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Home My WebLink About132-93 - Res. 1994 Budget RESOLUTION 1994 BUDGET WHEREAS, RCW 36.40 requires Mason County to adopt an annual budget; and WHEREAS, revenues were carefully reviewed and predicted at a reasonable level; NOW THEREFORE BE IT RESOLVED, by the Board of Mason County Commissioners does hereby adopt the attached partial line item budget for 1994; (see Attachment A) BE IT FURTHER RESOLVED, by the Board of Mason County Commissioners, in regular session assembled, the following controls be in effect: 1. The Board will follow emergency and supplemental appropriation procedures as prescribed by RCW 36.40.100 and 36.40.140. 2. All county officials and department heads shall be limited to making of expenditures to the amount of such detailed appropriated lines contained in Attachment A and shall be individually responsible for not over spending in any line item as adopted (RCW 36.40.130). 3. All departments must have authorization by motion of the Board to hire any person to fill vacant positions that may occur or to create a new position. 4. At the beginning of each quarter during the fiscal year and more often, if required, the Director of Administrative Services shall submit to the Board of County Commissioners a report analyzing estimated income and expenses and actual revenue and expenses to date. If it shall appear that the income is less than authorized the Board of County Commissioners may reduce appropriations. DATED this day of December, 1993. BOARD OF COUNTY COMMISSIONERS MASON COUNTY, WASHINGTON William 0. Hunter, Chairperson M. L. Faughender, Co missioner Laur'a E. Porter, Comm" issfoner ATTEST: Ic- Rebecca S. Rogers, Clerk ot the Board 1 9 9 4 B U D G E T M A S O N C 0 U N T Y DECEMBER` 17, 1993 1994 Bl ET FOR ALL MASON COUNTY I DS ACCT FUND/DEPARTMENT 1994 00001 CURRENT EXPENSE 13,247, 790 12000 WSTEWTR NO BAY/CASE INLET 1 ,244,000 12500 CONVENTION CENTER 167,588 12600 COUNTY FAIR 77,035 12750 AUDITORS 0 & M 70, 169 12800 ROADS 8,975,590 12895 PATHS & TRAILS 7, 700 12900 ELECTION EQUIPMENT AND HOLDING 13,00 13000 CRIME VICTIMS COMPENSATION 22,000 13050 CRIMINAL JUSTICE 617, 15 13100 CUMULATIVE RESERVE #1 315 ,00 13200 CUMULATIVE RESERVE LEGAL 182,200 13320 CUMULATIVE RESERVE DEDUCTIBLE INSURANCE 1 , 150 13325 CUMULATIVE RESERVE LANDFILL 520, 15 13330 CUM RES BEARDS COVE WATER 15, 796 13350 DARE FUND 20,000 13600 TRAFFIC SAFETY SCHOOL 4,000 13800 HARBOR IMPROVEMENT 40,000 13900 HEALTH/NURSING 561 , 174 14000 HEALTH ADMINISTRATION 71 ,774 14200 LAW LIBRARY 14,420 14250 MEMORIAL HALL 17, 00 14260 HOTEL/MOTEL 38, 00 14300 MENTAL HEALTH 156,42 14400 NARCOTICS INVESTIGATION 22,000 14600 PRISONERS COMMISSARY 30,000 14700 TREASURER 'S M & 0 20,00 15000 VETERANS' ASSISTANCE 44,658 15050 WATER QUALITY 635, 186 15060 ENVIRONMENTAL HEALTH 545,771 15900 HARSTENE IS SECONDARY TREATMENT 425,00 15950 CAPITAL IMPR 1 /4 OF 1% 1 ,070,000 16000 COMBINED SEWER & WATER 492,980 16200 LANDFILL 2,040,663 16400 EQUIPMENT RENTAL & REVOLVING 3,915, 140 62600 TRUMAN GLICK PARK 500 62700 WALKER PARK 1 ,500 62800 UNION PARK/COUNTY 1 ,447 62900 FOOTHILLS PARK 883 64700 RSVP 151 ,002 TOTAL MASON COUNTY 35,902,8E 12 / 1b/83 ' CURRENT EXPENBE R EVENUE8 ; : REVENUE SOURCE : 1994 : ; BEG. FUND BAL . : 1 ,575 , 597 RES BEG FUND BAL 1992 CDN8T � REG BEG FUND SHERIFF : 22° 908 ` � CO-OP EXTENSION ; INTERGOVERNMENTAL REVENUE : DSHS/T |K8BER DISTRESS GRANT : DOD GRANT/Comm K8oh ! ! | | : 26°829 NONREVENUE : --------------------------------------------- -------------- TOTAL CO-OP EXTENSION ; 26° 829 : ASSESSOR , CHARGES FOR SERVICES x 1 , 400 MISCELLANEOUS/NON REVENUE ' 0 COMP PRINTOUTS/PHOTOCOPIES 4 ° 000 RECORD COPIES ^ 2" 000 --------------------------------------------- : _--__-_-______ TOTAL ASSESSOR : 7, 400 � : AUDITOR v MARRIAGE LICENSE : 3 , 000 | NTERG0VMTL ^ 2, 000 FILINGS & RECORDINGS : 147° 500 RECORD SERVICES 2° 750 BUDGET & ACCOUNT SERVICES : RECORD PLATS & SURVEYS : 4°500 ELECTION SERVICES : 57° 600 MOTOR VEHICLE LICENSE FEES 180° 000 PERMITS/DOT : 1 , 100 SALES MAPS/PUBLICATIONS v 11 , 000 PHOTO COPIES ; 4" 100 DECLARATION CANDIDACY : 6, 000 OTHER | NTERFUND CHARGES 2° 500 EQUIP LEASES/LONG TERM : 120 SPACE RENTAL ; 300 CONCESSIONS : 30 LEASES - LONG TERM : NSF CHECKS/OVER & SHORT 850 NON-REVENUE : O SUSPENSE CLEARING : --------------------------------------------- ^ ______________ TOTAL AUDITOR : 422° 850 : BD OF EQUALIZATION : 0 ' -' ~' - - - - - - -- - - CURRENT E X P E NGE REVEMUE S ; : REVENUE SOURCE : 1994 ^ ; CENTRAL SERVICES : CENTRAL QEHV | 8ES/ADM \ N/0ON REVENUE : 0 CENTRAL 8ERV | CES/MA | WT/ | 0TERFUND ^ 59, 303 : CIVIL SERVICE - EXAM FEES : 2°500 : CLERK : CHILD SUPPORT ENFORCEMENT : 9°500 D8HG-SUPERIOR COURT : STATE DOC | N8T | T RE |M 3° 700 SHARED COURT COSTS : 1 °600 CIVIL, DOMESTIC, PROBATE x 88"000 DOMESTIC VIOLENCE 700 OTHER FILINGS x 4,200 SUPERIOR COURT SERVICES ^ 9, 100 PHOTO COPIES v 8,800 PASSPORTS : 1 " 000 JUVENILE FINES : 1 ,500 CRIME VICTIM PENALTY 7°000 FINES AND FORFEITURES : 5° 000 CRIMINAL COSTS : 15 °000 INTEREST ` 4" 000 NON-REVENUE : D --------------------------------------------- ^ __________-___ TOTAL CLERK : 99" 100 � COMMISSIONERS ; TAXES/TV CABLE � LEASES : RE |M COMM D | 8T #3 SALARY v ROAD VACATIONS/OTHER M | 3C : CHARGES FOR SERVICES v OTHER SOURCES/NON REVENUES : --------------------------------------------- -------------- TOTAL COMMISSIONERS : U ^ DISTRICT COURT � CITY SHELTON-JUDGE/PRDB/\T | OW : O CIVIL FILINGS : 5 " 880 DOMESTIC VIOLENCE 1 °200 SMALL CLAIMS : 1 ° 400 OTHER FEES : 2, 300 INFORMATION 8RVO8 : 4 ° 700 MISCELLANEOUS COPIES : D COURT FEES 748 TRAFFIC INFRACTIONS ; 113 ° 000 OTHER NON-PARKING INFRACTIONS : 2°200 CURRENT E % PENS E REYENUES : ' REVENUE SOURCE ` 1894 : PARKING INFRACTIONS : 100 DWI 33 , 638 OTHER CRIMINAL TRAFFIC ^ 35 , 000 WONTRAFF | C MISDEMEANOR : 49, 400 CRIMINAL COSTS : 10°500 PUBLIC DEFENDER 564 K8| 8OELLANEUUG/NONREVEWUE : O --------------------------------------------- : _-____________ TOTAL DISTRICT COURT : 260°550 � EMERGENCY SERVICES : STATE GRANT : 13 "618 MISCELLANEOUS/DONATIONS ; 1 ,200 --------------------------------------------- ; ___-______---_ TOTAL EMERGENCY SERVICES ^ 14, 818 : GHCF SUPPORT STAFF : { NTERFUND CHARGES FOR SERVICES : 268° 346 --------------------------------------------- ^ _____-_____-__ TOTAL QHCF SUPPORT STAFF : 263 , 346 : GENERAL 8RVCS ADMiN : Q BUILDING DEPT : BUILDING PERMITS 425,000 LICENSES AND PERMITS ; OTHER LICENSES ; PENALTIES 1 ,500 SALE OF MAPS/OTHER ORVCQ ^ 15 , 625 PROTECTIVE INSPECTION FEES ` 4 , 200 ENERGY CODE INSPECTION FEES : 33 °600 STATE ENERGY CODE RE ( M : PLAN CHECK FEES 140°000 ENGINEERING FEES : 3 ° 500 M | SC/NONREVENUE ; O --------------------------------------------- : _--___________ TOTAL BUILDINGS ; 623 °425 : PARKS " ACTIVITY FEES : 17 ,500 SPACE AND FACILITY LEASES : 200 CONCESSIONS x 4 °000 MISCELLANEOUS 5 , 000 STATE GRANT/DNR ; O --------------------------------------------- -------------- TOTAL PARKS : 26" 700 ; DEPARTMENT OF COMMUNITY DEVELOPMENT : PLANNING : - CUMHENT E % PENQE REVEMUE S : : REVENUE SOURCE : 1994 : PERMITS 13 , 000 DOE FCAAP TWO YR GRANT : 100" 000 DCD GRANT-GROWTH MANAGEMENT : 95, 781 GRANT - CZM 2" 500 INTERGOVERNMENTAL 5~000 GALE OF MAPS : 1 ,000 BGMND DATA REPORT : 500 COPIES 200 PROFESSIONAL SERVICES : 1 ° 700 PROTECTION INSPECTION FEES ^ 3 °800 | N8P FEES/CRITICAL ORD : -40°000 PLANNING : 12,250 ZONING/SUBDIVISION " 34 °000 M| SC/NONREVENUE ; 0 OPERATING TFR 40°000 --------------------------------------------- -------------- TOTAL PLANNING 849" 731 ^ FIRE MARSHALL ^ FIRE PERMITS/ INSPECTIONS : 550 m| GC : 1 ,350 --------------------------------------------- ` ______________ TOTAL FIRE MARSHALL , 1 ° 900 : PROBATION SERVICES ; GRANTS ; CITIES IN SCHOOLS � THUH8TON/MA8ON DRUG OK8NB ; ADULT PROBATION FEES 74 , 000 MARRIAGE LICENSE FEES/ADULT : JUVENILE SERVICE FEES : 1 ° 800 ADULT SERVICE FEES : 400 CHARGES FOR 8RVC8 : 2"000 INFORMATION SERVICES : NON-REVENUE , HE | M8URSEMENTS : --------------------------------------------- : _________-____ T0TAL PROBATION SERVICES : 78 ° 200 JUVENILE SUBSIDY : 125 , 836 FAMILY COURT " 2,200 DWI GRANT ; 0 --------------------------------------------- ; ____________-_ TOTAL PROBATION : 206 °236 � PROSECUTOR : 1 /2 PROSECUTOR ' S SALARY : 39° 514 DEATH INVESTIGATIONS : GRANT/WA 8T PATROL � REIMBURSEMENT CT TIME : 5 " 000 CURRENT E X P EN8E REVENUES ^ ` REVENUE SOURCE : 1994 � STATE REIMBURSEMENT ; JUVENILE DEPENDENCY : 15 ° 000 CHG SERVG - PVV' G : 20° 000 COPY FEES : 300 CONTRIBUTIONS ° NONREVENUE0 : --------------------------------------------- -------------- TOTAL PROSECUTOR ^ 79° 814 : CHILD SUPPORT ENFORCEMENT CHILD SUPPORT : 100, 485 OTHER NONMEVENUE : --------------------------------------------- : ____-____-_-__ TOTAL CHILD SUPPORT ENFORCEMENT : 100°485 " CORONER � AUTOPSIES : 4 "000 OTHER NONREVENUE : --------------------------------------------- ^ ______________ TOTAL CORONER : 4 ° 000 ^ SHERIFF ' LICENSES/PERMITS : 200 GUN PERMITS : 11 °500 DEPT OF PARKS & RECREATION ` WA ST PATROL GRANT : 500 OFF ROAD VEHICLE GRANT : 50° 857 BOATING SAFETY GRANT : 6, 300 WAC 137 . 70 ^ 1 ° 000 LAW PROTECTION SERVICES ' ROOM/BOARD CITY : 107° 000 ANIMAL CONT & PEST CONT : 700 SECURITY PERSON & PROPERTY : 21 ° 800 SECURITY OF PERSONS/PRIVATE ^ 3 , 300 LAW ENFORCEMENT FEES v 100° 000 RECOVERIES- INVESTIGATIVE ASSESSMENTS : SHERIFF' S FEES , 8 °500 CONTR | BUT | ONS/NONREVENUEQ : --------------------------------------------- " _______-___--_ TOTAL SHERIFF v 311 , 457 ^ SUPERIOR COURT : CHARGES FOR SRVCS : 7^ 400 CRIMINAL COSTS , 1 ° 000 CRIMINAL COSTS/DEFENSE ATTORNY , 14 ° 000 NON-REVENUE ' --------------------------------------------- : --_________-__ TOTAL SUPERIOR COURT 22, 400 v CURRENT E X P E N S E REVENUE S � ^ REVENUE SOURCE ; 1994 ; TREASURER � OPEN SPACE 15 , 000 PROPERTY TAXES 3 ° 347, 801 SALES TAX TITLE PROPERTY : 4 ° 000 TAX FORCLOGURE TRUST 10°000 FOREST EXCISE : 500°000 SALES TAX : 1 ° 648 "600 FRANCHISE FEES : 30° 800 TV FRANCHISE : 57°000 LEASEHOLD EXCISE : 87°000 COLLECTION FEE : 22° 080 TREASURERS EXCISE FEE : 4" 400 OTHER TAXES/TREA8 C0LL FEES : O PENALTY DELINQUENT TAX : 456, 000 PENALTY & | NTREST TAXES : 5 , 000 DANCE LICENSES 0 MISCELLANEOUS PERMITS & L | C , 20 P | LT - ( PAYMENT IN LIEU OF TAXES) : 44° 000 ST GRANT : MOBILE HOME EXCISE : 12°500 PUD EXCISE : 248 , 000 RECLAS8 SURTAX : 115 , 000 STATE FOREST BOARD ' 0 MOTOR VEHICLE EXCISE : 763 °000 LIQUOR EXCISE 85 ° 000 LIQUOR PROFITS : 60°000 CITY TACOMA , 96, 000 RECORD SEARCH-CERT COPIES/PRINT OUTS 320 THEA8 F9 ASSESS FEE 15° 000' 00 INVESTMENT INTEREST : 371 °000 TREASURER ' S INTEREST 16 "000 INVESTMENT SERVICES FEES : 28 " 008 OTHER INTEREST EARNINGS : O RENTS/LEASES/CONCESSIONS ^ 2°000 OTHER K8 | SC REVENUES : 1 ° 250 OVERAGE & SHORTAGE : O MISCELLANEOUS ' 0 RE |MBURSEKXNT FROM FDS : 3°800 NSF CHECKS : O LOAN REPAYMENT RECEIVED , O NON REVENUE REIMBURSEMENTS ^ 0 SALE FIXED ASSETS ' 200" 000 --------------------------------------------- : -_____________ TOTAL TREASURER ; 8 , 147° 791 ; NON-DEPARTMENTAL : LOAN FROM WATER QUAL | TY/ORL FUND ; VVC | F GRANT : 1 , 500 CURRENT EXPEWSE REVEWUES � " REVENUE SOURCE : 1994 " OPER TRF FR CRIMINAL JUSTICE ` 417° 150 CR | M JUSTICE LOST : 200, 000 FEMA/8T GRANT ; NONHEVENUE8 n --------------------------------------------- : _—_______—____ TOTAL NON—DEPARTMENTAL 818 ° 650 � --------------------------------------------- --___—________ TOTAL CURRENT EXPENSE : 13°247° 790 CURRENT EXPENSE EXPEMD | TURE S DEPARTMENT JOB TITLE 1994 ________________________________________________________________ COOPERAT | VE EXTENSION Office Manager 24 ° 552 00100 . 8 FTE Admin . Sec. 12" 732 . 8 FTE Off . Aeat , 13 ° 968 Extra Help 5 ° 039 Personnel Benefits 19, 035 Operating Expenses 25° 078 Contract Co AQent/Chrmn 13 , 000 Contract Agent 3 °000 TOTAL CO-OP EXTENSION 116° 404 COMM MOBILIZATION Operating Expenses 0 00110 TOTAL COMM MOBILIZATION 0 WATER QUALITY Field Agent 0 00120 Extra Help 0 Personnel Benefits 0 Operating Expenses 0 TOTAL WATER QUALITY U COMM MOBILIZATION | | Director 2° 532 00130 Youth Coordinator 14" 832 Personnel Benefits 5 , 145 Operating Expenses 4 ° 620 TOTAL OOK8 MOBILIZATION | | 27° 129 TIMBER DISTRESS GRANT TOTAL TIMBER DISTRESS O TOTAL ALL CO-OP DEPTO 143 °533 ---------------------------------------------------------------- ASSESGOR Ammomaor 39° 924 00200 Admin Assistant 26° 339 Clerk | 18, 100 Clerk ! 16, 100 Land Segregation | | | 20° 580 Land Segregation V 0 Segregation | V 21 °624 Data Tech If 18 ° 760 Clerk | | 17, 740 Clerk 111 20° 100 Clerk 111 18 °000 Chief Appraiser 34,526 Appraiser 21 ° 530 Appraiser 25°006 Appraiser/Commercial 32° 784 Appraiser 28 , 311 Appraiser 21 ° 819 Appraiser 24, 432 Appraiser 26° 874 Data Entry Clerk 17° 740 Extra Help 12° 000 Overtime 0 Personnel Benefits 129° 578 Operating Expenses 88 ° 610 Cont Cap New Veh/5yro 11 ° 000 C U R R E N T E X P E N S E E X P E N D I T U R E S DEPARTMENT JOB TITLE 1994 ---------------------------------------------------------------- TOTAL ASSESSOR 689,277 ---------------------------------------------------------------- AUDITOR Auditor 39, 924 00300 Chief Accountant 31 , 340 Bookkeeper II 21 , 624 Internal Auditor 28 , 36 Bookkeeper 1 20, 118 Accountant /Bookkeeper 1 20,50 License/Super 23, 858 License III (Belfir ) 19,584 License 11 18, 10 License II 17, 921 Records Mgmt . Super . 21 ,264 Index Deputy 19,092 Election Deputy 23,292 Election Deputy 0 Office Deputy . 5 FTE 9, 800 License 1 . 75 FTE 12,000 Extra Help 9, 300 Overtime 3 , 500 Personnel Benefits 101 , 140 Operating Expenses 57,265 TOTAL AUDITOR 498 , 148 ---------------------------------------------------------------- ELECTIONS TOTAL ELECTIONS 79,500 00310 ---------------------------------------------------------------- BOARD OF EQUALIZATION Secretary/Clerical III 13 , 720 00400 Board Members 9, 780 Overtime 0 Personnel Benefits 4, 150 Operating Expenses 10, 890 TOTAL BD OF EQUALIZATION 38 ,540 ---------------------------------------------------------------- CENTRAL SVCS/ADMIN Administrator 36,285 Personnel Coordinator 0 00500 PBX Coordinator 0 PBX Operator 0 Extra Help 8 ,570 Personnel Benefits 10, 530 Budget Software/Labor 27, 000 Operating Expenses 14 , 587 TOTAL CENTRAL SERVICES 96, 972 ---------------------------------------------------------------- CENTRAL SVCS/MAINT Coordinator 33 , 923 00510 Maintenance III 29, 286 Maintenance II 20, 322 Maintenance II 20, 322 Maintenance 1 17, 846 C U R R E N T E X P E N S E E X P E N D I T U R E S DEPARTMENT JOB TITLE 194 ---------------------------------------------------------------- Maintenance 1 17, 846 Maintenance 1 17, 846 Extra Hire 4 , 000 Overtime 1 , 000 Personnel Benefits 56 , 077 Operating Expenses 338 , 102 Cap Out/Reroof Bldgs 0 Cap Out/Elevator upgrade 0 1992 CAP PROJECTS 0 TOTAL CENTRAL SRVCS/ AINT 556.570 --------------------------------------------------------------------- CIVIL SERVICE Secretary 5, 791 00600 Personnel Benefits 465 Operating Expenses 1 , 85 TOTAL CIVIL SERVICE 8 , 141 ---------------------------------------------------------------- CLERK Clerk 39, 924 00700 Chief Deputy 27, 011 Deputy Clerk 111 20, 370 Deputy Clerk II 1 , 180 Jury Manager/Clerk III 19, 584 Records Clerk 1 16, 476 Docket Entry/D. Clerk 16 , 476 Clerk 1 16 , 476 Filing/Microfilm Clerk 0 Personnel Benefits 54, 090 microfilm cont & camera new filing sys/vault Operating Expenses 25 , 125 TOTAL CLERK 253 , 712 ---------------------------------------------------------------- COMMISSIONERS Commissioner 1 43 , 000 00800 Commissioner II 43 , 000 Commissioner 111 51 , 198 Clerk of the Board 0 Clerical PT 0 Extra Help 0 Personnel Benefits 31 , 74 Operating Expenses 30, 810 TOTAL COMMISSIONERS 199, 756 ---------------------------------------------------------------- CLERK OF THE BOARD Clk of Board/Office Mgr 28 , 27 Admin . Asst . 23, 382 PBX Operator 18 , 327 Extra Help 3 , 100 Personnel Benefits 21 , 794 Operating Expenses 13 , 424 TOTAL CLERK OF THE BOARD 108, 301 ---------------------------------------------------------------- C U R R E N T E X P E N S E E X P E N D I T U R E S DEPARTMENT JOB TITLE 1994 ---------------------------------------------------------------- DISTRICT COURT Judge 91 , 900 01000 Court Administrator 28 , 425 Clerk/Supervisor 20, 904 Clerk 18 , 180 Clerk 18 , 180 Clerk 19, 572 Clerk 18, 10 Extra Help 8,000 Personnel Benefits 54,585 Operating Expenses 118,018 TOTAL DISTRICT COURT 395, 94 ---------------------------------------------------------------- EMERGENCY SERVICES Director 31 , 340 01200 Coordinator 15,507 Office Assistant 6,590 Extra Help 0 Personnel Benefits 14 , 490 Operating Expenses 11 ,200 Equipment/Computer 0 TOTAL EMERGENCY SERVICES 79, 127 ---------------------------------------------------------------- GHC STAFF SUPPORT Supervisor 28 , 279 01405 Clerical IV 23 , 504 Clerk/Clerical IV 23 ,504 Sec/Clerical IV 23 , 504 Clerical III 22,048 Clerical III 22, 048 Clerical III 22, 048 Clerical III 22, 048 Clerical II 18 , 933 Clerical II 20, 738 Clerical II 20, 738 Clerical II 20, 738 Clerical II /File Clk 19,875 Clerical II 20, 738 Clerical II 20, 738 Clerical IV 0 Clerical III /BOE Sec 8 ,328 P/T Belfair 3 , 734 H/S Interns 12, 010 Extra Help 4 , 000 Overtime 1 , 000 Personnel Benefits 105 , 440 Operating Supplies 33 , 187 TOTAL GHC STAFF SUPPORT 497, 180 ---------------------------------------------------------------- GENERAL SERVICES ADMINISTRATION Director 41 ,672 01410 Deputy Clerk 0 C U R R E N T E X P E N S E E X P E N D I T U R E S DEPARTMENT JOB TITLE 1994 ---------------------------------------------------------------- Personnel Benefits 9,971 Operating Expenses 6, 457 COMPUTER SYSTEM 0 TOTAL GENERAL SRVCS ADMIN 58, 100 ---------------------------------------------------------------- BUILDING DEPT Building Inspector 111 33,46 01420 Building Inspector 111 33 , 468 Building Inspector III 33, 6 Building Inspector III 33, 468 Building Inspector III 33,468 Building Inspector 111 32,636 Building Inspector 11 30,098 P/T Energy Inspector 14, 602 P/T Clerical /Belfair 0 Building Inspect II 30, 098 Clerical II 0 Extra Help 0 Overtime 1 ,000 Personnel Benefits 82, 940 another vehicle + ER&R 0 Operating Expenses 75, 835 Cont Cap/new veh/5 yrs 2,500 TOTAL BUILDING DEPT 437, 049 ---------------------------------------------------------------- PARKS Parks Maint II 29, 619 01460 Parks Maintenance 1 21 ,590 Scheduler ( P/T) 11 , 817 Parks Maintenance 1 0 Extra Help 12, 480 Overtime 1 ,000 Personnel Benefits 24 ,515 New vehicle + ER&R 0 New Tractor/Equipment 4, 300 Park Improvement Projects 42,250 Operating expenses 69, 065 TOTAL PARKS DEPT 216, 636 ---------------------------------------------------------------- PLANNING Director Comm Dev 20,031 01470 Planning Coordinator 0 Planner V 33,572 Planner IV 30, 784 Planner IV 30, 784 Planner IV 30, 784 Planner IV 33, 863 Planner IV 33 , 863 Planner 111 24, 752 Planner III 24, 752 Planner 11 21 ,029 Planner IV 0 CURRENT E X P E N S E EXPEND | TURES DEPARTMENT JOB TITLE 1994 ---------------------------------------------------------------- C | arioa | ! | 0 Extra Help 20, 000 Overtime 4 , 000 Personnel Benefits 88 ° 070 Consultant U Operating Expenses 419° 255 Public VVkm Accounting TOTAL PLANNING 815°539 ________________________________________________________________ F | RE MARSHALL Fire KAarnho | | 38°053 Personnel Benefits 10, 883 New Vehicle * ER & R 0 Operating Expenses 21 ° 667 TOTAL FIRE MARSHALL 71 ,553 ---------------------------------------------------------------- PROBAT | ON SERVICES Administrator 42~811 01710 Deputy Administrator 35° 136 Probation Officer 31 °500 Probation Officer 0 Probation Officer 33 °087 Probation Officer 31 , 632 Probation Officer 30, 729 Admin . Asst . 23 ° 952 Admin . Aaot , 18 °581 Probation Officer 20° 742 Extra Help 10° 044 Personnel Benefits 78 , 696 Operating Expenses 227, 129 Oper Exp/Comm in Schools D Prof SrYca/Day Reporting 10, 000 TOTAL PROBATION SERVICES 594 , 039 ________________________________________________________________ JUV SERVICES/GRANTS Probation Officer 31 ,566 01720 Probation Officer 11 °521 Admin , Asst . 5 ° 958 Personnel Benefits 13° 305 Operating Expenses 83 " 488 TOTAL JUV CON SERVICES 125, 836 ---------------------------------------------------------------- FAM | LY COURT TOTAL FAMILY COURT 2°200 ---------------------------------------------------------------- DYV| GRANT Probation Officer O 01750 Secretary Support D Admin Assistant O Personnel Benefits 0 Operating Expenses O TOTAL DVY| GRANT O ________________________________________________________________ C U R R E N T E X P E N S E E X P E N D I T U R E S DEPARTMENT JOB TITLE 1994 ---------------------------------------------------------------- PROSECUTOR Prosecutor 79 , 028 01800 Chief Deputy Prosecutor 51 , 656 Deputy Prosecutor 1 48 , 565 Admin . Asst . 25 , 244 Legal Secretary 1 22 , 827 Clerk Receptionist 2, 116 Deputy Prosecutor III 44, 342 Deputy Prosecutor ILIA 0 Deputy Prosecutor IV 37, 925 Legal Sec III ( 1 /2 time ) 7,94 Legal Sec II 21 ,21 Personnel Benefits 78 , 835 Operating Expenses 81 , 100 TOTAL PROSECUTOR 500,805 ---------------------------------------------------------------- CORONER TOTAL CORONER 40,000 01810 ---------------------------------------------------------------- INDIGENT BURIALS 01815 TOTAL INDIGENT BURIALS 12,000 ---------------------------------------------------------------- CHILD SUPPORT Prosecutor 1 , 875 01820 Chief Deputy Prosecutor 1 , 350 Support Secretary I Deputy Prosecutor III 34 , 050 Deputy Prosecutor IV 2,000 Support Coordinator 31 , 150 Admin . Asst . 1 , 150 Legal Secretary 1 675 P/T Support Secretary 0 Personnel Benefits 20, 135 Operating Expenses 8 , 100 TOTAL CHILD SUPPORT 100, 485 ---------------------------------------------------------------- SHERIFF Sheriff 47, 089 ADMINISTRATION Undersheriff 45 , 338 02015 Records Clerk II 18 , 774 Civil Clerk 25, 956 Civil Clerk 1 0 Accountant 25, 892 Receptionist 23 , 040 Records Clerk 1 23, 862 Chief Deputy 44 , 120 Criminal Investigator 44 , 451 Lieutenant 41 , 496 Jail Superintendent 42, 398 Community Service Officer 17 , 556 Community Service Officer 21 ,508 Extra Help 3 , 000 C U R R E N T E X P E N S E E X P E N D I T U R E S DEPARTMENT JOB TITLE 1994 ---------------------------------------------------------------- Overtime 3 , 000 Personnel Benefits 111 , 595 Operating Expenses 76, 950 Boat 8 , 983 Computer 6, 200 TOTAL ADMIN SHERIFF 631 ,208 ----------------------------------------- CIR Miscellaneous 4,000 02020 ----------------------------------------- PATROL Sergeant 39, 155 02024 Sergeant 35, 676 Sergeant 39,570 Deputy 37, 652 Deputy 31 , 437 Sergeant 28 ,404 Detective 38, 838 Detective 35 , 16 Deputy 34 ,576 Deputy 30, 783 Deputy 37,296 Deputy 30, 024 Deputy 34 , 384 Deputy 35,916 Detective 36,816 Deputy 31 , 764 Deputy 31 , 001 Deputy 37, 056 Detective 37 , 176 Deputy 34 , 128 Deputy 35 , 916 Deputy 29, 484 Deputy 32, 037 Deputy 30, 708 Deputy (6 mos/CJ funds ) 31 , 980 Deputy 36,276 Deputy 35,956 Deputy 29, 808 Deputy 31 , 764 Premium Pay 84 , 340 Personnel Benefits 285 , 254 New Vehicles 45 , 000 Operating Expenses 333, 085 TOTAL PATROL 1 , 739,076 ----------------------------------------- SPECIAL UNIT ORV Deputy 36,036 02025 Overtime 1 , 000 C U R R E N T E X P E N S E E X P E N D I T U R E S DEPARTMENT JOB TITLE 1994 ---------------------------------------------------------------- Personnel Benefits 9 , 295 Operating Expenses 13 , 975 TOTAL SPECIAL UNIT/ORV 60, 306 ----------------------------------------- JAIL Cook 16,524 02210 Jailer 30, 119 Jailer 23 , 63 Jailer 25,272 Jailer 19,526 Jailer 29, 796 Jailer 26, 904 Jailer 29, 726 Jailer 25,272 Jailer-Sergeant 32, 760 Jailer-Sergeant 30, 902 Jailer 26,648 Jailer 29, 436 Jailer 21 ,604 Jailer 25 ,272 Jailer 29, 198 Jailer 28 , 365 Jailer 29, 556 Jailer 29, 079 Jailer-Sergeant 32, 640 Cook 22, 668 Relief Cook 7, 368 Premium Pay 48 , 470 Personnel Benefits 200. 349 Operating Expenses 191 , 200 TOTAL JAIL 1 , 012, 288 ----------------------------------------- Boat Motor 0 Computer 0 Operating Expenses 0 TOTAL SHERIFF 3 , 446, 878 ---------------------------------------------------------------- SUPERIOR COURT Judge 48, 300 Judge 48,300 Court Administrator/reporter 32, 620 02500 Electronic Ct Reporter/Sec 27, 146 Personnel Benefits 16, 495 Operating Expenses 309.650 TOTAL SUPERIOR COURT 482, 511 ---------------------------------------------------------------- TREASURER Treasurer 39, 924 02600 Administrative Assistant 29, 904 Invest Aoct . Deputy 23 ,280 Cash Sup/Tax Foreclosure D 22, 704 Cashier Deputy 111 20, 076 C U R R E N T E X P E N S E E X P E N D I T U R E S DEPARTMENT JOB TITLE 1994 ---------------------------------------------------------------- Cashier Dep II /Bankrup/PP 17, 958 Fin/Data Proo D III 19, 584 Cashier/Warrant Dep 1 19 , 092 Cashier Deputy 1 17,222 Cashier Deputy II 17, 736 Tax Clerk II 18 , 476 Extra Help 10, 600 Overtime 3 , 000 Personnel Benefits 74 ,590 Operating Expenses 73,32 TOTAL TREASURER 407, 471 --------------------------------------------------------------------- NON-DEPARTMENTAL TOTAL NON-DEPARTMENTAL 677, 620 ---------------------------------------------------------------- OPERATING TRANSFERS TOTAL OPERATING TRANSFERS 614 , 367 02710 ---------------------------------------------------------------- ENDING FUND BALANCE ENDING FUND BALANCE 1 , 000, 000 TOTAL CURRENT EXPENSE 13 ,247, 790 12/16/93 SYMDATA0BUDGETINONREV9A MASON COUNTY REVENUES S P E C I A L F U N D S FUND/ACCOUNT NUMBER REVENUE SOURCE ' 199 --------------------------------------------------------------- ----------- WSTEWTR NO BAY/CASE INLET Estimated Fund Balance ' 120,000 12000 DOE Grant ' 120,00 DOE SF Loan ' 160,000 DOE CENT Grant 844.000 TOTAL WSTEWTR NO BAY/CASE INLET 1 ,244,000 -------------------------------------------------------------- _---------- CONVENTION CENTER Estimated Fund Balance I 12500 Hotel Motel Tax 9.500 Sales of Electricity 2,500 Hall Rentals 32,000 Misc. Rents,Leases,Concesslons 350 County Funds 123,23 TOTAL CONVENTION CENTER 167.588 -------------------------------------------------------------- _____---___ COUNTY FAIR Estimated Fund Balance 12600 State Grant 24, 704 Carnival I 2,500 Gate Receipts 20,000 Interest Short Term/Booth Rent 9.000 Short Term/Camping 400 Contributions/Donations 8,000 Miscellaneous ' 20 Insurance Reimbursement 600 County Funds ' 11 ,61 TOTAL COUNTY FAIR ' 77,03 --------------------------------------------------------------- ----------- AUDITORS 0 & M TOTAL AUDITORS 0 & M 70, 169 12750 ______________________________________________________________ ' ___®______- ROADS Estimated Fund Balance I 413,200 12800 Est Fund Balance (Cons rojs) Property/Forest Tax ' 4,423.683 Road Permits 3,000 Intergovernmental /Grants 3.921 ,207 Charges for Services 10,500 Interest 1 ,00 Rentals & Leases 2,000 Miscellaneous Revenue ' 1 ,000 Disposition Fixed Assets 200,00 Transfer MV Tax Reserve I TOTAL ROADS I8.975.590 --------------------------------------------------------------- ----------- PATHS & TRAILS TOTAL PATHS & TRAILS 7,70 12895 --------------------------------------------------------------- f ---------- ELECTION HOLDING TOTAL ELECTION HOLDING f 13,000 12900 I 12/16/93 SYMDATA\BUDGET\NONREV94 MASON COUNTY REVENUES S P E C I A L F U N D S FUND/ACCOUNT NUMBER REVENUE SOURCE 1994 --------------------------------------------------------------- ----------- --------------------------------------------------------------- ----------- CRIME VICTIMS COMP TOTAL CRIME VICTIMS COMP 22,000 13000 --------------------------------------------------------------- ----------- CRIMINAL JUSTICE Fund Balance 0 13050 Criminal Just. Assistance 405.000 Crim Just LOST 200,000 Interest 12. 150 TOTAL CRIMINAL JUSTICE 617. 150 --------------------------------------------------------------- ----------- CUMULATIVE RESERVE #1 Estimated Fund Balance 295,000 13100 Reimbursement - PW's 8,000 Investment Interest 12,000 TOTAL CUMULATIVE RESERVE #1 315,000 --------------------------------------------------------------- ----------- CUMULATIVE RESERVE LEGAL Estimated Fund Balance 175,300 13200 County Funds 0 Interest 6.900 TOTAL CUMULATIVE RESERVE LEGAL 182.200 --------------------------------------------------------------- ----------- CUM RESERVE DEDUCTIBLE Estimated Fund Balance 80.000 13320 Interest 3. 150 County Funds 25.000 TOTAL CUM RESERVE DEDUCTIBLE 108, 150 --------------------------------------------------------------- ----------- CUM RESERVE LANDFILL Beg Fund Balance 505,000 13325 Interest 15. 150 Tfr fr Landfill 0 TOTAL CUM RESERVE LANDFILL 520. 150 --------------------------------------------------------------- ----------- CUM RESERVE BEARDS COVE WTR TOTAL CUM RESERVE BEARDS COVE 15, 796 13330 --------------------------------------------------------------- ----------- DARE Estimated Fund Balance 0 13500 Intergovernmental 15,000 Donations 5.000 TOTAL DARE 20.000 --------------------------------------------------------------- ----------- TRAFFIC SAFETY SCHOOL Fines and Fees 4.000 13600 TOTAL TRAFFIC SAFETY SCHOOL 4,000 --------------------------------------------------------------- ----------- HARBOR IMPROVEMENT TOTAL HARBOR IMPROVEMENT 40.000 13800 --------------------------------------------------------------- ----------- PERSONAL HEALTH/NUBS Estimated Fund Balance 0 13900 WIC 0 Federal Aids 0 Medicaid/Title 19 34.500 12/15/93 SYMDATA\BUDGET®NONREV94 MASON COUNTY REVENUES S P E C I A L F U N D S I FUND/ACCOUNT NUMBER REVENUE SOURCE ' 199 --------------------------------------------------------------- ----------- Federal (MC ) Preventive Health 0 Maternal & Child Health State Regional Aids I Consolidated Contract I 13,32 Regional Aids 50,000 Crippled Children Srvs I CPS ' 10,527 City of Shelton 44.925 Skokomish Tribe ' 408 Suaxin Tribe I Shelton School I 3,600 Dental Health Sheriff - Jail Charges for Services 54,551 County Funds ' 229, 3 TOTAL PERSONAL HEALTH/NURSING , 561 , 174 --------------------------------------------------------------- ---------- HEALTH SERVICES ADMIN Operating Transfers In 71 ,774 14000 TOTAL HEALTH SRVCS AD IN 71 ,774 _____________________ ------------------------------------------ ' --------- - LAW LIBRARY Fund Balance I 14200 Court Civil Filings I 1 ,99 Civil , Domestic, Probate ' 2,47 Domestic Violence Filings 6. 160 Tfr fr Crim Justice/C/E f 3,800 TOTAL LAW LIBRARY 14,420 --------------------------------------------------------------- ---------- E ORIAL HALL Estimated Fund Balance 7,00 14250 City of Shelton 0 Rentals ' 3,000 County Funds I 7,000 TOTAL MEMORIAL HALL ' 17,000 --------------------------------------------------------------- ----------- HOTEL/MOTEL Beginning Fund Balance ' 0 14260 Hotel /Motel Tax 3 ,000 TOTAL HOTEL/MOTEL 38,000 --------------------------------------------------------------- ----------- MENTAL HEALTH Estimated Fund Balance 100.000 14300 Property Tax/Timber Tax 47,452 Timber Excise A/Leasehold Excise Tat 7,000 Reclass Surtax ' 2,000 Interest TOTAL MENTAL HEALTH 156,452 --------------------------------------------------------------- ----------- NARCOTICS INVESTIGTN Estimated Fund Balance 14400 Penalties & Assessments 2,000 Fines/Fees ' 20,000 12/ 16/93 SYMDATA\BUDGET\NONREV94 MASON COUNTY REVENUES S P E C I A L F U N D S FUND/ACCOUNT NUMBER REVENUE SOURCE 1994 --------------------------------------------------------------- ----------- County Funds/Operating Transfer I0 TOTAL NARCOTICS INVESTIGATIONS 0 22,000 --------------------------------------------------------------- ----------- PRISONER COMMISSARY Commissary Sales 30,000 14600 TOTAL COMMISSARY FUND 30.000 --------------------------------------------------------------- ----------- TREASURER'S M & 0 Revenue Treasurer's M & 0 20,000 14700 TOTAL TREASURER'S M & 0 20,000 --------------------------------------------------------------- ----------- VETERANS ASSISTANCE Estimated Fund Balance 17,700 15000 General Property Taxes/CE I 1 ,258 Forest Excise/Leasehold Ex 3.500 Reclass Surtax 1 ,000 Other & Misc. Revenue 1 ,200 TOTAL VETERANS ASSISTANCE 44,658 --------------------------------------------------------------- ----------- WATER QUALITY Estimated Beg. Fund Balance 0 15050 Kitsap County Grant 0 DOE/Centennial /Lower HC 0 DOE/North Bay 76,320 DOE/Totten Little Skookum 95.587 PIE Grant DOH/Recreational Waters Totten/Little Skookum Grant DOE Shellfish/No Bay Hood Canal Grant Clean Water Dist 311 ,587 Fees I 46.339 Kitsap/Unlon Rr/Landfill 47,684 County Matching Funds 57.669 City of Shelton 0 TOTAL WATER QUALITY 635. 186 --------------------------------------------------------------- ----------- ENVIRONMENTAL HEALTH Est . Beg. Fund Balance I0 15060 State DOE Grant 33,750 City of Shelton EH Assessment 31 .518 Water Quality Solid Waste Liquid Waste Environmental /Food Programs Environmental /Living Environmental /Bacterial Environmental Health Fees 323.809 Tfr Fr C/E 156,694 TOTAL ENVIRONMENTAL HEALTH 545,771 --------------------------------------------------------------- ----------- HARSTNE IS SEC TRTMNT Beginning Fund Bal . 80.000 12/16/93 SY DATA\BUDGET$NONREV94 MASON COUNTY REVENUES S P E C I A L F U N D S { FUND/ACCOUNT NUMBER REVENUE SOURCE ( 1994 -------------------------------------------------------------- ( ----------- 15900 Department of Ecology ( 191 .000 Quadrant Corporation { 125.000 Harstene Pt . MaInt . Assoc. { 29,00 Loans Received TOTAL BA ST IS SEC TREATMENT ( 425.000 --------------------------------------------------------------- ----------- CO CAPITAL IMPROV 1 /4 OF 1% Beginning Fund Bal ( 500,000 15950 R/E Excise Taxes 550.000 Interest 20,000 TOTAL COUNTY CAP IMPROVEMENT ( 1 , 70,000 --------------------------------------------------------------- ( ---------- COMBD SEWER & WATER Estimated Fund Balance { 125,00 16000 State Grants ( 50,000 Physical Environment 317,980 TOTAL COMBINED SEWER ATER ( 492.980 --------------------------------------------------------------- ( ---------- LANDFILL Fund Balance ( 350,00 16200 State Grants/DOE ( 106,041 Refuse Fees ( 1 .504.554 Interest { Nonrevenue { 0 Tfr fr Cum Res/Landf i I I ( 80,068 TOTAL LANDFILL { 2.040.663 --------------------------------------------------------------- ----------- EQUIPMENT RENTAL/ Estimated Fund Balance { 1 .500,000 REVOLVING Communication Service { 107.000 16400 Sale Road Material ( 613,000 Vehicle Repair Charges ( 2,500 Fabrication Shop { 400 Investment Interest ( 36,000 Road Equipment Rental { 1 .066,000 Computer Equip. Rental { 124.000 Vehicle Rent Other 437,400 Facility Rent 840 Miscellaneous ( 15,00 Interfund Loan Interest Interfund Loan Received Residual Equity - Computer Residual Equity - Vehicle 6,000 Sale Fixed Assets/Loss Comp { Operating Tfrs In 5.000 TOTAL EQUIP RENTAL & REVOLVING 3,915, 140 --------------------------------------------------------------- ----------- TRUMAN GLICK Estimated Fund Balance ( 500 62600 TOTAL TRUMAN GLICK ( 500 --------------------------------------------------------------- ( ---------- WALKER PARK Estimated Fund Balance ( 1 .500 62700 TOTAL WALKER PARK ( 1 ,500 12/ 16/93 SYkiDATA\BUDGET\N94EXP EXPENDITURES SPECIAL FUNDS FUND/ACCOUNT NUMBER LINE ITEM 1994 ----------------------------------------------------------------------- TOTAL E R & R 3,915. 140 ----------------------------------------------------------------------- TRUMAN GLICK PARK TOTAL TRUMAN GLICK PARK 500 62600 ----------------------------------------------------------------------- WALKER PARK TOTAL WALKER PARK 1 ,500 62700 ----------------------------------------------------------------------- UNION PARK/COUNTY TOTAL UNION PARK/COUNTY 1 .447 62700 ----------------------------------------------------------------------- FOOTHILLS PARK TOTAL FOOTHILLS PARK 883 62900 ----------------------------------------------------------------------- RSVP TOTAL RSVP 151 ,002 64700 ----------------------------------------------------------------------- TOTAL SPECIAL FUNDS 22,655,078 i2/16/93 SYMDATA\BUDGE1-\N0NREV94 MASON COUNTY REVENUES S P E C I A L F U N D S FUND/ACCOUNT NUMBER REVENUE SOURCE 1994 --------------------------------------------------------------- ----------- --------------------------------------------------------------- ----------- UNION PARK/COUNTY Revenue 1 ,447 62800 TOTAL UNION PARK/COUNTY 1 .447 --------------------------------------------------------------- ----------- FOOTHILLS PARK Beginning Fund Balance 863 62900 TOTAL FOOTHILLS PARK 883 --------------------------------------------------------------- ----------- RSVP Revenue/Nonrevenue 151 ,002 62800 TOTAL RSVP 151 ,002 --------------------------------------------------------------- ----------- TOTAL SPECIAL REVENUE FUNDS 122,655.078 12/16/93 SYMDATA\EUDGET\N94EXP EXPENDITURES SPECIAL FUNDS FUND/ACCOUNT NUMBER LINE ITEM 1994 ----------------------------------------------------------------------- WSTWTR NO BAY/CASE INLET Est. End Fund Bal . 0 12000 Dir Comm. Dev. 5,007 Utility Admin 3,800 Accountant 1 ,507 Bookkeeper 11 544 EHS 0 Personnel Benefits 2,67 Tfr, to GHC Staff Support Operating Expenses 1 ,20,464 TOTAL WSTWTR N BAY/CASE IN 1 ,244,000 ----------------------------------------------------------------------- CONVENTION CENTER Est . End Fund Bal . 12500 C G Manager 21 ,320 Maintenance Foreman 20,20 Extra Help 19,250 Secretary 14,034 Personnel Benefits 28, 130 Operating Expenses 64,645 TOTAL CONVENTION CENTER 167.588 ----------------------------------------------------------------------- COUNTY FAIR Fairtime Wgs/Grnds Maint 5,000 Fair Coordinator 0 12600 Personnel Benefits 1 , 185 Operating Expenses 7 ,850 TOTAL COUNTY FAIR 77,035 ----------------------------------------------------------------------- AUDITORS 0 & M TOTAL AUDITORS 0 & M 70, 169 12750 ----------------------------------------------------------------------- ROADS Road Maintenance 3, 187, 140 12800 Traffic Law Enforcement 100,000 Road Administration 738,35 Road Facilities 50,00 Road Construction 4,88 . 100 oncaitalized expenditures 20,000 TOTAL ROADS 8.975,590 ----------------------------------------------------------------------- PATHS & TRAILS TOTAL PATHS & TRAILS 7, 700 12895 ----------------------------------------------------------------------- ELECTION HOLDING TOTAL ELECT HOLDING 13,000 12900 ----------------------------------------------------------------------- CRIME VICTIMS COMP TOTAL CRIME VICTIMS COMP 22,00 13000 ----------------------------------------------------------------------- CRIMINAL JUSTICE Trf to C/E 417, 150 13050 Tfr to Law Library 0 12/16/93 SYMDATA\BUDGET\N94EXP EXPENDITURES SPECIAL FUNDS FUND/ACCOUNT NUMBER LINE ITEM 1994 ----------------------------------------------------------------------- C/E-sheriff & prosecutor 200.000 Fund Balance 0 TOTAL CRIMINAL JUSTICE 617, 150 ----------------------------------------------------------------------- CUM RESERVE #1 TOTAL CUM RESERVE #1 315.000 13100 ----------------------------------------------------------------------- CUM RESERVE LEGAL TOTAL CUM RES LEGAL 182.200 13200 ----------------------------------------------------------------------- CUM RES DEDUCTIBLE INS TOTAL CUM RES DEDUCTIBLE 108. 150 13320 ----------------------------------------------------------------------- CUM RESERVE LANDFILL TOTAL CUM RES LANDFILL 520, 150 13325 ----------------------------------------------------------------------- CUM RES BEARDS COVE TOT C RES BEARDS COVE 15,796 13330 ----------------------------------------------------------------------- DARE TOTAL DARE FUND 20,000 13500 ----------------------------------------------------------------------- TRAFFIC SAFETY SCHOOL TOTAL TRAFFIC SAFETY SCHOOL 4,000 13600 ----------------------------------------------------------------------- HARBOR IMPROVEMENT TOTAL HARBOR IMPROVEMENT 40,000 13800 ----------------------------------------------------------------------- NURSING Admin. Svc. BI -CO Program 13900 PHN/Coordinator 28.426 Program Coordinator 31 .217 Nursing Director 41 . 180 Clerical IV 0 Clerical 111 0 Clerk I (f/t) 0 Program Coordinator 26.650 PHN/Coordinator 28,425 PA 1 ,757 PH N I AR 2,635 ARNP 2,634 PHN/Coordinator 28.425 Program Coordinator 28,425 Program Coordinator (P/T) 17,835 Health Officer 0 Dental ED 5,406 Clinic Nurse Clerical 1 0 12/ 16/93 SYMDATA\BUDGE1 \ 94EXP EXPENDITURES SPECIAL FUNDS FUND/ACCOUNT NUMBER LINE ITEM 14 ----------------------------------------------------------------------- Extra Hire 23,063 Personnel Benefits 75,451 Tfr. to Health Srvcs. Admin. 2 ,925 Tfr. to GHC Staff Support 76,23 Tfr. to CS Maint 15,000 Operating Expenses 104, 90 TOTAL NURSING 561 , 17 ----------------------------------------------------------------------- HEALTH SERVICES ADMIN Director 41 .672 14000 Clerical IV Personnel Benefits 9,965 Operating Expenses 20, 137 Tfr. to GHC Staff Support 0 TOTAL HEALTH SVCS AD IN 71 , 774 ----------------------------------------------------------------------- LAW LIBRARY TOTAL LAW LIBRARY 14,42 14200 ----------------------------------------------------------------------- MEMORIAL HALL TOTAL MEMORIAL HALL 17,000 14250 ----------------------------------------------------------------------- HOTEL/MOTEL TOTAL HOTEL/MOTEL 36,000 14260 ----------------------------------------------------------------------- MENTAL HEALTH TOTAL MENTAL HEALTH 156,452 14300 ----------------------------------------------------------------------- NARC INVESTIGATIONS TOTAL NARCOTICS INVEST. 22,000 14400 ----------------------------------------------------------------------- PRISONER COMM. FUND TOTAL PRISONER COMM. FUND 30,00 14600 ----------------------------------------------------------------------- TREASURERS M & 0 TOTAL TREASURER'S M & 0 20,000 14700 ----------------------------------------------------------------------- VETERAN'S ASSISTANCE TOTAL VETERAN'S ASST 44.658 15000 ----------------------------------------------------------------------- WATER QUALITY Ending Fund Balance 15050 WQ Coordinator 34,56 EHS 1 23,005 Q TECH 111 26,811 Q TECH III 23,005 Q TECH III 23,005 EHS 1 2 ,611 Q TECH 111 26,811 EHS 11 1 /2 time 0 12/ 16/93 SYMDATA\BUDGET\N94EXP EXPENDITURES SPECIAL FUNDS FUND/ACCOUNT NUMBER LINE ITEM 194 ----------------------------------------------------------------------- Planner IV 0 Q TECH III 0 Q TECH 11 18,603 Q TECH 1 16, 162 Extra Help Overtime 2,50 Personnel Benefits 66.611 Tfr to GHCF STAFF SUPPORT 26,614 Tfr. to Health Srvcs Adm 23,925 Tfr. to CS Maint 12, 00 Operating Expenses 284,560 TOTAL WATER QUALITY 635, 186 ----------------------------------------------------------------------- ENVIRONMENTAL HEALTH Est . End Fund Bal . 15060 EHS 111 31 ,45 EHS 111 31 ,450 EHS 111 31 ,450 Clerical III EHS III 31 ,450 EHS III / lead 3 ,595 EHS 111 31 , 50 EHS 111 31 ,450 Extra Help 0 Overtime 2,500 Personnel Benefits 65.228 New vehicle + ER& Tfr. to GHC Staff Support 131 ,575 Tfr. to Health Srvcs. Admin 23,925 Tfr to CS Maint 8,000 Operating Expenses 91 .248 TOTAL ENVIRONMENTAL HEALTH 545.771 ----------------------------------------------------------------------- HARTSTENE IS SEC TREATMENT ITOTAL HARST IS SEC TREATMENT 42 ,00 15900 ----------------------------------------------------------------------- CO CAP IMPRV 1 /4 OF 1% TOTAL CAPITAL IMPROVEMENT 1 .070.000 15950 ----------------------------------------------------------------------- COMBINED WATER & SEWER Est . End Fund Bal . 0 16000 Public Works Dir/En Com. Dev. Director 4.006 Program Manager 12, 161 Accountant 1 ,507 Bookkeeper II 1 ,06 Bkkper I /Clerical IV Executive Secretary 0 Admin. Personnel Benefits Admin. Operating Expenses 12/16/93 SYMDATA\BUDGET\N94EXP EXPENDITURES SPECIAL FUNDS FUND/ACCOUNT NUMBER LINE ITEM 194 ----------------------------------------------------------------------- Operator II 27,934 Operator II 13,614 Operator I 9.266 Overtime 1 , 0 Personnel Benefits 2 ,74 Operating Expenses 371 , 14 Tfr to GHC Staff Support 18,000 Oper Tfr Out 8.016 TOTAL COMB SEWER & WATER 492.980 ----------------------------------------------------------------------- MASON COUNTY LANDFILL Public Works Dir 16200 Comm. Dev. Director 10.977 Program Manager 12, 161 Accountant 1 ,57 Bookkeeper II 1 ,06 Bookkeeper 1 0 Executive Secretary 0 Extra Help 476 Admin. Personnel Benefits 6.543 Admin. Operating Expenses 183,950 Landfill Attendant IV 27, 102 Landfill Attendant III 22,443 Landfill Attendant IIA 18.886 Landfill Attendant II 15,309 Landfill Attendant 11 15,30 Landfill Attendant 1 7,249 Landfill Attendant 1 7.249 Landfill Attendant II 6, 124 Landf i l l Attendant IIA 18,886 Landfill Attendant 1 7,249 Extra Help 5.000 Overtime 2,400 Personnel Benefits 59.639 Operating Expenses 1 .611 . 11 Tfr. to GHC Staff Support TOTAL LANDFILL 2.040.663 ----------------------------------------------------------------------- EQUIPMENT RENTAL & REV Estimated Ending Fund Balanc 1 ,310,790 16400 General Administration 150, 00 Data Processing 9 , 50 Fabrication Shop 60,000 Communications 90,00 Pits & Aggregates 250,000 Shop 155, 00 Central Stores 550,000 Rental Services 250.000 Capitalized Expenditures 1 ,00,000