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HomeMy WebLinkAbout2022/10/10 - Budget Workshop Packet MASON COUNTY COMMISSIONER BUDGET WORKSHOP FOR 2023 In the spirit of public information and inclusion, the attached is a draft of information for Commissioner consideration and discussion at the above budget workshop. This information is subject to change, additions and/or deletion, and is not all inclusive of what will be presented to the Commissioners. Please see draft budget workshop agenda for schedule. e 1854 Revised October 10,2022 Board of Mason County Commissioners Draft 2023 Budget Workshop Schedule Commission Chambers via Zoom Zoom link posted on the Mason County website https://www.masoncounWya.gov 411 North 5' Street, Shelton, WA 98584 *Schedule subject to change—please contact the Commissioner's Office* Wednesday,October 12,2022 11:00 A.M. Sheriff's Department—Undersheriff Adams 2:00 P.M. Overview of 2023 Budget—Jennifer Beierle 2:30 P.M. Support Services—Jennifer Beierle 3:30 P.M. Coroner's Office—Jaime Taylor 3:45 P.M. Court Clerk—Sharon Fogo Tuesday,October 18,2022 9:00 A.M. WSU Extension—Dan Teuteberg 9:10 A.M. Community Development—Kell Rowen 9:30 A.M. Auditor—Paddy McGuire 9:50 A.M. Public Works—Loretta Swanson 10:20 A.M. Follow-Up on Outstanding 2023 Budget Issues—Jennifer Beierle Wednesday,October 19,2022 2:15 P.M. Public Defense—Peter Jones 2:30 P.M. Public Health—Dave Windom 3:00 P.M. District Court—Judge Steele/Patsy Robinson 4:00 P.M. Superior Court—Judge Goodell/Jim Madsen Commissioner's 2023 Preliminary Budget due to the public November 21, 2022 Public Hearing to certify levies must occur prior to November 30,2022. 2023 Budget Hearing is set for Monday,December 5, 2022. Printed Commissioner Preliminary Budget is due to the public two weeks prior to the Public Hearing. Briefing Agendas are subject to change,please contact the Commissioners'office for the most recent version. Last printed 10/10/22 at 1:49 PM If special accommodations are needed,contact the Commissioners'office at Shelton(360)427-9670 ext.419 r f Mason County Agenda Request Form r- To: Board of Mason County Commissioners From: Jennifer Beierle Ext. 532 Department: Support Services Briefing: M Action Agenda: ❑ Public Hearing: ❑ Special Meeting: ❑ Briefing Date(s): October 10, 17,& 18,2022 Agenda Date: Click or tap here to enter text. Internal Review: M Finance ❑ Human Resources ❑ Legal ❑ Information Technology ❑ Other (This is the responsibility of the requesting Department) Below for Clerk of the Board's Use Only: Item Number: Approved: ❑ Yes ❑ No ❑ Tabled ❑ No Action Taken Ordinance/Resolution No. Contract No. County Code: Item: Overview of the 2023 Proposed Budget— Pt Draft Background/Executive Summary: The summary budget includes the maintenance level budget as of October 10, 2022 and the Policy Level Requests(PLRs)for Commissioner review. Budget Impact(amount, funding source,budget amendment): See attached Public Outreach(news release, community meeting, etc.): N/A Requested Action: Request the Board review the draft of the 2023 Mason County Budget for the General Fund by Department and all other County funds at the fund level. Attachments: 2023 Mason County Summary Budget—General Fund by Department&All County Funds at Fund Level Summary of 2023 Policy Level Requests(PLRs)by Department and Fund Mason County General Fund 2023 Summary Proposed Budget as of October 10, 2022 2022 Adopted Budget 2023 Maintenance Level Budget at 10/10/2022 Difference: 2023 Maint. Level Budget vs. 2022 Adopted Budget Variance Rev I(D) S&B I(D) Oper I(D) Exp I(D) Salaries & Budgeted Salaries & Budgeted Salaries & Budgeted 2023 vs. 2023 vs. 2023 vs. 2023 vs. Dept. General Fund Department Revenues Benefits Operating Expenditures FTE's Revenues Benefits Operating Expenditures FTE's Revenues Benefits Operating Expenditures FTE's 2022 2022 2022 2022 001-000 Beginning Fund Balance 21,500,000 - 230000,000 - 11500,000 - 6.52% 0% 0•10 00/0 001-010 WSu 22,000 217,338 1170384 334,722 2,25 14,000 264,626 109,415 3740041 2,50 MOW) 470288 (70969) 390319 0.25 -57.14% 17.87% -7,28% 10,51% 001-020 Assessor 91000 1,2490777 2030930 1,4531707 13.00 7,000 1,227,465 222,877 1/4500342 13.00 (21000) (22,312) 18,947 (30365) - -28.57% -1,82% 8.50% -0.23% 001-030 Auditor 11142,750 1,492,131 409,094 1,901,225 14,50 11092,250 1146%845 403,914 11872,759 14,50 (50,500) (23,286) (51180) (28,466) - -4.62% -1.59% -1,28% -1,52% 001-050 Emergency Management 75,912 249,246 80,897 330,143 2.34 139,347 282,158 690420 351,578 2,50 63,435 32,912 (11,477) 210435 0,16 45.52% 11,66% -16.53% 6,10% 001-055 Facilities & Grounds - 522,609 925,539 1/4480148 5.50 - 5854724 941,583 10527,307 6.00 - 63,115 16,044 790159 0.50 0% 10.78% 1,70% 5,18% 001-057 Human Resources/ Risk Mgmt - 472,426 2140884 6870310 5.00 - 487,929 209,084 697,013 S.00 - 151503 (5,800) 90703 - 0% 3,18% -2,77% 139% 001-058 LEOFF - 98,400 1,600 1000000 - - 980400 11600 100,000 - - - - - - 0% 0,00% 0.00% 0,00% 001-070 Clerk 3780377 1/0470331 95,385 1,142,716 13.00 378,377 1,0161065 85,385 10101,450 13,00 - (310266) (10,000) (41,266) - 0.000/ -3,08% -11,71% -3.75% 001-080 Commissioners - 342,549 15,155 3570704 3,00 - 348,978 160462 3650440 3.00 - 6,429 1,307 70736 - 0% 1,84% 7,94% 2,12% 001-090 Support Services 920078 981*375 244548 100050923 8,65 860522 1/0050332 27,952 10033,284 8.65 (50556) 23,957 3,404 27,361 - -6.42% 238% 12,18% 2.65% 001-100 District Court 1,080,400 1,314,384 162,028 11476,412 12.20 8520300 11342,779 164,628 1,507,407 12,20 (2280100) 280395 20600 30,995 - -26,76% 2,11% 1,58% 2.06% 001425 Community Development 203840000 20295,366 576,777 20872,143 22,50 20666,374 2,5821653 605,729 3,188,382 23.00 282,374 287,287 28,952 316,239 0,50 10,59% 11.12% 4,78% 9,92% 001-126 Historical Preservation 240000 - 24,000 244000 - 20,000 - 41,150 410150 - (40000) - 170150 17,150 - -20.00% 0% 41,68% 41.68% 001-146 Parks & Trails 440000 449,376 18%331 638,707 4.33 440000 566,670 2020093 7680763 5.50 - 1170294 12,762 1300056 1.17 0,00% 20,70% 6,31% 16,92% 001470 Juvenile Court Services 102550805 108900698 132,075 20022,773 19,00 1,3660600 10982,813 140t628 2/1230441 19.00 110,795 92,115 8,553 100,668 - 8.11% 4,65% 6.08% 4,74% 001-180 Prosecutor 232*091 1,883,459 196,691 2,0801150 15.00 216,249 1,946,042 1790753 2/1250795 15,00 (150842) 620583 (160938) 45,645 - -7,33% 3.22% -9,42% 2.15% 001485 Child Support Enforcement 1590679 1340993 26,454 161,447 1,00 171,310 145,499 2SA11 171,310 L00 11,631 100506 (643) 90863 - 639% 7,22% -2.49% 5.760/ 001-190 Coroner 350000 225,234 126,680 351,914 2A0 35,000 231,557 172,146 4030703 2,40 - 6,323 45,466 510789 - 0,0056 2.73% 26,41% 12.83% 001-205 Sheriff 953,505 11,594,576 30318,774 14,913,350 98,50 1,1431172 11,933,157 31404*382 150337,539 99.50 189,667 338,581 85,608 4240189 1.00 16.59% 2,84% 2.51% 2,77% 001-208 Courthouse Security - - 303,755 3030755 - - - 309,300 309j300 - - - 5,545 5,545 - 0% 0% 1,79% 1,79% 001-240 Office of Public Defense 240,767 867,506 3990841 1,2671347 8,00 240t767 873,192 402,841 10276,033 8.00 - 5,686 30000 80686 - 0.00% 0,65% 0.74% 0,68% 001-250 Superior Court 6%650 922,243 183,367 1,1050610 7,58 108,020 11050,733 20%,816 10260,549 8,58 38,370 1284490 26,449 154,939 1.00 35,52% 12,23% 12,61% 12.29% 001-255 Family Court 2,500 - 2,500 21500 - 21500 - 2,500 21500 - - - - - - 0.00% 0% 0.00% 0,00% 001-256 Therapeutic Court 811,347 361,691 4540971 8160662 4,22 776,228 344,078 4321149 7760227 4.22 (35,119) (17,613) (22,822) (4%435) - -4.52% -5,12% -5.28% -5,21% 001-258 Murder Expenditures - - 50,0D0 50,000 - - - - - - - - (5010D0) (500000) - 0% 0% 0% 0% 001-260 Treasurer 261983*596 735,214 1430025 878,239 8,00 290472,950 760,879 148,075 908,954 8.00 2,48%354 25,665 5,050 30,715 - 8.45% 3,37% 3,41% 3,38% 001-300 Non Departmental 4,6190977 501,897 40814,232 5,3160129 - 41709,045 505,000 50305,719 50810,719 - 890068 31103 491,487 4940590 - 1.89% 0,61% 9,26% 8,51% 001-305 Motor Pool 72,000 39,589 11,240 500829 0,50 - - - (72,000) (3%589) (11,240) (50,829) (0.50) 0% 0% 0% 00/0 001-310 Transfers Out - 466,282 466,282 - - - 87,766 87,766 - - - (378,516) (378,516) - 0% 0% -031.28% -431.28% 001-320 Ending Fund Balance - 180628,587 - - - 21,5691259 - - - 2,9400672 - 0% 0% 0% 13,63% Total General Fund Including BFB & EFB 62,188,434 29,869,408 1%6700439 62,18g,434 270.47 661542,011 31,0500574 13,922,178 6605420011 274.55 403530577 1/1610166 251,739 4,353,577 4.08 6.54% 3.74% 1.81% 6.54% Total General Fund Removin BFB & EFB 1 40p688j434 29,8891408 13,670,439 43,55%847 270,47 431542,011 311050,574 13,922,178 44,972,752 7.74.55 2185%577 101610166 2510739 1,412,905 4,08 6.55% 3.74% 1.81% 3.14% Mason County All Funds 2022 Summary Proposed Budget as of October 10, 2022 2022 Adopted Budget 2023 Maintenance Level Budget as of 10,10.22 Difference: 2023 Maint. Level Budget vs. 202Z Adopted Budget Variance Rev I (D) S&BI (D) Operl Exp I (D) Salaries & Budgeted Salaries & Budgeted Salaries & Total Budgeted 2021 vs. 2021 vs. (D) 2021 2021 vs. Fund Fund Name Revenues Benefits Operating Expenditures FTE's Revenues Benefits Operating Expenditures FTE's Revenues Benefits Operating Expenditures FTE's 2020 2020 vs. 2020 2020 103 Sales Use Tax 1*866*000 - 11866,000 1,8661000 - 21673,000 - 20673,000 2,6730000 - 807,000 - 807,000 807,000 - 30.19% 0•0 30,19% 30.19% 104 Auditor's O&M 5400250 - 5400250 5401250 - 638,942 - 638,942 638,942 - 980692 - 980692 980692 - 15,45% 0% 1SA5% 15.45% 105 County Road 3206370495 61392,341 26,245,154 32,6370495 60.70 31,042,515 6,576,292 22,274,599 281850,891 60,80 (10594*980) 183,951 (319 7 00 5 5 5) (317860604) 0.10 -5,14% 2.80% -17.83% -13.12% 1061 Paths & Trails 297,889 - 297,889 297,889 - 306,230 - 306,230 306,230 - 81341 - 80341 8,341 - 2.72% 0% 2,72% 2.72% 109 Election Equipment 2830752 - 283,752 2830752 - 2830752 - 283,752 283,752 - - - - - - 0.00•OA 0% 0.00% 0,00°0 110 Crime Victims 170,000 78,363 91,637 1700000 1.00 200,000 82,357 117,643 200,DD0 1.00 300000 30994 26,006 30,000 - 15.00•0A 4.85% 22,11% 15.00% 114 Victim Witness Activity 700000 53,985 16,015 700000 640000 51,240 12,760 64,000 - (61000) (21745) (31255) (6,000) - -9.38% -5.36% -25.51% -9.38% 117 Community Support Services 31648,028 38%462 3/4580566 3/6480028 2,00 301300028 187,690 2,9420338 30130,028 2,00 (518,000) (11772) (516,228) (5184000) - -16.55% -0.94% -17.54% 46.55% 118 Abatement 240,178 - 240,178 240,178 - 2780400 - 278,400 278,400 - 380222 - 38,222 38,222 - 13.73% 00/6 13,73% 13,73% 120 REET Property Tax 300,589 11190 99,399 1000589 - 110,750 11198 109*552 1100750 - 104161 8 10,153 10,161 - 9,17% 0,67% 9.27% 9,17% 134 National Forest Safety 31,457 19,415 12,042 31,457 - 36,500 19,544 16,956 36,500 - 5,043 129 40914 5,043 - 13.82% 0.66% 28.98% 13.82% 135 Trial Court Improvement 1160544 - 116,544 116,544 - 138,604 - 138t604 1380604 - 22,060 - 22,060 22,060 - 15.92% 0% 15.92% 15.92% 141 Sheriffs Boating Program 158,322 16,765 141,557 1584322 - 160,846 16,765 144,081 1600846 - 21524 - 2,524 2,S24 - 1.57% 0.00% 1.75% 1.57% 142 Narcotics Investigation Fund 96,24S 96,245 96,245 - 102,674 102,674 1020674 - 61429 - 6,429 6,429 - 6.26% 0% 6.26% 6.26% 145 Clean Water District 190,000 190,000 190,000 - 280,000 2800000 2800000 - 90,000 - 90,000 90,000 - 32.14% 0% 32.14% 32.14% 150 Community Services Health 30382,359 2,482,470 89%889 30382,359 22.50 31616,641 2,657,689 95%952 306160641 25,75 234,282 1750219 59,063 234,282 3.25 6,48% 6.59% 6.16% 6.48% 155 American Rescue Plan Act 1205840450 120584,450 120584,450 10J022,500 10,022,500 10,022,500 - (20561*950) - (20561,950) (21561,950) - -25.56% 0% -25.56% -25.56% 160 Law Library 74,900 5,867 6%033 74,900 0.06 62,988 6,069 56,919 620988 0,06 (11,912) 202 (12,114) (11,912) - -18,91% 3.33% -21.28% -18,91% 163 Lodging Tax 10200,500 - 10200,500 1,2001500 - 10730,750 - 11730,750 11730,750 - 5300250 - 530,250 5300250 - 30.64% 0% 30,64% 30,64% 164 Mental Health Tax 2,816,804 1110772 2,705,032 2/8160804 1.00 20808,472 112,333 2,6961139 2080%472 1,00 (80332) 561 (8,893) (80332) - -030% 0.50% -0.33% -0.30°� 180 Treasurer's O&M 4300686 102,022 328,664 430,686 1,00 354,062 1030463 250,599 354,062 1.00 (760624) 11441 (78,065) (760624) - -21.64% 1,39% -31,15% -21,64% 190 Veterans Assistance 241*340 - 241,340 241*340 - 352,000 352,000 352,000 - 1100660 - 1100660 110,660 - 31,44% 0% 31A4% 31,44% 192 Skokomish Flood Zane 10,114,412 - 1%114,412 100114,412 - 71007,203 71007,203 7,0071203 - (301070209) - (3,1071209) (3,3070209) - -44,34% 0% -44.34% -44.34% 194 Mason Lake Management 1070900 - 107,900 1070900 - 1290990 12%990 129,990 - 22,090 - 22,090 22,090 - 16.99% 0% 16.99% 16,99% 195 Spencer Lake Management 220017 - 22,017 220017 - 20,201 20,201 20,201 - (1,816) - (1,816) (1,816) - -8,99% 0% -8.99% -8.99% 199 Island Lake Management 300000 - 30,000 300000 - 35,100 35,100 35,100 - 5,100 - 50100 50100 - 14.53% 0°h 14,53% 14,53% 205 Public Works Facility Band 9980900 - 9981900 9988900 - 9950025 995,025 99S1025 - (30875) - (3,875) (30875) - -0.39% 0% -0.39% -0,39% 215 MC LTGO 2013 Bond 1340375 - 134,375 1340375 - 1300082 1300082 130,082 - (41293) - (4,293) (4,293) - -3.30% D% -3,30% -3.30•/u 250 MC LTGO 2008 Bond 2750696 - 275,696 275,696 - 274*731 274,731 2740731 - (965) - (965) (965) - -0,35% 00/6 -0.35% -0.35% 350 REET1 2,4620000 810497 21380,503 2,4621000 - 308660000 82,843 3/7830157 308660000 - 1,4041000 1,346 1,402,654 10404,000 - 36.32% 1.62% 37,08% 3632% 351 REET2 4,3051000 75,597 4,229,403 4,3050000 - 5,813,000 76,911 5/7360089 508130000 - 1,508,000 1,314 1,506,686 11508,000 - 25.94% 1,71% 26.27% 25,94% 402 Mason County Landfill 608590451 10017*094 5,842,357 6,8590451 12.35 %542,073 1,0511445 6,787,303 7,8381748 12.35 11682,622 34,351 944,946 979,297 - 19.70% 3,27% 13.92% 12,49% 403 NBCI Sewer Utility 3/8090073 628,096 31180,977 31809,073 6,03 40192,183 6510525 3,152,561 348040086 6.03 383,110 23,429 (28,416) (41987) 9.14% 3.600/6 -0.90% -0.13% 411 Rustlewood Sewer & Water 674*517 218,635 455,882 674,517 2.11 7140560 226,755 4690952 6960707 2,10 40,043 81120 140070 22,190 (0,01) 5.60% 3,58% 2.99•0 3,18% 412 Beards Cove Water 9200499 95,072 825*427 9200499 0,91 964,079 980577 8570734 9560311 0,91 434580 30505 32,307 350812 - 4,52% 9.56% 3,77% 3,74% _ 413 Belfair W W & W Reclamation 11,821J474 26%994 11,552,480 110821,474 2.56 7,2021265 278,878 6,9001026 7,178,904 2.56 (41619,209) 9,884 (41652,454) (4,642,570) - -64.14% 3,54% -67,43% -64,67% 428 Landfill Reserve 444,700 - 4440700 4440700 - 4400323 44%323 440*323 - (4,377) - (4,377) (4,377) - -0,99% 03A -0.99% -0.99% 429 Beards Cove Reserve 21%243 - 219,243 219,243 - 233,997 233,997 2330997 - 14,754 - 14,754 14,754 - 6.319A OOA 6.31% 6,31% 480 Storm Drain System Dev 179*242 - 179,242 1790242 - 1780749 1780749 1780749 - (493) - (493) (493) -0,28% 0% -0.28% -0.28% 500 Information Technology 10142*819 592,125 5500694 11142,819 4.68 11305,233 517,755 787,478 11305*233 4.35 162,414 (74,370) 236,784 162,414 (0.33) 12.44% -14,36% 30,07% 12,44% 501 Equipment Rental&Revolving 5,924,828 7810757 5,143,071 5,9240828 7,65 51783,764 7970176 40341JS88 5/1380764 7.55 (141,064) 150419 (801,483) (786,064) (0.10) -2.44% 1.93% -18.46% -15,30% 502 Unemployment Fund 2340420 232,443 10977 2340420 276,204 274,112 21092 276,204 41,784 41,669 115 41,784 15.13% 15.20•0 5,50% 15.13% Total Special Funds 111,858,354 13,444,962 98,4130392 111,858,354 124.55 106,498,416 1308700617 880650,771 102,521,388 127.46 (513590938) 425,655 (9,762,621) (90336,966) 2.91 -5.03% 3.07% 41.01% . -9.11% Total General Fund 62,188,434 29,889,408 32,299,026 62,188,434 270,47 6605420011 31,050,574 35,491,437 66,542,011 274.55 4,3531577 101610166 30192,411 4,353,577 634% 3.74% 8.99% 6.54% Grand Total All Funds 174 046 788 43 334,370 130 712 418 1741046 78B 395.02 173 040 427 44 921 191 124 142,208 1690063,399 402,01 1006 361 1 586 821 61570,210 4 983,389 6.99 -0.58% 3.53% -5.29% -2.95% Mason County General Fund 2023 Summary Proposed Budget as of October 10, 2022 2023 Maintenance Level Budget at 10/10/2022 Salaries & Budgeted Policy Level Dept. General Fund Department Revenues Benefits Operating Expenditures FTE's Requests Policy Level Request ( PLR) Descriptions 001-000 Beginning Fund Balance 23,000,000 - 001-010 WSU 14,000 264, 626 109,415 374,041 2.50 11021 Inc. travel costs, support increased programing in North and West county areas 001-020 Assessor 71000 1,227,465 222,877 11450,342 13 .00 001-030 Auditor 11092,250 11468,845 403, 914 11872,759 14.50 75, 175 1 FTE $74,035 Public Records Position; Extra help for elections $1, 140 increase 001-050 Emergency Management 139,347 2821158 69,420 351,578 2.50 61365 North Mason Office costs $4,950; Additional Travel & Training $1,415 001-055 Facilities & Grounds - 585,724 941, 583 11527,307 6.00 1 FTE $91,003 HR Analyst; Cabot $20,954; Neo Gov 2 yr contract $30k; Centralize Recruitment 001-057 Human Resources/ Risk Mgmt - 487,929 209,084 697,013 5 .00 165,957 $20k; Training $4k 001-058 LEOFF - 98,400 11600 100,000 001-070 Clerk 378,377 11016,065 85,385 11101,450 13 .00 31000 Barcode printers & scanners 001-080 Commissioners 348, 978 16,462 365,440 3 .00 001-090 Support Services 86,522 11005,332 27,952 11033, 284 8.65 4,542 Additional training for Finance staff including Mark's CPE credits to maintain CPA license 001-100 District Court 852,300 11342,779 164, 628 11507,407 12.20 123,915 1 FTE $115,915 Deputy Administrator; Interpreter Inc $8,000 001-125 Community Development 21666,374 21582, 653 605,729 31188, 382 23 .00 001-126 Historical Preservation 20,000 - 411150 41, 150 001-146 Parks & Trails 44,000 566, 670 202,093 768,763 5 .50 51100 Trackable Tools $5,000 & Travel $ 100 001-170 Juvenile Court Services 11366, 600 11982,813 140, 628 21123,441 19.00 001-180 Prosecutor 216, 249 11946,042 17%753 21125,795 15 .00 001-185 Child Support Enforcement 171,310 145,499 25,811 171,310 1.00 001-190 Coroner 35,000 231,557 172, 146 403,703 2.40 241,476 1 FTE Deputy Coroner $74;476; Extra Help Inc $8k; & Forensic Pathology Inc $ 159,000 4 FTEs Sheriff Deputies 97, 698 ea; Overtime $ 165,000; Contract for Animal Shelter Program 001-205 Sheriff 11143, 172 11, 933, 157 31404,382 15,337,539 99. 50 870, 692 $169,900; BHO Contract $80k w/offsetting revenue; Trackables $65k 001-208 Courthouse Security - - 309,300 309,300 Contract Increases : Adult Felony 167,904, Adult Misdemeanor $ 13,092, Juvenile Offender 001-240 Office of Public Defense 240,767 873, 192 402, 841 11276,033 8.00 194, 129 $13,132 001-250 Superior Court 108,020 11050,733 209,816 11260,549 8.58 001-255 Family Court 21500 - 21500 21500 001-256 Therapeutic Court 776,228 344,078 432, 149 776,227 4. 22 001-258 Murder Expenditures - - 001-260 Treasurer 29,472,950 760, 879 148,075 908,954 8.00 001-300 Non Departmental 41709,045 505, 000 51305,719 51810,719 - 001-305 Motor Pool - - 001-310 Transfers Out - 87,766 87,766 - 001-320 Ending Fund Balance - 21,569, 259 Total General Fund Including BFB & EFB 66,542,011 31,050, 574 13, 9221178 66,542,011 274 . 55 1 1, 691,372 Total General Fund Removing BFB & EFB 43, 542,011 31,0501574 13,922, 178 44,972,752 274.55 11691,372 Total from Ending Fund Balance 1,430,741 3,122,113 Mason County All Funds 2022 Summary Proposed Budget as of October 10, 2022 2023 Maintenance Level Budget as of10.10.22 Salaries & Budgeted Policy Level Fund Fund Name Revenues Benefits Operating Expenditures FTE's Requests Policy Level Request (PLR) Descriptions 103 Sales Use Tax 21673,000 2,673,000 21673,000 104 Auditor's O&M 638,942 638,942 638,942 105 County Road 31,042,515 61576,292 22,2740599 28,850,891 60.80 2,191,624 ER&R Rates $1,453,218; Travel/Training $6,130; Trackable Tools $26,500; Building & Land Improvements $705,776 106 Paths & Trails 306,230 306,230 306,230 109 Election Equipment 283,752 28%752 283,752 110 Crime Victims 200,000 82,357 117,643 200,000 1.00 114 Victim Witness Activity 64,000 51,240 12,760 64,000 - 117 Community Support Services 3/1300028 187,690 2,9421338 30130,028 2 .00 118 Abatement 278,400 - 278,400 278,400 1201 REET Property Tax 110,750 11198 10%552 110,750 134 National Forest Safety 361500 19,544 16,956 36,500 135 Trial Court Improvement 138,604 138,604 138,604 141 Sheriff's Boating Program 160,846 16,765 144,081 160,846 142 Narcotics Investigation Fund 102,674 102,674 102,674 145 Clean Water District 280,000 2800000 280,000 - 150 Community Services Health 31616,641 21657,689 958,952 31616,641 25 .75 376, 255 Transfer in: CE for grant match $367,255; includes 1 Temp FTE requested to be made permanent $76,614 155 American Rescue Plan Act 100022,500 10,022,500 10,022,500 - 160 Law Library 62,988 61069 56,919 62,988 0.06 163 Lodging Tax 11730,750 11730,750 11730,750 164 Mental Health Tax 2180%472 112,333 2,696,139 21808:472 1 .00 180 Treasurer's 0&M 354,062 103,463 2500599 354,062 1.00 190 Veterans Assistance 352,000 3520000 3520000 192 Skokomish Flood Zone 71007,203 700070203 700070203 194 Mason Lake Management 12%990 129,990 129,990 - 195 Spencer Lake Management 20,201 20,201 20,201 - 1991 Island Lake Management 35,100 35,100 35,100 - 205 Public Works Facility Bond 995,025 995,025 995,025 - 2151 MC LTGO 2013 Bond 130,082 130,082 130,082 - 250 MC LTGO 2008 Bond 274,731 274,731 274,731 - 350 REET1 31866,000 82,843 31783,157 31866,000 - 351 REET2 51813,000 76,911 51736,089 51813,000 402 Mason County Landfill 8,542,073 10051,445 61787,303 71838,748 12.35 703,325 ER&R Rates $99,325; Training $4k; Facility Improvements $100k, Capital Machinery/Equipment $500k 403 NBCI Sewer Utility 41192,183 651152S 31152,561 3:804,086 6.03 388,097 ER&R Rates $57,097; Training $2k; Facility Improvements $329,000 411 Rustlewood Sewer & Water 7140560 2260755 46%952 696,707 2.10 170853 ER&R Rates $17,653; Training $200 412 1 Beards Cove Water 964,079 98,577 857,734 956,311 0.91 7,768 ER&R Rates $7,268; Training $500 413 Belfair W W & W Reclamation 70202,265 278,878 6190%026 71178,904 2.56 23,361 ER&R Rates $21,801; Training $1,560 428 Landfill Reserve 440,323 440,323 44%323 429 Beards Cove Reserve 233,997 233,997 233,997 480 Storm Drain System Dev 178,749 178,749 178,749 500 Information Technology 11305,233 517,755 787,478 1,305,233 4. 35 501 Equipment Rental&Revolving 51783,764 797,176 41341,588 5,1381764 7. 55 645,000 Capital Machinery & Equipment $595,000 & Capital Software $50,000 502 Unemployment Fund 276,204 274,112 20092 276,204 Total Special Funds 106,498,416 13,B701617 88,650,771 102,521,386 127.46 4,3531283 Total General Fund 66,542,011 31,05%574 350491,437 66,542,011 274.55 11691,372 Grand Total All Funds 173104%427 441921,191 124,1420208 169,063,399 402.01 61044,655 PLRs not included in Fund Balances: 456,255 40433,283 Total Budget Requests Including PLRs: 173,496,682 173,496,682