10.300000.0000.00. BEG FUND RESERVED 500,027 - 168,186 168,186 444,080 612,266 612,266 (0) Adjusted to match department estimate In ML3 413.000000.000.ODO.334.04.320011.0000.00. SEWER EXT PSIC PLANNING/DESIGN 2,000,000 410,160 8,000,000 8,000,000 810001D00 8,000,000 $8.0M Commerce Loan-anticipated loan utilization'$5 or less. Moved$6M to ML3 413.000000.000.000.334.04.320019.0000.00. BELFAIR SEWER EXTENSION - - - - 413.000000.000.000.334.04.320039.0000.00. BELFAIR RATE RELIEF - - - - 413.00ODOO.GW.D00.337.00.3000W.OD00.00. LOCAL GRANTS-OTHER PAYMENTS 500,000 - 500,000 500,0W 500,000 500,D00 413.000000.000.D00.343.50.300WO.0000.00. SEWER SERVICE CHARGES 512,000 235,834 529,408 529,408 529408 529408 Moved 917.408 to ML3 413.000000.000.000.361.10.300000.0000.00- INT&OTHR EARNINGS-INV INT 4,500 0 4,5DO 4,500 4500 4,500 413.DD0000.000.000.361.40.300000.GWO.00. CHP CONSTRUCTION LOAN-PENALTY - - - - - - 413.000000.000-000.361.40.313000.0000.00. OTHER INTEREST EARNINGS - 1,780 4,000 4,000 4000 4000 Moved$4k to ML3 413.OD0000.000.000.367.00.300000.0000.00. CAPITAL CONTRIBUTIONS - 11,345 551,300 551,300 551,300 551,300 Assumes CFC for 50 new ERUs PLR 413.000000.D00.000.367.00.300313.0000.00. BWWR PRINCIPAL - 14,604 - - - - 413.000000.000.000.369.91.3DDWO.D000.00. MISCELLANEOUS-OTHER REVENUE - 60 - - - - 413.000000.000.000.369.92.300000.0000.00. MISCELLANEOUS-NON OPERATING - 12 - - - - 413.000000.ODO.000.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS - - - - 413.000000.000.000.389.00.313000.0000.00. OTHER NON REVENUE BWWR PRIN 40,000 - 40,000 40,ODO 40000 40000 - 413.00OOD0.000.000.393.00.300000.0000.00. REFUNDING LONGTERM DEBT - 3,167,955 - - - 413.ODOOOO.000.OW.397.00.300103.0000.00. TRANSFER IN SALES/USETAX 450,000 450,000 450,000 450,000 450000 450,000 413.000000.D00.000.397.00.300351.0000.00. TRANS IN FEET 2 FUND 351 800,000 400,000 800,000 800,000 _ 800000 800,000 413.D00000.000.000.397.00.300405.0000.00. TRANSFER IN:WW SYS DEVELOPMENT 703 - 703 703 (703) - - From closeout of Fund 4051n 2021-adjust out 4,807,230 4,691,751 11,048,097 11,048,097 11,377 1111 47"1 10,940,174 551,300 BelfairWW&W Reclamation 4,807,230! 4,691,751 11,048,095 11,048,097 443,377 11,491474 10,940,174 551,300 428.ODOD00.000.ODO.30B.10.300000.0000.00. BEGFUNDRESERVED 433,180 - 433,180 433,180 10,820 444,000 444,000 0 Doesn'tmake sense-you're increasing the BFB decreases due to expected FY21 BFB here&there's no revenue source planned revenues and expenses besides Interest In-me.Reduce to ML3 per tanned. L510.28.21 428.000000.000.000.361.10.300000.0000.00. INT&OTHR EARN INGS-INV INT 6,000 254 6,000 6,000 (5,300) 700 700 - Changed 81.3 estimate to$700 based on guidelines 428.00ODOO.000.GW.361.11.300000.0000.00. INVESTMENT INTEREST - - 439180 254! 439180 439180 5520 444700 444700 0 2022 Mason County Budget PLR Worksheet-Public Works 5 Of 5 Revenue andfll Rescrvc 439,180 254 439,180 1 439,180 5,520 444700 444700 0 429.000000.000.000.308.10.3000DO.00OO.00. BEG FUND RESERVED 208,443 - 208,443 208,443 208,443 208,443 0 BF8 decreases due to expected FY21 planned revenues and expenses Changed 813 BFB to match department tanned. estimate 429.000000.000.000.343.40.300000.0000.00. WATER SALES 10,500 5,398 10,500 10.500 10,S00 10500 429.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 1,000 106 1,000 1,000 (700) 300 300 - Changed BL3 estimate to$3Do based pm guidelines 429.000000.000.000.361.11.300000.0000.00. INVESTMENT INTEREST - - - 429.ODDDOO.000.000.397.00.3DO412.0000.00. TRANSFER IN-BEARDS COVE _ L 9,943 5,504I 219,943 ---219,943 (700) 219243 219243 0 Beards Cove Rescrvc - � 219,943 -5,504 219,943 219,943 (700) 219243 219243 0 80 490.000000.000.000.308.10.300000.0000.00. BEG FUND RESERVED 180,217 - 1 ,217 180,217, (1,475) 178742 178742 (0) Department Adjustment 480.000000.000.000.334.03.310542.0000.00. WA ST DOE BELFAIR STORMWATER 500 - Soo Soo Soo Soo 480.000000.000.000.361.11.300DO0.0000.00. INVESTEMENT INTEREST lBo,717 - 180,717 I80 717 (1,475) 179,242 179,242 (0) Storm Drain System Development 180,717 - 180,711 180,717 (1,475) 179 242 179 242 (0) SOL000Do0.000.0003OL20.300000.0000.00. BEG FUND RESERVED 1,967,439 - 1,967,438 1,967,438 202,278 2,169:716 2,390,637 (220,921) Total BFB estimate s/b apm$31M total- added$88 63 to balance expenditures 50LOD0000.0DO.000308.10309999.ODDD.00. BEG FUND-OPERA71NG 900,204 - 900,204 900,204, (202,278) 697,926 697,926 (0) 2020 ex s:$2,791705 25%--$697 926 501.000000.000.000.344.30.300000.0000.GO. REPAIR CHARGES-LABOR 35,000 24,460 35,000 35,000 35000 35000 501.000000.000.000.344.40.300000.0000.00. SALES OF PARTS 30,000 47,371 30,000 30,000 3000D 30000 501.000000.000.000.344.50.300000.0000.00. FUEL SALES 30,000 15,949 30,000 30,000 30000 30000 501.000000.000.000.348.20.300000.0000.00. SALES OF ROAD MATERIALS(PITS,Q 410,224 14,500 446,224 446,224 (36,000) 410,224 410,224 Are we really planning on$36k more than 2021's budget?Need to raise rates for outside customers to cover actual costs. 501.000000.DDO.ODO.348.30.300000.0000.00. VEHICLE/EQUIPMENT REPAIR CHARG 15,000 1,946 2,458,873 2,458,873 (210,032) 2,248,841 2,248,941 - Further analysis of Rent allocated to Internal ER&R Rates for 2022 bued on 2020 service depts. actual expenditures:$2,248,841 501.000000.000.000.348.40.300000.0000.00. OTHER SPACE&FAC RENT-SHORT 20,000 7,231 2,301,686 2,301,686 (2,281,686) 20,000 20,000 - Further analysis of Rent allocated to Removed from rates-kept$20k for short service depts. term Internal vehicle revenue 501.DD0000.000.DDO.348.50.300000.0000.00. FUEL SALES 40,000 512 40,000 40,000 40,000 40000 501.D00000.000.000.348.70.300000.0000.DO. OTHER SALES - - - - 501.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT - 418 500 500 500 Soo Moved$500 to ML3 501.000000.000.000.361.11.3000DO.00DO.00. INVESTMENT INTEREST - - - 501.D00000.000.000.361.40.300000.00DO.00. INTERFUND LOAN INTEREST REVENU - - - - 501.00DD00.000.000.361.40.30DOOS.D000.DO. INTERFUND LN INT C.E.TO ER&R - - - - 501.000000.000.000.362.10.300000.DOOO.00. EQUIPMENT&VEHICLE RENT-SHORT 12,000 2,576 - - 501.000000.000.000.362.20.300000.0000.00. EQUIPMENT&VEHICLE RENT-LONG 3,005,867 - - - 501.000000.000.000.369.10.300000.ODOD.00. SALE OF SCRAP ANDJUNK 6,000 - 6,000 6,000 6000 6000 Moved$6k to ML3 501.000000.000.000.369.40.300000.0000.00. JUDGMENTS ANDSETTLEMENTS 600 26 600 600 _ 600 600 Moved$600 to ML3 501.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 100 899 100 IDO 100 100 Moved$100 to ML3 501.ODOD00.000.000.373.00.300000.0000.00. GAIN(LOSS)DISPOSITION OF ASST - - - - 501.000000.000.000.381.20.300001.D000.00. INTERFUND LOAN REPAYMENT REC - - - - 501.000000.000.000.389.30.310000.0000.00. AGNCYTYPE COLL-SALES TAX 5,DD0 2,127 5,000 5,000 5000 5ODO Moved$5k to ML3 501.DOOD00.000.000.389.40.310000.0000.00. SALES TAX-PUBLIC WORKS - - - - 501.000000.000.000.395.10.300000.0000.00. SALE OF FIXED ASSETS 10,000 - 10,000 10,000 10000 10000 Mo-cl$10k to ML3 501.000000.000.000.395.20.300000.0000.00. INS RECOVERIES - - - - 501.DODOOMODD-948.30&10.300000.0000.00. BEG FUND RESERVED - - - - 501.DOOODO.000.548.361.10.300000.0000.00. INT&OTHR EARNINGS INV INT 500 - - - 501.OD0000.000.548.361.11.300000.0000.00. INVESTMENT INTEREST 6,481,933 117,915 8 231625 8,231,625 (2,527,718) 5,703,907 5,924,828 (220,921) Equipment Rental&Revolving __ - 6,487,933 117 915 8 231625 8,231,625 (2,527,718) S,703,907 5,924,828 (220,921) 2022 Mason County Budget PLR Worksheet-Public Works 1 of 19 Expenditures 2021 ADOPTED 2021 ACTUALS 2022 BUDGET 2022 BUDGET ADJUSTMENT TOTAL 2022 2022 TOTAL 2022 BUDGET PLR BUDGET THROUGH LEVEL I-DEFT LEVEL 2- TO 20Z2 BUDGET BUDGET BUDGET LEVEL 3- LEVEL 4-PLR NO. PUl EXPLANATION(OR OTHER FUND AND Baas DESCRIPTION 6/30/2021 REQUESTS AUDITOR PRELIM REQUESTS REQUESTS BOCC DEPARTMENT NOTES) BUDGET OFFICE NOTES DRAFT I , 105.000000.000.000.508.10.500000.0000.00. END FUND RESERVED 648,564 8,873,079 8,873,079 (8,000,000) 873,079 1,274,575 (401,496) - Lowered FB to balance to Revenues This p will change depending on ML3 105.DODODO.000.000.508.10.50D003.O000.00. END FUND RESERVED-NEW ROAD PRI 4,500,000 3,793,078 3,793,078 706,922 4,500,000 4,500,000 - The$4.SM reflects the current FB _ Poli 105.000000.0DO.000.508.10.509999.D000.00. END FUND RESERVE-OPERATING 3,123,182 353,461 355,586 3,208,044 3563,630 3563,630 - 25%ofprioryearexpenses is $3,563,630 105.00ODDD.000.000.514.21.541510.0000.00. STATE AUDITOR CHARGES 34,857 33,513 33,513 33513 33,513 (0) 105.000000.000.000.518.80.541500.0000.00. I N FO TECHNOLOGY SERVICES 149,906 74,953 137,921 137,921 137921 137921 (0) 105.D000GO.D00.DD0.542.10.510035.00DO.00. OPER&MAINT/ER&R ADMIN ISTRATO - - - - 105.000000.D00.000.542.10.510100.0000.00. ROAD OPERATIONS MANAGER - - - - - 105.000000.000.000.542.10.510105.0000.00. ROAD OPER&MAINT MANAGER 87,450 21,220 94,972 84,972 1,487 86459 86459 (0) 105.000000.000.ODO.542.10.510110.0000.00. ASSISTANT ROAD OPER&MAIN SUP - - - - 105.000000.000.000.542.30.510120.0000.00. ROAD SUPERVISOR 79,797 39,835 79,798 79,798 2,338 92136 82,136 (0) 105.000000.000.000.542.10.510130.0000.00. ROAD SUPERVISOR 79,797 37,978 78,066 78,066 1,324 79,390 79,390 (0) 105.000000.000.000.542.10.510140.0000.00. ROAD SUPERVISOR 79,797 39,835 79,797 79,797 2,339 82136 82136 (0) 105.000000.000.ODO.542.10.510380.0000.00. TRUCK DRIVER 54,748 28,114 55,666 55,666 55,656 55,656 (0) 105.000000.000.G00.542.10.510390.0000.00. TRUCK DRIVER 57,909 29,002 58,693 58,683 58683 58683 0 105.000000.000.000.542.10.510400.0000.00. TRUCK DRIVER 58,752 29,665 59,537 59,537 59,537 59,537 (0) 44 105.000000.000.000.542.10.5100.00DO.DO. TRUCK DRIVER 56,222 27,929 56,973 56,973 56973 56973 (0) 105.000000.000.000.542.10.510450.00DO.00. TRUCK DRIVER 59,596 15,921 54,748 54,748 54748 54748 0 105.000000.000.000.542.10.510470.ODDO.00. TRUCK DRIVER 57,909 25,824 58,683 56,693 58683 58,683 0 105.000000.000.ODO.542.10.510480.0000.00. TRUCK DRIVER 55,950 27,938 56,973 56,973 56,973 56973 (0) 105.D00D00.000.000.542.10.510490.0000.00. TRUCK DRIVER 56,222 27,938 56,973 56,973 56973 56973 (0) 105.000000.000.000.542.10.510500.0000.00. TRUCK DRIVER 56,222 27,990 56,973 56,973 56973 56973 (0) 105.000000.000.000.542.10.510510.0000.00. TRUCK DRIVER 57,909 28,375 58,693 58,683 58683 58683 0 105.000000.000.000.542.10.510520.0000.00. EQUIPMENT OPERATOR 59,872 30,933 60,675 60,675 60675 60675 (0) 105.OD0000.000.000.542.10.510530.0000.00. EQUIPMENT OPERATOR 58,128 29,211 58,908 58,908 58,908 58908 0 1D5.000000.000.000.542.10.510540.0000.00. EQUIPMENT OPERATOR 51,080 28,512 56,620 56,620 56620 56,620 0 105.000DDO.000.000.542.10.510550.OD00.00. EQUIPMENT OPERATOR 60,744 54,959 54,959 1,661 56,620 56,620 0 16,249 Dbl checked position-ML3 is correct 105.000000.000.000.542.10.510560.0000.00. EQUIPMENT OPERATOR 56,620 57,184 57,184 559 57,743 57,743 (0) 28,422 Adjusted ML3 to reflect step 21n 2022 105.000000.DOO.000.542.10.510570.0000.00. EQUIPMENT OPERATOR 56,620 28,342 57,937 57,937 57937 57937 (0) 105.000000.000.000.542.10.510580.0000.00. EQUIPMENT OPERATOR 58,129 29,769 58,908 58,908 58908 58908 0 105.000000.000.000.542.10.510590.0000.00. EQUIPMENT OPERATOR 56,620 28,400 56,620 56,620 56620 56620 0 105.000000.000.000.542.10.510600.0000.00. EQUIPMENT OPERATOR 59,872 24,088 60,675 60,675 60675 60675 (0) 105.000000.000.000.542.10.510610.0000.00. EQUIPMENT OPERATOR 57,462 28,804 58,617 59,617 58617 58617 0 105.000000.000.000.542.10.510620.0000.00. EQUIPMENT OPERATOR 56,620 29,322 56,620 56,620 56620 56620 0 105.000000.000.000.542.10.510640.0000.00. EQUIPMENT OPERATOR 60,744 30,693 61,559 61,559 61559 61,559 0 105.000000.000.DDO.542.10.530650.OD00.00. EQUIPMENT OPERATOR 59,872 29,755 60,675 60,675 60675 60675 (0) 105.000000.000.000.542.10.510660.OG00.00. EQUIPMENT OPERATOR 58,128 29,179 58,908 58,908 58908 58908 0 105.000D00.000.000.542.10.510670.0000.00. TRUCK DRIVER 54,748 27,390 55,207 55,207 55,207 55,207 (0) 105.GO000G.000.000.542.10.510680.0000.00. TRAFFIC FOREMAN 61,846 30,617 63,089 63,089 63,D89 63,089 0 105.000000.000.000.542.10.510690.0000.00. SIGN SHOP SPECIAUST 56,620 28,365 57,556 57,556 57,556 57,556 0 105.D00000.000.000.542.10.510700.ODW.00. SIGNTECH 58,798 29,357 59,189 59,189 59189 59189 (0) 105.D00000.000.000.542.10.510730.0000.00. TRUCK DRIVER 51,208 25,295 51,208 51,208 51,208 51208 (a) 105.000000.000.000.542.10.510880.0000.00. SEASONAL FLAGGER/LABORER 18,036 4,336 18,036 18,036 18,036 18,036 (0) 105.00ODOO.D00.000.542.10.510895.0000.00. SEASONAL FLAGGER/LABORER 18,036 4,318 18,036 18,036 18036 18036 (0) 105.000000.00G.000.542.10.510890.0000.00. SEASONAL FLAGGER/LABORER 18,036 3,902 18,036 18,036 18036 18036 (0) 305.000000.000.000.542.10.510895.0000.00. SEASONAL FLAGGER/LABORER 18,036 1,249 18,036 18,036 18036 18036 (a) 105.000000.000.000.542.10.510960.00G0.00. SEASONAL FLAGGER/LABORER 18,036 - 18,036 18,036 18036 18036 M 00 105.000000.000.000.542.10.510970.00.00. SEASONAL FLAGGER/LABORER 18,036 - 18,036 18,036 18036 18036 M 305.000000.D00.000.542.10.510980.0000.00. SEASONAL FLAGGER/LABORER 18,036 3,000 18,036 18,036 18036 18036 M 105.000000.000.000.542.10.510990.ODOO.00. SEASONAL FLAGGER/LABORER 18,036 347 18,036 18,036 18,036 18,036 (Oj 105.D0000G.000.000.542.10.510992.0000.00. FOREMAN PAY 15,680 - 15,680 15,680 15,680 15,680 105.000000.000.000.542.10.510993.0000.00. HERBICIDE PAY 2,000 - 2,000 2,000 2000 2000 105.00D000.000.000.542.10.510994.0000.00. HAZARD PAY 5,000 - 5,000 5,000 5,000 5,000 105.D00000.000.000.542.10.510999.0000.00. PUBLIC WORKS ACCRUED LV PAYOUT 74,255 10,429 74,255 74,255 74255 74,255 105.D00000.000.000.542.10.512000.G000.00. OVERTIME 50,000 83,168 50,000 50,000 50000 50000 105.000000.000.000.542.10.520010.0000.00. INDUSTRIAL INSURANCE $3,191 32,950 101,379 101,379 _ 101,379 101,379 (0) 105.000000.000.000.542.10.52D020.0000.00. SOCIAL SECURITY/MEDICARE 174,661 79,410 175,404 175,404 743 176147 176147 0 7.65%of wa es fl 105.000000.000.000.542.30.520030.0000.00. STATE RETIREMENT 296,123 132,528 235,018 235,018 996 236014 236,014 0 10.25%of wages 105.000000.000.000.542.10.520035.0000.00. TEAMSTERS PENSION 156,000 68,860 156,000 156,000 156000 156,000 105.000000.000.000.542.10.520040.D000.00. MED/DENT/VIS/UFE 680,700 260,603 679,404 679,404 679404 679,404 0 105.000000.000.000.542.10.520045.0000.00. WASHINGTON PAID FMLA 3,331 1,542 3,364 3,364 14 3378 3378 0 .1467%of wages 105.000000.000.000.542.10.52099L0000.00. ANNUAL CLOTHING ALLOWANCE 7,400 - 7,400 7,400 7400 7400 105.00D. IJ00.000.542,10.532000.0000.00. OFFICESUPPLIES 1968823 886717 1968823 1968823 1968823 1968823 2022 Mason County Budget PLR Worksheet-Public Works 2 of 19 Expenditures 105.000000.000.000.542.10.531093.0000.00. ER&R SUPPLES 446,224 446,224 446,224 446,224 446,224 - Supplies including rock,oil,culverts, deicer&other items purchased from 15,OS6 outside sources 105.000000.000.000.542.10.532010.0000.00. FUELCONSUMED 2,000 2,000 2,000 2,000 2,ODO - Propane&any other fuels purchased 135 outside of ER&R 105.000000.000.000.542.10.532093.0000.00. INTERFUND FUEL 1,000 5,379 1,000 1,0D0 1000 1 D00 105.000000.000.000.542.10.5350DO.0000.00. SMALLTOOLS&MINOR EQUIPMENT 8,500 5,706 8,500 8,500 8500 8,500 Cones flagger signs&stands 105.00000D.000.000.542.10.535098.0000.00. ITTRACKABLE EQUIPMENT 17,000 - 17,000 17,000 170D0 17,000 - Replacements per IT schedule? 105.ODO000.000.000.542.10.535099.0000.00. TRACKABLETOOLS/EQUIPMENT 10,000 7,301 10,000 10,000 100D0 10,000 - 105.000000.000.000.542.10.541000.0000.00. PROFESSIONAL SERVICES 370,D00 370,000 370,000 (120,000) 250,000 250,000 - Striping,wildlife control,CDL physicals, gold mountain tower use.Now 119,681 managing deer removal ourselves 105.000D00.000.D00.542.10.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - - - - 105.000000.000.000.542.10.542000.0000.00. PHONES/POSTAGE 5,000 1,665 5,000 5,000 5000 5000 105.000000.000.000.542.10.542092.0000.00. IT PHONES - - - - -- 105.000000.D00.000.542.10.543000.0000.00. TRAVEL 2,000 - 2,000 2,000 _ 2000 2000 -. 105.000000.000.000.542.10.545000.0000.00. RENTALS/LEASFS 5,500 18,698 5,500 5,500 5,500 5,500 IOS.000000.000.ODO.542.10.545010.0000.00. OPERATING RENTALS&LEASES 100,000 - 100,000 100,000 100,000 100,000 - 105.000000.000.000.542.10.545951.0000.00. ER&R VEHICLES 2,946,666 3,500,000 3,500,000 (1,464,433) 2,035,567 2,035,567 - Move$1.8M to ML3 per BOCC 10.5.21.Come back to rates.PWs Calculated through ER&R Rate changed capital ask to$980k per LS Development using FY 20 Actual 10.27.21.Rates for 2022 based on Expenditures. 2020 actual, 105.000DOO.00O.000.542.10.545952.0000.00. ITCOMPUTERS - - - - - -- 105.000000.000.000.542-10.5460DO.0000.00. INSURANCE 87,360 - 96,096 96,096 96096 96096 - Moved$8736 to ML3 _ 105.000000.000.000.542.10.547000.DD00.DO. UTILITY SERVICES 50,000 19,114 50,000 50,000 50000 50,000 105.000000.DOO.000.541.30.548000.0000.00. REPAIRS&MAINTENANCE 25,000 1,596 25,000 25,000 25000 25000 - 105.000000.000.000.542.10.548098.0000.00. INTERFUND REPAIRS 1,000 1,387 2,000 2,000 2000 2000 - Moved$1k to ML3 105.000000.000.000.542.10.549000.0000.00. MISC SERVICES 10,000 4,229 10,000 10,000 _ 100D0 10000 - 105.000000.000.000.543.10.510010.0000.00. PUBLIC WORKS DIRECTOR 61,538 63,248 63,248 972 64,220 64,220 (0) 56,940 No explanation for changed salary 105.000000.000.DD0.543.10.510020.0000.00. COUNTY ENGINEER 89,281 100,442 100,442 3,035 103,477 103,477 (0) Not a new position,this is a maintenance 55,710 Item. Changed employ"allocation in ML3 105.0000DO.000.00O.543.30.510030.0000.00. FINANCEMANAGER 32,498 15,875 32,498 32,498 982 33480 33,480 (0) 105.000000.000.000.543.30.510040.0000.DO. FINANCIAL ANALYST 36,793 39,252 39,252 39,252 39,252 0 Not a new position,this is a maintenance 18,773 Rem. Moved employee promotion to ML3 105.000000.000.ODO.543.10.510050.0000.DO. FINANCIAL ANALYST 41,441 20,224 43,538 43,538 43538 43,538 0 105.000D00.000.000.543.10.510065.0000.DO. PERSONNEL ANALYST 30,307 11,245 29,815 29,815 522 30337 30337 0 105.000000.000.000.543.30.510070.0000.00. OFFICE ADMINISTRATOR 53,478 26,697 53,478 53,478 1,616 55,094 55 094 (0) 105.000000.00O.000.543.10.510080.0000.00. ADMINISTRATIVE ASSISTANT 57,843 29,939 61,369 61,369 61369 61369 0 Updated longevity 105.00DODD.000.ODO.543.10.510D90.0000.00. INTERN/EXTRAHELP 11,637 - 11,409 11,409 13,409 11,409 (0) 105.000000.000.000.543.10.510270.DD00.00. ADMINISTRATIVE ASSISTANT 9,829 4,828 10,025 10,025 10025 10,025 0 105.000000.000.ODO.543.10.510360.0000.00. INTERN/TECH 8,732 - 8,561 8,561 8561 8561 (0) 105.000000.000.ODO.543.30.510999.DD00.00. PUBLIC WORKS ACCRUED LV PAYOUT 7,055 - 7,055 7,055 7055 7055 105.000000.000.ODO.543.10.512000.0000.00. OVERTIME 2,500 - 2,500 2,500 2,500 2,500 105.000000.000.000.543.30.520010.0000.00. I N DUSTRIAL INSU RANCE 2,591 3,863 3,863 41 3,904 3,904 (0) Adjustment to dept.budget to match 718 ML3 benefits 105.000000.000.000.543.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 33,885 34,580 34,580 1,399 35,979 35,979 (0) Adjustment to dept budget to match 18,260 ML3 benefits 105.000000.ODO.000.543.10.520030.0000.00. STATE RETIREMENT 57,449 46,333 46,333 1,874 48,207 48,207 (0) Adjustment to dept budget to match 31,145 ML3 benefits 105.000000.000.000.543.30.520040.0000.00. MED/DENT/VIS/LIFE 95,596 96,064 96,064 1,945 97,909 97,909 0 Adjustment to dept budget to match 47,370 ML3 benefits 305.000000.00O.000.543.10.520045.0000.00. WASHINGTON PAID FMLA 650 663 663 27 690 690 0 Adjustment to dept.budget to match 352 ML3 benefits 105.000000.00O.000.543.10.531000.0000.00. OFFICE SUPPLIES 10,D00 4,086 10,000 10,000 10000 10000 - 105.000000.D00.000.543.10.535000.0000.00. SMALLTOOLS&MINOR EQUIPMENT 3,500 - 3,500 3,500 3500 3,500 - 10S.DD0000.000.000.543.10.53SD98.0000.DO. ITTRACKABLE EQUIPMENT - 869 - - 105.000000.00O.ODD.543.10.535099.0000.00. TRACKABLETOOLS/EQUIPMENT - - - - - 105.000000.000.000.543.10.541000.0000.00. PROFESSIONAL SERVICES 80,000 34,120 81,000 81,000 _ 81000 83,000 - Moved$1k to ML3 105.000000.000.000.543.10.543019.0000.00. INTERNAL ALLOCATION 639,040 319,520 605,364 605,364 35,069 640433 640433 0 Correction on IXs 105.000000.000.000.543.10.541191.0000.00. CIVIL CLAIMS SETTLEMENTS 20,000 195,879 20,000 20,000 20000 20000 105.000000.000.000.543.10.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 105.000000.000.000.543.10.541514.0OOO.DO. STATE SALES TAX 2,000 1,479 2,000 2,000 ZOOD 2000 - 305.000000.000.000.543.10.541517.0000.00. MISC GOVERNMENTAL PAYMENTS - - - - 105.000000.000.000.543.10.542000.0000.DO. PHONES/POSTAGE 4,500 2,342 4,500 4,500 4,500 4,500 - 105.000000.000.000.543.10.542092.0000.00. IT PHONES - - - - 105.000000.000.000.543.10.543000.0000.00, TRAVEL 2,000 - 2,D00 2,000 2000 2000 105.000000.000.000.543.10.545000.0000.00. RENTALS/LEASES 9,000 4,038 9,000 9,000 9000 9000 105.000000.000.000.543.10.545951.D000.00. ER&R VEHICLES - 1,044 - - - 105.D0000O.000.000.543.10.545952.0000.00. IT COMPUTERS - - - - 105.000000.000.OD0.543.10.546000.0000.00. INSURANCE 93,845 93,945 93,845 93,8451 93,845 2022 Mason County Budget PLR Worksheet-Public Works 3 of 19 Expenditures 105.000O00000.000.543.10.546096-0000.00. UNEMPLOYMENT 11,840 23,680 23,680 (11,940) 11,840 11,840 - $11,840 based on 2021 adopted 11,840 Based upon central allocation budget FTEs 105.D00000.D00.000.543.10.547000.0000.00. UTILITY SERVICES 70,000 38,567 70,000 70,000 70000 70000 105.000000.000.000.543.10.5480DO.0000.00. REPAIRS&MAINTENANCE 20,000 2,070 20,000 20,000 20000 20000 105.000000.000.ODO.543.10.549000.0000.00. MISC SERVICES 14,020 11,886 14,020 14,020 14,020 14,020 105.000000.000.ODO.543.10.551010.0000.00. STATE AUDITOR CHARGES - - - - -_ - 105.000000.000.000.543.10.553000.0000.00. SALESTAX - - - - - 105.000000.000.000.544.20.530020.0000.00. COUNTY ENGINEER 11,160 - - - - _ Reallocated to admin cost center Changed employee allocation in M1-3 105.OD0000.000.000.544.20.510025.0000.00. TECHNICAL SERVICES MANAGER - - - - 105.000000.000.000.544.20.510150.0000.00. ENGINEERING&CONST MANAGER 55,951 28,260 57,812 57,812 1,012 58824 58824 0 105.DD0000.DD0.000.544.20.510160.0000.00. ENG&CONSTRUCTASST MANAGER 61,590 55,235 55,235 62 55,297 55,297 (0) Not a new position,this Is a maintenance Updated salary w/new employee's 29,652 item. steps 105.000000.000.ODO.544.20.530180.0000.00. PROJECT SUPPORT SERVICES MGR - - - 105.000000.000.DDO.544.20.530190.DD00.00. COUNTY SURVEYOR 96,395 41,039 96,395 96,395 2,913 99308 99308 (0) 105.000000.000.000.544.20.510200.OD00.00. TRANSPORTATION PLANNING SUPVSR 68,466 - 68,466 68,466 1,198 69,664 69,664 (0) 105.000000.000.D00.544.20.510210.0000.00. ENGINEER 68,329 17,407 70,054 70,054 1,226 71280 71280 0 105.000000.000.000.544.20.510220.0000.00. 2021 UNAPPROVED BUDGET REQUEST 68,466 - 68,466 68,466 1,198 69664 69,664 (0) 105.000000.000.000.544.20.510230.0000.00. ENGINEER/HYDRAUUC ENGINEER - - - - - - 105.000000.000.000.544.20.510240.0000.00. ENGINEER 18,891 10,487 18,891 18,891 571 19462 19462 (0) 105.000000.000.DDO.544.20.510250.0000.00. ROAD UTILITY SPECIALIST 79,318 40,503 82,927 82,927 82927 82,927 0 105.000000.000.000.544.20.510260.0000.DO. ENVIRONMENTAL COORDINATOR 74,524 29,926 77,915 77,915 77915 77,915 0 105.000000.000.000.544.20.510270.0000.00. ADMINISTRATIVE ASSISTANT 39,313 16,179 40,099 40,099 40D99 40099 (0) 105.D00D00.000.000.544.20.510280.0000.00. SENIOR PARTY CHIEF TECH - - - - 305.000000.000.000.544.20.510300.0000.00. PARTY CHIEF TECH 69,217 74,026 74,026 (2,189) 71,837 71,837 0 Not a new position,this is a maintenance 28,904 Item. Position is Y Rated 105.000000.000.000.544.20.510310.00D0.00. PARTYCHIEFTECH 66,236 70,838 70,838 (2,095) 68,743 68,743 (0) Not a new position,this is a maintenance 28,957 Item. Position is Y Rated 105.000000.000.000.544.20.510320.0000.00. RIGHT OF WAY AGENT 75,189 37,011 72,647 72,647 72647 72647 0 105.000000.000.000.544.20.530330.OD00.00. ENGINEERTECH 78,195 39,594 82,927 82,927 ___ 82927 SZ927 0 105.000000.000.000.544.20.510340.0000.00. ENGINEER/DEVLOPMENT REVIEW 76,904 76,904 76,904 76,904 76,904 (0) PLR-I don't have this position budgeted.Loretta will send Resolution for this.Move to ML]a�ther Unfilled-but we expect to fill and need can find where approved.Check position open positions. 105.000000.D00.000.544.20.510350.0000.00. ENGINEER TECH 52,649 18,929 S3,969 53,969 1,631 55,600 55600 (0) 105.D00DDO.D00.000.544.20.510360.0000.00. INTERN/TECH 8,732 - 8,561 8,561 8,561 8,561 (0) 105.000000.000.000.544.20.510999.0000.00. PUBLIC WORKS ACCRUED LV PAYOUT 37,086 - 37,086 37,086 37,086 37086 105.000000.000.ODO.544.20.512000.0000.00. OVERTIME 2,000 1,349 2,000 2,000 2,000 2,000 - 105.000000.000.000.544.20.520010.0000.00. IN DUSTRIAL INSURANCE 30,325 8,624 34,638 34,638 2,664 37,302 37302 0 Benefits for PLR position 105.000000.000.DD0.544.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 84,809 27,958 80,285 80,295 5,452 85737 85737 (0) Benefits for PLR position 105.000000.000.D00.544.20.520030.00D0.00. STATE RETIREMENT 143,787 47,058 107,572 107,572 7,304 114,876 114876 (0) Benefits for PLR position 105.000000.000.000.544.20.520040.0000.00. MED/DENT/VIS/LIFE 252,082 78,665 235,287 235,287 15,123 250,410 250410 (0) Benefits for PLR position 105.GDDD00.000.ODO.544.20.520045.0000.00. WASHINGTON PAID FIALA 1,626 540 1,540 1,540 104 1,644 1644 (0) Benefits for PLR position 105.000000.000.000.544.20.520050.0000.00. UNIFORMS 1,200 - 1,200 1,200 200 1,400 1400 105.D00000.000.000.544.20.531000.0000.00. OFFICE SUPPLIES 3,900 3,800 3,800 Soo 4,300 3,800 Soo BlueBeam Software request-Moved 5,5556 here from capital line 105.000000.000.000.544.20.531093.0000.00. INTERFUND SUPPLIES 500 262 500 Soo Soo Soo 105.000000.000.000.544.20.535000.0000.00. SMALLTOOLS&MINOR EQUIPMENT 2,400 691 2,400 2,400 2,400 2400 105.000000.000.000.544.20.535098.0000.00. IT TRACKABLE EQUIPMENT 8,000 - 8,000 8,000 8000 8000 105.D00000.000.000.544.20.535099.0000.00. TRACKABLETOOLS/EQUIPMENT 4,300 20,051 4,300 4,300 4,300 4300 - 105.000000.000.000.544.20.541000.0000.00. PROFESSIONAL SERVICES 500,000 119,339 500,000 500,000 500,000 500,000 105.000000.000.000.544.20.541514.0000.DO. STATE USE/SALES TAX - - - - 105.000000.D00.000.544.20.541515.0000.00. STATE LICENSES/INSPECTIONS - 1,264 - - - - - SOS.DDODDO.000.000.544.20.541517.0000.DO. MISC GOVERNMENTAL PAYMENTS 15,000 - 15,000 15,000 15,000 15,000 105.ODOD00.000.000.544.20.542000.0000.00. CELL PHONES 6,000 2,609 6,000 6,00D 6,000 6000 105.000000.000.000.544.20.543000.0000.00. TRAVEL 3,000 - 3,000 3,000 3,000 3,000 105.0000D0.000.000.544.20.545000.0000.00. RENTALS/LEASE5 - - - - - - 105.000000.000.ODO.S44.20.545951.0000.00. ER&RVEHICLES - - - - - - Need ER&R Rates for correct number 105.000000.D00.000.544.20.546000.0000.00. INSURANCE 41,440 - 41,440 41,440 _ 41,440 41440 105.000000.000.000.544.20.548000.0000.00. REPAIRS&MAINTENANCE - - - - 105.000000.000.D00.544.20.549000.0000.00. MISC SERVICES 15,000 2,890 15,000 15,000 15,000 15 000 105.000000.000.000.545.10.512000.0000.00. OVERTIME 40,000 - 40,000 40,000 40,000 40000 OT for declared emergency 105.000000.000.000.545.10.520010.0000.00. INDUSTRIAL INSURANCE 854 - 1,040 1,040 1040 3040 (0) 105.000000.000.000.545.10.520020.0000.00. 50CIAL SECURITY/MEDICARE 3,060 - 3,060 3,060 3060 3,060 - 105.000000.000.000.545.10.52DO30.0000.00. STATE RETIREMENT 5,188 - 4,100 4,100 4100 4100 105.OD0000.000.D00.545.10.520035.0000.00. TEAMSTERS PENSION - - - - 105.000000.000.000.545.10.520045.0000.00. WASHINGTON PAID FMLA 59 - 59 59 59 59 0 105.000000.000.000.545.10.531093.0000.00. INTERFUND SUPPLIES 400,000 400,000 400,000 (200,000) 200,000 200,000 - Reduced MI-3 by$200k to match Supplies for declared emergency reduced bud'. ud et ask 105.000DDO.000.000.545.10.54109L0000.00. INTERNAL SERVICES 600 - 600 600 600 600 105.000000.000.000.545.10.545000.0000.00. OPERATING RENTAL LEASES 10,000 10,000 10,000 10,000 10,000 2022 Mason County Budget PLR Works heet-Public Works 4 of 19 Expenditures 105.000000.000.000.592.48.500010.0000.00. REFUND INTEREST PAID - 232 - - - 105.000000.000.D00.594.42.562000.0000.00. BUILDING IMPROVEMENTS - 113,166 - - - 105.000000.000.000.594.44.510020.0000.00. COUNTY ENGINEER - - - - 105.000000.000.000.594.44.510210.0000.00. CAPITAL PROJECTTIME - - - 105.D00000.000.000.594.44.510270.D000.00. ADMINISTRATIVE ASSISTANT - 156 - - 105.000000.000.000.594.44.510390.D000.00. CAPITAL PROJECT TIME - - - - - 105.D00000.D00.000.594.44.510470.0000.00. CAPITAL PROJECTTIME - - - - 105.000000.D00.000.594.44.510480.0000.00. CAPITAL PROJECTTIME - - - - 105.D00000.D00.000.594.44.510490.0000.00. CAPITAL PROJECTTIME - - - - 105.000000.0DO.000.594.44.510650.0000.00. CAPITAL PROJECTTIME - - - 105.000000.000.000.594.44.510660.0000.00. CAPITAL PROJECTTIME - - - - 105.000000.000.000.594.44.520010.0000.00. INDUSTRIAL INSURANCE - 1 - - 105.000000.000.000.594.44.520020.0000.DO. SOCIAL SECURITY/MEDICARE - 12 - - 105.000000.000.000.594.44.520030.0000.00. STATE RETIREMENT - 20 - - 105.000000.000.000.594.44.520035.0000.00. TEAMSTERS PENSION - - - - 105.000000.000.000.594.44.520040.0000.00. MED/DENT/VIS/LIFE - 81 - - 105.000000.000.000.594.44.520D45.0000.00. WASHINGTON PAID FIALA - 0 - - 105.000000.000.000.594.44.5620DO.0000.00. BUILDINGS&STRUCTURES 20,000 20,000 20,000 (20,000) - - - PLR until/unless capital is/was approved by BOCC.Evaluate locations for N end shop per Loretta.Rolled over from 2021.Bring back w/more Info on spending plan-may need to be recoded per SOCC 10.5.21 105.000000.000.000.594.44.564000.0000.00. CAPITAL MACHINERY&EQUIPMENT 100,000 100,000 100,000 (95,000) 15,000 - 15,000 PLR until/unless capital Is/was approved by BOCC.Survey Scanner/plotter equipment,large printers,Loretta has a list&will send over.Come back to 28,964 once we have list per BOCC 10.5.21 105.D00000.000.D00.594.44.565000.0000.00. CONSTRUCTION OF CAPITAL ASSETS 300,000 426,100 426,200 223,900 650,000 - 650,000 PLR until/unless capital is/was approved by BOCC.Connection to Intergovernmental to COS for connection City W&S for PW s facility.$750k total fees$70k;Prof Svcs for construction mgmt$30k;CN$550 ll estimate. Co$100k charge to City to Conne Come back to this per 109,076 BOCC 10.5.21 105.000000.000.D00.594.48.564010.0000.00. CAPITAL SOFTWARE - - - - - - Moved$500 PWs request to supplies. BlueBeam This will not be a capital Item unless $5k or more 105.000000.000.000.595.10.510020.0000.00. ENGINEER 11,160 - 11,160 11,160 337 11497 11,497 (0) 105.000000.000.000.595.10.510150.0000.00. ENGINEERING&CONST MANAGER 37,301 18,479 38,541 38,542 675 39216 39,216 0 105.000000.000.000.595.10.530160.0000.00. CONST&ENG ASSISTANT MANAGER 15,398 2,900 13,809 13,809 15 13,824 13,824 (0) 105.000000.000.000.595.10.510190.0000.00. COUNTY SURVEYOR - 7,080 - - - 105.000000.000.DOO.595.10.510200.0000.00. TRANSPORTATION PLANNING SUPVSR - - - - 105.000000.000.000.595.10.510210.0000.00. ENGINEER - 16,566 - - 105.000000.000.000.595.10.510240.0000.00. ENGINEER 56,674 27,234 56,674 56,674 1,713 58387 58,387 0 105.000000.000.D00.595.10.510250.0000.00. ROAD UTILITY SPECIALIST - - - 105.000000.000.000.595.10.510260.0000.00. ENVIRONMENTAL COORDINATOR - 7,048 - - 105.000000.000.000.595.10.510270.0000.00. ADMINISTRATIVE ASSISTANT - 3,367 - - 105.000000.000.000.595.10.510280.0000.00. SENIOR PARTY CHIEF TECH - - - - - 105.000000.000.000.595.10.510300.DD00.00. INSTRUMENT MAN TECH - 6,956 - 105.000000.000.000.595.10.510310.D000.00. INSTRUMENT MAN TECH - 5,358 - - - 105.000000.000.ODO.595.10.510320.0000.00. RIGHTOFWAYAGENT - 1,031 305.000000.000.ODO.595.10.510330.00D0.00. ENGINEER TECH - - - 105.000000.000.000.595.10.510340.DD00.00. ENGINEERTECH - - - - 105.000000.000.ODO.595.10.510350.OD00.00. ENGINEERTECH 17,550 16,042 17,990 17,990 543 18,533 18,533 (0) 105.000000.000.000.595.10.510470.0000.00. TRUCK DRIVER - - - - 105.000000.000.000.595.10.510480.0000.00. TRUCK DRIVER - - - 105.000000.000.000.595.10.510500.0000.00. TRUCK DRIVER - - - - 105.D00000.000.D00.595.10.510510.0000.00. TRUCK DRIVER - - - - 105.000000.000.000.595.10.510560.0000.00. EQUIPMENT OPERATOR 105.000000.000.000.595.10.530570.0000.00. EQUIPMENT OPERATOR - - - - 105.00DODO.DOO.000.595.10.510590.0000.00. EQUIPMENT OPERATOR - - - - - 105.000000.000.000.595.10.510620.0000.00. EQUIPMENT OPERATOR - - - 105.000000.000.000.595.10.530670.0000.00. EQUIPMENT OPERATOR - - - - 105.000000.000.ODO.595.10.510680.0000.00. SIGN SHOP FOREMAN 105.000000.ODO.000.595.30.510690.0000.00. SIGNAID 105.D00000.000.000.595.10.510700.0000.00. SIGN TECH - - - 105.00OD00.D00.000.595.10.510880.0000.00. SEASONAL FLAGGER/LABORER - - - - - 105.000000.000.000.595.30.510885.0000.00. SEASONAL FLAGGER/LABORER - - - - 105.000OOO.D00.000.595.10.510890.0000.00. SEASONAL FLAGGER/LABORER 105.000000.000.000.595.10.530990.0000.00. EXTRA HELP - - - 105.000000.000.000.595.10.512000.0000.00. OVERTIME 5 000 1,294 5 DOO 5 000 5,000 5,000 - 2022 Mason County Budget PLR Worksheet-Public Works 5 of 19 Expenditures 105.000000.GW.000.595.10.520010.0000.00. INDUSTRIAL INSURANCE 4,236 2,666 4,499 4,499 4,499 4,499 0 105.000000.000.000.595.10.520020.0000.00. SOCIAL SECURITY/1VEDICARE 10,946 8,659 10,953 10,953 2S1 11204 11,204 (0) 105.D00000.000.000.595.10.520030.0000.00. STATE RETIREMENT 18,558 14,701 14,675 14,675 337 15,012 15,012 0 - 105.000000.000.000.595.10.520035.0000.00. TEAMSTERS PENSION - - - - - - 305.00D000.000.000.595.10.520040.0000.00. MED/DENT/VIS/UFE 31,910 24,526 31,360 31,360 31360 31360 0 105.000000.000.000.595.10.520045.0000.00. WASHINGTON PAID FMLA 210 166 210 210 5 215 215 0 105.000DD0.000.D00.595.10.531000.0000.00. OFFICE AND OPERATING SUPPLIES 100,000 100,000 100,000 100,000 100,000 - PLR untll/unless capital Is/was approved by BOCC.Update Purchase of materials for day labor w/Annual/6 Yr plan.Come back to 11,520 projects-pipe,etc. BOCC on all Capital Outlay 10.5.21 105.D00DD0.000.0D0.595.10.531093.0000.D0. INTERFUND SUPPLIES - - - 105.000000.000.000.595.10.541000.0000.00. PROFESSIONAL SERVICES 500,000 500,000 S00,00D 915,000 1,415,000 1,415,D00 - Hydraulic,geotech,cultural resources and other for Annual Construction PLR until/unless capital is/was 277,852 Program approved by BOCC 105.000000.000.000.595.10.541517.0000.00. MISC GOVERNMENTAL PAYMENTS - - - 105.00D000.000.D00.595.10.545010.0000.00. OPREATING RENTALS&LEASES - - - 10S.000000.000.000.595.10.545951-0000.00. ER&RVEHICLE5 - - - - 105.000000.000.000.595.10.548098.0000.D0. INTERFUNO REPAIRS AND MAINT - - - 105.000000.000.000.595.10.549000.0000.00. MISCELLANEOUS 20,0D0 20,000 20,000 20,000 20,000 - PLR until/unless capital is/was 9,382 approved by BOCC 105.000000.000.000.595.30.551000.0000.00. INTERGOVERNMENTAL SERVICES - - - - IDS.000000.000.000.595.10.5610D0.0000.00. LAND&LAND IMPROVMENTS 50,000 50,000 50,000 377,D00 427,000 427,000 - Real Estate for Annual Construction PLR until/unless capital is/was 6,772 Program a roved by SOCC 105.000000.000.000.595.10.563000.0000.00. OTHER IMPROVEMENT - 690,707 - - 105.000000.000.000.595.10.565000.0000.00. CONSTRUCTION OF CAPITAL ASSETS 4,139,675 750,000 750,000 5,824,973 6,574,873 6,574,873 - Contract work for Annual Construction Total CN in budget Is$8,745,620.ACP Program-assumes$962k in County is$8,922,348(+County Forces on ACP - Force work Is$932,500). 105.000000.000.DD0.595.20.510250.0000.00. ROAD UTILITY SPECIALIST SR - - - - 105.000000.000.000.595.20.510320.0000.00. RIGHT OF WAY AGENT - 228 - - 105.DD0000.0D0.000.595.20.520010.0000.00. INDUSTRIAL INSURANCE - 7 - - 105.000000.000.000.595.20.520020.0000.00. SOCIAL SECURITY/MEDICARE - 17 - 105.000000.000.000.595.20.520030.0000.00. STATE RETIREMENT - 30 105.000000.000.000.595.20.520040.0D00.00. MED/DENT/VIS/UFE - 31 - 105.000000.000.OD0.595.20.52OD45.0000.00. WASHINGTON PAID FMLA - 0 - - 105.000000.000.OD0.595.30.S10450.0000.00. TRUCK DRIVER - - - - 105.000000.000.000.595.30.510480.0000.00. TRUCK DRIVER - - - 105.000D00.000.000.595.30.510620.OD00.00. EQUIPMENT OPERATOR - - - - 105.000000.000.OD0.595.30.510640.0000.00. EQUIPMENT OPERATOR - 105.00D000.000.OD0.595.30.510990.0000.00. SEASONAL FLAGGER/LABORER - 105.000000.000.DD0.595.30.520010.0000.00. INDUSTRIAL INSURANCE 105.000000.000.DD0.595.30.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 105.000000.000.000.595.30.520030.0000.00. STATE RETIREMENT - - - - 105.000000.0DD.D00.595.30.520035.D000.00. TEAMSTERS PENSION - - - 105.000000.000.D00.595.30.520045.0DW.00. WASHINGTON PAID FMLA - - - - 105.000000.000.D00.595.30.531000.D00D.00. SUPPLIES - - - - 105.000000.000.000.595.40.510380.0000.00. TRUCK DRIVER 105.000000.000.D00.595.40.510390.DDD0.00. TRUCK DRIVER 105.00D000.000.DD0.595.40.510400.0000.00. TRUCK DRIVER 105.000000.000.D00.595.40.510440.00D0.00. TRUCK DRIVER - - 105.000000.000.000.595.40.51D450.0000.00. TRUCK DRIVER - - - 105.0000D0.D00.000.595.40.510470.0000.00. TRUCK DRIVER - - - 105.000000.000.000.595.40.510480.0000.D0. TRUCK DRIVER - - - - 105.000000.000.000.595.40.510490.0000.00. TRUCK DRIVER - - - 105.000000.000.000.595.40.510500.0000.00. TRUCK DRIVER 105.000D00.000.000.595.40.510510.DD00.00. TRUCK DRIVER - - - 105.000000.000.000.595.40.510520.DD00.00. EQUIPMENT OPERATOR - - - - 105.0000D0.000.000.595.40.510530.0000.00. EQUIPMENT OPERATOR - - - - 105.D00000.000.000.595.40.510540.0000.00. EQUIPMENT OPERATOR - - - - - 105.000000.000.000.595.40.5105S0.0D00.00. EQUIPMENT OPERATOR - - - 105.D00000.000.000.595.40.510560.OD00.00. EQUIPMENT OPERATOR - - - - 105.000000.OD0.000.595.40.530570.ODD0.D0. EQUIPMENT OPERATOR - - - - 105.000000.DD0.000.595.40.530580.0000.00. EQUIPMENT OPERATOR - - - - 105.000000.OD0.000.595.40.510590.0000.00. EQUIPMENT OPERATOR - - - - 105.D000D0.000.000.595.40.510610.0000.00. EQUIPMENT OPERATOR 105.000000.000.D00.595.40.510620.0000.00. EQUIPMENT OPERATOR 105.000000.000.000.595.40.510640.0000.00. EQUIPMENT OPERATOR - - - 105.0D0000.000.000.595.40.510650.D000.00. EQUIPMENT OPERATOR - - - - 105.000000.000.000.595.40.510660.0000.00. EQUIPMENT OPERATOR - 105.000000.000.D00.595.40.510670.D000.00. TRUCK DRIVER 105.000000.000.000.595.40.510690.0000.00. SIGN SHOP SPECIALIST - - - 105.000000.000.000.595.40.510880.DOD0.00. SEASONAL FLAGGER/LABORER - - - - 105.000000.000.0D0.595.40.510885.0000.00. SEASONAL FLAGGER LABORER 2022 Mason County Budget PLR Worksheet-Public Works 6 of 19 Expenditures 105.000000.000.000.595.40.510890.0000.00. SEASONAL FLAGGER/LABORER 105.DOOODO.000.D00.595.40.510895.0000.00. SEASONAL FLAGGER/LABORER 105.000000.000.000.595.40.510980.0000.00. SEASONAL FLAGGER/LABORER - - - - - 105.000000.000.000.595.40.510990.0000.00. SEASONAL FLAGGER/LA13ORER - - - - 105.000000.000.000.595.40.512000.0000.00. OVERTIME - - 105.000000.ODD.0O0.595.40.520010.DDOO.DO. INDUSTRIAL INSURANCE 105.000000.000.000.595.40.520020.00DO.DO. SOCIAL SECURITY/MEDICARE - - - - 105.000000.000.000.595.40.520030.0000.00. STATE RETIREMENT 105.000000.000.000.595.40.520035.DODO.00. TEAMSTERS PENSION - - - - - 105.000000.000.000.595.40.520040.0000.00. MED/DENT/VIS/LIFE - - - - - 105.000000.000.000.595.40.520045.0000.00. WASHINGTON PAID FMLA 105.000000.D00.000.595.40.533000.0000.00. SUPPLIES - - - 105.000000.000.000.595.40.531093.0000.00. INTERFUND SUPPLIES - - - - 105.000000.000.000.595.40.5450DO.0000.00. RENTALS&LEASES 105.000000.000.000.595.40.547000.0000.00. UTIUTYSERVICFS - - - 105.000000.000.000.595.50.510380.OD00.00. TRUCK DRIVER - - - 105.000D00.000.000.595.50.510390.0000.00. TRUCK DRIVER - - 105.000000.000.000.595.50.510400.0000.00. TRUCK DRIVER - - - - - 105.000DDO.000.000.595.50.510440.0000.00. TRUCK DRIVER - - - - - 105.000000.000.000.595.50.510450.0000.00. TRUCK DRIVER - - - - 105.000000.000.ODO.595.50.510470.0000.00. TRUCK DRIVER - - - 105.000000.000.000.595.SO.51D480.0000.00. TRUCK DRIVER - - 105.000000.000.000.595.50.510490.0000.00. TRUCK DRIVER - - 105.DOD000.000.000.595.50.530500.0000.00. TRUCK DRIVER - - - - 305.000000.000.000.595.50.510510.0000.00. TRUCK DRIVER 105.D00000.000.000.595.50.510520.0000.DO. EQUIPMENT OPERATOR 105.000000.000.000.595.50.510540.DD00.00. EQUIPMENT OPERATOR - - - - - 105.000000.000.000.595.50.510550.D000.00. EQUIPMENT OPERATOR - - - - 105.000000.000.000.595.50.510560.0000.00. EQUIPMENT OPERATOR - - - 105.000000.000.000.595.50.510570.0000.00. EQUIPMENT OPERATOR - - - - - 105.000000.D00.000.595.50.510580.0000.00. EQUIPMENT OPERATOR 105.000000.000.000.595.50.510590.0000.00. EQUIPMENT OPERATOR - - - - 105.000000.000.000.595.50.510620.0000.00. EQUIPMENT OPERATOR - - - - - 105.000000.000.000.595.50.510640.0000.00. EQUIPMENT OPERATOR - - - - - 105.000000.000.000.595.50.510650.0000.00. EQUIPMENT OPERATOR - 105.DOOOOO.000.000.595.50.510660.0000.00. EQUIPMENT OPERATOR - - - - - 105.000000.000.000.595.50.510670.OD00.00. EQUIPMENT OPERATOR - 105.000000.000.000.595.50.510885.0000.00. SEASONAL FLAGGER/LABORER 105.00ODOO.000.000.595.50.510895.0000.00. SEASONAL FLAGGER/LABORER 105.000000.000.ODO.595.50.510990.0000.00. SEASONAL FLAGGER/LABORER - 105.000000.000.000.595.50.510990.0000.00. SEASONAL FLAGGER/LABORER - - - - - - 105.000000.000.ODO.595.50.512000.0000.00. OVERTIME - - - 105.000000-000.000.595.50.520010.0000.00. INDUSTRIAL INSURANCE - - - 105.000000.000.000.595.50.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 105.D000DO.000.000.595.50.520030.0000.00. STATE RETIREMENT - - - 105.00OODO.000.000.595.50.520035.0000.00. TEAMSTERS PENSION - - - - 105.000000.000.000.595.50.520040.0000.00. MED/DENT/VIS/UFE - - - - - 105.000000.000.000.595.50.520045.0000.00. WASHINGTON PAID FMLA - - - 105.000000.000.000.595.50.531000.0000.00. SUPPLIES - - - 105.000000.000.000.595.50.531093.0000.00. INTERFUND SUPPLIES - - - - 105.000000.000.000.595.50.545000.0000.00. RENTALS&LEASES - - - - 105.000000.000.000.595.50.547000.0000.00. RENTALS&LEASES - - - - - 105.ODO000.000.000.595.50.548098.00DO.00. INTERFUND REPAIRS 105.000000.000.000.595.60.510480.0000.00. TRUCK DRIVER - - 105.000000.000.000.595.60.510530.0000.00. EQUIPMENT OPERATOR - - - - - 105.000D00.000.000.595.60.510560.0000.00. EQUIPMENT OPERATOR - - - 105.000000.000.000.595.60.510620.0000.00. EQUIPMENT OPERATOR - - 105.000000.000.OD0.595.60.510680.0000.00. TRAFFIC FOREMAN - - - - 1D5.000000.000.000.595.60.510690.0000.00. SIGN SHOP SPECIALIST - - - - - 105.000000.000.ODO.595.60.510700.0000.00. SIGN TECH - - - - 105.000000.000.000.595.60.510730.0000.00. TRUCK DRIVER - - - - 105.000000.000.D00.595.60.510880.0000.00. SEASONAL FLAGGER/LABORER - - - - 105.000000.000.000.595.60.530885.0000.00. SEASONAL FLAGGER/LABORER - - - - 105.000000.000.000.595.60.510895.0000.00. SEASONAL FLAGGER/LABORER - - - - 105.000000.00O.ODO.595.60.530960.0000.00. SEASONAL FLAGGER/LABORER - - - - 105.000000.000.000.595.60.510970.0000.00. SEASONAL FLAGGER/LABORER 105.OD0000.000.000.595.60.510980.0000.00. SEASONAL FLAGGER/LABORER - - - - 105.000000.000.000.595.60.520010.0000.00. INDUSTRIAL INSURANCE - - - - 105.000D00.000.ODO.595.60.520020.0000.00. SOCIAL SECURfTY/MEDICARE - - - - 305.000000.000.000.595.60.520030.0000.00. STATE RETIREMENT - - - - 105.000000.000.000.595.60.520035.0000.00. TEAMSTERS PENSION 105.000000.000.000.595.60.520040.0000.00. MED/DENTNIS/LIFE SOS.000000.000.000.595.60.520045.00OO.00. WASHINGTON PAID FMLA ' 2022 Masan County Budget PLR Worksheet-Public Works 7 of 19 Expenditures 105.000000.000.D00.595.60.545951.DDDO.00. ER&R VEHICLES - - - - - 105.000000.000.000.595.70.510390.0000.00. TRUCK DRIVER - - - - 105.000000.000.000.595.70.510450.DDDO.00. TRUCK DRIVER - - - - - SO5.D00DDO.000.000.595.70.51D480.D000.00. TRUCK DRIVER - - - 105.00ODOO.000.000.595.70.510490.D000.DO. TRUCK DRIVER - - - - 105.D00000.000.000.595.70.510620.0000.00. EQUIPMENT OPERATOR - - - - 105.000000.000.0DO.595.70.510640.0000.00. EQUIPMENT OPERATOR - - - - 105.000000.000.DDO.595.70.510660.0000.00. EQUIPMENT OPERATOR - - - 105.000000.000.ODO.595.70.512000.0000.00. OVERTIME - - - 105.000000.000.000.595.70.520010.0000.00. INDUSTRIAL INSURANCE - - - - 105.000000.000.000.595.70.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - - 105.000000.000.000.595.70.520030.0000.00. STATE RETIREMENT - - - - 105.000000.000.000.595.70.520035.0000.00. TEAMSTERS PENSION - - - - 105.000000.000.D00.595.70.520040.0000.00. MED/DENT/VIS/LIFE - - - - 105.000000.000.000.595.70.520045.0000.00. WASHINGTON PAID FMLA - - - - 105.000000.000.000.595.70.531000.0000.00. SUPPLIES - - - - 105.000000.000.000.595.70.545951.0000.00. ER&R VEHICLES - - - - 105.000000_OOOWD597.00S00205.0000.00. TRANS OUTTO PW FACILITY CONST 1,001.025 3,001,025 2 am 5_-.. 998,900 998,900 998900 - 105.000000.000.100.518.80.541500.0000.00. INFO TECHNOLOGY SERVICES 5,111 2,556 4,772 4,772 4772 4772 (0) 105.D00000.000.100.543.10.530025.0000.00. TECHNICAL SERVICES MANAGER - - - - 105.D00000.ODO.100.543.10.510090.D000.00. GIS INTERN - - - - 105.ODODW.000.100.543.10.510860.0000.00. GIS ANALYST 64,524 65,814 65,814 65,814 65,814 - Vacant-PWs budgeted at highest step 23,394 MI3 105.00OGDO.000.100.543.10.510870.0000.00. GIS ANALYST 71,078 26,969 76,541 76,541 76,541 76541 0 105.000DDO.000.100.543.10.510999.0000.00. PUBLIC WORKS ACCRUED LV PAYOUT 435 - 435 435 435 435 105.00OD00.000.100.543.10.5120DO.D000.00. OVERTIME 500 - Soo 500 5o0 50o 105.000000.000.100.543.10.520010.0000.00. INDUSTRIAL INSURANCE 471 167 835 835 835 835 (0) 105.000000.000.100.543.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 10,445 3,825 10,962 10,962 10,962 10962 0 105.000000.000.100.S43.10.520030.0000.00. STATE RETIREMENT 17,708 6,281 14,687 14,687 14687 14687 (0) 105.000000.000.100.543.10.520040.DODO.00. MED/DENT/VIS/LIFE 32,736 13,638 33,936 33,936 33936 33936 105.000000.000.100.543.10.52DO45.0000.00. WASHINGTON PAID FMLA 200 74 210 210 210 210 (0) 105.00DD00.000.100.543.10.531D00.0000.00. OFFICE/OPERATING SUPPLIES 1,000 - 1,000 1,000 1000 1000 105.000000.000.100.543.10.535010.0000.00. SMALLTOOLS&MINOR EQUIPMENT 4,000 - 4,000 4,000 4000 4000 105.000000.000.1DO.543.10.535098.0000.00. TTTRACKABLE EQUIPMENT - - - - 105.000000.000.1DO.543.10.541000.0000.00. PROFESSIONAL SERVICES 16,889 9,925 16,889 15,889 16,889 16889 105.000000.000.100.543.10.541091.0000.00. INTERFUND SERVICES - - - - 105.000000.000.300.543.10.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 10S.D00000.000.100.543.10.541514.0000.00. STATE SALES TAX 1,000 38 1,D00 1,000 1000 1000 105.DOODDO.D00.100.543.10.542092.0000.00. ITPHONES - - - - 105.000000.000.100.543.10.543000.0000.00. TRAVEL 500 - 500 Soo 500 500 305.000000.000.100.543.10.545951.0000.00. ER&R VEHICLES - - - - lO5.D00000.000.100.543.10.545952.0000.00. IT COMPUTERS - - - - 105.000DO0.000.100.543.10.S46000.0000.00. INSURANCE 3,427 - 3,427 3,427 3,427 3427 105.000000.000.1DO.543.10546096.ODDO.00. UNEMPLOYMENT 400 400 - - 400_ _ 400 400 Unemployment allocation for GIS 105.000000.000.100.543.10.548000.0000.DO, REPAIR AND MAINTENANCE 1,000 - 1,000 1,000 1,000 1000 105.000000.000.100.543.10.549000.0000.00. MISCELLANEOUS 1,000 - 1,000 1,000 1,000 1000 105.D00000.000.1D0.543.10.S53000.0000.00. SALES TAX - - - - 105.000000.D00.2DO.508.10.500000.OD00.00. END FUND BALANCE RESERVED - - - - 105.000000.000.420.508.10.500000.0000.00. END FUND RESERVED 59,697 59,697 59,697 59,697 59,697 - Added reserved fund balance to MI3 BFB&EFB 105.000000.000.421.508.10.SOOOOO.0000.00. END FUND RESERVED 2,475 2,475 2,475. 2,475 2,475 Added reserved fund balance to ML3 BFB&EFB County Road 29,125,848 31,170,343 31,170,343 1,454,459 32624802 32360802 264,000--- J- _ 6,937,444 _ _ G,937,444' �31,170,343 1,454,459 32624,802 32360802 264,OOD 106.0000DO.D00.000.508.10.500000.0000.00. END FUND RESERVED 291,994 - 289,446 289,446 6,220 295,666 295,666 - Net adjustment to reconcile to Fund 106 Revenues. Increased ML3 EFB 106.000000.000.000.514.21-541510.0000.00. STATE AUDITOR CHARGES 334 - 327 327 327 327 (0) 106.000000.000.000.543.10.541019.0000.00. I NTERNAL ALLOCATION 1,904 952 1,890 1,890 1,896 1896 (0) 294,222 152 291,663 291,663 6,220 297,889 297,gB9 (0) .�-. 294222 291,663 291,663 6,220 297,889 297889 (0) 192.000000.000.000.508.10.500000.0000.00. END FUND RESERVED 61,343 - 77,599 77,599 1 (292) 77307 77307 192.000000.000.000.514.21.541S10.0000.00. STATE AUDITOR CHARGES 235 - 128 128 128 128 0 192.000000.0DO.000.531.30.543091.0000.00. INTERFUND PROFESSIONAL SERVICE - - - - 192.OGGWO.000.000.553.30.541517.0000.00. USGS SURVEY 6,000 - 6,000 6,000 6000 6000 192.DDOOW.000.000.553.30.551000.0000.00. INTERGOVERNMENTAL SERVICES - - - - 10,000,000 10,000,000 - 10AWN0 $5 mil Inter-governmental transfer to Army Corp of Engineers;$5 mil loan repayment 192.DOODOO.000.D00.554.90.5310DO.0000.00. OPERATING SUPPLIES - - - - 192.000000.000.000.554.90.531093.0000.00. INTERFUND SUPPLIES 500 - 500 500 500 500 192.000000.000.000.554.90.532093.0000.00. INTERFUND FUEL - - - - _ 192.000000.000.000.554.90.541000.0000.00. PROFESSIONAL SERVICES - 345 5,000 5,0DO 5000 5000 Appraisal,other 192.000000.000.000.554.90.541019.0000.00. INTERNAL ALLOCATION 9,394 4,692 3,985 3,985 292 4277 4277 0 192.000000.000.000.554.90.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 25000 10000 10000 10000 10000 Mlsc Engineering from Road Fund 2022 Mason County Budget PLR Worksheet-Public Works 8 of 19 Expenditures 192.000000.000.000.554.90.542000.0000.00. COMMUNICATIONS - 2 - - 192.000DDO.000.000.554.90.543000.0000.00. TRAVEL 200 - 200 200 200 200 192.000000.000.000.554.90.545000.0000.00. RENTALS&LEASES - - - - 192.000000.000.ODO.554.90.548000.0000.00. REPAIRS 8,MAINTENANCE 10,000 - 10,000 10,000 10,000 10,000 192.000000.000.000.554.90.548098.0000.00. INTERFUND REPAIRS 2,000 - 1,000 1,000 1000 1000 192.000000.ODO.000.554.90.549000.ODW.DD. MISC SERVICES - - - 114,662 5,039 I 114412 _114,41.2 10,000,000 10114412 114411 10,000,001 Skokomi5h Flood Zone 114,662 5,039: 114,412 114,412 10,000,000 10114412 114411 10,000,001 402.00D000.OD(X000508.10.500000.0000.00. END FUND RESERVED 343,950 628,351 629,351 15,125 643,476 1,253,358 (609,982) Lowered FB to balance to Revenues This#will change depending on NI 402000000.000.000.514.21541510.0000.00. STATE AUDITOR CHARGES 6,141 - 6,296 6,296 6,296 6,296 0 402.000000.000.300.5 18.80.541500.0000.00. I N FO TECHNOLOGY SERVICES 30,207 15,104 26,798 26,798 __ 26,798 26798 (0) 402.000000.DW.000.537.10.541513.DD00.00. STATE EXCISE TAX 158560 89,944 200,000 200,000 200000 200000 result of increased tonnage Moved$41440 to ML3 402.000000.000.000.537.10.553010.D000.00. EXCISETAX - - - - 402.000000.000.000.537.80.510025.0000.00. SOLID WASTE ATTENDANT S2,289 26,539 53,596 53,596 53,596 53,596 (0) 402.000000.000.ODO.537.80.510035.0000.00. SOLID WASTE ATTENDANT 29,302 15,594 31,738 33,738 31738 33,736 (0) 402.000000.000.000.537.80.510036.0000.DO. SOLID WASTE ATTENDANT 53,707 14,006 49,191 49,191 1,10 50384 50,384 D No explanation-ke ML3 same 402.00OGW.000.000.537.80.510040.0000.00. SOLID WASTE ATTENDANT 33,072 15,624 31,516 31,516 31516 31516 (0) 402.000000.D00.000.537.90.510070.0000.00. SOLID WASTE ATTENDANT 44,508 21,724 44,873 44,873 44873 44973 0 402.D00000.000.000.537.80.510075.0000.00. SOLID WASTE ATTENDANT 47,997 25,036 50,594 50,594 50,594 50,594 0 402.000000.000.000.537.80.5 10080.0000.00. SOLID WASTE ATTENDANT - - - - 402.D00000.000.000.537.80.510095.0000.00. SOUDWASTEATTENDANT 48,792 21,942 49,191 49,191 1,613 50804 508D4 0 No explanation-ke tMt3 same 402.000000.000.000.537.80.510100.0000.00. SOLID WASTE ATTENDANT 33,005 16,596 33,830 33,930 33830 33830 0 402.000000.000.000.537.80.510600.0000.00. EXTRA HELP ON-GOING 28,078 49,137 49,137 49,137 32,757 16,380 Request to dainge from extra help to 9,963 SWA I-see OT below PLR for increased Xhelp 402-D00000.000.000.537.80.510995.0000-00. PROGRAM MANAGER 68,040 29,513 62,335 62,335 959 63,294 63294 (0) 402.000000.000.000.537.80.510999.OD00.00. UTIL&WASTE ACCRUED LV PAYOUT 3,515 - 3,515 3,515 3,515 3515 402.00D0o0.000.000.537.80.512000.0000.00. OVERTIME 12,000 25,0DO 25,000 (13,000) 12,0DO 12,000 (0) Estimating'$351,in OT this year. Request is to keep OT @$12k,remove 17,982 extra help and add I FTE SWA. PLR 402.000000.000.000.537.80.520010.0000.00. INDUSTRIAL INSURANCE 20,484 26,419 26,419 (1,352) 25,067 25,067 D S/b Part of PLR for Xhelp&OT- 9,081 Adjusted out difference 402.000000.000.000.537.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 34,792 36,071 36,071 (966) 35,105 35,105 0 S/b Part of PLR for Xhelp&OT- 16,392 Adjusted out difference 402.000000.000.000.537.80.520030.0000.00. STATE RETIREMENT 58,988 48,330 48,330 (1,293) 47,037 47,037 (0) 5/b Part of PLR for Xhelp&OT- 27,606 Adjusted out difference 402.000000.000.000.537.80.520035.D000.00. TEAMSTERS PENSION 9,360 4,206 9,360 9,360 9,360 9360 402.000000.000.000.537.80.520040.0000.00. MED/DENT/VIS/UFE 182,451 188,367 188,367 (6,240) 182,127 182,127 0 S/b Part of PLR for Xhelp&OT- 55,810 Adjusted out difference 402.000000.000.000.537.80.52OD45.0000.00. WASHINGTON PAID FMLA 669 314 281 281 394 675 675 0 402.000000.000.000.537.80.520991.0000.00. ANN UAL CLOTHING ALLOWANCE 1,000 - 1,100 1,100 (100) 1,000 1000 402.000000.000.000.537.80.531030.D000.00. OPERATING SUPPUES 20,000 3,902 20,000 20,000 20000 20,000 402.000000.000.000.537.80.531093.0000.00. INTERFUND SUPPLIES 1,800 - 1,500 1,500 1,500 00 Moved 4300>to ML3 402.000000.000.0DO.537.80.532010.0000.00. FUEL 15,000 10,719 23,500 23,500 23500 23500 Moved$8500 to ML3 402.000000.OW.000.537.80.532093.0000.00. ER&R FUEL - 118 - - 402.000000.000.000.537.80.535010.0000.00. SMALLTOOLS&MINOR EQUIPMENT 2,000 123 1,500 1,500 1,500 1500 Moved 4500>to ML3 402.0000DO.000.000.537.90.535098.0000.00. ITTRACKABLE EQUIPMENT - - - - 402.000D00.000.000.537.80.535099.0000.00. TRACKABLETOOIS/EQUIPMENT 3,500 1,412 3,000 3,000 3,000 3 WO Moved<$500>to ML3 402.000000.000.ODO.537.80.541010.0000.00. WIN-CAMS SYSTEM A/R&A/P - 85 - - 402.000000.000.OW.537.80.541017.0000.00. COUNTY WIDE WASTE-HEALTH DEPT 67,500 - 79,500 79,500 79,500 79500 Result of increased tonnage Moved$12k to ML3 402.GDGOOO.000.ODO.537.80.543019.0000.00. INTERNAL ALLOCATION 1D4,135 52,068 111,153 111,153 11,382 122,535 122535 0 402.OD0000.000.000.537.80.541020.0000.DO. WATER LABORATORY 300 - 300 300 300 300 402.OD0000.000.000.537.80.541030.0000.00. PROFESSIONAL SERVICES 60,000 426 60,000 60,000 60,000 60000 402.000000.000.000.537.80.541040.0000.00. GROUNDWATER MONITOR/CON5ULT - 2,000 2,000 (2,000) - - - Monitoring complete per PWs. 136 Monitoring complete Removed$2k from M13 402.000000.000.000.537.80.541050.0000.DO. SCALE INSPECTION SERVICE 5,000 - 5,000 5,000 5,000 5,000 402.000000.000.000.537.80.541070.0000.00. MISC CONTRACTED PROF SVCS 17,000 7,421 26,000 26,000 _ 26,000 26000 Moved$91k to ML3 402.000000.000.000.537.80.541080.DODO.00. ADVERTISING 800 - 500 500 _ Soo 500 Moved 4300>to ML3 402.000000.000.000.537.80.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - - - - 402.000000.000.000.537.80.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 402.000000.D00.000.537.80.541514.0000.00. STATE USE/SALES TAX - 28 - - 402.000000.000.DDO.537.80.541517.0000.00. PERMIT FEES - - - - 402.000000.000.000.537.80.542010.0000.00. PHONES 4,000 6,900 6,900 6,900 6,900 Based upon actual experience.New 2,745 phone line in Hoods orL Moved$2900 to ML3 402.000000.000.DDO.537.80.543010.0000.00. TRAVEL 500 63 500 Soo Soo SOD 402.D00DDO.ODO.000.537.80.545020.0000.00. OPERATING RENTALS AND LEASES 60,000 31,654 65,000 65,000 65,000 65,000 Moved$Sk to ML3 402.000000.DDO.D00.537.80.545951.D000.00. ER&R VEHICLES 75,461 90,553 90,553 8,769 99,322 99,322 - ER&R rates for 2022 based on 2020 1,382 Based on Budget Office calculation actual expenditures 402.000000.000.000.537.80.546010.0000.00. INSURANCE 37,500 - 41,250 41,250 41,250 43250 Moved$3750 to NI 402.000000.DOO.DDO.537.80.546096.0000.00. UFIBI4P-LQ/MHFT___.__._____ 2.D00 2,000 2,000 2,000 _ 2000 2000 - 402.000000.000.D00.537.80.547010.0000,00. UTILITIES 13,000 6,548 13,500 13,500 13 OD 13,500 Moved$500 to ML3 402.D00000.000.DD0.537.80.547030.0000.00. MISC DISPOSAL LEACHATE TIRES 12 DOO 13,294 28,000 28,000 28,000, 28 000 Moved 16k to ML3 2022 Mason County Budget PLR Worksheet-Public Works 9 of 19 Expenditures 402-000000.000.000.537.80.547040.DODO.00. LONGHAUL SOLID WASTE DISPOSAL 2,613,600 1,408,960 3,142,158 3,142,158 3142158 3142158 Moved S528 58 to ML3 402.000000.000.000.537.80.548020.00DO.00. REPAIRS AND MAINT/STRUT&EQUI 30,000 96,710 85,000 85,000 (55,000) 30000 30000 402.000000.ODO.000.537.80.548098.0000.00. INTERFUND REPAIRS/MAINT 10,000 296 10,DOO 10,DDO 10000 10000 402.D00000.000.000.537.80.549010.0000.DO. SCALE PERMIT RENEWAL 4,000 2,394 4,000 4,000 4000 4000 402.000000.000.000.537.80.549020.0000.00. SOLID WASTE DROP BOX CONTRACT 46,000 28,299 55,500 55,500 55 500 55,500 Moved$9500 to MI3 402.000000.DDO.000.537.80.551010.D000.00. PERMIT FEES - - - - 402.000000.000.000.537.81541010.0000.00. HHW DISPOSAL 54,000 38,772 75,500 75,500 75,500 75 SOO Moved$21500 to ML3 402.000000.000.000.537.61.543020.0000.DO. ADVERTISING 250 - 250 250 250 250 402.000000.000.000.537.81.541517.0000.00. KTTSAP HHW CONTRACT 35,000 - 55,000 55,000 55000 55000 Contract-moved$20k to ML3 402.000000.000.ODO.537.81.543010.D000.00. TRAVEL - - - - 402.000000,DOO.000.537.81.549010.DOOO.00. DUES/REGISTRATION/MEMBERSHIPS 2,000 - 1,000 1,000 1,000 1,000 Moved c$1b to ML3 402.000000.000.000.537.81.549020.0000.00. PRINTING/BINDING/SIGNAGE Soo - 500 Soo _ Soo 500 402.000000.000.DDO.537.81.549050.0000.00. RECYCLE DROP BOX CONTRACT 126,600 63,854 135,000 135,ODO 135000 3,35000 Contract-moved$8400 to ML3 402.ODOD00.000.000.537.81.553010.0000.00. KITSAP HHW CONTRACT - - - - 402.000000.000.000.538.10.510010.0000.00. UTIUTIES/PUB WORKS DIRECTOR 29,169 847 29,980 29,980 460 30440 30440 (0) Adusted difference 402.0000D0.000.000.538.10.510030.0000.00. FINANCE MANAGER 11,553 5,660 11,553 11,553 349 _ 13,902 11902 (0) 402.000000.000.000.538.10.51OM5.0000.00. PERSONNEL ANALYST 13,335 4,097 13,119 13,119 229 13348 13348 (0) 402.000000.000.000.538.10.510070.0000.00. PUB WKS OFFICE MGR 4,753 2,446 4,753 4,753 144 4897 4897 0 402.000000.000.000.538.10.510120.OD00.00. DEPUTY DIRECTOR UTILITIES 50,558 12,000 12,ODO 40,729 52,729 52,729 (0) This looks like an error-adjusted back 23,099 to$51822 402.000000.000.000.538.10.510150.0000.00. PROGRAM SUPPORT TECH 28,939 14,879 29,662 29,662 29662 29662 0 402.000000.000.000.538.10.510160.0000.00, SENIOR ACCOUNTING TECH 25,868 13,136 26,297 26,297 26297 26297 0 402.D000DO.DDO.000.538.10.510180.0000.00. CLERICAL 19,966 22,222 22,222 (274) 21,948 21,948 0 Position is vacant.Why would we 9548 need to budget more? 402.000DDO.000.ODO.538.10.51D999.ODD0.00. UTIL&WASTE ACCRUED LV PAYOUT 2,241 - 2,241 2,241 2,241 241 402.000000.000.000.538.10.512000.0000.00. OVERTIME 1,000 - 1,000 1,000 1000 1000 (0) 402.000000.000.000.538.10.520010.0000.00. INDUSTRIAL INSURANCE 591 262 1,055 1,055 1,055 1,055 (0) 402.DOOODO.000.000.538.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 14,335 5,513 14,737 14,737 139 14876 14876 (0) Adjusted difference 402.000000.000.000.538.10.520030.0000.DO. STATE RETIREMENT 24,304 9,320 19,746 19,746 187 19933 19933 0 Adjusted difference 402.0000D0.000.000.538.10.520035.0000.00. TEAMSTERS PENSION 1,479 700 1,479 1,479 479 1479 0 402.000000.000.000.538.10.52OD40.0000.00. MED/DENT/VIS/LIFE 44,754 18,221 45,271 45,271 (887) 44,384 44384 (0) Adusted difference 402.000000.000.000.538.10.520045.0000.00. WASHINGTON PAID FMLA 275 108 693 693 (409) 284 284 0 Adjusted difference 402.000000.ODO.ODO.538.10.520991.0000.00. CLOTHING ALLOWANCE 142 - 150 150 (150) Adjusted difference 402.000000.000.ODO.538.10.531010.0000.DO. ADMIN SUPPLIES 5,600 523 5,600 5,500 5,600 5,600 402.D00000.000.DDO.538.10.531093.DD00.00. INTERFUND SUPPUES 800 214 800 SOO 800 800 402.000000.DDO.DDO.538.10.535010.0000.DO. SMALLTOOLS&MINOR EQUIPMENT - 109 - 402.00D0o0.ODO.ODO.538.10.535098.0000.00. ITTRACKABLE EQUIPMENT - 123 - - 402.000D00.000.000.53&10.541019.ODDO.00. INTERNAL ALLOCATION 36,588 18,294 39,054 39,054 3,999 43053 43053 0 402.000D00.000.000.538.10.541030.D000.00. ADVERTISING 2,000 324 2,000 2,000 2000 2000 402.000000.000.000.538.10.541040.0000.00. PROFESSIONAL SERVICES 2,000 - 2,000 2,000 _ 2000 2000 402.000000.000.D00.538.10.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 402.000D00.000.000.538.10.542010.0000.00. TELEPHONES/COMMUNICATIONS - - - - _ 402.D00000.D00.000.538.10.542020.DOOO.00. POSTAGEISHIPPING 1,500 795 1,500 1,500 1500 1,500 402.000000.000.000.538.10.542092.0000.00. IT PHONES - - - 402.000000.000.000.538.10.543010.DODO.DO. TRAVEL/MILEAGE 200 - 200 200 _ 200 200 402.000000.000.000.538.10.545010.0000.00. ADMIN RENTALS&LEASES 1,000 424 1,000 1,000 1000 1 ODO 402.000000.000.000.538.10.545951.0000.00. ER&R VEHICLE RENTAL 3,000 7,000 7,000 (4,000) 3,000 3,000 Why been paid In 2020& rt term vehicle rental n in annual ER&Rrm vehldes.Keep @ Invoicing In process $3k per LS 10.28.21 402.000000.000.D00.538.10.545952.0000.00. ITCOMPUTERS - - - - 402.000000-000.000.53BA0.545953.0000.00. BUILDING RENTAL 3,495 3,592 3,495 3,495 3495 3495 402.D00D00.000.000.538.10.546010.0000.00. INSURANCE 7,377 - 7,377 7,377 7,377 7,377 402.000O 0.000.000.538.10.546096.D000.00. UNEMPLOYMENT ALLOCATION 513 513 514 514 _ 514 514 402.DOODoo.D00.000.538.10.548010.D000.00. REPAIRS&MAINTENANCE Soo - 500 500 _ Soo 500 402.000000.ODO.000.538.10.549010.0000.00. DUES/TRAINING 1,000 110 1,000 1,000 1000 1000 402.0000DO.ODO.D00.594.37.563010.0000.00. OTHER CAPITAL IMPROVEMENTS - - - - 402.000000.000.000.594.37.56303L0000.00. MINOR FACILITY IMPROV SW-04-00 156,499 160,000 160,000 160,000 156,499 3,501 Catchup on deferred minor capital 38,711 _ im orvements. 402.D00000.000.000.594.37.564000.0000.00. CAPITAL MACHINERY&EQUIPMENT - - 590,000 590,000 590,000 Ilig"m $29a Rulluff and$300k HHW urtlt 402.000D00.000.000.594.37.564020.0000.00. EQUIP TRAILER/HHW TRANSPORT - - - 5,220,186I 2,377,844I 6,859,451I 6859,451 6859451 6859451 (0) Mason County Landfill 5,220,186 2,377,844 6,859,451 6,859,451 6859451 6859451 (0) 403.000000.300.ODO.535.83.520045.0000.00. WASHINGTON PAID FIALA - - - - 403.D0000O.100.000.538.10.520045.0000.00. WASHINGTON PAID FMLA - 134 L44 (134) - - - This BARS line was created inerror- adjust out 403.DOOODO.100.020.508.10.50000D.ODDO.00. END FUND RESERVED 581,930 1,392,533 1,3903ll 301,960 1,694,393 1,719,393 (25,000) Increased FB to balance to Budgeted Revenues. This g will change depending on ML3 403.000000.300.020534.21543510.0000.00. STATE AUDITOR CHARGES 3,190 _ - _ 2,979 2,979 2979 2979 (0) 403.000000.300.020.518.80.541500.0000.00. 1NFO TECHNOLOGY SERVICES 13112 6,556 13789 13789 23789 13789 0 2022 Mason County Budget PLR Worksheet-Public Works 10 of 19 Expenditures 403.000000.100.020.535.13.541513.0000.00. STATE EXCISE TAX 35,000 50,000 50,000 50,000 50,000 - $50k looks realistic Moved$15k to 22,749 RD based upon actual to 30 21. 813 403.D00000.100.020.535.13.553010.0000.00. EXCISE TAX - - - - 403.000000.100.020.535.83.510010.0000.00. CS&W OPERATOR 24,932 10,912 24,932 24,932 24932 24932 (0) 403.000000.100.020.535.83.510015.0000.00. CS&W OPERATOR 30,920 16,347 37,293 37,293 37293 37293 0 403.000000.100.020.535.83.510045.0000.00. WATER&WASTEWATER MANAGER 52,535 30,178 50,628 50,628 886 51514 51,514 0 403.000000.100.020.535.83.510046.0000.00. CS&W OPERATOR 31,168 19,651 37,370 37,370 37,370 37,370 0 403.000000.100.020.535.83.510055.0000.00. OPERATOR 31,168 20,253 37,370 37,370 37370 37370 0 403.000D00.100.020.535.93.510065.0000.00. CS&WOPERATOR 28,669 - 36,994 36,994 36984 36984 (0) 403.000000.100.020.535.93.510080.0000.00. OPERATOR - 16,850 25,608 25,608 25,608 25,608 (0) 403.000000.100.020.535.83.510085.DDDO.00. OPERATOR 38,462 15,869 25,036 25,036 25,036 25,036 0 403.000000.100.020.535.93.51DO95.0000.00. CS&W OPERATOR 31,911 9,016 36,984 36,984 36,984 36,984 (0) 403.D00D00.100.020.535.B3.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 1,951 - 1,951 1,951 1,951 1,952 403.000D00.100.020.535.83.5120DO.0000.00. OVERTIME 20,710 11,249 20,710 20,710 20710 20710 403.000000.100.020.535.83.520010.0000.00. INDUSTRIAL INSURANCE 10,119 4,475 13,806 13,906 13806 13806 0 403.000000.1DO.020.535.83.520020.0000.00. SOCIAL SECURITY/MEDICARE 22,370 11,500 25,617 25,617 68 25685 25685 0 403.0000DO.100.020.535.93.520030.0000.00. STATE RETIREMENT 37,928 19,488 34,324 34,324 91 34415 34415 0 403.000000.100.020.535.83.520035.0000.00. TEAMSTERS PENSION 3,968 2,164 4,534 4,534 4,534 4,534 (0) 403.000000.100.020.535.83.52OD40.0000.00. MED/DENT/VIS/LIFE 72,674 30,397 84,139 84,139 (2,721) 8 418 81418 (0) Adusted difference 403.000000.100.020.535.83.520045.0000.DO. WASHINGTON PAID FIALA 428 221 491 491 2 493 493 0 403.0000D0.100.020.535.83.520991.00W.00. ANN UAL CLOTHING ALLOWANCE 382 - 436 436 436 436 403.D000DO.100.020.535.83.531030.0000.00. OPERATING SUPPLIES 60,000 120,000 120,000 120,000 120,000 - Appears reasonable.Moved$60k to 62,344 ML3 403.D00000.100.020.535.&3.531032.0000.00. FUELCONSUMED - - - - 403.000000.300.020.535.83.531093.0000.00. INTERFUNDSUPPLIES Soo 177 500 500 Soo Soo 403.D00000.100.020.535.83.532010.0000.D0. FUELCONSUMED 2,000 294 2,000 2,000 2000 2,000 403.000000.1DO.020.535.83.535010.0000.00. SMALLTOOLS&MINOR EQUIPMENT 6,000 - 6,000 6,000 6000 6000 403.000000.1DO.020.535.83.535098.0000.00. IT TRACKABLE EQUIPMENT - - - - 403.000000.100.020.535.83.535099.D000.DO. TRACKABLE TOOLS/EQUIPMENT 6,000 515 6,000 6,000 6000 6000 403.000000.100.020.535.93.541019.0000.00. INTERNAL ALLOCATION 43,834 21,917 41,990 41,990 3,211 45,201 45,201 (0) Adjusted difference 403.000000.100.020.535.83.541020.D000.00. WATER TESTING/LABS 11,000 3,643 11,000 11,000 11000 11000 403.000000.100.020.535.&3.541040.0000.00. PROFESSIONAL SERVICES 100,800 32,908 90,054 90,054 90OS4 90054 Moved<$21146>to ML3 403.000000.100.020.535.93.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 403.D00DD0.100.020.535.83.541514.0000.00. STATE USEISALES TAX 100 20 100 100 100 100 403.000000.100.020.535.83.541517.D000.00. B105OUD&UQUID WASTE PERMIT 4,800 1,424 4,800 4,800 4800 4800 403.DOOOOO.1DO.020.535.83.542030.0000.00, PHONE 11,500 4,733 11,500 11,500 11500 11,500 403.000000.100.020.535.83.542020.0000.00. POSTAGE IGO - 100 100 100 100 403.D00DD0.100.020.535.93.543030.0000.00. TRAVEL 500 7 500 Soo 500 Soo 403.000000.100.020.535.83.545010.0000.00. ANNUAL LEASE-SPRAY FIELD 7,000 6,491 7,000 7,000 7000 7000 403.000000.100.020.53S.83.545020.0000.DO. ANNUAL FEE FOR ACCESS-TACOMA 8,500 - 8,500 8,500 8500 8500 403.000000.100.020.535.83.545030.0000.DO. EQUIPMENT RENTALS 1,000 - 1,000 1,000 3000 1,000 403.000000.100.020.535.83.545951.00DC.00. ER&RVEHICLES 36,298 81,741 81,741 (19,067) 62,674 62,674 - Calculated through ER&R Rate Development using FY 20 Actual 4 Expenditures. Need ER&R Rates for correct number 403.000000.100.020.535.83.546010.0000.00. INSURANCE 34,652 - 38,117 38,117 38117 36117 Moved$3465 to ML3 403.00000D.100.020.535.83.546096.OD00.00. UNEMPLOYMENT 872 872 872 872 i 872 872 403.D000DO.100.020.535.83.547010.0000.00. UTILITIES 82,000 49,738 100,000 100,000 100000 100000 Moved 18k to ML3 403.000000.100.020.535.83.547020.0000,00. BIOSOUDS DISPOSAL-CONTRACT 90,000 - 90,000 90,000 90,000 90000 403.000000.100.020.535.83.548020.0000.00. REPAIRS&MAINTENANCE 160,000 15,860 160,D00 160,000 160000 160000 403.000DDO.100.020.535.R3.548030.0000.00. GRINDER PUMPS 115,000 61,750 125,000 125,000 125D00 125000 Moved$10k to ML3 403.000000.100.020.535.83.548098.0000.DO. INTERFUND REPAIRS 2,500 347 2,500 2,500 2,500 2,500 403.000000.1DO.020.535.83.549010.0000.00. MISCELLANEOUS DUES 6,000 1,831 6,000 6,000 6000 6000 403.000000.100.020.535.83.551010.0000.00. STATE AUDITOR CHARGES - - - - 403.000000.100.020.535.83.551030.0000.00. LIQUID WASTE PERMITS - - - - 403.000000.100.020.538.10.510010.D000.00. UTILITIES/PUB WORKS DIRECTOR 14,031 380 14,421 14,421 221 14,642 14,642 (D) Adjusted difference 403.000000.100.020.538.10.510030.0000.00. FINANCE MANAGER 5,557 2,651 5,557 5,557 168 5725 5725 (0) 403.000000.100.020.538.10.510065.0000.00. PERSONNEL ANALYST 5,819 1,887 5,724 5,724 101 5825 5825 0 403.0000D0.100.020.538.10.510070.0000.00. PUB WKS OFFICE MGR 2,286 1,152 2,286 2,286 69 2355 2,355 (0) 403.000DDO.100.020.538.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 24,319 14,023 24,927 24,927 436 25363 25,363 (D) 403.000000.100.020.538.10.510150.0000.DO. PROGRAM SUPPORTTECH 13,920 6,983 14,268 14,268 _ 14268 14268 0 403.00DDDO.100.030.538.10.510160.D000.00. SENIOR ACCOUNTING TECH 12,443 6,165 12,649 12,649 12,649 12649 (0) 403.000000.100.020.538.10.510180.0000.00. CLERICAL 9,604 10,689 10,689 (132) 10,557 10,557 (0) Position is vaunt Why would we 3,611 _ Position Is filled need to budget more? 403.000000.100.020.531L10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 1,078 - 1,078 1,078 _ 078 1078 403.000000.100.D20.538.10.5120DO.0000.00. OVERTIME - - - - 403.DODD00.100.020.538.10.520010.0000.00. INDUSTRIAL INSURANCE 282 130 530 530 530 530 0 403.000000.100.020.53&10.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,812 2,760 7,007 7,007 66 7073 7073 (0) Adjusted difference 403.DD0000.T00.020.538.10.520030.0000.00. STATE RETIREMENT 11,551 4,780 9,389 9,389 88 9,477 9477 (0) Adjusted difference 403.000000.100.020.538.10.520035.0000.00. TEAMSTERS PENSION 711 329 711 711 711 711 (0) 403.000D00.100.020.538.10.520040.0000.00. MED/DENT/VIS/LIFE 21,343 9,200 21,595 21,595 (427) 21,168 21168 (0) usted difference Ad 401D00000.1DO.020.538.30.520045.0000.00. WASHINGTON PAID FMLA 130 54 134 134 2 136 136 0 Ad usted difference 403.000000.100.020.538.30.520991.OD00.00. CLOTHING ALLOWANCE 68 - 68 68 (68) 1 Adjusted difference 403.000000.100.020.538.10.531010.0000.00. ADMIN SUPPLIES 2,300 535 2,000 2,000 2 000 2 000 Moved<30W to ML3 2022 Mason County Budget PLR Worksheet-Public Works 11 of 19 Expenditures 403.000000.100.020.538.10.531093.0000.00. INTERFUNDSUPPUES 200 101 200 200 200 200 403.D000D0.100.020.538.10.535098.0000.00. IT TRACKABLE EQUIPMENT - - - - 403.000000.100.020.538.10.541019.0000.00. INTERNAL ALLOCATION 13,093 6,547 12,542 12,542 960 13,502 13,502 0 Adjusted difference 403.000000.100.020.S38.10.541030.D000.00. ADVERTISING 500 73 500 500 Soo 500 403.00D000.100.020.538.10.541040.0000.00. PROFESSIONAL SERVICES 1,000 - 1,000 1,0D0 _ _ 11000 1000 403.000000.100.020.538.10.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 403.D00000.100.020.538.10.542010.0000.00. TELEPHONES/COMMUNICATIONS - - - - 403.000000.100.020.538.10.542020.0000.DO. POSTAGE/SHIPPING 9,500 11,000 11,000 11,000 11,000 - Inaeasin H of customers and normal 4,706 _ mailings Moved$1500 to ML3 403.000000.100.020.538.10.542092.0000.00. IT PHONES - - - - 403.000000.100.020.538.10.543010.0000.00. TRAVEL/MILEAGE - - - - 403.00OD00.100.020.538.10.545010.0000.00. ADMIN RENTALS&LEASES 200 256 550 550 _ 550 550 Moved$350 to ML3 403.000000.100.020.538.10.545951.0000.00. ER&R VEHICLE RENTAL 1,000 - 1,000 1,000 __ 1,000 1,000 403.000000.100.020.538.10.545952.0000.00. IT COMPUTERS - - - - 403.000000.1DO.020.538.10.545953.0000.00. BUILDING RENTAL 1,682 3,500 3,500 (1,8181 1,682 L682 - Why would internal fund building 1,686 rent double? 403.000000.100.020.538.10.546010.0000.00. INSURANCE 1,000 - 1,000 1,000 1,000 1000 403.OW=.10MO2453&10.54609Li0DD0D0. UNEMPLOYMENT ALLOCATION 245 24S 245 245 (1) 244 244 403.000000.100.020.538.10.548010.0000.DO. REPAIRS&MAINTENANCE 200 - 200 200 __ 200 200 403.000000.100.020.538.10.549010.0000.00. DUESITRAINING Soo 99 Soo 500 500 500 403.OD0000.100.020.53&10.551010.DGDO.00. STATE AUDIT CHARGES - - - - 403.000000.100.020.591.35.571010.0000.00. BOND PRINCIPAL PAYMENTS 125,000 125,000 125,000 5,000 130,000 130,000 - Adjusted difference for anticipated - _ loan prnt in 2022 403.000000.100.020.591.35.578010.0000.00. DOE LOAN L0000021 PRINCIPAL PA 375,390 375,390 375,390 (187,695) 187,695 187,695 0 This loan will be paid in full in March 187,695 of 2022 403.000000.100.020.592.35.583000.0000.00. BOND INTEREST PAYMENTS 144,075 144,075 144,075 (3,750) 140,325 140,325 - Adjusted difference for anticipated 72,038 loan prnt in 2022 403.000000.100.020.594.35.562001.0000.00. MINOR FACILITY IMPROVEMENTS 4,000 - 129,000 129,000 (100,000) 29000 4000 25,000 Re-roof RRer building 403.000000.100.020.594.35.564010.DD00.DO. MACHINERY&EQUIPMENT - - - _- MD•MD597•D-=(LO MOM -_...._TRANSFER OUTTO 210 BOND _ __ _ 7,a7:,3 fl4a,fl23 3,R11,657 3,811,657 (2,584) 3809073 3809073 0 NBC!Sewer Utility 840,1323 3,B11,657 3,811,657 (2,584) 3,809073 3809073 0 404A*DWO.000A00650&10.500000.0000.OM_ _ END FUND RESERVED _ _ - _ _ - 404.000D00.000.000.538.10.541019.0000.00. INTERNAL ALLOCATION - - - - NBC!Sewer Reserve - - - IS08.10 S0000B G000.00. END FUND RESERVED - - - 405.OddBMl 'M.597.00.500403.0000.00. TRANSFER OUT:NORTH RAY 2,584 - Z584 405.ODDDW.000.000.597.00.500411.UD00.00. TRANSFER OUT:RUSTLEWOOD 381 - 361 bMM.00D.DDO.597.00.500422-DODO.00. TRANSFER OUT:BEARDS COVE 318 - 000.000.597.00.50D423.0000.00. TRANSFER OUT:SELFAIR SEWER 703 - 3,986 3,986 WW System Development 3,986 3,986 41L00.0000_OOO.ODD.50&10500000.0000.Do. _ END FUND RESERVED 9,947 - 125,958 _ _ _ 1_2_5,958_ (85,664)_ 40,294 - 40,294 9,947 125,958 125,958 (85,664) _ 40294 40,294 4=OD0000.1OD.000S14.2254151&OOGM00. STATE AUDITOR CHARGES 271 - 274 274 274 274 0 411.000000.100.000.518.80.541500.0000.00, I N FO TECHNOLOGY SERVICES 1,639 820 2,401 2,401 2,401 2,401 0 411.000000.100.000.534.83-541514.0000.00. STATE USE/SALES TAX - - - - 411.000000.100.000.535.11.541513.0000.00. STATE EXCISE TAX 4,200 2,340 6,000 6,000 _ _ 6000 6000 Moved 1800 to ML3 411.000000.100.000.535.SL553010.0000.00. EXCISE TAX - - - - 411.000000.100.000.535.81.510010.0000.00. CS&W OPERATOR 4,163 350 4,163 4,163 4163 4163 0 411.000000.100.000.535.8L510015.0000.00. CS&WOPERATOR 5,163 6,095 6,227 6,227 6227 6227 0 411.000000.1DO.DDO.535.81.51O045.0000.00. OPERATOR 8,772 3,362 8,453 8,453 148 8,602 8601 (0) 411.000000.100.000.535.81.530046.0000.00. CS&W OPERATOR 5,204 1,325 6,240 6,240 6,240 6,240 0 411.000000.100.000.535.81.510055.0000.00. OPERATOR 5,2D4 3,074 6,240 6,240 6240 6,240 0 411.DGD000.1DO.D00.535.81.510065.0000.DU. CS&W OPERATOR 4,787 - 6,175 6,175 6175 6175 (0) 41LOD0000.100.000.535.81.510080.0000.00. OPERATOR - 2,197 4,276 4,276 4276 4276 0 411.000000.100.000.535.81.510085.0000.DO. OPERATOR 6,422 3,704 4,180 4,180 4180 4180 (0) 411.D00D00.100.000.535.81.510095.0000.00. CS&W OPERATOR 5,328 973 6,175 6,175 6175 6175 (0) 41LD00D00.100.000.535.81.510600.0000.00. EXTRA HELP ON-GOING - - - - 411.OD0000.100.ODO.535.81.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 326 - 326 326 326 326 411.000000.100.000.535.81.512000.0000.00. OVERTIME 3,458 1,460 3,458 3,458 3458 3458 411.000000.100.000.535.81.519999.0000.00. REALLOCATE FROM OPERATING - - - 411.000000.100.000.535.81.520010.D000.00. INDUSTRIAL INSURANCE 1,690 789 2,305 2,305 2305 2,305 (0) 411.000DDO.1DO.000.535.81.520020.D000.00. SOCIAL SECURITY/MEDICARE 3,735 1,724 4,302 4,302 (13) 4289 4289 0 Adjusted difference 411.000000.100.000.535.81.520030.0000.00. STATE RETIREMENT 6,332 2,923 5,764 5,764 (18) 5746 5746 (0) Adjusted difference 411.000000.1DO.DDO.535.81.52DO35.0000.00. TEAMSTERS PENSION-OPERATIONS 662 353 757 757 757 757 (0) 411.000000.100.D00.535.81.52DO40.0000.00. MED/DENT/VI5/UFE 12,135 4,126 14,049 14,049 (454) 13595 13595 0 Adjusted difference 411.000D00.100.000.535.81.520045.0000.00. WASHINGTON PAID FMLA 71 33 82 82 _ 82 82 (0) 411.000000.100.000.535.81.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 64 - 73 73 73 73 0 411.000000.100.000.535.81.531030.0000.00. OPERATION SUPPLIES 8,000 3,902 8,000 8,000 _ 8,000 8000 411.ODGDOO.100.000.535.81.531093.00W.00. INTERFUND SUPPUES 200 27 200 200 200 200 411.00ODDU.lDO.DDG.535.81.532010.DODC.00. FUEL 200 200 200 200 1 200 2022 Mason County Budget PLR Worksheet-Public Works 12 of 19 Expenditures 411.000000.100.D00.535.81.535010.0000.DO. SMALLTOOLS&MINOR EQUIPMENT 1,D00 - 1,000 1,000 1000 1000 411.000000.1DO.000.535.82-535098.0000.00. ITTRACKABLE EQUIPMENT - - - - 411.ODD000.100.000.535.81.535099.0000.00. TRACKABLETOOLS/EQUIPMENT 1,000 - 1,000 1,000 1000 1000 411.D00000.1DO.000.535.81.541019.0D00.00. INTERNAL ALLOCATION 9,969 4,985 19,691 19,691 (8,486) 11205 11205 (0) 411.000D00.100.000.535.81.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 6,000 3,453 6,000 6,000 6000 6000 - 411.000000.100.000.535.81.541D40.0000.00. PROFESSIONAL SVCS/MISCELLANEOU 10,000 1,432 10,000 10,DDO 10000 10000 411.000000.100.000.535.81.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 411.00OODD.1DO.000.535.BL541514.DDDO.00. STATE USE/SALES TAX - 2 - - _ - - 411.000000.1DO.000.535.81.541517.0000.00. LIQUID WASTE PERMITS I,SOO 1,005 1,500 1,500 _ 1 00 500 411.000000.100.000.535.81.542010.0000.00. TELEPHONE 1,600 986 1,600 1,600 1600 1600 411.000000.100.DD0.535.81.543010.0000.00. TRAVEL 100 - 100 100 200 100 411.000000.100.000.53 5.BI.S4595 1.0000.00. ER&RVEHICLES 7,482 12,000 12,000 (2,314) 9,686 9,686 - Calculated through ER&R Rate Development using FY 20 Actual I Expenditures. Need ER&R Rates for correct number 411.000000.1DO.000.535.81.546010.0000.00. INSURANCE 1,581 - 1,581 1,581 1581 U81 1L000OOD.1 OOM535.8L546096A=(LOO. UNEMPLOYMENT 146 146 146 146 146 146 411.000000.1DO.000.535.81.547010.0000.00. UTILITIES 11,000 4,147 11,000 11,000 11000 12,000 411.000000.100.000.535.81.548020.0000.00. REPAIRS AND MAINT/STRUCTURES& 30,000 1,347 30,000 30,0D0 30,000 30000 411.000000.100.D00.535.81.548098.0000.00. INTERFUND REPAIRS 200 - 200 200 200 200 411.000000.1DO.D00.535.81.549010.0000.00. MISCELLANEOUS DUES 1,555 1,091 1,555 1,555 1,555 1,555 411.000000.100.000.535.81.549020.0000.00. BIO SOLIDS DISPOSAL 10,000 1,800 10,000 10,000 10000 10000 411.000000.100.000.535.81.549998.OD00.00. REALLOCATE TO SALARIES - - - - 411.000000.1DO.000.535.81.551030.0000.00. LIQUID WASTE PERMITS - - - - 411.000000.100.000.538.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 2,892 80 2,973 2,973 45 3018 3018 (0) Adjusted difference 411.000000.100.000.538.10.510030.0000.00. FINANCE MANAGER 1,146 546 1,146 1,146 34 1,180 1180 M 411.000000.100.DD0.538.10.510065.OD00.D0. PERSONNEL ANALYST 727 386 716 716 12 728 728 (0) 411.000000.100.000.538.10.510070.0000.00. PUB WKS OFFICE MGR 471 219 471 471 15 __ 486 486 0 411.000D00.100.000.538.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 5,013 1,966 5,139 5,139 89 5228 5228 (0) 411.000D00.100.000.538.10.530150.0000.00. PROGRAM SUPPORT TECH 2,869 1,216 2,941 2,941 _ 2941 2941 (0) 411.000000.100.000.538.10.510160.0000.00. SENIOR ACCOUNTING TECH 2,565 1,072 2,607 2,607 2607 2607 (a) 411.000000.100.000.538.10.510180.ODDO.00. CLERICAL 1,980 2,203 2,203 (27) 2,176 2,176 (0) Position is vacant Why would we 628 need to budget mom? 411.000000.100.000.538.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 222 - 222 222 __ 222 222 41L000000.100.000.539.10.512000.0000.00. OVERTIME - - - - _ _ 411.000000.100.000.538.10.5 2DO10.0000.00. INDUSTRIAL INSURANCE 56 22 101 101 101 101 0 411.000000.100.000.538.10.52DO20.00DO.00. SOCIAL SECURITY/MEDICARE 1,368 457 1,409 1,409 13 __ _ 1422 1422 0 Adjusted difference 411.000000.100.D00.538.10.520030.0000.00. STATE RETIREMENT 2,320 793 1,888 1,888 17 _ 905 1905 (0) Adjusted difference 411.000000.100.000.538.10.520035.0000.00. TEAMSTERS PENSION 147 57 147 147 147 147 0 411.000000.100.D00.538.10.520040.0000.00. MED/DENT/VIS/UFE 4,253 1,551 4,308 4,308 (88) 4,220 4,220 0 Adjusted difference 411.000000.100.000.538.10.520045.D000.00. WASHINGTON PAID FMLA 26 9 27 27 _ 27 27 (0) 411.000000.100.000.538.10.520991.0000.00. CLOTHING ALLOWANCE 14 - - - 411.000000.100.000.538.10.531010.0000.00. ADMIN SUPPLIES 3SO 91 350 350 350 350 411.000000.100.D00.538.10.531D93.0000.00. INTERFUND SUPPUES 50 17 50 50 50 50 411.000000.100.000.538.10.535098.0000.00. IT TRACKABLE EQUIPMENT - - - - 411.000000.100.000.538.10.541019.0000.00. INTERNAL ALLOCATION 3,773 1,887 7,452 7,452 (3,211) 4241 4241 0 411.000000.100.ODC.538.10.541030.0000.00. ADVERTISING 150 11 150 150 150 150 411.OD0000.100.000.538.10.541D40.0000.00. PROFESSIONAL SERVICES 100 - 100 100 100 100 411.000000.100.DDO.538.10.541501.0D00.00. RESERVE FOR TECHNOLOGY - - - 411.OD0000.100.000.538.10.542010.0000.00. COMMUNICATIONS/TELEPHONE - - - - - 411.000000.100.000.538.10.542020.DDDO.DO. POSTAGE/SHIPPING 1,300 545 1,400 1,400 1400 1400 - Moved$1DO to ML3 411.000000.100.000.538.10.542092.0000.00. IT PHONES - - - - 411.000000.1D0.000.538.10.543010.0000.00. TRAVEL/MILEAGE 10D - 100 100 100 300 - 411.000000.100.000.538.30.545030.DD00.DO. ADMIN RENTALS&LEASES 100 41 100 100 100 100 411.000000.IDO.D00.538.10.545951.OD00.00. ER&R VEHICLE RENTAL 200 - 200 200 _ 200 200 411.000000.100.000.538.10.545952.0000.00. IT COMPUTERS - - - - 411.000000.100.000.538.10.545953.0000.00. BUILDING RENTAL 349 293 349 349 "300300 411.000000.100.000.538.10.546010.0000.00. INSURANCE 300 - 300 300 41L000000.100.00Q538.10.546096A000.00. UNEMPIDYMEMALLOCATION 49 49 49 49 411.D00000.100.D00.538.10.548010.000O.OD. REPAIRS&MAINTENANCE 100 - 100 100 41LW0000.100.000.538.10.549010.0000.00. DUES/TRAINING 100 16 100 100 411.000000.100.000.538.10.551010.0000.00. STATE AUDIT CHARGES - - - -411.000000.100.000.594.35.563010.0000.00. 1&I REMOVAL - - - -411.000000.100.010.591.35.571010.0000.00. USDA BOND PRINCIPAL(525,000) 8,669 8,669 8,669 (8,669) - Adjusted budget to match payment schedules 411.000000.100.010.591.35.571030.0000.00. USDA LOAN/PRINCIPAL(831,000) 14,029 14,029 14,029 (14,029) - - Adjusted budget to match payment schedules 411.000000.100.010.591.35.578411.OD00.00. - - - 32,770 32,770 32,770 - Adjusted budget to match payment schedules 411.000000.100.010.592.35.580D00.0000.00. DEBT SERVICE:INTEREST&COSTS - - - - 411.000000.100.010.592.35.583030.OD00.00. USDA LOAN/INTEREST(931,000) 28,585 28,585 28,585 (28,585) - - - Adjusted budget to match payment schedules 411.D00D00.100.010.592.35.583D40.OD00.DO. USDA LOAN/INTEREST(525,000.00 19,513 19,513 19,513 (19,513) - - - Adjusted budget to match payment schedules 2022 Mason County Budget PLR Worksheet-Public Works 13 of 19 Expenditures 411.000000.100.010.592-35.583411.0000.00. USDA LOAN/INTEREST(525,000.00 - - - 29,228 29,228 29,228 0 Adjusted budget to match payment 17,817 schedules 411.000000.100.010.599.35.5700DO.0000.00. REFUNDING DEBT-PRINCIPAL - - 285,045 89,740 315,587 315,587 (23,036) 292551 292552 (1) 41L000000.200.000.514.21.541510.0000.00. STATE AUDITOR CHARGES 271 - 274 274 274 274 0 411.000000.200.000.518.80.541500.0000.00. I N FO TECHNOLOGY SERVICES 1,639 820 2,401 2,401 2,401 2401 0 411.000000.200.000.534.11.541513.0000.00. STATE EXCISE TAX 3,400 1,822 4,500 4,500 4500 4,500 Moved$1100 to ML3 411.DOOOOO.200.000.534.11.553010.0000.00. EXCISE TAX - - - - 411.000000.200.000.534.81.510010.0000.00. CS&W OPERATOR 4,163 521 4,163 4,163 4163 4163 0 411.000000.200.000.534.81.510015.0000.00. CS&W OPERATOR 5,163 2,720 6,227 6,227 _ 6227 6227 0 411.000000.200.000.534.81.510045.0000.00. OPERATOR 8,772 3,365 8,453 8,453 148 8,601 8601 (0) 411.000000.200.000.534.81.510046.0000.00. CS&W OPERATOR 5,204 433 6,240 6,240 6240 6240 0 411.000000.200.000.534.81.510055.0000.00. OPERATOR 5,204 1,807 6,240 6,240 6,240 6240 0 411.000000.200.DOO.534.81.510065.0000.00. CS&W OPERATOR 4,787 - 6,175 6,175 6175 6175 (0) 411.000000.200.D00.534.81.530080.0000.00. OPERATOR - 1,066 4,276 4,276 4276 4276 O 411.000000.2D0.000.534.81.510085.0000.00. OPERATOR 6,422 842 4,180 4,180 4180 4180 (0) 411.000000.200.000.534.81.510095.0000.00. CS&W OPERATOR 5,328 447 6,175 6,175 6175 6175 (0) 411D000DO.200.000.534.81.5106DO.0000.00. EXTRA HELP ON-GOING - - - - 41L000000.200.D00.534.81.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 326 - 326 326 _ 326 326 411.000000.200.000.534.81.512000.0000.00. OVERTIME 3,458 509 3,458 3,458 _ 3458 3458 411.000000.200.000.534.81.520010.0000.00. INDUSTRIAL INSURANCE 1,690 367 2,305 2,305 2,305 2305 (0) 411.000000.200.DDO.534.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,735 896 4,302 4,302 (13) 4,289 4289 0 Adjusted difference 411.000000.200.000.534.81.520030.00DO.00. STATE RETIREMENT 6,332 1,519 5,764 5,764 (18) 5,746 5746 (0) Adjusted difference 411.D00D00.200.000.534.81.52DO35.0000.00. TEAMSTERS PENSION 662 150 757 757 _ 757 757 (0) 411.000000.200.000.534.81.52D040.D000.00. MED/DENTNIS/UFE 12,135 2,772 14,049 14,049 (454) 13,595 13,595 0 Adjusted difference 411.000000.200.000.534.81.520045.0000.00. WASHINGTON PAID FMLA 71 17 82 82 82 82 (0) 411.000000.2DO.000.534.81.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 64 - 73 73 73 73 0 411.000000.200.DDO.534.81531030.0000.00. OPERATING SUPPLIES 4,000 1,476 4,000 4,DOO 4,000 4000 411.000000.200.000.534.81.531093.D000.00. INTERFUND SUPPLIES 2D0 27 200 200 200 200 411.000000.200.000.534.81.532030.D000.00. FUEL CONSUMED 200 - 200 200 200 200 411.000D00.2DO.000.534.81.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 1,0D0 - 500 500 Soo 500 Moved 4500>to ML3 411.000000.200.000.534.81.535098.0000.00. IT TRACKABLE EQUIPMENT - - - - 411.000000.200.000.534.81.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 11000 - 500 500 500 500 Moved c$500>to ML3 411.000000.200.000.534.BL541019.0000.00. INTERNALALLOCATION 9,969 4,985 19,691 19,691 (8,486) 11,205 11205 (0) 411.000000.200.D00.534.81.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 2,200 244 1,200 1,200 1,200 1,200 - 411.000000.200.000.534.81.541030.D000.00. ADVERTISING 100 - 100 100 100 100 411.000000.200.000.534.81.541040.0000.00. PROFESSIONAL SERVICES/MISCELLA 2,500 1,000 1,000 1,500 2,500 2,500 - expected increase in nutrient testing for 102 marine discharge permit 411.000000.200.000.534.81.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 411.000000.200.000.534.81.541514.ODDO.00. STATE USE/SALES TAX - 2 - - - 411.000DDO.200.000.534.81.542010.0000.00. CELL PHONES 600 243 600 600 600 600 411.000000.200.000.534.81.543010.D000.00. TRAVEL 100 - 100 100 _ _ !Do 100 411.000000.200.000.534.81.545010.DDDO.00. LEASE/RENTAL - - - - ffl - 411.000000.200.000.534.81.545951.0000.00. ER&R VEHICLES 7,482 13,371 13,371 (3,695) 9,686 9,686 - Calculated through ER&R Rate Development using FY 20 Actual 1 Ex nditures. Need ER&R Rates for correct number 411.D00000.200.000.534.81.546010.0000.00. INSURANCE 1,625 - 1,625 1,625 1625 1625 43L000000.200,OODS34JU 546096.00DO.00. WiE1 OUTIMENT 146 146 146 146 _ 146 146 411.000000.200.000.534.81.547010.DD00.00. UTILITIES 6,000 2,818 6,100 6,100 6100 6100 Moved$100 to MI3 411.000000.200.000.534.81.548020.0000.00. REPAIRS AND MAINT/STRUCTURES& 5,000 2,929 6,000 6,000 6000 6000 Moved$30DO to ML3 411.000000.200.000.534.81.548098.0000.DO. INTERFUND REPAIRS 2,000 - 1,000 1,000 1000 1000 Moved c$1000o to ML3 411.DOOODO.200.D00.534.81.549010.0000.00. MISCELLANEOUS DUES 1,555 1,113 2,800 2,800 2,800 2,800 Moved$1245 to ML3 411.000000.200.000.538.10.530010.0000.00. UTILITIES/PU8 WORKS DIRECTOR 2,892 80 2,973 2,973 45 3018 3018 (0) Adjusted difference 411.000DDO.200.D00.538.10.510030.0000.00. FINANCE MANAGER 1,146 547 1,146 1,146 34 1180 1180 (0) 411.000000.200.000.538.10.510065.0000.00. PERSONNEL ANALYST 727 412 716 716 12 728 728 (0) 411.000000.200.D00.538.10.510070.0000.00. PUB WKS OFFICE MGR 471 219 471 471 15 486 486 0 411.000000.200.DOO.538.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 5,013 1,701 5,139 5,139 89 5,228 5,228 (0) 411.000000.200.D00.538.10.510150.D000.00. PROGRAM SUPPORT TECH 2,869 1,248 2,941 2,941 2,941 2941 (0) 411.OD00D0.2DO.DDO.538.10.510160.0000.00. SENIOR ACCOUNTING TECH 2,565 1,072 2,607 2,607 2607 2607 (0) 411.D00DDO.200.000.538.10.510180.0000.00. CLERICAL 1,980 2,203 2,203 (27) 2,176 2,176 (0) Position is MW:hyd we 628 need to budget 411.0000DO.200.000.538.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 222 - 222 222 222 222 411.000000.200.000.538.10.512000.0000.00. OVERTIME - - - - __ 411.000000.200.D00.538.10.520010.0000.00. INDUSTRIAL INSURANCE 56 22 101 101 _ 101 101 0 00 411.D00D .200.D00.538.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,368 442 1,394 1,394 28 1,422 _ 1,422 0 411.000000.200.000.538.10.520030.D000.00. STATE RETIREMENT 2,320 766 1,868 1,868 37 1,905 1,905 (0) 411.000000.200.000.538.10.520035.0000.00. TEAMSTERS PENSION 147 58 147 147 147 147 0 411.000000.200.000.538.10.52OD40.0000.00. MED/DENT/VIS/LIFE 4,253 1,562 4,308 4,308 (88) 4,220 4,220 0 Adjusted difference 411.000000.200.000.538.10.520045.0000.00. WASHINGTON PAID FMLA 26 9 82 82 (55) 27 27 (0) Adjusted difference 411.000000.200.000.538.10.520991.0000.00. CLOTHING ALLOWANCE 14 - - - _ 411.000000.200.000.538.10.531010.D000.00. ADMIN SUPPLIES 350 91 350 350 350 350 411.000000.200.000.538.10.531093.0000.00. INTERFUND SUPPLIES SO 17 50 50 50 50 411.000000.200.000.538.10.535098.0000.00. ITTRACKABLE EQUIPMENT - 2022 Mason County Budget PLR Worksheet-Public Works 14 of 19 Expenditures 411.D00000.2DO.000.53&10.541019.0000.00. INTERNALALLOCATION 3,773 1,887 7,452 7,452 (3,211) _ 4241 4241 0 411.000000.200.000.538.10.541030.0000.00. ADVERTISING 500 11 150 150 _ _ 150 150 Moved 50.to Ml3 411.000000.200.000.538.10.541040.0000.00. PROFESSIONAL SERVICES 100 - 100 100 100 100 411.000000.200.000.538.10.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 411.000000.200.000.538.10.542010.0000.00. COMMUNICATIONS/TELEPHONE 220 - 220 220 _ 220 220 411.000000.200.000.538.10.542020.0000.00. POSTAGE/SHIPPING 1,000 545 1,400 1,400 1,400 1400 Moved$400 to MI-3 411.000000.200.000.538.10.542092.0000.00. IT PHONES - - - - 411.000000.200.DDO.538.10.543010.0000.00. TRAVEL/MILEAGE 100 - 100 100 100 100 411.000000.200.000.53&10.545010.0000.DO. ADMIN RENTAL$&LEASES 100 41 100 100 100 100 411.000000.200.000.538.10.545951.0000.00. ER&R VEHICLE RENTAL 200 - 200 200 200 200 411.000000.200.000.53&10.545952.0000.00. ITCOMPUTERS - - - 411.000000.200.000.538.10.545953.0000.00. BUILDING RENTAL 349 293 349 349 __ 349 349 411.000000.200.000.538.10.546010.D000.00. INSURANCE 1,750 - 300 300 1,450 1,750 1,750 - Leave insurance budgeted at$1750 or lower? 41L000000.200.000.53&10.546096.0000.00. UNEMPLOYMENT ALLOCATION 49 49 49 49 _ 49 49 _ 411.000000.200.DDO.538.10.548010.0000.00. REPAIRS&MAINTENANCE 100 - 100 100 __ 1D0 100 _ 411.000000.200.000.538.10.549010.0000.00. DUE5/TRAINING 100 16 100 100 100 100 411.000000.200.000.538.10.551010.0000.DD. STATE AU DIT CHARGES - - - - 411.000000.200.000.594.34.563010.0000.00. WATER SYSTEM PLAN 38,704 200,000 200,000 200,000 38,704 161,296 Contracted work for pump room - ARPA Funded Projects electrical 197,017 44,873 _ 386,891 386,891 (12,679) 374212 212,917 161,295 d12tIe Sewer L30.500000.00D0.00. END FUND RESERVED 579,656 134,613I 828,436'I 828,436 (323,332 707340 592447 110,893 - 680 23,332 703,340 592,447 110,893 Revenues FB to balance to budgeted Revenues This 9 will change depending on ML3 412.000000.000.000.591.35.571010.0000.00. USDA LOAN 1-WATER METER-PRNCPL 3,781 1,934 3,781 3,781 229 4,010 4,010 0 Adjusted budget to match payment schedules 412.D00000.000.ODO.592.35.593010.0000.00. USDA LOAN 41 WATER METERANT 7,813 3,863 7,813 7,813 (229) 7,584 7,584 (0) Adjusted budget to match payment schedules 591,250 5,797 691,602 j 691,602 23,332 714934 604041 110,193 412.000000.20D.000.514.21.5415106OWMD0. STATE AUDITOR CHMSE5 993 - 1,132 1,132 1132 1132 (0) 412.000000.200.000.518.80.541500.0000.00. I N FO TECHNOLOGY SERVICES 1,639 820 2,082 2,092 2082 2082 (0) 412.000000.200.000.534.12.541513.0000.00. STATE EXCISE TAX 11,000 5,245 11,000 11,000 11000 11000 412.00OD00.200.000.534.12.541514.D000.00. STATE USE/SALES TAX - - - - 412.000000.200.DD0.534.12.553010.0000.00. EXCISE TAX - - - - 412.000000.200.000.534.82.510010.0000.00. CS&W OPERATOR 3,340 978 3,340 3,340 3,340 3,340 0 412.D00D00.200.000.534.82.510015.0000.00. CS&WOPERATOR 4,142 4,139 4,995 4,995 4,995 4995 (0) 412.000000.200.000.534.82.510045.D000.00. OPERATOR 7,037 3,365 6,781 6,791 119 6,900 6900 (0) 412.000000.200.000.534.82.510046.0000.00. CS&W OPERATOR 4,175 1,492 5,005 5,005 5,005 5005 (0) 412.DOOOOO.200.000.534.82.510055.0000.00. OPERATOR 4,175 1,013 5,005 5,005 5005 5005 (0) 412.D00DD0.200.000.534.82.510065.0000.00. CS&W OPERATOR 3,940 - 4,954 4,954 4954 4954 0 412.000000.2DO.000.534.82.530080.0000.00. OPERATOR - 1,062 3,430 3,430 3430 3430 (0) 412.000000.200.000.534.82.510085.0000.00. OPERATOR 5,152 359 3,353 3,353 3,353 3,353 (0) 412.000000.200.ODO.534.82.510095.0000.00. CS&W OPERATOR 4,274 2,369 4,954 4,954 4954 4954 0 412.000000.200.000.534.82.510999.0000.00. lfrll.&WASTE ACCRUED IV PAYOUT 261 - 261 261 261 261 412.0000DO.200.000.534.82.5120DO.00DO.00. OVERTIME 2,774 3,189 2,774 2,774 2774 2,774 412.000000.200.000.534.82.520010.0000.00. INDUSTRIAL INSURANCE 1,355 504 109 109 1,740 1849 1849 (0) Adjusted difference 412.00DD00.200.000.534.82.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,996 1,374 1,524 1,524 1,916 3 440 3440 (1 Adjusted difference 412.000000.200.000.534.82.520030.0000.00. STATE RETIREMENT 5,080 2,330 2,042 2,042 2,569 4611 4611 0 Adjusted difference 412.000000.200.000.534.82.520035.0000.00. TEAMSTERS PENSION 531 250 607 607 607 607 (0) 412.000000.200.000.534.82.520040.OG00.00. MED/DENT/VIS/UFE 9,734 2,894 9,735 9,735 1,171 10,906 10906 0 Adjusted cifffference 412.000000.200.000.534.82.520045.0000.00. WASHINGTON PAID FMLA 57 26 29 29 37 66 66 0 Adjusted difference 412.000000.2DO.000.534.82.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 51 - 58 58 _ 58 58 (0) 412.000000.200.000.534.82.531030.D000.00. OPERATING SUPPLIES 4,500 2,325 4,500 4,500 _ _ _4,500 4,500 412.000000.200.000.534.82.531093.0000.00. INTERFUND SUPPLIES 400 23 400 400 400 400 412.000000.200.000.534.82.532010.0000.00. FUEL CONSUMED 150 - 150 150 150 150 412.000000.200.000.534.82.535010.0000.00. 5MALLTOOLS&MINOR EQUIPMENT 500 - 500 500 _ 500 500 412.D00000.200.000.534.82.535098.0000.00. TRACKABLE TOOLS/EQUIPMENT - - - 412.000000.200.ODO.534.82.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 500 - Soo 500 500 500 412.000000.200.OD0.534.82.541019.ODDO.00. INTERNAL ALLOCATION 12,534 6,267 12,788 12,788 283 _ 13,D71 13071 (0) 412.000000.200.000.534.82.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 1,WO 1,946 1,000 1,000 1,000 1,000 412.000000.200.000.534.82.541030.0000.00. ADVERTISING 200 - 200 200 200 200 412.000DDO.200.000.534.82.541040.0000.00. PROFESSIONAL SERVICES 3,000 214 3,000 3,ODO 3000 3000 412.000000.200.000.534.82.541091.0000.00. INTERNALALLOCATION - - - - 412.000OOD.200.DD0.534.82.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 412.000DDO.200.000.534.82.542010.0000.00. TELEPHONE 1,900 1,292 1,900 1,900 1900 1900 412.ODDDOO.200.000.534.82.543010.0000.00. TRAVEL 100 - 100 100 100 100 412.000000.200.000.534.82.545951.0000.00. ER&R VEHICLES 8,119 10,400 10,400 (2,423) 7,977 7,977 - Calculated through ER&R Rate Development using FY20 Actual 1 Expenditures. Need ER&R Rates for correct number 412,000000.200,000.534.82.546010.00DO.00, INSURANCE 7,030 - 7,030 7,030 _ 7030 7030 412.000000.200,000.534.92.546096.0000.00. UNEMPLOYMENT 117 117 170 170 (53) 117 117 Adjusted difference 412.000000.200.000.534.82.547030.0000.00. UTILITIES 14,750 636 14,750 14,750 _ 14,750 14750 412.D00000.200.000.534.82.548020.0000.00. REPAIRS AND MAINTENANCE 15,000 5,943 15,000 15,000 15 000 15,000 2022 Mason County Budget PLR Worksheet-Public Works 15 of 19 Expenditures 412.000000.200.000.534.82S48030.D000.00. HYDRANT REPLACEMENT 5,000 - S,000 5,000 5000 5000 412.000000.200.000.534.82.548098.0000.00. INTERFUND REPAIRS/MAINT 500 - 500 500 _ 500 500 412.D000DO.200.000.534.82.549010.0000.DO. MISCELLANEOUS DUES 3,026 1,675 3,500 3,SDO 3,500 3500 Moved$474 to ML3 412.D00DDO.200.000.534.82.549998.0000.00. REALLOCATE TO SALARIES - - - - _ 412.o0D000.200.000.534.82.551010.0000.00. STATE AUDIT CHARGES - - - - 412.000000.200.000.538.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 3,138 84 3,226 3,226 49 3,275 3,275 (0) Adjusted difference 412.000000.200.D00.538.10.510030.0000.DO. FINANCE MANAGER 1,243 595 1,243 1,243 38 1,281 2,281 0 412.000000.200.DDO.538.10.510065.OD00.DO. PERSONNEL ANALYST 727 434 716 726 12_ 728 728 (0) 412.000000.200.D00.538.10.510070.0000.00. PUB WKS OFFICE MGR 511 228 511 511 16 527 527 0 412.000000.200.D00,538.10.530120.0000.00. DEPUTY DIRECTOR UTILITIES 5,440 2,140 5,576 5,576 97 5,673 5673 (0) 41Z000OOO.200.000.538.10.510150.ODDO.00. PROGRAM SUPPORTTECH 3,114 1,693 3,191 3,191 _ 3,191 3191 (0) 412.000000.200.000.538.10.510160.0000.00. SENIOR ACCOU NTING TECH 2,783 1,340 2,829 2,829 2829 2929 (D) 412.0000DO.200.000.538.10.510180.0000.00. CLERICAL 2,148 786 2,391 2,391 (30)_ _ 2,361 2,361 (0) 412.D00000.200.DDO.53&10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 241 - 241 241 __ 241 241 412.000000.200.000.538.10.512000.0000.00. OVERTIME - - - - 412.00OD00.200.000.538.10.520010.0000.00. INDUSTRIAL INSURANCE 61 27 109 109 109 109 0 412.D00D00.200.000.538.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,480 545 1,524 1,524 13_ 1537 1,537 (0) Adjusted difference 412.0000D0.200.000.538.10.520030.0000.00. STATE RETIREMENT 2,510 947 2,042 2,042 19 2061 2061 (0) Adjusted difference 412.0000DO.200.000.538.10.520035.0000.00. TEAMSTERS PENSION 159 75 159 159 159 159 (0) 412.000000.200.OD0.538.30.520040.0000.00. MED/DENT/VIS/LIFE 4,596 1,762 4,597 4,597 (37) _ 4,560 4,560 (0) Adjusted difference 412.000DDO.200.000.538.10.52OD45.OD00.00. WASHINGTON PAID FMLA 28 11 29 29 _ 29 29 (0) 412.000000.200.000.538.10.520991.0000.00. CLOTHING ALLOWANCE 1S - 15 15 (15) Adjusted difference 412.000000.200.000.538.10.533010.0000.00. ADMIN SUPPLIES 900 109 900 900 900 900 412.000D00.200.000.538.10.531093.0000.00. INTERFUND SUPPLIES 50 22 50 50 50 SO 412.000000.200.DDO.538.10.535098.DODU.00. IT TRACKABLE EQUIPMENT - - - - 412.000000.200.000.53&10.541019.ODDO.00. INTERNAL ALLOCATION 5,898 2,949 6,018 6,018 133 6,151 6151 (0) 412.000000.200.000.538.10.541030.0000.00. ADVERTISING 200 9 200 200 _ 200 200 412.000000.200.000.538.10.541040.00D0.00. PROFESSIONAL SERVICES 100 - 100 100 _ 100 100 412.0000DO.200.000.538.10.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 412.000000.200.000.538.10.542010.0000.DO. TELEPHONES 100 - 100 100 100 100 412.0000DO.200.000.538.10.542020.0000.00. POSTAGE/SHIPPING 3,500 1,714 3,500 3,500 3500 3500 412000000.200.000.538,10.542092.0000.00. IT PHONES - - - 412.000000.200.000.53&10.543010.D000.00. TRAVEL/MILEAGE 100 - 100 100 100 100 412.0000DO.200.000.538.10.545010.0000.00. ADMIN RENTALS&LEASES 150 65 150 150 _ 150 150 412.000000.200.000.538.10.545951.000000. ER&R VEHICLE RENTAL 500 - 500 500 Soo 500 412.D000DO.200.DDO.538.10.545952.0000.00. ITCOMPUTERS - - - - 412.000000.200.000.538.10.545953.0000.DO. BUILDING RENTAL 349 500 Soo (151) 349 349 - Is this an allocation change?If so,all allocations w/in utilities&sw should 367 change.Remove$151 412.000000.200.000.538.10.546010.0000.00. INSURANCE 422 - 422 422 422 422 41200000O.200.00053&10546096.0000.00. UNEMPLOYMFMAUDCATIO_N 53 53 53 53 53 53 412.000000.200.000.538.10.548010.DOOD.00. REPAIRS&MAINTENANCE 100 - 100 100 100 100 412000000.200.000.538.10.549010.0000.00. DUES/TRAINING 300 17 300 300 _ 300 300 412.0000DO.200.000.538.10.551010.OD00.00. STATE AUDIT CHARGES - - - - _ 412.DOOOOD.200.000.594.34.563020.0000.DO. WATER METER INSTALLATIONS 10,000 - 10,D00 10,0DO 10,000 10ODO 412.000000.200.000.594.34.564020.0000.00. HYDRANT REPLACEMENT 5,000 - 5,000 5�000 5000 5000 00 - 412,0000 .200.WD.597.00.500429.DODO.00. TRANSFER OUTTO FUND 429 - - - _� - - - _ 06,848 _ 57,71e 2:C,950 210,950 S,503 216453 216458 (5) Beards Cove Water /98,098 73,515 902,552 902,552 28,835 931,387 820499 110,088 413.DOOODO.000.000.508.10.500DOO.0000.00. END FUND RESERVED 359,564 258,574 258,574 3,957,584 4,216,158 6,396,818 (211811 Shouldn't we budget more in capital Increased FB to balance to Budgeted exps since loan Included Instead of Revenues. dumping balance into EFB7 413.00DOD0.000.000.514.20.541010.0000.00. BANKING/DEBT SERVICES 400 - 400 400 400 400 Moved$400 to ML3 413.000000.000.000.514.21541510.0000.00. STATE AUDITOR CHARGES 2,969 2,969 2,969 2,379 5,348 5,348 0 This is not a negotiable budget amt- ad usted difference 413.000000.000.000.51&8QS41500.0000.00. INFO TECHNOLOGY SERVICES 6,556 6,556 6,556 (701) 5,855 5,855 0 This ls not a negotiable budgetamt- 3,278 adjusted difference 433.000000.OD0.000.535.94.510010.0000.00. CS&W OPERATOR 9,149 7,103 9,149 9,149 9,149 9149 (0) 413.D00D00.000.000.535.84.510015.0000.00. CS&W OPERATOR 11,347 1,586 11,347 11,347 2,338 13,685 13,685 (0) Adjusted difference 413.000000.ODO.000.535.84.530045.0000.00. OPERATOR 19,279 7,849 19,279 19,279 (375) 18904 189G4 (0) Adusted difference 413.000000.000.000.535.84.510046.0000.DC. CS&W OPERATOR 11,438 8,221 11,438 11,438 2,276 13714 13714 0 Adjusted difference 413.000000.000.DDO.535.84.510055.0000.00. OPERATOR 11,438 4,851 11,439 11,438 2,276 13,714 13,714 0 Adjusted difference 413.000000.ODO.000.535.84.510065.0000.00. CS&W OPERATOR 10,521 - 10,521 10,521 3,051 13,572 13,572 (0) Adjusted difference 413.000000.000.GW.535.84.510080.0000.00. OPERATOR - 2,925 - - 9,398 9,398 9398 0 Adjusted difference 413.000000.000.ODO.535.84.510085.0000.00. OPERATOR 14,114 2,475 14,114 14,114 (4,927) 9187 9187 (0) Ad usted difference 413.000000.000.ODO.535.84.510095.0000.D0. CS&W OPERATOR 11,710 18,838 11,710 11,730 L862 13,572 13,972 (0) Adjusted difference 413.000000.000.DDO.535.84.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 716 - 716 716 716 716 413.000000.000.D00.535.84.512000.0000.00. OVERTIME 7,600 4,613 7,600 7,600 7600 7600 413.000000.000.000.535.84.520030.0000.00. INDUSTRIAL INSURANCE 3,715 1,796 3,715 3,715 1,351 5066 5066 (0) Adjusted difference 413.000000.000.000.535.84.520020.0000.00. SOCIAL SECURITY/MEDICARE 8,210 4,472 8,210 8,210 1,216 9426 9426 0 Ad usted difference 413.000000.000.000.535.84.520030.0000.00. STATE RETIREMENT 13,918 7,331 13,918 13,918 (1,289) 1 629 12629 (0) Adusted difference 413.000000.000.000.535.84.520035.0000.D0. TEAMSTERS PENSION 1456 799 1456 1456 208 16. 1664 Ad usted difference 2022 Mason County Budget PLR Worksheet-Public Works 16 of 19 Expenditures 413.000000.000.000.535.84.520040.0000.00. MED/DENT/VIS/UFE 26,669 11,526 26,670 26,670 3,208 29878 29878 (0) Adjusted difference 413.000000.000.D00.535.84.520045.0000.00. WASHINGTON PAID FMLA 156 86 156 156 25 181 181 0 Adjusted difference 413.ODDD00.DOO.DO0.535.84.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 140 - 140 140 20 160 160 Adjusted difference 413.000000.000.000.535.84.531030.0000.DO. OPERATING SUPPLIES 40,000 8,957 40,000 40,000 40000 40000 413.000000.000.000.535.84.531093.0000.00. PUBLIC WORKS SUPPLIES - 68 - - 413.000000.D00.DDO.535.84.532010.0000.00. FUELCONSUMED 1,500 805 1,500 1,500 _ 1 00 1,500 413.000000.000.000.535.84.535010.0000.00. SMALLTOOLS&MINOR EQUIPMENT 1,500 - 1,500 1,500 2,500 1500 413.000000.000.000.535.84.535098.ODOO.DO. IT TRACKABLE EQUIPMENT - - - - 413.000D00.000.ODO.535.84.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 1,500 - 1,500 1,500 11500 1,500 413.00WW.DOO.ODO.535.84.541019.OD00.00. INTERNAL ALLOCATION 22,168 11,084 22,168 22,158 3,353 25,521 25,521 (0) Corrected error In IA 413.000000.000.ODO.535.84.541020.0000.00. PROF SERVICESIWATER L 15,000 2,458 15,D00 15,000 15,000 15,000 413.OD0000.000.000.535.84.541030.0000.00. ADVERTISING/PUBLIC INVOLVEMENT 200 - 200 200 200 200 413.000000.000.ODO.535.84.541040.0000.00. PROFESSIONAL SERVICES/MISC 25,000 15,444 25,000 25,000 25000 25000 413.000000.D00.000.535.84.541093-0000.00. INTERFUND PROFESSIONAL SERVICE 2,000 - 2,000 2,000 2000 2,000 413.000000.000.000.535.84.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 413.000000.000.000.535.84.541513.0000.00. STATE EXCISE TAX 9,000 4,951 9,000 9,000 _ 9000 9,000 413.D00000.000.000.535.84.541514.0000.00. STATE USE/SALES TAX 1,000 a 1,000 1,000 _ 1000 1000 413.000000.000.000.535.84.541517.0000.D0. LIQUID WASTE PERMITS 4,800 1,108 4,800 4,900 4,800 4800 - 413.00ODDO.000.000.535.84.542010.0000.00. TELEPHONE 9,000 4,227 9,000 9,000 9000 9,000 413.000000.000.000.535.84.542020.0000.00. POSTAGE - - - - _ 413.000000.000.000.535.84.543010.0000.00. TRAVEL 100 - 100 100 100 100 413.000000.000.000.535.84,545020.0000.00. RENTALS&LEASES - - - - 413.D00000.000.000.535.84.545951.0000.00. ER&R VEHICLES 24,358 24,358 24,358 (423) 23,930 23,930 Need to update distribution of$113,953 BO calculated rate.Calculated through ER&R Rate Development using FY2O 3 Actual Expenditures. Need ER&R Rates for correct number 413.000000.000.D00.535.84.546030.0000.00. INSURANCE:LIBILITY/PROPERTY 41,292 - 41,292 41,292 _ 43,292 41,292 413XDOWMWMO0D.535A4548096.0000.00. UNEMPLOYMENT 320 320 320 320 320 320 413.000000.000.D00.535.84.547010.0000.DO. UTILITIES 75,000 27,441 75,000 75,000 75000 75000 413.000000.000.000.535.84.547020.0000.00. BIOSOUDS DISPOSAL 35,000 - 35,000 35,000 35,000 35,000 413.000000.000.000.535.84.548020.0000.00. REPAIRS&MAINT./STRUCTURES& 100,000 21,251 100,000 100,000 100000 100000 413.000000.000.000.535.84.548030.0000.00. GRINDER PUMPS 5,000 - 5,000 5,000 5000 5000 413.000000.000.000.535.84.548098.0000.00. INTERFUND REPAIRS/MAINT Soo - 500 Soo 500 Soo 413.000000.000.000.535.84.549010.0000.00. MISC DUES 1,440 1,301 1,440 1,440 1,440 1440 413.000000.000.000.535.84.551010.0000.00. STATE AUDITORS FEE - - - - 413.000000.000.000.535.84.551030.0000.00. LIQUID WASTE PERMIT 413.000000.000.000.535.84.553010.0000.00. EXCISE TAX - - - - 413.000000.000.000.538.10.510010.0000.00. UTIUTIES/PUB WORKS DIRECTOR 9,415 2,481 9,415 9,415 411 9826 9826 0 Adjusted difference 413.000000.000.000.538.10.510030.0000.00. FINANCE MANAGER 3,729 2,546 3,729 3,729 113 3842 3842 0 413.000000.000.D00.538.30.510065.0000.00. PERSONNEL ANALYST 2,909 1,217 2,909 2,909 3 2912 2912 (0) Adjusted difference 413.D00000.000.ODO.538.10.510070.0000.00. PUB WKS OFFICE MGR 1,534 743 1,534 1,534 47 1,581 1581 0 413.000000.000.000.538.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 16,319 10,095 16,319 16,319 701 17,020 17020 (0) Adjusted difference 413.000000.000.000.538.10.510150.0000.00. PROGRAM SUPPORTTECH 9,341 4,342 9,341 9,341 233 9,574 9574 (0) Adusted difference 413.000000.000.000.538.10.510160.0000.00. SENIOR ACCOUNTING TECH 8,350 4,021 8,350 8,350 138 8488 8488 (0) Adusted difference 413.D00000.000.000.538.10.510180.0000.00. CLERICAL 6,445 2,355 6,445 6,445 639 7084 7,084 (0) Adjusted difference 413.000000.000.000.538.30.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 723 - 723 723 723 723 413.000000.000.000.538.10.512000.0000.00. OVERTIME - - - - 413.000000.000.000.538.10.520010.0000.00. I N DUSTRIAL INSURANCE 185 93 185 185 146 331 333. (0) Adusted difference 413.000000.000.000.538.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,495 2,088 4,495 4,495 175 4670 4670 (0) Adusted difference 413.OD0000.000.000.538.10.520030.0000.00. STATE RETIREMENT 7,621 3,606 7,621 7,621 (1,363) 6258 6258 0 Central assumptions Adjusted difference 413.000000.000.000.538.10.520035.0000.00. TEAMSTERS PENSION 477 211 477 477 477 477 (0) Adjusted difference 413.000000.000.000.538.10.520040.0000.00. MED/DENT/VIS/LIFE 14,014 6,823 14,015 14,015 (113) 13902 13902 0 Adjusted difference 413.000000.000.000.538.10.520045.0000.00. WASHINGTON PAID FMLA 86 41 86 86 4 90 90 0 Adjusted difference 413.000000.000.000.538.10.520991.0000.00. CLOTHING ALLOWANCE 46 - 46 46 (46) Adjusted difference 413.000000.000.000.538.10.531010.DODO.00. ADMIN SUPPLIES 1,000 327 1,000 1,000 1000 1000 413.00D000.000.000.538.30.531093.0000.00. INTERFUNDSUPPUES 200 66 200 200 200 200 413.000000.000.000.538.10.535098.0000.00. iTTRACKABLE EQUIPMENT - - - - _ 413.00OODO.000.D00.53&10.541019.D000.00. INTERNAL ALLOCATION 11,936 5,969 11,936 11,936 1,806 13,742 13,742 (0) Central assumptions Corrected error In IA 413.0000DU.00O.000.538.10.541030.0000.00. ADVERTISING 300 28 300 300 _ 300 300 413.000000.000.000.538.10.541040.0000.00. PROFESSIONAL SERVICES 500 - SOO Soo _ _ _ 500 Soo 413.00OODO.000.000.538.10.541501.0000.00. RESERVE FOR TECHNOLOGGY - - - - 413.000000.000.000.538.10.542010.DD00.00. TELEPHONE 200 - 200 200 _ 200 200 413.DOODDO.000.000.538.30.542020.0000.00. POSTAGE/SHIPPING 2,000 832 2,000 2,000 2,000 2000 413.000000.000.000.538.10.542092.0000.00. IT PHONES - - - - 413.000000.000.000.538.10.543010.0000.00. TRAVEL/MILEAGE 100 - 100 100 100 100 413.000000.000.000.538.10.545010.0000.00, ADM RENTALS&LEASES 200 138 200 200 200 200 413.000000.000.000.538.10.545951.0000.00. ER&R VEHICLE RENTAL 1,000 - 1,000 1,000 1000 1000 413.000000.000.000.538.10.545952.0000.00. IT COMPUTERS - - - - 413.000000.000.000.538.10.545953.0000.00. BUILDING RENTAL 1,128 1,100 1,128 1,128 1128 1,128 413.000000.000.000.538.10.546010.0000.00. INSURANCE 2,500 - 2,500 2,500 2500 2,500 413.000000.000.000.53&10.548096.0000.00. UNEMPLOYMENT ALLOCATION 161 161 161 161 1 _ 162 162 413.000000.000.000.538.30.548010.0000.00. REPAIRS&MAINTENANCE 100 100 100 100 100 2022 Mason County Budget PER Worksheet-Public Works 17 of 19 Expenditures 413.000000.000.000.53&10.549010.0000.00. DUES/TRAINING 520 52 520 S20 520 520 413.000000.000.000.538.10.551010.0000.00. STATE AUDIT CHARGES - - - 413.000000.000.000.582.35.578013.0000.00. NON HRDSHP/GREEN LOAN L11DW13 - - - - 413.000000.000.000.582.35.578017.D000.00. DOE LOSOOO17 PRINCIPAL PAYMENT - - - - 413.000000.000.000.591.35.571010.0000.00. BOND PRINCIPAL PAYMENTS 275,000 275,000 275,000 26,835 301,835 301,835 - Adjusted budget to match payment schedules 413.000000.000.000.591.35.578005.0000.00. DOE L0400005 PRINCIPAL PAYMENT 18,322 18,322 18,322 277 18,599 18,599 0 Adjusted budgetto match payment 8,991 schedules 413.000000.000.000.591.35.578013.0000.00. NON HRDSHP/GREEN LOAN L1100013 56,934 56,934 56,934 (56,934) - - Adjusted budget to match payment schedules 413.0000DC.000.000.591.35.578017.0000.00. DOE L0800017 PRINCIPAL PAYMENT 165,457 165,457 165,457 (165,457) - - Adjusted budget to match payment schedules 413.000000.000.000.591.35.578025.0000.00. BELFAIR GET CON LOAN L12OW25 7,150 7,150 7,150 188 7,338 7,338 (0) Adjusted budget to match payment 3,531 schedules 413.D00000.ODO.000.591.35.578026.0000.00. BELFAIR RECOVER ACT L1000026 202,049 202,049 202,049 (202,049) - - - Adjusted budget to match payment schedules 413.000000.000.000.591.35.578250.0000.00. DEBT PAYMENT-PRINCIPAL - 100,989 100,989 483,730 584,719 594,719 0 Adjusted budget to match payment schedules 413.000000.000.000.592.35.580000.DDW.00. DEBT SERVICE:INTEREST&COSTS - - - - 413.000000.000.000.592.35.583005.0000.00. DOE LOAN L0400005 INTEREST PAY 1,951 1,951 1,951 (277) 1,674 1,674 (0) Adjusted budget to match payment 1,146 schedules 413.000000.000.000.592.35.583013.0000.00. NON HARDSHP/GREEN L1100013 21,050 21,050 21,050 (21,050) - - Adjusted budget to match payment schedules 413.000000.000.000.592.35.583017.OD00.00. DOE LOAN LOS00017 INTEREST PAY 51,475 51,475 51,475 (52,475) - Adjusted budget to match payment schedules 413.000000.OD0.000.592.35.583025.0000.00. BELFAIR GET LOAN L12000025 2,807 2,907 2,807 (189) 2,618 2,618 (0) Adjusted budget to match payment 1,447 schedules 413.000000.000.000.592.35.583026.0000.00. BELFAIR RECOV ACT LNNL1000026 74,702 74,702 74,702 (74,702) - - - Adjusted budget to match payment schedules 413.000000.00D.GW.592.35.5B3D40.0000.00. BOND INTEREST PAYMENTS 108,016 108,016 109,016 (61,876) 46,140 46,140 - Adjusted budget to match payment 61,959 schedules 413.000000.000.000.592.35.583050.0000.00. REGISTERED WARRANTS INTEREST - - - 413.000000.000.000.592.35.583250.0000.00. DEBT SERVICE:INTEREST&COSTS - - - 89,542 89,542 89,542 0 Adjusted budget to match payment 59,750 schedules 413.D00D00.D00.000.594.35.563050.00DO.00. ARCHITECTURE/ENGINEERING 2,000,000 - 2,000,000 2,000,000 (1,500,000) 500,000 2,000,000 (1,500,000) Engineering construction mgmt 413.00DD00.000.000.594.35.565000.00DO.00. BELFAIR SEWER EITTTO PSIC 768,039 419,948 768,039 768,039 4,231,961 5,000,000 768,039 4,231,961 Construct sewer extension 413.000000.000.000.596.35.580000.0000.00. DEBT SERVICE:INTEREST&COSTS - - - 413.0000D0.000.000.599.35.570413.0000.00. REGISTERED WARRANTS INTEREST - 3,160,000 - 4,807,229 3,953279 4,807,230 4,807,239 6,684,244 11491,474 10940174 551,300 8elfair WW&W Reclamation 4,807,229 3,953,279 4,807,230 4,807,'30 6,694,244 11491474 10,940174 551,30D 428.000000.000.OD0.50&10.SD0000.0000.00. ENO FUND RESERVED 137AM 137,400 137,400 5,703 143,103 143,103 428.000000.ODO.D00.537.00.541020.0000.00. WATER LA80RATORY - - - 428.000000.ODO.000.537.00.541040.0000.00. GROUNDWATER MONITORING - - - - 428.000000.000.D00.537.00.541070.0000.00. CONTRACTED PROF SERVICES 300,000 - 300,000 300,000 300,000 300,000 428.000000.D00.000.538.10.541019.0000.00. INTERNAL ALLOCATION 1,780 890 1,780 1,780 (10) 1,597 1,597 0 439,180 _ 890 _ 439,180 439,180 5,520 444,700 444,700 0 Landfill Reser- ll 439,180 890i� 439,180 j 439,,180 5,520 444700 444700 0 429.000000.000.D00508.10.500000.0000.00. END FUND RESERVED 215,657 - 215,657 215,657 (922) 214,735 214,735 - Corrected the adjustment number to balance the fund 429.000000.000.000.538.10.541019.0000.00. INTERNAL ALLOCATION 4,286 2,143 4,286 4,286 222 4,508 4,508 0 429.000000.000.000.589.00.500000.0000.00. TREASURER REMITS - - - 429.000000.000.000.597.00.500412.0000.00. TRANSFER OUT TO BEARDS COVE _ ....-4 - - - _ 219,943 2,143 219,943 219,943 (700) 219,243 219,243 0 Beards Cove Reserve 219,943 2,143 219,943 219,943 (700) 219,243 219,243 0 480.000000.000.000.508.10.500000.0000.DO. END FUND RESERVED 179,688 1791688 179,689 (1,017) 178,671 178,671 480.0000DO.DOO.000.508.80.500000.D000.00. END FUND BAL UNRESERVED - - - 480.000OOD.000.OM514.21.541510.0000.00. STATE AUDfTOR CHARGES 195 - 195 195 6 201 201 (0) 480.000000.000.000.518.80.541500.0000.00. INFO TECHNOLOGY SERVICES 113 57 113 113 (113) No FTEs buNso ar e 480.000000.000.000.531.30.510025.0000.00. TECHNICAL SERVICES MANAGER - - - - 480.000000.000.000.531.30.520o10.D000.00. INDUSTRIAL INSURANCE - - - - 480.000000.000.000.531.30.520020.0000.00. SOCIAL SECURITY/MEDICARE - - - - 480.000000.000.000.531.30.520030.D000.00. STATE RETIREMENT - - - - 480.000000.000.000.531.30.520040.0000.00. MED/DENT/VIS/UFE - - - - 480.000000.000.000.531.30.520045.0000.00. WASHINGTON PAID FMLA - - - - 480.000000.000.000.531.30.541000.0000.00. PROFESSIONAL SERVICES - - - - 480.000000.0DO.D00.531.30.541019.0000.00. INTERNAL ALLOCATION 721 361 721 721 (351) 370 370 0 480.000000.000.000.531.30.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - - - - 480.000000.000.000.531.30.542000.0000.DO. COMMUNICATIONS - - - - 480.000000.000.000.531.30.542092.ODDO.00. IT PHONES - - - - 480.D000OO.000.ODO.531.30.543000.D000.00. TRAVEL - - - - 480.000000.000.000.531.30.549000.D000.00. MISC SERVICES - - - 480.D00000.000.000.595.30.533000.0000.00. CAP CONSTRUCTION SUPPLIES - - - - 480.000000.000.000.595.30.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 2022 Mason County Budget PLR Worksheet-Public Works 18 of 19 Expenditures 180,717 _ 417 180,717 180,717 (1,475) 179,242 179,242 0 Storm Drain System Develc;:r-mn: 180,717 417 180,717 180,717 (1,475) 179,242 179,242 0 SOL000DW.000.000.50B.10.500000.0000.00. END FUND RESERVED 1,020,406 2,470,359 2,470,359 (2,338,755) 131,604 1,245,024 (1,113,420) appears overbudgeted--consider Yes,number will be lower depending reducing by reducing ER&R Rates on rates SO3.D00000.000.000.508.10.509999.0000.00. END FUND RESERVE-OPERATING 900,204 900,204 900,204 (202,278) 697,926 697,926 - 2020 exps:$2,791,705,25%= $697 926 501.000000.000.000.514.21.541510.0000.00. STATE AUDITOR CHARGES 8,579 - 7,217 7,217 7217 7217 (0) 501.000000.000.000.518.80.541500.0000.00. INFO TECHNOLOGY SERVICES 23,101 11,551 20,865 20,865 20,865 20865 0 501.000000.000.000.548.20.534000.0000.00. PURCHASES FOR INVENTORY OR RES 350,000 153,792 350,000 350,000 350,000 350,000 501.000000.000.000.548.30.510030.0000.00. FINANCE MANAGER 24,373 12,135 24,374 24,374 736 25,110 25,110 (0) 501.00DODO.000.000.548.30.510035.ODDO.00. OPER&MAIM/ER&R ADMINISTRATO - - - - 501.000000.D00.000.548.30.510040.0000.DO. ACCOUNTINGTECH 24,529 12,517 26,168 26,168 26,168 26,168 0 501.0000DO.000.000.548.30.S1DG50.0000.00. ACCOUNTINGTECH 27,627 13,568 29,025 29,025 29,025 29025 (0) 501.0000DO.000.000.548.30.510065.0000.00. PERSONNEL ANALYST 6,061 8,433 5,963 5,963 104 6,067 6,067 (0) 501.000000.D00.D00.548.30.530070.0000.00. OFFICE MANAGER 3,342 1,665 3,342 3,342 101 3,443 3,443 (0) 501.000000.000.000.548.30.510080.0000.00. ADMINISTRATIVE ASSISTANT - - - - 501.000000.000.000.548.30.5101DO.0000.00. DEP DIRECTOR ER&R - - 300 300 (300) 501.GDDDOO,000.000.548.30.510470.0000.00. TRUCK DRIVER - 3,127 - - - 501.000000.000.000.548.30.510480.0000.00. TRUCK DRIVER - - - - 501.000000.000.000.548.30.510670.0000.00. MECHANIC/CENTRAL STORE EXTRA H - - - 501.000000.000.000.548.30.530720.0000.00. UTILITY/PARTS/INVENTORY 60,855 30,380 6ZO64 62,064 62064 62064 0 501.000000.000.D00.548.30.510750.0000.00. MECHANIC 57,620 30,325 57,620 57,620 57,620 57620 501.000000.D00.000.548.30.510760.0000.00. EQUIPMENT MAINT SUPERVISOR 77,397 19,286 77,398 77,399 1,354 78,752 78,752 (0) 501.000000.000.D00.548.30.510790.0000.00. RADIO/UP-FIT TECH 64,857 - 62,902 62,902 62,902 62,902 0 501.000000.D00.0DO.548.30.510820.0000.00. MECHANIC 64,185 32,711 64,189 64,189 64,189 64,189 0 501.000G00.D00.D00.548.30.510830.0000.00. MECHANIC(BST) 57,620 30,013 57,620 57,620 57,620 57,620 - 501.OG0000.000.000.548.30.510840.0000.00. CENTRAL SHOP ASSISTANT 19,208 - 19,062 19,062 19,062 19,062 0 501.000000.000.000.548.30.530992.0000.00. FOREMAN PAY 200 - - - 200 200 200 501.000000.000.D00.548.30.510993.0000.00. MECHANIC 100 - - - 100 100 100 501.000000.D00.DDO.548.30.510999.0000.00. PUBLIC WORKS ACCRUED LV PAYOUT 25,687 - 25,687 25,687 25,687 25,687 - 501.DG0000.D00.ODO.548.30.512000.0000.00. OVERTIME 1,000 6,341 1,000 1,OD0 1,000 1,000 501.000000.ODO.000.548.30.520010.ODOO.00. INDUSTRIAL INSURANCE 14,736 4,707 18,121 18,121 18,121 18,121 (0) 501.D00000.ODO.D00.548.30.520020.0000.DO. SOCIAL SECURITY/MEDICARE 39,372 15,176 39,529 39,529 176 39,705 39,705 (0) 501.000000.000.000.548.30.520030.0000.00. STATE RETIREMENT 66,752 26,005 52,963 52,963 235 53,198 53,198 (0) 501.00D000.DOO.DDO.548.30.520035.0000.00. TEAMSTERS PENSION 26,000 10,919 26,DD0 26,000 26,000 26,D00 - 501.000000.000.DDO.548.30.52D040.0000.00. MED/DENT/VIS/LIFE 122,152 48,625 122,162 122,162 122,162 122,162 (0) 501.00OD00.000.000.548.30.520G45.0000.00. WASHINGTON PAID FMLA 755 294 758 758 3 761 761 (0) 501.000000.000.DOO.548.30.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 1,000 - 1,0D0 1,000 1,000 1,000 501.000000.D00.DDO.548.30.520994.0000.00. MECHANIC TOOL ALLOWANCE 1,800 - 1,800 1,800 1800 1,800 501.000000.000.000.548.30.531000.0000.00. OFFICE&OPERATING SUPPLIES 31,500 13,700 31,500 31,500 31500 31500 501.000000.000.000.548.30.532000.0000.00. FUEL CONSUMED 1,000 190 1,000 1,000 1000 1000 501.00OD00.000.000.548.30.535000.0000.00. SMALLTOOIS&MINOR EQUIPMENT 5,500 939 5,500 5,500 5,500 5,500 501.000DDO.000.DDO.548.30.535D98.0000.00. IT TRACKABLE EQUIPMENT 4,500 796 - - 4500 4,500 4,500 No changes-phones&radios. Kept this$4500 in ML3 501.000000.000.ODO.548.30.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 1,600 - 1,600 1,600 1,600 1,600 501.GOG000.000.000.548.30.5410DO.0000.00. PROFESSIONAL SERVICES 3,000 24B 3,OD0 3,000 3,000 3000 501.000000.000.DDO.548.30.541019.0000.00. INTERNAL ALLOCATION 117,947 58,924 82,788 847M 6,106 88894 88,894 0 501.000000.000.000.548.30.541091.0000.00. INTERFUND PROFESSIONAL SERVICE - - - - 501.000000.000.000.548.30.541501.0000.00. RESERVE FOR TECHNOLOGY - - - - 501.000000.000.DGO.548.30.541514.0000.00. STATE SALES TAX 7,000 2,772 7,000 7,000 7,000 7,000 5010000DO.000.D00.548.30.542000.0000.00. COMMUNICATIONS 2,000 662 2,000 2,000 2,000 2,000 501.OG0000.000.000.548.30.542092.0000.00. IT PHONES - 137 - - 501.000000.GDO.000.548.30.543000.0000.00. TRAVEL 1,832 - 1,832 L832 1,832 1,832 501.00ODDO.G00.000.548.30.545000.0000.00. OPERATING RENTALS&LEASES 200 - 200 20D 200 200 501.000000.000.D00.548.30.545952.0000.00. IT COMPUTERS - - - 501.000000.D00.000.548.30.545953.0000.00. BUILDING RENTAL 91,423 98,319 91,423 91,423 91423 91,423 501.OD0000.000.000.548.30.546000.0000.00. INSURANCE 16,000 - 16,000 16,DD0 16000 16000 501.D00DDD.000.000548.30.546096.0000.00. UNEMPLOYMENT 1,550 1,550 1,550 1,550 1,550 1550 - 501.000000.000.000.548.30.547000.0000.00. PUBLIC UTILITIES 3,000 665 3,000 3,000 3,000 3,000 501.000000.000.000.548.30.548000.0000.00. REPAIRS&MAINTENANCE 10,OD0 2,457 10,000 10,0G0 10,000 10,000 501.000000.000.000.548.30.5490GO.0000.00. MISCELLANEOUS 20,240 2,200 20,240 20,240 20,240 20240 501.D00G00.000.000.548.30.551000.0000.00. INTERGOVERNMENTAL SERVICES - - - - 501.ODOOOG.DDO.D00.548.30.551010.D000.DO. STATE AUDITOR CHARGES - - - 501.000OOO.000.000.548.30.553G00.0000.00. SALES TAX - - - - 501.000000.000.000.548.40.534000.0000.00. ITEMS FOR RESALE 350,000 68,265 350,000 350,000 350,000 350,000 501.000000.000.000.548.41.534000.0000.00, PURCHASES FOR INVENTORY OR RES 100,000 - 100,000 100,000 100,000 100,000 501.000000.000.000.548.42.534000.0000.00. RD PRCHSES FOR INVENTORY RES 32,000 1,075 32,000 32,000 32,000 32,000 501.G00000.0DO.000.548.43.534000.0000.00. RD OIL PRCHS FOR INV OR RESALE - - - - 501.000000.DDO.D00.548.50.531000.0000.00. SUPPLIES 1,000 576 1,U00 1,000 1000 1,000 - 50L00DD00.DDC.000.548.50.534000.0000.00. PURCHASES FOR RESALE 500,000 90,562 500,000 500,000 500,000 500,000 501.000000.000.D00.548.50.541515.0000.00. STATE UCENSES/INSPECTIONS - - - - - 501.000000.000.000.548.50.545000.0000.00. OPERATING RENTALS&LEASES - - - - 501.000000.000.000.548.50.546000.0000.00. INSURANCE 1,100 - 1,100 1,100 1100 1100 501.000GDO.000.000.548.50.548000.0000.G0. REPAIRS&MAINTENANCE 10,000 2,902 10,000 10,000 10 D00 10,000 2022 Mason County Budget PLR Worksheet-Public Works 19 of 19 Expenditures 501.000000.000.000.548.50.549DD0.0000.00. MISCELLANEOUS 2,500 - 2,500 2,5D0 _ 2500 2,SOO 501.000000.000.000.548.60.531000.0000.00. OFFICE8,OPERATING SUPPLIES 270,000 100,437 270,000 270,000 270000 270000 501.DDD000.D00.000.548.60.532000.0000.00. FUELCONSUMED 120,000 25,917 120,000 120,D00 120,000 120000 501.000DDO.000.000.548.60.541000.0000.00. PROFESSIONAL SERVICES 1,D00 - 1,000 1,000 - 1,000 1,000 501.000000.000.000.548.60.545000.OD00.00. OPERATING RENTALS&LEASES 100 - loo 100 -_ 100 100 501.000000.D00.000.548.60.546000.00DO.DO. INSURANCE 25,000 - 25,000 25,000 _ 25000 25000 501.000000.000.000.548.60.548000.0000.DO. REPAIRS AND MAINTENANCE 140,000 73,853 140,000 140,000 _ 140000 140000 501.000000.000.D00.548.60.549000.0000.00. MISCELLANEOUS 100 - 100 100 100 100 501.000000.000.000.589.00.500000.0000.DO. CAPITAL MACHINERY&EQUIPMENT - 25 - - 501.000000.000.000.594.48.564000.0000.00. CAPITAL MACHINERY&EQUIPMENT 1,220,000 1,872,500 1,872,500 1,872,500 980,000 89215W Moved full capital request to PLR (was$1.1M In MI-3 remaining from last year.PWs is requesting$9801k in capital.Any other capital approved Includes($625K total carryover for 2 purchases s/b added here.Is$625k 920,370 dump trucks budgeted in 2020. truly being rolled over Into 20227 501.000000.000.00O.S94.48.564010.0000.00_ CAPITAL 50FrWARE - - - - 501.DDOD00.DW.000.597.00.500150.ODW.00. TRANSFER OUT-HEALTH 37,388 37,388 - 501.000DDO.000.0DO.597.00.5DO30S.DOW.00. TRANSFER OUT-MOTOR POOL 267,702 267,7D2 - 501.000000.000.000.597.0050(k50O.DD00.00. TRANSFER OUT-INFO TECH 2,330 2,330 - - - 501000000.000.548.508-10MW.DODO.00. END FUND RESERVED _ - - - - - ---- _ 6,487,930 12_466111 _ Fi231,625 I_ 8,231,(�2S (2,527,718) 5703907 5924828 1220,921) tal&Equipment RenRevolvin 6,487,930 2246,530 8231625 8231625 (2,527,718) 5703907 5924828 (2WX1)