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2023-076 - Res. Adoption of 2024 Budget
RESOLUTION NO. tiO23"Q -10 ADOPTION OF 2024 BUDGET WHEREAS,the Board of Mason County Commissioners did meet in special session in the Commission Chambers on the first Monday in December 2023 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 2024; and WHEREAS,said budget was compiled on 2023 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; NOW THEREFORE BE IT RESOLVED THAT 2024 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 classification are permitted without approval of the Board of Commissioners. BE IT FURTHER RESOLVED THAT that the Mason County Budget for 2024 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 2024 Budget will be available by January 31, 2024. Adopted this day of December 2023. BOARD OF COUNTY COMMISSIONERS ATTEST: MASON COUNTY, WASHINGTON McKenzie Sm h, Cl c of the Board Sharon Trask,Chair RandyNeatherlin, Commissioner APPROVED AS TO FORM: Kevin Shutty, mmissioner Tim WhNtrhl5ad,Chief DPA Mason County 2024 Adopted Budget General Fund December 4, 2023 Salaries & Budgeted Dept. General Fund Department Revenues Benefits Operating Expenditures FTE's 001-000 Beginning Fund Balance 28,000,000 001-010 WSU 33,500 279,703 114,507 394,210 2.50 001-020 Assessor 7,000 1,283,555 228,167 1,511,722 13.00 001-030 Auditor 1,339,314 1,598,893 522,304 2,121,197 14.50 001-050 Emergency Management 137,304 308,579 221,386 529,965 2.50 001-055 Facilities &Grounds 633,024 1,058,469 1,691,493 6.00 001-057 Human Resources/ Risk Mgmt 673,455 317,770 991,225 6.00 001-058 LEOFF 98,400 1,600 100,000 001-070 Clerk 394,752 1,050,935 110,425 1,161,360 13.00 001-080 Commissioners 376,975 20,000 396,975 3.00 001-090 Support Services 96,299 1,255,444 30,789 1,286,233 9.65 001-100 District Court 873,516 1,444,616 171,067 1,615,683 12.20 001-125 Community Development 2,716,206 2,962,721 609,267 3,571,988 26.00 001-126 Historical Preservation 13,000 36,600 36,600 001-146 Parks&Trails 49,000 617,704 218,912 836,616 5.50 001-170 Juvenile Court Services 1,356,216 1,985,094 138,912 2,124,006 19.00 001-180 Prosecutor 214,015 2,162,134 157,940 2,320,074 16.00 001-185 Child Support Enforcement 165,000 148,219 19,341 167,560 1.00 001-190 Coroner 35,000 368,667 332,458 701,125 3.40 001-205 Sheriff 936,596 13,508,408 4,341,126 17,849,534 102.50 001-208 Courthouse Security 307,300 307,300 001-240 Office of Public Defense 240,767 1,050,413 519,170 1,569,583 9.00 001-250 Superior Court 111,951 1,314,377 267,316 1,581,693 9.65 001-255 Family Court 2,500 2,500 2,500 001-256 Therapeutic Court 685,446 356,325 334,181 690,506 4.22 001-260 Treasurer 29,228,834 822,073 158,900 980,973 8.00 001-300 Non Departmental 5,658,330 502,405 6,355,832 6,858,237 001-310 Transfers Out 565,046 565,046 001-320 Ending Fund Balance 20,331,142 Total General Fund Excluding Fund Balance 44,294,546 34,802,119 17,161,285 51,963,404 286.62 Total Resources from Ending Fund Balance 7,668,858 Total General Fund 72,294,546 34,802,119 17,161,285 72,294,546 286.62 Mason County 2024 Adopted Budget Special and Other Funds December 4,2023 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 2,300,000 1,180,000 3,480,000 792,509 2,687,491 3,480,000 104 Auditor's O&M 508,779 85,250 594,029 117,306 476,723 594,029 105 County Road 13,257,341 23,768,332 37,025,673 7,169,714 19,028,627 10,827,332 37,025,673 61.50 106 Paths&Trails 306,714 10,518 317,232 2,439 314,793 317,232 109 Election Equipment 241,502 53,000 294,502 64,910 229,592 294,502 110 Crime Victims 125,990 59,010 185,000 86,537 23,454 75,009 185,000 1.00 114 Victim Witness Activity 6,630 55,370 62,000 58,817 1,500 1,683 62,000 117 Community Support Services 875,100 3,743,618 4,618,718 213,991 3,529,827 874,900 4,618,718 2.00 118 Abatement 226,953 13,000 239,953 54,312 185,641 239,953 120 REET Property Tax 85,000 25,000 110,000 1,197 108,803 110,000 134 National Forest Safety 30,000 22,000 52,000 19,483 32,517 52,000 135 Trial Court Improvement 115,491 23,000 138,491 53,847 84,644 138,491 141 Sheriff's Boating Program 110,000 38,800 148,800 13,926 25,675 109,199 148,800 142 Narcotics Investigation Fund 100,000 6,500 106,500 5,958 100,542 106,500 145 Clean Water District 90,000 190,000 280,000 195,447 84,553 280,000 150 Community Services Health 800,000 4,156,136 4,956,136 3,137,086 1,048,529 770,521 4,956,136 26.75 155 American Rescue Plan Act 5,000,000 50,000 5,050,000 5,050,000 5,050,000 160 Law Library 37,253 23,260 60,513 7,189 29,630 23,694 60,513 0.06 163 Lodging Tax 1,500,000 710,000 2,210,000 470,562 1,739,438 2,210,000 164 Mental Health Tax 1,658,494 1,451,758 3,110,252 121,729 1,473,697 1,514,826 3,110,252 1.00 180 Treasurer's O&M 134,904 231,800 366,704 109,249 257,455 366,704 1.00 190 Veterans Assistance 200,000 152,467 352,467 352,467 352,467 192 Skokomish Flood Zone 6,414,540 6,414,540 6,414,540 6,414,540 194 Mason Lake Management 60,000 43,675 103,675 103,675 103,675 195 Spencer Lake Management 10,000 17,185 27,185 27,185 27,185 199 Island Lake Management 12,000 100 12,100 12,100 12,100 205 Public Works Facility Bond 994,275 994,275 994,275 994,275 215 MC LTGO 2013 Bond 130,791 130,791 130,791 130,791 250 MC LTGO 2008 Band 235,166 235,166 235,166 235,166 350 FEET 1 1,500,000 1,580,000 3,080,000 88,225 1,982,959 1,008,816 3,080,000 351 REET 2 5,000,000 1,700,000 6,700,000 74,665 2,026,522 4,598,813 6,700,000 402 Mason County Landfill 3,106,594 7,145,106 10,251,700 1,253,925 5,243,498 3,754,277 10,251,700 13.35 403 NBCI Sewer Utility 2,471,960 2,139,353 4,611,313 693,889 2,150,019 1,767,405 4,611,313 6.03 411 Rustlewood Sewer&Water 108,176 556,436 664,612 240,955 395,432 28,225 664,612 2.11 412 Beards Cove Water 967,821 269,334 1,236,155 104,505 251,226 880,424 1,236,155 0.91 413 Belfair WW&W Reclamation 1,090,488 3,137,303 4,227,791 295,656 2,233,688 1,698,447 4,227,791 2.56 428 Landfill Reserve 161,203 20,000 181,203 31,373 149,830 181,203 500 Information Technology 200,000 1,300,000 1,500,000 549,649 822,897 127,454 1,500,000 4.35 501 Equipment Rental&Revolving 4,495,600 2,010,678 6,506,278 864,764 2,366,505 3,275,009 6,506,278 6.55 502 Unemployment Fund 200,000 79,202 279,202 277,035 2,167 279,202 Total Special&Other Funds 47,093,993 63,820,963 110,914,956 15,382,186 58,143,489 37,389,281 110,914,956 129.17 Total General Fund 28,000,000 44,294,546 72,294,546 34,802,119 17,161,285 20,331,142 72,294,546 286.62 Grand Total All Funds 75,093,993 108,115,509 183,209,502 50,184,305 75,304,774 57,720,423 183,209,502 415.79 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET GENERAL FUND 001.000000.000.000.308.41.309994.0000.00. BEG FUND-ACCRUED LEAVE 413,000 001.000000.000.000.308.41.309995.0000.00. BEG FUND-CAPITAL RESERVE 5,000,000 001.000000.000.000.308.41.309996.0000.00. BEG FUND-EQUIPMENT 790,000 001.000000.000.000.308.41.309997.0000.00. BEG FUND-TECHNOLOGY 386,000 001.000000.000.000.308.41.309998.0000.00. BEG FUND-CONTINGENCY 1,000,000 001.000000.000.000.308.41.309999.0000.00. BEG FUND-OPERATING 10,191,954 001.000000.000.000.308.91.300000.0000.00. BEG FUND UNASSIGNED 10,219,046 BEGINNING FUND BALANCE 28,000,000 001.000000.010.003.332.10.369001.0000.00. TITLE II NOXIOUS WEEDS 12,000 001.000000.010.003.334.02.310337.0000.00. GIANT HOGWEED-DEPT AG GRANT 2,000 001.000000.010.003.334.02.312267.0000.00. KNOTWEED III 12,000 001.000000.010.003.334.02.340200.0000.00. STATE PARKS-WEEDS 7,500 WSU 33,500 001.000000.020.000.341.41.300000.0000.00. ASSESSOR'S FEES 7,000 ASSESSOR 7,000 001.000000.030.032.322.20.300000.0000.00. MARRIAGE LICENSES 2,000 001.000000.030.032.341.21.300000.0000.00. AUDITORS'FILINGS AND RECORDING 140,000 001.000000.030.032.341.21.301000.0000.00. RECORD PLATS&SURVEYS 10,000 001.000000.030.032.341.35.300000.0000.00. OTHER STATUTORY CERTIFYING&C 3,500 00 1.000000.030.03 2.341.70.3 20000.0000.00. 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 480,000 001.000000.030.033.341.48.301000.0000.00. QUARTERLY MOTOR VEH LIC FEES 125,000 001.000000.030.034.333.90.340410.0000.00. HAVA ELECTION SECURITY 136,674 001.000000.030.034.334.00.330040.0000.00. ELECTIONS SECURITY ENHANCEMENT 80,000 001.000000.030.034.341.45.300000.0000.00. ELECTION SERVICES(CHGS TO OTH. 340,000 001.000000.030.034.341.70.320000.0000.00. SALES OF MERCHANDISE 100 001.000000.030.034.341.91.300000.0000.00. ELECTION CANDIDATE FILING FEES 18,500 001.000000.030.034.361.40.390410.0000.00. HAVA ELECT GRANT INTEREST 40 AUDITOR 1,339,314 001.000000.050.000.333.97.300250.0000.00. E20-250 EMPG-S GRANT 38,752 001.000000.050.000.333.97.304201.0000.00, E22-136 EMPG 35,890 001.000000.050.000.333.97.304202.0000.00. EMPG-ARPA 46,320 001.000000.050.000.333.97.306701.0000.00. HMPG-SHSP PLACEHOLDER 16,342 EMERGENCY MANAGEMENT 137,304 001.000000.070.000.333.93.356000.0000.00. CHILD SPPRT ENFRCMNT DHHS 51,000 001.000000.070.000.334.01.320000.0000.00. BLAKE EXPENSES 20,000 001.000000.070.000.334.01.320010.0000.00. ADMIN OF THE COURTS/BECCA BILL 8,984 001.000000.070.000.334.04.360000.0000.00. 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 10,000 001.000000.070.000.336.04.361000.0000.00. INSTITUTIONAL(DOC) IMPACT 1,500 001.000000.070.000.341.23.311000.0000.00. ANTI HAR FILING 1,500 001.000000.070.000.341.23.324000.0000.00. UNLAWFUL DETAINER FILINGS-COMB 4,000 001.000000.070.000.341.23.332000.0000.00. CIVIL/PROB/DOMESTIC FILINGS 60,000 001.000000.070.000.341.23.334000.0000.00. 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 2,500 001.000000.070.000.341.29.303000.0000.00. OTHER CASE FILING 900 1of13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 1,500 001.000000.070.000.341.65.300000.0000.00. SUPERIOR COURT-WORD PROC&TRA 15,000 001.000000.070.000.341.65.303000.0000.00. FACILITATOR COPY FEE 100 001.000000.070.000.342.10.312000.0000.00. 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 5,000 001.000000.070.000.351.80.300000.0000.00. CRIME VICTIM PENALTY ASSESS.-S 2,500 001.000000.070.000.351.80.303000.0000.00. 1UV CVP AFTER 6/6/96 1,000 001.000000.070.000.351.91.300000.0000.00. 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 394,752 001.000000.090.000.397.00.300155.0000.00. TRANSFER IN-ARPA 96,299 SUPPORT SERVICES 96,299 001.000000.100.000.336.01.329000.0000.00. JUDICIAL SALARY CONTRIBUTION-S 22,476 001.000000.100.000.341.22.302000.0000.00. JUDICIAL STABIL SURCHARGE-CU 10,541 001.000000.100.000.341.22.303000.0000.00. 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 300 001.000000.100.000.341.22.311000.0000.00. ANTI HARASSMENT FILING FEE 1,500 001.000000.100.000.341.22.312000.0000.00. CIVIL FILING 22,000 001.000000.100.000.341.22.313000.0000.00. COUNTER,CROSS,3RD PARTY CIVIL 25 001.000000.100.000.341.23.338000.0000.00. CU APPEAL FILINGS 1 001.000000.100.000.341.24.300000.0000.00. 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. CIVIL TRANSCRIPT 250 001.000000.100.000.341.32.300000.0000.00. DISTRICT/MUNICIPAL COURT RECOR 22,500 001.000000.100.000.341.32.302000.0000.00. 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 2of13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.100.000.341.32.308000.0000.00. SCHOOL SAFETY ZONE BUS 1 001.000000.100.000.341.32.309000.0000.00. AS 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 158,350 001.000000.100.000.342.33.308000.0000.00. 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 1 001.000000.100.000.353.10.312000.0000.00. JIS/TRAUMA(JTR)(JTX)DISTRICT 6,500 001.000000.100.000.353.10.314000.0000.00. UNAUTHORIZED SPECIAL PLACARD 1 001.000000.100.000.353.10.317000.0000.00. LEGISLATIVE ASSESSMENT 1 001.000000.100.000.353.10.318000.0000.00. JIS/TRAUMA(1TR)(1TX) 1 001.000000.100.000.353.10.320000.0000.00. DISTRACTED DRIVING PREVENTION 100 001.000000.100.000.353.10.330000.0000.00. FINES& PEN/FAIL TO INITIALLY - 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 CRIMINALTRAFFIC MISD FN 3,800 001.000000.100.000.356.90.304000.0000.00. OTHER NON-TRAFFIC MISDEMEANORS 19,000 001.000000.100.000.356.90.308000.0000.00. OTHER CRIMINAL NON-TRAFFIC 1,000 001.000000.100.000.356.90.310000.0000.00. CRIMINAL NON-TRAFFIC/FOREST 100 3of13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4,2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 1 001.000000.100.000.3 69.91.303000.0000.00. REV E N U E/M I SC 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 873,516 001.000000.125.000.341.81.300020.0000.00. TECHNOLOGY SURCHARGE 36,000 001.000000.125.000.345.83.300000.0000.00. PLAN CHECKING SERVICES 5,000 001.000000.125.000.397.00.300155.0000.00. TRANSFER IN-ARPA 167,006 001.000000.125.140.321.30.300030.0000.00. FIREWORKS 2,200 001.000000.125.140.322.10.300000.0000.00. BUILDINGS,STRUCTURES AND EQUI 1,150,000 001.000000.125.140.322.10.300003.0000.00. FIRE PROTECTION PERMITS 10,000 001.000000.125.140.322.90.312000.0000.00. OTHER NON BUSINESS/BURN PERMIT 13,000 001.000000.125.140.341.81.300000.0000.00. OTHER WORD PROCESSING&PRINTN 4,000 001.000000.125.140.341.94.300000.0000.00. PURCHASING SERVICES 4,500 001.000000.125.140.342.40.300000.0000.00. PROTECTIVE INSPECTION FEES 50,000 001.000000.125.140.342.40.300002.0000.00. 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 45,000 001.000000.125.140.359.90.303000.0000.00. PENALTIES ON NON-BUS LICENSES 1,000 001.000000.125.145.322.10.300003.0000.00. FLOOD DAMAGE PERMIT 5,000 001.000000.125.145.345.83.301000.0000.00. SEPA 54,000 001.000000.125.145.345.83.302000.0000.00. LAND SEGREGATIONS 75,000 001.000000.125.145.345.83.303000.0000.00. 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. EPA MORATORIUM 15,000 001.000000.125.145.345.83.307000.0000.00. SHORELINE REVIEW 40,000 001.000000.125.145.345.83.309000.0000.00. 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 2,716,206 001.000000.126.000.341.36.300010.0000.00. HISTORICAL PRESERVATION 13,000 HISTORICAL PRESERVATION 13,000 001.000000.146.000.347.30.301000.0000.00. BATTING CAGES 10,000 001.000000.146.000.347.30.302000.0000.00. FIELD RENTAL 35,000 001.000000.146.000.362.80.300000.0000.00. CONCESSION PROCEEDS 3,000 001.000000.146.000.367.11.300000.0000.00. CONTRIBUTIONS/DONATIONS 1,000 PARKS&TRAILS 49,000 001.000000.170.000.313.72.300000.0000.00. JUVENILE CRIMINALJUSTICE 1,000,000 001.000000.170.000.334.01.320010.0000.00. BECCA IMPACT FUNDS-AOC 37,730 001.000000.170.000.334.01.321000.0000.00. CASA GRANT-OAC 71,436 001.000000.170.000.334.04.360001.0000.00. CJS AT RISK GRANT 46,324 001.000000.170.000.334.04.360002.0000.00. CJS SSODA GRANT 25,222 001.000000.170.000.334.04.360005.0000.00. CJS CJAA GRANT 44,926 001.000000.170.000.334.04.360012.0000.00. EVIDENCE BASED EXPANSION GRANT 22,655 001.000000.170.000.334.04.360025.0000.00. JDAI IMPLEMENTATION 28,000 4of13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 2O,000 001.000000.170.000.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH 57,923 JUVENILE COURT SERVICES 1,356,216 001.000000.180.000.333.93.356300.0000.00. CHILD SUPPORT ENFORCEMENT 5,981 001.000000.180.000.334.00.311000.0000.00. ONE HALF OF CO.PROSECUTOR'S SA 111,413 001.000000.180.000.334.01.320010.0000.00. ADMIN OF THE COURTS/BECCA BILL 4,193 001.000000.180.000.334.04.361000.0000.00. CHILD SUPPORT ENFORCEMENT 3,081 001.000000.180.000.336.01.303000.0000.00. REIMBURSE ATTORNEY/STAFF 20,000 001.000000.180.000.341.81.300010.0000.00. 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 69,137 PROSECUTOR 214,015 001.000000.185.000.333.93.356300.0000.00. CHILD SUPPORT ENFORCEMENT 108,900 001.000000.185.000.334.04.361000.0000.00. CHILD SUPPORT ENFORCEMENT 56,100 CHILD SUPPORT ENFORCEMENT 165,000 001.000000.190.000.336.06.392000.0000.00. 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 21,384 001.000000.205.265.334.01.310000.0000.00. 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 50,000 001.000000.205.265.342.50.300000.0000.00. 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 103,232 001.000000.205.267.342.10.300500.0000.00. US MARSHAL-VIOL OFF TASK FORCE 11000 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 84,300 001.000000.205.270.342.10.300010.0000.00. 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 152,000 001.000000.205.290.341.70.300000.0000.00. MERCHANDISE SALES 100 5of13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 10,000 001.000000.205.295.367.11.300003.0000.00. 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 936,596 001.000000.240.000.334.01.320010.0000.00. 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 10,000 001.000000.250.000.334.01.320010.0000.00. ADMIN OF THE COURTS/BECCA BILL 2,994 001.000000.250.000.334.04.360000.0000.00. 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. REIMBURSEMENT 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 33,945 SUPERIOR COURT 111,951 001.000000.255.000.322.20.301000.0000.00. MARRIAGE LICENSES/PARENTING AC 2,500 FAMILY COURT 2,500 001.000000.256.100.331.93.324302.0000.00. FRC EXPANSION 199,547 001.000000.256.100.397.00.300164.0000.00. TRANS IN MENTAL HEALTH FUND 394,424 001.000000.256.200.336.01.311000.0000.00. CJTA SUBSTANCE ABUSE PROG 91,475 THERAPEUTIC COURT 685,446 001.000000.260.000.311.10.300000.0000.00. PROPERTY TAXES/REAL&PERSONAL 10,527,844 001.000000.260.000.313.11.300000.0000.00. LOCAL RETAIL SALES& USE TAX 9,200,000 001.000000.260.000.313.15.300000.0000.00. LOCAL PUBLIC SAFETY-CITY 51,000 001.000000.260.000.313.71.300000.0000.00. CRIMINAL JUSTICE 1,000,000 001.000000.260.000.317.20.300000.0000.00. LEASEHOLD EXCISE TAX 35,000 001.000000.260.000.317.40.300000.0000.00. FOREST EXCISE TAX 250,000 001.000000.260.000.321.91.300000.0000.00. 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 880,000 001.000000.260.000.335.02.332000.0000.00. DNR OTHER TRUST 2 100 001.000000.260.000.336.00.398000.0000.00. CITY-COUNTY ASSISTANCE 1,750,000 001.000000.260.000.336.02.331000.0000.00. DNR PILT NAP/NRCA 3,500 001.000000.260.000.336.06.310000.0000.00. CRIMINAL JUSTICE-COUNTIES 750,000 001.000000.260.000.336.06.331000.0000.00. ADULT COURT COST-JUVENILE OFFE 4,500 001.000000.260.000.336.06.342000.0000.00. MARIJUANA EXCISE TAX 133,000 001.000000.260.000.336.06.351000.0000.00. DUI-OTHER CRIMINAL JUSTICE A 10,000 001.000000.260.000.336.06.394000.0000.00. LIQUOR/BEER EXCISE TAX 165,000 001.000000.260.000.336.06.395000.0000.00. LIQUOR CONTROL BOARD PROFITS 200,000 6of13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 30 001.000000.260.000.341.42.300145.0000.00. TREASURER FEES CLEAN WATER DIS 1,850 001.000000.260.000.341.42.300194.0000.00. PAYMNT FOR SRVCS-MASON LK DIST 375 001.000000.260.000.341.42.300195.0000.00. PAYMENTS FOR SRVS-SPENCER LK 150 001.000000.260.000.341.42.300681.0000.00. CHARGES FOR SRVCS-MACECOM 1,600 001.000000.260.000.341.42.302000.0000.00. RETURNED REMITTANCE(NSF) FEES 2,500 00 1.000000.260.000.341.42.303 SOO.0000.00, REET COLLECTION FEES 145,000 001.000000.260.000.341.42.303501.0000.00. REET COLLECTIONS COSTS 8,500 001.000000.260.000.341.42.30S000.0000.00. TREAS. FIRE PROTECTION ASSESSM 15,000 001.000000.260.000.341.81.300000.0000.00. TREAS OTHER WORD PROCESSING 150 001.000000.260.000.359.00.311000.0000.00. 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 900,000 001.000000.260.000.361.19.300000.0000.00. INVESTMENT SERVICE FEES(TREAS. 35,000 001.000000.260.000.361.40.300000.0000.00, INT.ON CONT.NOTES-ACCTS.HELD,S 35,000 001.000000.260.000.361.40.303000.0000.00. EXCISE INTEREST 100 001.000000.260.000.361.40.311000.0000.00. DELQ INT/REAL/PERS PROP TAX 500,000 001.000000.260.000.362.00.301000.0000.00. RENTS/LEASES-DNR TRUST 20,000 001.000000.260.000.362.00.302000.0000.00. RENTS/LEASES-DNR TMBR TRST 1 250,000 001.000000.260.000.369.80.300000.0000.00. CASH ADJUSTMENTS/OVER-SHORT 500 001.000000.260.000.369.80.301000.0000.00. CASH ADJUSTMENTS/ROUNDING 100 001.000000.260.000.369.91.300000.0000.00. 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 10,000 001.000000.260.010.335.02.332002.0000.00. DNR OTHER TRUST 2 50 001.000000.260.010.336.02.331000.0000.00. DNR PILT NAP/NRCA 25 001.000000.260.010.361.40.301000.0000.00. OTHR INT LEASEHOLD EXCISE TX 10 001.000000.260.010.361.40.305000.0000.00. OTHER INT-DNR INTEREST 50 001.000000.260.010.362.00.301000.0000.00. RENTS& LEASES/DNR OTHR TRST 1 1,200 001.000000.260.010.362.00.302000.0000.00. RENTS&LEASES-DNR TMBR TRST 1 20,000 TREASURER 29,228,834 001.000000.300.000.333.14.322810.0000.00. CDBG PUBLIC SERVICES GRANT 103,000 001.000000.300.000.333.14.322830.0000.00. CDBG-CV1 GRANT 222,745 001.000000.300.000.334.04.320100.0000.00. JAIL EXPANSION STUDY 999,100 001.000000.300.000.382.90.300000.0000.00. 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 6,500 001.000000.300.310.333.93.356300.0000.00. CHILD SUPPORT ENFORCEMENT 12,168 001.000000.300.310.341.43.300001.0000.00. INTERNAL ALLOCATION-ALL FUNDS 1,976,297 001.000000.300.310.362.00.300000.0000.00. RENTS&LEASES 300,000 NON DEPARTMENTAL 5,658,330 TOTAL GENERAL FUND BUDGETED REVENUE: 72,294,546 SPECIAL AND OTHER FUNDS 103.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 2,135,132 103.000000.000.000.308.31.309999.0000.00. BEG FUND-OPERATING 164,868 103.000000.000.000.313.18.300000.0000.00. RURAL COUNTY SALES&USE TAX 1,100,000 103.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 80,000 SALES USE TAX 3,480,000 104.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 508,779 104.000000.000.000.336.04.311000.0000.00. AUD CENTENNIAL DOC PRES/MOD 40,000 104.000000.000.000.341.21.303000.0000.00. HOMELESSNESS PREVENTION-LOCAL 15,000 7of13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 104.000000.000.000.341.36.300000.0000.00. AUD HISTORICAL PRES/MODERIZE 30,000 104.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 250 AUDITOR'S O&M 594,029 105.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 4,977,677 105.000000.000.000.308.31.300003.0000.00. BEG FUND-NEW ROAD PROJECTS 4,500,000 105.000000.000.000.308.31.309999.0000.00. BEG FUND-OPERATING 3,779,664 105.000000.000.000.311.10.300000.0000.00. 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 32,000 105.000000.000.000.321.91.300000.0000.00. FRANCHISE FEES 500 105.000000.000.000.322.40.300000.0000.00. STREETAND CURB PERMITS 5,000 105.000000.000.000.332.10.368000.0000.00. TITLE I-SCHOOLS AND ROADS 128,000 105.000000.000.000.333.20.320000.0000.00. FED FHWA VIA WS ST DOT 4,054,642 105.000000.000.000.333.20.320532.0000.00. BRIDGE RAIL RETROFIT 385,000 105.000000.000.000.333.20.320535.0000.00. CRP 2043 Toonerville Bridge 1,860,000 105.000000.000.000.334.02.372023.0000.00. LOWER CULVERT-JOHNS CREEK 598,000 105.000000.000.000.334.03.370000.0000.00. CO RD ADMIN.BOARD-ROAD ARTERIA 1,507,500 105.000000.000.000.334.03.370040.0000.00. NORTH ISLAND DR-CULVERT 500,000 105.000000.000.000.334.03.370080.0000.00. GRANT REVENUE 492,300 105.000000.000.000.334.03.372000.0000.00. COUNTY ARTERIAL PRESERVATION P 472,437 105.000000.000.000.335.02.332000.0000.00. STATE FOREST LAND-DNR 100 105.000000.000.000.336.00.375000.0000.00. MULTIMODAL TRANSPO COUNTY 104,854 105.000000.000.000.336.00.389000.0000.00. MOTOR VEHICLE FUEL TAX-COUNTY 2,099,476 105.000000.000.000.336.02.331000.0000.00. 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 86,500 105.000000.000.000.344.20.300000.0000.00. SALES OF ROAD MATERIALS 1,000 105.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 150,000 105.000000.000.000.362.00.301000.0000.00. 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 15,318 105.000000.000.000.362.50.300001.0000.00. INTERNAL FAC RENTAL-LONG TERM 20,310 105.000000.000.000.362.50.300406.0000.00. INTERFUND FACIL RENT-LONG TERM 11,191 105.000000.000.000.362.50.300501.0000.00. INTERFUND FACILITY RENTAL 130,427 105.000000.000.000.369.91.300000.0000.00. 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 244,132 105.000000.000.100.341.70.310000.0000.00. SALES OF TAXABLE MERCHANDISE 2,000 105.000000.000.100.341.70.320000.0000.00. 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 COUNTY ROAD 37,025,673 106.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 306,714 106.000000.000.000.336.00.389000.0000.00. MOTOR VEHICLE FUEL TAX-COUNTY 8,818 106.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 1,700 PATHS&TRAILS 317,232 109.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 241,502 109.000000.000.000.341.45.300000.0000.00. ELECTION SERVICES CHARGES 45,000 109.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 8,000 ELECTION EQUIPMENT 294,502 110.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 125,990 110.000000.000.000.341.98.300000.0000.00. COUNTY CRIME VICTIM &WITNESS 1,000 8of13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 185,000 114.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 6,630 114.000000.000.000.333.16.357500.0000.00. VICTIM WITNESS GRANT 55,370 VICTIM WITNESS ACTIVITY 62,000 117.000000.000.000.308.31.300000.0000.00. 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 415,000 117.000000.000.200.333.21.302702.0000.00. ERAP 2.0 GRANT 442,475 117.000000.000.200.334.04.320017.0000.00. CHG-DEPT OF COMMERCE GRANT 1,093,500 117.000000.000.200.334.04.320018.0000.00. HEN-DEPT OF COMMERCE GRANT 1,296,043 117.000000.000.200.341.27.300000.0000.00. RECORDING SURCHARGE-HOMELESS 650,000 COMMUNITY SUPPORT SERVICES 4,618,718 118.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 226,953 118.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 13,000 ABATEMENT 239,953 120.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 85,000 120.000000.000.000.336.00.397000.0000.00. REET ELECTRONIC TECHNOLOGY FEE 10,000 120.000000.000.000.341.42.300120.0000.00. 1/2 STATE REET TECH FEE 10,000 120.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 5,000 REET PROPERTY TAX 110,000 134.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 30,000 134.000000.000.000.332.10.370000.0000.00. TITLE III-COUNTY PROJECTS 22,000 NATIONAL FOREST SAFETY 52,000 135.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 115,491 135.000000.000.000.397.00.300001.0000.00. TRANS IN FROM CURRENT EXPENSE 23,000 TRIAL COURT IMPROVEMENT 138,491 141.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 110,000 141.000000.000.000.333.97.301010.0000.00. BOATING SAFETY ASSIST GRANT 8,800 141.000000.000.000.336.00.384000.0000.00. VESSEL REGISTRATION FEES 30,000 SHERIFF BOATING PROGRAM 148,800 142.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 100,000 142.000000.000.000.351.50.301000.0000.00. 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 106,500 145.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 90,000 145.000000.000.000.368.50.300000.0000.00. SPECIAL ASSESS OPERATING 190,000 CLEAN WATER DISTRICT 280,000 150.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 800,000 150.000000.000.000.397.00.300001.0000.00. TRANSFER IN-CURRENT EXPENSE 376,255 1S0.000000.100.000.333.93.306000.0000.00. PHERPR LHJ-DEPT OF HEALTH 48,000 150.000000.100.000.334.04.320017.0000.00. CHG ADMIN GRANT-DEPT OF COMM 30,000 150.000000.100.000.334.04.390020.0000.00. YOUTH MARIJUANA PREV/EDUC 20,000 150.000000.100.000.336.04.324000.0000.00. COUNTY PUBLIC ASSISTANCE 227,448 1S0.000000.100.000.336.04.325000.0000.00. REV/FOUNDATIONAL PUBLIC HLTH 1,406,039 150.000000.100.000.346.20.370000.0000.00. OTHER PH FEES-INCL VITAL STATS 40,000 150.000000.100.000.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH FUND 100,000 150.000000.200.000.331.93.327601.0000.00. CDC-DFC 120,000 9of13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 150.000000.200.000.333.93.313010.0000.00. PRESCRIPTION DRUG OVERDOSE 80,000 150.000000.200.000.333.93.326000.0000.00. IMMUNIZATION CONCON 1,000 150.000000.200.000.333.93.377000.0000.00. 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 300,000 150.000000.200.000.333.93.399000.0000.00. 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 125,000 150.000000.300.000.321.20.357000.0000.00. FOOD HANDLER CARDS 20,000 150.000000.300.000.321.20.358000.0000.00. LIVING ENVIRONMENT 7,000 150.000000.300.000.322.10.354000.0000.00. RESIDENTIAL SEPTIC SYSTEM FEES 232,000 150.000000.300.000.334.03.310000.0000.00. COORDINATED PREVENTION 50,000 150.000000.300.000.334.04.390010.0000.00. DRINKING WATER GROUP B 6,500 150.000000.300.000.334.04.393000.0000.00. EPH SHELLFISH-DOH 3,500 150.000000.300.000.334.04.393010.0000.00. WASTEWATER MANAGEMENT GFS 50,000 150.000000.300.000.346.20.352000.0000.00. 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 200,000 150.000000.300.000.346.20.354020.0000.00. OSS DESIGNER LIST FEE 900 150.000000.300.000.346.20.356000.0000.00. FOOD PERMIT FEES 2,500 150.000000.300.000.346.26.364000.0000.00. 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 1,000 150.000000.300.000.397.00.300145.0000.00. TRANSFER IN TO CLEAN WATER DIS 190,000 COMMUNITY SERVICES HEALTH 4,956,136 155.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 5,000,000 155.000000.000.000.361.10.300000.0000.00. INTEREST EARNED 50,000 AMERICAN RESCUE PLAN ACT 5,050,000 160.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 37,253 160.000000.000.000.341.22.303000.0000.00. 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/D ISTR I CTCTM U N IJ U DG E 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 1,100 160.000000.000.000.341.23.348000.0000.00. CASE TYPE 3.5 FACILITATOR 975 160.000000.000.000.341.23.348100.0000.00. FMLY FACILITATOR PRG FILE FEE 35 LAW LIBRARY 60,513 163.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 1,500,000 163.000000.000.000.313.31.300000.0000.00. MOTEL/HOTEL TRANSIENT TAX 320,000 163.000000.000.000.313.31.301000.0000.00. HOTEL/MOTEL SALES&USE TAX-T 40,000 163.000000.000.000.313.31.302000.0000.00. HOTEL/MOTEL SALES&USE TAX-STDM 320,000 163.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 30,000 LODGING TAX 2,210,000 164.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 140,000 164.000000.000.000.311.10.300000.0000.00. REAL& PERSONAL PROPERTY TAXES 227,158 10 of 13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 1,518,494 164.000000.100.000.313.14.300000.0000.00. TREATMENT SALES TAX 1,210,000 MENTAL HEALTH TAX 3,110,252 180.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 134,904 180.000000.000.000.341.42.300000.0000.00. TREASURERS'FEES 3,000 180.000000.000.000.341.42.301000.0000.00. TREAS.FEES-FORECLOSURE COSTS 100,000 180.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 5,200 180.000000.100.000.341.42.300180.0000.00. FORECLOSURE/DISTRAINT ADVOI D 120,000 180.000000.100.000.341.42.300181.0000.00. DELQYR 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 366,704 190.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 200,000 190.000000.000.000.311.10.300000.0000.00. REAL& PERSONAL PROPERTY TAXES 144,467 190.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 8,000 VETERANS ASSISTANCE 352,467 192.000000.000.000.337.00.300000.0000.00. MASON CONSERVATION DISTRICT 6,414,540 SKOKOMISH FLOOD ZONE 6,414,540 194.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 60,000 194.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV 2,000 194.000000.000.000.368.50.300000.0000.00. SPECIAL ASSESS OPERATING 41,675 MASON LAKE MANAGEMENT 103,67S 195.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 10,000 195.000000.000.000.361.10.300000.0000.00. INT&OTHER EARNINGS-INV INT 400 195.000000.000.000.368.50.300000.0000.00. SPECIAL ASESS OPERATING 16,785 SPENCER LAKE MANAGEMENT 27,185 199.000000.001.000.308.41.300000.0000.00, BEG FUND COMMITTED 12,000 199.000000.001.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 100 ISLAND LAKE MANAGEMENT 12,100 205.000000.000.000.397.00.300105.0000.00. TRANSFERS IN FROM ROAD FUND 994,275 PUBLIC WORKS FACILITY BOND 994,275 215.000000.000.000.332.21.320000.0000.00. ARRA INTEREST SUBSIDY 35,000 215.000000.000.000.397.00.300001.0000.00. TRANSFER IN:CURRENT EXPENSE 65,791 215.000000.000.000.397.00.300350.0000.00. REET 1 FUND ACTIVITY 30,000 MC LTGO 2013 BOND 130,791 250.000000.000.000.397.00.300350.0000.00. TRANSFERS IN FROM REET 1 FUND 235,166 MC LTGO 2008 Bond 235,166 350.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 1,500,000 350.000000.000.000.318.34.300000.0000.00. REET 1 FIRST QUARTER PERCENT 1,500,000 350.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS INV INT 80,000 REET 1 3,080,000 351.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 3,000,000 351.000000.000.000.308.31.309995.0000.00. BEG FUND-BELFAIR DEBT 2,000,000 351.000000.000.000.318.35.300000.0000.00. SECOND QUART PERCENT EXCISE TX 1,500,000 351.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS INV INT 200,000 REET 2 6,700,000 402.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 3,106,594 402.000000.000.000.334.03.310005.0000.00. LSWFA IMP DOE GRANT 392,617 402.000000.000.000.343.70.300000.0000.00. GARBAGE/SOLID WASTE FEES/CHGS 6,395,197 402.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 107,000 402.000000.000.000.369.10.300000.0000.00. SALE OF SCRAP AND JUNK 20,000 402.000000.000.000.369.81.300000.0000.00. CASHIER'S OVERAGES AND SHORTAG 40 402.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 25 11 of 13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 402.000000.000.000.389.40.307000.0000.03. REFUSE TAX-SHELTON 230,227 MASON COUNTY LANDFILL 10,251,700 403.000000.100.020.308.41.300000.0000.00. BEG FUND COMMITTED 2,471,960 403.000000.100.020.343.50.300000.0000.00. SEWER SERVICE CHARGES 2,068,164 403.000000.100.020.361.10.300000.0000.00. INVESTMENT INTEREST 9,914 403.000000.100.020.367.00.300000.0000.00. CAPITAL CONTRIBUTIONS 59,775 403.000000.100.020.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 11500 NBCI SEWER UTILITY 4,611,313 411.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 108,176 411.000000.000.000.343.40.300000.0000.00. RUSTLEWOOD WATER SALES 121,344 411.000000.000.000.343.50.300000.0000.00. RUSTLEWOOD SEWER SALES 182,016 411.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 438 411.000000.000.000.367.00.300000.0000.00. CAPITAL CONTRIBUTIONS 200 411.000000.000.000.397.00.300155.0000.00. TRANSFER IN-ARPA 100,000 411.000000.100.000.334.03.310031.0000.00. PUGET SOUND NUTRIENT REDUCTION 82,950 411.000000.100.000.397.00.300351.0000.00. TRANSFER IN:REET 2 62,000 411.000000.100.020.343.40.300000.0000.00. COMBINED WTR/SEWER/RESERVE 7,488 RUSTLEWOOD SEWER&WATER 664,612 412.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 967,821 412.000000.000.000.343.40.300000.0000.00. 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 4,230 412.000000.000.000.369.91.300000.0000.00, MISC OTHER REVENUE 100 412.000000.000.000.379.00.300000.0000.00. CAPITAL CONTRIBUTIONS 2,426 BEARDS COVE WATER 1,236,155 413.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 1,090,488 413.000000.000.000.334.04.320011.0000.00. SEWER EXT PSIC PLANNING/DESIGN 200,000 413.000000.000.000.334.04.320019.0000.00. BELFAIR SEWER EXTENSION 200,000 413.000000.000.000.343.50.300000.0000.00. SEWER SERVICE CHARGES 636,503 413.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 3,800 413.000000.000.000.361.40.313000.0000.00. OTHER INTEREST EARNINGS 5,000 413.000000.000.000.367.00.300000.0000.00. CAPITAL CONTRIBUTIONS 791,000 413.000000.000.000.367.00.300313.0000.00. BWWR PRINCIPAL 48,000 413.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 3,000 413.000000.000.000.397.00.300103.0000.00. TRANSFER IN SALES/USE TAX 450,000 413.000000.000.000.397.00.300351.0000.00. TRANS IN REET 2 FUND 351 800,000 BELFAIR WW&W RECLAMATION 4,227,791 428.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 161,203 428.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 20,000 LANDFILL RESERVE 181,203 500.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 200,000 500.000000.000.000.348.80.300010.0000.00. INFO TECHNOLOGY SERVICES 1,300,000 INFORMATION TECHNOLOGY 1,500,000 501.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 3,819,167 501.000000.000.000.308.41.309999.0000.00. BEG FUND-OPERATING 676,433 501.000000.000.000.344.30.300000.0000.00. REPAIR CHARGES-LABOR 35,000 501.000000.000.000.344.40.300000.0000.00. 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 MATERIALS(PITS,Q 200,000 501.000000.000.000.348.30.300000.0000.00. VEHICLE/EQUIPMENT REPAIR CHARG 15,000 501.000000.000.000.348.40.300000.0000.00. OTHER SPACE& FAC RENT-SHORT 1,635,178 501.000000.000.000.348.50.300000.0000.00. FUEL SALES 40,000 501.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 20,000 501.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 500 501.000000.000.000.382.90.310000.0000.00. FIDUCIARY COLLECTION-SALES TAX 5,000 12 of 13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED REVENUES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET EQUIPMENT RENTAL&REVOLVING 6,506,278 502.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 200,000 502.000000.000.000.348.00.300000.0000.00. INTERNAL SERVICE FUND CHGS 79,202 UNEMPLOYMENT FUND 279,202 TOTAL SPECIAL AND OTHER FUNDS BUDGETED REVENUE: 110,914,956 TOTAL ALL FUNDS BUDGETED REVENUE: 183,209,502 13 of 13 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES-DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET GENERAL FUND 001.000000.010.000.571.21.510030.0000.00. OFFICE MANAGER 88,868 001.000000.010.000.571.21.520010.0000.00. INDUSTRIAL INSURANCE 518 001.000000.010.000.571.21.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,798 001.000000.010.000.571.21.520030.0000.00. STATE RETIREMENT 8,345 001.000000.010.000.571.21.520040.0000.00. MED/DENT/VIS/LIFE 22,080 001.000000.010.000.571.21.520045.0000.00. WASHINGTON PAID FMLA 711 001.000000.010.000.571.21.531010.0000.00. 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 94,725 001.000000.010.000.571.21.542020.0000.00. 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 2,641 001.000000.010.000.571.21.546096.0000.00. UNEMPLOYMENT 200 001.000000.010.000.571.21.549010.0000.00. MISCELLANEOUS 350 001.000000.010.000.594.53.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 2,859 001.000000.010.003.553.60.510060.0000.00. COORDINATOR 65,743 001.000000.010.003.553.60.510600.0000.00. EXTRA HELP/SEASONAL 21,216 001.000000.010.003.553.60.520010.0000.00. INDUSTRIAL INSURANCE 5,751 001.000000.010.003.553.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,652 001.000000.010.003.553.60.520030.0000.00. STATE RETIREMENT 8,165 001.000000.010.003.553.60.520040.0000.00. MED/DENT/VIS/LIFE 44,160 001.000000.010.003.553.60.520045.0000.00. WASHINGTON PAID FMLA 696 001.000000.010.003.553.60.531010.0000.00. OPERATING SUPPLIES 2,015 001.000000.010.003.553.60.532777.0000.00. MOTOR POOL FUEL 1,500 001.000000.010.003.553.60.535010.0000.00. SMALL TOOLS& MINOR EQUIPMENT 800 001.000000.010.003.553.60.541010.0000.00. 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 300 001.000000.010.003.553.60.548777.0000.00. MOTOR POOL MAINT-MONTHLY 488 001.000000.010.003.553.60.548778.0000.00. MOTOR POOL REPAIRS 150 001.000000.010.003.553.60.549010.0000.00. DUES/MEMBERSHIPS/SUBSCRIPTIONS 450 001.000000.010.003.553.60.549030.0000.00. TUITION/REGISTRATIONS 200 WSU 394,210 001.000000.020.000.514.24.510010.0000.00. ASSESSOR 87,458 001.000000.020.000.514.24.510020.0000.00. CHIEF DEPUTY 83,840 001.000000.020.000.514.24.510035.0000.00. APPRAISER 58,633 001.000000.020.000.514.24.510055.0000.00, REAL PROPERTY TECH 55,693 001.000000.020.000.514.24.510080.0000.00. ADMINISTRATIVE DATA TECHNICIAN 61,522 001.000000.020.000.514.24.510100.0000.00. APPRAISER ANALYST 80,214 001.000000.020.000.514.24.510110.0000.00. APPRAISER 67,756 001.000000.020.000.514.24.510130.0000.00. APPRAISER ANALYST 76,296 001.000000.020.000.514.24.510150.0000.00. APPRAISER 58,997 001.000000.020.000.514.24.510160.0000.00. APPRAISER 48,321 001.000000.020.000.514.24.510165.0000.00. REAL PROPERTY TECHNICIAN 52,576 001.000000.020.000.514.24.510180.0000.00. APPRAISAL TECHNICIAN 65,393 001.000000.020.000.514.24.510185.0000.00. APPRAISAL TECH 50,055 001.000000.020.000.514.24.512000.0000.00. OVERTIME 5,000 001.000000.020.000.514.24.520010.0000.00. INDUSTRIAL INSURANCE 26,628 001.000000.020.000.514.24.520020.0000.00, SOCIAL SECURITY/MEDICARE 64,777 001.000000.020.000.514.24.520030.0000.00. STATE RETIREMENT 79,510 1 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.020.000.514.24.520035.0000.00. TEAMSTERS PENSION 8,112 001.000000.020.000.514.24.520040.0000.00. M ED/DENT/VIS/LIFE 244,800 001.000000.020.000.514.24.520045.0000.00. WASHINGTON PAID FMLA 6,774 001.000000.020.000.514.24.520050.0000.00. UNIFORMS/CLOTHING ALLOWANCE 1,200 001.000000.020.000.514.24.531010.0000.00. OFFICE SUPPLIES 8,000 001.000000.020.000.514.24.531020.0000.00. 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 16,000 001.000000.020.000.514.24.541010.0000.00. 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 21,662 001.000000.020.000.514.24.546096.0000.00. UNEMPLOYMENT 2,400 001.000000.020.000.514.24.546777.0000.00. MOTOR POOL INSURANCE 1,632 001.000000.020.000.514.24.548010.0000.00. EQUIPMENT MAINTENANCE 9,282 001.000000.020.000.514.24.548777.0000.00. MOTOR POOL MAINT-MONTHLY 2,156 001.000000.020.000.514.24.548778.0000.00. 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 1,511,722 001.000000.030.030.513.10.510010.0000.00. AUDITOR 87,458 001.000000.030.030.513.10.520010.0000.00. INDUSTRIAL INSURANCE 518 001.000000.030.030.513.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,691 001.000000.030.030.513.10.520030.0000.00. STATE RETIREMENT 8,212 001.000000.030.030.513.10.520040.0000.00. M ED/DENT/VIS/LIFE 22,080 001.000000.030.030.513.10.520045.0000.00. WASHINGTON PAID FMLA 700 001.000000.030.030.513.10.543010.0000.00. 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 130,780 001.000000.030.031.514.23.510045.0000.00. SENIOR FINANCIAL ANALYST 86,830 001.000000.030.031.514.23.510046.0000.00. SENIOR FINANCIAL ANALYST 88,095 001.000000.030.031.514.23.510048.0000.00. FINANCIAL ANALYST 70,432 001.000000.030.031.514.23.510049.0000.00. FINANCIAL ANALYST 35,742 001.000000.030.031.514.23.512000.0000.00. OVERTIME 10,563 001.000000.030.031.514.23.520010.0000.00. INDUSTRIAL INSURANCE 2,376 001.000000.030.031.514.23.520020.0000.00. SOCIAL SECURITY/MEDICARE 31,432 001.000000.030.031.514.23.520030.0000.00. STATE RETIREMENT 38,581 001.000000.030.031.E 14.23.520040.0000.00. M ED/DENT/VIS/LIFE 95,040 001.000000.030.031.514.23.520045.0000.00. WASHINGTON PAID FMLA 3,287 001.000000.030.031.514.23.531010.0000.00. SUPPLIES 6,OS0 001.000000.030.031.514.23.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.030.031.514.23.541020.0000.00. SHREDDING SERVICES 400 001.000000.030.031.514.23.542020.0000.00. POSTAGE/PO BOX 5,000 001.000000.030.031.514.23.543010.0000.00. TRAVEL 6,369 001.000000.030.031.514.23.546096.0000.00. UNEMPLOYMENT 900 2 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.030.031.514.23.549020.0000.00. TRAINING/DUES/REGISTRATION 5,193 001.000000.030.032.514.30.510013.0000.00, OFFICE TECHNICIAN 59,217 001.000000.030.032.514.30.510014.0000.00. RECORDING MGR/ARCHIVE COORD 73,447 001.000000.030.032.514.30.510016.0000.00. OFFICE TECHNICIAN 26,835 001.000000.030.032.514.30.520010.0000.00. INDUSTRIAL INSURANCE 1,293 001.000000.030.032.514.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 12,202 001.000000.030.032.514.30.520030.0000.00. STATE RETIREMENT 14,977 001.000000.030.032.514.30.520040.0000.00. MED/DENT/VIS/LIFE 45,600 001.000000.030.032.514.30.520045.0000.00. WASHINGTON PAID FMLA 1,276 001.000000.030.032.514.30.531010.0000.00. OFFICE SUPPLIES 1,200 001.000000.030.032.514.30.541020.0000.00. PROFESSIONAL SERVICES 500 001.000000.030.032.514.30.542010.0000.00. PHONES/FAX 400 001.000000.030.032.514.30.542020.0000.00. 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 LEAD 65,264 001.000000.030.033.514.81.510013.0000.00. OFFICE TECHNICIAN 47,188 001.000000.030.033.514.81.510014.0000.00. OFFICE TECHNICIAN 63,928 001.000000.030.033.514.81.510016.0000.00. OFFICE TECHNICIAN 26,835 001.000000.030.033.514.81.520010.0000.00. INDUSTRIAL INSURANCE 1,810 001.000000.030.033.514.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 15,546 001.000000.030.033.514.81.520030.0000.00. STATE RETIREMENT 19,082 001.000000.030.033.514.81.520040.0000.00. MED/DENT/VIS/LIFE 63,840 001.000000.030.033.514.81.520045.0000.00. WASHINGTON PAID FMLA 1,626 001.000000.030.033.514.81.531010.0000.00. OFFICE SUPPLIES 1,500 001.000000.030.033.514.81.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 100 001.000000.030.033.514.81.541020.0000.00. PROFESSIONAL SERVICES 500 001.000000.030.033.514.81.542010.0000.00. PHONES/FAX 400 001.000000.030.033.514.81.542020.0000.00. 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.S14.81.546096.0000.00. 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 1,000 001.000000.030.033.514.81.549040.0000.00. DUES/TRAINING/CERTIFICATION 1,100 001.000000.030.034.514.40.510010.0000.00. ELECTIONS ADMINISTRATOR 85,412 001.000000.030.034.514.40.510011.0000.00. ASSISTANT ELECTIONS ADMIN 69,149 001.000000.030.034.514.40.510013.0000.00. ELECTIONS TECH 53,028 001.000000.030.034.514.40.510600.0000.00. EXTRA HELP 23,860 001.000000.030.034.514.40.512000.0000.00. OVERTIME 8,000 001.000000.030.034.514.40.520010.0000.00. INDUSTRIAL INSURANCE 2,930 001.000000.030.034.514.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 16,797 001.000000.030.034.514.40.520030.0000.00. STATE RETIREMENT 20,618 001.000000.030.034.514.40.520040.0000.00. MED/DENT/VIS/LIFE 58,560 001.000000.030.034.514.40.520045.0000.00. WASHINGTON PAID FMLA 1,756 001.000000.030.034.514.40.531010.0000.00. OFFICE AND OPERATING SUPPLIES 6,000 001.000000.030.034.514.40.532010.0000.00. FUEL CONSUMED 5,000 001.000000.030.034.514.40.535010.0000.00. SMALL TOOLS& MINOR EQUIPMENT 5,750 001.000000.030.034.514.40.535098.0000.00. ITTRACKABLE EQUIPMENT 10,000 001.000000.030.034.514.40.541010.0000.00. PROFESSIONAL SERVICES 45,000 001.000000.030.034.514.40.541020.0000.00. BALLOT MAILING SERVICES 50,000 001.000000.030.034.514.40.541040.0000.00. LEGAL NOTICES 2,000 001.000000.030.034.514.40.542010.0000.00. PHONES/FAX 9,000 3 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.030.034.514.40.542020.0000.00. POSTAGE/PO BOX 130,000 001.000000.030.034.514.40.543010.0000.00. TRAVEL 6,000 001.000000.030.034.514.40.545010.0000.00. 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 500 001.000000.030.034.514.40.548011.0000.00. REPAIRS& MAINTENANCE 2,500 001.000000.030.034.514.40.548020.0000.00. 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 175,000 001.000000.030.034.514.40.549030.0000.00. ELECTION CERTIFICATION 3,000 001.000000.030.034.514.40.549040.0000.00. NOTICES/SUBSCRIPTIONS 4,500 AUDITOR 2,121,197 001.000000.050.000.525.10.510010.0000.00. DEM MANAGER 53,474 001.000000.050.000.525.10.510020.0000.00. ADMINISTRATIVE COORDINATOR 92,646 001.000000.050.000.525.10.510030.0000.00. EXERCISE TRAINING CO-ORDINATOR 73,117 001.000000.050.000.525.10.512000.0000.00. OVERTIME 1,200 001.000000.050.000.525.10.520010.0000.00. INDUSTRIAL INSURANCE 1,294 001.000000.050.000.525.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 16,864 001.000000.050.000.525.10.520030.0000.00. STATE RETIREMENT 20,700 001.000000.050.000.525.10.520040.0000.00. MED/DENT/VIS/LIFE 47,520 001.000000.050.000.525.10.520045.0000.00. WASHINGTON PAID FMLA 1,764 001.000000.050.000.525.10.531010.0000.00. SUPPLIES 3,500 001.000000.050.000.525.10.532777.0000.00. MOTOR POOL FUEL 500 001.000000.050.000.525.10.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 85,072 001.000000.050.000.525.10.535011.0000.00. EMPG EQUIPMENT 35,890 001.000000.050.000.525.10.535021.0000.00. SHSP EQUIPMENT 16,342 001.000000.050.000.525.10.535098.0000.00. IT TRACKABLE EQUIPMENT 10,000 001.000000.050.000.525.10.541010.0000.00. DRIVER RECORDS 100 001.000000.050.000.525.10.541030.0000.00. PROFESSIONAL SERVICES 27,000 001.000000.050.000.525.10.542010.0000.00. CELL PHONES 3,500 001.000000.050.000.525.10.542020.0000.00. POSTAGE 125 001.000000.050.000.525.10.543010.0000.00. TRAVEL 4,710 001.000000.050.000.525.10.545010.0000.00. COPIER 5,500 001.000000.050.000.525.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 500 001.000000.050.000.525.10.546777.0000.00. MOTOR POOL INSURANCE 1,632 001.000000.050.000.525.10.547010.0000.00. UTILITIES 840 001.000000.050.000.525.10.548777.0000.00. MOTOR POOL MAINT-MONTHLY 320 001,000000.050.000.525.10.548778.0000.00. MOTOR POOL REPAIRS 600 001.000000.050.000.525.10.549010.0000.00. MISCELLANEOUS SERVICES 1,025 001.000000.050.000.525.50.545945.0000.00. FACILITY RENTAL @ PUBLIC WORKS 20,310 001.000000.050.000.525.50.547010.0000.00. UTILITIES 665 001.000000.050.000.525.60.549020.0000.00. TRAINING/REGISTRATIONS 3,255 EMERGENCY MANAGEMENT 529,965 001.000000.055.000.518.30.510010.0000.00. FACILITIES MANAGER 101,457 001.000000.055.000.518.30.510020.0000.00. MAINTENANCE 61,633 001.000000.055.000.518.30.510030.0000.00. MAINTENANCE 51,706 001.000000.055.000.518.30.510040.0000.00. MAINTENANCE 61,258 001.000000.055.000.518.30.510070.0000.00. MAINTENANCE 74,685 001.000000.055.000.518.30.510100.0000.00. MAINTENANCE 62,177 001.000000.055.000.518.30.512000.0000.00. OVERTIME 3,000 001.000000.055.000.518.30.520010.0000.00. INDUSTRIAL INSURANCE 23,178 001.000000.055.000.518.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 31,818 001.000000.055.000.518.30.520030.0000.00. STATE RETIREMENT 39,055 001.000000.055.000.518.30.520035.0000.00. TEAMSTERS PENSION 5,200 001.000000.055.000.518.30.520040.0000.00. MED/DENT/VIS/LIFE 113,280 4 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.055.000.518.30.520045.0000.00. WASHINGTON PAID FMLA 3,327 001.000000.055.000.518.30.520050.0000.00. UNIFORMS 1,250 001.000000.055.000.518.30.531010.0000.00. OFFICE SUPPLIES 450 001.000000.055.000.S18.30.531020.0000.00. JANITORIAL SUPPLIES 30,000 001.000000.055.000.518.30.531030.0000.00. OPERATING SUPPLIES 25,000 001.000000.055.000.518.30.531777.0000.00. 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 10,000 001.000000.055.000.518.30.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.055.000.518.30.541010.0000.00. PROFESSIONAL SERVICES 25,000 001.000000.055.000.518.30.541020.0000.00. ADVERTISING 100 001.000000.055.000.518.30.541030.0000.00. JANITORIAL SERVICES 250,000 001.000000.055.000.518.30.541515.0000.00. STATE LICENSES/INSPECTIONS 1,800 001.000000.055.000.518.30.542010.0000.00. PHONES 6,200 001.000000.055.000.518.30.545020.0000.00. EQUIPMENT RENTALS 3,000 001.000000.055.000.518.30.545777.0000.00. MOTOR POOL LEASE 30,745 001.000000.055.000.518.30.546010.0000.00. INSURANCE-STORAGE TANK 200 001.000000.OS5.000.518.30.546096.0000.00. UNEMPLOYMENT 1,200 001.000000.055.000.518.30.546777.0000.00. MOTOR POOL INSURANCE 2,856 001.000000.055.000.518.30.547010.0000.00. ELECTRICITY-PUD 258,000 001.000000.055.000.518.30.S47011.0000.00. NATURAL GAS 54,000 001.000000.055.000.518.30.547012.0000.00. WATER SERVICE 119,000 001.000000.055.000.518.30.547013.0000.00. GARBAGE SERVICE 54,000 001.000000.055.000.518.30.548020.0000.00. REPAIRS/MAINTENANCE 35,000 001.000000.055.000.518.30.548030.0000.00. ELEVATOR REPAIR/MAINTENANCE 31,000 001.000000.055.000.518.30.548050.0000.00. HVAC REPAIR/MAINTENANCE 40,000 001.000000.055.000.518.30.548777.0000.00. MOTOR POOL MAINT-MONTHLY 1,339 001.000000.055.000.518.30.548778.0000.00. MOTOR POOL REPAIRS 1,669 001.000000.055.000.518.30.S49040.0000.00. REGISTRATION/TUITION 300 001.000000.055.000.521.50.545000.0000.00. MCSO BELFAIR OFFICE RENT 51,000 001.000000.055.000.594.18.564778.0000.00. MOTOR POOL CAP UPFIT 2,000 001.000000.055.000.594.18.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 1,000 FACILITIES&GROUNDS 1,691,493 001.000000.057.000.S17.67.S41010.0000.00. RETRO CLAIM 74,170 001.000000.057.000.518.10.510005.0000.00. HUMAN RESOURCES DIRECTOR 143,177 001.000000.057.000.518.10.510020.0000.00. HUMAN RESOURCES ANALYST 87,159 001.000000.057.000.518.10.510025.0000.00. PERSONNEL ANALYST 75,584 001.000000.057.000.518.10.520010.0000.00. INDUSTRIAL INSURANCE 1,552 001.000000.057.000.518.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 23,403 001.000000.057.000.518.10.520030.0000.00. STATE RETIREMENT 28,726 001.000000.057.000.518.10.520040.0000.00. M E D/DENT/V I S/LIFE 66,240 001.000000.057.000.518.10.520045.0000.00. WASHINGTON PAID FMLA 2,446 001.000000.057.000.518.10.531010.0000.00. OFFICE SUPPLIES 6,000 001.000000.057.000.518.10.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 600 001.000000.057.000.518.10.535098.0000.00. ITTRACKABLE EQUIPMENT 2,000 001.000000.057.000.518.10.541010.0000.00. PROFESSIONAL SERVICES 8S,000 001.000000.057.000.518.10.541020.0000.00. ADVERTISING 20,000 001.000000.057.000.S18.10.542020.0000.00. POSTAGE 500 001.000000.057.000.518.10.543010.0000.00. TRAVEL 1,500 001.000000.057.000.518.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 800 001.000000.057.000.518.10.549010.0000.00. DUES 2,000 001.000000.057.000.518.10.549020.0000.00. TRAINING S,000 001.000000.057.000.518.90.542010.0000.00. CELL PHONES 2,000 001.000000.057.000.594.18.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 2,000 001.000000.057.100.518.90.510030.0000.00. RISK/SAFETY COMPLIANCE MANAGER 85,676 5 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.057.100.518.90.520010.0000.00. INDUSTRIAL INSURANCE 518 001.000000.057.100.518.90.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,554 001.000000.057.100.518.90.520030.0000.00. STATE RETIREMENT 8,045 001.000000.057.100.518.90.520040.0000.00. MED/DENT/VIS/LIFE 22,080 001.000000.057.100.518.90.520045.0000.00. WASHINGTON PAID FMLA 685 001.000000.057.100.518.90.531010.0000.00. SUPPLIES 10,000 001.000000.057.100.518.90.535010.0000.00. SMALL TOOLS& MINOR EQUIPMENT 17,000 001.000000.057.100.518.90.541010.0000.00. PROFESSIONAL SERVICES 15,000 001.000000.057.100.518.90.541011.0000.00. SAFETY TRAINING 21,700 001.000000.057.100.518.90.542020.0000.00. POSTAGE 150 001.000000.057.100.518.90.543020.0000.00. TRAVEL 2,500 001.000000.057.100.518.90.546096.0000.00. UNEMPLOYMENT 200 001.000000.057.100.518.90.549010.0000.00. DUES 1,200 001.000000.057.100.S 18.90.549020.0000.00, TRAINING 2,000 001.000000.057.100.594.18.575000.0000.00. CAPITAL LEASE& INSTLMNT PURCH 1,500 001.000000.057.200.514.20.510010.0000.00. ADMIN CLERK 35,160 001.000000.057.200.514.20.520010.0000.00. INDUSTRIAL INSURANCE 259 001.000000.057.200.514.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,690 001.000000.057.200.514.20.520030.0000.00. STATE RETIREMENT 3,302 001.000000.057.200.514.20.520040.0000.00. MED/DENT/VIS/LIFE 11,040 001.000000.057.200.514.20.520045.0000.00. WASHINGTON PAID FMLA 280 001.000000.057.200.S14.24.510020.0000.00. 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 500 001.000000.057.200.514.24.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.057.200.514.24.541010.0000.00. BOE LEGAL NOTICES 200 001.000000.057.200.514.24.541020.0000.00. PROFESSIONAL SERVICES 2,000 001.000000.057.200.514.24.542020.0000.00. BOE POSTAGE 1,000 001.000000.057.200.514.24.543010.0000.00. BOE TRAVEL 1,500 001.000000.057.200.514.24.546096.0000.00. UNEMPLOYMENT 100 001.000000.057.200.521.10.510010.0000.00. ADMIN CLERK 35,160 001.000000.057.200.521.10.520010.0000.00. INDUSTRIAL INSURANCE 259 001.000000.0S7.200.521.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,690 001.000000.057.200.521.10.520030.0000.00. STATE RETIREMENT 3,302 001.000000.057.200.521.10.5 20040.0000.00. MED/DENT/VIS/LIFE 11,040 001.000000.057.200.521.10.520045.0000.00. WASHINGTON PAID FMLA 280 001.000000.057.200.521.10.531010.0000.00. CIVIL SERVICE SUPPLIES 2,000 001.000000.057.200.521.10.541010.0000.00. CIVIL SERVICE PROF SERVICES 29,150 001.000000.057.200.521.10.541020.0000.00. CIVIL SERVICE ADVERTISING 1,000 001.000000.057.200.521.10.542020.0000.00. CIVIL SERVICE POSTAGE 200 001.000000.057.200.521.10.543010.0000.00. CIVIL SERVICE TRAVEL 700 001.000000.057.200.521.10.546096.0000.00. UNEMPLOYMENT 100 001.000000.057.200.521.10.549010.0000.00. CIVIL SERVICE MISC SERVICES 500 001.000000.057.200.594.14.575000.0000.00. CAPITAL LEASE& INSTLMNT PURCH 4,000 HUMAN RESOURCES/RISK MANAGEMENT 991,225 001.000000.058.271.517.20.520040.0000.00. 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 87,458 001.000000.070.000.512.30.510020.0000.00. CHIEF DEPUTY CLERK 89,658 001.000000.070.000.512.30.510030.0000.00. DEPUTY CLERK 41,902 001.000000.070.000.512.30.510040.0000.00. DEPUTY CLERK 41,902 001.000000.070.000.512.30.510050.0000.00. DEPUTY CLERK 42,072 001.000000.070.000.512.30.510060.0000.00. DEPUTY CLERK 41,731 6 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES-DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.070.000.512.30.510080.0000.00. DEPUTY CLERK 41,731 001.000000.070.000.512.30.510100.0000.00. DEPUTY CLERK 46,779 001.000000.070.000.512.30.510101.0000.00. JURY MANAGER 53,013 001.000000.070.000.512.30.510120.0000.00. DEPUTY CLERK 41,902 001.000000.070.000.512.30.510130.0000.00. DEPUTY CLERK 57,773 001.000000.070.000.512.30.510140.0000.00. DEPUTY CLERK 43,671 001.000000.070.000.512.30.510150.0000.00. DEPUTY CLERK 46,779 001.000000.070.000.512.30.512000.0000.00. OVERTIME 2,000 001.000000.070.000.512.30.520010.0000.00. INDUSTRIAL INSURANCE 6,743 001.000000.070.000.512.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 51,895 001.000000.070.000.512.30.520030.0000.00. STATE RETIREMENT 63,699 001.000000.070.000.512.30.520040.0000.00. MED/DENT/VIS/LIFE 244,800 001.000000.070.000.512.30.520045.0000.00. WASHINGTON PAID FMLA 5,427 001.000000.070.000.512.30.531010.0000.00. OFFICE SUPPLIES 15,000 001.000000.070.000.512.30.531030.0000.00. JURY SUPPLIES 20,000 001.000000.070.000.512.30.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 500 001.000000.070.000.512.30.535098.0000.00. ITTRACKABLE EQUIPMENT 4,000 001.000000.070.000.512.30.535099.0000.00. 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 1,500 001.000000.070.000.512.30.542020.0000.00. 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 3,000 001.000000.070.000.512.30.545010.0000.00. COPIER LEASES 5,000 001.000000.070.000.512.30.546096.0000.00. UNEMPLOYMENT ALLOCATION 2,400 001.000000.070.000.512.30.548010.0000.00. MACHINE MAINTENANCE 5,000 001.000000.070.000.512.30.548020.0000.00. JURY PROGRAM MAINTENANCE 10,900 001.000000.070.000.512.30.549010.0000.00. MISCELLANEOUS 600 CLERK 1,161,360 001.000000.080.000.511.60.510010.0000.00. COMMISSIONER#1 87,458 001.000000.080.000.511.60.510020.0000.00. COMMISSIONER#2 87,458 001.000000.080.000.511.60.510030.0000.00. COMMISSIONER#3 87,458 001.000000.080.000.511.60.520010.0000.00. INDUSTRIAL INSURANCE 1,553 001.000000.080.000.511.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 20,072 001.000000.080.000.511.60.520030.0000.00. STATE RETIREMENT 24,637 001.000000.080.000.511.60.520040.0000.00. MED/DENT/VIS/LIFE 66,240 001.000000.080.000.511.60.520045.0000.00. WASHINGTON PAID FMLA 2,099 001.000000.080.000.511.60.531010.0000.00. 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 500 001.000000.080.000.511.60.542010.0000.00. CELL PHONES 2,500 001.000000.080.000.511.60.543010.0000.00. TRAVEL-DIST 41 COMMISSIONER 1,500 001.000000.080.000.511.60.543020.0000.00. TRAVEL-DIST 42 COMMISSIONER 1,500 001.000000.080.000.511.60.543030.0000.00. TRAVEL-DIST#3 COMMISSIONER 1,500 001.000000.080.000.511.60.549030.0000.00. MISCELLANEOUS 1,000 001.000000.080.000.511.60.549040.0000.00. DUES,SUBSCRIPTIONS AND MEMBER 3,000 001.000000.080.000.594.11.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 400 COMMISSIONERS 396,975 001.000000.090.000.511.30.510010.0000.00. CLERK OF BOARD/CLAIMS ADMIN 76,684 001.000000.090.000.511.30.520010.0000.00. INDUSTRIAL INSURANCE 518 001.000000.090.000.511.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 5,866 7 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.090.000.511.30.520030.0000.00. STATE RETIREMENT 7,201 001.000000.090.000.511.30.520040.0000.00. MED/DENT/VIS/LIFE 22,080 001.000000.090.000.511.30.520045.0000.00. WASHINGTON PAID FMLA 613 001.000000.090.000.511.30.531010.0000.00. 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 250 001.000000.090.000.511.30.546096.0000.00. COB UNEMPLOYMENT ALLOCATION 200 001.000000.090.000.511.30.549010.0000.00. COB MISCELLANEOUS SERVICES 250 001.000000.090.000.511.30.549020.0000.00. COB TRAINING®ISTRATION 450 001.000000.090.000.513.10.510005.0000.00. COUNTY ADMINISTRATOR 185,543 001.000000.090.000.513.10.510010.0000.00. CENTRAL SERVICES MANAGER 131,249 001.000000.090.000.513.10.510030.0000.00. SECRETARY/RECEPTIONIST 51,061 001.000000.090.000.513.10.510040.0000.00. SECRETARY/RECEPTIONIST 28,567 001.000000.090.000.513.10.510050.0000.00. PUBLIC RECORDS CO-ORDINATOR 67,070 001.000000.090.000.513.10.510600.0000.00. EXTRA HELP 6,500 001.000000.090.000.513.10.520010.0000.00. INDUSTRIAL INSURANCE 2,488 001.000000.090.000.513.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 35,954 001.000000.090.000.513.10.520030.0000.00. STATE RETIREMENT 44,132 001.000000.090.000.513.10.520040.0000.00. MED/DENT/VIS/LIFE 102,672 001.000000.090.000.513.10.520045.0000.00. WASHINGTON PAID FMLA 3,760 001.000000.090.000.513.10.531010.0000.00. 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 520 001.000000.090.000.513.10.543010.0000.00. TRAVEL 1,000 001.000000.090.000.513.10.546096.0000.00. 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 128,026 001.000000.090.000.514.20.510030.0000.00. FINANCIAL ANALYST 73,963 001.000000.090.000.514.20.510040.0000.00. FINANCIAL ANALYST 65,424 001.000000.090.000.514.20.510050.0000.00. GRANT WRITER 100,574 001.000000.090.000.514.20.520010.0000.00. INDUSTRIAL INSURANCE 1,553 001.000000.090.000.514.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 20,457 001.000000.090.000.514.20.520030.0000.00. STATE RETIREMENT 25,110 001.000000.090.000.514.20.520040.0000.00. MED/DENT/VIS/LIFE 66,240 001.000000.090.000.514.20.520045.0000.00. WASHINGTON PAID FMLA 2,139 001.000000.090.000.514.20.531010.0000.00. BUDGET OFFICE SUPPLIES 2,000 001.000000.090.000.514.20.535010.0000.00. BUDGET OFFICE EQUIP 280 001.000000.090.000.514.20.542020.0000.00. BUDGET POSTAGE 420 001.000000.090.000.514.20.543010.0000.00. BUDGET TRAVEL 4,000 001.000000.090.000.514.20.54S020.0000.00. 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 S00 001.000000.090.000.514.20.549020.0000.00. BUDGET DUES/TRAINING 2,000 001.000000.090.000.594.11.S75000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 6,700 SUPPORT SERVICES 1,286,233 001.000000.100.000.512.40.510010.0000.00. JUDGE 212,163 001.000000.100.000.512.40.510020.0000.00. COURT ADMINISTRATOR 121,931 001.000000.100.000.512.40.510021.0000.00. JUDICIAL SUPPORT SPECIALIST 47,795 001.000000.100.000.512.40.510030.0000.00. JUDICIAL SUPPORT SPECIALIST 49,233 001.000000.100.000.512.40.510040.0000.00. JUDICIAL SUPPORT SPECIALIST 66,482 001.000000.100.000.512.40.510060.0000.00. JUDICIAL SUPPORT SPECIALIST 60,822 001.000000.100.000.512.40.S10080.0000.00. JUDICIAL SUPPORT SPECIALIST 51,701 8 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.100.000.512.40.510081.0000.00. JUDICIAL SUPPORT SPECIALIST 44,596 001.000000.100.000.512.40.510610.0000.00, 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 77,985 001.000000.100.000.512.40.520010.0000.00. INDUSTRIAL INSURANCE 5,448 001.000000.100.000.512.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 62,861 001.000000.100.000.512.40.520030.0000.00. STATE RETIREMENT 68,801 001.000000.100.000.512.40.520040.0000.00. MED/DENT/VIS/LIFE 171,840 001.000000.100.000.512.40.520045.0000.00. WASHINGTON PAID FMLA 6,574 001.000000.100.000.512.40.531010.0000.00. 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 25 001.000000.100.000.512.40.535098.0000.00. IT TRACKABLE EQUIPMENT 6,000 001.000000.100.000.512.40.535099.0000.00. 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 16,000 001.000000.100.000.512.40.54 2020.0000.00. POSTAGE 4,500 001.000000.100.000.512.40.543010.0000.00. TRAVEL 4,827 001.000000.100.000.512.40.545010.0000.00. 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 11,100 001.000000.100.000.512.40.549010.0000.00. MISCELLANEOUS 7,750 001.000000.100.000.512.40.549020.0000.00. JUROR SERVICES 400 001.000000.100.000.512.40.549030.0000.00. WITNESS SERVICES 2,600 001.000000.100.000.512.40.549420.0000.00. BLAKE DECISION REIMBURSEMENTS 5,000 001.000000.100.000.523.33.510037.0000.00. PROBATION OFFICER 57,430 001.000000.100.000.523.33.510038.0000.00. PROBATION OFFICER 77,409 001.000000.100.000.523.33.510083.0000.00. JUDICIAL/PROBATION SPECIALIST 65,393 001.000000.100.000.523.33.510600.0000.00. EXTRA HELP 12,480 001.000000.100.000.523.33.520010.0000.00. INDUSTRIAL INSURANCE 1,682 001.000000.100.000.523.33.520020.0000.00. SOCIAL SECURITY/MEDICARE 16,272 001.000000.100.000.523.33.520030.0000.00. STATE RETIREMENT 20,297 001.000000.100.000.523.33.520040.0000.00. MED/DENT/VIS/LIFE 54,720 001.000000.100.000.523.33.520045.0000.00. WASHINGTON PAID FMLA 1,701 001.000000.100.000.523.33.531010.0000.00. 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 250 001.000000.100.000.523.33.541010.0000.00. 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 1,800 001.000000.100.000.523.33.545040.0000.00. PROB COPIER/POST METER 3,800 001.000000.100.000.523.33.549010.0000.00. PROBATION DUES/MEMBERSHIP 375 001.000000.100.000.523.33.549040.0000.00. PROBATION REGISTRATION 1,500 DISTRICT COURT 1,615,683 001.000000.125.000.524.60.510010.0000.00. CODE ENFORCEMENT OFFICER 82,066 001.000000.125.000.524.60.520010.0000.00. INDUSTRIAL INSURANCE 3,834 001.000000.125.000.524.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,278 001.000000.125.000.524.60.520030.0000.00. STATE RETIREMENT 7,706 001.000000.125.000.524.60.520035.0000.00. TEAMSTERS PENSION 1,040 001.000000.125.000.524.60.520040.0000.00. MED/DENT/VIS/LIFE 18,240 9 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.125.000.524.60.520045.0000.00. WASHINGTON PAID FMLA 657 001.000000.125.000.524.60.546096.0000.00. UNEMPLOYMENT ALLOCATION 200 001.000000.125.000.559.30.510010.0000.00. PROGRAM SUPPORT TECH 81,144 001.000000.125.000.559.30.510020.0000.00. OFFICE SPECIALIST 54,061 001.000000.125.000.559.30.510070.0000.00. PERMIT SPECIALIST 58,076 001.000000.125.000.559.30.510080.0000.00. OFFICE SPECIALIST 30,785 001.000000.125.000.559.30.510092.0000.00. PERMIT SPECIALIST 72,556 001.000000.125.000.559.30.510093.0000.00. PERMIT SPECIALIST 55,861 001.000000.125.000.559.30.510094.0000.00. PERMIT SPECIALIST 49,359 001.000000.125.000.559.30.510095.0000.00. OFFICE SPECIALIST 54,061 001.000000.125.000.559.30.510096.0000.00. OFFICE SPECIALSIT 54,061 001.000000.125.000.559.30.510600.0000.00. EXTRA HELP ON-GOING 25,000 001.000000.125.000.559.30.520010.0000.00. INDUSTRIAL INSURANCE 4,657 001.000000.125.000.559.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 40,925 001.000000.125.000.559.30.520030.0000.00. STATE RETIREMENT 50,233 001.000000.125.000.559.30.520035.0000.00. TEAMSTERS PENSION 8,840 001.000000.125.000.559.30.520040.0000.00. MED/DENT/V I S/LIFE 155,040 001.000000.125.000.559.30.520045.0000.00. WASHINGTON PAID FMLA 4,280 001.000000.125.000.559.30.531010.0000.00. OFFICE SUPPLIES 2,900 001.000000.125.000.559.30.541019.0000.00. INTERNAL ALLOCATION 188,830 001.000000.125.000.559.30.541020.0000.00. 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 74,795 001.000000.125.000.559.30.545060.0000.00. COPIER RENTAL 5,000 001.000000.125.000.559.30.546096.0000.00. UNEMPLOYMENT 1,700 001.000000.125.000.559.30.549050.0000.00. MISC SERVICES 200 001.000000.125.140.558.50.510005.0000.00. DIRECTOR OF COMM DEVELOPMENT 43,619 001.000000.125.140.558.50.510009.0000.00. BUILDING OFFICIAL 150,169 001.000000.125.140.558.50.510010.0000.00. FIRE MARSHAL 83,099 001.000000.125.140.558.50.510050.0000.00. BUILDING INSPECTOR 75,881 001.000000.125.140.558.50.510060.0000.00. BUILDING INSPECTOR 80,434 001.000000.125.140.558.50.510070.0000.00. BUILDING INSPECTOR 101,568 001.000000.125.140.558.50.510080.0000.00. BUILDING INSPECTOR 101,568 001.000000.125.140.558.50.510090.0000.00. BUILDING INSPECTOR 77,301 001.000000.125.140.558.50.510096.0000.00. BUILDING INSPECTOR 78,158 001.000000.125.140.558.50.510097.0000.00. BUILDING INSPECTOR 76,512 001.000000.125.140.558.50.512000.0000.00. OVERTIME 10,000 001.000000.125.140.558.50.520010.0000.00. INDUSTRIAL INSURANCE 30,845 001.000000.125.140.558.50.520020.0000.00. SOCIAL SECURITY/MEDICARE 55,702 001.000000.125.140.558.50.520030.0000.00. STATE RETIREMENT 68,372 001.000000.125.140.558.50.520035.0000.00. TEAMSTERS PENSION 8,320 001.000000.125.140.558.50.520040.0000.00. MED/DENT/V I S/LIFE 153,206 001.000000.125.140.558.50.520045.0000.00. WASHINGTON PAID FMLA 5,825 001.000000.125.140.558.50.520050.0000.00. UNIFORMS 2,000 001.000000.125.140.558.50.531010.0000.00. 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 520 10 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES-DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 31,432 001.000000.125.140.558.50.546096.0000.00. UNEMPLOYMENT 1,666 001.000000.125.140.558.50.546777.0000.00. MOTOR POOL INSURANCE 2,448 001.000000.125.140.558.50.548777.0000.00. MOTOR POOL MAINT-MONTHLY 2,602 001.000000.125.140.558.50.548778.0000.00. MOTOR POOL REPAIRS 900 001.000000.125.140.558.50.549010.0000.00. 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 1,602 001.000000.125.141.522.30.541010.0000.00. PROFESSIONAL SERVICES 82,000 001.000000.125.145.558.60.510005.0000.00. DIRECTOR OF COMM DEVELOPMENT 43,619 001.000000.125.145.558.60.S10015.0000.00. PLANNER 40,614 001.000000.125.145.558.60.510020.0000.00. PLANNER 86,806 001.000000.125.145.558.60.510025.0000.00. PLANNER 64,136 001.000000.125.145.558.60.510030.0000.00. PLANNER 95,082 001.000000.125.145.558.60.510035.0000.00. PLANNER 67,093 001.000000.125.145.558.60.520010.0000.00. INDUSTRIAL INSURANCE 17,425 001.000000.125.145.S58.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 30,397 001.000000.125.145.558.60.520030.0000.00. STATE RETIREMENT 37,311 001.000000.125.145.558.60.520035.0000.00. TEAMSTERS PENSION 4,680 001.000000.125.145.558.60.520040.0000.00. MED/DENT/VIS/LIFE 89,366 001.000000.125.145.558.60.520045.0000.00. WASHINGTON PAID FMLA 3,179 001.000000.125.145.558.60.531010.0000.00, 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.S41020.0000.00. 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 295 001.000000.125.145.558.60.545060.0000.00. COPIER LEASE&COPIES 5,000 001.000000.125.145.558.60.545777.0000.00. MOTOR POOL LEASE 10,933 001.000000.125.145.558.60.546096.0000.00. UNEMPLOYMENT 966 001.000000.125.145.558.60.546777.0000.00. MOTOR POOL INSURANCE 816 001.000000.125.145.558.60.548777.0000.00. MOTOR POOL MAINT-MONTHLY 1,078 001.000000.125.145.558.60.548778.0000.00. MOTOR POOL REPAIRS 300 001.000000.125.145.558.60.549010.0000.00. DUES/MEMEBERSHIPS 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 44,941 001.000000.125.146.558.60.510015.0000.00. PLANNER 40,614 001.000000.125.146.558.60.510040.0000.00. CLERICAL 30,785 001.000000.125.146.558.60.510045.0000.00. PLANNER 61,374 001.000000.125.146.558.60.520010.0000.00. INDUSTRIAL INSURANCE 6,185 001.000000.125.146.558.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 13,595 001.000000.125.146.558.60.520030.0000.00. STATE RETIREMENT 16,687 001.000000.125.146.558.60.520035.0000.00. TEAMSTERS PENSION 2,080 001.000000.125.146.558.60.520040.0000.00. MED/DENT/VIS/LIFE 43,987 001.000000.125.146.558.60.520045.0000.00. WASHINGTON PAID FMLA 1,422 001.000000.125.146.558.60.531010.0000.00. 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 468 001.000000.125.146.558.60.549050.0000.00. RECORDING FEES 106 11 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.125.150.524.60.541010.0000.00. PROFESSIONAL SERVICES 23,000 COMMUNITY DEVELOPMENT 3,571,988 001.000000.126.000.559.30.541010.0000.00. 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.S59.30.542020.0000.00. POSTAGE 100 001.000000.126.000.559.30.543010.0000.00. TRAVEL 500 001.000000.126.000.559.30.549010.0000.00. MISCELLANEOUS SERVICES 4,200 001.000000.126.000.559.30.549020.0000.00. PRINTING 1,000 001.000000.126.000.559.30.549030.0000.00. DUES/REGISTRATIONS 1,200 HISTORICAL PRESERVATION 36,600 001.000000.146.000.576.80.510010.0000.00. MAINTENANCE 82,231 001.000000.146.000.576.80.510012.0000.00. PROGRAM SUPPORT TECH 78,784 001.000000.146.000.576.80.510030.0000.00. MAINTENANCE 65,331 001.000000.146.000.576.80.510040.0000.00. MAINTENANCE 52,460 001.000000.146.000.576.80.510090.0000.00. MAINTENANCE 56,037 001.000000.146.000.576.80.510600.0000.00. EXTRA HELP 30,000 001.000000.146.000.576.80.510780.0000.00. PARKS&TRAILS MANAGER 53,474 001.000000.146.000.576.80.512000.0000.00. OVERTIME 300 001.000000.146.000.576.80.520010.0000.00. INDUSTRIAL INSURANCE 16,499 001.000000.146.000.576.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 31,581 001.000000.146.000.576.80.520030.0000.00. STATE RETIREMENT 38,764 001.000000.146.000.576.80.520035.0000.00. TEAMSTERS PENSION 5,200 001.000000.146.000.576.80.520040.0000.00. MED/DENT/VIS/LIFE 102,240 001.000000.146.000.576.80.520045.0000.00. WASHINGTON PAID FMLA 3,303 001.000000.146.000.576.80.520050.0000.00. UNIFORMS 1,500 001.000000.146.000.576.80.531010.0000.00. OFFICE SUPPLIES 1,000 001.000000.146.000.576.80.531020.0000.00. JANITORIAL SUPPLIES 7,260 001.000000.146.000.576.80.531030.0000.00. OPERATING SUPPLIES 26,000 001.000000.146.000.576.80.532093.0000.00. ER&R FUEL 6,000 001.000000.146.000.576.80.532777.0000.00. MOTOR POOL FUEL 14,915 001.000000.146.000.576.80.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 2,250 001.000000.146.000.576.80.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.146.000.576.80.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 5,000 001.000000.146.000.S76.80.S41010.0000.00. PROFESSIONAL SERVICES 12,000 001.000000.146.000.576.80.S41020.0000.00. 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 800 001.000000.146.000.576.80.545777.0000.00. MOTOR POOL LEASE 25,527 001.000000.146.000.576.80.546096.0000.00. UNEMPLOYMENT 1,100 001.000000.146.000.576.80.546777.0000.00. MOTOR POOL INSURANCE 2,040 001.000000.146.000.576.80.547010.0000.00. ELECTRICITY 43,200 001.000000.146.000.576.80.547020.0000.00. WATER SERVICE 36,660 001.000000.146.000.576.80.547030.0000.00. GARBAGE SERVICE 4,970 001.000000.146.000.576.80.548010.0000.00. STRUCTURE REPAIRS&MAINT 6,500 001.000000.146.000.576.80.548020.0000.00. REPAIRS/MAINTANENCE 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 160 001.000000.146.000.576.80.548778.0000.00. MOTOR POOL REPAIRS 750 12 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES-DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.146.000.576.80.549010.0000.00. MISCELLANEOUS 1,000 001.000000.146.000.S76.80.549020.0000.00. PRINTING 500 001.000000.146.000.576.80.549030.0000.00. DUES/REGISTRATIONS 315 001.000000.146.000.576.80.549040.0000.00. SUBSCRIPTIONS 40 001.000000.146.000.594.76.575000.0000.00. CAPITAL LEASE& INSTLMNT PURCH 3,150 PARKS&TRAILS 836,616 001.000000.170.000.523.31.510020.0000.00. JUV COURT SRVCS DEPUTY ADMIN 105,367 001.000000.170.000.S23.31.510030.0000.00. PROBATION OFFICER 74,593 001.000000.170.000.523.31.510040.0000.00. PROBATION OFFICER 57,313 001.000000.170.000.523.31.510050.0000.00. PROBATION OFFICER 74,593 001.000000.170.000.523.31.S10060.0000.00. PROBATION OFFICER 79,731 001.000000.170.000.523.31.510070.0000.00. COMMUNITY PROGRAM SUPPORT 61,852 001.000000.170.000.523.31.510080.0000.00. ACCOUNTING TECH 51,412 001.000000.170.000.523.31.510090.0000.00. PROGRAM COORDINATOR 82,053 001.000000.170.000.523.31.510100.0000.00. OFFICE TECHNICIAN 44,497 001.000000.170.000.523.31.512000.0000.00. OVERTIME 500 001.000000.170.000.S23.31.520010.0000.00. INDUSTRIAL INSURANCE 7,977 001.000000.170.000.523.31.520020.0000.00. SOCIAL SECURITY/MEDICARE 48,341 001.000000.170.000.523.31.520030.0000.00. STATE RETIREMENT 60,443 001.000000.170.000.523.31.520040.0000.00. M ED/DENT/VIS/LIFE 168,000 001.000000.170.000.523.31.520045.0000.00. WASHINGTON PAID FMLA 5,055 001.000000.170.000.523.31.531010.0000.00. PROBATION SUPPLIES 6,602 001.000000.170.000.523.31.531777.0000.00. MOTOR POOL SUPPLIES 150 001.000000.170.000.523.31.532777.0000.00. MOTOR POOL FUEL 600 001.000000.170.000.523.31.535010.0000.00. PROBATION EQUIPMENT 1,S00 001.000000.170.000.523.31.S35098.0000.00. IT TRACKABLE EQUIPMENT 1,000 001.000000.170.000.523.31.541010.0000.00. PROFESSIONAL SERVICES 37,234 001.000000.170.000.523.31.541120.0000.00. SSODA PROF SERVICES 12,000 001.000000.170.000.523.31.542010.0000.00. 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 5,150 001.000000.170.000.523.31.545040.0000.00. POSTAGE METER RENTAL 1,330 001.000000.170.000.523.31.545777.0000.00. MOTOR POOL LEASE 5,824 001.000000.170.000.523.31.546096.0000.00. UNEMPLOYMENT 3,800 001.000000.170.000.523.31.548778.0000.00. MOTOR POOL REPAIRS 539 001.000000.170.000.523.31.549020.0000.00. 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 97,097 001.000000.170.000.527.60.510010.0000.00. DETENTION OFFICER 47,289 001.000000.170.000.527.60.510020.0000.00. DETENTION OFFICER 46,315 001.000000.170.000.527.60.510030.0000.00. DETENTION OFFICER 50,120 001.000000.170.000.527.60.510040.0000.00. DETENTION OFFICER 46,498 001.000000.170.000.527.60.S10050.0000.00. DETENTION OFFICER 59,086 001.000000.170.000.527.60.510060.0000.00. DETENTION OFFICER 45,029 001.000000.170.000.527.60.510070.0000.00. DETENTION OFFICER 47,406 001.000000.170.000.527.60.510080.0000.00. DETENTION OFFICER 47,989 001.000000.170.000.527.60.510090.0000.00. DETENTION OFFICER 48,627 001.000000.170.000.527.60.510600.0000.00. 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,S00 001.000000.170.000.527.60.520010.0000.00. INDUSTRIAL INSURANCE 53,949 001.000000.170.000.527.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 49,852 001.000000.170.000.527.60.520030.0000.00. STATE RETIREMENT 62,476 13 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.170.000.527.60.520035.0000.00. TEAMSTERS PENSION 9,360 001.000000.170.000.527.60.520040.0000.00. M ED/DENT/VIS/LIFE 227,262 001.000000.170.000.527.60.520045.0000.00. WASHINGTON PAID FMLA 5,212 001.000000.170.000.527.60.520050.0000.00. 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 100 001.000000.170.000.527.60.535010.0000.00. DETENTION MINOR EQUIPMENT 400 001.000000.170.000.527.60.535098.0000.00. IT TRACKABLE EQUIPMENT 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 1,000 001.000000.170.000.527.60.545777.0000.00. DET MOTOR POOL LEASE 7,800 001.000000.170.000.527.60.546777.0000.00. MOTOR POOL INSURANCE 408 001.000000.170.000.527.60.548777.0000.00. DET MOTOR POOL MAINT-MONTHLY 80 001.000000.170.000.527.60.548778.0000.00. DET MOTOR POOL REPAIRS 70 001.000000.170.000.527.60.549010.0000.00. DETENTION TRAINING 4,000 001.000000.170.000.594.23.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 2,320 001.000000.170.000.594.27.564778.0000.00. MOTOR POOL CAP UPFIT 2,000 JUVENILE COURT SERVICES 2,124,006 001.000000.180.000.515.31.510010.0000.00. PROSECUTOR 222,826 001.000000.180.000.S1S.31.510020.0000.00. CHIEF DEPUTY PROSECUTOR 172,133 001.000000.180.000.515.31.510030.0000.00. MAJOR FELONY DEPUTY PROSECUTOR 104,332 001.000000.180.000.515.31.510040.0000.00. ADMINISTRATIVE MANAGER 101,390 001.000000.180.000.515.31.510050.0000.00. LEGAL/ADMINISTRATIVE I 61,203 001.000000.180.000.515.31.510070.0000.00. DEPUTY PROSECUTOR 125,570 001.000000.180.000.515.31.510071.0000.00. DEPUTY PROSECUTOR 77,555 001.000000.180.000.515.31.510090.0000.00. LEGAL/ADMINISTRATIVE 1 61,203 001.000000.180.000.515.31.510091.0000.00. LEGAL/ADMINISTRATIVE 1 26,916 001.000000.180.000.515.31.510092.0000.00. LEGAL/ADMINISTRATIVE 1 30,601 001.000000.180.000.515.31.510093.0000.00. LEGAL/ADMINISTRATIVE 1 70,911 001.000000.180.000.515.31.510100.0000.00. LEGAL/ADMINISTRATIVE 1 47,923 001.000000.180.000.515.31.510110.0000.00. DEPUTY PROSECUTOR 110,820 001.000000.180.000.515.31.510120.0000.00. DEPUTY PROSECUTOR 117,748 001.000000.180.000.515.31.510121.0000.00. DEPUTY PROSECUTOR 94,949 001.000000.180.000.515.31.510122.0000.00. DEPUTY PROSECUTOR 77,870 001.000000.180.000.515.31.510123.0000.00. DEPUTY PROSECUTOR 46,773 001.000000.180.000.515.31.520010.0000.00. INDUSTRIAL INSURANCE 7,504 001.000000.180.000.515.31.520020.0000.00. SOCIAL SECURITY/MEDICARE 113,206 001.000000.180.000.515.31.520030.0000.00. STATE RETIREMENT 138,954 001.000000.180.000.515.31.5 20040.0000.00. M E D/DENT/VIS/LIFE 276,000 001.000000.180.000.515.31.520045.0000.00. WASHINGTON PAID FMLA 11,839 001.000000.180.000.515.31.531010.0000.00. 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 9,000 001.000000.180.000.515.31.541010.0000.00. PROFESSIONAL SERVICES 12,500 001.000000.180.000.515.31.541020.0000.00. CHILD SUPPORT ADMIN COSTS 9,062 001.000000.180.000.515.31.541030.0000.00. 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.S45777.0000.00. MOTOR POOL LEASE 5,426 001.000000.180.000.515.31.546096.0000.00. UNEMPLOYMENT 2,600 001.000000.180.000.515.31.546777.0000.00. MOTOR POOL INSURANCE 408 14 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 6,000 001.000000.180.000.515.31.548777.0000.00. MOTOR POOL MAINT-MONTHLY 539 001.000000.180.000.515.31.548778.0000.00. 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 46,273 001.000000.180.164.564.10.520010.0000.00. INDUSTRIAL INSURANCE 260 001.000000.180.164.564.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,540 001.000000.180.164.564.10.520030.0000.00. STATE RETIREMENT 4,345 001.000000.180.164.564.10.520040.0000.00. MED/DENT/VIS/LIFE 9,120 001.000000.180.164.564.10.520045.0000.00. WASHINGTON PAID FMLA 370 001.000000.180.164.564.10.531010.0000.00. 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 2,320,074 001.000000.185.000.515.80.510041.0000.00. DEPUTY PROSECUTOR 39,369 001.000000.185.000.515.80.510090.0000.00. LEGAL/ADMINISTRATIVE I 61,203 001.000000.185.000.515.80.520010.0000.00. INDUSTRIAL INSURANCE 775 001.000000.185.000.515.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 7,694 001.000000.185.000.515.80.520030.0000.00. STATE RETIREMENT 9,444 001.000000.185.000.515.80.520040.0000.00. MED/DENT/VIS/LIFE 28,929 001.000000.185.000.515.80.520045.0000.00. WASHINGTON PAID FMLA 805 001.000000.185.000.515.80.531010.0000.00. OFFICE/PHOTO SUPPLIES-DIR STAT 2,500 001.000000.185.000.515.80.535010.0000.00. OFFICE EQUIPMENT/FURNITURE 2,000 001.000000.185.000.515.80.541010.0000.00. INVESTIGATORS/INTERPRETERS 6,000 001.000000.185.000.515.80.542020.0000.00. POSTAGE-DIRECT STATE REIMBURSE 2,000 001.000000.185.000.515.80.543010.0000.00. TRAVEL 1,000 001.000000.185.000.515.80.545010.0000.00. COPIER LEASE 1,000 001.000000.185.000.515.80.546096.0000.00. UNEMPLOYMENT 300 001.000000.185.000.515.80.548010.0000.00. COPIER MAINTENANCE 500 001.000000.185.000.515.80.549010.0000.00. OTHER SERVICES 4,041 CHILD SUPPORT ENFORCEMENT 167,560 001.000000.190.000.563.10.510010.0000.00. CORONER 87,458 001.000000.190.000.563.10.510020.0000.00. DEPUTY CORONER 67,297 001.000000.190.000.563.10.510030.0000.00. DEPUTY CORONER 67,297 001.000000.190.000.563.10.520010.0000.00. INDUSTRIAL INSURANCE 11,504 001.000000.190.000.563.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 16,987 001.000000.190.000.563.10.520030.0000.00. STATE RETIREMENT 12,638 001.000000.190.000.563.10.520040.0000.00. MED/DENT/VIS/LIFE 66,240 001.000000.190.000.563.10.520045.0000.00. WASHINGTON PAID FMLA 1,777 001.000000.190.000.563.10.531010.0000.00. OFFICE SUPPLIES 2,000 001.000000.190.000.563.10.532777.0000.00. MOTOR POOL FUEL 6,050 001.000000.190.000.563.10.545010.0000.00. POST OFFICE BOX R 250 001.000000.190.000.563.10.545777.0000.00. MOTOR POOL LEASE 23,511 001.000000.190.000.563.10.546777.0000.00. MOTOR POOL INSURANCE 816 001.000000.190.000.563.10.548778.0000.00. MOTOR POOL REPAIRS 300 15 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 2,765 001.000000.190.000.563.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,448 001.000000.190.000.563.20.520045.0000.00. WASHINGTON PAID FMLA 256 001.000000.190.000.563.20.546096.0000.00. UNEMPLOYMENT 480 001.000000.190.000.563.20.549010.0000.00. 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 250,000 001.000000.190.000.563.30.542010.0000.00. CELL PHONES 1,500 001.000000.190.000.563.30.542020.0000.00. POSTAGE 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 701,125 001.000000.205.265.5 21.10.510010.0000.00. SHERIFF 157,084 001.000000.205.265.521.10.510020.0000.00. UNDERSHERIFF 161,752 001.000000.205.265.521.10.510030.0000.00. SUPPORT SPECIALIST 45,904 001.000000.205.265.521.10.510040.0000.00. SUPPORT SPECIALIST 64,138 001.000000.205.265.521.10.510050.0000.00. COMMUNITY SERVICE OFFICER 44,292 001.000000.205.265.521.10.510071.0000.00. SUPPORT SPECIALIST 58,921 001.000000.205.265.521.10.510073.0000.00. SUPPORT SPECIALIST 54,776 001.000000.205.265.521.10.510074.0000.00. SUPPORT SPECIALIST 47,937 001.000000.205.265.521.10.510086.0000.00. CHIEF CIVIL DEPUTY 115,044 001.000000.205.265.521.10.510100.0000.00. FINANCE MANAGER 79,161 001.000000.205.265.521.10.510101.0000.00. FINANCIAL ASSISTANT 58,403 001.000000.205.265.521.10.510105.0000.00. FINANCIAL ASSISTANT 59,667 001.000000.205.265.521.10.510108.0000.00. SUPPORT SPECIALIST 53,688 001.000000.205.265.521.10.510110.0000.00. SUPPORT SPECIALIST 47,937 001.000000.205.265.521.10.510600.0000.00. 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 16,708 001.000000.205.265.521.10.520011.0000.00. INDUSTRIAL INSURANCE-VOLUNTEER 1,810 001.000000.205.265.521.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 82,559 001.000000.205.265.521.10.520030.0000.00, STATE RETIREMENT 87,702 001.000000.205.265.521.10.520040.0000.00. MED/DENT/VIS/LIFE 288,960 001.000000.205.265.521.10.520045.0000.00. WASHINGTON PAID FMLA 8,634 001.000000.205.265.521.10.520050.0000.00. 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 65,500 001.000000.205.265.521.10.532777.0000.00. MOTOR POOL FUEL 7,000 001.000000.205.265.521.10.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 15,000 001.000000.205.265.521.10.535098.0000.00. IT TRACKABLE EQUIPMENT 78,000 001.000000.205.265.521.10.535099.0000.00. 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 108,000 001.000000.205.265.521.10.541040.0000.00. 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/INTERN ET 100,000 001.000000.205.265.521.10.542020.0000.00. POSTAGE 3,000 001.000000.205.265.521.10.543010.0000.00. 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 49,920 16 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES-DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.205.265.521.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 2,700 001.000000.205.265.521.10.548010.0000.00. REPAIRS& MAINTENANCE 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 115,621 001.000000.205.267.521.22.510001.0000.00. CHIEF CRIMINAL DEPUTY 134,438 001.000000.205.267.521.22.510010.0000.00. DEPUTY 66,195 001.000000.205.267.521.22.510020.0000.00. CORPORAL 115,034 001.000000.205.267.521.22.510050.0000.00. CORPORAL 73,122 001.000000.205.267.521.22.510060.0000.00. DEPUTY 66,387 001.000000.205.267.521.22.510070.0000.00. DEPUTY 106,091 001.000000.205.267.521.22.510080.0000.00. DEPUTY 68,565 001.000000.205.267.521.22.510110.0000.00. DEPUTY 97,604 001.000000.205.267.521.22.510130.0000.00. SERGEANT 76,028 001.000000.205.267.521.22.510150.0000.00. DEPUTY 53,630 001.000000.205.267.521.22.510170.0000.00. DEPUTY 64,324 001.000000.205.267.521.22.510180.0000.00. DEPUTY 103,429 001.000000.205.267.521.22.510200.0000.00. DEPUTY 107,273 001.000000.205.267.521.22.510230.0000.00. SERGEANT 77,756 001.000000.205.267.521.22.510240.0000.00. DEPUTY 63,629 001.000000.205.267.521.22.510250.0000.00. DEPUTY 57,421 001.000000.205.267.521.22.510260.0000.00. DEPUTY 57,623 001.000000.205.267.521.22.510270.0000.00. DEPUTY 66,387 001.000000.205.267.521.22.510290.0000.00. PATROL LIEUTENANT 120,206 001.000000.205.267.521.22.510300.0000.00. DEPUTY 63,825 001.000000.205.267.521.22.510334.0000.00. PATROL LIEUTENANT 118,480 001.000000.205.267.521.22.510340.0000.00. CORPORAL 71,764 001.000000.205.267.521.22.510346.0000.00. DEPUTY 63,908 001.000000.205.267.521.22.510347.0000.00. DEPUTY 65,691 001.000000.205.267.521.22.510348.0000.00. DEPUTY 62,792 001.000000.205.267.521.22.510349.0000.00. CORPORAL 71,303 001.000000.205.267.521.22.510350.0000.00. DEPUTY 66,848 001.000000.205.267.521.22.510351.0000.00. SERGEANT 78,179 001.000000.205.267.521.22.510352.0000.00. CORPORAL 72,616 001.000000.205.267.521.22.510353.0000.00. SERGEANT 119,573 001.000000.205.267.521.22.510354.0000.00. SERGEANT 78,179 001.000000.205.267.521.22.510355.0000.00. DEPUTY 55,002 001.000000.205.267.521.22.510356.0000.00. DEPUTY 65,031 001.000000.205.267.521.22.510357.0000.00. DEPUTY 104,629 001.000000.205.267.521.22.510359.0000.00. DEPUTY 67,130 001.000000.205.267.521.22.510360.0000.00. DEPUTY 65,696 001.000000.205.267.521.22.510361.0000.00. DEPUTY 54,192 001.000000.205.267.521.22.510362.0000.00. DEPUTY 55,808 001.000000.205.267.521.22.510363.0000.00. DEPUTY 54,192 001.000000.205.267.521.22.510364.0000.00. DEPUTY 68,258 001.000000.205.267.521.22.510365.0000.00. DEPUTY 66,195 001.000000.205.267.521.22.510367.0000.00. DEPUTY 105,354 001.000000.205.267.521.22.510368.0000.00. DEPUTY 54,414 001.000000.205.267.521.22.510500.0000.00. DEPUTY 55,970 001.000000.205.267.521.22.510901.0000.00. 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 164,030 001.000000.205.267.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 279,763 001.000000.205.267.521.22.520030.0000.00. STATE RETIREMENT 187,240 17 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.205.267.521.22.520040.0000.00. MED/DENT/VIS/LIFE 600,854 001.000000.205.267.521.22.520045.0000.00. WASHINGTON PAID FMLA 29,256 001.000000.205.267.521.22.520050.0000.00. UNIFORM CLEANING ALLOWANCE 36,000 001.000000.205.267.521.22.520054.0000.00. Q'MASTER/CONTRACTED UNIFORMS 20,000 001.000000.205.267.521.22.531030.0000.00. AMMUNITIONS 60,000 001.000000.205.267.521.22.532777.0000.00. MOTOR POOL FUEL 250,000 001.000000.205.267.521.22.535010.0000.00. TACTICAL EQUIPMENT 50,000 001.000000.205.267.521.22.535015.0000.00. BULLETPROOF VESTS 30,000 001.000000.20S.267.521.22.535020.0000.00. SWAT/SAR EQUIP 50,000 001.000000.205.267.521.22.541005.0000.00. 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 15,000 001.000000.205.267.521.22.545040.0000.00. TASER LEASES 90,108 001.000000.205.267.521.22.545777.0000.00, MOTOR POOL LEASE 419,975 001.000000.205.267.521.22.546096.0000.00. UNEMPLOYMENT ALLOCATION 5,914 001.000000.205.267.521.22.546777.0000.00. MOTOR POOL INSURANCE 11,850 001.000000.205.267.521.22.548777.0000.00. MOTOR POOL MAINT-MONTHLY 4,389 001.000000.205.267.521.22.548778.0000.00. MOTOR POOL REPAIRS 94,000 001.000000.205.267.521.22.549010.0000.00. CJTC 45,000 001,000000.205.267.521.22.549020.0000.00. REGIST/TUITION/MEMBERSHIPS 13,000 001.000000.205.267.521.23.531010.0000.00. K9 SUPPLIES 3,000 001.000000.205.267.521.23.535010.0000.00. K9 EQUIPMENT 1,800 001.000000.205.267.521.23.541010.0000.00. K9 PROF SERVICES 1,100 001.000000.205.267.521.23.543000.0000.00. K9 TRAVEL 1,200 001.000000.205.267.521.23.549020.0000.00. K9 TUITION/MEMBERSHIP 1,450 001.000000.205.267.S21.80.510400.0000.00. EVIDENCE TECH S0,534 001.000000.205.267.521.80.510401.0000.00. EVIDENCE TECH 61,278 001.000000.205.267.521.80.520010.0000.00. INDUSTRIAL INSURANCE 7,669 001.000000.205.267.521.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 8,554 001.000000.205.267.521.80.520030.0000.00. STATE RETIREMENT 10,499 001.000000.205.267.521.80.520040.0000.00. MED/DENT/VIS/LIFE 36,480 001.000000.205.267.521.80.520045.0000.00. WASHINGTON PAID FMLA 895 001.000000.205.267.521.80.5200S0.0000.00. 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 434,322 001.000000.205.267.SS4.30.541010.0000.00. 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 151,500 001.000000.205.267.594.21.564778.0000.00. MOTOR POOL CAP UPFIT 357,400 001.000000.205.270.523.10.510030.0000.00. SUPPORT SPECIALIST 59,821 001.000000.205.270.523.10.510071.0000.00. SUPPORT SPECIALIST S7,255 001.000000.205.270.523.10.520010.0000.00. INDUSTRIAL INSURANCE 1,035 001.000000.205.270.523.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 8,956 001.000000.205.270.523.10.520030.0000.00. STATE RETIREMENT 10,993 001.000000.205.270.523.10.520040.0000.00. MED/DENT/VIS/LIFE 36,480 001.000000.205.270.523.10.520045.0000.00. WASHINGTON PAID FMLA 938 001.000000.20S.270.523.10.520050.0000.00. UNIFORMS 1,800 001.000000.205.270.523.10.5 20051.0000.00. 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 57,472 001.000000.205.270.523.20.510015.0000.00. COMMUNITY SERVICE OFFICER 58,670 001.000000.205.270.523.20.510020.0000.00. COMMUNITY SERVICE OFFICER 57,892 18 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.205.270.523.20.510025.0000.00. CORRECTIONS DEPUTY 64,205 001.000000.205.270.523.20.512000.0000.00. OVERTIME 5,000 001.000000.205.270.523.20.520010.0000.00. INDUSTRIAL INSURANCE 17,603 001.000000.205.270.523.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 18,608 001.000000.205.270.523.20.520030.0000.00. STATE RETIREMENT 22,627 001.000000.205.270.523.20.520040.0000.00. MED/DENT/VIS/LIFE 72,960 001.000000.205.270.523.20.520045.0000.00. WASHINGTON PAID FMLA 1,946 001.000000.205.270.523.20.520050.0000.00. UNIFORMS 3,600 001.000000.205.270.523.20.520051.0000.00. Q'MASTER/CONTRACTED/UNIFORMS 2,000 001.000000.205.270.523.20.531010.0000.00. MONITORING SUPPLIES 2,000 001.000000.205.270.523.20.532777.0000.00. MOTOR POOL FUEL 11,387 001.000000.205.270.523.20.535010.0000.00. 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 16,578 001.000000.205.270.523.20.546096.0000.00. UNEMPLOYMENT ALLOCATION 600 001.000000.205.270.523.60.510001.0000.00. JAIL CHIEF 120,779 001.000000.205.270.523.60.510040.0000.00. CORRECTIONS DEPUTY 69,662 001.000000.205.270.523.60.510050.0000.00. CORPORAL 80,066 001.000000.205.270.523.60.510060.0000.00. CORRECTIONS SERGEANT 93,190 001.000000.205.270.523.60.510080.0000.00. CORRECTIONS DEPUTY 72,586 001.000000.205.270.523.60.510090.0000.00. CORRECTIONS DEPUTY 70,786 001.000000.205.270.523.60.510141.0000.00. CORRECTIONS DEPUTY 64,205 001.000000.205.270.523.60.510150.0000.00. CORPORAL 78,866 001.000000.205.270.523.60.510152.0000.00. LIEUTENANT 109,774 001.000000.205.270.523.60.510154.0000.00. CORRECTIONS DEPUTY 72,346 001.000000.205.270.523.60.510161.0000.00. CORRECTIONS DEPUTY 64,205 001.000000.205.270.523.60.510162.0000.00. CORRECTIONS DEPUTY 64,205 001.000000.205.270.523.60.510163.0000.00. CORRECTIONS DEPUTY 64,473 001.000000.205.270.523.60.510164.0000.00. CORRECTIONS DEPUTY 73,690 001.000000.205.270.523.60.510166.0000.00. CORPORAL 79,166 001.000000.205.270.523.60.510167.0000.00. CORRECTIONS SERGEANT 88,594 001.000000.205.270.523.60.510168.0000.00. CORRECTIONS DEPUTY 64,205 001.000000.205.270.523.60.510169.0000.00. CORRECTIONS DEPUTY 73,486 001.000000.205.270.523.60.510172.0000.00. CORRECTIONS DEPUTY 70,786 001.000000.205.270.523.60.510173.0000.00. CORRECTIONS SERGEANT 89,798 001.000000.205.270.523.60.510174.0000.00. CORPORAL 75,812 001.000000.205.270.523.60.510177.0000.00. CORRECTIONS DEPUTY 73,690 001.000000.205.270.523.60.510178.0000.00. CORRECTIONS DEPUTY 73,528 001.000000.205.270.523.60.510179.0000.00. CORRECTIONS SERGEANT 85,078 001.000000.205.270.523.60.510180.0000.00. CORRECTIONS DEPUTY 65,543 001.000000.205.270.523.60.510185.0000.00. CORRECTIONS DEPUTY 75,790 001.000000.205.270.523.60.510191.0000.00. CORRECTIONS DEPUTY 64,205 001.000000.205.270.523.60.510200.0000.00. COMMUNITY SERVICE OFFICER 46,533 001.000000.205.270.523.60.510205.0000.00. COMMUNITY SERVICE OFFICER 47,482 001.000000.205.270.523.60.510901.0000.00. 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 146,598 001.000000.205.270.523.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 182,455 001.000000.205.270.523.60.520030.0000.00. STATE RETIREMENT 219,308 001.000000.205.270.523.60.520040.0000.00. MED/DENT/VIS/LIFE 536,640 001.000000.205.270.523.60.520045.0000.00. WASHINGTON PAID FMLA 19,080 001.000000.205.270.523.60.520050.0000.00. UNIFORM CLEANING ALLOWANCE 24,300 001.000000.205.270.523.60.520051.0000.00. Q'MASTER/CONTRACTED UNIFORMS 14,250 19 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 8,500 001.000000.205.270.523.60.532777.0000.00. MOTOR POOL FUEL 6,500 001.000000.205.270.523.60.535040.0000.00. TACTICAL EQUIPMENT 2,200 001.000000.205.270.523.60.535098.0000.00. IT TRACKABLE EQUIPMENT 18,000 001.000000.205.270.523.60.541008.0000.00. HEALTH CARE SERVICES 118,000 001.000000.205.270.523.60.541011.0000.00. HEALTHCARE DELIVERY/NURSING 577,000 001.000000.205.270.523.60.541013.0000.00. PHARMACY/PRESCRIPTIONS 30,000 001.000000.205.270.523.60.541015.0000.00. INMATE MEDICAL TRANSPORT 5,000 001.000000.205.270.523.60.541020.0000.00. NEW HIRE TESTING/EXPENSES 5,000 001.000000.205.270.523.60.541050.0000.00. PROFESSIONAL SERVICES 10,000 001.000000.205.270.523,60.543010.0000.00. TRAVEL 1,500 001.000000.205.270.523.60.545777.0000.00. MOTOR POOL LEASE 38,882 001.000000.205.270.523.60.546096.0000.00. UNEMPLOYMENT ALLOCATION 6,200 001.000000.205.270.523.60.548010.0000.00. REPAIRS&MAINTENANCE 68,610 001.000000.205.270.523.60.549020.0000.00. REGIST/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 100 001.000000.205.270.594.60.564010.0000.00. MACHINERY& EQUIPMENT 10,000 001.000000.205.280.521.70.510010.0000.00. TRAFFIC TIME& EFFORT 1,208,282 001.000000.205.280.521.70.510367.0000.00. TRAFFIC DEPUTY 87,707 001.000000.205.280.521.70.510368.0000.00. TRAFFIC DEPUTY 75,776 001.000000.205.280.521.70.510369.0000.00. TRAFFIC DEPUTY 75,145 001.000000.205.280.521.70.510370.0000.00. TRAFFIC DEPUTY 75,962 001.000000.205.280.521.70.510373.0000.00. TRAFFIC DEPUTY 77,870 001.000000.205.280.521.70.510375.0000.00. TRAFFIC DEPUTY 86,842 001.000000.205.280.521.70.510376.0000.00. TRAFFIC DEPUTY 85,199 001.000000.205.280.521.70.510901.0000.00. 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 89,843 001.000000.205.280.521.70.520020.0000.00. SOCIAL SECURITY/MEDICARE 145,685 001.000000.205.280.521.70.520030.0000.00. STATE RETIREMENT 97,504 001.000000.205.280.521.70.520040.0000.00. MED/DENT/VIS/LIFE 322,666 001.000000.205.280.521.70.520045.0000.00. WASHINGTON PAID FMLA 15,235 001.000000.20S.280.521.70.520050.0000.00. UNIFORM CLEANING ALLOWANCE 6,300 001.000000.205.280.521.70.520053.0000.00. Q'MASTER ISSUE/REPLACE 2,000 001.000000.205.280.521.70.532777.0000.00. MOTOR POOL FUEL 65,113 001.000000.205.280.521.70.535000.0000.00. TACTICAL EQUIPMENT 1,000 001.000000.205.280.521.70.545777.0000.00. MOTOR POOL LEASE 276,942 001.000000.205.280.521.70.546096.0000.00. UNEMPLOYMENT ALLOCATION 4,086 001.000000.205.280.521.70.548010.0000.00. REPAIRS& MAINTENANCE 2,000 001.000000.205.280.521.70.549020.0000.00. REGIST/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 500 001.000000.205.295.5 21.10.531010.0000.00. SUPPLIES 5,000 001.000000.205.295.521.10.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 700 001.000000.205.295.521.10.541010.0000.00. PROFESSIONAL SERVICES 2,500 001.000000.205.295.521.10.543010.0000.00. TRAVEL 500 20 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES-DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.205.295.521.10.549020.0000.00. REGISTRATIONS/MEMBERSHIPS 700 SHERIFF 17,849,534 001.000000.208.000.512.21.531010.0000.00. OFFICE&OPERATING SUPPLIES 300 001.000000.208.000.512.21.541010.0000.00. 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 307,300 001.000000.240.000.515.91.510010.0000.00. CHIEF PUBLIC DEFENDER 119,552 001.000000.240.000.515.91.510020.0000.00. DEPUTY PUBLIC DEFENDER 87,188 001.000000.240.000.515.91.510030.0000.00. DEPUTY PUBLIC DEFENDER 81,237 001.000000.240.000.515.91.510040.0000.00. DEPUTY PUBLIC DEFENDER 88,353 001.000000.240.000.515.91.510050.0000.00. DEPUTY PUBLIC DEFENDER 92,239 001.000000.240.000.515.91.510060.0000.00. DEPUTY PUBLIC DEFENDER 91,859 001.000000.240.000.515.91.510070.0000.00. DEPUTY JUV PUBLIC DEFENDER 79,268 001.000000.240.000.515.91.510080.0000.00. ADMINISTRATIVE ASSISTANT 53,409 001.000000.240.000.515.91.510090.0000.00. LEGAL SECRETARY 48,427 001.000000.240.000.515.91.520010.0000.00. INDUSTRIAL INSURANCE 41657 001.000000.240.000.515.91.520020.0000.00. SOCIAL SECURITY/MEDICARE 56,727 001.000000.240.000.515.91.520030.0000.00. STATE RETIREMENT 69,630 001.000000.240.000.515.91.520040.0000.00. MED/DENT/VIS/LIFE 171,936 001.000000.240.000.515.91.520045.0000.00. WASHINGTON PAID FMLA 5,931 001.000000.240.000.515.91.531010.0000.00. 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 450 001.000000.240.000.515.91.541010.0000.00. 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 1,800 001.000000.240.000.515.91.548010.0000.00. 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 DUES 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 MISDEMEANOR HOURLY 28,092 001.000000.240.000.515.93.541030.0000.00. ADULT MISDEMEANOR 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 1,569,583 001.000000.250.000.512.21.510010.0000.00. JUDGE 111,413 001.000000.250.000.512.21.510015.0000.00. JUDGE 111,413 001.000000.250.000.512.21.510020.0000.00. JUDGE 111,413 001.000000.250.000.512.21.510021.0000.00. COURT COMMISSIONER 146,787 001.000000.250.000.512.21.510022.0000.00. JUDGE PRO TEMPORE 3,000 001.000000.250.000.512.21.510023.0000.00. MISC COURT COMMISSIONER 40,000 001.000000.250.000.512.21.510035.0000.00. CHIEF SUPERIOR COURT ADMINISTR 109,427 21 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001.000000.250.000.512.21.510040.0000.00. JUDICIAL ASSISTANT 72,079 001.000000.250.000.512.21.510130.0000.00. COURT RECORDER/JUDICIAL ASSIST 80,603 001.000000.250.000.512.21.510140.0000.00. COURT RECORDER/JUDICIAL ASSIST 67,534 001.000000.250.000.512.21.S101S0.0000.00. COURT RECORDER/FACILITATOR 80,603 001.000000.250.000.512.21.510160.0000.00. FINANCIAL ANALYST 77,770 001.000000.250.000.512.21.510610.0000.00. BAILIFF 22,000 001.000000.250.000.512.21.520010.0000.00. INDUSTRIAL INSURANCE 3,705 001.000000.250.000.512.21.520011.0000.00. INDUSTRIAL INSURANCE-JUROR,WIT 4,000 001.000000.250.000.512.21.520020.0000.00. SOCIAL SECURITY/MEDICARE 52,245 001.000000.250.000.512.21.520030.0000.00. STATE RETIREMENT 64,128 001.000000.250.000.512.21.520040.0000.00. MED/DENT/VIS/LIFE 148,120 001.000000.250.000.512.21.520045.0000.00. WASHINGTON PAID FMLA 8,137 001.000000.250.000.512.21.S31010.0000.00. OFFICE SUPPLIES 11,500 001.000000.250.000.512.21.531020.0000.00. 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,S00 001.000000.250.000.512.21.535098.0000.00. IT TRACKABLE EQUIPMENT 31,000 001.000000.2S0.000.512.21.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 2,000 001.000000.250.000.512.21.541010.0000.00. 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 1,250 001.000000.2S0.000.512.21.S41053.0000.00. INTERPRETER 50,000 001.000000.250.000.512.21.542010.0000.00. 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 5,400 001.000000.250.000.512.21.545010.0000.00. COPIER RENTAL 5,500 001.000000.250.000.512.21.546010.0000.00. NOTARY BONDS 100 001.000000.250.000.512.21.S46096.0000.00. UNEMPLOYMENT 1,116 001.000000.250.000.512.21.S48010.0000.00. COPIER&1AV MAINTENANCE 18,600 001.000000.250.000.512.21.549010.0000.00. DUES&MISCELLANEOUS 8,000 001.000000.250.000.512.21.S49020.0000.00. JURY FEES 98,000 001.000000.250.000.512.21.549030.0000.00. JUROR MEALS 1,700 001.000000.250.000.512.21.549050.0000.00. WITNESS FEES-CRIMINAL 6,500 001.000000.250.000.512.21.549060.0000.00. ONLINE SUBSCRIPTION 2,200 001.000000.250.000.S12.24.541051.0000.00. GUARDIAN AD LITEM SERVICES 10,000 SUPERIOR COURT 1,581,693 001.000000.255.000.512.24.541010.0000.00. GUARDIAN AD LITEM SERVICES 2,500 FAMILY COURT 2,500 001.000000.256.100.512.22.510023.0000.00. COURT COMMISSIONER 42,615 001.000000.256.100.512.22.510025.0000.00. PROGRAM MANAGER 77,819 001.000000.256.100.512.22.510035.0000.00. CASEWORKER 61,879 001.000000.256.100.512.22.510055.0000.00. FRC CASEWORKER PT/PROJECT 58,298 001.000000.256.100.512.22.520010.0000.00. INDUSTRIAL INSURANCE 1,532 001.000000.256.100.512.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 18,456 001.000000.256.100.512.22.520030.0000.00. STATE RETIREMENT 22,593 001.000000.256.100.512.22.520040.0000.00. MED/DENT/VIS/LIFE 71,208 001.000000.256.100.512.22.520045.0000.00. WASHINGTON PAID FMLA 1,925 001.000000.256.100.512.22.531010.0000.00. 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 500 001.000000.256.100.512.22.535098.0000.00. IT TRACKABLE EQUIPMENT 1,266 001.000000.256.100.512.22.541010.0000.00. URINALYSIS FEES 50,000 001.000000.256.100.512.22.541020.0000.00. SERVICE PROVIDERS 101,302 001.000000.256.100.512.22.541030.0000.00. CASE MANAGEMENT SYSTEM 4,500 22 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 001..000000.256.100.512.22.542010.0000.00. CELL PHONE 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 8,000 001.000000.256.200.566.51.541020.0000.00. UA'S 30,000 001.000000.256.200.566.51.541030.0000.00. RECOVERY SUPPORT 43,475 001.000000.256.200.566.51.541040.0000.00. ASSESSMENTS 1,000 001.000000.256.200.566.51.543010.0000.00. TRAVEL-CHEMICAL DEPEND 9,000 THERAPEUTIC COURT 690,506 001.000000.260.000.513.10.510010.0000.00, TREASURER 87,458 001.000000.260.000.513.10.520010.0000.00. INDUSTRIAL INSURANCE 518 001.000000.260.000.513.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,691 001.000000.260.000.513.10.520030.0000.00. STATE RETIREMENT 8,212 001.000000.260.000.513.10.520040.0000.00. MED/DENT/VIS/LIFE 22,080 001.000000.260.000.513.10.520045.0000.00. WASHINGTON PAID FMLA 700 001.000000.260.000.513.10.549010.0000.00. ASSOCIATION DUES 200 001.000000.260.000.514.22.510020.0000.00. CHIEF DEPUTY 100,340 001.000000.260.000.514.22.510030.0000.00. FINANCE ACCOUNT DEP/INVEST BAN 72,642 001.000000.260.000.514.22.510040.0000.00. CASHIER DEPUTY SUP/TAX FORECL 7,368 001.000000.260.000.514.22.510050.0000.00. FINANCE ACCOUNTING DEPUTY 65,548 001.000000.260.000.514.22.510060.0000.00. FINANCE ACCOUNTING DEPUTY 57,222 001.000000.260.000.514.22.510070.0000.00. FINANCE ACCOUNTING DEPUTY 65,223 001.000000.260.000.514.22.510090.0000.00. CASHIER DEPUTY COLLECTIONS 57,554 001.000000.260.000.514.22.510110.0000.00. CASHIER DEPUTY 46,408 001.000000.260.000.514.22.510600.0000.00. EXTRA HELP ON-GOING 4,000 001.000000.260.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE 3,660 001.000000.260.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 36,418 001.000000.260.000.514.22.520030.0000.00. STATE RETIREMENT 44,702 001.000000.260.000.514.22.520040.0000.00. MED/DENT/VIS/LIFE 131,520 001.000000.260.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 3,809 001.000000.260.000.514.22.531010.0000.00. OFFICE SUPPLIES 8,500 001.000000.260.000.514.22.535010.0000.00. OFFICE EQUIPMENT 1,000 001.000000.260.000.514.22.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.260.000.514.22.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 1,500 001.000000.260.000.514.22.541000.0000.00. ANNUAL SOFTWARE LIC/SUPPORT 5,000 001.000000.260.000.514.22.541010.0000.00. BANKING&STATEMENT FEES 36,000 001.000000.260.000.514.22.541020.0000.00. ADVERTISING 100 001.000000.260.000.514.22.542010.0000.00. CELL PHONE 700 001.000000.260.000.514.22.542020.0000.00. POSTAGE 30,000 001.000000.260.000.514.22.543010.0000.00. TRAVEL 1,500 001.000000.260.000.514.22.545010.0000.00. PO BOX RENTAL 350 001.000000.260.000.514.22.545040.0000.00. LEASES-TERRA SCAN 52,000 001.000000.260.000.514.22.545076.0000.00. COPIER LEASE 1,900 001.000000.260.000.514.22.546096.0000.00. 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 50 TREASURER 980,973 001.000000.300.000.511.30.541010.0000.00. 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 23 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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 13,751 001.000000.300.000.513.10.549020.0000.00. WSAC DUES 36,000 001.000000.300.000.513.10.549030.0000.00. HOOD CANAL COORDINATING COUNCL 10,000 001.000000.300.000.513.10.549040.0000.00, 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 51,532 001.000000.300.000.514.20.541010.0000.00. 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 54,207 001.000000.300.000.518.10.531010.0000.00. 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 10,000 001,000000.300.000.518.80.541500.0000.00. INFO TECHNOLOGY SERVICES 828,177 001.000000.300.000.518.90.549031.0000.00. TIPPING FEES LITTER CREW 30,000 001.000000.300.000.523.60.541000.0000.00. PROFESSIONAL SERVICES 999,100 001.000000.300.000.557.20.541010,0000.00. PUBLIC SERVICE PROF SERVICES 325,745 001.000000.300.000.589.30.500000.0000.00. 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 32,615 001.000000.300.200.518.10.520030.0000.00. STATE RETIREMENT 40,035 001.000000.300.200.518.10.520045.0000.00. WASHINGTON PAID FMLA 3,411 001.000000.300.300.522.20.541511.0000.00. 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 1,400,000 NON DEPARTMENTAL 6,858,237 001.000000.310.000.597.00.500135.0000.00. TRANSFER OUT:TRIAL COURT-135 23,000 001.000000.310.000.597.00.500150.0000.00. TRANSFER OUT TO PUBLIC HEALTH 376,255 001.000000.310.000.597.00.500215.0000.00. TRANSFER OUT: LTGO 2013-215 65,791 001.000000.310.000.597.00.500411.0000.00. TRANSFER OUT: RUSTLEWOOD 100,000 TRANSFERS OUT 565,046 001.000000.320.000.508.41.509994.0000.00. END FUND-ACCRUED LEAVE 413,000 001.000000.320.000.508.41.509995.0000.00. END FUND-CAPITAL RESERVE 5,000,000 001.000000.320.000.508.41.509996.0000.00. END FUND-EQUIPMENT 790,000 001.000000.320.000.508.41.509997.0000.00. END FUND-TECHNOLOGY 386,000 001.000000.320.000.508.41.509998.0000.00. END FUND-CONTINGENCY 1,000,000 001.000000.320.000.508.41.509999.0000.00. END FUND-OPERATING 10,191,954 001.000000.320.000.508.91.S00000.0000.00. END FUND UNASSIGNED 2,550,188 ENDING FUND BALANCE 20,331,142 TOTAL GENERAL FUND BUDGETED EXPENDITURES: 72,294,546 SPECIAL AND OTHER FUNDS 103.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 2,522,623 103.000000.000.000.508.31.509999.0000.00. END FUND-OPERATING 164,868 103.000000.000.000.558.70.541019.0000.00. INTERNAL ALLOCATION 7,759 103.000000.000.000.558.70.541510.0000.00. STATE AUDITOR CHARGES 2,103 103.000000.000.000.558.70.541512.0000.00. CITY OF SHELTON SEWER PAYMENTS 108,647 103.000000.000.000.558.70.549000.0000.00. SALES& USE TAX AWARDS 125,000 103.000000.000.000.558.70.549010.0000.00. ECONOMIC DEVELOPMENT COUNCIL 99,000 103.000000.000.000.597.00.500413.0000.00. TRANSFER OUT: BELFAIR WW 450,000 24 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET SALES USE TAX 3,480,000 104.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 476,723 104.000000.000.000.514.89.531010.0000.00. 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. ITTRACKABLE EQUIPMENT 4,000 104.000000.000.000.514.89.541010.0000.00. ANNUAL SUPPORT COSTS 42,000 104.000000.000.000.514.89.541019.0000.00. INTERNAL ALLOCATION 10,503 104.000000.000.000.514.89.541020.0000.00. 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 503 104.000000.000.000.514.89.542010.0000.00. 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 2,000 104.000000.000.000.514.89.549040.0000.00. DUES/REGISTRATIONS 950 AUDITOR'S O&M 594,029 105.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 2,547,668 105.000000.000.000.508.31.500003.0000.00. END FUND-NEW ROAD PRJ 4,500,000 105.000000.000.000.508.31.509999.0000.00. END FUND-OPERATING 3,779,664 105.000000.000.000.542.10.510105.0000.00. ROAD OPER&MAINT MANAGER 108,591 105.000000.000.000.542.10.510120.0000.00. ROAD SUPERVISOR 90,847 105.000000.000.000.542.10.510130.0000.00. ROAD SUPERVISOR 86,242 105.000000.000.000.542.10.510140.0000.00. ROAD SUPERVISOR 89,559 105.000000.000.000.542.10.510380.0000.00. TRUCK DRIVER 60,156 105.000000.000.000.542.10.510390.0000.00. TRUCK DRIVER 58,495 105.000000.000.000.542.10.510400.0000.00. TRUCK DRIVER 66,590 105.000000.000.000.542.10.510440.0000.00. TRUCK DRIVER 63,722 105.000000.000.000.542.10.510450.0000.00. TRUCK DRIVER 59,958 105.000000.000.000.542.10.510470.0000.00. TRUCK DRIVER 60,156 105.000000.000.000.542.10.510480.0000.00. TRUCK DRIVER 63,590 105.000000.000.000.542.10.510490.0000.00. TRUCK DRIVER 60,599 105.000000.000.000.542.10.510500.0000.00. TRUCK DRIVER 63,722 105.000000.000.000.542.10.510510.0000.00. TRUCK DRIVER 65,634 105.000000.000.000.542.10.510S20.0000.00. EQUIPMENT OPERATOR 67,876 105.000000.000.000.542.10.510530.0000.00. EQUIPMENT OPERATOR 60,884 105.000000.000.000.542.10.510540.0000.00. EQUIPMENT OPERATOR 62,714 105.000000.000.000.542.10.510550.0000.00. EQUIPMENT OPERATOR 62,714 105.000000.000.000.542.10.510560.0000.00. EQUIPMENT OPERATOR 62,974 105.000000.000.000.542.10.510570.0000.00. EQUIPMENT OPERATOR 64,021 105.000000.000.000.542.10.510580.0000.00. EQUIPMENT OPERATOR 66,898 105.000000.000.000.542.10.510590.0000.00. EQUIPMENT OPERATOR 60,884 105.000000.000.000.542.10.510600.0000.00. EQUIPMENT OPERATOR 62,203 105.000000.000.000.542.10.510610.0000.00. EQUIPMENT OPERATOR 65,930 105.000000.000.000.542.10.510620.0000.00. EQUIPMENT OPERATOR 62,194 105.000000.000.000.542.10.510640.0000.00. EQUIPMENT OPERATOR 68,865 105.000000.000.000.542.10.510650.0000.00. EQUIPMENT OPERATOR 67,876 105.000000.000.000.542.10.510660.0000.00. EQUIPMENT OPERATOR 65,899 105.000000.000.000.542.10.510670.0000.00. TRUCK DRIVER 60,783 105.000000.000.000.542.10.510680.0000.00. TRAFFIC FOREMAN 68,088 105.000000.000.000.542.10.510690.0000.00. SIGN SHOP SPECIALIST 57,683 105.000000.000.000.542.10.510700.0000.00. SIGN TECH 68,061 105.000000.000.000.542.10.510730.0000.00. TRUCK DRIVER 60,156 105.000000.000.000.542.10.510880.0000.00. SEASONAL FLAGGER/LABORER 19,045 105.000000.000.000.542.10.510885.0000.00. SEASONAL FLAGGER/LABORER 19,045 25 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 105.000000.000.000.542.10.510890.0000.00. SEASONAL FLAGGER/LABORER 19,045 105.000000.000.000.542.10.510895.0000.00. SEASONAL FLAGGER/LABORER 19,045 105.000000.000.000.542.10.510960.0000.00. SEASONAL FLAGGER/LABORER 19,045 105.000000.000.000.542.10.510970.0000.00. SEASONAL FLAGGER/LABORER 19,045 105.000000.000.000.542.10.510980.0000.00. SEASONAL FLAGGER/LABORER 19,045 105.000000.000.000.542.10.510990.0000.00. SEASONAL FLAGGER/LABORER 19,045 105.000000.000.000.542.10.510992.0000.00. 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 145,186 105.000000.000.000.542.10.520020.0000.00, SOCIAL SECURITY/MEDICARE 194,987 105.000000.000.000.542.10.520030.0000.00. STATE RETIREMENT 239,338 105.000000.000.000.542.10.520035.0000.00. TEAMSTERS PENSION 154,960 105.000000.000.000.542.10.520040.0000.00. MED/DENT/V I S/LIFE 763,200 105.000000.000.000.542.10.520045.0000.00. WASHINGTON PAID FMLA 20,392 105.000000.000.000.542.10.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 7,400 105.000000.000.000.542.10.531000.0000.00. OFFICE SUPPLIES 2,800,000 105.000000.000.000.542.10.531093.0000.00. ER&R SUPPLIES 100,000 105.000000.000.000.542.10.532000.0000.00. FUEL CONSUMED 60,000 105.000000.000.000.542.10.532093.0000.00, INTERFUND FUEL 80,000 105.000000.000.000.542.10.535000.0000.00. SMALL TOOLS&MINOR EQUIPMENT 8,000 105.000000.000.000.542.10.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 10,000 105.000000.000.000.542.10.541000.0000.00. PROFESSIONAL SERVICES 500,000 105.000000.000.000.542.10.542000.0000.00, PHONES/POSTAGE 7,000 105.000000.000.000.542.10.543000.0000.00. 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 1,520,975 105.000000.000.000.542.10.547000.0000.00. UTILITY SERVICES 50,000 105.000000.000.000.542.10.548000.0000.00. REPAIRS&MAINTENANCE 15,000 105.000000.000.000.542.10.548098.0000.00. INTERFUND REPAIRS 10,000 105.000000.000.000.542.10.549000.0000.00. MISC SERVICES 20,000 105.000000.000.000.543.10.510010.0000.00. PUBLIC WORKS DIRECTOR 114,102 105.000000.000.000.543.10.510020.0000.00. COUNTY ENGINEER 128,924 105.000000.000.000.543.10.510030.0000.00. FINANCE MANAGER 41,733 105.000000.000.000.543.10.510040.0000.00. FINANCIAL ANALYST 50,056 105.000000.000.000.543.10.510050.0000.00. FINANCIAL ANALYST 47,590 105.000000.000.000.543.10.510065.0000.00. HUMAN RESOURCES ANALYST 40,202 105.000000.000.000.543.10.510070.0000.00. OFFICE ADMINISTRATOR 71,788 105.000000.000.000.543.10.510080.0000.00. ADMINISTRATIVE ASSISTANT 68,062 10S.000000.000.000.543.10.510090.0000.00. INTERN/EXTRA HELP 46,092 105.000000.000.000.543.10.510270.0000.00. ADMINISTRATIVE ASSISTANT 10,719 105.000000.000.000.S43.10.510999.0000.00. 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 3,163 105.000000.000.000.543.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 44,832 105.000000.000.000.543.10.520030.0000.00. STATE RETIREMENT 55,029 105.000000.000.000.543.10.520040.0000.00. MED/DENT/VIS/LIFE 132,288 105.000000.000.000.543.10.520045.0000.00. WASHINGTON PAID FMLA 4,688 105.000000.000.000.543.10.531000.0000.00. OFFICE SUPPLIES 10,360 105.000000.000.000.543.10.535000.0000.00. SMALL TOOLS&MINOR EQUIPMENT 3,500 105.000000.000.000.543.10.541000.0000.00. PROFESSIONAL SERVICES 80,000 105.000000.000.000.543.10.541019.0000.00. INTERNAL ALLOCATION 655,788 105.000000.000.000.543.10.541191.0000.00. CIVIL CLAIMS SETTLEMENTS 20,000 105.000000.000.000.543.10.541500.0000.00. INFO TECHNOLOGY SERVICES 197,011 26 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 105.000000.000.000.543.10.541510.0000.00. STATE AUDITOR CHARGES 26,553 105.000000.000.000.543.10.541517.0000.00. MISC GOVERNMENTAL PAYMENTS 6,500 105.000000.000.000.543.10.542000.0000.00. PHONES/POSTAGE 4,500 105.000000.000.000.543.10.543000.0000.00. TRAVEL 600 105.000000.000.000.543.10.545000.0000.00. RENTALS/LEASES 8,000 105.000000.000.000.543.10.546000.0000.00. RISK POOL INSURANCE 445,340 105.000000.000.000.543.10.546096.0000.00. UNEMPLOYMENT 11,760 105.000000.000.000.543.10.547000.0000.00. UTILITY SERVICES 100,000 105.000000.000.000.543.10.548000.0000.00. REPAIRS&MAINTENANCE 40,000 105.000000.000.000.543.10.549000.0000.00. MISC SERVICES 15,000 105.000000.000.000.544.20.510150.0000.00. ENGINEERING&CONST MANAGER 70,145 105.000000.000.000.544.20.510160.0000.00. ENG &CONSTRUCT ASST MANAGER 64,256 105.000000.000.000.544.20.510190.0000.00. COUNTY SURVEYOR 123,365 105.000000.000.000.544.20.510200.0000.00. TRANSPORTATION PLANNING SUPVSR 79,837 105.000000.000.000.544.20.510210.0000.00. ENGINEER 79,837 105.000000.000.000.544.20.510220.0000.00. ENGINEER 79,837 105.000000.000.000.544.20.510240.0000.00. ENGINEER 20,960 105.000000.000.000.544.20.510250.0000.00. ROAD UTILITY SPECIALIST 73,738 105.000000.000.000.544.20.510260.0000.00. ENVIRONMENTAL COORDINATOR 83,428 105.000000.000.000.544.20.510270.0000.00. ADMINISTRATIVE ASSISTANT 42,874 105.000000.000.000.544.20.510300.0000.00. PARTY CHIEF TECH 76,234 105.000000.000.000.544.20.510310.0000.00. PARTY CHIEF TECH 72,951 105.000000.000.000.544.20.510320.0000.00. RIGHT OF WAY AGENT 70,185 105.000000.000.000.544.20.510330.0000.00. ENGINEER TECH 88,434 105.000000.000.000.544.20.510340.0000.00. ENGINEER/DEVLOPMENT REVIEW 73,738 105.000000.000.000.544.20.510350.0000.00. ENGINEER TECH 59,878 105.000000.000.000.544.20.510360.0000.00. INTERN/TECH 19,095 105.000000.000.000.544.20.510999.0000.00. 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 53,784 105.000000.000.000.544.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 93,168 105.000000.000.000.544.20.520030.0000.00. STATE RETIREMENT 114,359 105.000000.000.000.544.20.520040.0000.00. MED/DENT/VIS/LIFE 283,584 105.000000.000.000.544.20.520045.0000.00. WASHINGTON PAID FMLA 9,743 105.000000.000.000.544.20.520050.0000.00. UNIFORMS 1,750 105.000000.000.000.544.20.531000.0000.00. OFFICE SUPPLIES 6,000 105.000000.000.000.544.20.535000.0000.00. SMALL TOOLS& MINOR EQUIPMENT 1,000 105.000000.000.000.544.20.535098.0000.00. ITTRACKABLE EQUIPMENT 2,000 105.000000.000.000.544.20.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 4,300 105.000000.000.000.544.20.541000.0000.00. PROFESSIONAL SERVICES 100,000 105.000000.000.000.544.20.541517.0000.00. 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 5,000 105.000000.000.000.544.20.548000.0000.00. REPAIRS&MAINTENANCE 1,500 105.000000.000.000.544.20.549000.0000.00. MISC SERVICES 12,000 105.000000.000.000.582.90.500000.0000.00. FID. REMIT-RETAIL SALES TAX 2,000 105.000000.000.000.594.44.564000.0000.00. CAPITAL MACHINERY& EQUIPMENT 500,000 105.000000.000.000.594.48.561000.0000.00. PW CENT/LAND IMPROVMENTS 75,000 105.000000.000.000.594.48.564010.0000.00. CAPITAL SOFTWARE 235,000 105.000000.000.000.595.10.510020.0000.00. ENGINEER 14,325 105.000000.000.000.595.10.510150.0000.00. ENGINEERING&CONST MANAGER 46,763 105.000000.000.000.595.10.510160.0000.00. CONST&ENG ASSISTANT MANAGER 16,064 105.000000.000.000.595.10.510240.0000.00. ENGINEER 62,879 105.000000.000.000.595.10.510350.0000.00. ENGINEER TECH 19,959 105.000000.000.000.595.10.512000.0000.00. OVERTIME 5,000 27 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 105.000000.000.000.595.10.520010.0000.00. INDUSTRIAL INSURANCE 6,371 105.000000.000.000.595.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 12,622 105.000000.000.000.595.10.520030.0000.00. STATE RETIREMENT 15,493 105.000000.000.000.S95.10.520040.0000.00. MED/DENT/VIS/LIFE 37,536 105.000000.000.000.595.10.520045.0000.00. WASHINGTON PAID FMLA 1,320 105.000000.000.000.595.10.531000.0000.00. OFFICE AND OPERATING SUPPLIES 250,000 105.000000.000.000.595.10.541000.0000.00. PROFESSIONAL SERVICES 100,000 105.000000.000.000.595.10.545000.0000.00. RENTALS&LEASES 50,000 105.000000.000.000.595.10.549000.0000.00. MISCELLANEOUS 20,000 105.000000.000.000.595.10.561000.0000.00. LAND& LAND IMPROVMENTS 470,000 105.000000.000.000.595.10.565000.0000.00. CONSTRUCTION OF CAPITAL ASSETS 9,252,017 105.000000.000.000.597.00.500205.0000.00. TRANS OUT TO PW FACILITY CONST 994,275 105.000000.000.100.543.10.510860.0000.00. GIS ANALYST 65,135 105.000000.000.100.543.10.510870.0000.00. GIS ANALYST 83,665 105.000000.000.100.543.10.S10999.0000.00. 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 1,053 105.000000.000.100.543.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 11,455 105.000000.000.100.543.10.520030.0000.00. STATE RETIREMENT 14,060 105.000000.000.100.543.10.520040.0000.00. MED/DENT/VIS/LIFE 36,480 105.000000.000.100.543.10.520045.0000.00. WASHINGTON PAID FMLA 1,198 105.000000.000.100.543.10.S31000.0000.00. OFFICE/OPERATING SUPPLIES 1,000 105.000000.000.100.543.10.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 1,500 105.000000.000.100.543.10.535098.0000.00. IT TRACKABLE EQUIPMENT 4,000 105.000000.000.100.543.10.541000.0000.00. PROFESSIONAL SERVICES 20,000 105.000000.000.100.543.10.S41500.0000.00. INFO TECHNOLOGY SERVICES 6,648 105.000000.000.100.543.10.543000.0000.00. TRAVEL 1,000 105.000000.000.100.543.10.546096.0000.00. 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 100 105.000000.000.100.582.90.500000.0000.00. FID REMIT-RETAIL SALES TAX 500 COUNTY ROAD 37,025,673 106.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 314,793 106.000000.000.000.543.10.541019.0000.00. INTERNAL ALLOCATION 2,198 106.000000.000.000.543.10.541510.0000.00. STATE AUDITOR CHARGES 241 PATHS&TRAILS 317,232 109.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 229,592 109.000000.000.000.514.40.S35010.0000.00. 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 2,187 109.000000.000.000.514.40.S41510.0000.00. STATE AUDITOR CHARGES 223 109.000000.000.000.514.40.548010.0000.00. 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 25,000 ELECTION EQUIPMENT 294,502 110.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 75,009 110.000000.000.000.515.70.510091.0000.00. CRIME VICTIM'S ASSIST 26,916 110.000000.000.000.515.70.510100.0000.00, CRIME VICTIM'S ASSIST 30,602 110.000000.000.000.515.70.520010.0000.00. INDUSTRIAL INSURANCE 518 110.000000.000.000.515.70.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,400 110.000000.000.000.515.70.520030.0000.00. STATE RETIREMENT 5,401 110.000000.000.000.515.70.520040.0000.00. MED/DENT/VIS/LIFE 18,240 110.000000.000.000.515.70.520045.0000.00. WASHINGTON PAID FMLA 460 110.000000.000.000.515.70.531000.0000.00. OFFICE SUPPLIES 3,500 110.000000.000.000.515.70.541010.0000.00. ADS/LEGAL NOTICES 1,000 28 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 110.000000.000.000.515.70.541019.0000.00. INTERNAL ALLOCATION 9,273 110.000000.000.000.515.70.541500.0000.00. INFO TECHNOLOGY SERVICES 3,324 110.000000.000.000.515.70.541510.0000.00. STATE AUDITOR CHARGES 157 110.000000.000.000.515.70.542010.0000.00. 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 185,000 114.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 1,683 114.000000.000.000.515.70.510091.0000.00. VICTIM WITNESS ASST 36,643 114.000000.000.000.515.70.520010.0000.00. INDUSTRIAL INSURANCE 388 114.000000.000.000.515.70.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,803 114.000000.000.000.515.70.520030.0000.00. STATE RETIREMENT 3,441 114.000000.000.000.515.70.520040.0000.00. MED/DENT/VIS/LIFE 15,249 114.000000.000.000.515.70.520045.0000.00. WASHINGTON PAID FMLA 293 114.000000.000.000.515.70.546010.0000.00. RISK POOL INSURANCE 1,500 VICTIM WITNESS ACTIVITY 62,000 117.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 460,000 117.000000.000.000.565.40.541000.0000.00. PROFESSIONAL SERVICES 200,000 117.000000.000.000.565.40.541500.0000.00. INFO TECHNOLOGY SERVICES 6,648 117.000000.000.000.565.40.541510.0000.00. STATE AUDITOR CHARGES 2,462 117.000000.000.100.508.31.500000.0000.00. 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 414,800 117.000000.000.200.565.40.510010.0000.00. HOMELESS COORDINATOR 83,619 117.000000.000.200.565.40.510020.0000.00. COMMUNITY HEALTH SPECIALIST 66,140 117.000000.000.200.565.40.520010.0000.00. INDUSTRIAL INSURANCE 1,035 117.000000.000.200.565.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 11,457 117.000000.000.200.565.40.520030.0000.00. STATE RETIREMENT 14,062 117.000000.000.200.565.40.520040.0000.00. MED/DENT/VIS/LIFE 36,480 117.000000.000.200.565.40.520045.0000.00. WASHINGTON PAID FMLA 1,198 117.000000.000.200.565.40.531010.0000.00. SUPPLIES 3,000 117.000000.000.200.565.40.541000.0000.00. PROFESSIONAL SERVICES 800,000 117.000000.000.200.565.40.541019.0000.00. INTERNAL ALLOCATION 240,419 117.000000.000.200.565.40.541029.0000.00. CHG PROFESSIONAL SERVICES 1,092,500 117.000000.000.200.565.40.541030.0000.00. HEN PROFESSIONAL SERVICES 1,180,598 117.000000.000.200.565.40.543010.0000.00. TRAVEL 1,000 117.000000.000.200.565.40.546010.0000.00. RISK POOL INSURANCE 1,000 117.000000.000.200.565.40.546096.0000.00. UNEMPLOYMENT 400 117.000000.000.200.565.40.549010.0000.00. MISCELLANEOUS 200 COMMUNITY SUPPORT SERVICES 4,618,718 118.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 185,641 118.000000.000.000.559.30.541010.0000.00. ADVERTISING 350 118.000000.000.000.559.30.541019.0000.00. INTERNAL ALLOCATION 1,243 118.000000.000.000.559.30.541510.0000.00. STATE AUDITOR CHARGES 219 118.000000.000.000.559.30.548020.0000.00. REPAIRS 50,000 118.000000.000.000.559.30.549050.0000.00. FILINGS& RECORDINGS 2,S00 ABATEMENT 239,953 120.000000.000.000.514.22.510600.0000.00. 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 100 120.000000.000.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 8 120.000000.000.000.514.22.531010.0000.00. OFFICE SUPPLIES 5,000 120.000000.000.000.514.22.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 1,000 29 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 120.000000.000.000.514.22.535098.0000.00. IT TRACKABLE EQUIPMENT 10,000 120.000000.000.000.514.22.541000.0000.00. REET ANNUAL LICENSE/SUPPORT 66,000 120.000000.000.000.514.22.541019.0000.00, INTERNAL ALLOCATION 6,131 120.000000.000.000.514.22.541510.0000.00, STATE AUDITOR CHARGES 87 120.000000.000.000.514.22.543010.0000.00. 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 5,585 REET PROPERTY TAX 110,000 134.000000.000.000.521.22.510010.0000.00. 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 236 134.000000.000.000.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,247 134.000000.000.000.521.22.520030.0000.00. STATE RETIREMENT 1,570 134.000000.000.000.521.22.520045.0000.00. WASHINGTON PAID FMLA 130 134.000000.000.000.521.22.531010.0000.00. FEDERAL SAR SUPPLIES 31,857 134.000000.000.000.521.22.541019.0000.00. INTERNAL ALLOCATION 631 134.000000.000.000.521.22.541510.0000.00. STATE AUDITOR CHARGES 29 NATIONAL FOREST SAFETY 52,000 135.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 84,644 135.000000.000.000.512.40.531010.0000.00. 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 109 135.000000.000.000.514.21.541019.0000.00. INTERNAL ALLOCATION 738 TRIAL COURT IMPROVEMENT 138,491 141.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 109,199 141.000000.000.000.521.22.512000.0000.00. OVERTIME 12,000 141.000000.000.000.521.22.520010.0000.00. INDUSTRIAL INSURANCE 298 141.000000.000.000.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 918 141.000000.000.000.521.22.520030.0000.00. STATE RETIREMENT 614 141.000000.000.000.521.22.520045.0000.00. WASHINGTON PAID FMLA 96 141.000000.000.000.521.22.532010.0000.00. 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 2,854 141.000000.000.000.521.22.541510.0000.00. 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 157 141.000000.000.000.521.22.548010.0000.00. BOAT REPAIRS&MAINTENANCE 18,100 141.000000.000.000.521.22.549020.0000.00. REGSITRATI ON,M E M BE RSH I PS 700 SHERIFF'S BOATING PROGRAM 148,800 142.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 100,542 142.000000.000.000.521.21.541010.0000.00. PROFESSIONAL SERVICES 665 142.000000.000.000.521.21.541019.0000.00. INTERNAL ALLOCATION 1,912 142.000000.000.000.521.21.541510.0000.00. STATE AUDITOR CHARGES 81 142.000000.000.000.521.21.544010.0000.00. 10%STATE CONFISCATION PAY 300 142.000000.000.000.521.21.549010.0000.00. INVESTIGATION REVOLVING REIMB 3,000 NARCOTICS INVESTIGATION 106,500 145.000000.000.000.508.31.500000.0000.00. ENDING FUND-RESTRICTED 84,553 145.000000.000.000.553.10.541510.0000.00. STATE AUDITOR CHARGES 220 145.000000.000.000.553.10.541019.0000.00. INTERNAL ALLOCATION 5,227 145.000000.000.000.597.00.500150.0000.00. TRANSFER OUT TO PUBLIC HEALTH 190,000 CLEAN WATER DISTRICT 280,000 150.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 770,521 150.000000.100.000.562.10.510010.0000.00. DIRECTOR OF PUBLIC HEALTH &HU 152,596 150.000000.100.000.562.10.510015.0000.00. FINANCE MANAGER 88,447 30 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 150.000000.100.000.562.10.510020.0000.00. ACCOUNTING TECHNICIAN 67,341 150.000000.100.000.562.10.510021.0000.00. ACCOUNTING TECHNICIAN 58,152 150.000000.100.000.562.10.510050.0000.00. OFFICE SPECIALIST 63,236 150.000000.100.000.562.10.510090.0000.00. OFFICE SPECIALIST 54,394 150.000000.100.000.562.10.510100.0000.00. OFFICE SPECIALIST 54,505 150.000000.100.000.562.10.510120.0000.00. EPIDEMIOLOGIST 65,076 150.000000.100.000.562.10.510146.0000.00. OFFICE SPECIALSIT 65,298 150.000000.100.000.562.10.520010.0000.00. INDUSTRIAL INSURANCE 4,528 150.000000.100.000.562.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 51,182 150.000000.100.000.562.10.520030.0000.00. STATE RETIREMENT 62,823 150.000000.100.000.562.10.520035.0000.00. TEAMSTERS PENSION 5,980 150.000000.100.000.5 6 2.10.5 20040.0000.00. MED/DENT/VIS/LIFE 175,680 150.000000.100.000.562.10.520045.0000.00. WASHINGTON PAID FMLA 5,352 150.000000.100.000.562.10.520050.0000.00. UNIFORMS 600 150.000000.100.000.562.10.531010.0000.00. OFFICE SUPPLIES 6,000 150.000000.100.000.562.10.531020.0000.00. OPERATING SUPPLIES 100,000 150.000000.100.000.562.10.535010.0000.00. OFFICE EQUIPMENT 2,000 150.000000.100.000.562.10.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 150.000000.100.000.562.10.541010.0000.00. PROFESSIONAL SERVICES 90,000 150.000000.100.000.562.10.541019.0000.00. INTERNAL ALLOCATION 58,754 150.000000.100.000.562.10.541020.0000.00. ADVERTISING 30,000 150.000000.100.000.562.10.541500.0000.00. INFO TECHNOLOGY SERVICES 74,795 150.000000.100.000.562.10.541510.0000.00. STATE AUDITOR CHARGES 3,207 150.000000.100.000.562.10.542010.0000.00. CELL PHONES 1,700 150.000000.100.000.562.10.542020.0000.00. POSTAGE 900 150.000000.100.000.562.10.543010.0000.00. TRAVEL 4,000 150.000000.100.000.562.10.545010.0000.00. COPIER/POSTAGE METER 7,000 150.000000.100.000.562.10.546010.0000.00. 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 8,500 150.000000.100.000.562.10.549040.0000.00. REGISTRATIONS 1,500 150.000000.200.000.562.20.510005.0000.00. COMMUNITY HEALTH MANAGER 91,491 150.000000.200.000.562.20.510010.0000.00. PUBLIC HEALTH NURSE 92,632 150.000000.200.000.562.20.510121.0000.00. PUBLIC HEALTH NURSE 85,778 150.000000.200.000.562.20.510123.0000.00. PUBLIC HEALTH NURSE 72,753 150.000000.200.000.562.20.510125.0000.00. HEALTH EDUCATOR 57,416 150.000000.200.000.562.20.510126.0000.00. PROGRAM COORDINATOR 73,757 150.000000.200.000.562.20.510127.0000.00. COMMUNITY HEALTH PROGRAM ASST 76,860 150.000000.200.000.5 6 2.20.510130.0000.00. COMM HEALTH SPECIALIST 56,528 150.000000.200.000.562.20.510131.0000.00. COMM HEALTH SPECIALIST 67,040 150.000000.200.000.562.20.520010.0000.00. INDUSTRIAL INSURANCE 4,657 150.000000.200.000.562.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 51,580 150.000000.200.000.562.20.520030.0000.00. STATE RETIREMENT 63,312 150.000000.200.000.562.20.520040.0000.00. MED/DENT/VIS/LIFE 212,160 150.000000.200.000.562.20.520045.0000.00. WASHINGTON PAID FMLA 5,394 150.000000.200.000.562.20.531010.0000.00. OFFICE SUPPLIES 2,000 150.000000.200.000.562.20.531020.0000.00. OPERATING SUPPLIES 40,000 150.000000.200.000.562.20.532010.0000.00. 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 4,000 150.000000.200.000.562.20.541010.0000.00. PROFESSIONAL SERVICES 40,000 150.000000.200.000.562.20.541019.0000.00. INTERNAL ALLOCATION 76,559 150.000000.200.000.562.20.541020.0000.00. ADVERTISING 10,000 31 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 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.S62.20.543010.0000.00. TRAVEL 20,000 150.000000.200.000.562.20.545777.0000.00. MOTOR POOL LEASE 5,275 150.000000.200.000.562.20.546010.0000.00. RISK POOL INSURANCE 600 150.000000.200.000.562.20.546096.0000.00. UNEMPLOYMENT 2,400 150.000000.200.000.562.20.546777.0000.00. MOTOR POOL INSURANCE 408 150.000000.200.000.562.20.548010.0000.00. REPAIRS AND MAINTENANCE 2,000 150.000000.200.000.S62.20.548778.0000.00. MOTOR POOL REPAIRS 689 150.000000.200.000.562.20.549010.0000.00. MISCELLANEOUS 20,000 150.000000.200.000.562.20.549020.0000.00. PRINTING AND BINDING 1,000 ISO.000000.200.000.562.20.549040.0000.00. REGISTRATIONS 5,000 150.000000.300.000.562.50.510010.0000.00. ENVIRONMENTAL HEALTH SPCLST 62,382 150.000000.300.000.562.50.510015.0000.00. ENVIRONMENTAL HEALTH MANAGER 95,707 150.000000.300.000.S62.50.510020.0000.00. ENVIRONMENTAL HEALTH SPCLST 62,102 150.000000.300.000.562.50.510030.0000.00. ENVIRONMENTAL HEALTH SPCLST 72,635 150.000000.300.000.562.50.510040.0000.00. ENVIRONMENTAL HLTH SPCLST 77,261 150.000000.300.000.562.50.510070.0000.00. ENVIRONMENTAL HEALTH SPCLST 59,591 150.000000.300.000.562.50.510100.0000.00. ENVIRONMENTAL HEALTH SPCLST 62,102 150.000000.300.000.562.50.510140.0000.00. ENVIRONMENTAL HEALTH SPCLST 75,692 150.000000.300.000.562.50.510142.0000.00. ENVIRONMENTAL HEALTH SPCLST 62,382 150.000000.300.000.562.50.510143.0000.00. ENVIRONMENTAL HEALTH SPCLST 62,382 150.000000.300.000.562.50.510146.0000.00. ENVIRONMENTAL HEALTH SPCLST 68,469 150.000000.300.000.562.50.520010.0000.00. INDUSTRIAL INSURANCE 35,543 150.000000.300.000.562.S0.520020.0000.00. SOCIAL SECURITY/MEDICARE 58,194 150.000000.300.000.562.50.520030.0000.00. STATE RETIREMENT 71,430 150.000000.300.000.562.50.520035.0000.00. TEAMSTERS PENSION 9,360 150.000000.300.000.562.50.520040.0000.00. MED/DENT/VIS/LIFE 208,320 150.000000.300.000.562.50.520045.0000.00. WASHINGTON PAID FMLA 6,086 150.000000.300.000.562.50.520050.0000.00. UNIFORMS 900 150.000000.300.000.562.50.531010.0000.00. OFFICE SUPPLIES 2,000 150.000000.300.000.562.50.531020.0000.00. OPERATING SUPPLIES 10,000 150.000000.300.000.562.50.532777.0000.00. MOTOR POOL FUEL 7,115 150.000000.300.000.562.50.535010.0000.00. OPERATING EQUIPMENT 6,000 150.000000.300.000.562.S0.541010.0000.00. PROFESSIONAL SERVICES 40,000 150.000000.300.000.562.50.541019.0000.00. INTERNAL ALLOCATION 87,241 150.000000.300.000.562.50.541030.0000.00. ADVERTISING 500 150.000000.300.000.562.50.542010.0000.00. CELL PHONES 7,000 150.000000.300.000.562.50.542020.0000.00. POSTAGE 20,000 150.000000.300.000.562.50.543010.0000.00. TRAVEL 3,000 150.000000.300.000.562.50.545777.0000.00. MOTOR POOL LEASE 27,223 150.000000.300.000.562.50.546010.0000.00. RISK POOL INSURANCE 2,500 150.000000.3 00.000.5 6 2.50.54609 6.0000.00. UNEMPLOYMENT 1,550 150.000000.300.000.562.50.546777.0000.00. MOTOR POOL INSURANCE 2,040 150.000000.300.000.562.50.548010.0000.00. REPAIRS AND MAINTENANCE 1,500 150.000000.300.000.562.50.548777.0000.00. MOTOR POOL MAINT-MONTHLY 2,723 150.000000.300.000.562.50.548778.0000.00. MOTOR POOL REPAIRS 750 150.000000.300.000.562.50.549010.0000.00. 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 4,956,136 155.000000.000.000.518.90.541510.0000.00. STATE AUDITOR CHARGES 7,884 155.000000.000.000.594.18.564000.0000.00. CAPITAL EQUIPMENT 4,778,811 32 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES-DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 155.000000.000.000.597.00.500090.0000.00. TRANSFER OUT SUPPORT SERVICES 96,299 155.000000.000.000.597.00.500125.0000.00. TRANSFER OUT TO COMM DEV AARPA 167,006 AMERICAN RESCUE PLAN ACT 5,050,000 160.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 23,694 160.000000.000.000.572.20.510010.0000.00. LAW LIBRARIAN CLERK 4,824 160.000000.000.000.572.20.520010.0000.00. INDUSTRIAL INSURANCE 32 160.000000.000.000.572.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 369 160.000000.000.000.572.20.520030.0000.00. STATE RETIREMENT 453 160.000000.000.000.572.20.520040.0000.00. MED/DENT/VIS/LIFE 1,472 160.000000.000.000.572.20.520045.0000.00. WASHINGTON PAID FMLA 39 160.000000.000.000.572.20.531010.0000.00. 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 7,494 160.000000.000.000.572.20.541500.0000.00. INFO TECHNOLOGY SERVICES 199 160.000000.000.000.572.20.541510.0000.00. STATE AUDITOR CHARGES 50 160.000000.000.000.572.20.546096.0000.00. UNEMPLOYMENT 12 160.000000.000.000.572.20.549020.0000.00. ONLINE SUBSCRIPTION 20,775 LAW LIBRARY 60,513 163.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 1,739,438 163.000000.000.000.514.23.541019.0000.00. INTERNAL ALLOCATION 15,201 163.000000.000.000.557.30.541000.0000.00. NON-COMMITTED EVENT FUNDING 250,000 163.000000.000.000.557.30.541012.0000.00. N.MASON CHAMBER-VISITOR INFO 43,100 163.000000.000.000.557.30.541013.0000.00. SHELTON CHAMBER-VISITOR INFO 94,500 163.000000.000.000.557.30.541037.0000.00. FESTIVAL SUPPORT-NEO 49,500 163.000000.000.000.557.30.541042.0000.00. HISTORICAL MUSEUM 16,900 163.000000.000.000.557.30.541510.0000.00, STATE AUDITOR CHARGES 1,361 LODGING TAX 2,210,000 164.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 140,000 164.000000.000.000.564.64.541010.0000.00. TAX EXPLORATORY SERVICES 5,760 164.000000.000.000.564.64.541019.0000.00. INTERNAL ALLOCATION 37,212 164.000000.000.000.564.64.541517.0000.00. THURSTON COUNTY-MENTAL HEALTH 240,000 164.000000.100.000.508.31.500000.0000.00. END FUND RESTRICTED 1,374,826 164.000000.100.000.564.10.510010.0000.00. MENTAL HEALTH COORDINATOR 87,382 164.000000.100.000.564.10.520010.0000.00. INDUSTRIAL INSURANCE 518 164.000000.100.000.564.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,685 164.000000.100.000.564.10.520030.0000.00. STATE RETIREMENT 8,205 164.000000.100.000.564.10.520040.0000.00. MED/DENT/VIS/LIFE 18,240 164.000000.100.000.564.10.520045.0000.00. WASHINGTON PAID FMLA 699 164.000000.100.000.564.10.531020.0000.00. 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 3,324 164.000000.100.000.564.10.541510.0000.00. STATE AUDITOR CHARGES 2,212 164.000000.100.000.564.30.546010.0000.00. 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 57,923 164.000000.100.000.597.00.500180.0000.00. TRANFER OUT:PROS MENTAL HEALTH 69,137 i 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 394,424 164.000000.100.000.597.00.500270.0000.00. TRANSFER OUT:MCSO-JAIL 152,000 MENTAL HEALTH TAX 3,110,252 180.000000.000.000.514.22.510010.0000.00. TAX FORECLOSURE DEPUTY 66,316 180.000000.000.000.514.22.510600.0000.00. EXTRA HELP ON-GOING 1,000 180.000000.000.000.514.22.512000.0000.00. OVERTIME 3,000 33 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 180.000000.000.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE 517 180.000000.000.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 5,398 180.000000.000.000.514.22.520030.0000.00. STATE RETIREMENT 6,626 180.000000.000.000.514.22.520040.0000.00. MED/DENT/VIS/LIFE 16,416 180.000000.000.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 565 180.000000.000.000.514.22.531010.0000.00. 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 5,000 180.000000.000.000.514.22.545076.0000.00. COPIER LEASE 1,000 180.000000.000.000.514.22.546010.0000.00. RISK POOL INSURANCE 5,000 180.000000.000.000.514.22.548010.0000.00. COPIER MAINTENANCE 500 180.000000.000.000.514.22.549010.0000.00. MISCELLANEOUS 9,955 180.000000.100.000.514.22.510020.0000.00. COLLECTIONS DEPUTY 6,395 180.000000.100.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE 52 180.000000.100.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 489 180.000000.100.000.514.22.520030.0000.00. STATE RETIREMENT 600 180.000000.100.000.514.22.520040.0000.00. MED/DENT/VIS/LIFE 1,824 180.000000.100.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 51 180.000000.100.000.514.22.541010.0000.00. PROFESSIONAL SERVICES 5,000 TREASURER'S O&M 366,704 190.000000.000.000.565.20.541019.0000.00. INTERNAL ALLOCATION 15,261 190.000000.000.000.565.20.541510.0000.00. STATE AUDITOR CHARGES 280 190.000000.000.000.565.20.542010.0000.00. PHONES/INTERN 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 325,676 VETERANS ASSISTANCE 352,467 192.000000.000.000.553.30.541517.0000.00. USGS SURVEY 4,398,641 192.000000.000.000.554.90.541000.0000.00. PROFESSIONAL SERVICES 10,000 192.000000.000.000.554.90.541019.0000.00. INTERNAL ALLOCATION 387 192.000000.000.000.554.90.541510.0000.00. STATE AUDITOR CHARGES 5,512 192.000000.000.000.594.53.561000.0000.00. LAND& LAND IMPROVMENTS 2,000,000 SKOKOMISH FLOOD ZONE 6,414,540 194.000000.100.000.553.60.541010.0000.00. PROFESSIONAL SERVICES 101,659 194.000000.100.000.553.60.541019.0000.00. INTERNAL ALLOCATION 1,497 194.000000.100.000.553.60.541020.0000.00. 1%TREASURER ASSESSMENTS 417 194.000000.100.000.553.60.541510.0000.00. STATE AUDITOR CHARGES 102 MASON LAKE MANAGEMENT 103,675 195.000000.000.000.553.60.541010.0000.00. PROFESSIONAL SERVICES 26,276 195.000000.000.000.553.60.541019.0000.00. INTERNAL ALLOCATION 725 195.000000.000.000.553.60.541020.0000.00. 1%TREASURER ASSESSMENT 168 195.000000.000.000.553.60.541510.0000.00. STATE AUDITOR CHARGES 16 SPENCER LAKE MANAGEMENT 27,185 199.000000.001.000.553.60.541010.0000.00. PROFESSIONAL SERVICES 11,373 199.000000.001.000.553.60.541019.0000.00. INTERNAL ALLOCATION 699 199.000000.001.000.553.60.541510.0000.00. STATE AUDITOR CHARGES 28 ISLAND LAKE MANAGEMENT 12,100 205.000000.000.000.514.20.541010.0000.00. BANKING/DEBT SERVICES 400 205.000000.000.000.591.95.571010.0000.00. BOND PRINCIPAL PAYMENTS 835,000 205.000000.000.000.592.95.583010.0000.00, INTEREST PAYMENTS 158,875 34 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET PUBLIC WORKS FACILITY BOND 994,275 215.000000.000.000.514.20.541010.0000.00. BANKING/DEBT SERVICES 1,000 215.000000.000.000.591.21.571020.0000.00, 2013 LTGO BOND B PRINCIPAL 80,000 215.000000.000.000.592.21.583020.0000.00. 2013 LTGO BOND B INTEREST PAY 49,791 MC LTGO 2013 BOND 130,791 250.000000.000.000.514.20.541010.0000.00. BAN KING/DEBT SERVICES 400 250.000000.000.000.591.21.571010.0000.00. BOND PRINCIPAL PAYMENTS 207,589 250.000000.000.000.592.21.583010.0000.00. BOND INTEREST PAYMENTS 27,177 MC LTGO 2008 BOND 235,166 350.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 1,008,816 350.000000.000.000.518.30.541019.0000.00. INTERNAL ALLOCATION 14,433 350.000000.000.000.518.30.541510.0000.00. STATE AUDITOR CHARGES 3,360 350.000000.300.000.518.30.510350.0000.00. REET 1 CAPITAL PROJECTS WAGES 52,000 350.000000.300.000.518.30.520010.0000.00. INDUSTRIAL INSURANCE 7,669 350.000000.300.000.518.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,978 350.000000.300.000.518.30.520030.0000.00. STATE RETIREMENT 4,883 350.000000.300.000.518.30.520035.0000.00. TEAMSTERS PENSION 1,040 350.000000.300.000.518.30.520040.0000.00. MED/DENT/VIS/LIFE 18,240 350.000000.300.000.518.30.520045.0000.00. WASHINGTON PAID FMLA 415 350.000000.300.000.518.30.548002.0000.00. 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 235,166 REET 1 3,080,000 351.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 2,598,813 351.000000.000.000.508.31.509995.0000.00. END FUND-BELFAIR DEBT 2,000,000 351.000000.000.000.576.80.541019.0000.00. INTERNAL ALLOCATION 9,949 351.000000.000.000.576.80.541510.0000.00. STATE AUDITOR CHARGES 4,573 351.000000.000.000.597.00.500411.0000.00. 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 47,000 351.000000.100.000.576.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,596 351.000000.100.000.576.80.520030.0000.00. STATE RETIREMENT 4,413 351.000000.100.000.576.80.520035.0000.00. TEAMSTERS PENSION 1,040 351.000000.100.000.576.80.520040.0000.00. MED/DENT/VIS/LIFE 18,240 351.000000.100.000.576.80.520045.0000.00. WASHINGTON PAID FMLA 376 351.000000.100.000.576.80.548010.0000.00. 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 6,700,000 402.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 3,754,277 402.000000.000.000.537.10.510010.0000.00. UTILITES/PUB WORKS DIRECTOR 13,521 402.000000.000.000.537.10.510030.0000.00. FINANCE MANAGER 14,836 402.000000.000.000.537.10.510065.0000.00. PERSONNEL ANALYST 17,689 402.000000.000.000.537.10.510070.0000.00. PW OFFICE MANAGER 6,390 402.000000.000.000.537.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 57,498 402.000000.000.000.537.10.510150.0000.00. PROGRAM SUPPORT TECH 33,553 402.000000.000.000.537.10.510160.0000.00. ACCOUNTING TECH 29,319 402.000000.000.000.537.10.510180.0000.00. OFFICE SPECIALIST 27,252 402.000000.000.000.537.10.510999.0000.00. 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 1,365 402.000000.000.000.537.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 17,027 402.000000.000.000.537.10.520030.0000.00. STATE RETIREMENT 20,899 402.000000.000.000.537.10.520035.0000.00. TEAMSTERS PENSION 1,479 35 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 402.000000.000.000.537.10.520040.0000.00. MED/DENT/VIS/LIFE 51,203 402.000000.000.000.537.10.520045.0000.00. WASHINGTON PAID FMLA 1,781 402.000000.000.000.537.10.531010.0000.00. ADMIN SUPPLIES 1,500 402.000000.000.000.537.10.531093.0000.00. INTERFUND SUPPLIES 500 402.000000.000.000.537.10.541019.0000.00. INTERNAL ALLOCATION 50,258 402.000000.000.000.537.10.541030.0000.00. ADVERTISING 100 402.000000.000.000.537.10.541040.0000.00. PROFESSIONAL SERVICES 5,000 402.000000.000.000.537.10.541500.0000.00. INFO TECHNOLOGY SERVICES 41,054 402.000000.000.000.537.10.541510.0000.00. STATE AUDITOR CHARGES 7,255 402.000000.000.000.537.10.541513.0000.00. STATE EXCISE TAX 200,000 402.000000.000.000.537.10.542020.0000.00. POSTAGE/SHIPPING 2,000 402.000000.000.000.537.10.543010.0000.00. TRAVEL/MILEAGE 200 402.000000.000.000.537.10.545953.0000.00. BUILDING RENTAL 5,260 402.000000.000.000.537.10.546010.0000.00. INSURANCE 8,482 402.000000.000.000.537.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 940 402.000000.000.000.537.10.548010.0000.00. REPAIRS& MAINTENANCE 500 402.000000.000.000.537.10.549010.0000.00. DUES/TRAINING S00 402.000000.000.000.537.80.510025.0000.00. SOLID WASTE ATTENDANT/OPERATOR 59,012 402.000000.000.000.537.80.510035.0000.00. SOLID WASTE ATTENDANT/OPERATOR 44,105 402.000000.000.000.537.80.510036.0000.00. SOLID WASTE ATTENDANT/OPERATOR 56,531 402.000000.000.000.537.80.510040.0000.00. SOLID WASTE ATTENDANT/OPERATOR 43,848 402.000000.000.000.537.80.510050.0000.00. SOLID WASTE ATTENDANT/OPERATOR 44,105 402.000000.000.000.537.80.510070.0000.00. SOLID WASTE ATTENDANT/OPERATOR 45,096 402.000000.000.000.537.80.510075.0000.00. SOLID WASTE ATTENDANT/OPERATOR 52,409 402.000000.000.000.537.80.510090.0000.00. SOLID WASTE ATTENDANT/OPERATOR 43,182 402.000000.000.000.537.80.510095.0000.00. SOLID WASTE ATTENDANT/OPERATOR 55,611 402.000000.000.000.537.80.510100.0000.00. SOLID WASTE ATTENDANT/OPERATOR 43,182 402.000000.000.000.537.80.510995.0000.00. PROGRAM MANAGER 76,045 402.000000.000.000.537.80.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 3,515 402.000000.000.000.537.80.512000.0000.00. OVERTIME 30,000 402.000000.000.000.537.80.520010.0000.00. INDUSTRIAL INSURANCE 39,303 402.000000.000.000.537.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 44,343 402.000000.000.000.537.80.520030.0000.00, STATE RETIREMENT 54,428 402.000000.000.000.537.80.520035.0000.00. TEAMSTERS PENSION 10,400 402.000000.000.000.537.80.520040.0000.00. MED/DENT/VIS/LIFE 204,480 402.000000.000.000.537.80.520045.0000.00. WASHINGTON PAID FMLA 4,637 402.000000.000.000.537.80.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 2,6S0 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 40,000 402.000000.000.000.537.80.532093.0000.00. ER&R FUEL 6,000 402.000000.000.000.537.80.535010.0000.00. SMALL TOOLS& MINOR EQUIPMENT 1,000 402.000000.000.000.537.80.535098.0000.00. IT TRACKABLE EQUIPMENT 6,000 402.000000.000.000.537.80.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 3,000 402.000000.000.000.537.80.541017.0000.00. COUNTY WIDE WASTE-HEALTH DEPT 78,000 402.000000.000.000.537.80.541019.0000.00. INTERNAL ALLOCATION 143,042 402.000000.000.000.537.80.S41020.0000.00. 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 25,000 402.000000.000.000.537.80.541080.0000.00. 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 70,000 402.000000.000.000.537.80.545951.0000.00. ER&R VEHICLES 65,080 36 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 402.000000.000.000.537.80.546010.0000.00. RISK POOL INSURANCE 64,666 402.000000.000.000.537.80.546096.0000.00. UNEMPLOYMENT 1,730 402.000000.000.000.537.80.547010.0000.00. UTILITIES 15,000 402.000000.000.000.537.80.547030.0000.00. MISC DISPOSAL(LEACHATE,TIRES 32,000 402.000000.000.000.537.80.547040.0000.00. LONGHAUL SOLID WASTE DISPOSAL 3,563,481 402.000000.000.000.537.80.548020.0000.00. REPAIRS AND MAINT/STRUT&EQUI 36,000 402.000000.000.000.537.80.548098.0000.00. INTERFUND REPAIRS/MAINT 7,500 402.000000.000.000.537.80.549010.0000.00. MISC SERVICES 7,500 402.000000.000.000.537.80.549020.0000.00. SOLID WASTE DROP BOX CONTRACT 55,000 402.000000.000.000.537.81.541010.0000.00. HHW DISPOSAL 30,000 402.000000.000.000.537.81.541020.0000.00. ADVERTISING 250 402.000000.000.000.537.81.541517.0000.00. KITSAP HHW CONTRACT 60,500 402.000000.000.000.537.81.549010.0000.00. DUES/REGISTRATION/MEMBERSHIPS 2,500 402.000000.000.000.537.81.549020.0000.00. PRINTING/BINDING/SIGNAGE 500 402.000000.000.000.537.81.549050.0000.00. RECYCLE DROP BOX CONTRACT 150,000 402.000000.000.000.582.90.500000.0000.00. RETAIL SALES TAX 2,000 402.000000.000.000.594.37.563031.0000.00. MINOR FACILITY IMPROV SW-04-00 180,000 402.000000.000.000.594.37.564000.0000.00. CAPITAL MACHINERY& EQUIPMENT 180,000 MASON COUNTY LANDFILL 10,251,700 403.000000.100.020.508.41.500000.0000.00. END FUND COMMITTED 1,767,405 403.000000.100.020.535.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 6,504 403.000000.100.020.535.10.510030.0000.00. FINANCE MANAGER 7,136 403.000000.100.020.535.10.510065.0000.00. PERSONNEL ANALYST 7,719 403.000000.100.020.535.10.510070.0000.00. PUB WORKS OFFICE MGR 3,069 403.000000.100.020.535.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 27,657 403.000000.100.020.535.10.510150.0000.00. PROGRAM SUPPORT TECH 16,139 403.000000.100.020.535.10.510160.0000.00. ACCOUNTING TECHNICIAN 14,103 403.000000.100.020.535.10.510180.0000.00. CLERICAL 13,109 403.000000.100.020.535.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 1,078 403.000000.100.020.535.10.520010.0000.00. INDUSTRIAL INSURANCE 634 403.000000.100.020.535.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 8,130 403.000000.100.020.535.10.520030.0000.00. STATE RETIREMENT 9,979 403.000000.100.020.535.10.520035.0000.00. TEAMSTERS PENSION 711 403.000000.100.020.535.10.520040.0000.00. MED/DENT/VIS/LIFE 24,413 403.000000.100.020.535.10.520045.0000.00. WASHINGTON PAID FMLA 850 403.000000.100.020.535.10.531010.0000.00. ADMIN SUPPLIES 1,000 403.000000.100.020.535.10.531093.0000.00. INTERFUND SUPPLIES 2,500 403.000000.100.020.535.10.541019.0000.00. INTERNAL ALLOCATION 16,307 403.000000.100.020.535.10.541030.0000.00. ADVERTISING 500 403.000000.100.020.535.10.541040.0000.00. PROFESSIONAL SERVICES 30,000 403.000000.100.020.535.10.541500.0000.00. INFO TECHNOLOGY SERVICES 20,061 403.000000.100.020.535.10.541510.0000.00. STATE AUDITOR CHARGES 3,298 403.000000.100.020.535.10.542020.0000.00. POSTAGE/SHIPPING 12,000 403.000000.100.020.535.10.545010.0000.00. ADMIN RENTALS&LEASES 550 403.000000.100.020.535.10.545951.0000.00. ER&R VEHICLE RENTAL 1,000 403.000000.100.020.535.10.545953.0000.00. BUILDING RENTAL 2,574 403.000000.100.020.535.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 490 403.000000.100.020.535.10.548010.0000.00. REPAIRS& MAINTENANCE 200 403.000000.100.020.53 5.10.549010.0000.00. 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. OPERATOR 26,459 403.000000.100.020.535.83.510015.0000.00. OPERATOR 26,788 403.000000.100.020.535.83.510045.0000.00. WATER&WASTEWATER MANAGER 58,287 403.000000.100.020.53 5.83.510046.0000.00. OPERATOR 45,334 403.000000.100.020.535.83.510055.0000.00. OPERATOR 45,429 37 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 403,000000.100.020.535.83.510065.0000.00. OPERATOR 37,939 403.000000.100.020.535.83.510080.0000.00. OPERATOR 36,237 403.000000.100.020.535.83.510085.0000.00. OPERATOR 44,318 403.000000.100.020.535.83.510095.0000.00. OPERATOR 26,459 403.000000.100.020.535.83.510999.0000.00. 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 19,571 403.000000.100.020.535.83.520020.0000.00. SOCIAL SECURITY/MEDICARE 28,298 403.000000.100.020.535.83.520030.0000.00. STATE RETIREMENT 34,735 403.000000.100.020.535.83.520035.0000.00. TEAMSTERS PENSION 4,534 403.000000.100.020.535.83.520040.0000.00. MED/DENT/VIS/LIFE 91,560 403.000000.100.020.535.83.520045.0000.00. WASHINGTON PAID FMLA 2,959 403.000000.100.020.535.83.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 1,090 403.000000.100.020.535.83.531030.0000.00. 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 46,412 403.000000.100.020.535.83.541020.0000.00. WATER TESTING/LABS 11,000 403.000000.100.020.535.83.541040.0000.00. PROFESSIONAL SERVICES 75,400 403.000000.100.020.535.83.541514.0000.00. STATE USE/SALES TAX 200 403.000000.100.020.535.83.541517.0000.00. 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 10,000 403.000000.100.020.535.83.545020.0000.00. ANNUAL FEE FOR ACCESS-TACOMA 8,500 403.000000.100.020.535.83.545030.0000.00. EQUIPMENT RENTALS 1,000 403.000000.100.020.535.83.545951.0000.00. ER&R VEHICLES 26,526 403.000000.100.020.535.83.546010.0000.00. RISK POOL INSURANCE 75,010 403.000000.100.020.535.83.546096.0000.00. UNEMPLOYMENT 716 403.000000.100.020.535.83.547010.0000.00. UTILITIES 95,000 403.000000.100.020.535.83.547020.0000.00. 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 150,000 403.000000.100.020.535.83.548098.0000.00. INTERFUND REPAIRS 6,000 403.000000.100.020.535.83.549010.0000.00. MISCELLANEOUS DUES 8,000 403.000000.100.020.582.90.500000.0000.00. RETAIL SALES TAX 1,500 403.000000.100.020.591.35.571010.0000.00. BOND PRINCIPAL PAYMENTS 140,000 403.000000.100.020.592.35.583000.0000.00. BOND INTEREST PAYMENTS 132,375 403.000000.100.020.594.35.S62001.0000.00. MINOR FACILITY IMPROVEMENTS 85S,000 NBCI SEWER UTILITY 4,611,313 411.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 28,225 411.000000.100.000.535.10.S10010.0000.00. UTILITIES/PUB WORKS DIRECTOR 1,341 411.000000.100.000.535.10.510030.0000.00. FINANCE MANAGER 1,471 411.000000.100.000.535.10.510065.0000.00. PERSONNEL ANALYST 965 411.000000.100.000.535.10.510070.0000.00. PUB WORKS OFFICE MGR 633 411.000000.100.000.535.10.510120.0000.00, DEPUTY DIRECTOR UTILITIES 5,701 411.000000.100.000.535.10.510150.0000.00. PROGRAM SUPPORT TECH 3,327 411.000000.100.000.535.10.510160.0000.00. ACCOUNTING TECHNICIAN 2,907 411.000000.100.000.535.10.510180.0000.00. CLERICAL 2,702 411.000000.100.000.535.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 222 411.000000.100.000.535.10.520010.0000.00. INDUSTRIAL INSURANCE 127 411.000000.100.000.535.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,628 38 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES-DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 411.000000.100.000.535.10.520030.0000.00. STATE RETIREMENT 1,998 411.000000,100.000.535.10.520035.0000.00. TEAMSTERS PENSION 147 411.000000.100.000.535.10.520040.0000.00. MED/DENT/VIS/LIFE 4,860 411.000000.100.000.535.10.520045.0000.00. WASHINGTON PAID FMLA 170 411.000000.100.000.535.10.531010.0000.00. ADMIN SUPPLIES 350 411.000000.100.000.535.10.531093.0000.00. INTERFUND SUPPLIES 250 411.000000.100.000.535.10.541019.0000.00. INTERNAL ALLOCATION 4,776 411.000000.100.000.535.10.541030.0000.00. ADVERTISING 150 411.000000.100.000.535.10.541040.0000.00. PROFESSIONAL SERVICES 1,000 411.000000.100.000.535.10.541500.0000.00. INFO TECHNOLOGY SERVICES 3,493 411.000000.100.000.535.10.541510.0000.00. STATE AUDITOR CHARGES 290 411.000000.100.000.535.10.542020.0000.00. 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 500 411.000000.100.000.535.10.545951.0000.00. ER&R VEHICLES 1,000 411.000000.100.000.535.10.545953.0000.00. BUILDING RENTAL 560 411.000000.100.000.535.10.546096.0000.00. UNEMPLOYMENT 100 411.000000.100.000.535.10.548010.0000.00. 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 6,000 411.000000.100.000.53 5.81.510010.0000.00. OPERATOR 4,418 411.000000.100.000.535.81.510015.0000.00. OPERATOR 4,473 411.000000.100.000.535.81.510045.0000.00. OPERATOR 9,732 411.000000.100.000.535.81.510046.0000.00. OPERATOR 7,570 411.000000.100.000.535.81.510055.0000.00. OPERATOR 7,585 411.000000.100.000.535.81.510065.0000.00. OPERATOR 6,335 411.000000.100.000.535.81.510080.0000.00. OPERATOR 6,051 411.000000.100.000.535.81.510085.0000.00. OPERATOR 7,400 411.000000.100.000.535.81.510095.0000.00. OPERATOR 4,418 411.000000.100.000.535.81.510999.0000.00. 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 3,267 411.000000.100.000.535.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,725 411.000000.100.000.535.81.520030.0000.00. STATE RETIREMENT 5,800 411.000000.100.000.535.81.520035.0000.00. TEAMSTERS PENSION-OPERATIONS 757 411.000000.100.000.535.81.520040.0000.00. MED/DENT/VIS/LIFE 15,288 411.000000.100.000.535.81.520045.0000.00. WASHINGTON PAID FMLA 494 411.000000.100.000.535.81.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 182 411.000000.100.000.535.81.531030.0000.00. OPERATION SUPPLIES 16,000 411.000000.100.000.535.81.531093.0000.00. INTERFUND SUPPLIES 200 411.000000.100.000.535.81.532010.0000.00. FUEL 500 411.000000.100.000.535.81.535010.0000.00. 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 13,592 411.000000.100.000.535.81.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 12,000 411.000000.100.000.535.81.541040.0000.00. PROFESSIONAL SVCS/MISCELLANEOU 90,950 411.000000.100.000.535.81.541514.0000.00. STATE USE/SALES TAX 100 411.000000.100.000.535.81.541517.0000.00. LIQUID WASTE PERMITS 1,500 411.000000.100.000.535.81.542010.0000.00. TELEPHONE 2,300 411.000000.100.000.535.81.543010.0000.00. TRAVEL 100 411.000000.100.000.535.81.545951.0000.00. ER&R VEHICLES 4,421 411.000000.100.000.535.81.546010.0000.00. INSURANCE 8,638 411.000000.100.000.535.81.546096.0000.00. UNEMPLOYMENT 110 411.000000.100.000.535.81.547010.0000.00. UTILITIES 10,000 411.000000.100.000.535.81.548020.0000.00. REPAIRS AND MAINT/STRUCTURES& 30,000 39 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 411.000000.100.000.535.81.548098.0000.00. INTERFUND REPAIRS 300 411.000000.100.000.535.81.549010.0000.00. MISCELLANEOUS DUES 1,500 411.000000.100.000.535.81.549020.0000.00. BIO SOLIDS DISPOSAL 10,000 411.000000.100.000.582.90.500000.0000.00. RETAIL SALES TAX 500 411.000000.100.010.591.35.578411.0000.00. 2020B LTGO BOND PRINCIPAL 34,585 411.000000.100.010.592.35.583411.0000.00. 2020B LTGO BOND INTEREST 27,536 411.000000.200.000.534.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 1,341 411.000000.200.000.534.10.510030.0000.00. FINANCE MANAGER 1,471 411.000000.200.000.534.10.510065.0000.00. PERSONNEL ANALYST 965 411.000000.200.000.534.10.510070.0000.00. PUB WORKS OFFICE MGR 633 411.000000.200.000.534.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 5,701 411.000000.200.000.534.10.510150.0000.00. PROGRAM SUPPORT TECH 3,327 411.000000.200.000.534.10.510160.0000.00. ACCOUNTING TECHNICIAN 2,907 411.000000.200.000.534.10.510180.0000.00. CLERICAL 2,702 411.000000.200.000.534.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 222 411.000000.200.000.534.10.520010.0000.00. INDUSTRIAL INSURANCE 126 411.000000.200.000.534.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,628 411.000000.200.000.534.10.520030.0000.00. STATE RETIREMENT 1,998 411.000000.200.000.534.10.520035.0000.00. TEAMSTERS PENSION 147 411.000000.200.000.534.10.520040.0000.00. MED/DENT/VIS/LIFE 4,860 411.000000.200.000.534.10.520045.0000.00. WASHINGTON PAID FMLA 170 411.000000.200.000.534.10.531010.0000.00. ADMIN SUPPLIES 350 411.000000.200.000.534.10.531093.0000.00. INTERFUND SUPPLIES 250 411.000000.200.000.534.10.541019.0000.00. INTERNAL ALLOCATION 4,776 411.000000.200.000.534.10.541030.0000.00. ADVERTISING 100 411.000000.200.000.534.10.541040.0000.00. PROFESSIONAL SERVICES 1,000 411.000000.200.000.534.10.541500.0000.00. INFO TECHNOLOGY SERVICES 3,493 411.000000.200.000.534.10.541510.0000.00. STATE AUDITOR CHARGES 290 411.000000.200.000.534.10.542020.0000.00. 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 560 41"1.000000.200.000.534.10.546096.0000.00. UNEMPLOYMENT 100 411.000000.200.000.534.11.541513.0000.00. STATE EXCISE TAX 5,000 411.000000.200.000.534.81.510010.0000.00. OPERATOR 4,418 411.000000.200.000.534.81.510015.0000.00. OPERATOR 4,473 411.000000.200.000.534.81.510045.0000.00. OPERATOR 9,732 411.000000.200.000.534.81.510046.0000.00. OPERATOR 7,570 411.000000.200.000.534.81.510055.0000.00. OPERATOR 7,585 411.000000.200.000.534.81.510065.0000.00. OPERATOR 6,335 411.000000.200.000.534.81.510080.0000.00. OPERATOR 6,051 411.000000.200.000.534.81.510085.0000.00. OPERATOR 7,400 411.000000.200.000.534.81.510095.0000.00. OPERATOR 4,418 411.000000.200.000.534.81.510999.0000.00. 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 3,267 411.000000.200.000.534.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,725 411.000000.200.000.534.81.520030.0000.00. STATE RETIREMENT 5,800 411.000000.200.000.534.81.520035.0000.00. TEAMSTERS PENSION 757 411.000000.200.000.534.81.520040.0000.00. MED/DENT/VIS/LIFE 15,288 411.000000.200.000.534.81.520045.0000.00. WASHINGTON PAID FMLA 494 411.000000.200.000.534.81.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 182 411.000000.200.000.534.81.531030.0000.00. OPERATING SUPPLIES 4,000 411.000000.200.000.534.81.531093.0000.00, INTERFUND SUPPLIES 200 40 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES-DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 411.000000.200.000.534.81.532010.0000.00. FUEL CONSUMED 500 411.000000.200.000.534.81.535010.0000.00. SMALL TOOLS& MINOR EQUIPMENT 500 411.000000.200.000.534.81.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 1,000 411.000000.200.000.534.81.541019.0000.00. INTERNAL ALLOCATION 13,592 411.000000.200.000.534.81.541020.0000.00, 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 3,000 411.000000.200.000.534.81.542010.0000.00. CELL PHONES 500 411.000000.200.000.534.81.543010.0000.00. TRAVEL 100 411.000000.200.000.534.81.545951.0000.00. ER&R VEHICLES 4,421 411.000000.200.000.534.81.546010.0000.00. INSURANCE 8,639 411.000000.200.000.534.81.546096.0000.00. UNEMPLOYMENT 110 411.000000.200.000.534.81.547010.0000.00. 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 500 411.000000.200.000.534.81.549010.0000.00. MISCELLANEOUS DUES 2,700 411.000000.200.000.582.90.500000.0000.00. RETAIL SALES TAX 50 411.000000.200.000.594.34.563010.0000.00. WATER SYSTEM PLAN 38,000 RUSTLEWOOD SEWER&WATER 664,612 412.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 880,424 412.000000.000.000.591.35.571010.0000.00. USDA LOAN 1-WATER METER-PRNCPL 4,247 412.000000.000.000.592.35.583010.0000.00. USDA LOAN#1 WATER METER-INT 7,348 412.000000.200.000.534.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 1,455 412.000000.200.000.534.10.510030.0000.00. FINANCE MANAGER 1,596 412.000000.200.000.534.10.510065.0000.00. PERSONNEL ANALYST 965 412.000000.200.000.534.10.510070.0000.00. PUB WORKS OFFICE MGR 686 412.000000.200.000.534.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 6,186 412.000000.200.000.534.10.510150.0000.00. PROGRAM SUPPORT TECH 3,610 412.000000.200.000.534.10.510160.0000.00. ACCOUNTING TECHNICIAN 3,155 412.000000.200.000.534.10.510180.0000.00. CLERICAL 2,932 412.000000.200.000.534.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 241 412.000000.200.000.534.10.520010.0000.00. INDUSTRIAL INSURANCE 138 412.000000.200.000.534.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,760 412.000000.200.000.534.10.520030.0000.00, STATE RETIREMENT 2,161 412.000000.200.000.534.10.520035.0000.00. TEAMSTERS PENSION 159 412.000000.200.000.534.10.520040.0000.00. MED/DENT/VIS/LIFE 5,252 412.000000.200.000.534.10.520045.0000.00. WASHINGTON PAID FMLA 184 412.000000.200.000.534.10.531010.0000.00. ADMIN SUPPLIES 500 412.000000.200.000.534.10.531093.0000.00, INTERFUND SUPPLIES 600 412.000000.200.000.534.10.541019.0000.00. INTERNAL ALLOCATION 7,333 412.000000.200.000.534.10.541030.0000.00. ADVERTISING 200 412.000000.200.000.534.10.541040.0000.00. PROFESSIONAL SERVICES 3,000 412.000000.200.000.534.10.541500.0000.00. INFO TECHNOLOGY SERVICES 3,030 412.000000.200.000.534.10.541510.0000.00. STATE AUDITOR CHARGES 967 412.000000.200.000.534.10.542020.0000.00. POSTAGE/SHIPPING 5,000 412.000000.200.000.534.10.543010.0000.00. 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 560 412.000000.200.000.534.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 82 412.000000.200.000.534.10.549010.0000.00. DUES/TRAINING 300 412.000000.200.000.534.12.541513.0000.00. STATE EXCISE TAX 15,000 412.000000.200.000.534.82.510010.0000.00. OPERATOR 3,544 412.000000.200.000.534.82.510015.0000.00. OPERATOR 3,588 412.000000.200.000.534.82.510045.0000.00. OPERATOR 7,807 41 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 412.000000.200.000.534.82.510046.0000.00. OPERATOR 6,072 412.000000.200.000.534.82.510055.0000.00. OPERATOR 6,085 412.000000.200.000.534.82.510065.0000.00. OPERATOR 5,082 412.000000.200.000.534.82.510080.0000.00. OPERATOR 4,854 412.000000.200.000.534.82.510085.0000.00. OPERATOR 5,936 412.000000.200.000.534.82.510095.0000.00. OPERATOR 3,544 412.000000.200.000.534.82.510999.0000.00. 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 2,622 412.000000.200.000.534.82.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,790 412.000000.200.000.534.82.520030.0000.00. STATE RETIREMENT 4,653 412.000000.200.000.534.82.520035.0000.00. TEAMSTERS PENSION 607 412.000000.200.000.534.82.520040.0000.00. MED/DENT/VIS/LIFE 12,264 412.000000.200.000.534.82.520045.0000.00. WASHINGTON PAID FMLA 396 412.000000.200.000.534.82.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 146 412.000000.200.000.534.82.531030.0000.00. 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 500 412.000000.200.000.534.82.535010.0000.00. SMALL TOOLS& MINOR EQUIPMENT 500 412.000000.200.000.534.82.535098.0000.00. ITTRACKABLE EQUIPMENT 150 412.000000.200.000.534.82.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 250 412.000000.200.000.S34.82.541019.0000.00. INTERNAL ALLOCATION 20,870 412.000000.200.000.534.82.541020.0000.00, PROFESSIONAL SERVICES/WATER LA 1,000 412.000000.200.000.534.82.541030.0000.00. ADVERTISING 100 412.000000.200.000.534.82.541040.0000.00. PROFESSIONAL SERVICES 3,200 412.000000.200.000.534.82.542010.0000.00. TELEPHONE 2,800 412.000000.200.000.534.82.543010.0000.00. TRAVEL 100 412.000000.200.000.534.82.545951.0000.00. ER&R VEHICLES 3,439 412.000000.200.000.534.82.546010.0000.00. INSURANCE 8,750 412.000000.200.000.534.82.546096.0000.00. UNEMPLOYMENT 100 412.000000.200.000.534.82.547010.0000.00. UTILITIES 16,000 412.000000.200.000.534.82.548020.0000.00. REPAIRS AND MAINTENANCE 15,000 412.000000.200.000.534.82.548030.0000.00. HYDRANT REPLACEMENT 10,000 412.000000.200.000.534.82.548098.0000.00. INTERFUND REPAIRS/MAINT 500 412.000000.200.000.534.82.549010.0000.00, MISCELLANEOUS DUES 4,000 412.000000.200.000.582.90.500000.0000.00. EXPENDITURE 50 412.000000.200.000.594.34.564020.0000.00. HYDRANT REPLACEMENT 110,000 BEARDS COVE WATER 1,236,155 413.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 1,698,447 413.000000.000.000.514.20.541010.0000.00. BANKING/DEBT SERVICES 400 413.000000.000.000.535.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 4,364 413.000000.000.000.535.10.510030.0000.00. FINANCE MANAGER 4,789 413.000000.000.000.535.10.510065.0000.00. PERSONNEL ANALYST 3,859 413.000000.000.000.535.10.510070.0000.00. PUB WORKS OFFICE MGR 2,059 413.000000.000.000.535.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 18,559 413.000000.000.000.535.10.510150.0000.00. PROGRAM SUPPORT TECH 10,830 413.000000.000.000.535.10.510160.0000.00. ACCOUNTING TECHNICIAN 9,464 413.000000.000.000.535.10.510180.0000.00. CLERICAL 8,796 413.000000.000.000.535.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 723 413.000000.000.000.535.10.520010.0000.00. INDUSTRIAL INSURANCE 417 413.000000.000.000.535.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 5,354 413.000000.000.000.535.10.520030.0000.00. STATE RETIREMENT 6,572 413.000000.000.000.535.10.520035.0000.00. TEAMSTERS PENSION 477 413.000000.000.000.535.10.520040.0000.00. MED/DENT/VIS/LIFE 16,020 413.000000.000.000.535.10.520045.0000.00. WASHINGTON PAID FMLA 560 42 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 413.000000.000.000.535.10.531010.0000.00. ADMIN SUPPLIES 1,000 413.000000.000.000.535.10.531093.0000.00. INTERFUND SUPPLIES 500 413.000000.000.000.535.10.541019.0000.00. INTERNAL ALLOCATION 14,861 413.000000.000.000.535.10.541030.0000.00. ADVERTISING 300 413.000000.000.000.535.10.541040.0000.00. PROFESSIONAL SERVICES 1,000 413.000000.000.000.535.10.541500.0000.00. INFO TECHNOLOGY SERVICES 8,518 413.000000.000.000.535.10.541510.0000.00. STATE AUDITOR CHARGES 5,665 413.000000.000.000.535.10.542010.0000.00. TELEPHONE 200 413.000000.000.000.535.10.542020.0000.00. POSTAGE/SHIPPING 2,200 413.000000.000.000.535.10.543010.0000.00. 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 1,679 413.000000.000.000.535.10.546010.0000.00. INSURANCE 2,875 413.000000.000.000.535.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 200 413.000000.000.000.535.10.548010.0000.00. REPAIRS& MAINTENANCE 100 413.000000.000.000.535.10.549010.0000.00. DUES/TRAINING 200 413.000000.000.000.535.84.510010.0000.00. OPERATOR 9,710 413.000000.000.000.535.84.510015.0000.00. OPERATOR 9,830 413.000000.000.000.535.84.510045.0000.00. OPERATOR 21,390 413.000000.000.000.535.84.510046.0000.00. OPERATOR 16,637 413.000000.000.000.535.84.510055.0000.00. OPERATOR 16,671 413.000000.000.000.535.84.S10065.0000.00. OPERATOR 13,923 413.000000.000.000.535.84.510080.0000.00. OPERATOR 13,298 413.000000.000.000.535.84.510085.0000.00. OPERATOR 16,263 413.000000.000.000.535.84.510095.0000.00. OPERATOR 9,710 413.000000.000.000.535.84.510999.0000.00. 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 7,183 413.000000.000.000.535.84.520020.0000.00. SOCIAL SECURITY/MEDICARE 10,385 413.000000.000.000.535.84.520030.0000.00. STATE RETIREMENT 12,747 413.000000.000.000.535.84.520035.0000.00. TEAMSTERS PENSION 1,664 413.000000.000.000.535.84.520040.0000.00. MED/DENT/VIS/LIFE 33,600 413.000000.000.000.535.84.520045.0000.00. WASHINGTON PAID FMLA 1,086 413.000000.000.000.535.84.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 400 413.000000.000.000.535.84.531030.0000.00. 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.S35.84.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 1,500 413.000000.000.000.535.84.541019.0000.00. INTERNAL ALLOCATION 27,599 413.000000.000.000.535.84.541020.0000.00. PROF SERVICES/WATER L 15,000 413.000000.000.000.535.84.541030.0000.00. ADVERTISING/PUBLIC INVOLVEMENT 2,100 413.000000.000.000.535.84.541040.0000.00. 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 30,000 413.000000.000.000.535.84.541517.0000.00. LIQUID WASTE PERMITS 4,500 413.000000.000.000.535.84.542010.0000.00. TELEPHONE 9,000 413.000000.000.000.535.84.543010.0000.00. TRAVEL 500 413.000000.000.000.535.84.545020.0000.00. RENTALS&LEASES 5,000 413.000000.000.000.535.84.545951.0000.00. ER&R VEHICLES 10,316 413.000000.000.000.535.84.546010.0000.00. INSURANCE:LIBILITY/PROPERTY 47,486 413.000000.000.000.535.84.546096.0000.00. UNEMPLOYMENT 312 413.000000.000.000.535.84.547010.0000.00. UTILITIES 70,000 413.000000.000.000.535.84.547020.0000.00. BIOSOLIDS DISPOSAL 40,000 43 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 413.000000.000.000.535.84.548020.0000.00. REPAIRS& MAINT./STRUCTURES& 100,000 413.000000.000.000.535.84.548030.0000.00. GRINDER PUMPS 15,000 413.000000.000.000.535.84.548098.0000.00. INTERFUND REPAIRS/MAINT 1,500 413.000000.000.000.535.84.549010.0000.00. 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 314,500 413.000000.000.000.591.35.578250.0000.00. LTGO BOND 2020A PRINCIPAL 508,436 413.000000.000.000.592.35.583040.0000.00. BOND INTEREST PAYMENTS 36,379 413.000000.000.000.592.35.583250.0000.00. LTGO REFUNDING BOND INT 2020A 66,562 413.000000.000.000.594.35.562001.0000.00. CAPITAL BUILDING IMPROVEMENTS 400,000 413.000000.000.000.594.35.563050.0000.00. ARCHITECTURE/ENGINEERING 200,000 413.000000.000.000.594.35.565000.0000.00. BELFAIR SEWER EXTTO PSIC 200,000 BELFAIR WW&W RECLAMATION 4,227,791 428.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 149,830 428.000000.000.000.537.00.541040.0000.00. GROUNDWATER MONITORING 10,000 428.000000.000.000.537.00.541070.0000.00. CONTRACTED PROF SERVICES 20,000 428.000000.000.000.537.10.541019.0000.00. INTERNAL ALLOCATION 1,373 LANDFILL RESERVE 181,203 500.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 127,454 500.000000.000.000.518.80.510040.0000.00. SECRETARY/RECEPTIONIST 15,382 500.000000.000.000.518.80.510770.0000.00. SYSTEMS ADMINISTRATOR 62,555 500.000000.000.000.518.80.510810.0000.00. SYSTEMS ADMINISTRATOR 95,967 500.000000.000.000.518.80.510840.0000.00. NETWORK ENGINEER 110,335 500.000000.000.000.518.80.510850.0000.00. INFORMATION SERVICE TECHNICIAN 61,783 500.000000.000.000.518.80.510999.0000.00. INFO TECH ACCRUED LV PAYOUT 50,000 500.000000.000.000.518.80.520010.0000.00. INDUSTRIAL INSURANCE 2,250 500.000000.000.000.518.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 30,334 500.000000.000.000.518.80.520030.0000.00. STATE RETIREMENT 37,187 500.000000.000.000.518.80.5 20040.0000.00. M E D/DENT/V I S/LIFE 80,688 500.000000.000.000.518.80.520045.0000.00. WASHINGTON PAID FMLA 3,168 500.000000.000.000.518.80.531010.0000.00. 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, IT TRACKABLE EQUIPMENT 10,000 500.000000.000.000.518.80.541010.0000.00. PROFESSIONAL SERVICES 515,000 500.000000.000.000.518.80.541019.0000.00. INTERNAL ALLOCATION 47,700 500.000000.000.000.518.80.541510.0000.00. STATE AUDITOR CHARGES 1,027 500.000000.000.000.518.80.542010.0000.00. 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 23,300 500.000000.000.000.S18.80.546096.0000.00. UNEMPLOYMENT 870 500.000000.000.000.518.80.549020.0000.00. REGISTRATIONS/MEMBERSHIP 20,000 500.000000.000.000.594.18.564010.0000.00. CAPITAL EQUIPMENT 100,000 INFORMATION TECHNOLOGY 1,500,000 501.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 2,598,576 501.000000.000.000.508.41.509999.0000.00. END FUND OPERATING 676,433 501.000000.000.000.548.20.534000.0000.00. PURCHASES FOR INVENTORY OR RES 265,000 501.000000.000.000.548.30.510030.0000.00. FINANCE MANAGER 31,300 501.000000.000.000.548.30.510040.0000.00. ACCOUNTING TECH 21,452 501.000000.000.000.548.30.S10050.0000.00. ACCOUNTING TECH 31,727 501.000000.000.000.548.30.510065.0000.00. PERSONNEL ANALYST 8,040 501.000000.000.000.548.30.510070.0000.00. OFFICE MANAGER 4,487 501.000000.000.000.548.30.510720.0000.00. CENTRAL STORES SPECIALIST 69,432 501.000000.000.000.548.30.510750.0000.00. MECHANIC 66,032 501.000000.000.000.548.30.510760.0000.00. EQUIPMENT MAINT SUPERVISOR 88,344 501.000000.000.000.548.30.510790.0000.00. RADIO/UP-FIT TECH 67,145 44 of 45 MASON COUNTY 2024 ADOPTED BUDGET DETAILED EXPENDITURES- DECEMBER 4, 2023 ACCOUNT DESCRIPTION 2024 ADOPTED BUDGET 501.000000.000.000.548.30.510820.0000.00. MECHANIC 66,251 501.000000.000.000.548.30.510830.0000.00. MECHANIC(BST) 67,243 501.000000.000.000.548.30.510840.0000.00. CENTRAL SHOP ASSISTANT 20,639 501.000000.000.000.548.30.510992.0000.00. 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 25,555 501.000000.000.000.548.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 43,747 501.000000.000.000.548.30.520030.0000.00. STATE RETIREMENT 53,744 501.000000.000.000.548.30.520035.0000.00. TEAMSTERS PENSION 26,000 501.000000.000.000.548.30.520040.0000.00. M E D/DENT/VIS/LIFE 135,984 501.000000.000.000.548.30.520045.0000.00. WASHINGTON PAID FMLA 4,580 501.000000.000.000.548.30.520991.0000.00. 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 2,000 501.000000.000.000.548.30.535000.0000.00. SMALL TOOLS&MINOR EQUIPMENT 2,000 501.000000.000.000.548.30.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 501.000000.000.000.548.30.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 8,000 501.000000.000.000.548.30.541000.0000.00. PROFESSIONAL SERVICES 10,000 501.000000.000.000.548.30.541019.0000.00. INTERNAL ALLOCATION 100,751 501.000000.000.000.548.30.541500.0000.00. INFO TECHNOLOGY SERVICES 25,430 501.000000.000.000.548.30.541510.0000.00. STATE AUDITOR CHARGES 5,087 501.000000.000.000.548.30.542000.0000.00. COMMUNICATIONS 2,000 501.000000.000.000.548.30.545953.0000.00. BUILDING RENTAL 130,427 501.000000.000.000.548.30.546000.0000.00. RISK POOL INSURANCE 49,000 501.000000.000.000.548.30.546096.0000.00. UNEMPLOYMENT 1,510 501.000000.000.000.548.30.547000.0000.00. 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 200,000 501.000000.000.000.548.41.534000.0000.00. 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 1,200 501.000000.000.000.548.50.548000.0000.00. 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 80,000 501.000000.000.000.548.60.548000.0000.00. 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 7,000 501.000000.000.000.594.48.564000.0000.00. CAPITAL MACHINERY&EQUIPMENT 300,000 EQUIPMENT RENTAL&REVOLVING 6,506,278 502.000000.000.000.517.78.520060.0000.00. UNEMPLOYMENT PAYMENTS TO DES 277,035 502.000000.000.000.517.78.541019.0000.00. INTERNAL ALLOCATION 1,950 502.000000.000.000.517.78.541510.0000.00. STATE AUDITOR CHARGES 217 UNEMPLOYMENT FUND 279,202 TOTAL SPECIAL AND OTHER FUNDS BUDGETED EXPENDITURES: 110,914,956 TOTAL ALL FUNDS BUDGETED EXPENDITURES: 183,209,502 45 of 45