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2022/12/05 - Special Packet
Board of Mason County Commissioners ' Special Meeting Agenda Commission Chambers 411 N 51h St, Shelton, WA 98584 December 5, 2022 lh_�J 9:00 a.m. Our Commission meetings are live streamed at http://www.masonwebtv.com/ Effective May 10,2022,regular Commission business meetings will be held in-person and via Zoom. Please click the Zoom meeting link posted on the Mason County homepage and use the"raise hand"feature to be recognized by the Chair to provide your comments and testimony. Public comment and testimony can be provided in-person,and you can also e-mail msmithnmasoncountywa.gov;mail in to the Commissioners'Office at 411 N 5t'St, Shelton,WA 98584;or call (360)427-9670 ext.419. If you need to listen to the Commission meeting via telephone,please provide your telephone number to the Commissioners' Office no later than 4:00 p.m.the Friday before the meeting. 1. Call to Order 2. Pledge of Allegiance 3. Roll Call 4. Public Hearing to consider adoption of the 2023 budget for Mason County 5. Adjournment r f Mason County Agenda Request Form r- To: Board of Mason County Commissioners From: Jennifer Beierle Ext. 532 Department: Support Services Briefing: ❑ Action Agenda: ❑ Public Hearing: ❑X Special Meeting: ❑ Briefing Date(s): October 24,2022 Agenda Date: December 5,2022 Internal Review: ❑ Finance ❑ Human Resources ❑ Legal ❑ Information Technology ® Other- Assessor(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: Public hearing to consider adoption of the 2023 budget for Mason County. Background/Executive Summary: RCW 36.40.060 requires the Board of County Commissioners to hold a public hearing on the 2023 Preliminary Budget to allow taxpayers to"appear and be heard for or against any part of the budget."The Public Hearing also allows county departments to publicly testify if they so desire. Pursuant to RCW 36.40.071 and Resolution No. 111-85,this hearing is to be held on the first Monday in December. Copies of the 2023 Preliminary Budget were made available to the public on November 21, 2022. Budget Impact(amount, funding source,budget amendment): See Attached Public Outreach(news release, community meeting, etc.): The public hearing notice was advertised in the Shelton-Mason County Journal for two weeks prior to the public hearing. Requested Actions: Option 1: Move to adopt the 2023 budget in the total amount of$177,976,694. The General Fund is $68,492,402 and the total other funds are $109,484,292. Option 2: Close public comment and continue the hearing to December 20,2022 at 9:15 a.m. to consider adoption of the 2023 budget. Attachments: Adopted Budget Summary(DRAFT) Adopted Budget Detailed Revenues by Account(DRAFT) Adopted Budget Detailed Expenditures by Account(DRAFT) RESOLUTION NO, ADOPTION OF 2023 BUDGET WHEREAS, the Board of Mason County Commissioners did meet in special session in the Commission Chambers on the first Monday in December 2022 at the hour of 9 : 00 AM, pursuant to public notice and as required by law for the purpose of adopting the budget for the year 2023 ; and WHEREAS, said budget was compiled on 2022 property valuation as assessed by the Mason County Assessor; and WHEREAS; the Road Fund Budget was prepared as required by RCW 36 . 82 . 160 and the County Road Administration Board; i I NOW THEREFORE BE IT RESOLVED THAT 2023 budgetary salary and benefit expenditure line items shall not be utilized to meet obligations authorized by other portions of the budget; and salary and benefit expenditure line items shall not be increased by other portions of the budget; and no additions of staff (either part or full time) or changes in salary and/or I classification are permitted without approval of the Board of Commissioners . BE IT FURTHER RESOLVED THAT that the Mason County Budget for 2023 is hereby adopted according to RCW 36 .40 . 080 at the department level with two separate totals for salary/benefits expenditures and operating expenditures in the Current Expense Fund and at the fund level for all other funds (Attachment A which is hereby incorporated as part of this resolution) . Copies of the 2023 Budget will be available by January 31 , 2023 . 1 I Adopted this day of December 2022 . I BOARD OF COUNTY COMMISSIONERS ATTEST : MASON COUNTY, WASHINGTON McKenzie Smith, Clerk of the Board Kevin Shutty, Chair Sharon Trask, Commissioner APPROVED AS TO FORM : Randy Neatherlin, Commissioner Tim Whitehead, Chief DPA Mason County Attachment A 2023 Adopted Budget General Fund December 5 , 2022 Salaries & Budgeted Dept . General Fund Department Revenues Benefits Operating Expenditures FTE ' s 001 -000 Beginning Fund Balance 26, 000, 000 - 001 -010 WSU 20, 000 271, 616 1111756 383, 372 2450 001 -020 Assessor 77000 11252 , 938 2221877 11475 , 815 13000 001- 030 Auditor 11092, 250 11477, 898 4031914 11881, 812 1430 001-050 Emergency Management 139 , 347 283 , 898 751785 35 % 683 2 . 50 001-055 Facilities & Grounds - 603 , 576 9411583 11545 , 159 6000 001-057 Human Resources/ Risk Mgmt - 5911396 284, 038 8751434 6 . 00 001 -058 LEOFF - 98, 400 11600 100, 000 - 001 -070 Clerk 3781377 11020, 520 88, 385 11108, 905 13000 001 -080 Commissioners - 371, 153 19 , 462 390, 615 3900 001 -090 Support Services 86, 522 11031, 885 321494 11064, 379 8965 001400 District Court 852, 300 11353 , 715 1721628 11526, 343 12620 001 - 125 Community Development 21666, 374 2 , 6501312 6051729 3 / 256/ 041 25 . 00 001426 Historical Preservation 201000 - 411150 41, 150 - 001- 146 Parks & Trails 44, 000 582 / 887 2071193 790, 080 5050 001- 170 Juvenile Court Services 11366, 600 21015, 305 140, 628 21155 , 933 19900 001480 Prosecutor 216, 249 11989 , 860 1791753 21169 , 613 15400 001- 185 Child Support Enforcement 171, 310 148, 552 25, 811 174, 363 1000 001- 190 Coroner 351000 309 , 796 3311146 640, 942 140 001- 205 Sheriff 11143 , 172 12, 159 , 887 31930, 030 16/ 089/ 917 101 . 50 001 - 208 Courthouse Security - - 309 , 300 30 % 300 - 001 - 240 Office of Public Defense 2401767 11015 , 155 522, 970 11538, 125 9000 001 - 250 Superior Court 108, 020 1, 066, 116 209 , 816 11275 , 932 838 001 - 255 Family Court 21500 21500 21500 - 001 -256 Therapeutic Court 776, 228 351, 560 432 , 149 783 , 709 4022 001 -260 Treasurer 28, 417, 341 765 , 436 1481075 9131511 8 . 00 001-300 Non Departmental 41709, 045 505 , 000 51351, 719 5, 856, 719 - 001-310 Transfers Out 464, 021 464, 021 - 001-320 Ending Fund Balance 211319, 029 Total General Fund Excluding Fund Balance 42, 492,402 31 , 916, 861 15 , 256, 512 47, 173, 373 Total Resources from Ending Fund Balance 4, 680, 971 Total General Fund 68, 492, 402 31 , 9161861 15 , 2561512 681492, 402 281 . 55 Mason County Attachment A 2023 Adopted Budget Special Other Funds December 5, 2022 Total Beg Fund Total Revenues Salaries & Ending Fund Expenditures Budgeted Fund Fund Name Balance Revenues & BFB Benefits Operating Balance & EFB FTE's 103 Sales Use Tax 1, 710,000 963,000 21673,000 - 678,711 11994,289 21673,000 104 Auditor's O & M 5111692 127, 250 638,942 - 111, 635 527,307 638,942 105 County Road 111427, 810 21, 332,858 32,760, 668 61625,033 17, 168,007 81967, 628 32,760,668 60a80 106 Paths & Trails 296, 523 91707 3061230 21047 304, 183 306,230 109 Election Equipment 241, 502 42,250 283,752 51, 642 232, 110 283,752 110 Crime Victims 140,990 59,010 200,000 84, 581 21, 910 93,509 200,000 1100 114 Victim Witness Activity 121809 51, 191 64,000 51, 240 1500 11,260 64,000 117 Community Support Services 875, 100 21254,928 31130,028 194,728 21261,760 673,540 31130,028 2 , 00 118 Abatement 277,200 11200 278,400 54, 155 224, 245 278,400 120 REET Property Tax 85,000 25,750 110,750 11198 109552 110,750 - 134 National Forest Safety 15,000 21,500 36, 500 19, 544 16,956 36,500 135 Trial Court Improvement 115,920 22, 684 138,604 53,715 84,889 138,604 141 Sheriff's Boating Program 122,046 38,800 160, 846 16,765 25,318 118,763 160,846 142 Narcotics Investigation Fund 96, 174 61500 102, 674 51869 96,805 102,674 145 Clean Water District 90,000 190,000 280,000 190, 153 89,847 280,000 150 Community Services Health 727,534 3, 3491997 41077,531 21818, 938 11258,593 41077,531 25 , 75 155 American Rescue Plan Act 10,000,000 22,500 101022, 500 10,000,000 22,500 10,022,500 160 Law Library 39,728 23, 260 62, 988 61246 28,610 28, 132 62,988 0406 163 Lodging Tax 11130,000 600,750 11730,750 988,514 7421236 11730,750 164 Mental Health Tax 11396,736 11414,765 21811, 501 115, 852 11348,206 11347,443 21811, 501 1400 180 Treasurer's O& M 80,000 274,062 354,062 1031463 250, 599 354,062 1400 190 Veterans Assistance 210,000 146,524 356, 524 252,000 104,524 356, 524 192 Skokomish Flood Zone 110,000 6, 897, 203 71007, 203 61914, 198 93,005 71007, 203 194 Mason Lake Management 90,000 39,990 129, 990 129, 990 129, 990 195 Spencer Lake Management 41165 16,036 20, 201 20,201 20, 201 199 Island Lake Management 35,000 100 351100 35, 100 35, 100 205 Public Works Facility Bond - 995,025 995,025 995,025 995,025 215 MC LTGO 2013 Bond - 130,082 130,082 130,082 130,082 250 MC LTGO 2008 Bond - 274,731 274,731 274,731 274,731 350 REET 1 27000,000 11866,000 31866,000 85,738 21016,066 11764, 196 31866,000 351 REET 2 4,0001000 11813,000 51813,000 79,806 21024,069 31709, 125 51813,000 402 Mason County Landfill 11565,926 71216, 147 81782,073 11159, 348 51601, 104 2,021, 621 81782,073 13 . 35 403 NBC[ Sewer Utility 11855, 179 21337,004 41192, 183 6691891 11565, 323 1, 956, 969 41192, 183 6 , 03 411 Rustlewood Sewer & Water 160,000 576,560 736, 560 233, 146 444, 515 581899 736,560 2 , 10 412 Beards Cove Water 863,815 367,564 11231, 379 101, 359 234,068 895,952 11231,379 0191 413 Belfair WW & W Reclamation 31495,262 31707,003 71202, 265 286,755 6, 855, 328 60, 182 71202, 265 2, 56 428 Landfill Reserve 439,623 700 440, 323 300,950 139, 373 440,323 500 Information Technology 154,000 1/ 151/ 233 1,3051233 518,588 656,407 130, 238 11305, 233 4. 35 501 Equipment Rental & Revolving 31654,402 21812,088 61466,490 801,995 2, 543,773 31120,722 61466,490 7 , 55 502 Unemployment Fund 200,000 76,204 276, 204 274, 112 21092 276,204 Total Special & Other Funds 4% 229, 136 61, 255, 156 109,484, 292 14,248, 326 65, 622,474 2% 613,492 109,484,292 128 .46 Total General Fund 26, 0001000 42,492,402 68,492,402 31,916,861 15, 256,512 21,3191029 68,492,402 281 . 55 Grand Total All Funds 74, 22% 136 1031747,558 177,976, 694 46, 165, 187 80,878,986 50,932,521 177, 9761694 410. 01 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.000.000.308.41.309994.0000.00. BEG FUND-ACCRUED LEAVE 502,000 001.000000.000.000.308.41.309995.0000.00. BEG FUND-CAPITAL RESERVE 5,000,000 001.000000.000.000.308.41.309996.0000.00. BEG FUND-EQUIPMENT 1,040,500 001.000000.000.000.308.41.309997.0000.00. BEG FUND-TECHNOLOGY 336,000 001.000000.000.000.308.41.309998.0000.00. BEG FUND-CONTINGENCY 1,000,000 001.000000.000.000.308.41.309999.0000.00. BEG FUND-OPERATING 9,614,040 001.000000.000.000.308.91.300000.0000.00. BEG FUND UNASSIGNED 8,507,460 BEGINNING FUND BALANCE 26,000,000 001.000000.010.003.332.10.369001.0000.00. TITLE II NOXIOUS WEEDS 12,000 001.000000.010.003.334.02.312267.0000.00. KNOTWEED III 8,000 WSU 20,000 001.000000.020.000.341.41.300000.0000.00. ASSESSOR'S FEES 7,000 ASSESSOR 7,000 001.000000.030.032.322.20.300000.0000.00. MARRIAGE LICENSES 2,500 001.000000.030.032.341.21.300000.0000.00. AUDITORSTILINGS AND RECORDING 200,000 001.000000.030.032.341.21.301000.0000.00. RECORD PLATS&SURVEYS 10,000 001.000000.030.032.341.35.300000.0000.00. OTHER STATUTORY CERTIFYING &C 4,000 001.000000.030.032.341.70.320000.0000.00. SALES OF MAPS 1,000 001.000000.030.032.341.81.300000.0000.00. SALES OF DIGITAL IMAGES 2,500 001.000000.030.033.341.48.300000.0000.00. MOTOR VEHICLE LICENSE FEES 495,000 001.000000.030.033.341.48.301000.0000.00. QUARTERLY MOTOR VEH LIC FEES 125,000 001.000000.030.034.341.45.300000.0000.00. ELECTION SERVICES(CHGS TO OTH. 233,750 001.000000.030.034.341.91.300000.0000.00. ELECTION CANDIDATE FILING FEES 18,500 AUDITOR 1,092,250 001.000000.050.000.333.97.304201.0000.00. E22-136 EMPG 39,012 001.000000.050.000.333.97.306701.0000.00. HMPG-SHSP PLACEHOLDER 100,335 EMERGENCY MANAGEMENT 139,347 001.000000.070.000.333.93.356000.0000.00. CHILD SPPRT ENFRCMNT DHHS 51,000 001.000000.070.000.334.01.320010.0000.00. ADMIN OF THE COURTS/BECCA BILL 9,457 001.000000.070.000.334.04.360000.0000.00. DSHS/BECCA BILL STATE GRANT 10,000 001.000000.070.000.336.01.303000.0000.00. REIMBURSE BHO 50,000 001.000000.070.000.336.01.320000.0000.00. LFO-COURT COST REIMBURSEMENT 402 001.000000.070.000.336.04.361000.0000.00. INSTITUTIONAL(DOC) IMPACT 1,500 001.000000.070.000.341.23.311000.0000.00. ANTI HAR FILING 350 001.000000.070.000.341.23.324000.0000.00. UNLAWFUL DETAINER FILINGS-COMB 4,000 001.000000.070.000.341.23.332000.0000.00. CIVIL/PROB/DOMESTIC FILINGS 45,000 001.000000.070.000.341.23.334000.0000.00. DOMESTIC FACILITATOR FILINGS-S 14,500 001.000000.070.000.341.23.338000.0000.00. APPELL FILING FEES/CIVIL SM CL 100 001.000000.070.000.341.23.340000.0000.00. THIRD PARTY CLAIMS FILING,COUN 1,000 001.000000.070.000.341.23.342000.0000.00. UNLAWFUL DETAINER FILINGS-SUP 200 001.000000.070.000.341.23.344000.0000.00. UNLAWFUL DETAINER COMBINED FIL 4,500 001.000000.070.000.341.23.348000.0000.00. CASE TYPE 3.5 FACILITATOR 6,000 001.000000.070.000.341.23.351000.0000.00. JUDICIAL STABILIZATION TRUST-S 8,000 001.000000.070.000.341.29.302000.0000.00. MOD FILING 700 001.000000.070.000.341.29.303000.0000.00. OTHER CASE FILING 900 001.000000.070.000.341.29.304000.0000.00. TAX WARR FILING 5,000 001.000000.070.000.341.29.305000.0000.00. MODIFICATION - FACILITATOR FIL 1,700 001.000000.070.000.341.29.306000.0000.00. FEE TRANSCRIPT FILING 250 001.000000.070.000.341.29.307000.0000.00. UNLAWFUL DETAINER ANSWERS 300 001.000000.070.000.341.34.300000.0000.00. SUPERIOR COURT RECORDS SERVICE 42,000 001.000000.070.000.341.34.301000.0000.00. ARBITRATION DE NOVO FEES 750 001.000000.070.000.341.34.303000.0000.00. SUPERIOR INTEREST INCOME 200 001.000000.070.000.341.34.304000.0000.00. REIMBURSEMENT,COLLECTIONS SER 100 001.000000.070.000.341.34.305000.0000.00. POST CONVICTION FEE 410 001.000000.070.000.341.37.301000.0000.00. WARRANT FEES 700 001.000000.070.000.341.65.300000.0000.00. SUPERIOR COURT-WORD PROC&TRA 15,000 1 of 13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.070.000.341.65.303000.0000.00. FACILITATOR COPY FEE 100 001.000000.070.000.341.99.300000.0000.00. PASSPORT& NATURALIZATION FEES 28,000 001.000000.070.000.341.99.301000.0000.00. PASSPORT& NATURALIZATION SERV 7,000 001.000000.070.000.342.10.312000.0000.00. DNA COLLECTOR FEE 2(20%DOC) 1,000 001.000000.070.000.351.31.300000.0000.00. SC-CRIME FILING 1,000 001.000000.070.000.351.31.301000.0000.00. SC-CRIMINAL FILING FEES 5,000 001.000000.070.000.351.91.300000.0000.00. OTHER SC PENALTY 15,000 001.000000.070.000.351.91.304000.0000.00. FINES JUVENILE OFFENDERS 200 001.000000.070.000.351.91.305000.0000.00. FEE BLOOD/BREATH 80 001.000000.070.000.351.91.311000.0000.00. OTHER SUPERIOR COURT PENALTIES 50 001.000000.070.000.352.90.302000.0000.00. OTHER CIVIL PENALTIES 100 001.000000.070.000.357.21.300000.0000.00. JURY DEMAND COSTS 1,500 001.000000.070.000.361.11.300000.0000.00. INVESTMENT INTEREST 8 001.000000.070.000.361.11.301000.0000.00. CT INV INTEREST 5 001.000000.070.000.361.19.300000.0000.00. INVESTMENT SERVICE FEES(TREAS. 2,900 001.000000.070.000.361.19.302000.0000.00. BANKING SERVICE FEES 3,000 001.000000.070.000.361.40.302000.0000.00. SUPERIOR INTEREST INCOME 5,000 001.000000.070.000.361.40.304000.0000.00. SUP. INT. INCOME/COURT CURRENT 7,500 001.000000.070.000.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG 100 001.000000.070.000.369.91.301000.0000.00. SMALL OVERPAYMENT 10 001.000000.070.000.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH 26,805 CLERK 378,377 001.000000.090.000.397.00.300155.0000.00. TRANSFER IN-ARPA 86,522 SUPPORT SERVICES 86,522 001.000000.100.000.336.01.329000.0000.00. JUDICIAL SALARY CONTRIBUTION-S 22,684 001.000000.100.000.341.22.302000.0000.00. JUDICIAL STABIL SURCHARGE-CU 9,000 001.000000.100.000.341.22.303000.0000.00. CIVIL FILINGS 1,200 001.000000.100.000.341.22.306000.0000.00. CV COST&ADJ 50 001.000000.100.000.341.22.307000.0000.00. REVENUE/MUNI COURTJUDGE 500 001.000000.100.000.341.22.311000.0000.00. ANTI HARASSMENT FILING FEE 1,500 001.000000.100.000.341.22.312000.0000.00. CIVIL FILING 22,434 001.000000.100.000.341.22.313000.0000.00. COUNTER,CROSS,3RD PARTY CIVIL 1 001.000000.100.000.341.23.338000.0000.00. CLJ APPEAL FILINGS 10 001.000000.100.000.341.24.300000.0000.00. DISPUTE RESOLUTION CIVIL 14,000 001.000000.100.000.341.24.301000.0000.00. DISPUTE RESO SMALL CLAIMS 1,000 001.000000.100.000.341.28.306000.0000.00. CIVIL-SUPP PROCD 1 001.000000.100.000.341.28.307000.0000.00. OTHER FILING FEE 1 001.000000.100.000.341.28.308000.0000.00. CIVILTRANSCRIPT 250 001.000000.100.000.341.32.300000.0000.00. DISTRICT/MUNICIPAL COURT RECOR 20,000 001.000000.100.000.341.32.302000.0000.00. D/M CRT REC SER 1,675 001.000000.100.000.341.32.303000.0000.00. CIVIL FEES 1 001.000000.100.000.341.32.305000.0000.00. WRIT/GARNISHMENT FEES 11,000 001.000000.100.000.341.32.306000.0000.00. LOCAL/JIS ACCOUNT 210 001.000000.100.000.341.32.307000.0000.00. SCHOOL SAFETY ZONE 1 001.000000.100.000.341.32.308000.0000.00. SCHOOL SAFETY ZONE BUS 1 001.000000.100.000.341.32.309000.0000.00. JIS TRAUMA CARE 900 001.000000.100.000.341.33.301000.0000.00. NAME CHANGE FEES 275 001.000000.100.000.341.33.302000.0000.00. WARRANT COSTS 11,000 001.000000.100.000.341.33.303000.0000.00. DEF. PROS.ADM. CS 4,700 001.000000.100.000.341.33.306000.0000.00. IT TIME PAY FEE 2,500 001.000000.100.000.341.62.300000.0000.00. COPY/TAPE FEES 1,100 001.000000.100.000.341.70.300000.0000.00. PROBATION:SALES OF MERCH-MRT 800 001.000000.100.000.341.81.300000.0000.00. PROBATION:PRINTING/COPIES 5 001.000000.100.000.342.33.302000.0000.00. PROBATION UA FEES 10,000 001.000000.100.000.342.33.305000.0000.00. ACTIVE PROBATION FEES 160,460 001.000000.100.000.342.33.307000.0000.00. PROB:SENTENCE COMPLY MONITOR 158,350 2 of 13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.100.000.342.33.308000.0000.00. TRANSFER OFFENDER 1 001.000000.100.000.342.33.309000.0000.00. THERAPEUTIC CRT MRT PROGRAM 1,600 001.000000.100.000.352.30.300000.0000.00. PROOF OF MOTOR VEHICLE INSURAN 300 001.000000.100.000.352.40.301000.0000.00. BOATING SAFETY INFRACT PENALTY 1 001.000000.100.000.353.10.303000.0000.00. TRAFFIC INFRACTION 14,000 001.000000.100.000.353.10.304000.0000.00. LEGISLATIVE ASSESSMENT 19,218 001.000000.100.000.353.10.305000.0000.00. TRAFFIC INFRACTION EFFEC 7/1/1 152,800 001.000000.100.000.353.10.306000.0000.00. COMP BRAKE NO MUFFLER-500 BASE 1 001.000000.100.000.353.10.307000.0000.00. COMP BRAKE NO MUFFLER-750 BASE 1 001.000000.100.000.353.10.308000.0000.00. COMP BRAKE NO MUFFLE:$250 BASE 1 001.000000.100.000.353.10.309000.0000.00. OBT UNLAWFUL SPECIAL PLACARD 1 001.000000.100.000.353.10.311000.0000.00. LITTERING:ABANDON VEHICLE 1 001.000000.100.000.353.10.314000.0000.00. UNAUTHORIZED SPECIAL PLACARD 1 001.000000.100.000.353.10.312000.0000.00. JIS/TRAUMA(JTR)(JTX)DISTRICT 6,500 001.000000.100.000.353.10.320000.0000.00. DISTRACTED DRIVING PREVENTION 100 001.000000.100.000.353.10.333000.0000.00. FAILURE TO REGISTER VEHICLE 500 001.000000.100.000.353.10.360000.0000.00. SPEED DOUBLE ZONE 1-5<40 1 001.000000.100.000.353.10.361000.0000.00. SPEED DOUBLE ZONE 1-10<40 100 001.000000.100.000.353.10.362000.0000.00. SPEED DOUBLE ZONE 11-15<40 1 001.000000.100.000.353.10.363000.0000.00. SPEED DOUBLE ZONE 16-20<40 1 001.000000.100.000.353.10.364000.0000.00. SPEED DOUBLE ZONE 21-25<40 1 001.000000.100.000.353.10.365000.0000.00. SPEED DOUBLE ZONE 26-30<40 1 001.000000.100.000.353.10.366000.0000.00. SPEED DOUBLE ZONE 31-35<40 1 001.000000.100.000.353.10.370000.0000.00. SPEED DOUBLE ZONE 16-20>40 1 001.000000.100.000.353.10.372000.0000.00. SPEED DOUBLE ZONE 6-10>40 1 001.000000.100.000.353.10.380000.0000.00. DEFERRED FINDINGS ADMIN FEE 21,000 001.000000.100.000.353.70.304000.0000.00. OTHER INFRACTION 100 001.000000.100.000.353.70.313000.0000.00. OTHER INFRACTIONS 8,000 001.000000.100.000.353.70.314000.0000.00. OTHER INFRACTIONS SMOKING 1 001.000000.100.000.354.00.300000.0000.00. CIVIL PARKING INFRACTION PENAL 50 001.000000.100.000.355.20.300000.0000.00. DRIVING UNDER INFLUENCE(DUI) 67,800 001.000000.100.000.355.20.301000.0000.00. DUC-DEFFERED ACCT FEE 1 001.000000.100.000.355.20.302000.0000.00. YOUTH IN VEHCILE 1,000 001.000000.100.000.355.20.303000.0000.00. DRIVING UNDER INFLUENCE(DUI) 1,200 001.000000.100.000.355.20.304000.0000.00. DUI-DP ACCOUNT FEE 5,500 001.000000.100.000.355.80.301000.0000.00. OTHER CRIMINAL TRAFFIC MISDEME 46,000 001.000000.100.000.355.80.302000.0000.00. OTHER CRIMINAL TRAFFIC MISD FN 3,800 001.000000.100.000.356.90.304000.0000.00. OTHER NON-TRAFFIC MISDEMEANORS 1,000 001.000000.100.000.356.90.308000.0000.00. OTHER CRIMINAL NON-TRAFFIC 1,000 001.000000.100.000.356.90.310000.0000.00. CRIMINAL NON-TRAFFIC/FOREST 100 001.000000.100.000.356.90.312000.0000.00. FOREST PRODUCTS 50 001.000000.100.000.356.90.314000.0000.00. OTHER CRIMINAL/NONTRAFFIC FINE 600 001.000000.100.000.357.25.310500.0000.00. INTERPRETER REIMBURSEMENT 9,600 001.000000.100.000.357.32.300000.0000.00. WITNESS COSTS 1 001.000000.100.000.357.39.300000.0000.00. COURT COST RECOUPMENTS 1 001.000000.100.000.361.40.301000.0000.00. DISTRICT/MUNICIPAL INTEREST IN 20,500 001.000000.100.000.361.40.303000.0000.00. DISTRICT/MUNICIPAL COURT CURRE 10,000 001.000000.100.000.369.90.303000.0000.00. OTHER MISCELLANEOUS REVENUES 1 001.000000.100.000.369.91.301000.0000.00. MISC-OTHER REV/SMALL OVERPYMNT 1 001.000000.100.000.369.91.303000.0000.00. REVENUE/MISC 1 001.000000.100.000.386.01.301000.0000.00. SMALL CLAIMS FEE-DISTRICT CT 1,450 001.000000.100.000.386.89.321000.0000.00. DISC PASS VIOLATION 2,800 DISTRICT COURT 852,300 001.000000.125.000.341.81.300020.0000.00. TECHNOLOGY SURCHARGE 35,000 001.000000.125.000.345.83.300000.0000.00. PLAN CHECKING SERVICES 4,500 001.000000.125.000.397.00.300155.0000.00. TRANSFER IN -ARPA 164,874 3 of 13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.125.140.321.30.300030.0000.00. FIREWORKS 2,000 001.000000.125.140.322.10.300000.0000.00. BUILDINGS,STRUCTURES AND EQUI 1,150,000 001.000000.125.140.322.10.300003.0000.00. FIRE PROTECTION PERMITS 7,500 001.000000.125.140.322.90.312000.0000.00. OTHER NON BUSINESS/BURN PERMIT 13,000 001.000000.125.140.341.81.300000.0000.00. OTHER WORD PROCESSING&PRINTN 500 001.000000.125.140.341.94.300000.0000.00. PURCHASING SERVICES 4,500 001.000000.125.140.342.40.300000.0000.00. PROTECTIVE INSPECTION FEES 45,000 001.000000.125.140.342.40.300002.0000.00. FIRE APPARATUS ROAD SITE INSPE 1,500 001.000000.125.140.345.83.300000.0000.00. PLAN CHECKING 625,000 001.000000.125.140.345.83.300030.0000.00. PLAN CHECK FEES-FIRE MARSHAL 30,000 001.000000.125.140.345.89.301003.0000.00. ADDRESSING FEES 40,000 001.000000.125.140.359.90.303000.0000.00. PENALTIES ON NON-BUS LICENSES 1,000 001.000000.125.145.322.10.300003.0000.00. FLOOD DAMAGE PERMIT 4,000 001.000000.125.145.345.83.301000.0000.00. SEPA 50,000 001.000000.125.145.345.83.302000.0000.00. LAND SEGREGATIONS 55,000 001.000000.125.145.345.83.303000.0000.00. BUILDING PERMIT REVIEW 200,000 001.000000.125.145.345.83.304000.0000.00. CRITICAL AREA REVIEW 95,000 001.000000.125.145.345.83.305000.0000.00. DEVELOPMENT REGULATIONS 45,000 001.000000.125.145.345.83.306000.0000.00. FPA MORATORIUM 15,000 001.000000.125.145.345.83.307000.0000.00. SHORELINE REVIEW 35,000 001.000000.125.145.345.83.309000.0000.00. PLAN CHECK/STORM WATER REVIEW 5,000 001.000000.125.145.345.89.301000.0000.00. INFORMATION SERVICES 15,000 001.000000.125.150.353.70.300000.0000.00. NON-TRAFFIC INFRACTION PENALTI 23,000 COMMUNITY DEVELOPMENT 2,666,374 001.000000.126.000.341.36.300010.0000.00. HISTORICAL PRESERVATION 20,000 HISTORICAL PRESERVATION 20,000 001.000000.146.000.347.30.301000.0000.00. BATTING CAGES 10,000 001.000000.146.000.347.30.302000.0000.00. FIELD RENTAL 30,000 001.000000.146.000.362.80.300000.0000.00. CONCESSION PROCEEDS 3,000 001.000000.146.000.367.11.300000.0000.00. CONTRIBUTIONS/DONATIONS 1,000 PARKS&TRAILS 44,000 001.000000.170.000.313.72.300000.0000.00. JUVENILE CRIMINAL JUSTICE 1,000,000 001.000000.170.000.334.01.320010.0000.00. BECCA IMPACT FUNDS-AOC 39,716 001.000000.170.000.334.01.321000.0000.00. CASA GRANT-OAC 71,353 001.000000.170.000.334.04.360001.0000.00. CJS AT RISK GRANT 46,353 001.000000.170.000.334.04.360002.0000.00. CJS SSODA GRANT 34,999 001.000000.170.000.334.04.360005.0000.00. CJS CJAA GRANT 46,056 001.000000.170.000.334.04.360012.0000.00. EVIDENCE BASED EXPANSION GRANT 22,792 001.000000.170.000.334.04.360025.0000.00. JDAI IMPLEMENTATION 28,000 001.000000.170.000.342.30.320000.0000.00. DETENTION/CORRECTION SERVICES 1,000 001.000000.170.000.342.70.304000.0000.00. DIVERSION FEES-JUVENILE 1,000 001.000000.170.000.342.70.305000.0000.00. JUVENILE DETENTION-SKOKOMISH 17,500 001.000000.170.000.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH 57,831 JUVENILE COURT SERVICES 1,366,600 001.000000.180.000.333.93.356300.0000.00. CHILD SUPPORT ENFORCEMENT 5,792 001.000000.180.000.334.00.311000.0000.00. ONE HALF OF CO.PROSECUTOR'S SA 102,601 001.000000.180.000.334.01.320000.0000.00. BLAKE EXPENSES 5,000 001.000000.180.000.334.01.320010.0000.00. ADMIN OF THE COURTS/BECCA BILL 4,413 001.000000.180.000.334.04.361000.0000.00. CHILD SUPPORT ENFORCEMENT 2,984 001.000000.180.000.336.01.303000.0000.00. REIMBURSE ATTORNEY/STAFF 25,000 001.000000.180.000.341.81.300010.0000.00. PUBLIC DISCLOSURE FEE 150 001.000000.180.000.341.95.300000.0000.00. LEGAL SERVICES 30 001.000000.180.000.351.90.302000.0000.00. CRIMINAL FINES 30 001.000000.180.164.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH 70,249 PROSECUTOR 216,249 001.000000.185.000.333.93.356300.0000.00. CHILD SUPPORT ENFORCEMENT 113,065 4 of 13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.185.000.334.04.361000.0000.00. CHILD SUPPORT ENFORCEMENT 58,245 CHILD SUPPORT ENFORCEMENT 171,310 001.000000.190.000.336.06.392000.0000.00. AUTOPSY REIMBURSEMENT 35,000 CORONER 35,000 001.000000.205.265.316.81.300000.0000.00. GAMBLNG EXCISE TAXES/PULL TABS 65,000 001.000000.205.265.322.30.300000.0000.00. ANIMAL LICENSES 1,200 001.000000.205.265.322.90.300000.0000.00. OTHER NON-BUSINESS LIC.&PERMIT 30,000 001.000000.205.265.331.16.360070.0000.00. BULLETPROOF VEST PARTNERSHIP P 10,492 001.000000.205.265.334.01.310000.0000.00. WASPC OFFICER WELLNESS 12,000 001.000000.205.265.341.37.302000.0000.00. FEE-CRIME LAB 50 001.000000.205.265.341.81.300000.0000.00. PUBLIC RECORDS FEES 500 001.000000.205.265.342.10.300000.0000.00. HARVEST PERMITS 3,000 001.000000.205.265.342.10.300030.0000.00. SQUAXIN ISLAND SERVICES 95,000 001.000000.205.265.342.10.300040.0000.00. FINGERPRINTING 2,500 001.000000.205.265.342.10.302000.0000.00. CIVIL FEES/SHERIFF 50,000 001.000000.205.265.342.10.303000.0000.00. USDA OLYMPIC FOREST 17,835 001.000000.205.265.342.10.304000.0000.00. SHERIFF ADMIN-OFFICE LAMINATIN 2,500 001.000000.205.265.342.10.311000.0000.00. DNA COLLECTOR FEE 1(20%SHERI 1,000 001.000000.205.265.342.30.300000.0000.00. CITY OF SHELTON JAIL SPACE 300,000 001.000000.205.265.342.50.300000.0000.00. EMERGENCY SERVICE FEES 1,000 001.000000.205.265.351.50.308000.0000.00. METH CLEANUP 1,000 001.000000.205.265.351.50.309000.0000.00. CRIMINAL INVESTMENT FUND 2,500 001.000000.205.265.356.90.311000.0000.00. FOREST PRODUCT VIOLATION 20 001.000000.205.265.357.24.300000.0000.00. SUPERIOR CT JUDGEMENTS 10,000 001.000000.205.265.357.28.300000.0000.00. RESTITUTION FOR SHERIFF OFFICE 50 001.000000.205.265.367.00.300000.0000.00. CONTRIBUTIONS 13,000 001.000000.205.265.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 2,000 001.000000.205.267.334.01.324000.0000.00. REGIS SEX OFFNDR ADDRESS GRANT 100,000 001.000000.205.267.342.10.300500.0000.00. US MARSHAL-VIOL OFF TASK FORCE 1,000 001.000000.205.267.342.10.300620.0000.00. SHERIFF-PIONEER/HOOD CANAL SRO 80,000 001.000000.205.267.342.10.301000.0000.00. OFF DUTY/SHORT TERM 5,000 001.000000.205.267.342.19.300000.0000.00. SEX OFFENDER REGISTRATION FEES 2,000 001.000000.205.270.334.03.310030.0000.00. COMMUNITY LITTER GRANT DOE 90,000 001.000000.205.270.342.10.300010.0000.00. SSI INCENTIVE 4,000 001.000000.205.270.342.30.300000.0000.00. JAIL MEDICAL 10,000 001.000000.205.270.342.30.300010.0000.00. EHM/WORK RELEASE 100,000 001.000000.205.270.369.91.300010.0000.00. PRISONER MEDICAL REIMB 25 001.000000.205.270.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH 120,000 001.000000.205.290.341.70.300000.0000.00. MERCHANDISE SALES 100 001.000000.205.290.369.91.300001.0000.00. SECURUS VIDEO 1,000 001.000000.205.290.369.91.300010.0000.00. MISC REVENUE 500 001.000000.205.295.367.11.300000.0000.00. DONATIONS/CONTRIBUTIONS 500 001.000000.205.295.367.11.300001.0000.00. DONATIONS K-9 7,000 001.000000.205.295.367.11.300003.0000.00. DONATIONS-CHAPLAIN 200 001.000000.205.295.367.11.300004.0000.00. DONATIONS-EXPLORERS 200 001.000000.205.295.367.11.300005.0000.00. DONATIONS-VOLUNTEERS 1,000 SHERIFF 1,143,172 001.000000.240.000.334.01.320010.0000.00. BECCA GRANT 10,474 001.000000.240.000.336.01.303000.0000.00. BHO REIMBURSEMENT 36,000 001.000000.240.000.336.01.328000.0000.00. BLAKE OPD FUNDS 77,493 001.000000.240.000.357.23.300000.0000.00. SUPERIOR CT-PUB DEFENSE COSTS 27,200 001.000000.240.000.357.33.300000.0000.00. DISTRICT CT-PUBLIC DEF COSTS 9,600 001.000000.240.000.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH 80,000 OFFICE OF PUBLIC DEFENSE 240,767 001.000000.250.000.322.20.302000.0000.00. MARRIAGE LICENSE/FAMILY LAW FA 5,000 001.000000.250.000.333.93.356300.0000.00. CHILD SUPPORT ENFORCEMENT 10,000 5 of 13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.250.000.334.01.320010.0000.00. ADMIN OF THE COURTS/BECCA BILL 3,450 001.000000.250.000.334.04.360000.0000.00. CHILD SUPPORT ENFORCEMNT-STATE 1,800 001.000000.250.000.336.01.301000.0000.00. COURT COSTS REIMB.WITNESS FEE 2,250 001.000000.250.000.336.01.301010.0000.00. REIMBURREMENT 7,862 001.000000.250.000.336.01.303000.0000.00. BHO REIMBURSEMENT 25,100 001.000000.250.000.336.01.329000.0000.00. JUDICIAL SALARY CONTRIBUTION-S 500 001.000000.250.000.341.65.301000.0000.00. REIMBURSEMENT TRANSCRIPTS 10,000 001.000000.250.000.341.65.302000.0000.00. FAC FORMS 5,000 001.000000.250.000.342.33.303000.0000.00. COURT ORDERED EVALUATION 500 001.000000.250.000.346.50.301000.0000.00. DOM/ADOP FACILITATOR FILINGS 5,500 001.000000.250.000.357.22.300000.0000.00. WITNESS COSTS 1,000 001.000000.250.000.357.28.301000.0000.00. SUPERIOR COURT RECOUPMENT 500 001.000000.250.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 29,558 SUPERIOR COURT 108,020 001.000000.255.000.322.20.301000.0000.00. MARRIAGE LICENSES/PARENTING AC 2,500 FAMILY COURT 2,500 001.000000.256.100.331.93.324302.0000.00. FRC EXPANSION 306,164 001.000000.256.100.333.16.338310.0000.00. FTC-AOC GRANT 70,831 001.000000.256.100.342.33.323000.0000.00. DRUG COURT PROGRAM FEES 3,950 001.000000.256.100.397.00.300164.0000.00. TRANS IN MENTAL HEALTH FUND 304,685 001.000000.256.200.336.01.311000.0000.00. CJTA SUBSTANCE ABUSE PROG 90,598 THERAPEUTIC COURT 776,228 001.000000.260.000.311.10.300000.0000.00. PROPERTY TAXES/REAL& PERSONAL 10,389,391 001.000000.260.000.313.11.300000.0000.00. LOCAL RETAIL SALES&USE TAX 8,400,000 001.000000.260.000.313.15.300000.0000.00. LOCAL PUBLIC SAFETY-CITY 50,000 001.000000.260.000.313.71.300000.0000.00. CRIMINALJUSTICE 900,000 001.000000.260.000.317.20.300000.0000.00. LEASEHOLD EXCISE TAX 35,000 001.000000.260.000.317.40.300000.0000.00. FOREST EXCISE TAX 200,000 001.000000.260.000.321.91.300000.0000.00. FRANCHISE FEES 500,000 001.000000.260.000.332.15.323000.0000.00. PAYMENT IN LIEU OF TAX/B. OF L 350,000 001.000000.260.000.335.00.391000.0000.00. PUD PRIVILEGE TAX 800,000 001.000000.260.000.335.02.332000.0000.00. DNR OTHER TRUST 2 100 001.000000.260.000.336.00.398000.0000.00. CITY-COUNTY ASSISTANCE 2,500,000 001.000000.260.000.336.02.331000.0000.00. DNR PILT NAP/NRCA 4,000 001.000000.260.000.336.06.310000.0000.00. CRIMINALJUSTICE-COUNTIES 775,000 001.000000.260.000.336.06.33 1000.0000.00. ADULT COURT COST-JUVENILE OFFE 5,000 001.000000.260.000.336.06.342000.0000.00. MARIJUANA EXCISE TAX 125,000 001.000000.260.000.336.06.351000.0000.00. DUI -OTHER CRIMINAL JUSTICE A 17,000 001.000000.260.000.336.06.394000.0000.00. LIQUOR/BEER EXCISE TAX 165,000 001.000000.260.000.336.06.395000.0000.00. LIQUOR CONTROL BOARD PROFITS 200,000 001.000000.260.000.337.08.301000.0000.00. IN LIEU OF-CITY OF TACOMA 210,000 001.000000.260.000.341.42.300000.0000.00. TREASURERS' FEES 30 001.000000.260.000.341.42.300194.0000.00. PAYMNT FOR SRVCS-MASON LK DIST 375 001.000000.260.000.341.42.300195.0000.00. PAYMENTS FOR SRVS-SPENCER LK 150 001.000000.260.000.341.42.300199.0000.00. PAYMNT FOR SRVCS-ISLAND LK FND 100 001.000000.260.000.341.42.300681.0000.00. CHARGES FOR SRVCS-MACECOM 1,500 001.000000.260.000.341.42.302000.0000.00. RETURNED REMITTANCE(NSF) FEES 2,500 001.000000.260.000.341.42.303500.0000.00. REET COLLECTION FEES 170,000 001.000000.260.000.341.42.303501.0000.00. REET COLLECTIONS COSTS 10,000 001.000000.260.000.341.42.305000.0000.00. TREAS. FIRE PROTECTION ASSESSM 15,000 001.000000.260.000.341.81.300000.0000.00. TREAS OTHER WORD PROCESSING 200 001.000000.260.000.359.00.311000.0000.00. DELQ REAL/PERS PROP PENALTY 150,000 001.000000.260.000.359.00.312000.0000.00. PERSONAL PROP FILING PEN 30,000 001.000000.260.000.361.10.300000.0000.00. INTEREST&OTHER EARNINGS 250,000 001.000000.260.000.361.19.300000.0000.00. INVESTMENT SERVICE FEES(TREAS. 10,000 001.000000.260.000.361.40.300000.0000.00. INT.ON CONT.NOTES-ACCTS.HELD,S 10,000 6 of 13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.260.000.361.40.303000.0000.00. EXCISE INTEREST 100 001.000000.260.000.361.40.311000.0000.00. DELQ INT/REAL/PERS PROP TAX 600,000 001.000000.260.000.362.00.301000.0000.00. RENTS/LEASES-DNR TRUST 20,000 001.000000.260.000.362.00.302000.0000.00. RENTS/LEASES-DNR TMBR TRST 1 250,000 001.000000.260.000.369.20.300000.0000.00. UNCLAIMED MONEY/PROCEEDS-SALES 100,000 001.000000.260.000.369.80.300000.0000.00. CASH ADJUSTMENTS/OVER-SHORT 10 001.000000.260.000.369.80.301000.0000.00. CASH ADJUSTMENTS/ROUNDING 10 001.000000.260.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 100 001.000000.260.010.311.20.300000.0000.00. PROPERTY TAXES ROAD DIV 1,080,000 001.000000.260.010.317.20.302000.0000.00. LEASEHOLD EXCISE TAX 1,600 001.000000.260.010.317.40.302000.0000.00. TIMBER EXCISE TAX 10,000 001.000000.260.010.335.02.331000.0000.00. DNR PILT NAP/NRCA 900 001.000000.260.010.335.02.332002.0000.00. DNR OTHER TRUST 2 50 001.000000.260.010.336.02.331000.0000.00. DNR PILT NAP/NRCA 375 001.000000.260.010.361.40.305000.0000.00. OTHER INT-DNR INTEREST 50 001.000000.260.010.362.00.301000.0000.00. RENTS& LEASES/DNR OTHR TRST 1 3,800 001.000000.260.010.362.00.302000.0000.00. RENTS& LEASES-DNR TMBR TRST 1 75,000 TREASURER 28,417,341 001.000000.300.000.333.14.322810.0000.00. CDBG PUBLIC SERVICES GRANT 102,000 001.000000.300.000.333.14.322830.0000.00. CDBG-CV1 GRANT 410,665 001.000000.300.000.382.90.300000.0000.00. LEASEHOLD EXCISE TAX 38,520 001.000000.300.300.313.16.300000.0000.00. 911 ENHANCED COMM TAX RECEIPT 2,000,000 001.000000.300.310.333.16.357500.0000.00. VICTIM WITNESS GRANT 10,679 001.000000.300.310.333.93.356300.0000.00. CHILD SUPPORT ENFORCEMENT 11,200 001.000000.300.310.341.43.300001.0000.00. INTERNAL ALLOCATION-ALL FUNDS 1,835,981 001.000000.300.310.362.00.300000.0000.00. RENTS& LEASES 300,000 NON DEPARTMENTAL 4,709,045 TOTAL GENERAL FUND BUDGETED REVENUE: 68,492,402 7of13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET SPECIAL AND OTHER FUNDS 103.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 1,544,379 103.000000.000.000.308.31.309999.0000.00. BEG FUND-OPERATING 165,621 103.000000.000.000.313.18.300000.0000.00. RURAL COUNTY SALES& USE TAX 960,000 103.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 3,000 SALES USE TAX 2,673,000 104.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 511,692 104.000000.000.000.336.04.311000.0000.00. AUD CENTENNIAL DOC PRES/MOD 62,000 104.000000.000.000.341.21.303000.0000.00. HOMELESSNESS PREVENTION-LOCAL 20,000 104.000000.000.000.341.36.300000.0000.00. AUD HISTORICAL PRES/MODERIZE 45,000 104.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 250 AUDITOR'S 0&M 638,942 105.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 2,496,854 105.000000.000.000.308.31.300003.0000.00. BEG FUND-NEW ROAD PROJECTS 4,500,000 105.000000.000.000.308.31.309999.0000.00. BEG FUND-OPERATING 4,368,785 105.000000.000.000.311.10.300000.0000.00. PROPERTY TAXES/REAL& PERSONAL 10,401,345 105.000000.000.000.317.20.300000.0000.00. LEASEHOLD EXCISE TAX 20,000 105.000000.000.000.317.40.300000.0000.00. FOREST EXCISE TAX 50,000 105.000000.000.000.321.50.300000.0000.00. PUBLIC UTILITIES 50,000 105.000000.000.000.321.91.300000.0000.00. FRANCHISE FEES 500 105.000000.000.000.322.40.300000.0000.00. STREET AND CURB PERMITS 5,000 105.000000.000.000.332.10.368000.0000.00. TITLE I -SCHOOLS AND ROADS 120,000 105.000000.000.000.333.20.300026.0000.00. HARSTINE ISLAND CRP 2026 700,000 105.000000.000.000.333.20.320000.0000.00. FED FHWA VIA WS ST DOT 3,381,350 105.000000.000.000.333.20.320532.0000.00. BRIDGE RAIL RETROFIT 385,000 105.000000.000.000.333.20.320533.0000.00. CRP 2034 SIGN POST REFLECTIVE 4,000 105.000000.000.000.333.97.300053.0000.00. FEMA 4539-DR-WA 130,380 105.000000.000.000.334.01.380000.0000.00. WA STATE MILITARY DEPARTMENT 7,243 105.000000.000.000.334.02.372023.0000.00. LOWER CULVERT-JOHNS CREEK 598,000 105.000000.000.000.334.03.370000.0000.00. CO RD ADMIN.BOARD-ROAD ARTERIA 366,453 105.000000.000.000.334.03.370040.0000.00. NORTH ISLAND DR-CULVERT 380,000 105.000000.000.000.334.03.370070.0000.00. OLD BELFAIR HWY CRP 2020 1,188,000 105.000000.000.000.334.03.372000.0000.00. COUNTY ARTERIAL PRESERVATION 411,938 105.000000.000.000.335.02.332000.0000.00. STATE FOREST LAND-DNR 100 105.000000.000.000.336.00.375000.0000.00. MULTIMODALTRANSPO COUNTY 104,050 105.000000.000.000.336.00.389000.0000.00. MOTOR VEHICLE FUEL TAX-COUNTY 2,242,206 105.000000.000.000.336.02.331000.0000.00. DNR PILT NAP/NRCA 2,500 105.000000.000.000.341.82.300000.0000.00. ENGINEERING SERVICES 25,000 105.000000.000.000.344.10.300000.0000.00. ROAD/STREET MAINTENANCE& REPA 15,000 105.000000.000.000.344.20.300000.0000.00. SALES OF ROAD MATERIALS 1,000 105.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 10,075 105.000000.000.000.362.00.301000.0000.00. RENTS& LEASES-DNR TMBR TRST 1 15,000 105.000000.000.000.362.00.302000.0000.00. RENTS& LEASES DNR TMBR TRST 1 300,000 105.000000.000.000.362.00.303000.0000.00. PW VERIZON LAND LEASE 14,944 105.000000.000.000.362.50.300001.0000.00. INTERNAL FAC RENTAL-LONG TERM 13,440 105.000000.000.000.362.50.300406.0000.00. INTERFUND FACIL RENT-LONG TERM 7,379 105.000000.000.000.362.50.300501.0000.00. INTERFUND FACILITY RENTAL 91,423 105.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 50,000 105.000000.000.000.382.90.310000.0000.00. FIDUCIARY COLLECTION-SALES TAX 300 105.000000.000.100.308.10.300000.0000.00. BEG FUND RESERVED 233,731 105.000000.000.100.341.70.310000.0000.00. SALES OF TAXABLE MERCHANDISE 4,000 105.000000.000.100.341.70.320000.0000.00. SALES OF NONTAXABLE MERCHANDSE 500 105.000000.000.100.341.70.330000.0000.00. SHORT PLATS 700 105.000000.000.100.341.70.340000.0000.00. BOUNDARY LINE ADJUSTMENTS 1,500 105.000000.000.100.341.70.350000.0000.00. FINAL PLAT 300 105.000000.000.100.382.90.310000.0000.00. FIDUCIARY COLLECTION-SALES TAX 500 8 of 13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 105.000000.000.420.308.31.300000.0000.00. BEG FUND RESTRICTED 59,697 105.000000.000.421.308.31.300000.0000.00. BEG FUND RESTRICTED 2,475 COUNTY ROAD 32,760,668 106.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 296,523 106.000000.000.000.336.00.389000.0000.00. MOTOR VEHICLE FUEL TAX-COUNTY 9,457 106.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 250 PATHS&TRAILS 306,230 109.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 241,502 109.000000.000.000.341.45.300000.0000.00. ELECTION SERVICES CHARGES 41,250 109.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 1,000 ELECTION EQUIPMENT 283,752 110.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 140,990 110.000000.000.000.341.98.300000.0000.00. COUNTY CRIME VICTIM &WITNESS 1,000 110.000000.000.000.341.98.301000.0000.00. CRIME VICTIM PENALTY/DISTRICT 8,000 110.000000.000.000.341.98.302000.0000.00. CRIME VICTIM PENALTY/SUPERIOR 50,000 110.000000.000.000.355.80.302000.0000.00. TRAFFIC FINES 10 CRIME VICTIMS 200,000 114.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 12,809 114.000000.000.000.333.16.357500.0000.00. VICTIM WITNESS GRANT 51,191 VICTIM WITNESS ACTIVITY 64,000 117.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 460,000 117.000000.000.000.313.27.300000.0000.00. RETAIL SALES&USE TAXHOUSING 130,000 117.000000.000.000.341.26.300010.0000.00. HOUSING FILINGS 130,000 117.000000.000.100.308.31.300000.0000.00. BEG FUND RESTRICTED 100 117.000000.000.100.346.50.304000.0000.00. DOMESTIC RELATIONS&COURT SVC 800 117.000000.000.100.351.90.302000.0000.00. CRIMINAL FINES 800 117.000000.000.200.308.31.300000.0000.00. BEG FUND RESTRICTED 415,000 117.000000.000.200.334.04.320017.0000.00. CHG-DEPT OF COMMERCE GRANT 240,000 117.000000.000.200.334.04.320018.0000.00. HEN - DEPT OF COMMERCE GRANT 800,000 117.000000.000.200.334.04.320111.0000.00. SPG-CV GRANT 103,328 117.000000.000.200.341.27.300000.0000.00. RECORDING SURCHARGE- HOMELESS 850,000 COMMUNITY SUPPORT SERVICES 3,130,028 118.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 277,200 118.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 1,200 ABATEMENT 278,400 120.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 85,000 120.000000.000.000.336.00.397000.0000.00. REET ELECTRONIC TECHNOLOGY FEE 13,000 120.000000.000.000.341.42.300120.0000.00. 1/2 STATE REET TECH FEE 12,500 120.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 250 REET PROPERTY TAX 110,750 134.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 15,000 134.000000.000.000.332.10.370000.0000.00. TITLE III -COUNTY PROJECTS 21,500 NATIONAL FOREST SAFETY 36,500 135.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 115,920 135.000000.000.000.397.00.300001.0000.00. TRANS IN FROM CURRENT EXPENSE 22,684 TRIAL COURT IMPROVEMENT 138,604 141.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 122,046 141.000000.000.000.333.97.301010.0000.00. BOATING SAFETY ASSIST GRANT 8,800 141.000000.000.000.336.00.384000.0000.00. VESSEL REGISTRATION FEES 30,000 SHERIFF BOATING PROGRAM 160,846 142.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 96,174 142.000000.000.000.351.50.301000.0000.00. DRUG FUND/LOCAL 2,500 142.000000.000.000.369.30.300000.0000.00. FELONY FORFIETURE 3,500 142.000000.000.000.369.30.300030.0000.00. FELONY FORFEITURE 500 NARCOTICS INVESTIGATION 102,674 145.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 90,000 9 of 13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 145.000000.000.000.368.50.300000.0000.00. SPECIAL ASSESS OPERATING 190,000 CLEAN WATER DISTRICT 280,000 150.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 727,534 150.000000.000.000.397.00.300001.0000.00. TRANSFER IN-CURRENT EXPENSE 376,255 150.000000.100.000.333.93.306000.0000.00. PHERPR LHJ-DEPT OF HEALTH 48,000 150.000000.100.000.333.93.326001.0000.00. COVID VACCINES 350,000 150.000000.100.000.334.04.320017.0000.00. CHG ADMIN GRANT-DEPT OF COMM 30,000 150.000000.100.000.336.04.324000.0000.00. COUNTY PUBLIC ASSISTANCE 227,448 150.000000.100.000.336.04.325000.0000.00. REV/FOUNDATIONAL PUBLIC HLTH 480,000 150.000000.100.000.341.43.300000.0000.00. HOMELESS PREVENTION SERVICES 15,000 150.000000.100.000.346.20.370000.0000.00. OTHER PH FEES-INCL VITAL STATS 40,000 150.000000.100.000.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH FUND 100,000 150.000000.200.000.331.93.391200.0000.00. HRSA-RCORP 300,000 150.000000.200.000.333.93.313010.0000.00. PRESCRIPTION DRUG OVERDOSE 50,000 150.000000.200.000.333.93.326000.0000.00. IMMUNIZATION CONCON 1,000 150.000000.200.000.333.93.375800.0000.00. TOBACCO/VAPOR PREVENTION 7,000 150.000000.200.000.333.93.377000.0000.00. PASSPORT PROGRM/MEDICAID MATCH 60,000 150.000000.200.000.333.93.377010.0000.00. ABCD LOCAL ACTIVITIES 19,100 150.000000.200.000.333.93.395920.0000.00. LEAD PILOT PROG-FED PORTION 150,000 150.000000.200.000.333.93.399000.0000.00. MCHBG 67,694 150.000000.200.000.334.06.392293.0000.00. CPAA-SAMO GRANT 60,000 150.000000.300.000.321.20.353000.0000.00. SOLID WASTE 7,000 150.000000.300.000.321.20.354000.0000.00. LIQUID WASTE 60,000 150.000000.300.000.321.20.356000.0000.00. FOOD PERMITS 120,000 150.000000.300.000.321.20.357000.0000.00. FOOD HANDLER CARDS 20,000 150.000000.300.000.321.20.358000.0000.00. LIVING ENVIRONMENT 6,000 150.000000.300.000.322.10.354000.0000.00. RESIDENTIAL SEPTIC SYSTEM FEES 232,000 150.000000.300.000.334.03.310000.0000.00. COORDINATED PREVENTION 50,000 150.000000.300.000.334.04.393000.0000.00. EPH SHELLFISH-DOH 3,500 150.000000.300.000.334.04.393010.0000.00. WASTEWATER MANAGEMENT GFS 30,000 150.000000.300.000.346.20.352000.0000.00. WATER&WELLS CHARGES SRVCS 158,000 150.000000.300.000.346.20.353010.0000.00. HEALTH/SOLID WASTE/TIPPING FEE 60,000 150.000000.300.000.346.20.354000.0000.00. MISC LIQUID WASTE REVIEW FEES 190,000 150.000000.300.000.346.20.354020.0000.00. OSS DESIGNER LIST FEE 800 150.000000.300.000.346.20.356000.0000.00. FOOD PERMIT FEES 2,000 150.000000.300.000.346.26.364000.0000.00. DRINK WATER SANIT SURVEY-FED 13,600 150.000000.300.000.346.26.365000.0000.00. DRINK WATER SANIT SURVEY-STATE 13,600 150.000000.300.000.346.26.366000.0000.00. DRINKING WATER GROUP A-TA 2,000 COMMUNITY SERVICES HEALTH 4,077,531 155.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 10,000,000 155.000000.000.000.361.10.300000.0000.00. INTEREST EARNED 22,500 AMERICAN RESCUE PLAN ACT 10,022,500 160.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 39,728 160.000000.000.000.341.22.303000.0000.00. CIVIL FILINGS 400 160.000000.000.000.341.22.306000.0000.00. CIVIL COSTS&ADJUSTMENTS 50 160.000000.000.000.341.22.307000.0000.00. REV/DISTRICTCTMUNIJUDGE 250 160.000000.000.000.341.22.312000.0000.00. CIVIL FILING 8,000 160.000000.000.000.341.23.311100.0000.00. ANTI HARASS FILE FEE 800 160.000000.000.000.341.23.332000.0000.00. UNLAWFUL DETAINER FILINGS 8,000 160.000000.000.000.341.23.332100.0000.00. CIVIL FILING FEE 250 160.000000.000.000.341.23.334000.0000.00. DOMESTIC FACILITATOR FILINGS-S 2,500 160.000000.000.000.341.23.338000.0000.00. APPELL FILING FEE/INF,CIVIL,CL 50 160.000000.000.000.341.23.340000.0000.00. THIRD PARTY CLAIMS FILING,COUN 400 160.000000.000.000.341.23.340100.0000.00. CNTR CRS 3RD PRTY CLM FILE FEE 50 160.000000.000.000.341.23.342000.0000.00. UNLAWFUL DETAINER FILINGS-SUP 400 160.000000.000.000.341.23.344000.0000.00. UNLAWFUL DETAINER COMBINED FIL 1,100 10 of 13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 160.000000.000.000.341.23.348000.0000.00. CASE TYPE 3.5 FACILITATOR 975 160.000000.000.000.341.23.348100.0000.00. FMLY FACILITATOR PRG FILE FEE 35 LAW LIBRARY 62,988 163.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 1,130,000 163.000000.000.000.313.31.300000.0000.00. MOTEL/HOTEL TRANSIENT TAX 300,000 163.000000.000.000.313.31.302000.0000.00. HOTEL/MOTEL SALES&USE TAX-STDM 300,000 163.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 750 LODGING TAX 1,730,750 164.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 140,000 164.000000.000.000.311.10.300000.0000.00. REAL&PERSONAL PROPERTY TAXES 224,165 164.000000.000.000.317.20.300000.0000.00. LEASEHOLD EXCISE TAX 600 164.000000.000.000.317.40.300000.0000.00. FOREST EXCISE TAX 6,000 164.000000.000.000.335.02.332000.0000.00. DNR OTHER TRUST 2 8,000 164.000000.100.000.308.31.300000.0000.00. BEG FUND RESTRICTED 1,256,736 164.000000.100.000.313.14.300000.0000.00. TREATMENT SALES TAX 1,176,000 MENTAL HEALTH TAX 2,811,501 180.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 80,000 180.000000.000.000.341.42.301000.0000.00. TREAS.FEES-FORECLOSURE COSTS 150,000 180.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 400 180.000000.100.000.341.42.300180.0000.00. FORECLOSURE/DISTRAINTADVOID 120,062 180.000000.100.000.341.42.300181.0000.00. DELQ YR PAYMENT PLAN FEES 2,000 180.000000.100.000.341.42.300182.0000.00. CURRENT YR PAYMENT PLAN FEES 1,600 TREASURER'S 0&M 354,062 190.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 210,000 190.000000.000.000.311.10.300000.0000.00. REAL&PERSONAL PROPERTY TAXES 142,564 190.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 760 190.000000.000.000.362.00.301000.0000.00. RENT& LEASES DNR TMBR OTHR 1 200 190.000000.000.000.362.00.302000.0000.00. RENT/LEASE DNR TMBR TRST 1 3,000 VETERANS ASSISTANCE 356,524 192.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 110,000 192.000000.000.000.337.00.300000.0000.00. MASON CONSERVATION DISTRICT 6,897,203 SKOKOMISH FLOOD ZONE 7,007,203 194.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 90,000 194.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV 300 194.000000.000.000.368.50.300000.0000.00. SPECIAL ASSESS OPERATING 39,690 MASON LAKE MANAGEMENT 129,990 195.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 4,165 195.000000.000.000.361.10.300000.0000.00. INT&OTHER EARNINGS-INV INT 50 195.000000.000.000.368.50.300000.0000.00. SPECIAL ASESS OPERATING 15,986 SPENCER LAKE MANAGEMENT 20,201 199.000000.001.000.308.41.300000.0000.00. BEG FUND COMMITTED 35,000 199.000000.001.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 100 ISLAND LAKE MANAGEMENT 35,100 205.000000.000.000.397.00.300105.0000.00. TRANSFERS IN FROM ROAD FUND 995,025 PUBLIC WORKS FACILITY BOND 995,025 215.000000.000.000.332.21.320000.0000.00. ARRA INTEREST SUBSIDY 35,000 215.000000.000.000.397.00.300001.0000.00. TRANSFER IN:CURRENT EXPENSE 65,082 215.000000.000.000.397.00.300350.0000.00. REET 1 FUND ACTIVITY 30,000 MC LTGO 2013 BOND 130,082 250.000000.000.000.397.00.300350.0000.00. TRANSFERS IN FROM REET 1 FUND 274,731 MC LTGO 2008 BOND 274,731 350.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 2,000,000 350.000000.000.000.318.34.300000.0000.00. REET 1 FIRST QUARTER PERCENT 1,800,000 350.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS INV INT 6,000 350.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 60,000 REET 1 3,866,000 11 of 13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 351.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 2,400,000 351.000000.000.000.308.31.309995.0000.00. BEG FUND-BELFAIR DEBT 1,600,000 351.000000.000.000.318.35.300000.0000.00. SECOND QUART PERCENT EXCISE TX 1,800,000 351.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS INV INT 13,000 REET 2 5,813,000 402.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 1,565,926 402.000000.000.000.334.03.310005.0000.00. LSWFA IMP DOE GRANT 366,412 402.000000.000.000.343.70.300000.0000.00. GARBAGE/SOLID WASTE FEES/CHGS 6,354,700 402.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 5,000 402.000000.000.000.369.10.300000.0000.00. SALE OF SCRAP AND JUNK 20,000 402.000000.000.000.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG 10 402.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 25 402.000000.000.000.389.40.307000.0000.03. REFUSE TAX-SHELTON 230,000 402.000000.000.000.397.00.300155.0000.00. TRANSFER IN:ARPA 240,000 MASON COUNTY LANDFILL 8,782,073 403.000000.100.020.308.41.300000.0000.00. BEG FUND COMMITTED 1,855,179 403.000000.100.020.343.50.300000.0000.00. SEWER SERVICE CHARGES 2,068,164 403.000000.100.020.361.10.300000.0000.00. INVESTMENT INTEREST 7,000 403.000000.100.020.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS 261,840 NBCI Sewer Utility 4,192,183 411.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 160,000 411.000000.000.000.343.81.300000.0000.00. COMBINED WATER/SEWER 303,360 411.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 2,000 411.000000.000.000.367.00.300000.0000.00. CAPITAL CONTRIBUTIONS 2,200 411.000000.000.000.397.00.300155.0000.00. TRANSFER IN-ARPA 200,000 411.000000.100.000.397.00.300351.0000.00. TRANSFER IN:REET 2 62,000 411.000000.100.020.343.81.300000.0000.00. COMBINED WATER/SEWER 7,000 RUSTLEWOOD SEWER&WATER 736,560 412.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 863,815 412.000000.000.000.343.40.300000.0000.00. WATER SALES 248,578 412.000000.000.000.343.40.310000.0000.00. WATER SALES RESERVE ACCT 13,000 412.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 3,300 412.000000.000.000.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS 2,686 412.000000.000.000.397.00.300155.0000.00. TRANSFER IN -ARPA 100,000 BEARDS COVE WATER 1,231,379 413.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 3,495,262 413.000000.000.000.343.50.300000.0000.00. SEWER SERVICE CHARGES 636,503 413.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 4,500 413.000000.000.000.361.40.313000.0000.00. OTHER INTEREST EARNINGS 4,000 413.000000.000.000.367.00.300000.0000.00. CAPITAL CONTRIBUTIONS 270,000 413.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 2,000 413.000000.000.000.389.00.313000.0000.00. OTHER NON REVENUE BWWR PRIN 40,000 413.000000.000.000.397.00.300103.0000.00. TRANSFER IN SALES/USE TAX 450,000 413.000000.000.000.397.00.300155.0000.00. TRANSFER IN-ARPA 1,500,000 413.000000.000.000.397.00.300351.0000.00. TRANS IN REET 2 FUND 351 800,000 BELFAIR WW&W RECLAMATION 7,202,265 428.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 439,623 428.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 700 LANDFILL RESERVE 440,323 500.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 154,000 500.000000.000.000.348.80.300010.0000.00. INFO TECHNOLOGY SERVICES 1,151,133 500.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 100 INFORMATION TECHNOLOGY 1,305,233 501.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 2,774,488 501.000000.000.000.308.41.309999.0000.00. BEG FUND-OPERATING 879,914 501.000000.000.000.344.30.300000.0000.00. REPAIR CHARGES-LABOR 35,000 12 of 13 MASON COUNTY 2023 ADOPTED BUDGET REVENUES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 501.000000.000.000.344.40.300000.0000.00. SALES OF PARTS 30,000 501.000000.000.000.344.50.300000.0000.00. FUEL SALES 30,000 501.000000.000.000.348.20.300000.0000.00. SALES OF ROAD MATE RIALS(PITS,Q 310,000 501.000000.000.000.348.30.300000.0000.00. VEHICLE/EQUIPMENT REPAIR CHARG 15,000 501.000000.000.000.348.40.300000.0000.00. OTHER SPACE& FAC RENT-SHORT 2,339,088 501.000000.000.000.348.50.300000.0000.00. FUEL SALES 40,000 501.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 7,500 501.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 500 501.000000.000.000.382.90.310000.0000.00. FIDUCIARY COLLECTION-SALES TAX 5,000 EQUIPMENT RENTAL& REVOLVING 6,466,490 502.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 200,000 502.000000.000.000.348.00.300000.0000.00. INTERNAL SERVICE FUND CHGS 76,204 UNEMPLOYMENT FUND 276,204 TOTAL SPECIAL AND OTHER FUNDS BUDGETED REVENUE: 109,484,292 TOTAL ALL FUNDS BUDGETED REVENUE: 177,976,694 13 of 13 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.010.000.571.21.510030.0000.00. OFFICE MANAGER 69,918 001.000000.010.000.571.21.520010.0000.00. INDUSTRIAL INSURANCE 498 001.000000.010.000.571.21.520020.0000.00. SOCIAL SECURITY/MEDICARE 5,349 001.000000.010.000.571.21.520030.0000.00. STATE RETIREMENT 7,265 001.000000.010.000.571.21.520040.0000.00. MED/DENT/V I S/LIFE 20,511 001.000000.010.000.571.21.520045.0000.00. WASHINGTON PAID FMLA 420 001.000000.010.000.571.21.531010.0000.00. OFFICE SUPPLIES 2,500 001.000000.010.000.571.21.531030.0000.00. DEMONSTRATION SUPPLIES 100 001.000000.010.000.571.21.541516.0000.00. WSU MOU 90,072 001.000000.010.000.571.21.542020.0000.00. POSTAGE 200 001.000000.010.000.571.21.543010.0000.00. TRAVEL 1,500 001.000000.010.000.571.21.545020.0000.00. COPIER RENTAL 5,500 001.000000.010.000.571.21.546096.0000.00. UNEMPLOYMENT 200 001.000000.010.000.571.21.549010.0000.00. MISCELLANEOUS 350 001.000000.010.003.553.60.510060.0000.00. COORDINATOR 80,212 001.000000.010.003.553.60.510600.0000.00. EXTRA HELP/SEASONAL 20,800 001.000000.010.003.553.60.520010.0000.00. INDUSTRIAL INSURANCE 6,314 001.000000.010.003.553.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 7,727 001.000000.010.003.553.60.520030.0000.00. STATE RETIREMENT 10,495 001.000000.010.003.553.60.520040.0000.00. MED/DENT/V I S/LIFE 41,502 001.000000.010.003.553.60.520045.0000.00. WASHINGTON PAID FMLA 605 001.000000.010.003.553.60.531010.0000.00. OPERATING SUPPLIES 2,475 001.000000.010.003.553.60.532777.0000.00. MOTOR POOL FUEL 1,500 001.000000.010.003.553.60.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 800 001.000000.010.003.553.60.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.010.003.553.60.541010.0000.00. ADVERTISING/LEGAL NOTICES 100 001.000000.010.003.553.60.541091.0000.00. GIS SERVICES 250 001.000000.010.003.553.60.542010.0000.00. CELL PHONES 1,320 001.000000.010.003.553.60.542020.0000.00. POSTAGE 350 001.000000.010.003.553.60.543010.0000.00. TRAVEL 725 001.000000.010.003.553.60.545010.0000.00. STORAGE BUILDING RENTAL 784 001.000000.010.003.553.60.546096.0000.00. UNEMPLOYMENT 250 001.000000.010.003.553.60.548777.0000.00. MOTOR POOL MAINT-MONTHLY 440 001.000000.010.003.553.60.548778.0000.00. MOTOR POOL REPAIRS 150 001.000000.010.003.553.60.549010.0000.00. DUES/MEMBERSHIPS/REGISTRATIONS 190 WSU 383,372 001.000000.020.000.514.24.510010.0000.00. ASSESSOR 86,571 001.000000.020.000.514.24.510020.0000.00. CHIEF DEPUTY 79,967 001.000000.020.000.514.24.510035.0000.00. APPRAISER 56,081 001.000000.020.000.514.24.510055.0000.00. REAL PROPERTY TECH 70,588 001.000000.020.000.514.24.510080.0000.00. ADMINISTRATIVE DATA TECHNICIAN 65,784 001.000000.020.000.514.24.510100.0000.00. APPRAISER ANALYST 69,749 001.000000.020.000.514.24.510110.0000.00. APPRAISER 66,427 001.000000.020.000.514.24.510130.0000.00. APPRAISER ANALYST 72,975 001.000000.020.000.514.24.510150.0000.00. APPRAISER 56,429 001.000000.020.000.514.24.510160.0000.00. APPRAISER 57,840 001.000000.020.000.514.24.510165.0000.00. REAL PROPERTY TECHNICIAN 47,921 001.000000.020.000.514.24.510180.0000.00. SENIOR APPRAISAL TECH 61,078 001.000000.020.000.514.24.510185.0000.00. APPRAISAL TECH 43,368 001.000000.020.000.514.24.520010.0000.00. INDUSTRIAL INSURANCE 25,932 001.000000.020.000.514.24.520020.0000.00. SOCIAL SECURITY/MEDICARE 63,861 001.000000.020.000.514.24.520030.0000.00. STATE RETIREMENT 86,735 001.000000.020.000.514.24.520035.0000.00. TEAMSTERS PENSION 8,112 001.000000.020.000.514.24.520040.0000.00. MED/DENT/V I S/LIFE 227,310 001.000000.020.000.514.24.520045.0000.00. WASHINGTON PAID FMLA 5,010 001.000000.020.000.514.24.520050.0000.00. UNIFORMS/CLOTHING ALLOWANCE 1,200 1 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.020.000.514.24.531010.0000.00. OFFICE SUPPLIES 6,000 001.000000.020.000.514.24.531020.0000.00. NEGOTIATED RAINGEAR 500 001.000000.020.000.514.24.532777.0000.00. MOTOR POOL FUEL 6,150 001.000000.020.000.514.24.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 750 001.000000.020.000.514.24.535098.0000.00. IT TRACKABLE EQUIPMENT 12,000 001.000000.020.000.514.24.541010.0000.00. PROFESSIONAL SERVICES 44,000 001.000000.020.000.514.24.541011.0000.00. TERRA SCAN 80,000 001.000000.020.000.514.24.541020.0000.00. ADVERTISING 100 001.000000.020.000.514.24.542010.0000.00. CELL PHONES 2,200 001.000000.020.000.514.24.542020.0000.00. POSTAGE 20,000 001.000000.020.000.514.24.543010.0000.00. TRAVEL 2,295 001.000000.020.000.514.24.545010.0000.00. COPIER LEASE 3,000 001.000000.020.000.514.24.545777.0000.00. MOTOR POOL LEASE 24,720 001.000000.020.000.514.24.546096.0000.00. UNEMPLOYMENT 2,400 001.000000.020.000.514.24.546777.0000.00. MOTOR POOL INSURANCE 1,440 001.000000.020.000.514.24.548010.0000.00. EQUIPMENT MAINTENANCE 9,282 001.000000.020.000.514.24.548778.0000.00. MOTOR POOL REPAIRS 600 001.000000.020.000.514.24.549020.0000.00. TUITION/REGISTRATION 5,440 001.000000.020.000.514.24.549030.0000.00. DUES/SUBSCRIPTIONS 2,000 ASSESSOR 1,475,815 001.000000.030.030.513.10.510010.0000.00. AUDITOR 86,571 001.000000.030.030.513.10.520010.0000.00. INDUSTRIAL INSURANCE 498 001.000000.030.030.513.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,623 001.000000.030.030.513.10.520030.0000.00. STATE RETIREMENT 8,995 001.000000.030.030.513.10.520040.0000.00. MED/DENT/V I S/LIFE 19,842 001.000000.030.030.513.10.520045.0000.00. WASHINGTON PAID FMLA 520 001.000000.030.030.513.10.543010.0000.00. TRAVEL 1,150 001.000000.030.030.513.10.549010.0000.00. TRAINING AND DUES 1,890 001.000000.030.030.513.10.549040.0000.00. ELECTION CERTIFICATION/EDUC 525 001.000000.030.030.514.30.531010.0000.00. OFFICE SUPPLIES 2,200 001.000000.030.030.514.30.542010.0000.00. PHONES/FAX 380 001.000000.030.030.514.30.545010.0000.00. COPIER RENTAL AGREEMENT 500 001.000000.030.030.514.30.548010.0000.00. EQUIPMENT MAINTENANCE 300 001.000000.030.031.514.23.510020.0000.00. CHIEF FINANCIAL OFFICER 114,827 001.000000.030.031.514.23.510045.0000.00. FINANCIAL ANALYST 75,736 001.000000.030.031.514.23.510046.0000.00. FINANCIAL ANALYST 76,839 001.000000.030.031.514.23.510048.0000.00. FINANCIAL ANALYST 65,773 001.000000.030.031.514.23.510049.0000.00. FINANCIAL ANALYST 34,297 001.000000.030.031.514.23.512000.0000.00. OVERTIME 10,563 001.000000.030.031.514.23.520010.0000.00. INDUSTRIAL INSURANCE 2,286 001.000000.030.031.514.23.520020.0000.00. SOCIAL SECURITY/MEDICARE 28,920 001.000000.030.031.514.23.520030.0000.00. STATE RETIREMENT 39,278 001.000000.030.031.514.23.520040.0000.00. MED/DENT/V I S/LIFE 90,975 001.000000.030.031.514.23.520045.0000.00. WASHINGTON PAID FMLA 2,270 001.000000.030.031.514.23.531010.0000.00. SUPPLIES 5,500 001.000000.030.031.514.23.541020.0000.00. SHREDDING SERVICES 300 001.000000.030.031.514.23.542020.0000.00. POSTAGE/PO BOX 5,000 001.000000.030.031.514.23.543010.0000.00. TRAVEL 1,569 001.000000.030.031.514.23.546096.0000.00. UNEMPLOYMENT 900 001.000000.030.031.514.23.549020.0000.00. TRAINING/DUES/REGISTRATION 5,193 001.000000.030.032.514.30.510013.0000.00. SENIOR OFFICE TECH 55,310 001.000000.030.032.514.30.510014.0000.00. RECORDING MGR/ARCHIVE COORD 68,600 001.000000.030.032.514.30.510016.0000.00. .50 OFFICE TECH 22,392 001.000000.030.032.514.30.520010.0000.00. INDUSTRIAL INSURANCE 1,244 001.000000.030.032.514.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 11,192 001.000000.030.032.514.30.520030.0000.00. STATE RETIREMENT 15,201 2 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.030.032.514.30.520040.0000.00. MED/DENT/V I S/LIFE 44,040 001.000000.030.032.514.30.520045.0000.00. WASHINGTON PAID FMLA 878 001.000000.030.032.514.30.531010.0000.00. OFFICE SUPPLIES 1,200 001.000000.030.032.514.30.542010.0000.00. PHONES/FAX 380 001.000000.030.032.514.30.542020.0000.00. POSTAGE/PO BOX 1,000 001.000000.030.032.514.30.545010.0000.00. COPIER RENTAL 500 001.000000.030.032.514.30.546096.0000.00. UNEMPLOYMENT 500 001.000000.030.032.514.30.548010.0000.00. EQUIPMENT MAINTENANCE 300 001.000000.030.032.514.30.549010.0000.00. PRINTING 200 001.000000.030.033.514.81.510012.0000.00. LICENSING MANAGER 58,894 001.000000.030.033.514.81.510013.0000.00. SENIOR OFFICE TECH 57,870 001.000000.030.033.514.81.510014.0000.00. SENIOR OFFICE TECH 59,709 001.000000.030.033.514.81.510016.0000.00. OFFICE TECH 22,392 001.000000.030.033.514.81.520010.0000.00. INDUSTRIAL INSURANCE 1,743 001.000000.030.033.514.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 15,213 001.000000.030.033.514.81.520030.0000.00. STATE RETIREMENT 20,662 001.000000.030.033.514.81.520040.0000.00. MED/DENT/V I S/LIFE 61,656 001.000000.030.033.514.81.520045.0000.00. WASHINGTON PAID FMLA 1,193 001.000000.030.033.514.81.531010.0000.00. OFFICE SUPPLIES 1,400 001.000000.030.033.514.81.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 100 001.000000.030.033.514.81.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.030.033.514.81.542010.0000.00. PHONES/FAX 380 001.000000.030.033.514.81.542020.0000.00. POSTAGE/PO BOX 16,000 001.000000.030.033.514.81.543010.0000.00. TRAVEL 2,500 001.000000.030.033.514.81.545010.0000.00. COPIER RENTAL 500 001.000000.030.033.514.81.546096.0000.00. UNEMPLOYMENT 700 001.000000.030.033.514.81.548010.0000.00. EQUIPMENT MAINTENANCE 300 001.000000.030.033.514.81.549010.0000.00. PRINTING & BINDING 300 001.000000.030.033.514.81.549040.0000.00. DUES/TRAINING/CERTIFICATION 1,100 001.000000.030.034.514.40.510010.0000.00. ELECTIONS SUPERINTENDENT 77,787 001.000000.030.034.514.40.510011.0000.00. ASSISTANT ELECTIONS ADMIN 61,474 001.000000.030.034.514.40.510013.0000.00. ELECTIONS TECH 47,136 001.000000.030.034.514.40.510600.0000.00. EXTRA HELP 12,525 001.000000.030.034.514.40.512000.0000.00. OVERTIME 600 001.000000.030.034.514.40.520010.0000.00. INDUSTRIAL INSURANCE 2,652 001.000000.030.034.514.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 15,177 001.000000.030.034.514.40.520030.0000.00. STATE RETIREMENT 20,612 001.000000.030.034.514.40.520040.0000.00. MED/DENT/V I S/LIFE 55,743 001.000000.030.034.514.40.520045.0000.00. WASHINGTON PAID FMLA 1,190 001.000000.030.034.514.40.531010.0000.00. OFFICE AND OPERATING SUPPLIES 3,875 001.000000.030.034.514.40.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 3,250 001.000000.030.034.514.40.535098.0000.00. ITTRACKABLE EQUIPMENT 8,000 001.000000.030.034.514.40.541010.0000.00. PROFESSIONAL SERVICES 5,861 001.000000.030.034.514.40.541020.0000.00. BALLOT MAILING SERVICES 44,000 001.000000.030.034.514.40.541040.0000.00. LEGAL NOTICES 2,000 001.000000.030.034.514.40.542010.0000.00. PHONES/FAX 535 001.000000.030.034.514.40.542020.0000.00. POSTAGE/PO BOX 127,000 001.000000.030.034.514.40.543010.0000.00. TRAVEL 3,004 001.000000.030.034.514.40.545010.0000.00. COPIER LEASE 298 001.000000.030.034.514.40.546096.0000.00. UNEMPLOYMENT 600 001.000000.030.034.514.40.548010.0000.00. EQUIPMENT MAINTENANCE 500 001.000000.030.034.514.40.548020.0000.00. ELECT EQUIPMENT LICENSING 4,869 001.000000.030.034.514.40.548030.0000.00. COPIER MAINTENANCE AGREEMENT 230 001.000000.030.034.514.40.549010.0000.00. PRINTING ELECTION MATERIALS 140,625 001.000000.030.034.514.40.549030.0000.00. ELECTION CERTIFICATION 3,000 001.000000.030.034.514.40.549040.0000.00. NOTICES/SUBSCRIPTIONS 1,500 3 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET AUDITOR 1,881,812 001.000000.050.000.525.10.510010.0000.00. DEM MANAGER 51,155 001.000000.050.000.525.10.510020.0000.00. ADMINISTRATIVE COORDINATOR 79,517 001.000000.050.000.525.10.510030.0000.00. EXERCISE TRAINING CO-ORDINATOR 68,451 001.000000.050.000.525.10.512000.0000.00. OVERTIME 1,200 001.000000.050.000.525.10.520010.0000.00. INDUSTRIAL INSURANCE 747 001.000000.050.000.525.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 15,325 001.000000.050.000.525.10.520030.0000.00. STATE RETIREMENT 20,814 001.000000.050.000.525.10.520040.0000.00. MED/DENT/V I S/LIFE 45,488 001.000000.050.000.525.10.520045.0000.00. WASHINGTON PAID FMLA 1,201 001.000000.050.000.525.10.531010.0000.00. SUPPLIES 3,500 001.000000.050.000.525.10.532777.0000.00. MOTOR POOL FUEL 1,000 001.000000.050.000.525.10.535021.0000.00. SHSP EQUIPMENT 15,335 001.000000.050.000.525.10.535098.0000.00. IT TRACKABLE EQUIPMENT 3,000 001.000000.050.000.525.10.541010.0000.00. DRIVER RECORDS 100 001.000000.050.000.525.10.541030.0000.00. PROFESSIONAL SERVICES 20,000 001.000000.050.000.525.10.542010.0000.00. CELL PHONES 7,950 001.000000.050.000.525.10.542020.0000.00. POSTAGE 125 001.000000.050.000.525.10.543010.0000.00. TRAVEL 2,100 001.000000.050.000.525.10.545010.0000.00. COPIER 4,950 001.000000.050.000.525.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 468 001.000000.050.000.525.10.546777.0000.00. MOTOR POOL INSURANCE 1,080 001.000000.050.000.525.10.548777.0000.00. MOTOR POOL MAINT-MONTHLY 160 001.000000.050.000.525.10.548778.0000.00. MOTOR POOL REPAIRS 300 001.000000.050.000.525.10.549010.0000.00. MISCELLANEOUS SERVICES 1,025 001.000000.050.000.525.50.545945.0000.00. FACILITY RENTAL @ PUBLIC WORKS 13,427 001.000000.050.000.525.50.547010.0000.00. UTILITIES 665 001.000000.050.000.525.60.549020.0000.00. TRAINING/REGISTRATIONS 600 EMERGENCY MANAGEMENT 359,683 001.000000.055.000.518.30.510010.0000.00. FACILITIES MANAGER 97,061 001.000000.055.000.518.30.510020.0000.00. MAINTENANCE 56,664 001.000000.055.000.518.30.510030.0000.00. MAINTENANCE 47,543 001.000000.055.000.518.30.510040.0000.00. MAINTENANCE 56,319 001.000000.055.000.518.30.510070.0000.00. MAINTENANCE 68,653 001.000000.055.000.518.30.510100.0000.00. MAINTENANCE 57,164 001.000000.055.000.518.30.512000.0000.00. OVERTIME 3,000 001.000000.055.000.518.30.520010.0000.00. INDUSTRIAL INSURANCE 22,618 001.000000.055.000.518.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 29,560 001.000000.055.000.518.30.520030.0000.00. STATE RETIREMENT 40,150 001.000000.055.000.518.30.520035.0000.00. TEAMSTERS PENSION 5,200 001.000000.055.000.518.30.520040.0000.00. MED/DENT/V I S/LIFE 116,826 001.000000.055.000.518.30.520045.0000.00. WASHINGTON PAID FMLA 2,318 001.000000.055.000.518.30.520050.0000.00. UNIFORMS 500 001.000000.055.000.518.30.531010.0000.00. OFFICE SUPPLIES 450 001.000000.055.000.518.30.531020.0000.00. JANITORIAL SUPPLIES 20,000 001.000000.055.000.518.30.531030.0000.00. OPERATING SUPPLIES 25,400 001.000000.055.000.518.30.531777.0000.00. MOTOR POOL SUPPLIES 10,000 001.000000.055.000.518.30.532777.0000.00. MOTOR POOL FUEL 11,610 001.000000.055.000.518.30.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 10,000 001.000000.055.000.518.30.541010.0000.00. PROFESSIONAL SERVICES 20,000 001.000000.055.000.518.30.541020.0000.00. ADVERTISING 100 001.000000.055.000.518.30.541030.0000.00. JANITORIAL SERVICES 200,000 001.000000.055.000.518.30.541515.0000.00. STATE LICENSES/INSPECTIONS 1,300 001.000000.055.000.518.30.542010.0000.00. PHONES 6,200 001.000000.055.000.518.30.545010.0000.00. MELL CHEVROLET BLDG RENT 14,000 001.000000.055.000.518.30.545020.0000.00. EQUIPMENT RENTALS 2,000 4 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.055.000.518.30.545040.0000.00. COPIER LEASE 1,302 001.000000.055.000.518.30.545777.0000.00. MOTOR POOL LEASE 19,500 001.000000.055.000.518.30.546010.0000.00. INSURANCE-STORAGE TANK 200 001.000000.055.000.518.30.546096.0000.00. UNEMPLOYMENT 1,200 001.000000.055.000.518.30.546777.0000.00. MOTOR POOL INSURANCE 2,160 001.000000.055.000.518.30.547010.0000.00. ELECTRICITY-PUD 239,233 001.000000.055.000.518.30.547011.0000.00. NATURAL GAS 50,000 001.000000.055.000.518.30.547012.0000.00. WATER SERVICE 110,000 001.000000.055.000.518.30.547013.0000.00. GARBAGE SERVICE 50,000 001.000000.055.000.518.30.548020.0000.00. REPAIRS/MAINTENANCE 32,000 001.000000.055.000.518.30.548030.0000.00. ELEVATOR REPAIR/MAINTENANCE 31,000 001.000000.055.000.518.30.548050.0000.00. HVAC REPAIR/MAINTENANCE 30,000 001.000000.055.000.518.30.548777.0000.00. MOTOR POOL MAINT-MONTHLY 240 001.000000.055.000.518.30.548778.0000.00. MOTOR POOL REPAIRS 900 001.000000.055.000.518.30.549030.0000.00. PRINTING SERVICES 500 001.000000.055.000.518.30.549040.0000.00. REGISTRATION/TUITION 288 001.000000.055.000.521.50.545000.0000.00. MCSO BELFAIR OFFICE RENT 51,000 001.000000.055.000.594.18.564778.0000.00. MOTOR POOL CAP UPFIT 1,000 FACILITIES&GROUNDS 1,545,159 001.000000.057.000.517.67.541010.0000.00. RETRO CLAIM 74,170 001.000000.057.000.518.10.510005.0000.00. HUMAN RESOURCES DIRECTOR 136,897 001.000000.057.000.518.10.510020.0000.00. PERSONNEL ANALYST 67,740 001.000000.057.000.518.10.510025.0000.00. PERSONNEL ANALYST 91,003 001.000000.057.000.518.10.520010.0000.00. INDUSTRIAL INSURANCE 995 001.000000.057.000.518.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 15,655 001.000000.057.000.518.10.520030.0000.00. STATE RETIREMENT 21,262 001.000000.057.000.518.10.520040.0000.00. MED/DENT/V I S/LIFE 41,022 001.000000.057.000.518.10.520045.0000.00. WASHINGTON PAID FMLA 1,228 001.000000.057.000.518.10.531010.0000.00. OFFICE SUPPLIES 5,100 001.000000.057.000.518.10.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 550 001.000000.057.000.518.10.541010.0000.00. PROFESSIONAL SERVICES 82,000 001.000000.057.000.518.10.541020.0000.00. ADVERTISING 20,350 001.000000.057.000.518.10.542020.0000.00. POSTAGE 980 001.000000.057.000.518.10.545030.0000.00. COPIER LEASE 2,000 001.000000.057.000.518.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 600 001.000000.057.000.518.10.549010.0000.00. DUES 700 001.000000.057.000.518.10.549020.0000.00. TRAINING 2,000 001.000000.057.000.518.90.542010.0000.00. CELL PHONES 1,670 001.000000.057.100.518.90.510030.0000.00. RISK/SAFETY COMPLIANCE MANAGER 65,781 001.000000.057.100.518.90.520010.0000.00. INDUSTRIAL INSURANCE 498 001.000000.057.100.518.90.520020.0000.00. SOCIAL SECURITY/MEDICARE 5,032 001.000000.057.100.518.90.520030.0000.00. STATE RETIREMENT 6,835 001.000000.057.100.518.90.520040.0000.00. MED/DENT/V I S/LIFE 20,511 001.000000.057.100.518.90.520045.0000.00. WASHINGTON PAID FMLA 395 001.000000.057.100.518.90.531010.0000.00. SUPPLIES 6,700 001.000000.057.100.518.90.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 600 001.000000.057.100.518.90.535098.0000.00. ITTRACKABLE EQUIPMENT 2,000 001.000000.057.100.518.90.541010.0000.00. PROFESSIONAL SERVICES 11,000 001.000000.057.100.518.90.541011.0000.00. SAFETY TRAI N I N G 21,700 001.000000.057.100.518.90.542020.0000.00. POSTAGE 500 001.000000.057.100.518.90.543020.0000.00. TRAVEL 1,884 001.000000.057.100.518.90.545030.0000.00. COPIER 2,000 001.000000.057.100.518.90.546096.0000.00. UNEMPLOYMENT 200 001.000000.057.100.518.90.549010.0000.00. DUES 1,200 001.000000.057.100.518.90.549020.0000.00. TRAINING 2,000 001.000000.057.200.514.20.510010.0000.00. ADMIN CLERK 33,457 5 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.057.200.514.20.520010.0000.00. INDUSTRIAL INSURANCE 248 001.000000.057.200.514.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,559 001.000000.057.200.514.20.520030.0000.00. STATE RETIREMENT 3,476 001.000000.057.200.514.20.520040.0000.00. MED/DENT/V I S/LIFE 10,256 001.000000.057.200.514.20.520045.0000.00. WASHINGTON PAID FMLA 201 001.000000.057.200.514.24.510020.0000.00. BOE BOARD MEMBERS STIPEND 15,000 001.000000.057.200.514.24.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,148 001.000000.057.200.514.24.531010.0000.00. BOE OFFICE SUPPLIES 700 001.000000.057.200.514.24.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.057.200.514.24.541010.0000.00. BOE LEGAL NOTICES 200 001.000000.057.200.514.24.542020.0000.00. BOE POSTAGE 1,014 001.000000.057.200.514.24.543010.0000.00. BOE TRAVEL 1,573 001.000000.057.200.514.24.545010.0000.00. BOE COPIER 2,000 001.000000.057.200.514.24.546096.0000.00. UNEMPLOYMENT 100 001.000000.057.200.521.10.510010.0000.00. ADMIN CLERK 33,457 001.000000.057.200.521.10.520010.0000.00. INDUSTRIAL INSURANCE 248 001.000000.057.200.521.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,559 001.000000.057.200.521.10.520030.0000.00. STATE RETIREMENT 3,476 001.000000.057.200.521.10.520040.0000.00. MED/DENT/V I S/LIFE 10,256 001.000000.057.200.521.10.520045.0000.00. WASHINGTON PAID FMLA 201 001.000000.057.200.521.10.531010.0000.00. CIVIL SERVICE SUPPLIES 2,100 001.000000.057.200.521.10.541010.0000.00. CIVIL SERVICE PROF SERVICES 29,150 001.000000.057.200.521.10.541020.0000.00. CIVIL SERVICE ADVERTISING 1,297 001.000000.057.200.521.10.542020.0000.00. CIVIL SERVICE POSTAGE 200 001.000000.057.200.521.10.543010.0000.00. CIVIL SERVICE TRAVEL 700 001.000000.057.200.521.10.545010.0000.00. CIVIL SERVICE COPIER 2,000 001.000000.057.200.521.10.546096.0000.00. UNEMPLOYMENT 100 001.000000.057.200.521.10.549010.0000.00. CIVIL SERVICE MISC SERVICES 1,000 HUMAN RESOURCES/RISK MANAGEMENT 875,434 001.000000.058.271.517.20.520040.0000.00. LEOFF I MEDICAL 98,400 001.000000.058.271.517.20.543010.0000.00. TRAVEL 1,090 001.000000.058.271.517.20.549010.0000.00. REGISTRATIONS 510 LEOFF 100,000 001.000000.070.000.512.30.510010.0000.00. COUNTY CLERK 86,571 001.000000.070.000.512.30.510020.0000.00. CHIEF DEPUTY CLERK 81,695 001.000000.070.000.512.30.510030.0000.00. DEPUTY CLERK 40,197 001.000000.070.000.512.30.510040.0000.00. DEPUTY CLERK 43,724 001.000000.070.000.512.30.510050.0000.00. DEPUTY CLERK 39,297 001.000000.070.000.512.30.510060.0000.00. DEPUTY CLERK 44,430 001.000000.070.000.512.30.510080.0000.00. DEPUTY CLERK 51,172 001.000000.070.000.512.30.510100.0000.00. DEPUTY CLERK 41,048 001.000000.070.000.512.30.510101.0000.00. JURY MANAGER 43,724 001.000000.070.000.512.30.510120.0000.00. DEPUTY CLERK 48,750 001.000000.070.000.512.30.510130.0000.00. DEPUTY CLERK 53,973 001.000000.070.000.512.30.510140.0000.00. DEPUTY CLERK 39,788 001.000000.070.000.512.30.510150.0000.00. DEPUTY CLERK 40,442 001.000000.070.000.512.30.512000.0000.00. OVERTIME 2,000 001.000000.070.000.512.30.520010.0000.00. INDUSTRIAL INSURANCE 6,482 001.000000.070.000.512.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 50,246 001.000000.070.000.512.30.520030.0000.00. STATE RETIREMENT 68,243 001.000000.070.000.512.30.520040.0000.00. MED/DENT/V I S/LIFE 234,798 001.000000.070.000.512.30.520045.0000.00. WASHINGTON PAID FMLA 3,940 001.000000.070.000.512.30.531010.0000.00. OFFICE SUPPLIES 9,000 001.000000.070.000.512.30.531030.0000.00. JURY SUPPLIES 8,400 001.000000.070.000.512.30.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 500 001.000000.070.000.512.30.535098.0000.00. ITTRACKABLE EQUIPMENT 5,000 6 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.070.000.512.30.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 2,000 001.000000.070.000.512.30.541010.0000.00. ADVERTISING 200 001.000000.070.000.512.30.541030.0000.00. JURY SYSTEMS 100 001.000000.070.000.512.30.541040.0000.00. LEGAL NOTICES 13,000 001.000000.070.000.512.30.541060.0000.00. BANKING FEES 2,225 001.000000.070.000.512.30.542010.0000.00. CELL PHONE 700 001.000000.070.000.512.30.542020.0000.00. POSTAGE 5,000 001.000000.070.000.512.30.542030.0000.00. JURY POSTAGE 20,000 001.000000.070.000.512.30.543010.0000.00. TRAVEL 1,860 001.000000.070.000.512.30.545010.0000.00. COPIER LEASES 4,000 001.000000.070.000.512.30.546096.0000.00. UNEMPLOYMENT ALLOCATION 2,400 001.000000.070.000.512.30.548010.0000.00. MACHINE MAINTENANCE 2,500 001.000000.070.000.512.30.548020.0000.00. JURY PROGRAM MAINTENANCE 10,900 001.000000.070.000.512.30.549010.0000.00. MISCELLANEOUS 600 CLERK 1,108,905 001.000000.080.000.511.60.510010.0000.00. COMMISSIONER#1 86,572 001.000000.080.000.511.60.510020.0000.00. COMMISSIONER#2 86,572 001.000000.080.000.511.60.510030.0000.00. COMMISSIONER#3 86,572 001.000000.080.000.511.60.520010.0000.00. INDUSTRIAL INSURANCE 1,493 001.000000.080.000.511.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 19,868 001.000000.080.000.511.60.520030.0000.00. STATE RETIREMENT 26,985 001.000000.080.000.511.60.520040.0000.00. MED/DENT/V I S/LIFE 61,533 001.000000.080.000.511.60.520045.0000.00. WASHINGTON PAID FMLA 1,558 001.000000.080.000.511.60.531010.0000.00. OFFICE SUPPLIES 1,150 001.000000.080.000.511.60.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 4,950 001.000000.080.000.511.60.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.080.000.511.60.541010.0000.00. ADVERTISING 420 001.000000.080.000.511.60.542010.0000.00. CELL PHONES 2,075 001.000000.080.000.511.60.543010.0000.00. TRAVEL-D I ST#1 COMMISSIONER 1,500 001.000000.080.000.511.60.543020.0000.00. TRAVEL-D I ST#2 COMMISSIONER 1,500 001.000000.080.000.511.60.543030.0000.00. TRAVEL-D I ST#3 COMMISSIONER 1,500 001.000000.080.000.511.60.545020.0000.00. COPIER LEASE 367 001.000000.080.000.511.60.549030.0000.00. MISCELLANEOUS 1,000 001.000000.080.000.511.60.549040.0000.00. DUES,SUBSCRIPTIONS AND MEMBER 3,000 COMMISSIONERS 390,615 001.000000.090.000.511.30.510010.0000.00. CLERK OF BOARD/CLAIMS ADMIN 57,489 001.000000.090.000.511.30.520010.0000.00. INDUSTRIAL INSURANCE 498 001.000000.090.000.511.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,398 001.000000.090.000.511.30.520030.0000.00. STATE RETIREMENT 5,973 001.000000.090.000.511.30.520040.0000.00. MED/DENT/V I S/LIFE 20,511 001.000000.090.000.511.30.520045.0000.00. WASHINGTON PAID FMLA 345 001.000000.090.000.511.30.531010.0000.00. CLERK OF BOARD SUPPLIES 974 001.000000.090.000.511.30.535010.0000.00. COB TOOLS/EQUIPMENT 280 001.000000.090.000.511.30.542020.0000.00. COB POSTAGE 260 001.000000.090.000.511.30.543010.0000.00. COB TRAVEL 173 001.000000.090.000.511.30.545020.0000.00. COB COPIER LEASE 2,000 001.000000.090.000.511.30.546096.0000.00. COB UNEMPLOYMENT ALLOCATION 200 001.000000.090.000.511.30.548020.0000.00. COB RECORDING EQUIP MAINT 1,800 001.000000.090.000.511.30.549010.0000.00. COB MISCELLANEOUS SERVICES 250 001.000000.090.000.511.30.549020.0000.00. COB TRAINING & REGISTRATION 432 001.000000.090.000.513.10.510005.0000.00. COUNTY ADMINISTRATOR 177,100 001.000000.090.000.513.10.510010.0000.00. CENTRAL SERVICES MANAGER 112,489 001.000000.090.000.513.10.510030.0000.00. SECRETARY/RECEPTIONIST 45,406 001.000000.090.000.513.10.510040.0000.00. SECRETARY/RECEPTIONIST 31,374 001.000000.090.000.513.10.510050.0000.00. PUBLIC RECORDS CO-ORDINATOR 56,794 001.000000.090.000.513.10.510600.0000.00. EXTRA HELP 6,500 7 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.090.000.513.10.520010.0000.00. INDUSTRIAL INSURANCE 2,629 001.000000.090.000.513.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 32,869 001.000000.090.000.513.10.520030.0000.00. STATE RETIREMENT 44,643 001.000000.090.000.513.10.520040.0000.00. MED/DENT/V I S/LIFE 95,376 001.000000.090.000.513.10.520045.0000.00. WASHINGTON PAID FMLA 2,579 001.000000.090.000.513.10.531010.0000.00. SUPPORT SERVICES SUPPLIES 3,000 001.000000.090.000.513.10.535010.0000.00. SUPPORT SERVICES EQUIPMENT 340 001.000000.090.000.513.10.542010.0000.00. SUPPORT SERVICES CELL PHONES 1,500 001.000000.090.000.513.10.542020.0000.00. SUPPORT SERVICES POSTAGE 520 001.000000.090.000.513.10.542020.0000.00. SUPPORT SERVICES POSTAGE 1,000 001.000000.090.000.513.10.545020.0000.00. SUPPORT SERVICES COPIER LEASE 4,700 001.000000.090.000.513.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 930 001.000000.090.000.513.10.549010.0000.00. MISCELLANEOUS SERVICES 535 001.000000.090.000.513.10.549020.0000.00. SUPPORT SERVICES TRAINING 2,000 001.000000.090.000.514.20.510020.0000.00. BUDGET& FINANCE MANAGER 108,191 001.000000.090.000.514.20.510030.0000.00. FINANCIAL ANALYST 64,183 001.000000.090.000.514.20.510040.0000.00. FINANCIAL ANALYST 56,794 001.000000.090.000.514.20.520010.0000.00. INDUSTRIAL INSURANCE 1,493 001.000000.090.000.514.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 17,531 001.000000.090.000.514.20.520030.0000.00. STATE RETIREMENT 23,812 001.000000.090.000.514.20.520040.0000.00. MED/DENT/V I S/LIFE 61,533 001.000000.090.000.514.20.520045.0000.00. WASHINGTON PAID FMLA 1,375 001.000000.090.000.514.20.531010.0000.00. BUDGET OFFICE SUPPLIES 2,000 001.000000.090.000.514.20.535010.0000.00. BUDGET OFFICE EQUIP 280 001.000000.090.000.514.20.535010.0000.00. BUDGET OFFICE EQUIP 2,000 001.000000.090.000.514.20.542020.0000.00. BUDGET POSTAGE 420 001.000000.090.000.514.20.543010.0000.00. BUDGET TRAVEL 2,000 001.000000.090.000.514.20.545020.0000.00. BUDGET COPIER LEASE 1,800 001.000000.090.000.514.20.546096.0000.00. UNEMPLOYMENT 600 001.000000.090.000.514.20.549010.0000.00. MISCELLANEOUS SERVICES 500 001.000000.090.000.514.20.549020.0000.00. BUDGET DUES/TRAINING 2,000 SUPPORT SERVICES 1,064,379 001.000000.100.000.512.40.510010.0000.00. JUDGE 193,447 001.000000.100.000.512.40.510020.0000.00. COURT ADMINISTRATOR 115,442 001.000000.100.000.512.40.510021.0000.00. JUDICIAL SUPPORT SPECIALIST 41,847 001.000000.100.000.512.40.510030.0000.00. JUDICIAL SUPPORT SPECIALIST 42,657 001.000000.100.000.512.40.510040.0000.00. JUDICIAL SUPPORT SPECIALIST 58,229 001.000000.100.000.512.40.510060.0000.00. JUDICIAL SUPPORT SPECIALIST 54,081 001.000000.100.000.512.40.510080.0000.00. JUDICIAL SUPPORT SPECIALIST 44,790 001.000000.100.000.512.40.510081.0000.00. JUDICIAL SUPPORT SPECIALIST 39,624 001.000000.100.000.512.40.510610.0000.00. BAILIFF 9,000 001.000000.100.000.512.40.510620.0000.00. JUDGE PRO TEMPORE 80,000 001.000000.100.000.512.40.510900.0000.00. ADMINISTRATIVE ASSISTANT 72,839 001.000000.100.000.512.40.520010.0000.00. INDUSTRIAL INSURANCE 5,238 001.000000.100.000.512.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 57,525 001.000000.100.000.512.40.520030.0000.00. STATE RETIREMENT 68,611 001.000000.100.000.512.40.520040.0000.00. MED/DENT/V I S/LIFE 164,334 001.000000.100.000.512.40.520045.0000.00. WASHINGTON PAID FMLA 4,513 001.000000.100.000.512.40.531010.0000.00. OFFICE SUPPLIES 18,000 001.000000.100.000.512.40.531020.0000.00. JUROR SUPPLIES 350 001.000000.100.000.512.40.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 2,300 001.000000.100.000.512.40.535020.0000.00. JUROR MINOR EQUIPMENT 25 001.000000.100.000.512.40.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 500 001.000000.100.000.512.40.541050.0000.00. INTERPRETER 47,000 001.000000.100.000.512.40.541051.0000.00. SHREDDING 400 001.000000.100.000.512.40.541052.0000.00. DISPUTE RESOLUTION 16,000 8 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.100.000.512.40.542020.0000.00. POSTAGE 4,500 001.000000.100.000.512.40.543010.0000.00. TRAVEL 3,827 001.000000.100.000.512.40.545010.0000.00. COPIER/POSTAGE METER 6,700 001.000000.100.000.512.40.546096.0000.00. UNEMPLOYMENT 2,240 001.000000.100.000.512.40.548010.0000.00. MACHINE MAINTENANCE 10,000 001.000000.100.000.512.40.549010.0000.00. MISCELLANEOUS 6,700 001.000000.100.000.512.40.549020.0000.00. JUROR SERVICES 400 001.000000.100.000.512.40.549030.0000.00. WITNESS SERVICES 2,600 001.000000.100.000.523.33.510037.0000.00. PROBATION OFFICER 59,211 001.000000.100.000.523.33.510038.0000.00. PROBATION OFFICER 75,521 001.000000.100.000.523.33.510083.0000.00. JUDICIAL/PROBATION SPECIALIST 57,276 001.000000.100.000.523.33.510600.0000.00. EXTRA HELP 12,480 001.000000.100.000.523.33.520010.0000.00. INDUSTRIAL INSURANCE 1,592 001.000000.100.000.523.33.520020.0000.00. SOCIAL SECURITY/MEDICARE 15,643 001.000000.100.000.523.33.520030.0000.00. STATE RETIREMENT 19,950 001.000000.100.000.523.33.520040.0000.00. MED/DENT/V I S/LIFE 58,638 001.000000.100.000.523.33.520045.0000.00. WASHINGTON PAID FMLA 1,227 001.000000.100.000.523.33.531010.0000.00. PROBATION SUPPLIES 3,000 001.000000.100.000.523.33.531020.0000.00. THERAPEUTIC CT SUPPLY 3,000 001.000000.100.000.523.33.535010.0000.00. PROB MINOR EQUIPMENT 250 001.000000.100.000.523.33.535098.0000.00. PROB IT TRACKABLE EQUIP 16,000 001.000000.100.000.523.33.541010.0000.00. UA FEES 16,000 001.000000.100.000.523.33.541020.0000.00. CASELOAD PRO SERVICES 3,500 001.000000.100.000.523.33.541030.0000.00. PROBATION PROF SERVICES 850 001.000000.100.000.523.33.541040.0000.00. INTERPRETER SERVICES 1,000 001.000000.100.000.523.33.542020.0000.00. PROBATION POSTAGE 300 001.000000.100.000.523.33.543010.0000.00. PROBATION TRAVEL 1,686 001.000000.100.000.523.33.545040.0000.00. PROB COPIER/POST METER 3,800 001.000000.100.000.523.33.549010.0000.00. PROBATION DUES/MEMBERSHIP 200 001.000000.100.000.523.33.549040.0000.00. PROBATION REGISTRATION 1,500 DISTRICT COURT 1,526,343 001.000000.125.000.524.60.510010.0000.00. CODE ENFORCEMENT OFFICER 75,442 001.000000.125.000.524.60.520010.0000.00. INDUSTRIAL INSURANCE 3,742 001.000000.125.000.524.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 5,771 001.000000.125.000.524.60.520030.0000.00. STATE RETIREMENT 7,838 001.000000.125.000.524.60.520035.0000.00. TEAMSTERS PENSION 1,040 001.000000.125.000.524.60.520040.0000.00. MED/DENT/V I S/LIFE 19,263 001.000000.125.000.524.60.520045.0000.00. WASHINGTON PAID FMLA 453 001.000000.125.000.524.60.546096.0000.00. U N E M P LOYM E NT ALLOCATI O N 200 00 1.000000.125.000.559.30.5 100 10.0000.00. PROGRAM SUPPORT TECH 68,086 00 1.000000.125.000.559.30.5 10020.0000.00. CLERICAL 45,927 00 1.000000.125.000.559.30.5 10070.0000.00. PERMIT SPECIALIST 57,498 001.000000.125.000.559.30.510080.0000.00. CLERICAL 23,393 001.000000.125.000.559.30.510092.0000.00. PERMIT SPECIALIST 66,697 001.000000.125.000.559.30.510093.0000.00. PERMIT SPECIALIST 48,875 001.000000.125.000.559.30.510094.0000.00. PERMIT SPECIALIST 48,371 001.000000.125.000.559.30.510095.0000.00. 2023 UNAPPROVED BUDGET REQUEST 71,437 001.000000.125.000.559.30.510096.0000.00. 2023 UNAPPROVED BUDGET REQUEST 71,437 001.000000.125.000.559.30.510600.0000.00. EXTRA HELP ON-GOING 25,000 001.000000.125.000.559.30.520010.0000.00. INDUSTRIAL INSURANCE 3,732 001.000000.125.000.559.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 29,364 001.000000.125.000.559.30.520030.0000.00. STATE RETIREMENT 39,882 001.000000.125.000.559.30.520035.0000.00. TEAMSTERS PENSION 6,760 001.000000.125.000.559.30.520040.0000.00. MED/DENT/V I S/LIFE 125,210 001.000000.125.000.559.30.520045.0000.00. WASHINGTON PAID FMLA 2,303 001.000000.125.000.559.30.531010.0000.00. OFFICE SUPPLIES 2,900 9 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.125.000.559.30.535098.0000.00. IT TRACKABLE EQUIPMENT 20,600 001.000000.125.000.559.30.541019.0000.00. INTERNAL ALLOCATION 167,576 001.000000.125.000.559.30.541020.0000.00. PROFESSIONAL SERVICES 2,000 001.000000.125.000.559.30.541041.0000.00. SMARTGOV MAINT 9,100 001.000000.125.000.559.30.541500.0000.00. INFO TECHNOLOGY SERVICES 68,629 001.000000.125.000.559.30.545060.0000.00. COPIER RENTAL 5,000 001.000000.125.000.559.30.546096.0000.00. UNEMPLOYMENT 1,500 001.000000.125.000.559.30.549050.0000.00. MISC SERVICES 200 001.000000.125.140.558.50.510005.0000.00. DIRECTOR OF COMM DEVELOPMENT 41,695 001.000000.125.140.558.50.510010.0000.00. FIRE MARSHAL 76,391 001.000000.125.140.558.50.510050.0000.00. BUILDING INSPECTOR 73,297 001.000000.125.140.558.50.510060.0000.00. BUILDING INSPECTOR 77,695 001.000000.125.140.558.50.510070.0000.00. BUILDING INSPECTOR 92,234 001.000000.125.140.558.50.510080.0000.00. BUILDING INSPECTOR 93,372 001.000000.125.140.558.50.510090.0000.00. BUILDING INSPECTOR 73,297 001.000000.125.140.558.50.510096.0000.00. BUILDING INSPECTOR 75,496 001.000000.125.140.558.50.510097.0000.00. BUILDING INSPECTOR 73,297 001.000000.125.140.558.50.512000.0000.00. OVERTIME 10,000 001.000000.125.140.558.50.520010.0000.00. INDUSTRIAL INSURANCE 30,095 001.000000.125.140.558.50.520020.0000.00. SOCIAL SECURITY/MEDICARE 52,538 001.000000.125.140.558.50.520030.0000.00. STATE RETIREMENT 71,355 001.000000.125.140.558.50.520035.0000.00. TEAMSTERS PENSION 8,320 001.000000.125.140.558.50.520040.0000.00. MED/DENT/V I S/LIFE 160,873 001.000000.125.140.558.50.520045.0000.00. WASHINGTON PAID FMLA 4,121 001.000000.125.140.558.50.531010.0000.00. OFFICE SUPPLIES 4,900 001.000000.125.140.558.50.531040.0000.00. REFERENCE BOOKS 4,400 001.000000.125.140.558.50.532777.0000.00. MOTOR POOL FUEL 9,800 001.000000.125.140.558.50.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 7,000 001.000000.125.140.558.50.535098.0000.00. ITTRACKABLE EQUIPMENT 2,000 001.000000.125.140.558.50.541010.0000.00. ADVERTISING 1,000 001.000000.125.140.558.50.541020.0000.00. PROFESSIONAL SERVICES 65,000 001.000000.125.140.558.50.541041.0000.00. SMARTGOV MAINTENANCE 11,000 001.000000.125.140.558.50.542010.0000.00. CELL PHONES 5,000 001.000000.125.140.558.50.542020.0000.00. POSTAGE 2,000 001.000000.125.140.558.50.543010.0000.00. TRAVEL 519 001.000000.125.140.558.50.545060.0000.00. COPIER LEASE 5,000 001.000000.125.140.558.50.545777.0000.00. MOTOR POOL LEASE 37,152 001.000000.125.140.558.50.546096.0000.00. UNEMPLOYMENT 1,434 001.000000.125.140.558.50.546777.0000.00. MOTOR POOL INSURANCE 2,520 001.000000.125.140.558.50.548777.0000.00. MOTOR POOL MAINT-MONTHLY 80 001.000000.125.140.558.50.548778.0000.00. MOTOR POOL REPAIRS 1,050 001.000000.125.140.558.50.549010.0000.00. DUES/MEMBERSHIPS 800 001.000000.125.140.558.50.549020.0000.00. PRINTING 1,500 001.000000.125.140.558.50.549030.0000.00. REGISTRATION/TUITION 1,601 001.000000.125.141.522.30.541010.0000.00. PROFESSIONAL SERVICES 82,000 001.000000.125.145.558.60.510005.0000.00. DIRECTOR OF COMM DEVELOPMENT 41,695 001.000000.125.145.558.60.510015.0000.00. PLANNER 34,894 001.000000.125.145.558.60.510020.0000.00. PLANNER 74,582 001.000000.125.145.558.60.510025.0000.00. PLANNER LEAD 81,619 001.000000.125.145.558.60.510030.0000.00. PLANNER 68,931 001.000000.125.145.558.60.510035.0000.00. PLANNER 60,478 001.000000.125.145.558.60.520010.0000.00. INDUSTRIAL INSURANCE 17,006 001.000000.125.145.558.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 27,708 001.000000.125.145.558.60.520030.0000.00. STATE RETIREMENT 37,632 001.000000.125.145.558.60.520035.0000.00. TEAMSTERS PENSION 4,680 001.000000.125.145.558.60.520040.0000.00. MED/DENT/VIS/LIFE 93,452 10 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.125.145.558.60.520045.0000.00. WASHINGTON PAID FMLA 2,172 001.000000.125.145.558.60.531010.0000.00. OFFICE SUPPLIES 2,000 001.000000.125.145.558.60.532777.0000.00. MOTOR POOL FUEL 2,555 001.000000.125.145.558.60.541010.0000.00. ADVERTISING 5,000 001.000000.125.145.558.60.541020.0000.00. PROFESSIONAL SERVICES 6,500 001.000000.125.145.558.60.541041.0000.00. SMARTGOV MAINTENANCE 6,000 001.000000.125.145.558.60.542010.0000.00. CELL PHONES 2,500 001.000000.125.145.558.60.542020.0000.00. POSTAGE 2,500 001.000000.125.145.558.60.543010.0000.00. TRAVEL 294 001.000000.125.145.558.60.545060.0000.00. COPIER LEASE&COPIES 5,000 001.000000.125.145.558.60.545777.0000.00. MOTOR POOL LEASE 12,468 001.000000.125.145.558.60.546096.0000.00. UNEMPLOYMENT 1,133 001.000000.125.145.558.60.546777.0000.00. MOTOR POOL INSURANCE 720 001.000000.125.145.558.60.548778.0000.00. MOTOR POOL REPAIRS 300 001.000000.125.145.558.60.549010.0000.00. DUES/M E M E B E RS H I PS 1,100 001.000000.125.145.558.60.549020.0000.00. PRINTING 1,000 001.000000.125.145.558.60.549030.0000.00. REGISTRATION/TUITION 1,043 001.000000.125.145.558.60.549050.0000.00. RECORDING FEES 500 001.000000.125.146.558.60.510005.0000.00. DIRECTOR OF COMM DEVELOPMENT 42,958 001.000000.125.146.558.60.510015.0000.00. PLANNER 34,894 001.000000.125.146.558.60.510040.0000.00. CLERICAL 23,393 001.000000.125.146.558.60.510045.0000.00. PLANNER 59,125 001.000000.125.146.558.60.520010.0000.00. INDUSTRIAL INSURANCE 6,026 001.000000.125.146.558.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 12,268 001.000000.125.146.558.60.520030.0000.00. STATE RETIREMENT 16,662 001.000000.125.146.558.60.520035.0000.00. TEAMSTERS PENSION 2,080 001.000000.125.146.558.60.520040.0000.00. M E D/DENT/V I S/LIFE 45,500 001.000000.125.146.558.60.520045.0000.00. WASHINGTON PAID FMLA 960 001.000000.125.146.558.60.531010.0000.00. OFFICE SUPPLIES 1,000 001.000000.125.146.558.60.541020.0000.00. PROFESSIONAL SERVICES 5,000 001.000000.125.146.558.60.543010.0000.00. TRAVEL 2,316 001.000000.125.146.558.60.546096.0000.00. UNEMPLOYMENT 233 001.000000.125.146.558.60.549050.0000.00. RECORDING FEES 106 001.000000.125.150.524.60.541010.0000.00. PROFESSIONAL SERVICES 23,000 COMMUNITY DEVELOPMENT 3,256,041 001.000000.126.000.559.30.541010.0000.00. HERITAGE GRANTS 25,000 001.000000.126.000.559.30.541020.0000.00. ADVERTISING 600 001.000000.126.000.559.30.541512.0000.00. CITY OF SHELTON 4,000 001.000000.126.000.559.30.542020.0000.00. POSTAGE 100 001.000000.126.000.559.30.543010.0000.00. TRAVEL 500 001.000000.126.000.559.30.549010.0000.00. MISCELLANEOUS SERVICES 8,250 001.000000.126.000.559.30.549020.0000.00. PRINTING 1,500 001.000000.126.000.559.30.549030.0000.00. DUES/REGISTRATIONS 1,200 HISTORICAL PRESERVATION 41,150 001.000000.146.000.576.80.510010.0000.00. MAINTENANCE 75,591 001.000000.146.000.576.80.510012.0000.00. PROGRAM SUPPORT TECH 67,109 001.000000.146.000.576.80.510030.0000.00. MAINTENANCE 59,214 001.000000.146.000.576.80.510040.0000.00. MAINTENANCE 48,233 001.000000.146.000.576.80.510090.0000.00. MAINTENANCE 51,513 001.000000.146.000.576.80.510600.0000.00. EXTRA HELP 30,000 001.000000.146.000.576.80.510780.0000.00. PARKS&TRAILS MANAGER 51,155 001.000000.146.000.576.80.512000.0000.00. OVERTIME 300 001.000000.146.000.576.80.520010.0000.00. INDUSTRIAL INSURANCE 16,088 001.000000.146.000.576.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 29,308 001.000000.146.000.576.80.520030.0000.00. STATE RETIREMENT 39,806 001.000000.146.000.576.80.520035.0000.00. TEAMSTERS PENSION 5,200 11 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.146.000.576.80.520040.0000.00. MED/DENT/V I S/LIFE 106,571 001.000000.146.000.576.80.520045.0000.00. WASHINGTON PAID FMLA 2,299 001.000000.146.000.576.80.520050.0000.00. UNIFORMS 500 001.000000.146.000.576.80.531010.0000.00. OFFICE SUPPLIES 1,000 001.000000.146.000.576.80.531020.0000.00. JANITORIAL SUPPLIES 6,600 001.000000.146.000.576.80.531030.0000.00. OPERATING SUPPLIES 26,000 001.000000.146.000.576.80.532093.0000.00. ER&R FUEL 2,750 001.000000.146.000.576.80.532777.0000.00. MOTOR POOL FUEL 14,915 001.000000.146.000.576.80.535010.0000.00. SMALL TOOLS& MINOR EQUIPMENT 2,250 001.000000.146.000.576.80.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 5,000 001.000000.146.000.576.80.541010.0000.00. PROFESSIONAL SERVICES 9,000 001.000000.146.000.576.80.541020.0000.00. SEPTIC PUMPING 3,000 001.000000.146.000.576.80.541030.0000.00. ADVERTISING 300 001.000000.146.000.576.80.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 700 001.000000.146.000.576.80.542010.0000.00. CELL PHONES 1,400 001.000000.146.000.576.80.542020.0000.00. POSTAGE 150 001.000000.146.000.576.80.543010.0000.00. TRAVEL 100 001.000000.146.000.576.80.544010.0000.00. MASON LAKE ASSESSMENT 825 001.000000.146.000.576.80.545020.0000.00. SANICAN RENTALS 5,000 001.000000.146.000.576.80.545040.0000.00. EQUIPMENT RENTALS 800 001.000000.146.000.576.80.545060.0000.00. COPIER LEASE 3,154 001.000000.146.000.576.80.545777.0000.00. MOTOR POOL LEASE 28,008 001.000000.146.000.576.80.546096.0000.00. UNEMPLOYMENT 866 001.000000.146.000.576.80.546777.0000.00. MOTOR POOL INSURANCE 1,440 001.000000.146.000.576.80.547010.0000.00. ELECTRICITY 40,000 001.000000.146.000.576.80.547020.0000.00. WATER SERVICE 36,000 001.000000.146.000.576.80.547030.0000.00. GARBAGE SERVICE 4,600 001.000000.146.000.576.80.548010.0000.00. STRUCTURE REPAIRS&MAINT 6,500 001.000000.146.000.576.80.548020.0000.00. REPAIRS/MA I NTAN E N C E 3,000 001.000000.146.000.576.80.548098.0000.00. ER&R REPAIRS 1,300 001.000000.146.000.576.80.548777.0000.00. MOTOR POOL MAINT-MONTHLY 80 001.000000.146.000.576.80.548778.0000.00. MOTOR POOL REPAIRS 600 001.000000.146.000.576.80.549010.0000.00. MISCELLANEOUS 1,000 001.000000.146.000.576.80.549020.0000.00. PRINTING 500 001.000000.146.000.576.80.549030.0000.00. DUES/REGISTRATIONS 315 001.000000.146.000.576.80.549040.0000.00. SUBSCRIPTIONS 40 PARKS&TRAILS 790,080 001.000000.170.000.523.31.510020.0000.00. JUV COURT SRVCS DEPUTY ADMIN 100,796 001.000000.170.000.523.31.510030.0000.00. PROBATION OFFICER 74,593 001.000000.170.000.523.31.510040.0000.00. PROBATION OFFICER 65,403 001.000000.170.000.523.31.510050.0000.00. PROBATION OFFICER 73,538 001.000000.170.000.523.31.510060.0000.00. PROBATION OFFICER 79,731 001.000000.170.000.523.31.510070.0000.00. COMMUNITY PROGRAM SUPPORT 60,343 001.000000.170.000.523.31.510080.0000.00. ACCOUNTING TECH 65,664 001.000000.170.000.523.31.510090.0000.00. PROGRAM COORDINATOR 82,053 001.000000.170.000.523.31.510100.0000.00. OFFICE TECHNICIAN 47,961 001.000000.170.000.523.31.512000.0000.00. OVERTIME 500 001.000000.170.000.523.31.520010.0000.00. INDUSTRIAL INSURANCE 7,724 001.000000.170.000.523.31.520020.0000.00. SOCIAL SECURITY/MEDICARE 49,770 001.000000.170.000.523.31.520030.0000.00. STATE RETIREMENT 67,595 001.000000.170.000.523.31.520040.0000.00. MED/DENT/V I S/LIFE 184,599 001.000000.170.000.523.31.520045.0000.00. WASHINGTON PAID FMLA 3,903 001.000000.170.000.523.31.531010.0000.00. PROBATION SUPPLIES 7,819 001.000000.170.000.523.31.532777.0000.00. MOTOR POOL FUEL 415 001.000000.170.000.523.31.535010.0000.00. PROBATION EQUIPMENT 1,500 001.000000.170.000.523.31.535098.0000.00. ITTRACKABLE EQUIPMENT 6,000 12 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.170.000.523.31.541010.0000.00. PROFESSIONAL SERVICES 36,734 001.000000.170.000.523.31.541120.0000.00. SSODA PROF SERVICES 15,000 001.000000.170.000.523.31.542010.0000.00. CELL PHONES 5,760 001.000000.170.000.523.31.542020.0000.00. POSTAGE 225 001.000000.170.000.523.31.543010.0000.00. PROBATION TRAVEL 5,150 001.000000.170.000.523.31.545010.0000.00. COPIER LEASE 2,320 001.000000.170.000.523.31.545040.0000.00. POSTAGE METER RENTAL 1,330 001.000000.170.000.523.31.545777.0000.00. MOTOR POOL LEASE 7,260 001.000000.170.000.523.31.546096.0000.00. UNEMPLOYMENT 3,800 001.000000.170.000.523.31.548778.0000.00. MOTOR POOL REPAIRS 450 001.000000.170.000.523.31.549020.0000.00. DUES/TRAINING 4,000 001.000000.170.000.523.90.531010.0000.00. MEALS @ DETENTION 400 001.000000.170.000.523.90.531020.0000.00. JUV MEALS @ JAIL 9,000 001.000000.170.000.527.60.510005.0000.00. DETENTION MANAGER 83,055 001.000000.170.000.527.60.510010.0000.00. JUVENILE DETENTION OFFICER 46,041 001.000000.170.000.527.60.510020.0000.00. JUVENILE DETENTION OFFICER 45,214 001.000000.170.000.527.60.510030.0000.00. JUVENILE DETENTION OFFICER 48,627 001.000000.170.000.527.60.510040.0000.00. JUVENILE DETENTION OFFICER 46,498 001.000000.170.000.527.60.510050.0000.00. JUVENILE DETENTION OFFICER 59,086 001.000000.170.000.527.60.510060.0000.00. JUVENILE DETENTION OFCR SUPERV 59,882 001.000000.170.000.527.60.510070.0000.00. JUVENILE DETENTION OFFICER 46,132 001.000000.170.000.527.60.510080.0000.00. JUVENILE DETENTION OFFICER 47,289 001.000000.170.000.527.60.510090.0000.00. JUVENILE DETENTION OFFICER 47,289 001.000000.170.000.527.60.510600.0000.00. EXTRA HELP 83,000 001.000000.170.000.527.60.512000.0000.00. OVERTIME 13,000 001.000000.170.000.527.60.512001.0000.00. HOLIDAY OVERTIME 14,700 001.000000.170.000.527.60.512002.0000.00. SHIFT DIFFERENTIAL 5,500 001.000000.170.000.527.60.520010.0000.00. INDUSTRIAL INSURANCE 52,495 001.000000.170.000.527.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 49,366 001.000000.170.000.527.60.520030.0000.00. STATE RETIREMENT 67,048 001.000000.170.000.527.60.520035.0000.00. TEAMSTERS PENSION 9,360 001.000000.170.000.527.60.520040.0000.00. M E D/DENT/V I S/LIFE 220,077 001.000000.170.000.527.60.520045.0000.00. WASHINGTON PAID FMLA 3,873 001.000000.170.000.527.60.520050.0000.00. UNIFORMS 3,600 001.000000.170.000.527.60.531010.0000.00. DETENTION SUPPLIES 3,000 001.000000.170.000.527.60.532777.0000.00. DET MOTOR POOL FUEL 285 001.000000.170.000.527.60.535010.0000.00. DETENTION MINOR EQUIPMENT 400 001.000000.170.000.527.60.535098.0000.00. ITTRACKABLE EQUIPMENT 2,200 001.000000.170.000.527.60.541010.0000.00. DETENTION MEDICAL SERVICES 20,000 001.000000.170.000.527.60.541020.0000.00. DETENTION PROF SERVICES 1,000 001.000000.170.000.527.60.542010.0000.00. DETENTION CELL PHONES 1,420 001.000000.170.000.527.60.543020.0000.00. DETENTION TRAVEL 1,000 001.000000.170.000.527.60.548778.0000.00. DET MOTOR POOL REPAIRS 160 001.000000.170.000.527.60.549010.0000.00. DETENTION TRAINING 4,000 JUVENILE COURT SERVICES 2,155,933 001.000000.180.000.515.31.510010.0000.00. PROSECUTOR 205,201 001.000000.180.000.515.31.510020.0000.00. CHIEF DEPUTY PROSECUTOR 153,901 001.000000.180.000.515.31.510030.0000.00. MAJOR FELONY DEPUTY PROSECUTOR 111,052 001.000000.180.000.515.31.510040.0000.00. ADMINISTRATIVE MANAGER 85,842 001.000000.180.000.515.31.510050.0000.00. LEGAL SECRETARY 57,674 001.000000.180.000.515.31.510070.0000.00. DEPUTY PROSECUTOR 109,065 001.000000.180.000.515.31.510071.0000.00. DEPUTY PROSECUTOR 82,945 001.000000.180.000.515.31.510090.0000.00. ADMINISTRATIVE SECRETARY 57,674 001.000000.180.000.515.31.510091.0000.00. SECRETARY/RECEPTIONIST 24,748 001.000000.180.000.515.31.510092.0000.00. ADMINISTRATIVE SECRETARY 28,837 001.000000.180.000.515.31.510100.0000.00. ADMINISTRATIVE SECRETARY 46,289 13 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.180.000.515.31.510110.0000.00. DEPUTY PROSECUTOR 98,995 001.000000.180.000.515.31.510120.0000.00. DEPUTY PROSECUTOR 105,092 001.000000.180.000.515.31.510121.0000.00. DEPUTY PROSECUTOR 84,467 001.000000.180.000.515.31.510122.0000.00. DEPUTY PROSECUTOR 69,515 001.000000.180.000.515.31.510123.0000.00. DEPUTY PROSECUTOR 46,561 001.000000.180.000.515.31.520010.0000.00. INDUSTRIAL INSURANCE 7,222 001.000000.180.000.515.31.520020.0000.00. SOCIAL SECURITY/MEDICARE 101,591 001.000000.180.000.515.31.520030.0000.00. STATE RETIREMENT 142,121 001.000000.180.000.515.31.520040.0000.00. MED/DENT/V I S/LIFE 297,410 001.000000.180.000.515.31.520045.0000.00. WASHINGTON PAID FMLA 7,913 001.000000.180.000.515.31.531010.0000.00. OFFICE/PHOTO SUPPLIES 10,000 001.000000.180.000.515.31.532777.0000.00. MOTOR POOL FUEL 605 001.000000.180.000.515.31.535010.0000.00. OFFICE EQUIPMENT/FURNITURE 9,000 001.000000.180.000.515.31.535098.0000.00. IT TRACKABLE EQUIPMENT 22,000 001.000000.180.000.515.31.541010.0000.00. PROFESSIONAL SERVICES 12,500 001.000000.180.000.515.31.541020.0000.00. CHILD SUPPORT ADMIN COSTS 8,776 001.000000.180.000.515.31.541030.0000.00. ADVERTISING/LEGAL NOTICES 300 001.000000.180.000.515.31.541040.0000.00. CASE MANAGEMENT 17,000 001.000000.180.000.515.31.542020.0000.00. POSTAGE 4,000 001.000000.180.000.515.31.543010.0000.00. TRAVEL 8,000 001.000000.180.000.515.31.545010.0000.00. COPIER LEASE 7,500 001.000000.180.000.515.31.545777.0000.00. MOTOR POOL LEASE 6,012 001.000000.180.000.515.31.546096.0000.00. UNEMPLOYMENT 2,700 001.000000.180.000.515.31.546777.0000.00. MOTOR POOL INSURANCE 360 001.000000.180.000.515.31.547010.0000.00. CABLE SERVICE-COURT LEG UPDATE 1,200 001.000000.180.000.515.31.548010.0000.00. COPIER MAINTENANCE 6,000 001.000000.180.000.515.31.548778.0000.00. MOTOR POOL REPAIRS 150 001.000000.180.000.515.31.549010.0000.00. MISC& LEGAL RESEARCH 42,000 001.000000.180.000.515.31.549011.0000.00. WA STATE BAR ASSOC DUES 4,000 001.000000.180.100.515.30.531000.0000.00. OFFICE SUPPLIES 550 001.000000.180.100.515.30.535010.0000.00. OFFICE EQUIPMENT/FURNITURE 770 001.000000.180.100.515.30.541010.0000.00. PROFESSIONAL SERVICES 10,000 001.000000.180.100.515.30.542010.0000.00. POSTAGE 100 001.000000.180.100.515.31.543010.0000.00. TRAVEL 500 001.000000.180.100.515.31.549010.0000.00. WA ST BAR ASSOC DUES 500 001.000000.180.164.564.10.510123.0000.00. DEPUTY PROSECUTOR 46,561 001.000000.180.164.564.10.520010.0000.00. INDUSTRIAL INSURANCE 249 001.000000.180.164.564.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,562 001.000000.180.164.564.10.520030.0000.00. STATE RETIREMENT 4,838 001.000000.180.164.564.10.520040.0000.00. MED/DENT/V I S/LIFE 10,256 001.000000.180.164.564.10.520045.0000.00. WASHINGTON PAID FMLA 279 001.000000.180.164.564.10.531010.0000.00. OFFICE SUPPLIES 2,500 001.000000.180.164.564.10.535010.0000.00. COMPUTER/OFFICE EQUIPMENT 1,630 001.000000.180.164.564.10.543010.0000.00. TRAVEL 500 001.000000.180.164.564.10.546096.0000.00. UNEMPLOYMENT 100 001.000000.180.164.564.10.549011.0000.00. WSBA DUES 500 PROSECUTOR 2,169,613 001.000000.185.000.515.80.510041.0000.00. DEPUTY PROSECUTOR 42,041 001.000000.185.000.515.80.510090.0000.00. ADMINISTRATIVE SECRETARY 57,674 001.000000.185.000.515.80.520010.0000.00. INDUSTRIAL INSURANCE 1,244 001.000000.185.000.515.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 7,628 001.000000.185.000.515.80.520030.0000.00. STATE RETIREMENT 10,360 001.000000.185.000.515.80.520040.0000.00. MED/DENT/V I S/LIFE 29,007 001.000000.185.000.515.80.520045.0000.00. WASHINGTON PAID FMLA 598 001.000000.185.000.515.80.531010.0000.00. OFFICE/PHOTO SUPPLIES-DIR STAT 2,500 001.000000.185.000.515.80.535010.0000.00. OFFICE EQUIPMENT/FURNITURE 2,000 14 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.185.000.515.80.541010.0000.00. INVESTIGATORS/INTERPRETERS 6,000 001.000000.185.000.515.80.542020.0000.00. POSTAGE-DIRECT STATE REIMBURSE 3,000 001.000000.185.000.515.80.543010.0000.00. TRAVEL 1,000 001.000000.185.000.515.80.545010.0000.00. COPIER LEASE 3,500 001.000000.185.000.515.80.546096.0000.00. UNEMPLOYMENT 200 001.000000.185.000.515.80.548010.0000.00. COPIER MAINTENANCE 1,500 001.000000.185.000.515.80.549010.0000.00. OTHER SERVICES 6,111 CHILD SUPPORT ENFORCEMENT 174,363 001.000000.190.000.563.10.510010.0000.00. CORONER 86,571 001.000000.190.000.563.10.510020.0000.00. SENIOR DEPUTY CORONER 47,762 001.000000.190.000.563.10.510030.0000.00. DEPUTY CORONER 74,476 001.000000.190.000.563.10.520010.0000.00. INDUSTRIAL INSURANCE 7,483 001.000000.190.000.563.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 10,276 001.000000.190.000.563.10.520030.0000.00. STATE RETIREMENT 4,962 001.000000.190.000.563.10.520040.0000.00. M E D/DENT/V I S/LIFE 41,022 001.000000.190.000.563.10.520045.0000.00. WASHINGTON PAID FMLA 805 001.000000.190.000.563.10.531010.0000.00. OFFICE SUPPLIES 1,500 001.000000.190.000.563.10.532777.0000.00. MOTOR POOL FUEL 6,050 001.000000.190.000.563.10.535098.0000.00. IT TRACKABLE EQUIPMENT 4,000 001.000000.190.000.563.10.545010.0000.00. POST OFFICE BOX R 225 001.000000.190.000.563.10.545777.0000.00. MOTOR POOL LEASE 23,520 001.000000.190.000.563.10.546777.0000.00. MOTOR POOL INSURANCE 720 001.000000.190.000.563.10.548778.0000.00. MOTOR POOL REPAIRS 300 001.000000.190.000.563.10.549010.0000.00. DUES&SUBSCRIPTIONS 500 001.000000.190.000.563.20.510610.0000.00. DEPUTY CORONER(ON CALL) 32,000 001.000000.190.000.563.20.520010.0000.00. INDUSTRIAL INSURANCE 1,799 001.000000.190.000.563.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,448 001.000000.190.000.563.20.520045.0000.00. WASHINGTON PAID FMLA 192 001.000000.190.000.563.20.546096.0000.00. UNEMPLOYMENT 280 001.000000.190.000.563.20.549010.0000.00. TRAINING/REGISTRATIONS 5,000 001.000000.190.000.563.30.531020.0000.00. DEATH INVEST SUPPLIES 4,550 001.000000.190.000.563.30.535010.0000.00. DEATH INVESTIGATION EQUIP 4,000 001.000000.190.000.563.30.541010.0000.00. PROFESSIONAL SERVICES 8,000 001.000000.190.000.563.30.541020.0000.00. FORENSIC PATHOLOGY 246,000 001.000000.190.000.563.30.542010.0000.00. CELL PHONES 1,200 001.000000.190.000.565.10.541010.0000.00. INDIGENT BURIAL 5,000 001.000000.190.000.594.63.564778.0000.00. MOTOR POOL CAP UPFIT 20,301 CORONER 640,942 001.000000.205.265.521.10.510010.0000.00. SHERIFF 153,253 001.000000.205.265.521.10.510020.0000.00. U N D E RS H E R I F F 154,712 001.000000.205.265.521.10.510030.0000.00. SUPPORT SPECIALIST 50,715 001.000000.205.265.521.10.510040.0000.00. SUPPORT SPECIALIST 58,516 001.000000.205.265.521.10.510050.0000.00. COMMUNITY SERVICE OFFICER 50,715 001.000000.205.265.521.10.510071.0000.00. SUPPORT SPECIALIST 53,570 001.000000.205.265.521.10.510073.0000.00. SUPPORT SPECIALIST 49,945 001.000000.205.265.521.10.510074.0000.00. SUPPORT SPECIALIST 52,096 001.000000.205.265.521.10.510086.0000.00. CHIEF CIVIL DEPUTY 108,448 001.000000.205.265.521.10.510100.0000.00. FINANCE MANAGER 74,397 001.000000.205.265.521.10.510101.0000.00. FINANCIAL ASSISTANT 56,226 001.000000.205.265.521.10.510105.0000.00. FINANCIAL ASSISTANT 63,478 001.000000.205.265.521.10.510108.0000.00. SUPPORT SPECIALIST 50,715 001.000000.205.265.521.10.510110.0000.00. SUPPORT SPECIALIST 51,801 001.000000.205.265.521.10.510600.0000.00. EXTRA HELP 30,000 001.000000.205.265.521.10.510901.0000.00. OFFICER IN CHARGE 500 001.000000.205.265.521.10.520010.0000.00. INDUSTRIAL INSURANCE 14,888 001.000000.205.265.521.10.520011.0000.00. INDUSTRIAL INSURANCE-VOLUNTEER 1,810 15 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.205.265.521.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 81,020 001.000000.205.265.521.10.520030.0000.00. STATE RETIREMENT 94,337 001.000000.205.265.521.10.520040.0000.00. M E D/DENT/V I S/LIFE 275,820 001.000000.205.265.521.10.520045.0000.00. WASHINGTON PAID FMLA 6,355 001.000000.205.265.521.10.520050.0000.00. UNIFORM CLEANING ALLOWANCE 9,900 001.000000.205.265.521.10.520053.0000.00. Q'MASTER/CONTRACTED UNIFORMS 3,000 001.000000.205.265.521.10.531010.0000.00. OFFICE&OPERATING SUPPLIES 63,000 001.000000.205.265.521.10.531777.0000.00. MOTOR POOL SUPPLIES 500 001.000000.205.265.521.10.532777.0000.00. MOTOR POOL FUEL 6,950 001.000000.205.265.521.10.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 15,000 001.000000.205.265.521.10.535098.0000.00. IT TRACKABLE EQUIPMENT 34,000 001.000000.205.265.521.10.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 500 001.000000.205.265.521.10.541010.0000.00. PROFESSIONAL SERVICES 6,000 001.000000.205.265.521.10.541020.0000.00. NEW HIRE TESTING/EXPENSES 600 001.000000.205.265.521.10.541030.0000.00. SOFTWARE LICENSES& FEES 75,000 001.000000.205.265.521.10.541040.0000.00. RECORDING FEES 100 001.000000.205.265.521.10.541517.0000.00. WSP FINGERPRINT FEES 200 001.000000.205.265.521.10.542010.0000.00. CELL/FAX/I NTE RN ET 100,000 001.000000.205.265.521.10.542020.0000.00. POSTAGE 5,600 001.000000.205.265.521.10.543010.0000.00. TRAVEL 8,500 001.000000.205.265.521.10.545010.0000.00. COPIER LEASE 26,000 001.000000.205.265.521.10.545777.0000.00. MOTOR POOL LEASE 18,000 001.000000.205.265.521.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 2,500 001.000000.205.265.521.10.546777.0000.00. MOTOR POOL INSURANCE 540 001.000000.205.265.521.10.548010.0000.00. REPAIRS&MAINTENANCE 1,000 001.000000.205.265.521.10.548777.0000.00. MOTOR POOL MAINT-MONTHLY 1,000 001.000000.205.265.521.10.548778.0000.00. MOTOR POOL REPAIRS 1,000 001.000000.205.265.521.10.549015.0000.00. WASPC ACCREDITATION 2,500 001.000000.205.265.521.10.549020.0000.00. REG IST/TUITION/MEMBERSHIPS 11,000 001.000000.205.267.521.22.510000.0000.00. PATROL TIME& EFFORT 83,249 001.000000.205.267.521.22.510001.0000.00. CHIEF CRIMINAL DEPUTY 122,473 001.000000.205.267.521.22.510010.0000.00. DEPUTY 59,953 001.000000.205.267.521.22.510020.0000.00. CORPORAL 97,489 001.000000.205.267.521.22.510050.0000.00. CORPORAL 67,696 001.000000.205.267.521.22.510060.0000.00. DEPUTY 61,794 001.000000.205.267.521.22.510070.0000.00. DEPUTY 90,550 001.000000.205.267.521.22.510080.0000.00. DEPUTY 63,989 001.000000.205.267.521.22.510110.0000.00. DEPUTY 88,277 001.000000.205.267.521.22.510130.0000.00. SERGEANT 71,559 001.000000.205.267.521.22.510150.0000.00. DEPUTY 50,154 001.000000.205.267.521.22.510170.0000.00. DEPUTY 60,144 001.000000.205.267.521.22.510180.0000.00. DEPUTY 88,277 001.000000.205.267.521.22.510200.0000.00. DEPUTY 91,553 001.000000.205.267.521.22.510230.0000.00. SERGEANT 71,727 001.000000.205.267.521.22.510240.0000.00. DEPUTY 55,042 001.000000.205.267.521.22.510250.0000.00. DEPUTY 53,082 001.000000.205.267.521.22.510270.0000.00. DEPUTY 62,004 001.000000.205.267.521.22.510290.0000.00. PATROL LIEUTENANT 110,040 001.000000.205.267.521.22.510300.0000.00. DEPUTY 62,340 001.000000.205.267.521.22.510334.0000.00. PATROL LIEUTENANT 108,148 001.000000.205.267.521.22.510340.0000.00. CORPORAL 66,481 001.000000.205.267.521.22.510346.0000.00. DEPUTY 59,689 001.000000.205.267.521.22.510347.0000.00. DEPUTY 56,589 001.000000.205.267.521.22.510348.0000.00. DEPUTY 52,483 001.000000.205.267.521.22.510349.0000.00. CORPORAL 58,706 001.000000.205.267.521.22.510350.0000.00. DEPUTY 62,508 16 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.205.267.521.22.510351.0000.00. SERGEANT 70,622 001.000000.205.267.521.22.510352.0000.00. CORPORAL 66,481 001.000000.205.267.521.22.510353.0000.00. SERGEANT 100,889 001.000000.205.267.521.22.510354.0000.00. SERGEANT 59,449 001.000000.205.267.521.22.510355.0000.00. DEPUTY 49,783 001.000000.205.267.521.22.510356.0000.00. DEPUTY 62,508 001.000000.205.267.521.22.510357.0000.00. DEPUTY 89,177 001.000000.205.267.521.22.510359.0000.00. DEPUTY 57,858 001.000000.205.267.521.22.510360.0000.00. DEPUTY 56,747 001.000000.205.267.521.22.510361.0000.00. DEPUTY 61,248 001.000000.205.267.521.22.510362.0000.00. DEPUTY 97,698 001.000000.205.267.521.22.510363.0000.00. DEPUTY 97,698 001.000000.205.267.521.22.510364.0000.00. DEPUTY 63,653 001.000000.205.267.521.22.510365.0000.00. DEPUTY 59,953 001.000000.205.267.521.22.510368.0000.00. DEPUTY 51,538 001.000000.205.267.521.22.510500.0000.00. DEPUTY 56,019 001.000000.205.267.521.22.510901.0000.00. OFFICER IN CHARGE 1,600 001.000000.205.267.521.22.512000.0000.00. OVERTIME 180,000 001.000000.205.267.521.22.512010.0000.00. HOLIDAY OVERTIME 85,000 001.000000.205.267.521.22.520010.0000.00. INDUSTRIAL INSURANCE 142,760 001.000000.205.267.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 240,959 001.000000.205.267.521.22.520030.0000.00. STATE RETIREMENT 166,937 001.000000.205.267.521.22.520040.0000.00. M E D/DENT/V I S/LIFE 571,690 001.000000.205.267.521.22.520045.0000.00. WASHINGTON PAID FMLA 18,898 001.000000.205.267.521.22.520050.0000.00. UNIFORM CLEANING ALLOWANCE 33,300 001.000000.205.267.521.22.520054.0000.00. Q'MASTER/CONTRACTED UNIFORMS 20,000 001.000000.205.267.521.22.531030.0000.00. AMMUNITIONS 60,000 001.000000.205.267.521.22.531777.0000.00. MOTOR POOL SUPPLIES 35,000 001.000000.205.267.521.22.532777.0000.00. MOTOR POOL FUEL 230,000 001.000000.205.267.521.22.535010.0000.00. TACTICAL EQUIPMENT 207,648 001.000000.205.267.521.22.535015.0000.00. BULLETPROOF VESTS 30,000 001.000000.205.267.521.22.535020.0000.00. SWAT/SAR EQUIP 13,000 001.000000.205.267.521.22.541005.0000.00. NEW HIRE TESTING/EXPENSES 6,000 001.000000.205.267.521.22.541010.0000.00. MISC PROF SERVICES 25,000 001.000000.205.267.521.22.541030.0000.00. TOWING SERVICES-EVIDENTIARY 5,000 001.000000.205.267.521.22.541040.0000.00. TRANSCRIPTION SERVICES 2,000 001.000000.205.267.521.22.541517.0000.00. MISC GOVERNMENTAL PAYMENTS 100 001.000000.205.267.521.22.543010.0000.00. TRAVEL 10,000 001.000000.205.267.521.22.545040.0000.00. TASER LEASES 66,586 001.000000.205.267.521.22.545777.0000.00. MOTOR POOL LEASE 350,000 001.000000.205.267.521.22.546096.0000.00. U N E M P LOYM E NT ALLOCATI O N 5,514 001.000000.205.267.521.22.546777.0000.00. MOTOR POOL INSURANCE 2,500 001.000000.205.267.521.22.548777.0000.00. MOTOR POOL MAINT-MONTHLY 7,000 001.000000.205.267.521.22.548778.0000.00. MOTOR POOL REPAIRS 47,215 001.000000.205.267.521.22.549010.0000.00. CJTC 13,000 001.000000.205.267.521.22.549020.0000.00. REG IST/TUITION/MEMBERSHIPS 13,000 001.000000.205.267.521.22.549777.0000.00. MOTOR POOL MISCELLANEOUS 10,000 001.000000.205.267.521.23.531010.0000.00. K9 SUPPLIES 3,000 001.000000.205.267.521.23.535010.0000.00. K9 EQUIPMENT 500 001.000000.205.267.521.23.541010.0000.00. K9 PROF SERVICES 1,100 001.000000.205.267.521.23.543000.0000.00. K9 TRAVEL 500 001.000000.205.267.521.23.549020.0000.00. K9 TUITION/MEMBERSHIP 700 001.000000.205.267.521.80.510400.0000.00. EVIDENCE TECH 55,804 001.000000.205.267.521.80.510401.0000.00. EVIDENCE TECH 55,804 001.000000.205.267.521.80.520010.0000.00. INDUSTRIAL INSURANCE 7,483 001.000000.205.267.521.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 8,538 17 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.205.267.521.80.520030.0000.00. STATE RETIREMENT 11,596 001.000000.205.267.521.80.520040.0000.00. MED/DENT/V I S/LIFE 35,232 001.000000.205.267.521.80.520045.0000.00. WASHINGTON PAID FMLA 670 001.000000.205.267.521.80.520050.0000.00. UNIFORM CLEANING ALLOWANCE 1,800 001.000000.205.267.521.80.546096.0000.00. UNEMPLOYMENT ALLOCATION 200 001.000000.205.267.522.22.541511.0000.00. 911/MACECOM 419,839 001.000000.205.267.554.30.541010.0000.00. PROFESSIONAL SERVICES 500 001.000000.205.267.554.30.541512.0000.00. ANIMAL IMPOUND FEES 100 001.000000.205.267.594.21.564010.0000.00. CAPITAL EQUIPMENT 151,500 001.000000.205.267.594.21.564777.0000.00. MOTOR POOL CAPITAL LEASE 146,000 001.000000.205.267.594.21.564778.0000.00. MOTOR POOL CAP UPFIT 203,417 001.000000.205.270.523.10.510030.0000.00. SUPPORT SPECIALIST 54,470 001.000000.205.270.523.10.510071.0000.00. SUPPORT SPECIALIST 52,128 001.000000.205.270.523.10.520010.0000.00. INDUSTRIAL INSURANCE 995 001.000000.205.270.523.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 8,155 001.000000.205.270.523.10.520030.0000.00. STATE RETIREMENT 11,076 001.000000.205.270.523.10.520040.0000.00. MED/DENT/V I S/LIFE 35,232 001.000000.205.270.523.10.520045.0000.00. WASHINGTON PAID FMLA 640 001.000000.205.270.523.10.520050.0000.00. UNIFORMS 1,800 001.000000.205.270.523.10.520051.0000.00. UNIFORMS 1,000 001.000000.205.270.523.10.546096.0000.00. UNEMPLOYMENT 400 001.000000.205.270.523.20.510010.0000.00. COMMUNITY SERVICE OFFICER 49,935 001.000000.205.270.523.20.510015.0000.00. COMMUNITY SERVICE OFFICER 51,151 001.000000.205.270.523.20.510020.0000.00. COMMUNITY SERVICE OFFICER 50,835 001.000000.205.270.523.20.510025.0000.00. CORRECTIONS DEPUTY 69,494 001.000000.205.270.523.20.512000.0000.00. OVERTIME 5,000 001.000000.205.270.523.20.520010.0000.00. INDUSTRIAL INSURANCE 16,180 001.000000.205.270.523.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 17,320 001.000000.205.270.523.20.520030.0000.00. STATE RETIREMENT 23,270 001.000000.205.270.523.20.520040.0000.00. MED/DENT/V I S/LIFE 70,464 001.000000.205.270.523.20.520045.0000.00. WASHINGTON PAID FMLA 1,357 001.000000.205.270.523.20.520050.0000.00. UNIFORMS 3,600 001.000000.205.270.523.20.520051.0000.00. Q'M ASTE R/CONTRACTED/U N I FORMS 2,000 001.000000.205.270.523.20.531010.0000.00. MONITORING SUPPLIES 2,000 001.000000.205.270.523.20.531777.0000.00. MOTOR POOL SUPPLIES 250 001.000000.205.270.523.20.532777.0000.00. MOTOR POOL FUEL 18,000 001.000000.205.270.523.20.535010.0000.00. MONITORING EQUIPMENT 2,000 001.000000.205.270.523.20.541010.0000.00. MONITORING SERVICES 56,000 001.000000.205.270.523.20.543010.0000.00. TRAVEL 200 001.000000.205.270.523.20.545777.0000.00. MOTOR POOL LEASE 7,500 001.000000.205.270.523.20.546096.0000.00. U N E M P LOYM E NT ALLOCATI O N 600 001.000000.205.270.523.20.546777.0000.00. MOTOR POOL INSURANCE 300 001.000000.205.270.523.20.548777.0000.00. MOTOR POOL MAINT-MONTHLY 500 001.000000.205.270.523.20.548778.0000.00. MOTOR POOL REPAIRS 1,000 001.000000.205.270.523.60.510001.0000.00. JAIL CHIEF 115,540 001.000000.205.270.523.60.510040.0000.00. CORRECTIONS DEPUTY 61,674 001.000000.205.270.523.60.510050.0000.00. CORPORAL 72,782 001.000000.205.270.523.60.510060.0000.00. CORRECTIONS SERGEANT 85,030 001.000000.205.270.523.60.510080.0000.00. CORRECTIONS DEPUTY 66,146 001.000000.205.270.523.60.510090.0000.00. CORRECTIONS DEPUTY 64,346 001.000000.205.270.523.60.510141.0000.00. CORRECTIONS DEPUTY 58,853 001.000000.205.270.523.60.510150.0000.00. CORPORAL 58,853 001.000000.205.270.523.60.510152.0000.00. LIEUTENANT 104,996 001.000000.205.270.523.60.510154.0000.00. CORRECTIONS DEPUTY 65,906 001.000000.205.270.523.60.510161.0000.00. CORRECTIONS DEPUTY 58,853 001.000000.205.270.523.60.510162.0000.00. CORRECTIONS DEPUTY 66,276 18 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.205.270.523.60.510163.0000.00. CORRECTIONS DEPUTY 56,120 001.000000.205.270.523.60.510164.0000.00. CORRECTIONS DEPUTY 67,056 001.000000.205.270.523.60.510166.0000.00. CORPORAL 72,062 001.000000.205.270.523.60.510167.0000.00. CORRECTIONS SERGEANT 80,785 001.000000.205.270.523.60.510168.0000.00. CORRECTIONS DEPUTY 66,091 001.000000.205.270.523.60.510169.0000.00. CORRECTIONS DEPUTY 67,046 001.000000.205.270.523.60.510172.0000.00. CORRECTIONS DEPUTY 63,084 001.000000.205.270.523.60.510173.0000.00. CORRECTIONS SERGEANT 81,755 001.000000.205.270.523.60.510174.0000.00. CORPORAL 69,240 001.000000.205.270.523.60.510177.0000.00. CORRECTIONS DEPUTY 67,056 001.000000.205.270.523.60.510178.0000.00. CORRECTIONS DEPUTY 66,091 001.000000.205.270.523.60.510179.0000.00. CORRECTIONS SERGEANT 75,284 001.000000.205.270.523.60.510180.0000.00. CORRECTIONS DEPUTY 58,853 001.000000.205.270.523.60.510185.0000.00. CORRECTIONS DEPUTY 68,976 001.000000.205.270.523.60.510191.0000.00. CORRECTIONS DEPUTY 58,853 001.000000.205.270.523.60.510200.0000.00. COMMUNITY SERVICE OFFICER 51,101 001.000000.205.270.523.60.510205.0000.00. COMMUNITY SERVICE OFFICER 39,568 001.000000.205.270.523.60.510901.0000.00. OFFICER IN CHARGE 2,500 001.000000.205.270.523.60.512000.0000.00. OVERTIME 150,000 001.000000.205.270.523.60.512010.0000.00. HOLIDAY OVERTIME 60,000 001.000000.205.270.523.60.520010.0000.00. INDUSTRIAL INSURANCE 128,360 001.000000.205.270.523.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 168,440 001.000000.205.270.523.60.520030.0000.00. STATE RETIREMENT 217,901 001.000000.205.270.523.60.520040.0000.00. M E D/DENT/V I S/LIFE 516,654 001.000000.205.270.523.60.520045.0000.00. WASHINGTON PAID FMLA 13,211 001.000000.205.270.523.60.520050.0000.00. UNIFORM CLEANING ALLOWANCE 24,300 001.000000.205.270.523.60.520051.0000.00. Q'MASTER/CONTRACTED UNIFORMS 14,250 001.000000.205.270.523.60.531020.0000.00. HEALTH CARE SUPPLIES 25,000 001.000000.205.270.523.60.531030.0000.00. JAIL-CLOTHING & BEDDING 2,500 001.000000.205.270.523.60.531040.0000.00. INMATE SUPPLIES 8,500 001.000000.205.270.523.60.531777.0000.00. MOTOR POOL SUPPLIES 1,300 001.000000.205.270.523.60.532777.0000.00. MOTOR POOL FUEL 10,000 001.000000.205.270.523.60.535040.0000.00. TACTICAL EQUIPMENT 2,200 001.000000.205.270.523.60.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 10,000 001.000000.205.270.523.60.541008.0000.00. HEALTH CARE SERVICES 118,000 001.000000.205.270.523.60.541011.0000.00. HEALTHCARE DELIVERY/NURSING 525,000 001.000000.205.270.523.60.541013.0000.00. PHARMACY/PRESCRIPTIONS 30,000 001.000000.205.270.523.60.541015.0000.00. INMATE MEDICAL TRANSPORT 10,000 001.000000.205.270.523.60.541020.0000.00. NEW HIRE TESTING/EXPENSES 5,000 001.000000.205.270.523.60.541050.0000.00. PROFESSIONAL SERVICES 10,000 001.000000.205.270.523.60.541070.0000.00. IMAGING CONTRACT 5,000 001.000000.205.270.523.60.543010.0000.00. TRAVEL 1,200 001.000000.205.270.523.60.545777.0000.00. MOTOR POOL LEASE 25,000 001.000000.205.270.523.60.546096.0000.00. UNEMPLOYMENT ALLOCATION 6,200 001.000000.205.270.523.60.546777.0000.00. MOTOR POOL INSURANCE 500 001.000000.205.270.523.60.548777.0000.00. MOTOR POOL MAINT-MONTHLY 1,500 001.000000.205.270.523.60.548778.0000.00. MOTOR POOL REPAIRS 2,000 001.000000.205.270.523.60.549020.0000.00. REG IST/TUITION/MEMBERSHIPS 7,000 001.000000.205.270.523.90.531010.0000.00. KITCHEN SUPPLIES-JAIL 10,000 001.000000.205.270.523.90.535099.0000.00. DEPT TRACKABLE TOOLS/EQUIPMENT 5,000 001.000000.205.270.523.90.541010.0000.00. FOOD SERVICES 308,000 001.000000.205.270.523.90.548010.0000.00. KITCHEN EQUIPMENT REPAIRS 100 001.000000.205.270.594.23.564777.0000.00. MOTOR POOL CAPITAL LEASE 1,000 001.000000.205.270.594.23.564778.0000.00. MOTOR POOL CAP UPFIT 30,000 001.000000.205.270.594.60.564010.0000.00. MACHINERY& EQUIPMENT 10,000 001.000000.205.280.521.70.510010.0000.00. TRAFFIC TIME& EFFORT 776,485 19 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.205.280.521.70.510367.0000.00. TRAFFIC DEPUTY 79,407 001.000000.205.280.521.70.510368.0000.00. TRAFFIC DEPUTY 79,757 001.000000.205.280.521.70.510369.0000.00. TRAFFIC DEPUTY 77,684 001.000000.205.280.521.70.510370.0000.00. TRAFFIC DEPUTY 78,581 001.000000.205.280.521.70.510371.0000.00. TRAFFIC DEPUTY 58,986 001.000000.205.280.521.70.510373.0000.00. TRAFFIC DEPUTY 77,684 001.000000.205.280.521.70.510375.0000.00. TRAFFIC DEPUTY 78,634 001.000000.205.280.521.70.510376.0000.00. TRAFFIC DEPUTY 79,757 001.000000.205.280.521.70.510901.0000.00. OFFICER IN CHARGE 1,600 001.000000.205.280.521.70.512000.0000.00. OVERTIME 80,000 001.000000.205.280.521.70.512010.0000.00. HOLIDAY OVERTIME 50,000 001.000000.205.280.521.70.520010.0000.00. INDUSTRIAL INSURANCE 71,560 001.000000.205.280.521.70.520020.0000.00. SOCIAL SECURITY/MEDICARE 116,214 001.000000.205.280.521.70.520030.0000.00. STATE RETIREMENT 80,514 001.000000.205.280.521.70.520040.0000.00. M E D/DENT/V I S/LIFE 282,560 001.000000.205.280.521.70.520045.0000.00. WASHINGTON PAID FMLA 9,115 001.000000.205.280.521.70.520050.0000.00. UNIFORM CLEANING ALLOWANCE 7,200 001.000000.205.280.521.70.520053.0000.00. Q'MASTER ISSUE/REPLACE 2,000 001.000000.205.280.521.70.531777.0000.00. MOTOR POOL SUPPLIES 7,000 001.000000.205.280.521.70.532777.0000.00. MOTOR POOL FUEL 75,000 001.000000.205.280.521.70.535000.0000.00. TACTICAL EQUIPMENT 1,000 001.000000.205.280.521.70.545777.0000.00. MOTOR POOL LEASE 110,135 001.000000.205.280.521.70.546096.0000.00. UNEMPLOYMENT ALLOCATION 4,086 001.000000.205.280.521.70.546777.0000.00. MOTOR POOL INSURANCE 200 001.000000.205.280.521.70.548010.0000.00. REPAIRS&MAINTENANCE 2,000 001.000000.205.280.521.70.548777.0000.00. MOTOR POOL MAINT-MONTHLY 1,000 001.000000.205.280.521.70.548778.0000.00. MOTOR POOL REPAIRS 3,000 001.000000.205.280.521.70.549020.0000.00. REG IST/TUITION/MEMBERSHIP 5,000 001.000000.205.290.523.60.531010.0000.00. INMATE SUPPLIES 9,500 001.000000.205.290.523.60.535010.0000.00. SMALL TOOLS&EQUIPMENT 300 001.000000.205.290.523.90.541010.0000.00. FOOD SERVICES 200 001.000000.205.295.521.10.520011.0000.00. INDUSTRIAL INSURANCE-VOLUNTEER 50 001.000000.205.295.521.10.520050.0000.00. UNIFORMS 500 001.000000.205.295.521.10.531010.0000.00. SUPPLIES 3,500 001.000000.205.295.521.10.532777.0000.00. MOTOR POOL FUEL 50 001.000000.205.295.521.10.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 700 001.000000.205.295.521.10.541010.0000.00. PROFESSIONAL SERVICES 2,000 001.000000.205.295.521.10.543010.0000.00. TRAVEL 500 001.000000.205.295.521.10.549020.0000.00. R EG I STRATI O N S/MEMBERSHIPS 700 SHERIFF 16,089,917 001.000000.208.000.512.21.531010.0000.00. OFFICE&OPERATING SUPPLIES 100 001.000000.208.000.512.21.535098.0000.00. ITTRACKABLE EQUIPMENT 2,000 001.000000.208.000.512.21.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 200 001.000000.208.000.512.21.541010.0000.00. PROFESSIONAL SERVICES 305,000 001.000000.208.000.512.21.545010.0000.00. METAL DETECTOR-COURTHOUSE 1,000 001.000000.208.000.512.21.548010.0000.00. SECURITY SCANNER REPAIRS 1,000 COURTHOUSE SECURITY 309,300 001.000000.240.000.515.91.510010.0000.00. CHIEF PUBLIC DEFENDER 113,527 001.000000.240.000.515.91.510020.0000.00. DEPUTY PUBLIC DEFENDER 97,256 001.000000.240.000.515.91.510030.0000.00. DEPUTY PUBLIC DEFENDER 81,237 001.000000.240.000.515.91.510040.0000.00. DEPUTY PUBLIC DEFENDER 67,123 001.000000.240.000.515.91.510050.0000.00. DEPUTY PUBLIC DEFENDER 67,123 001.000000.240.000.515.91.510060.0000.00. DEPUTY PUBLIC DEFENDER 89,996 001.000000.240.000.515.91.510070.0000.00. DEPUTY JUV PUBLIC DEFENDER 119,000 001.000000.240.000.515.91.510080.0000.00. ADMINISTRATIVE ASSISTANT 51,097 001.000000.240.000.515.91.510090.0000.00. LEGAL ASSISTANT 46,339 20 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.240.000.515.91.520010.0000.00. INDUSTRIAL INSURANCE 3,980 001.000000.240.000.515.91.520020.0000.00. SOCIAL SECURITY/MEDICARE 46,948 001.000000.240.000.515.91.520030.0000.00. STATE RETIREMENT 63,763 001.000000.240.000.515.91.520040.0000.00. MED/DENT/V I S/LIFE 164,086 001.000000.240.000.515.91.520045.0000.00. WASHINGTON PAID FMLA 3,680 001.000000.240.000.515.91.531010.0000.00. OFFICE SUPPLIES 1,500 001.000000.240.000.515.91.531020.0000.00. CLIENT TRIAL CLOTHING 50 001.000000.240.000.515.91.535010.0000.00. OFFICE EQUIPMENT 450 001.000000.240.000.515.91.535098.0000.00. IT TRACKABLE EQUIPMENT 4,000 001.000000.240.000.515.91.541010.0000.00. LEGAL NOTICES/ADS 1,000 001.000000.240.000.515.91.541020.0000.00. CIVIL APPOINTMENT HOURLY 1,500 001.000000.240.000.515.91.541030.0000.00. INTERPRETER SERVICES 2,225 001.000000.240.000.515.91.542010.0000.00. CELL PHONES 4,820 001.000000.240.000.515.91.545010.0000.00. COPIER LEASES 1,900 001.000000.240.000.515.91.546096.0000.00. UNEMPLOYMENT ALLOCATION 1,600 001.000000.240.000.515.91.548010.0000.00. REPAIRS&MAINTENANCE 700 001.000000.240.000.515.91.549010.0000.00. MISCELLANEOUS SERVICES 2,500 001.000000.240.000.515.91.549020.0000.00. ANNUAL BAR DUE 2,500 001.000000.240.000.515.92.541010.0000.00. ADULT FELONY CONTRACTS 91,200 001.000000.240.000.515.92.541020.0000.00. ADULT FELONY HOURLY 200,244 001.000000.240.000.515.92.541030.0000.00. ADULT FELONY INVESTIGATOR 15,000 001.000000.240.000.515.92.541040.0000.00. ADULT FELONY MISC SERVICES 31,000 001.000000.240.000.515.93.541010.0000.00. ADULT MISDEMEANOR CONTRACT 72,000 001.000000.240.000.515.93.541020.0000.00. ADULT MISDEAMOR HOURLY 28,092 001.000000.240.000.515.93.541030.0000.00. ADULT MISDEAMEANOR INVESTIGATE 3,000 001.000000.240.000.515.93.541040.0000.00. ADULT MISDEMEANOR SERVICES 4,000 001.000000.240.000.515.94.541020.0000.00. JUVENILE OFFENDER HOURLY 27,632 001.000000.240.000.515.94.541030.0000.00. JUVENILE OFFENDER INVESTIGATOR 500 001.000000.240.000.515.94.541040.0000.00. JUVENILE OFFENDER MISC SERVICE 2,500 001.000000.240.000.515.95.541020.0000.00. JUVENILE DEPENDENCY HOURLY 5,000 001.000000.240.000.515.96.541020.0000.00. BECCA HOURLY 6,000 001.000000.240.000.594.15.564010.0000.00. CAPITAL SOFTWARE 12,057 OFFICE OF PUBLIC DEFENSE 1,538,125 001.000000.250.000.512.21.510010.0000.00. JUDGE 102,600 001.000000.250.000.512.21.510015.0000.00. JUDGE 102,600 001.000000.250.000.512.21.510020.0000.00. JUDGE 102,600 001.000000.250.000.512.21.510021.0000.00. COURT COMMISSIONER 122,095 001.000000.250.000.512.21.510022.0000.00. JUDGE PRO TEMPORE 3,000 001.000000.250.000.512.21.510023.0000.00. MISC COURT COMMISSIONER 28,000 001.000000.250.000.512.21.510035.0000.00. CHIEF SUPERIOR COURT ADMINISTR 115,468 001.000000.250.000.512.21.510040.0000.00. ADMINISTRATIVE SECRETARY 55,593 001.000000.250.000.512.21.510130.0000.00. COURT RECORDER/JUDICIAL ASSIST 68,241 001.000000.250.000.512.21.510140.0000.00. COURT RECORDER/JUDICIAL ASSIST 57,176 001.000000.250.000.512.21.510150.0000.00. COURT RECORDER/FACILITATOR 68,241 001.000000.250.000.512.21.510610.0000.00. BAILIFF 17,141 001.000000.250.000.512.21.520010.0000.00. INDUSTRIAL INSURANCE 2,931 001.000000.250.000.512.21.520011.0000.00. INDUSTRIAL INSURANCE-JUROR,WIT 4,000 001.000000.250.000.512.21.520020.0000.00. SOCIAL SECURITY/MEDICARE 40,925 001.000000.250.000.512.21.520030.0000.00. STATE RETIREMENT 55,585 001.000000.250.000.512.21.520040.0000.00. MED/DENT/V I S/LIFE 116,710 001.000000.250.000.512.21.520045.0000.00. WASHINGTON PAID FMLA 3,210 001.000000.250.000.512.21.531010.0000.00. OFFICE SUPPLIES 6,250 001.000000.250.000.512.21.531020.0000.00. JURY SUPPLIES 500 001.000000.250.000.512.21.531030.0000.00. FACILITATOR SUPPLIES 650 001.000000.250.000.512.21.535010.0000.00. EQUIPMENT/FURNITURE 1,500 001.000000.250.000.512.21.535098.0000.00. ITTRACKABLE EQUIPMENT 24,000 21 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.250.000.512.21.541010.0000.00. ARBITRATOR 6,000 001.000000.250.000.512.21.541050.0000.00. PROFESSIONAL SERVICES 2,300 001.000000.250.000.512.21.541052.0000.00. ADA/GR 33 REQUIRED SERVICES 1,250 001.000000.250.000.512.21.541053.0000.00. INTERPRETER 33,000 001.000000.250.000.512.21.542010.0000.00. CELL PHONES 2,100 001.000000.250.000.512.21.542020.0000.00. POSTAGE 1,400 001.000000.250.000.512.21.543010.0000.00. TRAVEL 1,350 001.000000.250.000.512.21.545010.0000.00. COPIER RENTAL 5,500 001.000000.250.000.512.21.546010.0000.00. NOTARY BONDS 100 001.000000.250.000.512.21.546096.0000.00. UNEMPLOYMENT 916 001.000000.250.000.512.21.548010.0000.00. COPIER&JAV MAINTENANCE 16,500 001.000000.250.000.512.21.549010.0000.00. DUES&MISCELLANEOUS 6,000 001.000000.250.000.512.21.549020.0000.00. JURY FEES 83,000 001.000000.250.000.512.21.549030.0000.00. JUROR MEALS 1,500 001.000000.250.000.512.21.549050.0000.00. WITNESS FEES-CRIMINAL 6,500 001.000000.250.000.512.21.549060.0000.00. ONLINE SUBSCRIPTION 2,000 001.000000.250.000.512.24.541051.0000.00. GUARDIAN AD LITEM SERVICES 7,500 SUPERIOR COURT 1,275,932 001.000000.255.000.512.24.541010.0000.00. GUARDIAN AD LITEM SERVICES 2,500 FAMILY COURT 2,500 001.000000.256.100.512.22.510023.0000.00. COURT COMMISSIONER 39,244 001.000000.256.100.512.22.510025.0000.00. PROGRAM MANAGER 75,607 001.000000.256.100.512.22.510035.0000.00. CASEWORKER 43,265 001.000000.256.100.512.22.510045.0000.00. FRC CASEWORKER 48,669 001.000000.256.100.512.22.510055.0000.00. FRC CASEWORKER PT/PROJECT 45,872 001.000000.256.100.512.22.520010.0000.00. INDUSTRIAL INSURANCE 1,978 001.000000.256.100.512.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 19,328 001.000000.256.100.512.22.520030.0000.00. STATE RETIREMENT 26,251 001.000000.256.100.512.22.520040.0000.00. MED/DENT/V I S/LIFE 49,831 001.000000.256.100.512.22.520045.0000.00. WASHINGTON PAID FMLA 1,515 001.000000.256.100.512.22.531010.0000.00. OFFICE/OPERATING SUPPLIES 10,273 001.000000.256.100.512.22.531020.0000.00. GRADUATION/RECOGNITION 2,000 001.000000.256.100.512.22.531030.0000.00. INCENTIVES 4,700 001.000000.256.100.512.22.535010.0000.00. SMALL EQUIPMENT 500 001.000000.256.100.512.22.541010.0000.00. URINALYSIS FEES 177,245 001.000000.256.100.512.22.541020.0000.00. SERVICE PROVIDERS 73,402 001.000000.256.100.512.22.541030.0000.00. CASE MANAGEMENT SYSTEM 4,000 001.000000.256.100.512.22.541501.0000.00. RESERVE FOR TECHNOLOGY 1,266 001.000000.256.100.512.22.542010.0000.00. PHONES 1,656 001.000000.256.100.512.22.543010.0000.00. TRAVEL 11,300 001.000000.256.100.512.22.545010.0000.00. RENTAL ASSISTANCE 48,700 001.000000.256.100.512.22.546096.0000.00. UNEMPLOYMENT 844 001.000000.256.100.512.22.549010.0000.00. TRAINING 5,240 001.000000.256.100.512.22.549020.0000.00. DUES 425 001.000000.256.200.566.51.541010.0000.00. CHEMICAL DEPENDENCY SERVICES 12,489 001.000000.256.200.566.51.541020.0000.00. UA'S 29,139 001.000000.256.200.566.51.541030.0000.00. RECOVERY SUPPORT 38,282 001.000000.256.200.566.51.541040.0000.00. ASSESSMENTS 1,500 001.000000.256.200.566.51.543010.0000.00. TRAVEL-CHEMICAL DEPEND 9,188 THERAPEUTIC COURT 783,709 001.000000.260.000.513.10.510010.0000.00. TREASURER 86,571 001.000000.260.000.513.10.520010.0000.00. INDUSTRIAL INSURANCE 498 001.000000.260.000.513.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,623 001.000000.260.000.513.10.520030.0000.00. STATE RETIREMENT 8,995 001.000000.260.000.513.10.520040.0000.00. MED/DENT/V I S/LIFE 20,511 001.000000.260.000.513.10.520045.0000.00. WASHINGTON PAID FMLA 519 22 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.260.000.513.10.549010.0000.00. ASSOCIATION DUES 150 001.000000.260.000.514.22.510020.0000.00. CHIEF DEPUTY 86,627 001.000000.260.000.514.22.510030.0000.00. FINANCE ACCOUNT DEP/INVEST BAN 67,849 001.000000.260.000.514.22.510040.0000.00. CASHIER DEPUTY SUP/TAX FORECL 6,882 001.000000.260.000.514.22.510050.0000.00. FINANCE ACCOUNTING DEPUTY 58,873 001.000000.260.000.514.22.510060.0000.00. FINANCE ACCOUNTING DEPUTY 49,626 001.000000.260.000.514.22.510070.0000.00. FINANCE ACCOUNTING DEPUTY 59,476 001.000000.260.000.514.22.510090.0000.00. CASHIER DEPUTY COLLECTIONS 53,757 001.000000.260.000.514.22.510110.0000.00. CASHIER DEPUTY 45,460 001.000000.260.000.514.22.510600.0000.00. EXTRA HELP ON-GOING 3,000 001.000000.260.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE 3,522 001.000000.260.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 33,014 001.000000.260.000.514.22.520030.0000.00. STATE RETIREMENT 44,838 001.000000.260.000.514.22.520040.0000.00. M E D/DENT/V I S/LIFE 126,205 001.000000.260.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 2,590 001.000000.260.000.514.22.531010.0000.00. OFFICE SUPPLIES 8,500 001.000000.260.000.514.22.535098.0000.00. IT TRACKABLE EQUIPMENT 1,500 001.000000.260.000.514.22.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 1,500 001.000000.260.000.514.22.541000.0000.00. ANNUAL SOFTWARE LIC/SUPPORT 50,000 001.000000.260.000.514.22.541010.0000.00. BANKING&STATEMENT FEES 36,140 001.000000.260.000.514.22.541020.0000.00. ADVERTISING 100 001.000000.260.000.514.22.542010.0000.00. CELL PHONE 700 001.000000.260.000.514.22.542020.0000.00. POSTAGE 28,000 001.000000.260.000.514.22.543010.0000.00. TRAVEL 1,200 001.000000.260.000.514.22.545010.0000.00. PO BOX RENTAL 175 001.000000.260.000.514.22.545076.0000.00. COPIER LEASE 1,910 001.000000.260.000.514.22.546096.0000.00. UNEMPLOYMENT 1,600 001.000000.260.000.514.22.548010.0000.00. EQUIPMENT MAINTENANCE 1,000 001.000000.260.000.514.22.549010.0000.00. FORMS/REGISTRATIONS 15,000 001.000000.260.000.592.11.500010.0000.00. REFUND INTEREST PAID 500 001.000000.260.010.592.11.500010.0000.00. REFUND INTERSEST PAID 100 TREASURER 913,511 001.000000.300.000.511.30.541010.0000.00. CODIFICATION 20,000 001.000000.300.000.511.30.541015.0000.00. VIDEO RECORDING/MEETINGS 12,500 001.000000.300.000.511.30.541040.0000.00. LEGAL NOTICES 2,000 001.000000.300.000.511.70.541000.0000.00. LOBBYING SERVICES 48,000 001.000000.300.000.512.21.541000.0000.00. PROFESSIONAL SERVICES 50,000 001.000000.300.000.513.10.549010.0000.00. WACO DUES 10,500 001.000000.300.000.513.10.549020.0000.00. WSAC DUES 32,000 001.000000.300.000.513.10.549030.0000.00. HOOD CANAL COORDINATING COUNCL 2,500 001.000000.300.000.513.10.549040.0000.00. OMWBE/WOMEN&MINORITY BUISENSS 200 001.000000.300.000.513.10.549050.0000.00. NACO DUES 1,150 001.000000.300.000.513.20.541515.0000.00. AIR POLLUTION CONTROL 48,091 001.000000.300.000.513.20.541517.0000.00. MISC GOVERNMENTAL PAYMENTS 46,000 001.000000.300.000.514.20.541010.0000.00. OUTSIDE AUDITING SERVICES 20,000 001.000000.300.000.514.20.541517.0000.00. DNR PAYMENTS 300 001.000000.300.000.514.21.541510.0000.00. STATE AUDITOR CHARGES 50,426 001.000000.300.000.518.10.531010.0000.00. MISC SUPPLIES 1,000 001.000000.300.000.518.10.545000.0000.00. COLONIAL HOUSE RENTAL FEE 150 001.000000.300.000.518.20.541030.0000.00. PROPERTY MANAGEMENT EXPENSES 3,000 001.000000.300.000.518.20.549030.0000.00. FORECLOSED PRPTY-WATER DUES 5,000 001.000000.300.000.518.20.549050.0000.00. TAXES/RECORDING FEES&MISC 500 001.000000.300.000.518.63.541010.0000.00. GORST COALITION 5,000 001.000000.300.000.518.80.541500.0000.00. INFO TECHNOLOGY SERVICES 745,217 001.000000.300.000.518.90.549031.0000.00. TIPPING FEES LITTER CREW 30,000 001.000000.300.000.557.20.541010.0000.00. PUBLIC SERVICE PROF SERVICES 512,665 23 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 001.000000.300.000.589.30.500000.0000.00. AGENCY TYPE REMIT 38,520 001.000000.300.200.518.10.510010.0000.00. SUPPORT SERV ACCRUED LV PAYOUT 426,344 001.000000.300.200.518.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 32,525 001.000000.300.200.518.10.520030.0000.00. STATE RETIREMENT 43,580 001.000000.300.200.518.10.520045.0000.00. WASHINGTON PAID FMLA 2,551 001.000000.300.300.522.20.541511.0000.00. 911/MACECOM 2,000,000 001.000000.300.312.518.90.541020.0000.00. CLAIMS 395,000 001.000000.300.312.518.90.546030.0000.00. RISK MNGT/PROPERTY INSURANCE 1,272,000 NON DEPARTMENTAL 5,856,719 001.000000.310.000.597.00.500135.0000.00. TRANSFER OUT:TRIAL COURT- 135 22,684 001.000000.310.000.597.00.500150.0000.00. TRANSFER OUT TO PUBLIC HEALTH 376,255 001.000000.310.000.597.00.500215.0000.00. TRANSFER OUT: LTGO 2013-215 65,082 TRANSFERS OUT 464,021 001.000000.320.000.508.41.509994.0000.00. END FUND-ACCRUED LEAVE 502,000 001.000000.320.000.508.41.509995.0000.00. END FUND-CAPITAL RESERVE 5,000,000 001.000000.320.000.508.41.509996.0000.00. END FUND-EQUIPMENT 1,040,500 001.000000.320.000.508.41.509997.0000.00. END FUND-TECHNOLOGY 336,000 001.000000.320.000.508.41.509998.0000.00. END FUND-CONTINGENCY 1,000,000 001.000000.320.000.508.41.509999.0000.00. END FUND-OPERATING 9,614,040 001.000000.320.000.508.91.500000.0000.00. END FUND UNASSIGNED 3,826,489 ENDING FUND BALANCE 21,319,029 TOTAL GENERAL FUND BUDGETED EXPENDITURES: 68,492,402 24 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET SPECIAL AND OTHER FUNDS 103.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 1,828,668 103.000000.000.000.508.31.509999.0000.00. END FUND-OPERATING 165,621 103.000000.000.000.558.70.541019.0000.00. INTERNAL ALLOCATION 7,004 103.000000.000.000.558.70.541510.0000.00. STATE AUDITOR CHARGES 1,501 103.000000.000.000.558.70.541512.0000.00. CITY OF SHELTON SEWER PAYMENTS 110,206 103.000000.000.000.558.70.549000.0000.00. SALES& USE TAX AWARDS 20,000 103.000000.000.000.558.70.549010.0000.00. ECONOMIC DEVELOPMENT COUNCIL 90,000 103.000000.000.000.597.00.500413.0000.00. TRANSFER OUT: BELFAIR WW 450,000 SALES USE TAX 2,673,000 104.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 527,307 104.000000.000.000.514.89.531010.0000.00. OFFICE SUPPLIES 5,000 104.000000.000.000.514.89.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 2,000 104.000000.000.000.514.89.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 104.000000.000.000.514.89.541010.0000.00. ANNUAL SUPPORT COSTS 42,000 104.000000.000.000.514.89.541019.0000.00. INTERNAL ALLOCATION 8,200 104.000000.000.000.514.89.541020.0000.00. DIGITIZE MIROFILMED DOCUMENTS 40,000 104.000000.000.000.514.89.541040.0000.00. REPLACEMENT FILM 400 104.000000.000.000.514.89.541070.0000.00. MICROFILMING CURRENT IMAGES 7,000 104.000000.000.000.514.89.541510.0000.00. STATE AUDITOR CHARGES 435 104.000000.000.000.514.89.542010.0000.00. INTERNET LINE 1,200 104.000000.000.000.514.89.543010.0000.00. TRAVEL 1,500 104.000000.000.000.514.89.548020.0000.00. READER/PRINTER MAINTENANCE 250 104.000000.000.000.514.89.549010.0000.00. PRINTING & BINDING 700 104.000000.000.000.514.89.549040.0000.00. DUES/REGISTRATIONS 950 AUDITOR'S O&M 638,942 105.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 36,671 105.000000.000.000.508.31.500003.0000.00. END FUND-NEW ROAD PRJ 4,500,000 105.000000.000.000.508.31.509999.0000.00. END FUND-OPERATING 4,368,785 105.000000.000.000.542.10.510105.0000.00. ROAD OPER& MAINT MANAGER 92,875 105.000000.000.000.542.10.510120.0000.00. ROAD SUPERVISOR 87,010 105.000000.000.000.542.10.510130.0000.00. ROAD SUPERVISOR 82,594 105.000000.000.000.542.10.510140.0000.00. ROAD SUPERVISOR 84,546 105.000000.000.000.542.10.510380.0000.00. TRUCK DRIVER 56,779 105.000000.000.000.542.10.510390.0000.00. TRUCK DRIVER 55,848 105.000000.000.000.542.10.510400.0000.00. TRUCK DRIVER 59,529 105.000000.000.000.542.10.510440.0000.00. TRUCK DRIVER 56,965 105.000000.000.000.542.10.510450.0000.00. TRUCK DRIVER 54,354 105.000000.000.000.542.10.510470.0000.00. TRUCK DRIVER 54,753 105.000000.000.000.542.10.510480.0000.00. TRUCK DRIVER 56,965 105.000000.000.000.542.10.510490.0000.00. TRUCK DRIVER 54,354 105.000000.000.000.542.10.510500.0000.00. TRUCK DRIVER 56,965 105.000000.000.000.542.10.510510.0000.00. TRUCK DRIVER 58,674 105.000000.000.000.542.10.510520.0000.00. EQUIPMENT OPERATOR 60,671 105.000000.000.000.542.10.510530.0000.00. EQUIPMENT OPERATOR 54,959 105.000000.000.000.542.10.510540.0000.00. EQUIPMENT OPERATOR 56,994 105.000000.000.000.542.10.510550.0000.00. EQUIPMENT OPERATOR 56,616 105.000000.000.000.542.10.510560.0000.00. EQUIPMENT OPERATOR 58,326 105.000000.000.000.542.10.510570.0000.00. EQUIPMENT OPERATOR 58,904 105.000000.000.000.542.10.510580.0000.00. EQUIPMENT OPERATOR 58,904 105.000000.000.000.542.10.510590.0000.00. EQUIPMENT OPERATOR 56,616 105.000000.000.000.542.10.510600.0000.00. EQUIPMENT OPERATOR 60,671 105.000000.000.000.542.10.510610.0000.00. EQUIPMENT OPERATOR 59,787 105.000000.000.000.542.10.510620.0000.00. EQUIPMENT OPERATOR 57,654 105.000000.000.000.542.10.510640.0000.00. EQUIPMENT OPERATOR 61,555 105.000000.000.000.542.10.510650.0000.00. EQUIPMENT OPERATOR 60,671 25 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 105.000000.000.000.542.10.510660.0000.00. EQUIPMENT OPERATOR 58,904 105.000000.000.000.542.10.510670.0000.00. TRUCK DRIVER 56,314 105.000000.000.000.542.10.510680.0000.00. TRAFFIC FOREMAN 62,377 105.000000.000.000.542.10.510690.0000.00. SIGN SHOP SPECIALIST 58,711 105.000000.000.000.542.10.510700.0000.00. SIGN TECH 59,976 105.000000.000.000.542.10.510730.0000.00. TRUCK DRIVER 54,753 105.000000.000.000.542.10.510880.0000.00. SEASONAL FLAGGER/LABORER 18,037 105.000000.000.000.542.10.510885.0000.00. SEASONAL FLAGGER/LABORER 18,037 105.000000.000.000.542.10.510890.0000.00. SEASONAL FLAGGER/LABORER 18,037 105.000000.000.000.542.10.510895.0000.00. SEASONAL FLAGGER/LABORER 18,037 105.000000.000.000.542.10.510960.0000.00. SEASONAL FLAGGER/LABORER 18,037 105.000000.000.000.542.10.510970.0000.00. SEASONAL FLAGGER/LABORER 18,037 105.000000.000.000.542.10.510980.0000.00. SEASONAL FLAGGER/LABORER 18,037 105.000000.000.000.542.10.510990.0000.00. SEASONAL FLAGGER/LABORER 18,037 105.000000.000.000.542.10.510992.0000.00. FOREMAN PAY 15,680 105.000000.000.000.542.10.510993.0000.00. HERBICIDE PAY 2,000 105.000000.000.000.542.10.510999.0000.00. PUBLIC WORKS ACCRUED LV PAYOUT 74,255 105.000000.000.000.542.10.512000.0000.00. OVERTIME 90,000 105.000000.000.000.542.10.520010.0000.00. INDUSTRIAL INSURANCE 140,235 105.000000.000.000.542.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 176,874 105.000000.000.000.542.10.520030.0000.00. STATE RETIREMENT 240,120 105.000000.000.000.542.10.520035.0000.00. TEAMSTERS PENSION 154,960 105.000000.000.000.542.10.520040.0000.00. M E D/DENT/V I S/LIFE 687,660 105.000000.000.000.542.10.520045.0000.00. WASHINGTON PAID FMLA 13,873 105.000000.000.000.542.10.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 7,400 105.000000.000.000.542.10.531000.0000.00. OFFICE SUPPLIES 1,900,000 105.000000.000.000.542.10.531093.0000.00. ER&R SUPPLIES 325,000 105.000000.000.000.542.10.532000.0000.00. FUEL CONSUMED 2,000 105.000000.000.000.542.10.532093.0000.00. INTERFUND FUEL 100,000 105.000000.000.000.542.10.535000.0000.00. SMALL TOOLS&MINOR EQUIPMENT 8,000 105.000000.000.000.542.10.535098.0000.00. ITTRACKABLE EQUIPMENT 32,000 105.000000.000.000.542.10.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 10,000 105.000000.000.000.542.10.541000.0000.00. PROFESSIONAL SERVICES 450,000 105.000000.000.000.542.10.542000.0000.00. PHONES/POSTAGE 5,000 105.000000.000.000.542.10.543000.0000.00. TRAVEL 6,000 105.000000.000.000.542.10.545000.0000.00. RENTALS/LEASES 80,000 105.000000.000.000.542.10.545951.0000.00. ER&R VEHICLES 2,233,569 105.000000.000.000.542.10.546000.0000.00. RISK POOL INSURANCE 120,120 105.000000.000.000.542.10.547000.0000.00. UTILITY SERVICES 50,000 105.000000.000.000.542.10.548000.0000.00. REPAIRS&MAINTENANCE 10,000 105.000000.000.000.542.10.548098.0000.00. INTERFUND REPAIRS 4,000 105.000000.000.000.542.10.549000.0000.00. MISC SERVICES 10,000 105.000000.000.000.543.10.510010.0000.00. PUBLIC WORKS DIRECTOR 68,168 105.000000.000.000.543.10.510020.0000.00. COUNTY ENGINEER 115,604 105.000000.000.000.543.10.510030.0000.00. FINANCE MANAGER 34,492 105.000000.000.000.543.10.510040.0000.00. FINANCIAL ANALYST 46,939 105.000000.000.000.543.10.510050.0000.00. FINANCIAL ANALYST 44,626 105.000000.000.000.543.10.510065.0000.00. PERSONNEL ANALYST 31,637 105.000000.000.000.543.10.510070.0000.00. OFFICE ADMINISTRATOR 59,313 105.000000.000.000.543.10.510080.0000.00. ADMINISTRATIVE ASSISTANT 61,369 105.000000.000.000.543.10.510090.0000.00. INTERN/EXTRA HELP 11,609 105.000000.000.000.543.10.510270.0000.00. ADMINISTRATIVE ASSISTANT 9,902 105.000000.000.000.543.10.510999.0000.00. PUBLIC WORKS ACCRUED LV PAYOUT 7,055 105.000000.000.000.543.10.512000.0000.00. OVERTIME 2,500 105.000000.000.000.543.10.520010.0000.00. INDUSTRIAL INSURANCE 4,123 105.000000.000.000.543.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 37,731 26 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 105.000000.000.000.543.10.520030.0000.00. STATE RETIREMENT 51,235 105.000000.000.000.543.10.520040.0000.00. MED/DENT/V I S/LIFE 106,064 105.000000.000.000.543.10.520045.0000.00. WASHINGTON PAID FMLA 2,959 105.000000.000.000.543.10.531000.0000.00. OFFICE SUPPLIES 10,000 105.000000.000.000.543.10.535000.0000.00. SMALL TOOLS&MINOR EQUIPMENT 3,500 105.000000.000.000.543.10.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 26,500 105.000000.000.000.543.10.541000.0000.00. PROFESSIONAL SERVICES 80,000 105.000000.000.000.543.10.541019.0000.00. INTERNAL ALLOCATION 730,077 105.000000.000.000.543.10.541191.0000.00. CIVIL CLAIMS SETTLEMENTS 20,000 105.000000.000.000.543.10.541500.0000.00. INFO TECHNOLOGY SERVICES 168,937 105.000000.000.000.543.10.541510.0000.00. STATE AUDITOR CHARGES 27,201 105.000000.000.000.543.10.542000.0000.00. PHONES/POSTAGE 4,500 105.000000.000.000.543.10.543000.0000.00. TRAVEL 3,633 105.000000.000.000.543.10.545000.0000.00. RENTALS/LEASES 8,000 105.000000.000.000.543.10.546000.0000.00. RISK POOL INSURANCE 117,300 105.000000.000.000.543.10.546096.0000.00. UNEMPLOYMENT 11,740 105.000000.000.000.543.10.547000.0000.00. UTILITY SERVICES 80,000 105.000000.000.000.543.10.548000.0000.00. REPAIRS&MAINTENANCE 20,000 105.000000.000.000.543.10.549000.0000.00. MISC SERVICES 14,050 105.000000.000.000.544.20.510150.0000.00. ENGINEERING &CONST MANAGER 67,352 105.000000.000.000.544.20.510160.0000.00. ENG&CONSTRUCT ASST MANAGER 61,646 105.000000.000.000.544.20.510190.0000.00. COUNTY SURVEYOR 118,448 105.000000.000.000.544.20.510200.0000.00. TRANSPORTATION PLANNING SUPVSR 76,374 105.000000.000.000.544.20.510210.0000.00. ENGINEER 76,374 105.000000.000.000.544.20.510220.0000.00. ENGINEER 76,374 105.000000.000.000.544.20.510240.0000.00. ENGINEER 20,050 105.000000.000.000.544.20.510250.0000.00. ROAD UTILITY SPECIALIST 82,927 105.000000.000.000.544.20.510260.0000.00. ENVIRONMENTAL COORDINATOR 78,233 105.000000.000.000.544.20.510270.0000.00. ADMINISTRATIVE ASSISTANT 39,610 105.000000.000.000.544.20.510300.0000.00. PARTY CHIEF TECH 73,274 105.000000.000.000.544.20.510310.0000.00. PARTY CHIEF TECH 70,118 105.000000.000.000.544.20.510320.0000.00. RIGHT OF WAY AGENT 77,756 105.000000.000.000.544.20.510330.0000.00. ENGINEER TECH 82,927 105.000000.000.000.544.20.510340.0000.00. ENGINEER/DEVLOPMENT REVIEW 72,647 105.000000.000.000.544.20.510350.0000.00. ENGINEER TECH 57,281 105.000000.000.000.544.20.510360.0000.00. INTERN/TECH 17,422 105.000000.000.000.544.20.510999.0000.00. PUBLIC WORKS ACCRUED LV PAYOUT 37,086 105.000000.000.000.544.20.512000.0000.00. OVERTIME 2,000 105.000000.000.000.544.20.520010.0000.00. INDUSTRIAL INSURANCE 52,478 105.000000.000.000.544.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 90,874 105.000000.000.000.544.20.520030.0000.00. STATE RETIREMENT 123,371 105.000000.000.000.544.20.520040.0000.00. MED/DENT/V I S/LIFE 263,808 105.000000.000.000.544.20.520045.0000.00. WASHINGTON PAID FMLA 7,128 105.000000.000.000.544.20.520050.0000.00. UNIFORMS 1,400 105.000000.000.000.544.20.531000.0000.00. OFFICE SUPPLIES 4,300 105.000000.000.000.544.20.531093.0000.00. INTERFUND SUPPLIES 500 105.000000.000.000.544.20.535000.0000.00. SMALL TOOLS&MINOR EQUIPMENT 2,400 105.000000.000.000.544.20.535098.0000.00. ITTRACKABLE EQUIPMENT 24,000 105.000000.000.000.544.20.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 4,300 105.000000.000.000.544.20.541000.0000.00. PROFESSIONAL SERVICES 250,000 105.000000.000.000.544.20.541517.0000.00. MISC GOVERNMENTAL PAYMENTS 15,000 105.000000.000.000.544.20.542000.0000.00. CELL PHONES 6,000 105.000000.000.000.544.20.543000.0000.00. TRAVEL 3,000 105.000000.000.000.544.20.546000.0000.00. RISK POOL INSURANCE 52,000 105.000000.000.000.544.20.548000.0000.00. REPAIRS&MAINTENANCE 1,500 105.000000.000.000.544.20.549000.0000.00. MISC SERVICES 10,000 27 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 105.000000.000.000.582.90.500000.0000.00. FID. REMIT-RETAIL SALES TAX 2,000 105.000000.000.000.594.42.562000.0000.00. BUILDINGS IMPROVEMENTS 248,000 105.000000.000.000.594.44.564000.0000.00. CAPITAL MACHINERY& EQUIPMENT 60,000 105.000000.000.000.594.44.565000.0000.00. CONSTRUCTION OF CAPITAL ASSETS 377,777 105.000000.000.000.594.48.561000.0000.00. PW CENT/LAND IMPROVMENTS 20,000 105.000000.000.000.595.10.510020.0000.00. ENGINEER 12,845 105.000000.000.000.595.10.510150.0000.00. ENGINEERING &CONST MANAGER 44,902 105.000000.000.000.595.10.510160.0000.00. CONST& ENG ASSISTANT MANAGER 15,412 105.000000.000.000.595.10.510240.0000.00. ENGINEER 60,151 105.000000.000.000.595.10.510350.0000.00. ENGINEER TECH 19,094 105.000000.000.000.595.10.512000.0000.00. OVERTIME 5,000 105.000000.000.000.595.10.520010.0000.00. INDUSTRIAL INSURANCE 6,216 105.000000.000.000.595.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 12,041 105.000000.000.000.595.10.520030.0000.00. STATE RETIREMENT 16,354 105.000000.000.000.595.10.520040.0000.00. MED/DENT/V I S/LIFE 34,869 105.000000.000.000.595.10.520045.0000.00. WASHINGTON PAID FMLA 944 105.000000.000.000.595.10.531000.0000.00. OFFICE AND OPERATING SUPPLIES 350,000 105.000000.000.000.595.10.541000.0000.00. PROFESSIONAL SERVICES 500,000 105.000000.000.000.595.10.549000.0000.00. MISCELLANEOUS 20,000 105.000000.000.000.595.10.561000.0000.00. LAND& LAND IMPROVMENTS 443,000 105.000000.000.000.595.10.565000.0000.00. CONSTRUCTION OF CAPITAL ASSETS 7,071,645 105.000000.000.000.597.00.500205.0000.00. TRANS OUT TO PW FACILITY CONST 995,025 105.000000.000.100.543.10.510860.0000.00. GIS ANALYST 61,370 105.000000.000.100.543.10.510870.0000.00. GIS ANALYST 78,455 105.000000.000.100.543.10.510999.0000.00. PUBLIC WORKS ACCRUED LV PAYOUT 435 105.000000.000.100.543.10.512000.0000.00. OVERTIME 500 105.000000.000.100.543.10.520010.0000.00. INDUSTRIAL INSURANCE 1,013 105.000000.000.100.543.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 10,768 105.000000.000.100.543.10.520030.0000.00. STATE RETIREMENT 14,624 105.000000.000.100.543.10.520040.0000.00. MED/DENT/V I S/LIFE 33,984 105.000000.000.100.543.10.520045.0000.00. WASHINGTON PAID FMLA 845 105.000000.000.100.543.10.531000.0000.00. OFFICE/OPERATING SUPPLIES 1,000 105.000000.000.100.543.10.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 1,500 105.000000.000.100.543.10.541000.0000.00. PROFESSIONAL SERVICES 20,000 105.000000.000.100.543.10.541500.0000.00. INFO TECHNOLOGY SERVICES 6,033 105.000000.000.100.543.10.543000.0000.00. TRAVEL 1,000 105.000000.000.100.543.10.546000.0000.00. INSURANCE 4,500 105.000000.000.100.543.10.546096.0000.00. UNEMPLOYMENT 400 105.000000.000.100.543.10.548000.0000.00. REPAIR AND MAINTENANCE 500 105.000000.000.100.543.10.549000.0000.00. MISCELLANEOUS 1,000 105.000000.000.100.582.90.500000.0000.00. FID REMIT- RETAIL SALES TAX 500 105.000000.000.420.508.31.500000.0000.00. END FUND RESTRICTED 59,697 105.000000.000.421.508.31.500000.0000.00. END FUND RESTRICTED 2,475 COUNTY ROAD 32,760,668 106.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 304,183 106.000000.000.000.543.10.541019.0000.00. INTERNAL ALLOCATION 1,807 106.000000.000.000.543.10.541510.0000.00. STATE AUDITOR CHARGES 240 PATHS&TRAILS 306,230 109.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 232,110 109.000000.000.000.514.40.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 7,500 109.000000.000.000.514.40.541010.0000.00. PROFESSIONAL SERVICES 10,000 109.000000.000.000.514.40.541019.0000.00. INTERNAL ALLOCATION 1,414 109.000000.000.000.514.40.541510.0000.00. STATE AUDITOR CHARGES 228 109.000000.000.000.514.40.548010.0000.00. MACHINE MAINTENANCE 15,000 109.000000.000.000.514.90.545020.0000.00. VOTER REGISTRATION LEASE 5,000 109.000000.000.000.594.11.564010.0000.00. MACHINERY& EQUIPMENT 12,500 28 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET ELECTION EQUIPMENT 283,752 110.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 93,509 110.000000.000.000.515.70.510091.0000.00. CRIME VICTIM'S ASSIST 24,748 110.000000.000.000.515.70.510100.0000.00. CRIME VICTIM'S ASSIST 28,837 110.000000.000.000.515.70.520010.0000.00. INDUSTRIAL INSURANCE 498 110.000000.000.000.515.70.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,099 110.000000.000.000.515.70.520030.0000.00. STATE RETIREMENT 5,567 110.000000.000.000.515.70.520040.0000.00. MED/DENT/V I S/LIFE 20,511 110.000000.000.000.515.70.520045.0000.00. WASHINGTON PAID FMLA 321 110.000000.000.000.515.70.531000.0000.00. OFFICE SUPPLIES 3,500 110.000000.000.000.515.70.541010.0000.00. ADS/LEGAL NOTICES 1,000 110.000000.000.000.515.70.541019.0000.00. INTERNAL ALLOCATION 8,453 110.000000.000.000.515.70.541500.0000.00. INFO TECHNOLOGY SERVICES 2,620 110.000000.000.000.515.70.541510.0000.00. STATE AUDITOR CHARGES 137 110.000000.000.000.515.70.542010.0000.00. POSTAGE 1,000 110.000000.000.000.515.70.543000.0000.00. TRAVEL 3,000 110.000000.000.000.515.70.546010.0000.00. RISK POOL INSURANCE 2,000 110.000000.000.000.515.70.546096.0000.00. UNEMPLOYMENT 200 CRIME VICTIMS 200,000 114.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 11,260 114.000000.000.000.515.70.510091.0000.00. VICTIM WITNESS ASST 35,000 114.000000.000.000.515.70.520010.0000.00. INDUSTRIAL INSURANCE 374 114.000000.000.000.515.70.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,678 114.000000.000.000.515.70.520030.0000.00. STATE RETIREMENT 3,637 114.000000.000.000.515.70.520040.0000.00. MED/DENT/V I S/LIFE 9,341 114.000000.000.000.515.70.520045.0000.00. WASHINGTON PAID FMLA 210 114.000000.000.000.515.70.546010.0000.00. RISK POOL INSURANCE 1,500 VICTIM WITNESS ACTIVITY 64,000 117.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 391,282 117.000000.000.000.565.40.541000.0000.00. PROFESSIONAL SERVICES 200,000 117.000000.000.000.565.40.541500.0000.00. INFO TECHNOLOGY SERVICES 2,096 117.000000.000.000.565.40.541510.0000.00. STATE AUDITOR CHARGES 2,934 117.000000.000.100.508.31.500000.0000.00. END FUND RESTRICTED 100 117.000000.000.100.565.50.541000.0000.00. PROTECTION SERVICES 1,600 117.000000.000.200.508.31.500000.0000.00. END FUND RESTRICTED 282,158 117.000000.000.200.565.40.510010.0000.00. HOMELESS COORDINATOR 76,499 117.000000.000.200.565.40.510020.0000.00. COMMUNITY HEALTH SPECIALIST 52,219 117.000000.000.200.565.40.520010.0000.00. INDUSTRIAL INSURANCE 995 117.000000.000.200.565.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 9,847 117.000000.000.200.565.40.520030.0000.00. STATE RETIREMENT 13,374 117.000000.000.200.565.40.520040.0000.00. MED/DENT/V I S/LIFE 41,022 117.000000.000.200.565.40.520045.0000.00. WASHINGTON PAID FMLA 772 117.000000.000.200.565.40.531010.0000.00. SUPPLIES 3,000 117.000000.000.200.565.40.541000.0000.00. PROFESSIONAL SERVICES 846,949 117.000000.000.200.565.40.541019.0000.00. INTERNAL ALLOCATION 148,581 117.000000.000.200.565.40.541029.0000.00. CHG PROFESSIONAL SERVICES 240,000 117.000000.000.200.565.40.541030.0000.00. HEN PROFESSIONAL SERVICES 800,000 117.000000.000.200.565.40.543010.0000.00. TRAVEL 1,000 117.000000.000.200.565.40.546096.0000.00. UNEMPLOYMENT 400 117.000000.000.200.565.40.549010.0000.00. MISCELLANEOUS 200 117.000000.000.200.565.40.549014.0000.00. MASON CO HEALTH ADMINISTRATN 15,000 COMMUNITY SUPPORT SERVICES 3,130,028 118.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 224,245 118.000000.000.000.559.30.541010.0000.00. ADVERTISING 350 118.000000.000.000.559.30.541019.0000.00. INTERNAL ALLOCATION 1,112 118.000000.000.000.559.30.541510.0000.00. STATE AUDITOR CHARGES 193 29 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 118.000000.000.000.559.30.548020.0000.00. REPAIRS 50,000 118.000000.000.000.559.30.549050.0000.00. FILINGS&RECORDINGS 2,500 ABATEMENT 278,400 120.000000.000.000.514.22.510600.0000.00. EXTRA HELP ON-GOING 1,000 120.000000.000.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE 12 120.000000.000.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 77 120.000000.000.000.514.22.520030.0000.00. STATE RETIREMENT 103 120.000000.000.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 6 120.000000.000.000.514.22.531010.0000.00. OFFICE SUPPLIES 5,000 120.000000.000.000.514.22.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 1,000 120.000000.000.000.514.22.535098.0000.00. IT TRACKABLE EQUIPMENT 10,000 120.000000.000.000.514.22.541000.0000.00. R E ET A N N U AL LICENSE/SUPPORT 66,000 120.000000.000.000.514.22.541019.0000.00. INTERNAL ALLOCATION 4,620 120.000000.000.000.514.22.541510.0000.00. STATE AUDITOR CHARGES 81 120.000000.000.000.514.22.543010.0000.00. TRAVEL 5,000 120.000000.000.000.514.22.548010.0000.00. MACHINE MAINTENANCE& REPAIR 10,000 120.000000.000.000.514.22.549010.0000.00. MISCELLANEOUS 7,851 REET PROPERTY TAX 110,750 134.000000.000.000.521.22.510010.0000.00. REIMB. DEPUTY FED FOREST HOURS 10,000 134.000000.000.000.521.22.512000.0000.00. REIMB. DEP FED FOREST OT 6,300 134.000000.000.000.521.22.520010.0000.00. INDUSTRIAL INSURANCE 205 134.000000.000.000.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,247 134.000000.000.000.521.22.520030.0000.00. STATE RETIREMENT 1,694 134.000000.000.000.521.22.520045.0000.00. WASHINGTON PAID FMLA 98 134.000000.000.000.521.22.531010.0000.00. FEDERAL SAR SUPPLIES 14,404 134.000000.000.000.521.22.541019.0000.00. INTERNAL ALLOCATION 1,527 134.000000.000.000.521.22.541510.0000.00. STATE AUDITOR CHARGES 25 134.000000.000.000.525.10.545010.0000.00. FIREWISE RENTALS 1,000 NATIONAL FOREST SAFETY 36,500 135.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 84,889 135.000000.000.000.512.40.531010.0000.00. TRIAL COURT SUPPLIES 50,000 135.000000.000.000.512.40.541010.0000.00. PROFESSIONAL SERVICES 3,000 135.000000.000.000.512.40.541510.0000.00. STATE AUDITOR CHARGES 94 135.000000.000.000.514.21.541019.0000.00. INTERNAL ALLOCATION 621 TRIAL COURT IMPROVEMENT 138,604 141.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 118,763 141.000000.000.000.521.22.512000.0000.00. OVERTIME 12,000 141.000000.000.000.521.22.520010.0000.00. INDUSTRIAL INSURANCE 350 141.000000.000.000.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 870 141.000000.000.000.521.22.520030.0000.00. STATE RETIREMENT 625 141.000000.000.000.521.22.520040.0000.00. M E D/DENT/V I S/LIFE 2,900 141.000000.000.000.521.22.520045.0000.00. WASHINGTON PAID FMLA 20 141.000000.000.000.521.22.532010.0000.00. FUEL USED 3,000 141.000000.000.000.521.22.535010.0000.00. SMALL TOOLS&EQUIPMENT 50 141.000000.000.000.521.22.535099.0000.00. TRACKABLE EQUIP 500 141.000000.000.000.521.22.541019.0000.00. INTERNAL ALLOCATION 2,496 141.000000.000.000.521.22.541510.0000.00. STATE AUDITOR CHARGES 127 141.000000.000.000.521.22.543010.0000.00. TRAVEL 187 141.000000.000.000.521.22.546010.0000.00. LIABILITY INSURANCE 158 141.000000.000.000.521.22.548010.0000.00. BOAT REPAIRS& MAINTENANCE 18,100 141.000000.000.000.521.22.549020.0000.00. R EG I STRATI O N,M E M B E RS H I PS 700 SHERIFF'S BOATING PROGRAM 160,846 142.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 96,805 142.000000.000.000.521.21.541010.0000.00. PROFESSIONAL SERVICES 665 142.000000.000.000.521.21.541019.0000.00. INTERNAL ALLOCATION 1,827 142.000000.000.000.521.21.541510.0000.00. STATE AUDITOR CHARGES 77 30 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 142.000000.000.000.521.21.544010.0000.00. 10%STATE CONFISCATION PAY 300 142.000000.000.000.521.21.549010.0000.00. INVESTIGATION REVOLVING REIMB 3,000 NARCOTICS INVESTIGATION 102,674 145.000000.000.000.508.31.500000.0000.00. ENDING FUND-RESTRICTED 89,847 145.000000.000.000.521.22.541000.0000.00. PROFESSIONAL SERVICES 190,000 145.000000.000.000.553.10.541510.0000.00. STATE AUDITOR CHARGES 153 CLEAN WATER DISTRICT 280,000 150.000000.100.000.562.10.510010.0000.00. DIRECTOR OF PUBLIC HEALTH &HU 145,955 150.000000.100.000.562.10.510015.0000.00. FINANCE MANAGER 84,610 150.000000.100.000.562.10.510020.0000.00. SENIOR ACCOUNTING TECH 61,917 150.000000.100.000.562.10.510021.0000.00. ACCOUNTING TECHNICIAN 50,039 150.000000.100.000.562.10.510050.0000.00. CLERICAL 52,107 150.000000.100.000.562.10.510090.0000.00. CLERICAL 50,612 150.000000.100.000.562.10.510100.0000.00. CLERICAL 32,812 150.000000.100.000.562.10.510146.0000.00. CLERICAL 52,107 150.000000.100.000.562.10.520010.0000.00. INDUSTRIAL INSURANCE 3,856 150.000000.100.000.562.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 40,557 150.000000.100.000.562.10.520030.0000.00. STATE RETIREMENT 55,084 150.000000.100.000.562.10.520035.0000.00. TEAMSTERS PENSION 5,980 150.000000.100.000.562.10.520040.0000.00. MED/DENT/V I S/LIFE 153,705 150.000000.100.000.562.10.520045.0000.00. WASHINGTON PAID FMLA 3,181 150.000000.100.000.562.10.520050.0000.00. UNIFORMS 600 150.000000.100.000.562.10.531010.0000.00. OFFICE SUPPLIES 3,500 150.000000.100.000.562.10.531020.0000.00. OPERATING SUPPLIES 302,500 150.000000.100.000.562.10.535010.0000.00. OFFICE EQUIPMENT 2,000 150.000000.100.000.562.10.535098.0000.00. IT TRACKABLE EQUIPMENT 4,000 150.000000.100.000.562.10.541010.0000.00. PROFESSIONAL SERVICES 90,000 150.000000.100.000.562.10.541019.0000.00. INTERNAL ALLOCATION 45,343 150.000000.100.000.562.10.541020.0000.00. ADVERTISING 10,000 150.000000.100.000.562.10.541500.0000.00. INFO TECHNOLOGY SERVICES 65,382 150.000000.100.000.562.10.541510.0000.00. STATE AUDITOR CHARGES 2,721 150.000000.100.000.562.10.542010.0000.00. CELL PHONES 1,100 150.000000.100.000.562.10.542020.0000.00. POSTAGE 300 150.000000.100.000.562.10.543010.0000.00. TRAVEL 4,000 150.000000.100.000.562.10.545010.0000.00. COPIER/POSTAGE METER 6,000 150.000000.100.000.562.10.546010.0000.00. RISK POOL INSURANCE 55,000 150.000000.100.000.562.10.546096.0000.00. UNEMPLOYMENT 1,200 150.000000.100.000.562.10.549010.0000.00. MISCELLANEOUS 2,400 150.000000.100.000.562.10.549020.0000.00. PRINTING 2,000 150.000000.100.000.562.10.549030.0000.00. MEMBERSHIPS 6,000 150.000000.100.000.562.10.549040.0000.00. REGISTRATIONS 1,500 150.000000.200.000.562.20.510005.0000.00. PERSONAL HEALTH MANAGER 79,418 150.000000.200.000.562.20.510010.0000.00. PUBLIC HEALTH NURSE 80,709 150.000000.200.000.562.20.510121.0000.00. PUBLIC HEALTH NURSE 76,606 150.000000.200.000.562.20.510123.0000.00. PUBLIC HEALTH NURSE 64,974 150.000000.200.000.562.20.510125.0000.00. HEALTH EDUCATOR 63,771 150.000000.200.000.562.20.510126.0000.00. PROGRAM COORDINATOR 69,164 150.000000.200.000.562.20.510127.0000.00. COMMUNITY HEALTH PROGRAM ASST 72,073 150.000000.200.000.562.20.510130.0000.00. COMM HEALTH SPECIALIST 52,327 150.000000.200.000.562.20.510131.0000.00. COMM HEALTH SPECIALIST 63,751 150.000000.200.000.562.20.520010.0000.00. INDUSTRIAL INSURANCE 4,478 150.000000.200.000.562.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 47,644 150.000000.200.000.562.20.520030.0000.00. STATE RETIREMENT 64,708 150.000000.200.000.562.20.520040.0000.00. MED/DENT/V I S/LIFE 184,599 150.000000.200.000.562.20.520045.0000.00. WASHINGTON PAID FMLA 3,737 150.000000.200.000.562.20.531010.0000.00. OFFICE SUPPLIES 500 31 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 150.000000.200.000.562.20.531020.0000.00. OPERATING SUPPLIES 10,000 150.000000.200.000.562.20.532010.0000.00. FUEL USED 3,000 150.000000.200.000.562.20.535010.0000.00. OPERATING EQUIPMENT 1,500 150.000000.200.000.562.20.535098.0000.00. IT TRACKABLE EQUIPMENT 8,000 150.000000.200.000.562.20.541010.0000.00. PROFESSIONAL SERVICES 204,666 150.000000.200.000.562.20.541019.0000.00. INTERNAL ALLOCATION 59,083 150.000000.200.000.562.20.541020.0000.00. ADVERTISING 3,000 150.000000.200.000.562.20.541030.0000.00. LEAD PROFESSIONAL SERVICES 100,000 150.000000.200.000.562.20.542010.0000.00. CELL PHONES 6,000 150.000000.200.000.562.20.542020.0000.00. POSTAGE 600 150.000000.200.000.562.20.543010.0000.00. TRAVEL 15,000 150.000000.200.000.562.20.546010.0000.00. RISK POOL INSURANCE 600 150.000000.200.000.562.20.546096.0000.00. UNEMPLOYMENT 1,800 150.000000.200.000.562.20.548010.0000.00. REPAIRS AND MAINTENANCE 2,000 150.000000.200.000.562.20.549010.0000.00. MISCELLANEOUS 5,000 150.000000.200.000.562.20.549020.0000.00. PRINTING AND BINDING 1,000 150.000000.200.000.562.20.549040.0000.00. REGISTRATIONS 5,000 150.000000.300.000.562.50.510010.0000.00. ENVIRONMENTAL HEALTH SPCLST 53,905 150.000000.300.000.562.50.510015.0000.00. ENVIRONMENTAL HEALTH MANAGER 83,657 150.000000.300.000.562.50.510020.0000.00. ENVIRONMENTAL HEALTH SPCLST 82,218 150.000000.300.000.562.50.510030.0000.00. ENVIRONMENTAL HEALTH SPCLST 61,013 150.000000.300.000.562.50.510040.0000.00. ENVIRONMENTAL HLTH SPCLST 66,389 150.000000.300.000.562.50.510070.0000.00. ENVIRONMENTAL HEALTH SPCLST 73,422 150.000000.300.000.562.50.510100.0000.00. ENVIRONMENTAL HEALTH SPCLST 61,013 150.000000.300.000.562.50.510140.0000.00. ENVIRONMENTAL HEALTH SPCLST 65,037 150.000000.300.000.562.50.510142.0000.00. ENVIRONMENTAL HEALTH SPCLST 54,943 150.000000.300.000.562.50.510143.0000.00. ENVIRONMENTAL HEALTH SPCLST 53,960 150.000000.300.000.562.50.510146.0000.00. ENVIRONMENTAL HEALTH SPCLST 51,995 150.000000.300.000.562.50.520010.0000.00. INDUSTRIAL INSURANCE 34,669 150.000000.300.000.562.50.520020.0000.00. SOCIAL SECURITY/MEDICARE 54,128 150.000000.300.000.562.50.520030.0000.00. STATE RETIREMENT 73,515 150.000000.300.000.562.50.520035.0000.00. TEAMSTERS PENSION 9,360 150.000000.300.000.562.50.520040.0000.00. M E D/DENT/V I S/LIFE 214,388 150.000000.300.000.562.50.520045.0000.00. WASHINGTON PAID FMLA 4,245 150.000000.300.000.562.50.531010.0000.00. OFFICE SUPPLIES 1,000 150.000000.300.000.562.50.531020.0000.00. OPERATING SUPPLIES 5,000 150.000000.300.000.562.50.532777.0000.00. MOTOR POOL FUEL 7,115 150.000000.300.000.562.50.535010.0000.00. OPERATING EQUIPMENT 6,000 150.000000.300.000.562.50.535098.0000.00. ITTRACKABLE EQUIPMENT 4,000 150.000000.300.000.562.50.541010.0000.00. PROFESSIONAL SERVICES 40,000 150.000000.300.000.562.50.541019.0000.00. INTERNAL ALLOCATION 67,326 150.000000.300.000.562.50.541030.0000.00. ADVERTISING 500 150.000000.300.000.562.50.542010.0000.00. CELL PHONES 6,000 150.000000.300.000.562.50.542020.0000.00. POSTAGE 6,000 150.000000.300.000.562.50.543010.0000.00. TRAVEL 3,000 150.000000.300.000.562.50.545777.0000.00. MOTOR POOL LEASE 36,997 150.000000.300.000.562.50.546010.0000.00. RISK POOL INSURANCE 2,500 150.000000.300.000.562.50.546096.0000.00. UNEMPLOYMENT 1,500 150.000000.300.000.562.50.546777.0000.00. MOTOR POOL INSURANCE 2,160 150.000000.300.000.562.50.548010.0000.00. REPAIRS AND MAINTENANCE 1,500 150.000000.300.000.562.50.548778.0000.00. MOTOR POOL REPAIRS 900 150.000000.300.000.562.50.549010.0000.00. MISCELLANEOUS 400 150.000000.300.000.562.50.549020.0000.00. PRINTING AND BINDING 20,000 150.000000.300.000.562.50.549040.0000.00. REGISTRATIONS 5,000 150.000000.300.000.562.50.549150.0000.00. SEPTIC REBATE GRANT PROGRAM 10,000 COMMUNITY SERVICES HEALTH 4,077,531 32 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 155.000000.000.000.508.31.500000.0000.00. END FUND BALANCE RESTRICTED 22,500 155.000000.000.000.518.90.541510.0000.00. STATE AUDITOR CHARGES 10,123 155.000000.000.000.594.18.564000.0000.00. CAPITAL EQUIPMENT 7,698,481 155.000000.000.000.597.00.500090.0000.00. TRANSFER OUT SUPPORT SERVICES 86,522 155.000000.000.000.597.00.500125.0000.00. TRANSFER OUT TO COMM DEV AARPA 164,874 155.000000.000.000.597.00.500402.0000.00. TRANSFER OUT TO LANDFILL 240,000 155.000000.000.000.597.00.500411.0000.00. TRANSFER OUT TO RUSTLEWOOD 200,000 155.000000.000.000.597.00.500412.0000.00. TRANSFER OUT TO BEARDS COVE 100,000 155.000000.000.000.597.00.500413.0000.00. TRANSFER OUT TO BELFAIR WW 1,500,000 AMERICAN RESCUE PLAN ACT 10,022,500 160.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 28,132 160.000000.000.000.572.20.510010.0000.00. LAW LIBRARIAN CLERK 4,086 160.000000.000.000.572.20.520010.0000.00. INDUSTRIAL INSURANCE 31 160.000000.000.000.572.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 312 160.000000.000.000.572.20.520030.0000.00. STATE RETIREMENT 424 160.000000.000.000.572.20.520040.0000.00. MED/DENT/V I S/LIFE 1,368 160.000000.000.000.572.20.520045.0000.00. WASHINGTON PAID FMLA 25 160.000000.000.000.572.20.531010.0000.00. SUPPLIES/BOOKS 300 160.000000.000.000.572.20.535010.0000.00. OFFICE EQUIPMENT 800 160.000000.000.000.572.20.541019.0000.00. INTERNAL ALLOCATION 6,506 160.000000.000.000.572.20.541500.0000.00. INFO TECHNOLOGY SERVICES 157 160.000000.000.000.572.20.541510.0000.00. STATE AUDITOR CHARGES 60 160.000000.000.000.572.20.546096.0000.00. UNEMPLOYMENT 12 160.000000.000.000.572.20.549020.0000.00. ONLINE SUBSCRIPTION 20,775 LAW LIBRARY 62,988 163.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 742,236 163.000000.000.000.514.23.541019.0000.00. INTERNAL ALLOCATION 15,576 163.000000.000.000.557.30.541000.0000.00. NON-COMMITTED EVENT FUNDING 250,000 163.000000.000.000.557.30.541012.0000.00. N.MASON CHAMBER-VISITOR INFO 48,712 163.000000.000.000.557.30.541013.0000.00. SHELTON CHAMBER-VISITOR INFO 106,123 163.000000.000.000.557.30.541037.0000.00. FESTIVAL SUPPORT-NEO 82,200 163.000000.000.000.557.30.541038.0000.00. TOURISM DEVEL-NEO 465,800 163.000000.000.000.557.30.541042.0000.00. HISTORICAL MUSEUM 19,137 163.000000.000.000.557.30.541510.0000.00. STATE AUDITOR CHARGES 966 LODGING TAX 1,730,750 164.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 99,721 164.000000.000.000.564.64.541010.0000.00. TAX EXPLORATORY SERVICES 5,760 164.000000.000.000.564.64.541019.0000.00. INTERNAL ALLOCATION 32,693 164.000000.000.000.564.64.541517.0000.00. THURSTON COUNTY-MENTAL HEALTH 240,000 164.000000.100.000.508.31.500000.0000.00. END FUND RESTRICTED 1,247,722 164.000000.100.000.564.10.510010.0000.00. MENTAL HEALTH COORDINATOR 79,942 164.000000.100.000.564.10.520010.0000.00. INDUSTRIAL INSURANCE 498 164.000000.100.000.564.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,116 164.000000.100.000.564.10.520030.0000.00. STATE RETIREMENT 8,306 164.000000.100.000.564.10.520040.0000.00. MED/DENT/V I S/LIFE 20,510 164.000000.100.000.564.10.520045.0000.00. WASHINGTON PAID FMLA 480 164.000000.100.000.564.10.531020.0000.00. PROGRAM OPERATING SUPPLIES 2,000 164.000000.100.000.564.10.541010.0000.00. MENTAL HEALTH CONTRACTS 300,000 164.000000.100.000.564.10.541500.0000.00. INFO TECHNOLOGY SERVICES 3,017 164.000000.100.000.564.10.541510.0000.00. STATE AUDITOR CHARGES 2,266 164.000000.100.000.564.30.546010.0000.00. RISK POOL INSURANCE 2,700 164.000000.100.000.564.30.546096.0000.00. UNEMPLOYMENT 200 164.000000.100.000.597.00.500070.0000.00. TRANSFER OUT:CLERK 26,805 164.000000.100.000.597.00.500150.0000.00. TRANSFER OUT: PUBLIC HEALTH 100,000 164.000000.100.000.597.00.500170.0000.00. TRANSFER OUT:JUVENILE PROB 57,831 164.000000.100.000.597.00.500180.0000.00. TRANFER OUT:PROS MENTAL HEALTH 70,249 33 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 164.000000.100.000.597.00.500240.0000.00. TRANSFER OUT: OPD 80,000 164.000000.100.000.597.00.500256.0000.00. TRANSFER OUT:THERAPEUTIC CT 304,685 164.000000.100.000.597.00.500270.0000.00. TRANSFER OUT:MCSO-JAIL 120,000 MENTAL HEALTH TAX 2,811,501 180.000000.000.000.514.22.510010.0000.00. TAX FORECLOSURE DEPUTY 61,941 180.000000.000.000.514.22.510600.0000.00. EXTRA HELP ON-GOING 1,000 180.000000.000.000.514.22.512000.0000.00. OVERTIME 3,000 180.000000.000.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE 477 180.000000.000.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 5,045 180.000000.000.000.514.22.520030.0000.00. STATE RETIREMENT 6,851 180.000000.000.000.514.22.520040.0000.00. MED/DENT/V I S/LIFE 15,854 180.000000.000.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 396 180.000000.000.000.514.22.531010.0000.00. OFFICE SUPPLIES 5,000 180.000000.000.000.514.22.535098.0000.00. IT TRACKABLE EQUIPMENT 5,000 180.000000.000.000.514.22.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 1,000 180.000000.000.000.514.22.541010.0000.00. PROFESSIONAL SERVICES/TITLE SE 200,000 180.000000.000.000.514.22.541020.0000.00. ADVERTISING 10,000 180.000000.000.000.514.22.542020.0000.00. POSTAGE 10,000 180.000000.000.000.514.22.543010.0000.00. TRAVEL 5,000 180.000000.000.000.514.22.545010.0000.00. ANNUAL PO BOX RENTAL 200 180.000000.000.000.514.22.545076.0000.00. COPIER LEASE 1,000 180.000000.000.000.514.22.546010.0000.00. RISK POOL INSURANCE 3,200 180.000000.000.000.514.22.548010.0000.00. COPIER MAINTENANCE 300 180.000000.000.000.514.22.549010.0000.00. MISCELLANEOUS 9,899 180.000000.100.000.514.22.510020.0000.00. COLLECTIONS DEPUTY 5,973 180.000000.100.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE 50 180.000000.100.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 457 180.000000.100.000.514.22.520030.0000.00. STATE RETIREMENT 621 180.000000.100.000.514.22.520040.0000.00. MED/DENT/V I S/LIFE 1,762 180.000000.100.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 36 TREASURER'S O&M 354,062 190.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 104,524 190.000000.000.000.565.20.531010.0000.00. OFFICE SUPPLIES 500 190.000000.000.000.565.20.541019.0000.00. INTERNAL ALLOCATION 13,306 190.000000.000.000.565.20.541510.0000.00. STATE AUDITOR CHARGES 194 190.000000.000.000.565.20.542010.0000.00. PHONES/I NTE R N ET 4,000 190.000000.000.000.565.20.542020.0000.00. POSTAGE 250 190.000000.000.000.565.20.545010.0000.00. COPIER LEASE 2,000 190.000000.000.000.565.20.545020.0000.00. BELFAIR CENTER LEASE 5,000 190.000000.000.000.565.20.549010.0000.00. VETERANS LOANS/ASSISTANCE 226,750 VETERANS ASSISTANCE 356,524 192.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 93,005 192.000000.000.000.553.30.541517.0000.00. USGS SURVEY 4,404,604 192.000000.000.000.554.90.541019.0000.00. INTERNAL ALLOCATION 1,458 192.000000.000.000.554.90.541510.0000.00. STATE AUDITOR CHARGES 8,136 192.000000.000.000.594.53.561000.0000.00. LAND& LAND IMPROVMENTS 2,500,000 SKOKOMISH FLOOD ZONE 7,007,203 194.000000.100.000.553.60.541010.0000.00. PROFESSIONAL SERVICES 125,430 194.000000.100.000.553.60.541019.0000.00. INTERNAL ALLOCATION 1,401 194.000000.100.000.553.60.541020.0000.00. 1%TREASURER ASSESSMENTS 397 194.000000.100.000.553.60.541510.0000.00. STATE AUDITOR CHARGES 87 194.000000.100.000.553.60.546010.0000.00. INSURANCE 2,675 MASON LAKE MANAGEMENT 129,990 195.000000.000.000.553.60.541010.0000.00. PROFESSIONAL SERVICES 19,372 195.000000.000.000.553.60.541019.0000.00. INTERNAL ALLOCATION 651 195.000000.000.000.553.60.541020.0000.00. 1%TREASURER ASSESSMENT 160 34 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 195.000000.000.000.553.60.541510.0000.00. STATE AUDITOR CHARGES 18 SPENCER LAKE MANAGEMENT 20,201 199.000000.001.000.553.60.541010.0000.00. PROFESSIONAL SERVICES 34,435 199.000000.001.000.553.60.541019.0000.00. INTERNAL ALLOCATION 641 199.000000.001.000.553.60.541510.0000.00. STATE AUDITOR CHARGES 24 ISLAND LAKE MANAGEMENT 35,100 205.000000.000.000.514.20.541010.0000.00. BANKING/DEBT SERVICES 400 205.000000.000.000.591.95.571010.0000.00. BOND PRINCIPAL PAYMENTS 795,000 205.000000.000.000.592.95.583010.0000.00. INTEREST PAYMENTS 199,625 PUBLIC WORKS FACILITY BOND 995,025 215.000000.000.000.514.20.541010.0000.00. BANKING/DEBT SERVICES 1,000 215.000000.000.000.591.21.571020.0000.00. 2013 LTGO BOND B PRINCIPAL 75,000 215.000000.000.000.592.21.583020.0000.00. 2013 LTGO BOND B INTEREST PAY 54,082 MC LTGO 2013 BOND 130,082 250.000000.000.000.514.20.541010.0000.00. BANKING/DEBT SERVICES 400 250.000000.000.000.591.21.571010.0000.00. BOND PRINCIPAL PAYMENTS 242,427 250.000000.000.000.592.21.583010.0000.00. BOND INTEREST PAYMENTS 31,904 MC LTGO 2008 Bond 274,731 350.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 1,764,196 350.000000.000.000.518.30.541019.0000.00. INTERNAL ALLOCATION 9,025 350.000000.000.000.518.30.541510.0000.00. STATE AUDITOR CHARGES 2,310 350.000000.300.000.518.30.510350.0000.00. REET 1 CAPITAL PROJECTS WAGES 52,000 350.000000.300.000.518.30.520010.0000.00. INDUSTRIAL INSURANCE 3,742 350.000000.300.000.518.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,978 350.000000.300.000.518.30.520030.0000.00. STATE RETIREMENT 5,403 350.000000.300.000.518.30.520035.0000.00. TEAMSTERS PENSION 1,040 350.000000.300.000.518.30.520040.0000.00. MED/DENT/V I S/LIFE 19,263 350.000000.300.000.518.30.520045.0000.00. WASHINGTON PAID FMLA 312 350.000000.300.000.518.30.548002.0000.00. MAINTENANCE& REPAIR 200,000 350.000000.300.000.594.12.562000.0000.00. CAP IMPROVMNTS-JUDICIAL BLDGS 1,500,000 350.000000.300.000.597.00.500215.0000.00. TRANS OUT TO BOND 215 30,000 350.000000.900.000.597.00.500250.0000.00. TRANS OUT TO 2008 GO BOND FUND 274,731 REET 1 3,866,000 351.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 2,109,125 351.000000.000.000.508.31.509995.0000.00. END FUND-BELFAIR DEBT 1,600,000 351.000000.000.000.576.80.541019.0000.00. INTERNAL ALLOCATION 8,606 351.000000.000.000.576.80.541510.0000.00. STATE AUDITOR CHARGES 3,463 351.000000.000.000.597.00.500411.0000.00. TRANSFER OUT: RUSTLEWOOD 62,000 351.000000.000.000.597.00.500413.0000.00. TRANSFER OUT: BELFAIR WW 800,000 351.000000.100.000.576.80.510351.0000.00. REET 2 CAPITAL PROJECTS WAGES 47,000 351.000000.100.000.576.80.520010.0000.00. INDUSTRIAL INSURANCE 3,742 351.000000.100.000.576.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,596 351.000000.100.000.576.80.520030.0000.00. STATE RETIREMENT 4,883 351.000000.100.000.576.80.520035.0000.00. TEAMSTERS PENSION 1,040 351.000000.100.000.576.80.520040.0000.00. MED/DENT/V I S/LIFE 19,263 351.000000.100.000.576.80.520045.0000.00. WASHINGTON PAID FMLA 282 351.000000.100.000.576.80.548010.0000.00. REPAIRS&MAINTENANCE 100,000 351.000000.100.000.594.76.563000.0000.00. OTHER CAPITAL IMPROVEMENTS 1,000,000 351.000000.100.000.594.76.564000.0000.00. PARKS CAP EQUIPMENT 50,000 REET 2 5,813,000 402.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 2,021,621 402.000000.000.000.537.10.510010.0000.00. UTILITES/PUB WORKS DIRECTOR 32,312 402.000000.000.000.537.10.510030.0000.00. FINANCE MANAGER 12,262 402.000000.000.000.537.10.510065.0000.00. PERSONNEL ANALYST 13,920 402.000000.000.000.537.10.510070.0000.00. PW OFFICE MANAGER 5,271 402.000000.000.000.537.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 54,881 35 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 402.000000.000.000.537.10.510150.0000.00. PROGRAM SUPPORT TECH 30,846 402.000000.000.000.537.10.510160.0000.00. SENIOR ACCOUNTING TECH 26,954 402.000000.000.000.537.10.510180.0000.00. CLERICAL 22,778 402.000000.000.000.537.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 2,241 402.000000.000.000.537.10.512000.0000.00. OVERTIME 1,000 402.000000.000.000.537.10.520010.0000.00. INDUSTRIAL INSURANCE 1,277 402.000000.000.000.537.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 15,489 402.000000.000.000.537.10.520030.0000.00. STATE RETIREMENT 21,033 402.000000.000.000.537.10.520035.0000.00. TEAMSTERS PENSION 1,479 402.000000.000.000.537.10.520040.0000.00. MED/DENT/V I S/LIFE 50,860 402.000000.000.000.537.10.520045.0000.00. WASHINGTON PAID FMLA 1,208 402.000000.000.000.537.10.531010.0000.00. ADMIN SUPPLIES 5,600 402.000000.000.000.537.10.531093.0000.00. INTERFUND SUPPLIES 1,000 402.000000.000.000.537.10.535098.0000.00. IT TRACKABLE EQUIPMENT 3,792 402.000000.000.000.537.10.541019.0000.00. INTERNAL ALLOCATION 44,687 402.000000.000.000.537.10.541030.0000.00. ADVERTISING 2,000 402.000000.000.000.537.10.541040.0000.00. PROFESSIONAL SERVICES 2,000 402.000000.000.000.537.10.541500.0000.00. INFO TECHNOLOGY SERVICES 34,519 402.000000.000.000.537.10.541510.0000.00. STATE AUDITOR CHARGES 5,875 402.000000.000.000.537.10.541513.0000.00. STATE EXCISE TAX 200,000 402.000000.000.000.537.10.542020.0000.00. POSTAGE/SHIPPING 1,500 402.000000.000.000.537.10.543010.0000.00. TRAVEL/MILEAGE 200 402.000000.000.000.537.10.545010.0000.00. ADMIN RENTALS&LEASES 1,000 402.000000.000.000.537.10.545951.0000.00. ER&R VEHICLE RENTAL 3,000 402.000000.000.000.537.10.545953.0000.00. BUILDING RENTAL 3,495 402.000000.000.000.537.10.546010.0000.00. INSURANCE 7,376 402.000000.000.000.537.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 470 402.000000.000.000.537.10.548010.0000.00. REPAIRS&MAINTENANCE 500 402.000000.000.000.537.10.549010.0000.00. DUES/TRAINING 1,000 402.000000.000.000.537.80.510025.0000.00. SOLID WASTE ATTENDANT 54,258 402.000000.000.000.537.80.510035.0000.00. SOLID WASTE ATTENDANT 32,531 402.000000.000.000.537.80.510036.0000.00. SOLID WASTE ATTENDANT 51,966 402.000000.000.000.537.80.510040.0000.00. SOLID WASTE ATTENDANT 32,398 402.000000.000.000.537.80.510070.0000.00. SOLID WASTE ATTENDANT 46,665 402.000000.000.000.537.80.510075.0000.00. SOLID WASTE ATTENDANT 51,859 402.000000.000.000.537.80.510080.0000.00. SOLID WASTE ATTENDANT 70,975 402.000000.000.000.537.80.510090.0000.00. SOLID WASTE ATTENDANT 32,068 402.000000.000.000.537.80.510095.0000.00. SOLID WASTE ATTENDANT 51,119 402.000000.000.000.537.80.510100.0000.00. SOLID WASTE ATTENDANT 34,107 402.000000.000.000.537.80.510995.0000.00. PROGRAM MANAGER 66,008 402.000000.000.000.537.80.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 3,515 402.000000.000.000.537.80.512000.0000.00. OVERTIME 12,000 402.000000.000.000.537.80.520010.0000.00. INDUSTRIAL INSURANCE 34,603 402.000000.000.000.537.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 35,840 402.000000.000.000.537.80.520030.0000.00. STATE RETIREMENT 48,672 402.000000.000.000.537.80.520035.0000.00. TEAMSTERS PENSION 9,360 402.000000.000.000.537.80.520040.0000.00. MED/DENT/V I S/LIFE 193,878 402.000000.000.000.537.80.520045.0000.00. WASHINGTON PAID FMLA 2,815 402.000000.000.000.537.80.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 900 402.000000.000.000.537.80.531030.0000.00. OPERATING SUPPLIES 20,000 402.000000.000.000.537.80.531093.0000.00. INTERFUND SUPPLIES 1,000 402.000000.000.000.537.80.532010.0000.00. FUEL 40,000 402.000000.000.000.537.80.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 1,500 402.000000.000.000.537.80.535098.0000.00. ITTRACKABLE EQUIPMENT 4,000 402.000000.000.000.537.80.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 3,000 402.000000.000.000.537.80.541017.0000.00. COUNTY WIDE WASTE-HEALTH DEPT 80,000 36 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 402.000000.000.000.537.80.541019.0000.00. INTERNAL ALLOCATION 127,187 402.000000.000.000.537.80.541020.0000.00. WATER LABORATORY 300 402.000000.000.000.537.80.541030.0000.00. PROFESSIONAL SERVICES 60,000 402.000000.000.000.537.80.541050.0000.00. SCALE INSPECTION SERVICE 5,000 402.000000.000.000.537.80.541070.0000.00. MISC CONTRACTED PROF SVCS 22,000 402.000000.000.000.537.80.541080.0000.00. ADVERTISING 500 402.000000.000.000.537.80.542010.0000.00. PHONES 6,900 402.000000.000.000.537.80.543010.0000.00. TRAVEL 500 402.000000.000.000.537.80.545020.0000.00. OPERATING RENTALS AND LEASES 65,000 402.000000.000.000.537.80.545951.0000.00. ER&R VEHICLES 52,703 402.000000.000.000.537.80.546010.0000.00. RISK POOL INSURANCE 41,250 402.000000.000.000.537.80.546096.0000.00. UNEMPLOYMENT 2,000 402.000000.000.000.537.80.547010.0000.00. UTILITIES 15,000 402.000000.000.000.537.80.547030.0000.00. MISC DISPOSAL(LEACHATE,TIRES 28,000 402.000000.000.000.537.80.547040.0000.00. LONGHAUL SOLID WASTE DISPOSAL 3,500,000 402.000000.000.000.537.80.548020.0000.00. REPAIRS AND MAINT/STRUT& EQUI 36,000 402.000000.000.000.537.80.548098.0000.00. INTERFUND REPAIRS/MAINT 10,000 402.000000.000.000.537.80.549010.0000.00. MISC SERVICES 5,000 402.000000.000.000.537.80.549020.0000.00. SOLID WASTE DROP BOX CONTRACT 55,000 402.000000.000.000.537.81.541010.0000.00. HHW DISPOSAL 75,500 402.000000.000.000.537.81.541020.0000.00. ADVERTISING 250 402.000000.000.000.537.81.541517.0000.00. KITSAP HHW CONTRACT 55,000 402.000000.000.000.537.81.549010.0000.00. DUES/REGISTRATION/MEMBERSHIPS 5,000 402.000000.000.000.537.81.549020.0000.00. PRINTING/BINDING/S I G N AG E 500 402.000000.000.000.537.81.549050.0000.00. RECYCLE DROP BOX CONTRACT 135,000 402.000000.000.000.582.90.500000.0000.00. RETAIL SALES TAX 230,000 402.000000.000.000.594.37.563031.0000.00. MINOR FACILITY IMPROV SW-04-00 100,000 402.000000.000.000.594.37.564000.0000.00. CAPITAL MACHINERY& EQUIPMENT 500,000 MASON COUNTY LANDFILL 8,782,073 403.000000.100.020.508.41.500000.0000.00. END FUND COMMITTED 1,956,969 403.000000.100.020.535.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 15,542 403.000000.100.020.535.10.510030.0000.00. FINANCE MANAGER 5,898 403.000000.100.020.535.10.510065.0000.00. PERSONNEL ANALYST 6,074 403.000000.100.020.535.10.510070.0000.00. PUB WORKS OFFICE MGR 2,536 403.000000.100.020.535.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 26,399 403.000000.100.020.535.10.510150.0000.00. PROGRAM SUPPORT TECH 14,837 403.000000.100.020.535.10.510160.0000.00. SENIOR ACCOUNTING TECH 12,965 403.000000.100.020.535.10.510180.0000.00. CLERICAL 10,956 403.000000.100.020.535.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 1,078 403.000000.100.020.535.10.520010.0000.00. INDUSTRIAL INSURANCE 645 403.000000.100.020.535.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 7,366 403.000000.100.020.535.10.520030.0000.00. STATE RETIREMENT 10,005 403.000000.100.020.535.10.520035.0000.00. TEAMSTERS PENSION 711 403.000000.100.020.535.10.520040.0000.00. M E D/DENT/V I S/LIFE 24,264 403.000000.100.020.535.10.520045.0000.00. WASHINGTON PAID FMLA 578 403.000000.100.020.535.10.531010.0000.00. ADMIN SUPPLIES 2,000 403.000000.100.020.535.10.531093.0000.00. INTERFUND SUPPLIES 200 403.000000.100.020.535.10.535098.0000.00. ITTRACKABLE EQUIPMENT 1,824 403.000000.100.020.535.10.541019.0000.00. INTERNAL ALLOCATION 21,370 403.000000.100.020.535.10.541030.0000.00. ADVERTISING 500 403.000000.100.020.535.10.541040.0000.00. PROFESSIONAL SERVICES 1,000 403.000000.100.020.535.10.541500.0000.00. INFO TECHNOLOGY SERVICES 16,344 403.000000.100.020.535.10.541510.0000.00. STATE AUDITOR CHARGES 3,240 403.000000.100.020.535.10.542020.0000.00. POSTAGE/SHIPPING 11,000 403.000000.100.020.535.10.545010.0000.00. ADMIN RENTALS&LEASES 550 403.000000.100.020.535.10.545951.0000.00. ER&R VEHICLE RENTAL 1,000 37 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 403.000000.100.020.535.10.545953.0000.00. BUILDING RENTAL 1,682 403.000000.100.020.535.10.546010.0000.00. INSURANCE 1,000 403.000000.100.020.535.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 244 403.000000.100.020.535.10.548010.0000.00. REPAIRS&MAINTENANCE 200 403.000000.100.020.535.10.549010.0000.00. DUES/TRAINING 500 403.000000.100.020.535.13.541513.0000.00. STATE EXCISE TAX 50,000 403.000000.100.020.535.83.510010.0000.00. CS&W OPERATOR 24,325 403.000000.100.020.535.83.510015.0000.00. CS&W OPERATOR 33,596 403.000000.100.020.535.83.510045.0000.00. WATER&WASTEWATER MANAGER 53,721 403.000000.100.020.535.83.510046.0000.00. CS&W OPERATOR 41,678 403.000000.100.020.535.83.510055.0000.00. OPERATOR 41,764 403.000000.100.020.535.83.510065.0000.00. CS&W OPERATOR 24,932 403.000000.100.020.535.83.510080.0000.00. OPERATOR 33,312 403.000000.100.020.535.83.510085.0000.00. OPERATOR 32,653 403.000000.100.020.535.83.510095.0000.00. CS&W OPERATOR 37,621 403.000000.100.020.535.83.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 1,951 403.000000.100.020.535.83.512000.0000.00. OVERTIME 20,710 403.000000.100.020.535.83.520010.0000.00. INDUSTRIAL INSURANCE 19,097 403.000000.100.020.535.83.520020.0000.00. SOCIAL SECURITY/MEDICARE 26,489 403.000000.100.020.535.83.520030.0000.00. STATE RETIREMENT 35,974 403.000000.100.020.535.83.520035.0000.00. TEAMSTERS PENSION 4,534 403.000000.100.020.535.83.520040.0000.00. M E D/DENT/V I S/LIFE 95,165 403.000000.100.020.535.83.520045.0000.00. WASHINGTON PAID FMLA 2,079 403.000000.100.020.535.83.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 436 403.000000.100.020.535.83.531030.0000.00. OPERATING SUPPLIES 100,000 403.000000.100.020.535.83.531093.0000.00. INTERFUND SUPPLIES 500 403.000000.100.020.535.83.532010.0000.00. FUEL CONSUMED 6,500 403.000000.100.020.535.83.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 6,000 403.000000.100.020.535.83.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 6,000 403.000000.100.020.535.83.541019.0000.00. INTERNAL ALLOCATION 60,948 403.000000.100.020.535.83.541020.0000.00. WATER TESTING/LABS 11,000 403.000000.100.020.535.83.541040.0000.00. PROFESSIONAL SERVICES 75,000 403.000000.100.020.535.83.541517.0000.00. BIOSOLID&LIQUID WASTE PERMIT 4,800 403.000000.100.020.535.83.542010.0000.00. PHONE 12,000 403.000000.100.020.535.83.542020.0000.00. POSTAGE 100 403.000000.100.020.535.83.543010.0000.00. TRAVEL 500 403.000000.100.020.535.83.545010.0000.00. ANNUAL LEASE-SPRAY FIELD 9,268 403.000000.100.020.535.83.545020.0000.00. ANNUAL FEE FOR ACCESS-TACOMA 8,500 403.000000.100.020.535.83.545030.0000.00. EQUIPMENT RENTALS 2,000 403.000000.100.020.535.83.545951.0000.00. ER&R VEHICLES 29,049 403.000000.100.020.535.83.546010.0000.00. RISK POOL INSURANCE 38,117 403.000000.100.020.535.83.546096.0000.00. UNEMPLOYMENT 962 403.000000.100.020.535.83.547010.0000.00. UTILITIES 105,000 403.000000.100.020.535.83.547020.0000.00. BIOSOLIDS DISPOSAL-CONTRACT 90,000 403.000000.100.020.535.83.548020.0000.00. REPAIRS&MAINTENANCE 140,000 403.000000.100.020.535.83.548030.0000.00. GRINDER PUMPS 135,000 403.000000.100.020.535.83.548098.0000.00. INTERFUND REPAIRS 3,000 403.000000.100.020.535.83.549010.0000.00. MISCELLANEOUS DUES 8,000 403.000000.100.020.591.35.571010.0000.00. BOND PRINCIPAL PAYMENTS 135,000 403.000000.100.020.592.35.583000.0000.00. BOND INTEREST PAYMENTS 136,425 403.000000.100.020.594.35.562001.0000.00. MINOR FACILITY IMPROVEMENTS 329,000 NBCI SEWER UTILITY 4,192,183 411.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 58,899 411.000000.100.000.535.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 3,204 411.000000.100.000.535.10.510030.0000.00. FINANCE MANAGER 1,216 411.000000.100.000.535.10.510065.0000.00. PERSONNEL ANALYST 759 38of46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 411.000000.100.000.535.10.510070.0000.00. PUB WORKS OFFICE MGR 523 411.000000.100.000.535.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 5,442 411.000000.100.000.535.10.510150.0000.00. PROGRAM SUPPORT TECH 3,059 411.000000.100.000.535.10.510160.0000.00. SENIOR ACCOUNTING TECH 2,673 411.000000.100.000.535.10.510180.0000.00. CLERICAL 2,259 411.000000.100.000.535.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 222 411.000000.100.000.535.10.520010.0000.00. INDUSTRIAL INSURANCE 122 411.000000.100.000.535.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,481 411.000000.100.000.535.10.520030.0000.00. STATE RETIREMENT 2,010 411.000000.100.000.535.10.520035.0000.00. TEAMSTERS PENSION 147 411.000000.100.000.535.10.520040.0000.00. MED/DENT/V I S/LIFE 4,840 411.000000.100.000.535.10.520045.0000.00. WASHINGTON PAID FMLA 115 411.000000.100.000.535.10.531010.0000.00. ADMIN SUPPLIES 350 411.000000.100.000.535.10.531093.0000.00. INTERFUND SUPPLIES 100 411.000000.100.000.535.10.535098.0000.00. IT TRACKABLE EQUIPMENT 376 411.000000.100.000.535.10.541019.0000.00. INTERNAL ALLOCATION 4,109 411.000000.100.000.535.10.541030.0000.00. ADVERTISING 150 411.000000.100.000.535.10.541040.0000.00. PROFESSIONAL SERVICES 100 411.000000.100.000.535.10.541500.0000.00. INFO TECHNOLOGY SERVICES 2,846 411.000000.100.000.535.10.541510.0000.00. STATE AUDITOR CHARGES 271 411.000000.100.000.535.10.542020.0000.00. POSTAGE/SHIPPING 1,400 411.000000.100.000.535.10.543010.0000.00. TRAVEL/MILEAGE 100 411.000000.100.000.535.10.545010.0000.00. ADMIN RENTALS&LEASES 100 411.000000.100.000.535.10.545951.0000.00. ER&R VEHICLES 200 411.000000.100.000.535.10.545953.0000.00. BUILDING RENTAL 349 411.000000.100.000.535.10.546010.0000.00. RISK POOL INSURANCE 300 411.000000.100.000.535.10.546096.0000.00. UNEMPLOYMENT 49 411.000000.100.000.535.10.548010.0000.00. REPAIRS&MAINTENANCE 100 411.000000.100.000.535.10.549010.0000.00. DUES/TRAINING 100 411.000000.100.000.535.11.541513.0000.00. STATE EXCISE TAX 6,000 411.000000.100.000.535.81.510010.0000.00. CS&W OPERATOR 4,062 411.000000.100.000.535.81.510015.0000.00. CS&W OPERATOR 5,610 411.000000.100.000.535.81.510045.0000.00. OPERATOR 8,970 411.000000.100.000.535.81.510046.0000.00. CS&W OPERATOR 6,959 411.000000.100.000.535.81.510055.0000.00. OPERATOR 6,973 411.000000.100.000.535.81.510065.0000.00. CS&W OPERATOR 4,163 411.000000.100.000.535.81.510080.0000.00. OPERATOR 5,562 411.000000.100.000.535.81.510085.0000.00. OPERATOR 5,452 411.000000.100.000.535.81.510095.0000.00. CS&W OPERATOR 6,282 411.000000.100.000.535.81.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 326 411.000000.100.000.535.81.512000.0000.00. OVERTIME 3,458 411.000000.100.000.535.81.520010.0000.00. INDUSTRIAL INSURANCE 3,189 411.000000.100.000.535.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,423 411.000000.100.000.535.81.520030.0000.00. STATE RETIREMENT 6,006 411.000000.100.000.535.81.520035.0000.00. TEAMSTERS PENSION-OPERATIONS 757 411.000000.100.000.535.81.520040.0000.00. MED/DENT/V I S/LIFE 15,890 411.000000.100.000.535.81.520045.0000.00. WASHINGTON PAID FMLA 346 411.000000.100.000.535.81.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 73 411.000000.100.000.535.81.531030.0000.00. OPERATION SUPPLIES 8,500 411.000000.100.000.535.81.531093.0000.00. INTERFUND SUPPLIES 200 411.000000.100.000.535.81.532010.0000.00. FUEL 400 411.000000.100.000.535.81.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 500 411.000000.100.000.535.81.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 1,000 411.000000.100.000.535.81.541019.0000.00. INTERNAL ALLOCATION 11,693 411.000000.100.000.535.81.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 8,000 411.000000.100.000.535.81.541040.0000.00. PROFESSIONAL SVCS/MISCELLANEOU 10,000 39 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 411.000000.100.000.535.81.541517.0000.00. LIQUID WASTE PERMITS 1,500 411.000000.100.000.535.81.542010.0000.00. TELEPHONE 1,600 411.000000.100.000.535.81.543010.0000.00. TRAVEL 100 411.000000.100.000.535.81.545951.0000.00. ER&R VEHICLES 4,489 411.000000.100.000.535.81.546010.0000.00. INSURANCE 1,580 411.000000.100.000.535.81.546096.0000.00. UNEMPLOYMENT 162 411.000000.100.000.535.81.547010.0000.00. UTILITIES 12,000 411.000000.100.000.535.81.548020.0000.00. REPAIRS AND MAINT/STRUCTURES& 30,000 411.000000.100.000.535.81.548098.0000.00. INTERFUND REPAIRS 200 411.000000.100.000.535.81.549010.0000.00. MISCELLANEOUS DUES 1,555 411.000000.100.000.535.81.549020.0000.00. BIO SOLIDS DISPOSAL 10,000 411.000000.100.010.591.35.578411.0000.00. 2020B LTGO BOND PRINCIPAL 33,605 411.000000.100.010.592.35.583411.0000.00. 2020B LTGO BOND INTEREST 28,392 411.000000.200.000.534.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 3,204 411.000000.200.000.534.10.510030.0000.00. FINANCE MANAGER 1,216 411.000000.200.000.534.10.510065.0000.00. PERSONNEL ANALYST 759 411.000000.200.000.534.10.510070.0000.00. PUB WORKS OFFICE MGR 523 411.000000.200.000.534.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 5,442 411.000000.200.000.534.10.510150.0000.00. PROGRAM SUPPORT TECH 3,059 411.000000.200.000.534.10.510160.0000.00. SENIOR ACCOUNTING TECH 2,673 411.000000.200.000.534.10.510180.0000.00. CLERICAL 2,259 411.000000.200.000.534.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 222 411.000000.200.000.534.10.520010.0000.00. INDUSTRIAL INSURANCE 122 411.000000.200.000.534.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,481 411.000000.200.000.534.10.520030.0000.00. STATE RETIREMENT 2,010 411.000000.200.000.534.10.520035.0000.00. TEAMSTERS PENSION 147 411.000000.200.000.534.10.520040.0000.00. M E D/DENT/V I S/LIFE 4,840 411.000000.200.000.534.10.520045.0000.00. WASHINGTON PAID FMLA 115 411.000000.200.000.534.10.531010.0000.00. ADMIN SUPPLIES 350 411.000000.200.000.534.10.531093.0000.00. INTERFUND SUPPLIES 200 411.000000.200.000.534.10.535098.0000.00. ITTRACKABLE EQUIPMENT 376 411.000000.200.000.534.10.541019.0000.00. INTERNAL ALLOCATION 4,109 411.000000.200.000.534.10.541030.0000.00. ADVERTISING 150 411.000000.200.000.534.10.541040.0000.00. PROFESSIONAL SERVICES 100 411.000000.200.000.534.10.541500.0000.00. INFO TECHNOLOGY SERVICES 2,846 411.000000.200.000.534.10.541510.0000.00. STATE AUDITOR CHARGES 271 411.000000.200.000.534.10.542010.0000.00. CELL PHONES 220 411.000000.200.000.534.10.542020.0000.00. POSTAGE 1,400 411.000000.200.000.534.10.543010.0000.00. TRAVEL 100 411.000000.200.000.534.10.545010.0000.00. ADMIN RENTALS& LEASES 100 411.000000.200.000.534.10.545951.0000.00. ER&R VEHICLES 200 411.000000.200.000.534.10.545953.0000.00. BUILDING RENTAL 349 411.000000.200.000.534.10.546010.0000.00. I N S U RAN CE/BOND 1,750 411.000000.200.000.534.10.546096.0000.00. UNEMPLOYMENT 49 411.000000.200.000.534.10.548010.0000.00. REPAIRS&MAINTENANCE 100 411.000000.200.000.534.10.549010.0000.00. DUES/TRAINING 100 411.000000.200.000.534.11.541513.0000.00. STATE EXCISE TAX 5,000 411.000000.200.000.534.81.510010.0000.00. CS&W OPERATOR 4,062 411.000000.200.000.534.81.510015.0000.00. CS&W OPERATOR 5,610 411.000000.200.000.534.81.510045.0000.00. OPERATOR 8,970 411.000000.200.000.534.81.510046.0000.00. CS&W OPERATOR 6,959 411.000000.200.000.534.81.510055.0000.00. OPERATOR 6,973 411.000000.200.000.534.81.510065.0000.00. CS&W OPERATOR 4,163 411.000000.200.000.534.81.510080.0000.00. OPERATOR 5,562 411.000000.200.000.534.81.510085.0000.00. OPERATOR 5,452 411.000000.200.000.534.81.510095.0000.00. CS&W OPERATOR 6,282 40 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 411.000000.200.000.534.81.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 326 411.000000.200.000.534.81.512000.0000.00. OVERTIME 3,458 411.000000.200.000.534.81.520010.0000.00. INDUSTRIAL INSURANCE 3,189 411.000000.200.000.534.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,423 411.000000.200.000.534.81.520030.0000.00. STATE RETIREMENT 6,006 411.000000.200.000.534.81.520035.0000.00. TEAMSTERS PENSION 757 411.000000.200.000.534.81.520040.0000.00. MED/DENT/V I S/LIFE 15,890 411.000000.200.000.534.81.520045.0000.00. WASHINGTON PAID FMLA 346 411.000000.200.000.534.81.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 73 411.000000.200.000.534.81.531030.0000.00. OPERATING SUPPLIES 4,000 411.000000.200.000.534.81.531093.0000.00. INTERFUND SUPPLIES 200 411.000000.200.000.534.81.532010.0000.00. FUEL CONSUMED 400 411.000000.200.000.534.81.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 500 411.000000.200.000.534.81.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 500 411.000000.200.000.534.81.541019.0000.00. INTERNAL ALLOCATION 11,693 411.000000.200.000.534.81.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 1,200 411.000000.200.000.534.81.541030.0000.00. ADVERTISING 100 411.000000.200.000.534.81.541040.0000.00. PROFESSIONAL SERVICES/MISCELLA 2,500 411.000000.200.000.534.81.542010.0000.00. CELL PHONES 700 411.000000.200.000.534.81.543010.0000.00. TRAVEL 100 411.000000.200.000.534.81.545951.0000.00. ER&R VEHICLES 4,489 411.000000.200.000.534.81.546010.0000.00. INSURANCE 1,625 411.000000.200.000.534.81.546096.0000.00. UNEMPLOYMENT 162 411.000000.200.000.534.81.547010.0000.00. UTILITIES 6,100 411.000000.200.000.534.81.548020.0000.00. REPAIRS AND MAINT/STRUCTURES& 6,000 411.000000.200.000.534.81.548098.0000.00. INTERFUND REPAIRS 1,000 411.000000.200.000.534.81.549010.0000.00. MISCELLANEOUS DUES 3,000 411.000000.200.000.594.34.563010.0000.00. WATER SYSTEM PLAN 200,000 RUSTLEWOOD SEWER&WATER 736,560 412.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 895,952 412.000000.000.000.591.35.571010.0000.00. USDA LOAN 1-WATER METER-PRNCPL 4,126 412.000000.000.000.592.35.583010.0000.00. USDA LOAN#1 WATER METER-INT 7,468 412.000000.200.000.534.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 3,477 412.000000.200.000.534.10.510030.0000.00. FINANCE MANAGER 1,319 412.000000.200.000.534.10.510065.0000.00. PERSONNEL ANALYST 759 412.000000.200.000.534.10.510070.0000.00. PUB WORKS OFFICE MGR 567 412.000000.200.000.534.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 5,905 412.000000.200.000.534.10.510150.0000.00. PROGRAM SUPPORT TECH 3,319 412.000000.200.000.534.10.510160.0000.00. SENIOR ACCOUNTING TECH 2,900 412.000000.200.000.534.10.510180.0000.00. CLERICAL 2,451 412.000000.200.000.534.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 241 412.000000.200.000.534.10.520010.0000.00. INDUSTRIAL INSURANCE 131 412.000000.200.000.534.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,602 412.000000.200.000.534.10.520030.0000.00. STATE RETIREMENT 2,175 412.000000.200.000.534.10.520035.0000.00. TEAMSTERS PENSION 159 412.000000.200.000.534.10.520040.0000.00. MED/DENT/V I S/LIFE 5,233 412.000000.200.000.534.10.520045.0000.00. WASHINGTON PAID FMLA 126 412.000000.200.000.534.10.531010.0000.00. ADMIN SUPPLIES 900 412.000000.200.000.534.10.531093.0000.00. INTERFUND SUPPLIES 500 412.000000.200.000.534.10.535098.0000.00. ITTRACKABLE EQUIPMENT 408 412.000000.200.000.534.10.541019.0000.00. INTERNAL ALLOCATION 6,083 412.000000.200.000.534.10.541030.0000.00. ADVERTISING 200 412.000000.200.000.534.10.541040.0000.00. PROFESSIONAL SERVICES 100 412.000000.200.000.534.10.541500.0000.00. INFO TECHNOLOGY SERVICES 2,468 412.000000.200.000.534.10.541510.0000.00. STATE AUDITOR CHARGES 740 412.000000.200.000.534.10.542010.0000.00. TELEPHONES 100 41 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 412.000000.200.000.534.10.542020.0000.00. POSTAGE/SHIPPING 4,000 412.000000.200.000.534.10.543010.0000.00. TRAVEL/MILEAGE 100 412.000000.200.000.534.10.545010.0000.00. ADMIN RENTALS&LEASES 150 412.000000.200.000.534.10.545951.0000.00. ER&R VEHICLE RENTAL 500 412.000000.200.000.534.10.545953.0000.00. BUILDING RENTAL 349 412.000000.200.000.534.10.546010.0000.00. INSURANCE 423 412.000000.200.000.534.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 53 412.000000.200.000.534.10.548010.0000.00. REPAIRS&MAINTENANCE 100 412.000000.200.000.534.10.549010.0000.00. DUES/TRAINING 300 412.000000.200.000.534.12.541513.0000.00. STATE EXCISE TAX 12,000 412.000000.200.000.534.82.510010.0000.00. CS&W OPERATOR 3,258 412.000000.200.000.534.82.510015.0000.00. CS&W OPERATOR 4,500 412.000000.200.000.534.82.510045.0000.00. OPERATOR 7,196 412.000000.200.000.534.82.510046.0000.00. CS&W OPERATOR 5,583 412.000000.200.000.534.82.510055.0000.00. OPERATOR 5,594 412.000000.200.000.534.82.510065.0000.00. CS&W OPERATOR 3,340 412.000000.200.000.534.82.510080.0000.00. OPERATOR 4,462 412.000000.200.000.534.82.510085.0000.00. OPERATOR 4,374 412.000000.200.000.534.82.510095.0000.00. CS&W OPERATOR 5,039 412.000000.200.000.534.82.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 261 412.000000.200.000.534.82.512000.0000.00. OVERTIME 2,774 412.000000.200.000.534.82.520010.0000.00. INDUSTRIAL INSURANCE 2,558 412.000000.200.000.534.82.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,548 412.000000.200.000.534.82.520030.0000.00. STATE RETIREMENT 4,818 412.000000.200.000.534.82.520035.0000.00. TEAMSTERS PENSION 607 412.000000.200.000.534.82.520040.0000.00. M E D/DENT/V I S/LIFE 12,747 412.000000.200.000.534.82.520045.0000.00. WASHINGTON PAID FMLA 278 412.000000.200.000.534.82.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 58 412.000000.200.000.534.82.531030.0000.00. OPERATING SUPPLIES 4,500 412.000000.200.000.534.82.531093.0000.00. INTERFUND SUPPLIES 500 412.000000.200.000.534.82.532010.0000.00. FUEL CONSUMED 300 412.000000.200.000.534.82.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 500 412.000000.200.000.534.82.535098.0000.00. ITTRACKABLE EQUIPMENT 184 412.000000.200.000.534.82.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 500 412.000000.200.000.534.82.541019.0000.00. INTERNAL ALLOCATION 19,260 412.000000.200.000.534.82.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 1,000 412.000000.200.000.534.82.541030.0000.00. ADVERTISING 200 412.000000.200.000.534.82.541040.0000.00. PROFESSIONAL SERVICES 3,000 412.000000.200.000.534.82.542010.0000.00. TELEPHONE 2,600 412.000000.200.000.534.82.543010.0000.00. TRAVEL 100 412.000000.200.000.534.82.545951.0000.00. ER&R VEHICLES 3,697 412.000000.200.000.534.82.546010.0000.00. INSURANCE 7,030 412.000000.200.000.534.82.546096.0000.00. UNEMPLOYMENT 129 412.000000.200.000.534.82.547010.0000.00. UTILITIES 15,000 412.000000.200.000.534.82.548020.0000.00. REPAIRS AND MAINTENANCE 15,000 412.000000.200.000.534.82.548030.0000.00. HYDRANT REPLACEMENT 5,000 412.000000.200.000.534.82.548098.0000.00. INTERFUND REPAIRS/MAINT 500 412.000000.200.000.534.82.549010.0000.00. MISCELLANEOUS DUES 4,000 412.000000.200.000.594.34.563020.0000.00. WATER METER INSTALLATIONS 10,000 412.000000.200.000.594.34.564020.0000.00. HYDRANT REPLACEMENT 100,000 BEARDS COVE WATER 1,231,379 413.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 60,182 413.000000.000.000.514.20.541010.0000.00. BANKING/DEBT SERVICES 400 413.000000.000.000.535.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 10,430 413.000000.000.000.535.10.510030.0000.00. FINANCE MANAGER 3,958 413.000000.000.000.535.10.510065.0000.00. PERSONNEL ANALYST 3,037 42of46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 413.000000.000.000.535.10.510070.0000.00. PUB WORKS OFFICE MGR 1,702 413.000000.000.000.535.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 17,715 413.000000.000.000.535.10.510150.0000.00. PROGRAM SUPPORT TECH 9,957 413.000000.000.000.535.10.510160.0000.00. SENIOR ACCOUNTING TECH 8,700 413.000000.000.000.535.10.510180.0000.00. CLERICAL 7,352 413.000000.000.000.535.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 723 413.000000.000.000.535.10.520010.0000.00. INDUSTRIAL INSURANCE 401 413.000000.000.000.535.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,863 413.000000.000.000.535.10.520030.0000.00. STATE RETIREMENT 6,604 413.000000.000.000.535.10.520035.0000.00. TEAMSTERS PENSION 477 413.000000.000.000.535.10.520040.0000.00. MED/DENT/V I S/LIFE 15,946 413.000000.000.000.535.10.520045.0000.00. WASHINGTON PAID FMLA 381 413.000000.000.000.535.10.531010.0000.00. ADMIN SUPPLIES 1,000 413.000000.000.000.535.10.531093.0000.00. INTERFUND SUPPLIES 500 413.000000.000.000.535.10.535098.0000.00. IT TRACKABLE EQUIPMENT 1,224 413.000000.000.000.535.10.541019.0000.00. INTERNAL ALLOCATION 12,537 413.000000.000.000.535.10.541030.0000.00. ADVERTISING 300 413.000000.000.000.535.10.541040.0000.00. PROFESSIONAL SERVICES 500 413.000000.000.000.535.10.541500.0000.00. INFO TECHNOLOGY SERVICES 6,940 413.000000.000.000.535.10.541510.0000.00. STATE AUDITOR CHARGES 9,509 413.000000.000.000.535.10.542010.0000.00. TELEPHONE 200 413.000000.000.000.535.10.542020.0000.00. POSTAGE/SHIPPING 2,000 413.000000.000.000.535.10.543010.0000.00. TRAVEL/MILEAGE 100 413.000000.000.000.535.10.545010.0000.00. ADM RENTALS& LEASES 200 413.000000.000.000.535.10.545951.0000.00. ER&R VEHICLE RENTAL 1,000 413.000000.000.000.535.10.545953.0000.00. BUILDING RENTAL 1,128 413.000000.000.000.535.10.546010.0000.00. INSURANCE 2,500 413.000000.000.000.535.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 162 413.000000.000.000.535.10.548010.0000.00. REPAIRS&MAINTENANCE 100 413.000000.000.000.535.10.549010.0000.00. DUES/TRAINING 520 413.000000.000.000.535.84.510010.0000.00. CS&W OPERATOR 8,926 413.000000.000.000.535.84.510015.0000.00. CS&W OPERATOR 12,329 413.000000.000.000.535.84.510045.0000.00. OPERATOR 19,714 413.000000.000.000.535.84.510046.0000.00. CS&W OPERATOR 15,295 413.000000.000.000.535.84.510055.0000.00. OPERATOR 15,326 413.000000.000.000.535.84.510065.0000.00. CS&W OPERATOR 9,149 413.000000.000.000.535.84.510080.0000.00. OPERATOR 12,225 413.000000.000.000.535.84.510085.0000.00. OPERATOR 11,983 413.000000.000.000.535.84.510095.0000.00. CS&W OPERATOR 13,806 413.000000.000.000.535.84.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 716 413.000000.000.000.535.84.512000.0000.00. OVERTIME 7,600 413.000000.000.000.535.84.520010.0000.00. INDUSTRIAL INSURANCE 7,009 413.000000.000.000.535.84.520020.0000.00. SOCIAL SECURITY/MEDICARE 9,721 413.000000.000.000.535.84.520030.0000.00. STATE RETIREMENT 13,201 413.000000.000.000.535.84.520035.0000.00. TEAMSTERS PENSION 1,664 413.000000.000.000.535.84.520040.0000.00. MED/DENT/V I S/LIFE 34,923 413.000000.000.000.535.84.520045.0000.00. WASHINGTON PAID FMLA 762 413.000000.000.000.535.84.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 160 413.000000.000.000.535.84.531030.0000.00. OPERATING SUPPLIES 55,000 413.000000.000.000.535.84.531093.0000.00. PUBLIC WORKS SUPPLIES 500 413.000000.000.000.535.84.532010.0000.00. FUEL CONSUMED 3,000 413.000000.000.000.535.84.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 1,500 413.000000.000.000.535.84.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 1,500 413.000000.000.000.535.84.541019.0000.00. INTERNAL ALLOCATION 23,283 413.000000.000.000.535.84.541020.0000.00. PROF SERVICES/WATER L 15,000 413.000000.000.000.535.84.541030.0000.00. ADVERTISING/PUBLIC INVOLVEMENT 2,000 43 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 413.000000.000.000.535.84.541040.0000.00. PROFESSIONAL SERVICES/MISC 20,000 413.000000.000.000.535.84.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 2,000 413.000000.000.000.535.84.541513.0000.00. STATE EXCISE TAX 10,500 413.000000.000.000.535.84.541517.0000.00. LIQUID WASTE PERMITS 4,800 413.000000.000.000.535.84.542010.0000.00. TELEPHONE 9,500 413.000000.000.000.535.84.543010.0000.00. TRAVEL 100 413.000000.000.000.535.84.545951.0000.00. ER&R VEHICLES 11,092 413.000000.000.000.535.84.546010.0000.00. INSURANCE: LIBILITY/PROPERTY 41,292 413.000000.000.000.535.84.546096.0000.00. UNEMPLOYMENT 350 413.000000.000.000.535.84.547010.0000.00. UTILITIES 75,000 413.000000.000.000.535.84.547020.0000.00. BIOSOLIDS DISPOSAL 35,000 413.000000.000.000.535.84.548020.0000.00. REPAIRS&MAINT./STRUCTURES& 415,000 413.000000.000.000.535.84.548030.0000.00. GRINDER PUMPS 7,500 413.000000.000.000.535.84.548098.0000.00. INTERFUND REPAIRS/MAINT 500 413.000000.000.000.535.84.549010.0000.00. MISC DUES 3,000 413.000000.000.000.582.90.500000.0000.00. RETAIL SALES TAX 2,000 413.000000.000.000.591.35.571010.0000.00. BOND PRINCIPAL PAYMENTS 308,265 413.000000.000.000.591.35.578005.0000.00. DOE L0400005 PRINCIPAL PAYMENT 18,880 413.000000.000.000.591.35.578025.0000.00. BELFAIR GET CON LOAN L1200025 7,531 413.000000.000.000.591.35.578250.0000.00. LTGO BOND 2020A PRINCIPAL 593,758 413.000000.000.000.592.35.583005.0000.00. DOE LOAN L0400005 INTEREST PAY 1,393 413.000000.000.000.592.35.583025.0000.00. BELFAIR GET LOAN L12000025 2,425 413.000000.000.000.592.35.583040.0000.00. BOND INTEREST PAYMENTS 41,311 413.000000.000.000.592.35.583250.0000.00. LTGO REFUNDING BOND INT 2020A 78,140 413.000000.000.000.594.35.563050.0000.00. ARCH ITE CTU R E/E N G I N E E R I N G 791,888 413.000000.000.000.594.35.565000.0000.00. BELFAIR SEWER EXTTO PSIC 4,231,500 BELFAIR WW&W RECLAMATION 7,202,265 428.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 139,373 428.000000.000.000.537.00.541070.0000.00. CONTRACTED PROF SERVICES 300,000 428.000000.000.000.537.10.541019.0000.00. INTERNAL ALLOCATION 950 LANDFILL RESERVE 440,323 500.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 130,238 500.000000.000.000.518.80.510040.0000.00. SECRETARY/RECEPTIONIST 16,894 500.000000.000.000.518.80.510770.0000.00. SYSTEMS ADMINISTRATOR 60,868 500.000000.000.000.518.80.510810.0000.00. SYSTEMS ADMINISTRATOR 85,705 500.000000.000.000.518.80.510840.0000.00. NETWORK ENGINEER 98,537 500.000000.000.000.518.80.510850.0000.00. INFORMATION SERVICE TECHNICIAN 60,002 500.000000.000.000.518.80.510999.0000.00. INFO TECH ACCRUED LV PAYOUT 50,000 500.000000.000.000.518.80.520010.0000.00. INDUSTRIAL INSURANCE 2,164 500.000000.000.000.518.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 28,458 500.000000.000.000.518.80.520030.0000.00. STATE RETIREMENT 38,581 500.000000.000.000.518.80.520040.0000.00. M E D/DENT/V I S/LIFE 75,147 500.000000.000.000.518.80.520045.0000.00. WASHINGTON PAID FMLA 2,232 500.000000.000.000.518.80.531010.0000.00. OPERATING SUPPLIES 8,000 500.000000.000.000.518.80.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 2,000 500.000000.000.000.518.80.535098.0000.00. ITTRACKABLE EQUIPMENT 10,000 500.000000.000.000.518.80.541010.0000.00. PROFESSIONAL SERVICES 350,000 500.000000.000.000.518.80.541019.0000.00. INTERNAL ALLOCATION 48,367 500.000000.000.000.518.80.541510.0000.00. STATE AUDITOR CHARGES 919 500.000000.000.000.518.80.542010.0000.00. PHONES 90,000 500.000000.000.000.518.80.543010.0000.00. TRAVEL 5,000 500.000000.000.000.518.80.546010.0000.00. RISK POOL/CYBER INS 21,185 500.000000.000.000.518.80.546096.0000.00. UNEMPLOYMENT 936 500.000000.000.000.518.80.549020.0000.00. R EG I STRATI O N S/MEMBERSHIP 20,000 500.000000.000.000.594.18.564010.0000.00. CAPITAL EQUIPMENT 100,000 INFORMATION TECHNOLOGY 1,305,233 44 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 501.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 2,240,808 501.000000.000.000.508.41.509999.0000.00. END FUND OPERATING 879,914 501.000000.000.000.548.20.534000.0000.00. PURCHASES FOR INVENTORY OR RES 265,000 501.000000.000.000.548.30.510030.0000.00. FINANCE MANAGER 25,869 501.000000.000.000.548.30.510040.0000.00. ACCOUNTING TECH 2O,117 501.000000.000.000.548.30.510050.0000.00. ACCOUNTING TECH 29,751 501.000000.000.000.548.30.510065.0000.00. PERSONNEL ANALYST 6,327 501.000000.000.000.548.30.510070.0000.00. OFFICE MANAGER 3,707 501.000000.000.000.548.30.510720.0000.00. UTILITY/PARTS/INVENTORY 62,064 501.000000.000.000.548.30.510750.0000.00. MECHANIC 58,959 501.000000.000.000.548.30.510760.0000.00. EQUIPMENT MA I NT SUPERVISOR 83,423 501.000000.000.000.548.30.510790.0000.00. RADIO/UP-FIT TECH 62,910 501.000000.000.000.548.30.510820.0000.00. MECHANIC 60,698 501.000000.000.000.548.30.510830.0000.00. MECHANIC(BST) 62,325 501.000000.000.000.548.30.510840.0000.00. CENTRAL SHOP ASSISTANT 20,235 501.000000.000.000.548.30.510992.0000.00. FOREMAN PAY 200 501.000000.000.000.548.30.510993.0000.00. MECHANIC 300 501.000000.000.000.548.30.510999.0000.00. PUBLIC WORKS ACCRUED LV PAYOUT 25,687 501.000000.000.000.548.30.512000.0000.00. OVERTIME 4,075 501.000000.000.000.548.30.520010.0000.00. INDUSTRIAL INSURANCE 24,977 501.000000.000.000.548.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 40,283 501.000000.000.000.548.30.520030.0000.00. STATE RETIREMENT 54,655 501.000000.000.000.548.30.520035.0000.00. TEAMSTERS PENSION 26,000 501.000000.000.000.548.30.520040.0000.00. M E D/DENT/V I S/LIFE 123,475 501.000000.000.000.548.30.520045.0000.00. WASHINGTON PAID FMLA 3,158 501.000000.000.000.548.30.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 1,000 501.000000.000.000.548.30.520994.0000.00. MECHANIC TOOL ALLOWANCE 1,800 501.000000.000.000.548.30.531000.0000.00. OFFICE&OPERATING SUPPLIES 31,500 501.000000.000.000.548.30.532000.0000.00. FUEL CONSUMED 1,000 501.000000.000.000.548.30.535000.0000.00. SMALL TOOLS&MINOR EQUIPMENT 2,000 501.000000.000.000.548.30.535098.0000.00. ITTRACKABLE EQUIPMENT 1,000 501.000000.000.000.548.30.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 4,500 501.000000.000.000.548.30.541000.0000.00. PROFESSIONAL SERVICES 2,000 501.000000.000.000.548.30.541019.0000.00. INTERNAL ALLOCATION 90,872 501.000000.000.000.548.30.541500.0000.00. INFO TECHNOLOGY SERVICES 23,082 501.000000.000.000.548.30.541510.0000.00. STATE AUDITOR CHARGES 4,766 501.000000.000.000.548.30.542000.0000.00. COMMUNICATIONS 2,000 501.000000.000.000.548.30.543000.0000.00. TRAVEL 1,500 501.000000.000.000.548.30.545953.0000.00. BUILDING RENTAL 91,423 501.000000.000.000.548.30.546000.0000.00. RISK POOL INSURANCE 25,000 501.000000.000.000.548.30.546096.0000.00. UNEMPLOYMENT 1,530 501.000000.000.000.548.30.547000.0000.00. PUBLIC UTILITIES 2,000 501.000000.000.000.548.30.548000.0000.00. REPAIRS& MAINTENANCE 10,000 501.000000.000.000.548.30.549000.0000.00. MISCELLANEOUS 10,000 501.000000.000.000.548.40.534000.0000.00. ITEMS FOR RESALE 250,000 501.000000.000.000.548.41.534000.0000.00. PURCHASES FOR INVENTORY OR RES 100,000 501.000000.000.000.548.50.531000.0000.00. SUPPLIES 1,000 501.000000.000.000.548.50.534000.0000.00. PURCHASES FOR RESALE 540,000 501.000000.000.000.548.50.541515.0000.00. STATE LICENSES/INSPECTIONS 1,000 501.000000.000.000.548.50.548000.0000.00. REPAIRS&MAINTENANCE 10,000 501.000000.000.000.548.50.549000.0000.00. MISCELLANEOUS 500 501.000000.000.000.548.60.531000.0000.00. OFFICE&OPERATING SUPPLIES 270,000 501.000000.000.000.548.60.532000.0000.00. FUEL CONSUMED 120,000 501.000000.000.000.548.60.548000.0000.00. REPAIRS AND MAINTENANCE 200,000 501.000000.000.000.548.60.549000.0000.00. MISCELLANEOUS 100 501.000000.000.000.582.90.500000.0000.00. FID REMIT- RETAIL SALES TAX 7,000 45 of 46 MASON COUNTY 2023 ADOPTED BUDGET- EXPENDITURES- DECEMBER 5, 2022 ACCOUNT DESCRIPTION 2023 ADOPTED BUDGET 501.000000.000.000.594.48.564000.0000.00. CAPITAL MACHINERY& EQUIPMENT 475,000 EQUIPMENT RENTAL& REVOLVING 6,466,490 502.000000.000.000.517.78.520060.0000.00. UNEMPLOYMENT PAYMENTS TO DES 274,112 502.000000.000.000.517.78.541019.0000.00. INTERNAL ALLOCATION 1,903 502.000000.000.000.517.78.541510.0000.00. STATE AUDITOR CHARGES 189 UNEMPLOYMENT FUND 276,204 TOTAL SPECIAL AND OTHER FUNDS BUDGETED EXPENDITURES: 109,484,292 TOTAL ALL FUNDS BUDGETED EXPENDITURES: 177,976,694 46 of 46 County 10,756,117.67$ 2,862,000.00$ Current Expense (CE)10,396,941.87$ General 2,282,000.00$ Mental Health 221,135.92$ EMS 580,000.00$ Veteran’s Relief 138,039.88$ Bond -$ Refund**212.23$ Refund**-$ County Road 11,481,344.58$ Road Fund (General)10,401,344.58$ 620,000.00$ Road Diversion to CE 1,080,000.00$ General 620,000.00$ Refund**8,965.30$ Refund**-$ Cemetery District General Refund**Total #1 24,389.82$ -$ 24,389.82$ Hospital Districts General Refund**Total #1 2,448,805.00$ 1,934.47$ 2,448,805.00$ #2 411,765.00$ -$ 411,765.00$ General Refund**IDD Levy Total 321,186.97$ -$ -$ 321,186.97$ 46,332.18$ 69.74$ -$ 46,332.18$ 28,272.80$ -$ 104,512.88$ 132,785.68$ 102,403.00$ 527.00$ -$ 102,403.00$ 870,000.00$ -$ -$ 870,000.00$ School Districts Enrichment Bond Refund**Capital Projects Total Southside No. 42 641,803.00$ -$ -$ 112,681.00$ 754,484.00$ Grapeview No. 54 774,014.00$ 1,013,250.00$ -$ -$ 1,787,264.00$ McCleary No. 65*875,000.00$ 601,440.00$ 722.64$ -$ 1,476,440.00$ Elma No. 68/137*3,034,031.00$ -$ -$ -$ 3,034,031.00$ Shelton No. 309 5,500,000.00$ 5,165,676.00$ 30,403.23$ -$ 10,665,676.00$ Mary M. Knight No. 311*586,817.00$ -$ -$ -$ 586,817.00$ Pioneer No. 402 2,802,110.00$ 1,650,000.00$ -$ -$ 4,452,110.00$ North Mason No. 403*3,831,125.00$ 2,563,753.76$ -$ -$ 6,394,878.76$ Hood Canal No. 404 1,541,656.00$ -$ -$ -$ 1,541,656.00$ Fire Districts Expense EMS Refund**Bond Total #3 879,000.00$ 170,551.00$ -$ -$ 1,049,551.00$ #4 1,988,064.99$ 579,932.54$ 621.01$ -$ 2,567,997.53$ #5 7,000,000.00$ 2,500,000.00$ 4,840.51$ -$ 9,500,000.00$ #6 814,723.64$ 251,296.35$ 3,165.97$ -$ 1,066,019.99$ NMRFA*2,516,231.50$ 904,398.54$ 3,701.38$ 580,000.00$ 4,000,630.04$ #11 286,861.98$ 159,776.88$ 1,884.13$ 69,000.00$ 515,638.86$ #12*218,816.90$ 90,592.58$ 708.47$ -$ 309,409.48$ #13 401,928.00$ 135,671.13$ 2,599.13$ -$ 537,599.13$ #16 441,995.98$ -$ -$ -$ 441,995.98$ #17 91,000.00$ 63,000.00$ -$ -$ 154,000.00$ #18 751,298.09$ 176,938.37$ 4,251.05$ 15,705.41$ 943,941.87$ *Joint District **Refund levy amount intended for informational purposes only - included in Regular/Excess Levy Requests. 2023 MASON COUNTY LEVY CERTIFICATION REQUESTS (RCW's 84.52.020 & 84.52.070) Port Districts Port of Allyn Port of Dewatto Port of Grapeview Port of Hoodsport Port of Shelton City of Shelton Shelton Metropolitan Park