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HomeMy WebLinkAbout2024/12/02 - Special Board of Mason County Commissioners Proceedings Commission Chambers Nsf 411 N 51h St, Shelton, WA 98584 December 2, 2024 1. Call to Order—The Chairperson called the special meeting to order at 9:00 a.m. 2. Jennifer Beierle led the pledge of allegiance. 3. Roll Call—Present: Commissioner District 1 —Randy Neatherlin; Commissioner District 2—Kevin Shutty; Commissioner District 3—Sharon Trask. 4. Public Comment No public comment. 5. Public Hearing to consider adopting the 2025 Budget for Mason County. Staff. Jennifer Beierle (Exhibit A,Resolution No.2024-068) Jennifer shared that copies of the 2025 preliminary budget were available to the public on November 18, 2024 per RCW 36.40.071. General Fund:beginning fund balance$26.6 million;revenues$70,816,717; salaries and benefits$37,566,883;operating$19,037,321;expenditures$70,816,717 with$12,387,487 from the ending fund balance;and budgeted full-time employees(FTEs)290.12. Special and Other County Funds:beginning fund balance$55,694,024;revenues$57,928,667;salaries and benefits $16,104,488;operating$55,708,235;ending fund balance$41,809,968;expenditures$113,622,691;and FTEs 134.41. Jennifer provided a summary breakdown of the changes made since the budget was posted on November 18,2024. Recommended action is move to adopt the 2025 budget in the total amount of$184,439,408. The General Fund is$70,816,717 and the total other county funds are$113,622,691. No public testimony. Cmmr.Shutty/Trask moved and seconded to adopt the 2025 budget in the total amount of $184,439,408;the General Fund$70,816,717 and the total other County funds is$113,622,691. Motion carried unanimously. N-aye; S-aye;T-aye. 6. Adjournment—The meeting adjourned at 9:13 a.m. BOARD OF COUNTY COMMISSIONERS ATTEST: MASON COUNTY,WASHINGTON McKenzie Snift,C rk of the Board Sharon Trask, Chair Pat Tarzwell, Vice Chair R dy Neatherlin,Commissioner RESOLUTION NO. aODA C796 ADOPTION OF 2025 BUDGET WHEREAS,the Board of Mason County Commissioners did meet in special session in the Commission Chambers on the first Monday in December 2024 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 2025; and WHEREAS,said budget was compiled on 2024 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 2025 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 the Mason County Budget for 2025 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). BE IT EVEN FURTHER RESOLVED THAT the County's Real Estate Excise Tax (REET)usage report has been prepared and is adopted as part of this resolution(Attachment B), as required by RCW 82.46.015 for REET 1,and RCW 82.46037 for REET 2. Copies of the 2025 Budget will be available by January 31,2025. Adopted this ay)A—_day of December 2024. BOARD OF COUNTY COMMISSIONERS ATTEST: MASON COUNTY,WASHINGTON rn C>C�(V1�7Uh McKenzie Smith, lerk the Board R ndy eath air Kevin Shutty,Co r ner APPROVED AS TO FORM: Sharon Trask,Commissioner Tim Whitehe , Mason County 2025 Adopted Budget General Fund December 2,2024 Salaries & Budgeted Dept. General Fund Department Revenues Benefits Operating Expenditures FTE's 001-000 Beginning Fund Balance 26,600,000 001-010 WSU 22,000 281,188 123,690 404,878 2.50 001-020 Assessor 7,000 1,364,677 244,093 1,608,770 13.00 001-030 Audit6r 1,082,300 1,788,173 508,976 2,297,149 16.00 001-050 Emergency Management 51,033 395,712 113,526 509,238 3.00 001-055 Facilities&Grounds 654,020 1,167,865 1,821,885 6.00 001-057 Human Resources/Risk Mgmt 666,397 362,270 1,028,667 6.00 001-058 LEOFF 98,400 1,600 100,000 001-070 Clerk 379,752 1,128,781 123,865 1,252,646 13.00 001-080 Commissioners 438,073 18,000 456,073 3.00 001-090 Support Services 101,681 1,238,524 38,715 1,277,239 9.65 001-100 District Court 871,817 1,522,596 270,917 1,793,513 12.20 001-125 Community Development 3,213,262 2,958,447 890,805 3,849,252 26.00 001-126 Historical Preservation 13,000 31,750 31,750 001-146 Parks &Trails 69,450 691,170 275,905 967,075 6.00 001-170 Juvenile Court Services 1,345,110 2,155,752 161,792 2,317,544 20.00 001-180 Prosecutor 238,314 2,520,004 160,568 2,680,572 16.00 001-185 Child Support Enforcement 179,558 161,961 17,700 179,661 1.00 001-190 Coroner 55,000 381,702 340,473 722,175 3.40 001-205 Sheriff 844,957 14,830,991 4,593,179 19,424,170 103.50 001-208 Courthouse Security 307,300 307,300 001-240 Office of Public Defense 240,767 1,180,219 1,012,574 2,192,793 9.00 001-250 Superior Court 137,494 1,392,007 304,057 1,696,064 9.65 001-255 Family Court 2,500 2,500 2,500 001-256 Therapeutic Court 763,421 349,773 414,070 763,843 3.22 001-260 Treasurer 29,874,875 864,804 188,900 1,053,704 8.00 001-300 Non Departmental 4,723,426 503,512 6,153,992 6,657,504 001-310 Transfers Out 1,208,239 1,208,239 001-320 Ending Fund Balance 14,212,513 Total General Fund Including BFB & EFB 70,816,717 37,566,883 19,037,321 70,816,717 290.12 Total Resources from Ending Fund Balance 12,387,487 Total General Fund Removing BFB &EFB 44,216,717 37,566,883 19,037,321 56,604,204 290.12 Attachment A Masan County 2025 Adopted Budget Special and Other County Funds December 2,2024 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 2,850,000 1,255,000 4,105,000 683,143 3,421,857 4,105,000 104 Auditor's O&M 485,648 90,250 575,898 126,661 449,237 5175,898 105 County Road 13,567,378 20,085,213 33,652,591 7,330,944 16,205,455 10,116,192 33,652,591 61.50 106 Paths&Trails 330,000 15,600 345,600 2,546 343,054 345,600 109 Election Equipment 241,502 89,000 330,502 100,841 229,661 330,502 110 Crime Victims 115,990 59,010 175,000 89,483 24,234 61,283 175,000 1.00 114 Victim Witness Activity 54,646 54,646 54,646 54,646 117 Community Support Services 1,076,460 4,594,841 5,671,301 224,255 4,368,170 1,078,876 5,671,301 2.00 118 Abatement 306,500 15,600 322,100 54,401 267,699 322,100 120 REET Property Tax 80,000 21,850 101,850 1,195 100,655 101,850 134 National Forest Safety 35,000 24,000 59,000 19,749 39,251 59,000 135 Trial Court Improvement 114,243 23,000 137,243 73,925 63,318 137,243 141 Sheriff's Boating Program 50,000 55,463 105,463 23,000 31,848 50,615 105,463 142 Narcotics Investigation Fund 100,000 6,500 106,500 105,684 816 106,500 145 Clean Water District 80,000 190,000 270,000 192,354 77,646 270,000 150 Community Services Health 1,600,000 5,341,756 6,941,756 3,553,942 1,798,928 1,588,886 6,941,756 30.00 155 American Rescue Plan Act 2,000,000 50,000 2,050,000 2,050,000 2,050,000 160 Law Library 14,775 23,260 38,035 8,017 30,018 38,035 0.06 163 Lodging Tax 2,200,000 880,000 3,080,000 1,073,466 2,006,534 3,080,000 164 Mental Health Tax 3,082,613 1,454,701 4,537,314 110,159 1,510,298 2,916,857 4,537,314 1.00 180 Treasurer's 0&M 200,000 229,200 429,200 112,163 317,037 429,200 1.00 190 Veterans Assistance 270,000 156,339 426,339 426,339 426,339 194 Mason Lake Management 60,000 47,759 107,759 - 107,759 107,759 195 Spencer Lake Management 13,000 18,124 31,124 31,124 31,124 199 Island Lake Management 12,000 500 12,500 12,500 12,500 205 Public Works Facility Bond 991,525 991,525 991,525 991,525 215 MC LTGO 2013 Bond 126,214 126,214 126,214 126,214 250 MC LTGO 2008 Bond 235,858 235,858 235,858 235,858 350 REET 1 2,450,000 2,281,470 4,731,470 85,316 4,640,471 5,683 4,731,470 351 REET 2 6,300,000 1,810,500 8,110,500 79,411 2,982,905 5,048,184 8,110,500 402 Mason County Landfill 4,168,516 7,155,539 11,324,055 1,372,464 6,421,639 3,529,952 11,324,055 14.35 403 NBCI Sewer Utility 2,349,425 2,397,965 4,747,390 585,138 2,036,814 2,125,438 4,747,390 6.03 411 Rustlewood Sewer&Water 17,812 1,017,030 1,034,842 119,838 836,258 78,746 1,034,842 2.10 412 Beards Cove Water 965,153 369,429 1,334,582 168,019 351,921 814,642 1,334,582 0.91 413 Belfair WW&W Reclamation 4,272,585 3,211,402 7,483,987 423,057 4,388,613 2,672,317 7,483,987 2.56 428 Landfill Reserve 436,953 13,109 450,062 252,001 198,061 450,062 500 Information Technology 330,000 1,300,000 1,630,000 713,834 846,114 70,052 1,630,000 5.35 501 Equipment Rental&Revolving 5,318,471 2,156,656 7,475,127 751,680 2,129,085 4,594,362 7,475,127 6.55 502 Unemployment Fund 200,000 80,358 280,358 278,178 2,180 280,358 Total Special Funds 55,694,024 57,928,667 113,622,691 16,104,488 55,708,235 41,809,968 113,622,691 134.41 Total General Fund 26,600,000 44,216,717 70,816,717 37,566,883 19,037,321 14,212,513 70,816,717 290.12 Grand Total All Funds 82,294,024 102,145,384 184,439,408 53,671,371 74,745,556 56,022,481 184,439,408 424.53 Attachment A MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2,2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET 001.000000.000.000.308.41.309994.0000.00. BEG FUND-ACCRUED LEAVE 500,000 001.000000.000.000.308.41.309995.0000.00. BEG FUND-CAPITAL RESERVE 5,000,000 001.000000.000.000.308.41.309996.0000.00. BEG FUND-EQUIPMENT 1,000,000 001.000000.000.000.308.41.309997.0000.00. BEG FUND-TECHNOLOGY 400,000 001.000000.000.000.308.41.309998.0000.00. BEG FUND-CONTINGENCY 1,000,000 001.000000.000.000.308.41.309999.0000.00. BEG FUND-OPERATING 11,249,909 001.000000.000.000.308.91.300000.0000.00. BEG FUND UNASSIGNED 7,450,091 BEGINNING FUND BALANCE 26,600,000 001.000000.010.003.332.10.369001.0000.00. TITLE II NOXIOUS WEEDS 121000 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 2,000 001.000000.010.003.334.02.340200.0000.00. STATE PARKS-WEEDS 6,000 WSU 22,000 001.000000.020.000.341.41.300000.0000.00. ASSESSOR'S FEES 7,000 ASSESSOR 7,000 001.000000.030.032.322.20.300000.0000.00. MARRIAGE LICENSES 21000 001.000000.030.032.341.21.300000.0000.00. AUDITORSTILINGS 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 3,500 001.000000.030.032.341.70.310000.0000.00. SALE OF TAXABLE MERCHANDISE 2,500 001.000000.030.032.341.70.320000.0000.00. SALES OF MAPS 1,000 001.000000.030.032.341.81.300000.0000.00. SALES OF DIGITAL IMAGES 2,500 001.000000.030.032.341.99.300000.0000.00. PASSPORT/NATURALIZATION 30,000 001.000000.030.032.341.99.301000.0000.00. PASSPORT-PHOTOS 12,000 001.000000.030.033.341.48.300000.0000.00. MOTOR VEHICLE LICENSE FEES 480,000 001.000000.030.033.341.48.301000.0000.00. QUARTERLY MOTOR VEH LIC FEES 125,000 001.000000.030.034.334.00.330040.0000.00. ELECTIONS SECURITY ENHANCMENT 80,000 001.000000.030.034.341.45.300000.0000.00. ELECTION SERVICES(CHGS TO OTH. 175,000 001.000000.030.034.341.70.320000.0000.00. SALES OF MERCHANDISE 100 001.000000.030.034.341.91.300000.0000.00. ELECTION CANDIDATE FILING FEES 18,500 001.000000.030.034.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 200 AUDITOR 1,082,300 001.000000.050.000.333.97.304201.0000.00. E22-136 EMPG 31,453 001.000000.050.000.333.97.306701.0000.00. HMPG-SHSP PLACEHOLDER 19,580 EMERGENCY MANAGEMENT 51,033 001.000000.070.000.333.93.356000.0000.00. CHILD SPPRT ENFRCMNT DHHS 51,000 001.000000.070.000.334.01.320000.0000.00. BLAKE EXPENSES 2,000 001.000000.070.000.334.01.320010.0000.00. 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 1500 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 Attachment A 1 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2, 2024 2025 ADOPTED ACCOUNT DESCRIPTION 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 45,000 001.000000.070.000.341.34.301000.0000.00. 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. JUV 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 379,752 001.000000.090.000.397.00.300155.0000.00. TRANSFER IN-ARPA 101,681 SUPPORT SERVICES 101,681 001.000000.100.000.336.01.329000.0000.00. JUDICIAL SALARY CONTRIBUTION-S 22,392 001.000000.100.000.341.22.302000.0000.00. JUDICIAL STABIL SURCHARGE-CU 10,650 001.000000.100.000.341.22.303000.0000.00. CIVIL FILINGS 1,200 001.000000.100.000.341.22.307000.0000.00. REVENUE/MUNI COURT JUDGE 300 00 1.000000.100.000.341.22.3 11000.0000.00. ANTI HARASSMENT FILING FEE 1,200 001.000000.100.000.341.22.3 12000.0000.00. CIVIL FILING 29,738 001.000000.100.000.341.22.313000.0000.00. COUNTER,CROSS,3RD PARTY CIVIL 1 001.000000.100.000.341.23.338000.0000.00. CU APPEAL FILINGS 1 001.000000.100.000.341.24.300000.0000.00. DISPUTE RESOLUTION CIVIL 14,750 001.000000.100.000.341.24.301000.0000.00. DISPUTE RESO SMALL CLAIMS 1,000 001.000000.100.000.341.28.306000.0000.00. CIVIL-SUPP PROM 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 26,218 001.000000.100.000.341.32.302000.0000.00. D/M CRT REC SER 800 001.000000.100.000.341.32.303000.0000.00. CIVIL FEES 25 001.000000.100.000.341.32.305000.0000.00. WRIT/GARNISHMENT FEES 11,000 001.000000.100.000.341.32.306000.0000.00. LOCAL/JIS ACCOUNT 10 001.000000.100.000.341.32.307000.0000.00. SCHOOL SAFETY ZONE 1 Attachment A 2 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2,2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET 001.000000.100.000.341.32.308000.0000.00. SCHOOL SAFETY ZONE BUS 1 001.000000.100.000.341.32.309000.0000.00. JIS TRAUMA CARE 900 001.000000.100.000.341.32.325000.0000.00. MOTORCYCLE SAFETY 1 001.000000.100.000.341.33.301000.0000.00. NAME CHANGE FEES 350 001.000000.100.000.341.33.302000.0000.00. WARRANT COSTS 5,000 001.000000.100.000.341.33.303000.0000.00. DEF.PROS.ADM.CS 4,700 001.000000.100.000.341.33.306000.0000.00. IT TIME PAY FEE 4,000 001.000000.100.000.341.62.300000.0000.00. COPY/TAPE FEES 1,200 001.000000.100.000.341.62.301000.0000.00. RECORD REQUESTS 100 001.000000.100.000.341.70.300000.0000.00. PROBATION:SALES OF MERCH-MRT 650 001.000000.100.000.341.81.300000.0000.00. P RO BATI O N:P RI NTI N G/COPIES 12 001.000000.100.000.342.30.300000.0000.00. MOU-SHELTON MUNI CT(ITC) 9,000 001.000000.100.000.342.33.302000.0000.00. PROBATION UA FEES 11,000 001.000000.100.000.342.33.305000.0000.00. ACTIVE PROBATION FEES 136,012 001.000000.100.000.342.33.307000.0000.00. PROB:SENTENCE COMPLY MONITOR 170,150 001.000000.100.000.342.33.308000.0000.00. TRANSFER OFFENDER 1 001.000000.100.000.342.33.309000.0000.00. THERAPEUTIC CRT MRT PROGRAM 1,800 001.000000.100.000.352.30.300000.0000.00. 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 6,000 001.000000.100.000.353.10.304000.0000.00. LEGISLATIVE ASSESSMENT 2,000 001.000000.100.000.353.10.305000.0000.00. TRAFFIC INFRACTION EFFEC 7/1/1 200,000 001.000000.100.000.353.10.306000.0000.00. COMP BRAKE NO MUFFLER-500 BASE 1 001.000000.100.000.353.10.307000.0000.00. COMP BRAKE NO MUFFLER-750 BASE 1 001.000000.100.000.353.10.308000.0000.00. COMP BRAKE NO MUFFLE:$250 BASE 1 001.000000.100.000.353.10.309000.0000.00. OBT UNLAWFUL SPECIAL PLACARD 1 001.000000.100.000.353.10.311000.0000.00. LITTERING:ABANDON VEHICLE 1 001.000000.100.000.353.10.314000.0000.00. UNAUTHORIZED SPECIAL PLACARD 1 001.000000.100.000.353.10.317000.0000.00. LEGISLATIVE ASSESSMENT 32,000 001.000000.100.000.353.10.318000.0000.00. JIS/TRAUMA(JTR) (JTX) 1 001.000000.100.000.353.10.320000.0000.00. DISTRACTED DRIVING PREVENTION 100 001.000000.100.000.353.10.333000.0000.00. FAILURE TO REGISTER VEHICLE 500 001.000000.100.000.353.10.360000.0000.00. SPEED DOUBLE ZONE 1-5<40 1 001.000000.100.000.353.10.361000.0000.00. SPEED DOUBLE ZONE 1-10<40 1 001.000000.100.000.353.10.362000.0000.00. 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 40,000 001.000000.100.000.353.70.304000.0000.00. OTHER INFRACTION 1 001.000000.100.000.353.70.313000.0000.00. 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 100 001.000000.100.000.355.20.300000.0000.00. DRIVING UNDER INFLUENCE(DUI) 30,000 001.000000.100.000.355.20.301000.0000.00. DUC-DEFFERED ACCT FEE 1 001.000000.100.000.355.20.302000.0000.00. YOUTH IN VEHCILE 1 001.000000.100.000.355.20.303000.0000.00. DRIVING UNDER INFLUENCE(DUI) 100 001.000000.100.000.355.20.304000.0000.00. DUI-DP ACCOUNT FEE 2,500 001.000000.100.000.355.80.301000.0000.00. OTHER CRIMINALTRAFFIC MISDEME 20,000 001.000000.100.000.355.80.302000.0000.00. OTHER CRIMINAL TRAFFIC MISD FN 1,800 001.000000.100.000.356.90.304000.0000.00. OTHER NON-TRAFFIC MISDEMEANORS 6,000 Attachment A 3 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2, 2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET 001.000000.100.000.356.90.308000.0000.00. OTHER CRIMINAL NON-TRAFFIC 1 001.000000.100.000.356.90.310000.0000.00. CRIMINAL NON-TRAFFIC/FOREST 1 001.000000.100.000.356.90.312000.0000.00. FOREST PRODUCTS 1 001.000000.100.000.356.90.314000.0000.00. OTHER CRIMINAL/NONTRAFFIC FINE 150 001.000000.100.000.357.25.310500.0000.00. INTERPRETER REIMBURSEMENT 23,573 001.000000.100.000.357.32.300000.0000.00. 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 15,000 001.000000.100.000.361.40.303000.0000.00. DISTRICT/MUNICIPAL COURT CURRE 15,000 001.000000.100.000.369.90.303000.0000.00. OTHER MISCELLANEOUS REVENUES 1 001.000000.100.000.369.91.301000.0000.00. MISC-OTHER REV/SMALL OVERPYMNT 1 001.000000.100.000.369.91.303000.0000.00. REVENUE/M ISC 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 871,817 001.000000.125.000.341.81.300020.0000.00. TECHNOLOGY SURCHARGE 40,000 001.000000.125.000.345.83.300000.0000.00. PLAN CHECKING SERVICES 5,000 001.000000.125.000.397.00.300155.0000.00. TRANSFER IN-ARPA 172,062 001.000000.125.140.321.30.300030.0000.00. FIREWORKS 2,200 001.0000.00.125.140.322.10.300000.0000.00. BUILDINGS,STRUCTURES AND EQUI 1,305,000 001.000000.125.140.322.10.300003.0000.00. 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 700,000 001.000000.125.140.345.83.300030.0000.00. PLAN CHECK FEES-FIRE MARSHAL 30,000 001.000000.125.140.345.89.301003.0000.00. ADDRESSING FEES 50,000 001.000000.125.140.359.90.303000.0000.00. 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 205,000 001.000000.125.145.345.83.304000.0000.00. CRITICAL AREA REVIEW 95,000 001.000000.125.145.345.83.305000.0000.00. DEVELOPMENT REGULATIONS 46,500 001.000000.125.145.345.83.306000.0000.00. FPA 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 15,000 001.000000.125.146.334.04.320110.0000.00. GMA PERIODIC UPDATE GRANT 175,000 001.000000.125.146.334.04.320120.0000.00. CLIMATE PLANNING GRANT 65,000 001.000000.125.146.337.00.300000.0000.00. CITY OF SHELTON PROF SERVICE 6,500 001.000000.125.150.353.70.300000.0000.00. NON-TRAFFIC INFRACTION PENALTI 23,000 COMMUNITY DEVELOPMENT 3,213,262 001.000000.126.000.341.36.300010.0000.00. HISTORICAL PRESERVATION 13,000 HISTORICAL PRESERVATION 13,000 001.000000.146.000.321.20.300000.0000.00. CONCESSIONS 3,000 001.000000.146.000.347.30.301000.0000.00. BATTING CAGES 8,500 001.000000.146.000.347.30.302000.0000.00. FIELD RENTAL 50,000 001.000000.146.000.347.30.304000.0000.00. BOAT LAUNCH 250 001.000000.146.000.362.80.300000.0000.00. CONCESSION PROCEEDS 3,000 001.000000.146.000.367.00.300000.0000.00. CONTRIBUTIONS-DONATIONS 3,500 001.000000.146.000.367.11.300000.0000.00. CONTRIBUTIONS/DONATIONS 1,200 Attachment A 4 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2,2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET PARKS&TRAILS 69,450 001.000000.170.000.313.72.300000.0000.00. JUVENILE CRIMINALJUSTICE 1,000,000 001.000000.170.000.334.01.320010.0000.00. BECCA IMPACT FUNDS-AOC 36,983 001.000000.170.000.334.01.321000.0000.00. CASA GRANT-OAC 73,094 001.000000.170.000.334.04.360001.0000.00. CJS AT RISK GRANT 47,916 001.000000.170.000.334.04.360002.0000.00. CJS SSODA GRANT 19,805 001.000000.170.000.334.04.360005.0000.00. CJS CJAA GRANT 45,119 001.000000.170.000.334.04.360012.0000.00. EVIDENCE BASED EXPANSION GRANT 22,655 001.000000.170.000.334.04.360025.0000.00. J DAI IMPLEMENTATION 28,000 001.000000.170.000.342.30.320000.0000.00. DETENTION/CORRECTION SERVICES 1,000 001.000000.170.000.342.70.305000.0000.00. JUVENILE DETENTION-SKOKOMISH 12,000 001.000000.170.000.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH 58,538 JUVENILE COURT SERVICES 1,345,110 001.000000.180.000.333.93.356300.0000.00. CHILD SUPPORT ENFORCEMENT 6,353 001.000000.180.000.334.00.311000.0000.00. ONE HALF OF CO.PROSECUTOR'S SA 115,272 001.000000.180.000.334.01.320010.0000.00. ADMIN OF THE COURTS/BECCA BILL 5,121 001.000000.180.000.334.04.361000.0000.00. CHILD SUPPORT ENFORCEMENT 3,272 001.000000.180.000.336.01.303000.0000.00. REIMBURSE ATTORNEY/STAFF 30,000 001.000000.180.000.341.81.300010.0000.00. PUBLIC DISCLOSURE FEE 150 001.000000.180.164.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH 78,146 PROSECUTOR 238,314 001.000000.185.000.333.93.356300.0000.00. CHILD SUPPORT ENFORCEMENT 118,508 001.000000.185.000.334.04.361000.0000.00. CHILD SUPPORT ENFORCEMENT 61,050 CHILD SUPPORT ENFORCEMENT 179,558 001.000000.190.000.336.06.392000.0000.00. AUTOPSY REIMBURSEMENT 55,000 CORONER 55,000 001.000000.205.265.316.81.300000.0000.00, GAMBLNG EXCISE TAXES/PULL TABS 55,000 001.000000.205.265.322.30.300000.0000.00. ANIMAL LICENSES 1,200 001.000000.205.265.322.90.300000.0000.00. OTHER NON-BUSINESS LIC.&PERMIT 35,000 001.000000.205.265.331.16.360070.0000.00. BULLETPROOF VEST PARTNERSHIP P 21,384 001.000000.205.265.341.37.302000.0000.00. FEE-CRIME LAB 50 001.000000.205.265.341.81.300000.0000.00. PUBLIC RECORDS FEES 1,200 001.000000.205.265.342.10.300000.0000.00. 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 2,700 001.000000.205.265.342.10.302000.0000.00. CIVIL FEES/SHERIFF 35,000 001.000000.205.265.342.10.303000.0000.00. USDA OLYMPIC FOREST 17,835 001.000000.205.265.342.10.304000.0000.00. SHERIFF ADMIN-OFFICE LAMINATIN 3,000 001.000000.205.265.342.10.311000.0000.00. DNA COLLECTOR FEE 1(20%SHERI 1,000 001.000000.205.265.342.30.300000.0000.00. CITY OF SHELTON JAIL SPACE 90,000 001.000000.205.265.342.50.300000.0000.00. EMERGENCY SERVICE FEES 500 001.000000.205.265.351.50.308000.0000.00. METH CLEANUP 500 001.000000.205.265.351.50.309000.0000.00. CRIMINAL INVESTMENT FUND 1,000 001.000000.205.265.356.90.311000.0000.00. 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 103,948 001.000000.205.267.342.10.300620.0000.00. SHERIFF-PIONEER/HOOD CANAL SRO 60,000 001.000000.205.267.342.19.300000.0000.00. SEX OFFENDER REGISTRATION FEES 1,500 001.000000.205.270.334.03.310030.0000.00. COMMUNITY LITTER GRANT DOE 84,300 001.000000.205.270.342.10.300010.0000.00. SSI INCENTIVE 1,800 001.000000.205.270.342.30.300000.0000.00. JAIL MEDICAL 10,000 Attachment A 5 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2, 2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET 001.000000.205.270.342.30.300010.0000.00. EHM/WORK RELEASE 2,000 001.000000.205.270.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 200 001.000000.205.270.397.00.300164.0000.00. TRANSFER IN MENTAL HEALTH 180,000 001.000000.205.290.341.70.300000.0000.00. MERCHANDISE SALES 100 001.000000.205.290.369.91.300001.0000.00. SECURUS VIDEO 400 001.000000.205.295.367.11.300000.0000.00. DONATIONS/CONTRIBUTIONS 1,350 001.000000.205.295.367.11.300001.0000.00. DONATIONS K-9 10,000 001.000000.205.295.367.11.300002.0000.00. DONATIONS-SWAT 20 001.000000.205.295.367.11.300003.0000.00. 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 500 SHERIFF 844,957 001.000000.240.000.334.01.320010.0000.00. BECCA GRANT 101474 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 20,900 001.000000.250.000.334.01.320014.0000.00. GRANT REVENUE 33,544 001.000000.250.000.334.04.360000.0000.00. 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 10,000 001.000000.250.000.336.01.303000.0000.00. BHO REIMBURSEMENT 31,000 001.000000.250.000.336.01.329000.0000.00. 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 SUPERIOR COURT 137,494 001.000000.255.000.322.20.301000.0000.00. MARRIAGE LICENSES/PARENTING AC 2,500 FAMILY COURT 2,500 001.000000.256.100.331.16.383810.0000.00. OJJDP-FRC ENHANCEMENT 277,179 001.000000.256.100.397.00.300164.0000.00. TRANS IN MENTAL HEALTH FUND 394,767 001.000000.256.200.336.01.311000.0000.00. CJTA SUBSTANCE ABUSE PROG 91,475 THERAPEUTIC COURT 763,421 001.000000.260.000.311.10.300000.0000.00. PROPERTY TAXES/REAL&PERSONAL 10,664,230 001.000000.260.000.313.11.300000.0000.00. LOCAL RETAIL SALES&USE TAX 9,500,000 001.000000.260.000.313.15.300000.0000.00. LOCAL PUBLIC SAFETY-CITY 53,000 001.000000.260.000.313.71.300000.0000.00. 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 420,000 001.000000.260.000.332.15.323000.0000.00. PAYMENT IN LIEU OF TAX/B. OF L 400,000 001.000000.260.000.335.00.391000.0000.00. PUD PRIVILEGE TAX 875,000 001.000000.260.000.335.02.332000.0000.00. DNR OTHER TRUST 2 100 001.000000.260.000.335.02.334000.0000.00. DNR TIMBER TRUST 1 20,000 001.000000.260.000.335.02.335000.0000.00. DNR OTHER TRUST 1 50,000 001.000000.260.000.336.00.398000.0000.00. CITY-COUNTY ASSISTANCE 1,750,000 Attachment A 6 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2,2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET 001.000000.260.000.336.02.331000.0000.00. DNR PILT NAP/NRCA 2,500 001.000000.260.000.336.06.310000.0000.00. CRIMINAL JUSTICE-COUNTIES 750,000 001.000000.260.000.336.06.331000.0000.00. ADULT COURT COST-JUVENILE OFFE 4,000 001.000000.260.000.336.06.342000.0000.00. MARIJUANA EXCISE TAX 145,000 001.000000.260.000.336.06.351000.0000.00. 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 200,000 001.000000.260.000.337.08.301000.0000.00. IN LIEU OF-CITY OF TACOMA 230,000 001.000000.260.000.341.42.300000.0000.00. TREASURERS' FEES 10 001.000000.260.000.341.42.300145.0000.00. TREASURER FEES CLEAN WATER DIS 1,850 001.000000.260.000.341.42.300194.0000.00. PAYMNT FOR SRVCS-MASON LK DIST 400 001.000000.260.000.341.42.300195.0000.00. PAYMENTS FOR SRVS-SPENCER LK 150 001.000000.260.000.341.42.300681.0000.00. CHARGES FOR SRVCS-MACECOM 1,800 001.000000.260.000.341.42.302000.0000.00. RETURNED REMITTANCE(NSF)FEES 3,500 001.000000.260.000.341.42.303500.0000.00. REET COLLECTION FEES 145,000 001.000000.260.000.341.42.303501.0000.00. REET COLLECTIONS COSTS 8,000 001.000000.260.000.341.42.305000.0000.00. TREAS.FIRE PROTECTION ASSESSM 15,000 001.000000.260.000.341.81.300000.0000.00. TREAS OTHER WORD PROCESSING 50 001.000000.260.000.359.00.311000.0000.00. DELQ REAL/PERS PROP PENALTY 125,000 001.000000.260.000.359.00.312000.0000.00. PERSONAL PROP FILING PEN 30,000 001.000000.260.000.361.10.300000.0000.00. INTEREST&OTHER EARNINGS 950,000 001.000000.260.000.361.19.300000.0000.00. INVESTMENT SERVICE FEES(TREAS. 35,000 001.000000.260.000.361.40.300000.0000.00. INT.ON CONT.NOTES-ACCTS.HELD,S 35,000 001.000000.260.000.361.40.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST 25 001.000000.260.000.361.40.303000.0000.00. EXCISE INTEREST 100 001.000000.260.000.361.40.311000.0000.00. DELQ INT/REAL/PERS PROP TAX 500,000 001.000000.260.000.369.20.300000.0000.00. UNCLAIMED MONEY/PROCEEDS-SALES 375,000 001.000000.260.000.369.80.300000.0000.00. 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. P RO P E RTY TAXES ROAD DIV 1,080,000 001.000000.260.010.317.20.302000.0000.00. LEASEHOLD EXCISE TAX 2,000 001.000000.260.010.317.40.302000.0000.00. TIMBER EXCISE TAX 20,000 001.000000.260.010.335.02.332002.0000.00. DNR OTHER TRUST 2 50 001.000000.260.010.335.02.334000.0000.00. DNR TIMBER TRUST 1 20,000 001.000000.260.010.335.02.335000.0000.00. DNR OTHER TRUST 1 2,000 001.000000.260.010.336.02.331000.0000.00. DNR PILT NAP/NRCA 300 001.000000.260.010.361.40.301000.0000.00. OTHR INT LEASEHOLD EXCISE TX 10 001.000000.260.010.361.40.305000.0000.00. OTHER INT-DNR INTEREST 100 TREASURER 29,874,875 001.000000.300.000.333.14.322810.0000.00. CDBG PUBLIC SERVICES GRANT 103,000 001.000000.300.000.382.90.300000.0000.00. LEASEHOLD EXCISE TAX 38,520 001.000000.300.300.313.16.300000.0000.00. 911 ENHANCED COMM TAX RECEIPT 2,200,000 001.000000.300.310.333.16.357500.0000.00. VICTIM WITNESS GRANT 7,224 001.000000.300.310.333.93.356300.0000.00. CHILD SUPPORT ENFORCEMENT 14,071 001.000000.300.310.341.43.300001.0000.00. INTERNAL ALLOCATION-ALL FUNDS 2,060,611 001.000000.300.310.362.00.300000.0000.00. RENTS&LEASES 300,000 NON DEPARTMENTAL 4,723,426 TOTAL GENERAL FUND BUDGETED REVENUE: 70,816,717 Attachment A 7 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2, 2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET SPECIAL AND OTHER COUNTY FUNDS 103.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 2,680,423 103.000000.000.000.308.31.309999.0000.00. BEG FUND-OPERATING 169,577 103.000000.000.000.313.18.300000.0000.00. RURAL COUNTY SALES&USE TAX 1,140,000 103.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 115,000 SALES USE TAX 4,105,000 104.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 485,648 104.000000.000.000.336.04.311000.0000.00. AUD CENTENNIAL DOC PRES/MOD 35,000 104.000000.000.000.341.21.303000.0000.00. HOMELESSNESS PREVENTION-LOCAL 25,000 104.000000.000.000.341.36.300000.0000.00. AUD HISTORICAL PRES/MODERIZE 30,000 104.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 250 AUDITOR'S O&M 575,898 105.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 2,471,564 105.000000.000.000.308.31.300003.0000.00. BEG FUND-NEW ROAD PROJECTS 6,500,000 105.000000.000.000.308.31.309999.0000.00. BEG FUND-OPERATING 4,595,814 105.000000.000.000.311.10.300000.0000.00. PROPERTY TAXES/REAL&PERSONAL 10,505,359 105.000000.000.000.317.20.300000.0000.00. 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. STREET AND CURB PERMITS 5,000 105.000000.000.000.332.10.368000.0000.00. TITLE I-SCHOOLS AND ROADS 130,000 105.000000.000.000.333.14.322840.0000.00. EVERGREEN ESTATE WATERMAIN EXT 541,765 105.000000.000.000.333.20.320000.0000.00. FED FHWA VIA WS ST DOT 2,505,311 105.000000.000.000.334.03.370000.0000.00. CO RD ADMIN.BOARD-ROAD ARTERIA 1,000,000 105.000000.000.000.334.03.370090.0000.00. CRP 2050 BEAR CREEK DEWATTO 931,500 105.000000.000.000.334.03.370100.0000.00. CRP 2046 BEAT CREEK DEWATTO 576,000 105.000000.000.000.334.03.372000.0000.00. COUNTY ARTERIAL PRESERVATION P 462,310 105.000000.000.000.335.02.332000.0000.00. STATE FOREST LAND-DNR 500 105.000000.000.000.336.00.375000.0000.00. MULTIMODALTRANSPO COUNTY 104,854 105.000000.000.000.336.00.389000.0000.00. MOTOR VEHICLE FUEL TAX-COUNTY 2,225,835 105.000000.000.000.336.02.331000.0000.00. 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 104,000 105.000000.000.000.344.20.300000.0000.00. SALES OF ROAD MATERIALS 1,000 105.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 335,000 105.000000.000.000.361.40.301000.0000.00. LEASEHOLD EXCISE TAX INTEREST 250 105.000000.000.000.362.00.301000.0000.00. 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 15,701 105.000000.000.000.362.50.300001.0000.00. INTERNAL FAC RENTAL-LONG TERM 17,730 105.000000.000.000.362.50.300406.0000.00. INTERFUND FACIL RENT-LONG TERM 9,729 105.000000.000.000.362.50.300501.0000.00. INTERFUND FACILITY RENTAL 137,269 105.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 25,000 105.000000.000.000.382.90.310000.0000.00. FIDUCIARY COLLECTION-SALES TAX 300 105.000000.000.100.341.70.310000.0000.00, SALES OF TAXABLE MERCHANDISE 1,500 105.000000.000.100.341.70.320000.0000.00. SALES OF NONTAXABLE MERCHANDSE 500 105.000000.000.100.341.70.330000.0000.00. SHORT PLATS 1,000 105.000000.000.100.341.70.340000.0000.00. BOUNDARY LINE ADJUSTMENTS 2,000 105.000000.000.100.341.70.350000.0000.00. FINAL PLAT 300 105.000000.000.100.382.90.310000.0000.00. FIDUCIARY COLLECTION-SALES TAX 500 COUNTY ROAD 33,652,591 106.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 330,000 106.000000.000.000.336.00.389000.0000.00. MOTOR VEHICLE FUEL TAX-COUNTY 9,000 Attachment A 8 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2,2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET 106.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 6,600 PATHS&TRAILS 345,600 109.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 241,502 109.000000.000.000.341.45.300000.0000.00. ELECTION SERVICES CHARGES 81,000 109.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 8,000 ELECTION EQUIPMENT 330,502 110.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 115,990 110.000000.000.000.341.98.300000.0000.00. COUNTY CRIME VICTIM &WITNESS 1,000 110.000000.000.000.341.98.301000.0000.00. CRIME VICTIM PENALTY/DISTRICT 8,000 110.000000.000.000.341.98.302000.0000.00. CRIME VICTIM PENALTY/SUPERIOR 50,000 110.000000.000.000.355.80.302000.0000.00. TRAFFIC FINES 10 CRIME VICTIMS 175,000 114.000000.000.000.333.16.357500.0000.00. VICTIM WITNESS GRANT 54,646 VICTIM WITNESS ACTIVITY 54,646 117.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 460,000 117.000000.000.000.313.27.300000.0000.00. RETAIL SALES&USE TAXHOUSING 100,000 117.000000.000.100.308.31.300000.0000.00. 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 616,360 117.000000.000.200.333.21.302703.0000.00. EHF-EMERGENCY HOUSING FUND 904,812 117.000000.000.200.334.04.320017.0000.00. CHG-DEPT OF COMMERCE GRANT 1,427,386 117.000000.000.200.334.04.320018.0000.00. HEN-DEPT OF COMMERCE GRANT 1,511,043 117.000000.000.200.341.27.300000.0000.00. RECORDING SURCHARGE-HOMELESS 650,000 COMMUNITY SUPPORT SERVICES 5,671,301 118.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 306,500 118.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 15,600 ABATEMENT 322,100 120.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 80,000 120.000000.000.000.336.00.397000.0000.00. REET ELECTRONIC TECHNOLOGY FEE 8,500 120.000000.000.000.341.42.300120.0000.00. 1/2 STATE REET TECH FEE 8,500 120.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 4,850 REET PROPERTY TAX 101,850 134.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 35,000 134.000000.000.000.332.10.370000.0000.00. TITLE III-COUNTY PROJECTS 24,000 NATIONAL FOREST SAFETY 59,000 135.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 114,243 135.000000.000.000.397.00.300001.0000.00. TRANS IN FROM CURRENT EXPENSE 23,000 TRIAL COURT IMPROVEMENT 137,243 141.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 50,000 141.000000.000.000.333.97.301010.0000.00. BOATING SAFETY ASSIST GRANT 13,000 141.000000.000.000.336.00.384000.0000.00. VESSEL REGISTRATION FEES 42,463 SHERIFF BOATING PROGRAM 105,463 142.000000.000.000.308.31.300000.0000.00. 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 80,000 145.000000.000.000.368.50.300000.0000.00. SPECIAL ASSESS OPERATING 190,000 CLEAN WATER DISTRICT 270,000 150.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 1,600,000 150.000000.000.000.397.00.300001.0000.00. TRANSFER IN-CURRENT EXPENSE 376,255 150.000000.100.000.333.93.306000.0000.00. PHERPR LHJ-DEPT OF HEALTH 48,000 Attachment A 9 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2,2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET 150.000000.100.000.333.93.335400.0000.00. FFY21 COVID-19 PHWFD-LHJ 100,000 150.000000.100.000.334.04.320017.0000.00. CHG ADMIN GRANT-DEPT OF COMM 30,000 150.000000.100.000.334.04.390150.0000.00. YCCTPPS 25,000 150.000000.100.000.336.04.324000.0000.00. COUNTY PUBLIC ASSISTANCE 227,448 150.000000.100.000.336.04.325000.0000.00. REV/FOUNDATIONAL PUBLIC HLTH 1,831,991 150.000000.100.000.346.20.370000.0000.00. 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-D FC 120,000 150.000000.200.000.333.10.355701.0000.00. WIC-Women Infant and Children 92,300 150.000000.200.000.333.93.326000.0000.00. IMMUNIZATION CONCON 3,368 150.000000.200.000.333.93.377000.0000.00. 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 800,000 150.000000.200.000.333.93.399000.0000.00. MCHBG 67,694 150.000000.200.000.334.04.391040.0000.00. DUHP Drug User Health Program 185,000 150.000000.300.000.321.20.353000.0000.00. 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 140,000 150.000000.300.000.321.20.357000.0000.00.' 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 6,941,756 155.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 2,000,000 155.000000.000.000.361.10.300000.0000.00. INTEREST EARNED 50,000 AMERICAN RESCUE PLAN ACT 2,050,000 160.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 14,775 160.000000.000.000.341.22.303000.0000.00. CIVIL FILINGS 400 160.000000.000.000.341.22.306000.0000.00. CIVIL COSTS&ADJUSTMENTS 50 160.000000.000.000.341.22.307000.0000.00. REV/DISTRICTCTMUNIJUDGE 250 160.000000.000.000.341.22.312000.0000.00. CIVIL FILING 8,000 160.000000.000.000.341.23.311100.0000.00. ANTI HARASS FILE FEE 800 160.000000.000.000.341.23.332000.0000.00. UNLAWFUL DETAINER FILINGS 8,000 160.000000.000.000.341.23.332100.0000.00. CIVIL FILING FEE 250 160.000000.000.000.341.23.334000.0000.00. DOMESTIC FACILITATOR FILINGS-S 2,500 160.000000.000.000.341.23.338000.0000.00. APPELL FILING FEE/INF,CIVIL,CL 50 160.000000.000.000.341.23.340000.0000.00. THIRD PARTY CLAIMS FILING,COUN 400 160.000000.000.000.341.23.340100.0000.00. CNTR CRS 3RD PRTY CLM FILE FEE 50 160.000000.000.000.341.23.342000.0000.00. UNLAWFUL DETAINER FILINGS-SUP 400 160.000000.000.000.341.23.344000.0000.00. UNLAWFUL DETAINER COMBINED FIL 1,100 160.000000.000.000.341.23.348000.0000.00. CASE TYPE 3.5 FACILITATOR 975 160.000000.000.000.341.23.348100.0000.00. FMLY FACILITATOR PRG FILE FEE 35 Attachment A 10 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2,2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET LAW LIBRARY 38,035 163.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 2,200,000 163.000000.000.000.313.31.300000.0000.00. MOTEL/HOTEL TRANSIENT TAX 400,000 163.000000.000.000.313.31.301000.0000.00. HOTEL/MOTEL SALES&USE TAX-T 400,000 163.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 80,000 LODGING TAX 3,080,000 164.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 1401000 164.000000.000.000.311.10.300000.0000.00. REAL&PERSONAL PROPERTY TAXES 230,101 164.000000.000.000.317.20.300000.0000.00. 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 2,942,613 164.000000.100.000.313.14.300000.0000.00. TREATMENT SALES TAX 1,210,000 MENTAL HEALTH TAX 4,537,314 180.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 200,000 180.000000.000.000.341.42.300000.0000.00. TREASURERS'FEES 1,000 180.000000.000.000.341.42.301000.0000.00. TREAS.FEES-FORECLOSURE COSTS 100,000 180.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 5,500 180.000000.100.000.341.42.300180.0000.00. FORECLOSURE/DISTRAINT ADVOID 120,000 180.000000.100.000.341.42.300181.0000.00. DELQYR PAYMENT PLAN FEES 1,500 180.000000.100.000.341.42.300182.0000.00. CURRENT YR PAYMENT PLAN FEES 1,200 TREASURER'S 0&M 429,200 190.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 270,000 190.000000.000.000.311.10.300000.0000.00. REAL&PERSONAL PROPERTY TAXES 146,339 190.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 10,000 VETERANS ASSISTANCE 426,339 194.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 60,000 194.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV 4,000 194.000000.000.000.368.50.300000.0000.00. SPECIAL ASSESS OPERATING 43,759 MASON LAKE MANAGEMENT 107,759 195.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 13,000 195.000000.000.000.361.10.300000.0000.00. INT&OTHER EARNINGS-INV INT 500 195.000000.000.000.368.50.300000.0000.00. SPECIAL ASESS OPERATING 17,624 SPENCER LAKE MANAGEMENT 31,124 199.000000.001.000.308.41.300000.0000.00. BEG FUND COMMITTED 12,000 199.000000.001.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 500 ISLAND LAKE MANAGEMENT 12,500 205.000000.000.000.397.00.300105.0000.00. TRANSFERS IN FROM ROAD FUND 991,525 PUBLIC WORKS FACILITY BOND 991,525 215.000000.000.000.332.21.320000.0000.00. ARRA INTEREST SUBSIDY 33,000 215.000000.000.000.397.00.300001.0000.00. TRANSFER IN:CURRENT EXPENSE 63,214 215.000000.000.000.397.00.300350.0000.00. REET 1 FUND ACTIVITY 30,000 MC LTGO 2013 BOND 126,214 250.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS INV INT 400 250.000000.000.000.397.00.300350.0000.00. TRANSFERS IN FROM REET 1 FUND 235,458 MC LTGO 2008 BOND 235,858 350.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 2,450,000 350.000000.000.000.318.34.300000.0000.00. REET 1 FIRST QUARTER PERCENT 1,552,500 350.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS INV INT 83,200 350.000000.000.000.397.00.300155.0000.00. TRANSFER IN-CE LATCF FUNDS 645,770 REET 1 4,731,470 351.000000.000.000.308.31.300000.0000.00. BEG FUND RESTRICTED 3,900,000 351.000000.000.000.308.31.309995.0000.00. BEG FUND-BELFAIR DEBT 2,400,000 351.000000.000.000.318.35.300000.0000.00. SECOND QUART PERCENT EXCISE TX 1,552,500 Attachment A 11 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2, 2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET 351.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS INV INT 208,000 351.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 50,000 REET 2 8,110,500 402.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 4,168,516 402.000000.000.000.334.03.310005.0000.00. LSWFA IMP DOE GRANT 100,000 402.000000.000.000.343.70.300000.0000.01. LANDFILL-BELFAIR 148,734 402.000000.000.000.343.70.300000.0000.02. LAN D FI LL-H 00 DS PO RT 62,014 402.000000.000.000.343.70.300000.0000.03. LAN D FI LL-S H ELTO N 2,051,069 402.000000.000.000.343.70.300000.0000.04. LANDFILL-UNION 64,507 402.000000.000.000.343.70.300000.0000.05. LANDFILL CHARGE 4,438,922 402.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 166,741 402.000000.000.000.369.10.300000.0000.00. SALE OF SCRAP AND JUNK 15,000 402.000000.000.000.382.90.300000.0000.01. REFUSE TAX-BELFAIR 5,355 402.000000.000.000.382.90.300000.0000.02. REFUSE TAX-HOODSPORT 2,233 402.000000.000.000.382.90.300000.0000.03. REFUSE TAX-SHELTON 73,839 402.000000.000.000.382.90.300000.0000.04. REFUSE TAX-UNION 2,323 402.000000.000.000.382.90.300000.0000.05. REFUSE TAX-CHARGE 24,802 MASON COUNTY LANDFILL 11,324,055 403.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 93,977 403.000000.100.020.308.41.300000.0000.00. BEG FUND COMMITTED 2,349,425 403.000000.100.020.343.50.300000.0000.00. SEWER SERVICE CHARGES 1,990,440 403.000000.100.020.367.00.300000.0000.00. CAPITAL CONTRIBUTIONS 119,548 403.000000.100.020.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 194,000 NBCI SEWER UTILITY 4,747,390 411.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 17,812 411.000000.000.000.343.40.300000.0000.00. RUSTLEWOOD WATER SALES 106,704 411.000000.000.000.343.50.300000.0000.00. RUSTLEWOOD SEWER SALES 210,118 411.000000.100.000.334.03.310031.0000.00. Puget Sound Nutrient Reduction 110,000 411.000000.100.000.397.00.300001.0000.00. TRANSFER IN:CE .100,000 411.000000.100.000.397.00.300351.0000.00. TRANSFER IN:REET 2 62,000 411.000000.100.020.343.40.300000.0000.00. WATER RESERVE 8,208 411.000000.200.000.334.04.320024.0000.00. Rustlewood Water System 420,000 RUSTLEWOOD SEWER&WATER 1,034,842 412.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 965,153 412.000000.000.000.343.40.300000.0000.00. WATER SALES 218,333 412.000000.000.000.343.40.310000.0000.00. WATER SALES RESERVE ACCT 21,660 . 412.000000.000.000.361.10.300000.0000.00. INVESTMENT EARNINGS 27,000 412.000000.000.000.367.00.300000.0000.00. CAPITAL CONTRIBUTIONS 2,426 412.000000.000.000.369.91.300000.0000.00. MISC OTHER REVENUE 100,010 BEARDS COVE WATER 1,334,582 413.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 4,272,585 413.000000.000.000.334.04.320011.0000.00. SEWER EXT PSIC PLANNING/DESIGN 11,576 413.000000.000.000.334.04.320019.0000.00. BELFAIR SEWER EXTENSION 410,577 413.000000.000.000.343.50.300000.0000.00. SEWER SERVICE CHARGES 811,541 413.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 128,178 413.000000.000.000.361.40.313000.0000.00. OTHER INTEREST EARNINGS 400 413.000000.000.000.367.00.300000.0000.00. CAPITAL CONTRIBUTIONS 131,130 413.000000.000.000.367.00.300313.0000.00. BWWR PRINCIPAL 10,000 413.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 458,000 413.000000.000.000.397.00.300103.0000.00. 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 7,483,987 428.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 436,953 428.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 13,109 Attachment A 12 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED REVENUES AT DECEMBER 2,2024 2025 ADOPTED ACCOUNT DESCRIPTION BUDGET LANDFILL RESERVE 450,062 500.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 330,000 500.000000.000.000.348.80.300010.0000.00. INFO TECHNOLOGY SERVICES 1,300,000 INFORMATION TECHNOLOGY 1,630,000 501.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 4,812,854 501.000000.000.000.308.41.309999.0000.00. BEG FUND-OPERATING 505,617 501.000000.000.000.344.30.300000.0000.00. 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 50,000 501.000000.000.000.348.20.300000.0000.00. SALES OF ROAD MATE RIALS(P ITS,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 1,630,202 501.000000.000.000.348.50.300000.0000.00. FUEL SALES 50,000 501.000000.000.000.361.10.300000.0000.00. INT&OTHR EARNINGS-INV INT 137,954 501.000000.000.000.362.10.300000.0000.00. EQUIPMENT&VEHICLE RENT-SHORT 2,500 501.000000.000.000.369.10.300000.0000.00. SALE OF SCRAP AND JUNK 500 501.000000.000.000.369.91.300000.0000.00. MISCELLANEOUS-OTHER REVENUE 500 501.000000.000.000.382.90.310000.0000.00. FIDUCIARY COLLECTION-SALES TAX 5,000 EQUIPMENT RENTAL&REVOLVING 7,475,127 502.000000.000.000.308.41.300000.0000.00. BEG FUND COMMITTED 200,000 502.000000.000.000.348.00.300000.0000.00. INTERNAL SERVICE FUND CHGS 80,358 UNEMPLOYMENT FUND 280,358 TOTAL SPECIAL AND OTHER COUNTY FUNDS BUDGETED REVENUE: 113,622,691 TOTAL ALL FUNDS BUDGETED REVENUE: 184,439,408 Attachment A 13 of 13 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.010.000.571.21.510030.0000.00. OFFICE MANAGER 90,646 001.000000.010.000.571.21.520010.0000.00. INDUSTRIAL INSURANCE 529 001.000000.010.000.571.21.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,934 001.000000.010.000.571.21.520030.0000.00. STATE RETIREMENT 8,639 001.000000.010.000.571.21.520040.0000.00. MED/DENT/VIS/LIFE 22,080 001.000000.010.000.571.21.520045.0000.00. WASHINGTON PAID FMLA 834 001.000000.010.000.571.21.531010.0000.00. OFFICE SUPPLIES 2,500 001.000000.010.000.571.21.531030.0000.00. DEMONSTRATION SUPPLIES 100 001.000000.010.000.571.21.535098.0000.00. ITTRACKABLE EQUIPMENT 2,000 001.000000.010.000.571.21.541516.0000.00. WSU MOU 99,836 001.000000.010.000.571.21.542020.0000.00. 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 65,032 001.000000.010.003.553.60.510600.0000.00. EXTRA HELP/SEASONAL 20,800 001.000000.010.003.553.60.520010.0000.00. INDUSTRIAL INSURANCE 5,998 001.000000.010.003.553.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,566 001.000000.010.003.553.60.520030.0000.00. STATE RETIREMENT 8,180 001.000000.010.003.553.60.520040.0000.00. MED/DENT/VIS/LIFE 44,160 001.000000.010.003.553.60.520045.0000.00. WASHINGTON PAID FMLA 790 001.000000.010.003.553.60.531010.0000.00. 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 800 001.000000.010.003.553.60.535098.0000.00. ITTRACKABLE EQUIPMENT 2,000 001.000000.010.003.553.60.541010.0000.00. ADVERTISING/LEGAL NOTICES 100 001.000000.010.003.553.60.541091.0000.00. GIS SERVICES 250 001.000000.010.003.553.60.542010.0000.00. CELL PHONES 1,320 001.000000.010.003.553.60.542020.0000.00. POSTAGE 350 001.000000.010.003.553.60.543010.0000.00. TRAVEL 725 001.000000.010.003.553.60.545010.0000.00. STORAGE BUILDING RENTAL 784 001.000000.010.003.553.60.546096.0000.00. UNEMPLOYMENT 300 001.000000.010.003.553.60.548777.0000.00. MOTOR POOL MAINT-MONTHLY 560 001.000000.010.003.553.60.548778.0000.00. 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 404,878 001.000000.020.000.514.24.510010.0000.00. ASSESSOR 104,501 001.000000.020.000.514.24.510020.0000.00. CHIEF DEPUTY 87,649 001.000000.020.000.514.24.510035.0000.00. APPRAISER 60,098 001.000000.020.000.514.24.510055.0000.00. REAL PROPERTY TECH 53,704 001.000000.020.000.514.24.510080.0000.00. ADMINISTRATIVE DATA TECHNICIAN 65,914 001.000000.020.000.514.24.510100.0000.00. APPRAISER ANALYST 90,066 001.000000.020.000.514.24.510110.0000.00. APPRAISER 71,186 001.000000.020.000.514.24.510130.0000.00. APPRAISER ANALYST 76,296 001.000000.020.000.514.24.510150.0000.00. APPRAISER 60,472 001.000000.020.000.514.24.510160.0000.00. APPRAISER 57,319 001.000000.020.000.514.24.510165.0000.00. REAL PROPERTY TECHNICIAN 56,342 001.000000.020.000.514.24.510180.0000.00. APPRAISAL TECHNICIAN 68,368 001.000000.020.000.514.24.510185.0000.00. APPRAISALTECH 53,627 001.000000.020.000.514.24.512000.0000.00. OVERTIME 10,000 001.000000.020.000.514.24.520010.0000.00. INDUSTRIAL INSURANCE 27,700 001.000000.020.000.514.24.520020.0000.00. SOCIAL SECURITY/MEDICARE 69,274 Attachment A 1 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.020.000.514.24.520030.0000.00. STATE RETIREMENT 861298 001.000000.020.000.514.24.520035.0000.00. TEAMSTERS PENSION 8,112 001.000000.020.000.514.24.520040.0000.00. MED/DENT/VIS/LIFE 247,920 001.000000.020.000.514.24.520045.0000.00. WASHINGTON PAID FMLA 8,331 001.000000.020.000.514.24.520050.0000.00. UNIFORMS/CLOTHING ALLOWANCE 1,500 001.000000.020.000.514.24.531010.0000.00. 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 4,800 001.000000.020.000.514.24.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 750 001.000000.020.000.514.24.535098.0000.00. IT TRACKABLE EQUIPMENT 8,000 001.000000.020.000.514.24.541010.0000.00. PROFESSIONAL SERVICES 55,000 001.000000.020.000.514.24.541011.0000.00. TERRA SCAN 103,500 001.000000.020.000.514.24.541020.0000.00. ADVERTISING 100 001.000000.020.000.514.24.542010.0000.00. CELL PHONES 2,700 001.000000.020.000.514.24.542020.0000.00. POSTAGE 20,000 001.000000.020.000.514.24.543010.0000.00. TRAVEL 3,000 001.000000.020.000.514.24.545010.0000.00. COPIER LEASE 3,000 001.000000.020.000.514.24.545777.0000.00. MOTOR POOL LEASE 13,274 001.000000.020.000.514.24.546096.0000.00. UNEMPLOYMENT 2,400 001.000000.020.000.514.24.546777.0000.00. MOTOR POOL INSURANCE 1,926 001.000000.020.000.514.24.548010.0000.00. EQUIPMENT MAINTENANCE 2,500 001.000000.020.000.514.24.548777.0000.00. MOTOR POOL MAINT-MONTHLY 3,003 001.000000.020.000.514.24.549020.0000.00. TUITION/REGISTRATION 5,440 001.000000.020.000.514.24.549030.0000.00. DUES/SUBSCRIPTIONS 2,000 001.000000.020.000.594.14.564777.0000.00. MOTOR POOL CAPITAL LEASE 2,000 001.000000.020.000.594.14.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 2,200 ASSESSOR 1,608,770 001.000000.030.030.513.10.510010.0000.00. AUDITOR 104,501 001.000000.030.030.513.10.520010.0000.00. INDUSTRIAL INSURANCE 529 001.000000.030.030.513.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 7,994 001.000000.030.030.513.10.520030.0000.00. STATE RETIREMENT 9,959 001.000000.030.030.513.10.520040.0000.00. MED/DENT/VIS/LIFE 22,080 001.000000.030.030.513.10.520045.0000.00. WASHINGTON PAID FMLA 961 001.000000.030.030.513.10.543010.0000.00. TRAVEL 1,500 001.000000.030.030.513.10.549010.0000.00. TRAINING AND DUES 1,890 001.000000.030.030.513.10.549040.0000.00. ELECTION CERTIFICATION/EDUC 525 001.000000.030.030.514.10.510030.0000.00. CHIEF DEPUTY AUDITOR 136,464 001.000000.030.030.514.30.531010.0000.00. OFFICE SUPPLIES 2,200 001.000000.030.030.514.30.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.030.030.514.30.542010.0000.00. 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 124,616 001.000000.030.031.514.23.510045.0000.00. SENIOR FINANCIAL ANALYST 92,304 001.000000.030.031.514.23.510046.0000.00. SENIOR FINANCIAL ANALYST 92,304 001.000000.030.031.514.23.510048.0000.00. FINANCIAL ANALYST 73,657 001.000000.030.031.514.23.510049.0000.00. FINANCIAL ANALYST 74,775 001.000000.030.031.514.23.512000.0000.00. OVERTIME 10,563 001.000000.030.031.514.23.520010.0000.00. INDUSTRIAL INSURANCE 2,692 001.000000.030.031.514.23.520020.0000.00. SOCIAL SECURITY/MEDICARE 35,819 001.000000.030.031.514.23.520030.0000.00. STATE RETIREMENT 44,621 001.000000.030.031.514.23.520040.0000.00. MED/DENT/VIS/LIFE 97,536 001.000000.030.031.514.23.520045.0000.00. WASHINGTON PAID FMLA 4,308 001.000000.030.031.514.23.531010.0000.00. SUPPLIES 6,050 001.000000.030.031.514.23.535098.0000.00. IT TRACKABLE EQUIPMENT 7,500 Attachment A 2 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.030.031.514.23.541020.0000.00. SHREDDING SERVICES 400 001.000000.030.031.514.23.542010.0000.00. COMMUNICATIONS 720 001.000000.030.031.514.23.542020.0000.00. 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 900 001.000000.030.031.514.23.549020.0000.00. TRAINING/DUES/REGISTRATION 5,193 001.000000.030.032.514.30.510013.0000.00. OFFICE TECHNICIAN 61,911 001.000000.030.032.514.30.510014.0000.00. RECORDING MGR/ARCHIVE COORD 76,789 001.000000.030.032.514.30.510016.0000.00. OFFICE TECHNICIAN 25,578 001.000000.030.032.514.30.520010.0000.00. INDUSTRIAL INSURANCE 1,321 001.000000.030.032.514.30.520020.0000.00. SOCIAL SECURITY/MED[CARE 12,567 001.000000.030.032.514.30.520030.0000.00. STATE RETIREMENT 15,656 001.000000.030.032.514.30.520040.0000.00. MED/DENT/VIS/LIFE 47,160 001.000000.030.032.514.30.520045.0000.00. WASHINGTON PAID FMLA 1,511 001.000000.030.032.514.30.531010.0000.00. OFFICE SUPPLIES 2,500 001.000000.030.032.514.30.535099.0000.00. DEPT TRACKABLE EQUIPMENT 500 001.000000.030.032.514.30.541020.0000.00. PROFESSIONAL SERVICES 500 001.000000.030.032.514.30.542010.0000.00. PHONES/FAX 450 001.000000.030.032.514.30.542020.0000.00. POSTAGE/PO BOX 2,500 001.000000.030.032.514.30.545010.0000.00. 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 68,234 001.000000.030.033.514.81.510013.0000.00. OFFICE TECHNICIAN 55,645 001.000000.030.033.514.81.510014.0000.00. OFFICE TECHNICIAN 65,206 001.000000.030.033.514.81.510016.0000.00. OFFICE TECHNICIAN 25,578 001.000000.030.033.514.81.520010.0000.00. INDUSTRIAL INSURANCE 1,850 001.000000.030.033.514.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 16,422 001.000000.030.033.514.81.520030.0000.00. STATE RETIREMENT 20,457 001.000000.030.033.514.81.520040.0000.00. MED/DENT/VIS/LIFE 66,024 001.000000.030.033.514.81.520045.0000.00. WASHINGTON PAID FMLA 1,975 001.000000.030.033.514.81.531010.0000.00. 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 450 001.000000.030.033.514.81.542020.0000.00. POSTAGE/PO BOX 16,000 001.000000.030.033.514.81.543010.0000.00. TRAVEL 2,500 001.000000.030.033.514.81.545010.0000.00. COPIER RENTAL 500 001.000000.030.033.514.81.546096.0000.00. UNEMPLOYMENT 700 001.000000.030.033.514.81.548010.0000.00. EQUIPMENT MAINTENANCE 300 001.000000.030.033.514.81.549010.0000.00. PRINTING& BINDING 1,000 001.000000.030.033.514.81.549040.0000.00. DUES/TRAINING/CERTIFICATION 1,100 001.000000.030.034.514.40.510011.0000.00. ASSISTANT ELECTIONS ADMIN 70,532 001.000000.030.034.514.40.510012.0000.00. ELECTIONS TECH 54,066 001.000000.030.034.514.40.510013.0000.00. ELECTIONS TECH 56,830 001.000000.030.034.514.40.510600.0000.00. EXTRA HELP 11,742 001.000000.030.034.514.40.512000.0000.00. OVERTIME 600 001.000000.030.034.514.40.520010.0000.00. INDUSTRIAL INSURANCE 3,520 001.000000.030.034.514.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 14,824 001.000000.030.034.514.40.520030.0000.00. STATE RETIREMENT 181466 001.000000.030.034.514.40.520040.0000.00. MED/DENT/VIS/LIFE 56,592 001.000000.030.034.514.40.520045.0000.00. WASHINGTON PAID FMLA 1,434 001.000000.030.034.514.40.531010.0000.00. OFFICE AND OPERATING SUPPLIES 9,000 001.000000.030.034.514.40.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 5,000 Attachment A 3 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.030.034.514.40.535098.0000.00. IT TRACKABLE EQUIPMENT 6,000 001.000000.030.034.514.40.541010.0000.00. PROFESSIONAL SERVICES 5,000 001.000000.030.034.514.40.541020.0000.00. BALLOT MAILING SERVICES 50,000 001.000000.030.034.514.40.541040.0000.00. LEGAL NOTICES 2,000 001.000000.030.034.514.40.541512.0000.00. CANDIDATE FILING-CITY SHELTON 480 001.000000.030.034.514.40.542010.0000.00. PHONES/FAX 9,000 001.000000.030.034.514.40.542020.0000.00. POSTAGE/PO BOX 130,000 001.000000.030.034.514.40.543010.0000.00. TRAVEL 6,000 001.000000.030.034.514.40.546096.0000.00. 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 1,000 001.000000.030.034.514.40.548040.0000.00. BALLOT ROOM REPAIRS 75,000 001.000000.030.034.514.40.549010.0000.00. PRINTING ELECTION MATERIALS 120,000 001.000000.030.034.514.40.549030.0000.00. ELECTION CERTIFICATION 3,000 001.000000.030.034.514.40.549040.0000.00. NOTICES/SUBSCRIPTIONS 5,000 AUDITOR 2,297,149 001.000000.050.000.525.10.510010.0000.00. DEM MANAGER 109,087 001.000000.050.000.525.10.510020.0000.00. ADMINISTRATIVE COORDINATOR 94,451 001.000000.050.000.525.10.510030.0000.00. EXERCISE TRAINING CO-ORDINATOR 75,123 001.000000.050.000.525.10.512000.0000.00. OVERTIME 5,000 001.000000.050.000.525.10.520010.0000.00. INDUSTRIAL INSURANCE 1,587 001.000000.050.000.525.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 21,410 001.000000.050.000.525.10.520030.0000.00. STATE RETIREMENT 261671 001.000000.050.000.525.10.520040.0000.00. MED/DENT/VIS/LIFE 59,808 001.000000.050.000.525.10.520045.0000.00. WASHINGTON PAID FMLA 2,575 001.000000.050.000.525.10.531010.0000.00. SUPPLIES 3,500 001.000000.050.000.525.10.532777.0000.00. MOTOR POOL FUEL 1,000 001.000000.050.000.525.10.535011.0000.00. EMPG EQUIPMENT 16,720 001.000000.050.000.525.10.535021.0000.00. SHSP EQUIPMENT 19,580 001.000000.050.000.525.10.535098.0000.00. ITTRACKABLE EQUIPMENT 2,000 001.000000.050.000.525.10.541010.0000.00. 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 100 001.000000:050.000.525.10.543010.0000.00. TRAVEL 3,500 001.000000.050.000.525.10.545010.0000.00. 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 1,444 001.000000.050.000.525.10.547010.0000.00. UTILITIES 840 001.000000.050.000.525.10.548020.0000.00. REPAIRS&MAINTENANCE 1,500 001.000000.050.000.525.10.548777.0000.00. MOTOR POOL MAINT-MONTHLY 236 001.000000.050.000.525.10.548778.0000.00. MOTOR POOL REPAIRS 1,500 001.000000.050.000.525.10.549010.0000.00. MISCELLANEOUS SERVICES 1,025 001.000000.050.000.525.50.545945.0000.00. FACILITY RENTAL @ PUBLIC WORKS 17,731 001.000000.050.000.525.50.547010.0000.00. UTILITIES 1,500 001.000000.050.000.525.60.549020.0000.00. TRAINING/REGISTRATIONS 4,000 001.000000.050.000.594.25.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 750 EMERGENCY MANAGEMENT 509,238 001.000000.055.000.518.30.510010.0000.00. FACILITIES MANAGER 106,064 001.000000.055.000.518.30.510020.0000.00. MAINTENANCE 62,860 001.000000.055.000.518.30.510030.0000.00. MAINTENANCE 54,061 001.000000.055.000.518.30.510040.0000.00. MAINTENANCE 62,860 001.000000.055.000.518.30.510070.0000.00. MAINTENANCE 76,642 Attachment A 4 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.055.000.518.30.510100.0000.00. MAINTENANCE 63,803 001.000000.055.000.518.30.512000.0000.00. OVERTIME 3,000 001.000000.055.000.518.30.520010.0000.00. INDUSTRIAL INSURANCE 24,179 001.000000.055.000.518.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 32,841 001.000000.055.000.518.30.520030.0000.00. STATE RETIREMENT 40,911 001.000000.055.000.518.30.520035.0000.00. TEAMSTERS PENSION 5,200 001.000000.055.000.518.30.520040.0000.00. MED/DENT/VIS/LIFE 116,400 001.000000.055.000.518.30.520045.0000.00. WASHINGTON PAID FMLA 3,949 001.000000.055.000.518.30.520050.0000.00. UNIFORMS 1,250 001.000000.055.000.518.30.531010.0000.00. OFFICE SUPPLIES 450 001.000000.055.000.518.30.531020.0000.00. JANITORIAL SUPPLIES 40,000 001.000000.055.000.518.30.531030.0000.00. OPERATING SUPPLIES 30,000 001.000000.055.000.518.30.532777.0000.00. MOTOR POOL FUEL 12,967 001.000000.055.000.518.30.535010.0000.00. 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 38,000 001.000000.055.000.518.30.541020.0000.00. ADVERTISING 100 001.000000.055.000.518.30.541030.0000.00. JANITORIAL SERVICES 280,000 001.000000.055.000.518.30.541515.0000.00. 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 27,610 001.000000.055.000.518.30.546096.0000.00. UNEMPLOYMENT 1,200 001.000000.055.000.518.30.546777.0000.00. MOTOR POOL INSURANCE 4,333 001.000000.055.000.518.30.547010.0000.00. ELECTRICITY-PUD 284,000 001.000000.055.000.518.30.547011.0000.00. NATURAL GAS 60,000 001.000000.055.000.518.30.547012.0000.00. WATER SERVICE 131,000 001.000000.055.000.518.30.547013.0000.00. GARBAGE SERVICE 60,000 001.000000.055.000.518.30.548020.0000.00. REPAIRS/MAINTENANCE 40,000 001.000000.055.000.518.30.548030.0000.00. ELEVATOR REPAIR/MAINTENANCE 50,000 001.000000.055.000.518.30.548050.0000.00. HVAC REPAIR/MAINTENANCE 40,000 001.000000.055.000.518.30.548777.0000.00. MOTOR POOL MAINT-MONTHLY 3,155 001.000000.055.000.518.30.548778.0000.00. MOTOR POOL REPAIRS 12,750 001.000000.055.000.518.30.549040.0000.00. REGISTRATION/TUITION 300 001.000000.055.000.521.50.545000.0000.00. MCSO BELFAIR OFFICE RENT 24,000 001.000000.055.000.594.18.564778.0000.00. MOTOR POOL CAP UPFIT 4,000 001.000000.055.000.594.18.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 1,000 FACILITIES&GROUNDS 1,821,885 001.000000.057.000.517.67.541010.0000.00. RETRO CLAIM 74,170 001.000000.057.000.518.10.510005.0000.00. HUMAN RESOURCES DIRECTOR 149,691 001.000000.057.000.518.10.510020.0000.00. HUMAN RESOURCES ANALYST 88,902 001.000000.057.000.518.10.510025.0000.00. HUMAN RESOURCES ANALYST 53,497 001.000000.057.000.518.10.520010.0000.00. INDUSTRIAL INSURANCE 2,115 001.000000.057.000.518.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 22,345 001.000000.057.000.518.10.520030.0000.00. STATE RETIREMENT 27,836 001.000000.057.000.518.10.520040.0000.00. MED/DENT/VIS/LIFE 66,240 001.000000.057.000.518.10.520045.0000.00. WASHINGTON PAID FMLA 2,687 001.000000.057.000.518.10.531010.0000.00. 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. IT TRACKABLE EQUIPMENT 4,000 001.000000.057.000.518.10.541010.0000.00. PROFESSIONAL SERVICES 120,000 001.000000.057.000.518.10.541020.0000.00. ADVERTISING 20,000 001.000000.057.000.518.10.542020.0000.00. 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 Attachment A 5 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.057.000.518.10.549010.0000.00. DUES 2,000 001.000000.057.000.518.10.549020.0000.00. TRAINING 5,000 001.000000.057.000.518.90.542010.0000.00. CELL PHONES 3,000 001.000000.057.000.594.18.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 2,000 001.000000.057.100.518.90.510030.0000.00. RISK/SAFETY COMPLIANCE MANAGER 89,574 001.000000.057.100.518.90.520010.0000.00. INDUSTRIAL INSURANCE 529 001.000000.057.100.518.90.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,852 001.000000.057.100.518.90.520030.0000.00. STATE RETIREMENT 8,536 001.000000.057.100.518.90.520040.0000.00. MED/DENT/VIS/LIFE 22,080 001.000000.057.100.518.90.520045.0000.00. WASHINGTON PAID FMLA 825 001.000000.057.100.518.90.531010.0000.00. 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 20,000 001.000000.057.100.518.90.541011.0000.00. SAFETYTRAINING 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 1,200 001.000000.057.100.518.90.549020.0000.00. 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 36,381 001.000000.057.200.514.20.520010.0000.00. INDUSTRIAL INSURANCE 264 001.000000.057.200.514.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,783 001.000000.057.200.514.20.520030.0000.00. STATE RETIREMENT 3,467 001.000000.057.200.514.20.520040.0000.00. MED/DENT/VIS/LIFE 11,040 001.000000.057.200.514.20.520045.0000.00. WASHINGTON PAID FMLA 335 001.000000.057.200.514.24.510020.0000.00. BOE BOARD MEMBERS STIPEND 15,000 001.000000.057.200.514.24.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,148 001.000000.057.200.514.24.531010.0000.00. BOE OFFICE SUPPLIES 1,000 001.000000.057.200.514.24.541010.0000.00. BOE LEGAL NOTICES 200 001.000000.057.200.514.24.541020.0000.00. PROFESSIONAL SERVICES 3,500 001.000000.057.200.514.24.542020.0000.00. BOE POSTAGE 1,500 001.000000.057.200.514.24.543010.0000.00. 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 36,381 001.000000.057.200.521.10.520010.0000.00. INDUSTRIAL INSURANCE 264 001.000000.057.200.521.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,783 001.000000.057.200.521.10.520030.0000.00. STATE RETIREMENT 3,467 001.000000.057.200.521.10.520040.0000.00. MED/DENT/VIS/LIFE 11,040 001.000000.057.200.521.10.520045.0000.00. WASHINGTON PAID FMLA 335 001.000000.057.200.521.10.531010.0000.00. 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 2,000 001.000000.057.200.521.10.542020.0000.00. 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 1,028,667 001.000000.058.271.517.20.520040.0000.00. 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 104,501 001.000000.070.000.512.30.510020.0000.00. CHIEF DEPUTY CLERK 93,738 Attachment A 6 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.070.000.512.30.510030.0000.00. DEPUTY CLERK 44,902 001.000000.070.000.512.30.510040.0000.00. DEPUTY CLERK 43,262 001.000000.070.000.512.30.510050.0000.00. DEPUTY CLERK 42,391 001.000000.070.000.512.30.510060.0000.00. DEPUTY CLERK 49,592 001.000000.070.000.512.30.510080.0000.00. DEPUTY CLERK 49,383 001.000000.070.000.512.30.510100.0000.00. DEPUTY CLERK 43,626 001.000000.070.000.512.30.510101.0000.00. JURY MANAGER/RECORDS MANAGER 54,074 001.000000.070.000.512.30.510120.0000.00. DEPUTY CLERK 44,173 001.000000.070.000.512.30.510130.0000.00. DEPUTY CLERK 63,459 001.000000.070.000.512.30.510140.0000.00. DEPUTY CLERK 51,956 001.000000.070.000.512.30.510150.0000.00. DEPUTY CLERK 49,800 001.000000.070.000.512.30.512000.0000.00. OVERTIME 2,000 001.000000.070.000.512.30.520010.0000.00. INDUSTRIAL INSURANCE 6,890 001.000000.070.000.512.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 56,370 001.000000.070.000.512.30.520030.0000.00. STATE RETIREMENT 70,222 001.000000.070.000.512.30.520040.0000.00. MED/DENT/VIS/LIFE 251,664 001.000000.070.000.512.30.520045.0000.00. WASHINGTON PAID FMLA 6,778 001.000000.070.000.512.30.531010.0000.00. 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. IT TRACKABLE EQUIPMENT 10,000 001.000000.070.000.512.30.535099.0000.00. 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 15,000 001.000000.070.000.512.30.541060.0000.00. 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 2,340 001.000000.070.000.512.30.546096.0000.00. UNEMPLOYMENT ALLOCATION 2,400 001.000000.070.000.512.30.548010.0000.00. MACHINE MAINTENANCE 3,000 001.000000.070.000.512.30.548020.0000.00. JURY PROGRAM MAINTENANCE 19,600 001.000000.070.000.512.30.549010.0000.00. MISCELLANEOUS 2,000 CLERK 1,252,646 001.000000.080.000.511.60.510010.0000.00. COMMISSIONER#1 104,501 001.000000.080.000.511.60.510020.0000.00. COMMISSIONER#2 104,501 001.000000.080.000.511.60.510030.0000.00. COMMISSIONER#3 104,501 001.000000.080.000.511.60.520010.0000.00. INDUSTRIAL INSURANCE 1,586 001.000000.080.000.511.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 23,983 001.000000.080.000.511.60.520030.0000.00. STATE RETIREMENT 29,877 001.000000.080.000.511.60.520040.0000.00. MED/DENT/VIS/LIFE 66,240 001.000000.080.000.511.60.520045.0000.00. WASHINGTON PAID FMLA 2,884 001.000000.080.000.511.60.531010.0000.00. OFFICE SUPPLIES 1,150 001.000000.080.000.511.60.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 4,950 001.000000.080.000.511.60.541010.0000.00. 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#1 COMMISSIONER 1,500 001.000000.080.000.511.60.543020.0000.00. TRAVEL-DIST#2 COMMISSIONER 1,500 001.000000.080.000.511.60.543030.0000.00. TRAVEL-DIST#3COMMISSIONER 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 456,073 Attachment A 7 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.090.000.511.30.510010.0000.00. CLERK OF BOARD/CLAIMS ADMIN 80,182 001.000000.090.000.511.30.520010.0000.00. INDUSTRIAL INSURANCE 529 001.000000.090.000.511.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,134 001.000000.090.000.511.30.520030.0000.00. STATE RETIREMENT 7,641 001.000000.090.000.511.30.520040.0000.00. MED/DENT/VIS/LIFE 22,080 001.000000.090.000.511.30.520045.0000.00. WASHINGTON PAID FMLA 738 001.000000.090.000.511.30.531010.0000.00. CLERK OF BOARD SUPPLIES 1,000 001.000000.090.000.511.30.535010.0000.00. COB TOOLS/EQUIPMENT 280 001.000000.090.000.511.30.535098.0000.00. ITTRACKABLE EQUIPMENT 2,000 001.000000.090.000.511.30.542020.0000.00. COB POSTAGE 260 001.000000.090.000.511.30.543010.0000.00. COB TRAVEL 500 001.000000.090.000.511.30.546096.0000.00. COB UNEMPLOYMENT ALLOCATION 200 001.000000.090.000.511.30.549020.0000.00. COB TRAINING&REGISTRATION 450 001.000000.090.000.513.10.510005.0000.00. COUNTY ADMINISTRATOR 193,181 001.000000.090.000.513.10.510015.0000.00. EXECUTIVE ASSISTANT 72,611 001.000000.090.000.513.10.510030.0000.00. SECRETARY/RECEPTIONIST 49,593 001.000000.090.000.513.10.510040.0000.00. SECRETARY/RECEPTIONIST 29,258 001.000000.090.000.513.10.510050.0000.00. PUBLIC RECORDS CO-ORDINATOR 70,118 001.000000.090.000.513.10.510600.0000.00. EXTRA HELP 6,500 001.000000.090.000.513.10.520010.0000.00. INDUSTRIAL INSURANCE 2,543 001.000000.090.000.513.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 32,226 001.000000.090.000.513.10.520030.0000.00. STATE RETIREMENT 40,146 001.000000.090.000.513.10.520040.0000.00. MED/DENT/VIS/LIFE 102,672 001.000000.090.000.513.10.520045.0000.00. WASHINGTON PAID FMLA 3,876 001.000000.090.000.513.10.531010.0000.00. SUPPORT SERVICES SUPPLIES 3,000 001.000000.090.000.513.10.535010.0000.00. SUPPORT SERVICES EQUIPMENT 340 001.000000.090.000.513.10.535098.0000.00. IT TRACKABLE EQUIPMENT 4,000 001.000000.090.000.513.10.541010.0000.00. PROFESSIONAL SERVICES 2,000 001.000000.090.000.513.10.542010.0000.00. SUPPORT SERVICES CELL PHONES 3,000 001.000000.090.000.513.10.542020.0000.00. 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 130,587 001.000000.090.000.514.20.510030.0000.00. FINANCIAL ANALYST 77,330 001.000000.090.000.514.20.510040.0000.00. TEMPORARY FINANCIAL ANALYST 68,397 001.000000.090.000.514.20.510050.0000.00. GRANT WRITER 86,144 001.000000.090.000.514.20.520010.0000.00. INDUSTRIAL INSURANCE 2,115 001.000000.090.000.514.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 27,727 001.000000.090.000.514.20.520030.0000.00. STATE RETIREMENT 34,541 001.000000.090.000.514.20.520040.0000.00. MED/DENT/VIS/LIFE 88,320 001.000000.090.000.514.20.520045.0000.00. WASHINGTON PAID FMLA 3,335 001.000000.090.000.514.20.531010.0000.00. 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. BUDGETTRAVEL 4,000 001.000000.090.000.514.20.545020.0000.00. BUDGET COPIER LEASE 800 001.000000.090.000.514.20.546096.0000.00. UNEMPLOYMENT 800 001.000000.090.000.514.20.549010.0000.00. MISCELLANEOUS SERVICES 500 001.000000.090.000.514.20.549020.0000.00. BUDGET DUES/TRAINING 2,000 001.000000.090.000.594.11.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 5,900 SUPPORT SERVICES 1,277,239 001.000000.100.000.512.40.510010.0000.00. JUDGE 218,424 001.000000.100.000.512.40.510020.0000.00. COURT ADMINISTRATOR 124,370 Attachment A 8 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.100.000.512.40.510021.0000.00. JUDICIAL SUPPORT SPECIALIST 52,376 001.000000.100.000.512.40.510030.0000.00. JUDICIAL SUPPORT SPECIALIST 52,735 001.000000.100.000.512.40.510040.0000.00. JUDICIAL SUPPORT SPECIALIST 68,507 001.000000.100.000.512.40.510060.0000.00. JUDICIAL SUPPORT SPECIALIST 63,590 001.000000.100.000.512.40.510080.0000.00. JUDICIAL SUPPORT SPECIALIST 55,413 001.000000.100.000.512.40.510081.0000.00. JUDICIAL SUPPORT SPECIALIST 51,266 001.000000.100.000.512.40.510610.0000.00. 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 79,869 001.000000.100.000.512.40.512000.0000.00. OVERTIME 10,000 001.000000.100.000.512.40.520010.0000.00. INDUSTRIAL INSURANCE 5,735 001.000000.100.000.512.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 65,450 001.000000.100.000.512.40.520030.0000.00. STATE RETIREMENT 73,052 001.000000.100.000.512.40.520040.0000.00. MED/DENT/VIS/LIFE 176,208 001.000000.100.000.512.40.520045.0000.00. WASHINGTON PAID FMLA 7,870 001.000000.100.000.512.40.531010.0000.00. OFFICE SUPPLIES 19,650 001.000000.100.000.512.40.535010.0000.00. 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. ITTRACKABLE EQUIPMENT 2,000 001.000000.100.000.512.40.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 100,500 001.000000.100.000.512.40.541050.0000.00. INTERPRETER 47,000 001.000000.100.000.512.40.541051.0000.00. SHREDDING 800 001.000000.100.000.512.40.541052.0000.00. DISPUTE RESOLUTION 16,000 001.000000.100.000.512.40.542020.0000.00. POSTAGE 5,000 001.000000.100.000.512.40.543010.0000.00. TRAVEL 4,827 001.000000.100.000.512.40.546096.0000.00. 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 61,603 001.000000.100.000.523.33.510038.0000.00. PROBATION OFFICER 83,788 001.000000.100.000.523.33.510083.0000.00. JUDICIAL/PROBATION SPECIALIST 70,389 001.000000.100.000.523.33.510600.0000.00. EXTRA HELP 12,480 001.000000.100.000.523.33.520010.0000.00. INDUSTRIAL INSURANCE 1,718 001.000000.100.000.523.33.520020.0000.00. SOCIAL SECURITY/MEDICARE 17,462 001.000000.100.000.523.33.520030.0000.00. STATE RETIREMENT 22,599 001.000000.100.000.523.33.520040.0000.00. MED/DENT/VIS/LIFE 56,592 001.000000.100.000.523.33.520045.0000.00. WASHINGTON PAID FMLA 2,100 001.000000.100.000.523.33.531010.0000.00. PROBATION SUPPLIES 51400 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 1,400 001.000000.100.000.523.33.541040.0000.00. 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 2,500 001.000000.100.000.523.33.549010.0000.00. PROBATION DUES/MEMBERSHIP 375 001.000000.100.000.523.33.549040.0000.00. PROBATION REGISTRATION 1,500 001.000000.100.000.594.12.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 8,500 DISTRICT COURT 1,793,513 001.000000.125.000.524.60.510010.0000.00. CODE ENFORCEMENT OFFICER 85,450 001.000000.125.000.524.60.520010.0000.00. INDUSTRIAL INSURANCE 4,000 Attachment A 9 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.125.000.524.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 6,537 001.000000.125.000.524.60.520030.0000.00. STATE RETIREMENT 81143 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 18,864 001.000000.125.000.524.60.520045.0000.00. WASHINGTON PAID FMLA 786 001.000000.125.000.524.60.546096.0000.00. UNEMPLOYMENT ALLOCATION 200 001.000000.125.000.559.30.510010.0000.00. PROGRAM SUPPORT TECH 83,848 001.000000.125.000.559.30.510020.0000.00. OFFICE SPECIALIST 56,051 001.000000.125.000.559.30.510070.0000.00. PERMIT SPECIALIST 53,666 001.000000.125.000.559.30.510080.0000.00. OFFICE SPECIALIST 32,191 001.000000.125.000.559.30.510092.0000.00. PERMIT SPECIALIST 74,003 001.000000.125.000.559.30.510093.0000.00. PERMIT SPECIALIST 58,391 001.000000.125.000.559.30.510094.0000.00. PERMIT SPECIALIST 51,933 001.000000.125.000.559.30.510095.0000.00. OFFICE SPECIALIST 56,516 001.000000.125.000.559.30.510096.0000.00. OFFICE SPECIALSIT 54,743 001.000000.125.000.559.30.510600.0000.00. EXTRA HELP ON-GOING 25,000 001.000000.125.000.559.30.520010.0000.00. INDUSTRIAL INSURANCE 4,760 001.000000.125.000.559.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 41,795 001.000000.125.000.559.30.520030.0000.00. STATE RETIREMENT 52,066 001.000000.125.000.559.30.520035.0000.00. TEAMSTERS PENSION 8,840 001.000000.125.000.559.30.520040.0000.00. MED/DENT/VIS/LIFE 160,344 001.000000.125.000.559.30.520045.0000.00. WASHINGTON PAID FMLA 5,026 001.000000.125.000.559.30.531010.0000.00. OFFICE SUPPLIES 2,900 001.000000.125.000.559.30.535098.0000.00. IT TRACKABLE EQUIPMENT 8,000 001.000000.125.000.559.30.541019.0000.00. INTERNAL ALLOCATION 215,297 001.000000.125.000.559.30.541020.0000.00. PROFESSIONAL SERVICES 2,000 001.000000.125.000.559.30.541041.0000.00. SMARTGOV MAINT 10,700 001.000000.125.000.559.30.541500.0000.00. INFO TECHNOLOGY SERVICES 79,999 001.000000.125.000.559.30.546096.0000.00. UNEMPLOYMENT 1,700 001.000000.125.000.559.30.549050.0000.00. MISC SERVICES 200 001.000000.125.000.594.59.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 5,000 001.000000.125.140.558.50.510005.0000.00. DIRECTOR OF COMM DEVELOPMENT 45,632 001.000000.125.140.558.50.510009.0000.00. BUILDING OFFICIAL 109,087 001.000000.125.140.558.50.510010.0000.00. FIRE MARSHAL 84,760 001.000000.125.140.558.50.510050.0000.00. BUILDING INSPECTOR 62,992 001.000000.125.140.558.50.510060.0000.00. BUILDING INSPECTOR 73,331 001.000000.125.140.558.50.510070.0000.00. BUILDING INSPECTOR 103,605 001.000000.125.140.558.50.510080.0000.00. CODE ENFORCEMENT OFFICER 74,186 001.000000.125.140.558.50.510090.0000.00. BUILDING INSPECTOR 70,187 001.000000.125.140.558.50.510096.0000.00. BUILDING INSPECTOR 80,386 001.000000.125.140.558.50.510097.0000.00. BUILDING INSPECTOR 67,488 001.000000.125.140.558.50.512000.0000.00. OVERTIME 10,000 001.000000.125.140.558.50.520010.0000.00. INDUSTRIAL INSURANCE 32,703 001.000000.125.140.558.50.520020.0000.00. SOCIAL SECURITY/MEDICARE 59,796 001.000000.125.140.558.50.520030.0000.00. STATE RETIREMENT 74,491 001.000000.125.140.558.50.520035.0000.00. TEAMSTERS PENSION 8,320 001.000000.125.140.558.50.520040.0000.00. MED/DENT/VIS/LIFE 180,27.8 001.000000.125.140.558.50.520045.0000.00. WASHINGTON PAID FMLA 7,191 001.000000.125.140.558.50.520050.0000.00. 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 7,633 001.000000.125.140.558.50.535010.0000.00. SMALLTOOLS&MINOR EQUIPMENT 7,000 001.000000.125.140.558.50.535098.0000.00. IT TRACKABLE EQUIPMENT 6,000 001.000000.125.140.558.50.541010.0000.00. ADVERTISING 1,000 Attachment A 10 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 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 6,800 001.000000.125.140.558.50.542020.0000.00. POSTAGE 2,000 001.000000.125.140.558.50.543010.0000.00. TRAVEL 1,000 001.000000.125.140.558.50.545777.0000.00. MOTOR POOL LEASE 18,266 001.000000.125.140.558.50.546096.0000.00. UNEMPLOYMENT 1,866 001.000000.125.140.558.50.546777.0000.00. MOTOR POOL INSURANCE 2,889 001.000000.125.140.558.50.548777.0000.00. MOTOR POOL MAINT-MONTHLY 2,851 001.000000.125.140.558.50.548778.0000.00. MOTOR POOL REPAIRS 1,250 001.000000.125.140.558.50.549010.0000.00. 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 1,600 001.000000.125.140.594.58.564777.0000.00. MOTOR POOL CAPITAL LEASE 2,000 001.000000.125.140.594.58.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 5,000 001.000000.125.141.522.30.541010.0000.00. PROFESSIONAL SERVICES 82,000 001.000000.125.145.558.60.510005.0000.00. DIRECTOR OF COMM DEVELOPMENT 45,632 001.000000.125.145.558.60.510015.0000.00. PLANNER 77,566 001.000000.125.145.558.60.510020.0000.00. PLANNER 67,055 001.000000.125.145.558.60.510025.0000.00. PLANNER 96,890 001.000000.125.145.558.60.510030.0000.00. PLANNER 77,701 001.000000.125.145.558.60.510035.0000.00. PLANNER 64,483 001.000000.125.145.558.60.520010.0000.00. INDUSTRIAL INSURANCE 20,174 001.000000.125.145.558.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 32,844 001.000000.125.145.558.60.520030.0000.00. STATE RETIREMENT 40,915 001.000000.125.145.558.60.520035.0000.00. TEAMSTERS PENSION 5,200 001.000000.125.145.558.60.520040.0000.00. MED/DENT/VIS/LIFE 101,606 001.000000.125.145.558.60.520045.0000.00. WASHINGTON PAID FMLA 3,950 001.000000.125.145.558.60.531010.0000.00. OFFICE SUPPLIES 2,000 001.000000.125.145.558.60.532777.0000.00. MOTOR POOL FUEL 3,500 001.000000.125.145.558.60.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.125.145.558.60.541010.0000.00. ADVERTISING 5,000 001.000000.125.145.558.60.541020.0000.00. PROFESSIONAL SERVICES 6,500 001.000000.125.145.558.60.541041.0000.00. SMARTGOV MAINTENANCE 6,000 001.000000.125.145.558.60.542010.0000.00. CELL PHONES 2,900 001.000000.125.145.558.60.542020.0000.00. POSTAGE 2,500 001.000000.125.145.558.60.543010.0000.00. TRAVEL 295 001.000000.125.145.558.60.545777.0000.00. MOTOR POOL LEASE 10,018 001.000000.125.145.558.60.546096.0000.00. UNEMPLOYMENT 1,066 001.000000.125.145.558.60.546777.0000.00. MOTOR POOL INSURANCE 963 001.000000.125.145.558.60.548777.0000.00. MOTOR POOL MAINT-MONTHLY 1,080 001.000000.125.145.558.60.548778.0000.00. 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 500 001.000000.125.145.594.58.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 51000 001.000000.125.146.558.60.510005.0000.00. DIRECTOR OF COMM DEVELOPMENT 47,015 001.000000.125.146.558.60.510015.0000.00. PLANNER 83,536 001.000000.125.146.558.60.510040.0000.00. CLERICAL 32,191 001.000000.125.146.558.60.520010.0000.00. INDUSTRIAL INSURANCE 4,444 001.000000.125.146.558.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 12,450 001.000000.125.146.558.60.520030.0000.00. STATE RETIREMENT 15,509 001.000000.125.146.558.60.520035.0000.00. TEAMSTERS PENSION 1,560 001.000000.125.146.558.60.520040.0000.00. MED/DENT/VIS/LIFE 351803 Attachment A 11 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.125.146.558.60.520045.0000.00. WASHINGTON PAID FMLA 1,497 001.000000.125.146.558.60.531010.0000.00. OFFICE SUPPLIES 1,000 001.000000.125.146.558.60.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 001.000000.125.146.558.60.541020.0000.00. PROFESSIONAL SERVICES 246,500 001.000000.125.146.558.60.543010.0000.00. TRAVEL 2,316 001.000000.125.146.558.60.546096.0000.00. UNEMPLOYMENT 368 001.000000.125.146.558.60.549050.0000.00. RECORDING FEES 105 001.000000.125.150.524.60.541010.0000.00. PROFESSIONAL SERVICES 23,000 COMMUNITY DEVELOPMENT 3,849,252 001.000000.126.000.559.30.541010.0000.00. HERITAGE GRANTS 20,000 001.000000.126.000.559.30.541020.0000.00. ADVERTISING 750 001.000000.126.000.559.30.541512.0000.00. CITY OF SHELTON 4,000 001.000000.126.000.559.30.542020.0000.00. POSTAGE 100 001.000000.126.000.559.30.543010.0000.00. TRAVEL 500 001.000000.126.000.559.30.549010.0000.00. MISCELLANEOUS SERVICES 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 31,750 001.000000.146.000.576.80.510010.0000.00. MAINTENANCE 83,872 001.000000.146.000.576.80.510012.0000.00. PROGRAM SUPPORT TECH 65,618 001.000000.146.000.576.80.510030.0000.00. MAINTENANCE 66,632 001.000000.146.000.576.80.510040.0000.00. MAINTENANCE 54,852 001.000000.146.000.576.80.510090.0000.00. MAINTENANCE 57,161 001.000000.146.000.576.80.510600.0000.00. EXTRA HELP 43,245 001.000000.146.000.576.80.510780.0000.00. PARKS&TRAILS MANAGER 96,413 001.000000.146.000.576.80.512000.0000.00. OVERTIME 300 001.000000.146.000.576.80.520010.0000.00. INDUSTRIAL INSURANCE 17,650 001.000000.146.000.576.80.520020.0000.00. SOCIAL SECU RITY/M EDI CARE 34,796 001.000000.146.000.576.80.520030.0000.00. STATE RETIREMENT 431346 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 116,400 001.000000.146.000.576.80.520045.0000.00. WASHINGTON PAID FMLA 4,185 001.000000.146.000.576.80.520050.0000.00. 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 9,075 001.000000.146.000.576.80.531030.0000.00. 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 15,000 001.000000.146.000.576.80.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 2,250 001.000000.146.000.576.80.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 5,000 001.000000.146.000.576.80.541010.0000.00. PROFESSIONAL SERVICES 12,000 001.000000.146.000.576.80.541020.0000.00. SEPTIC PUMPING 3,000 001.000000.146.000.576.80.541030.0000.00. ADVERTISING 300 001.000000.146.000.576.80.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 700 001.000000.146.000.576.80.542010.0000.00. CELL PHONES 1,400 001.000000.146.000.576.80.542020.0000.00. POSTAGE 150 001.000000.146.000.576.80.543010.0000.00. TRAVEL 100 001.000000.146.000.576.80.544010.0000.00. MASON LAKE ASSESSMENT 825 001.000000.146.000.576.80.545020.0000.00. SANICAN RENTALS 6,250 001.000000.146.000.576.80.545040.0000.00. EQUIPMENT RENTALS 800 001.000000.146.000.576.80.545777.0000.00. MOTOR POOL LEASE 21,616 001.000000.146.000.576.80.546096.0000.00. UNEMPLOYMENT 1,100 001.000000.146.000.576.80.546777.0000.00. MOTOR POOL INSURANCE 2,407 001.000000.146.000.576.80.547010.0000.00. ELECTRICITY 45,360 001.000000.146.000.576.80.547020.0000.00. WATER SERVICE 39,600 Attachment A 12 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.146.000.576.80.547030.0000.00. GARBAGE SERVICE 5,370 001.000000.146.000.576.80.548010.0000.00. 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 1,300 001.000000.146.000.576.80.548778.0000.00. MOTOR POOL REPAIRS 3,297 001.000000.146.000.576.80.549010.0000.00. MISCELLANEOUS 1,000 001.000000.146.000.576.80.549020.0000.00. PRINTING S00 001.000000.146.000.576.80.549030.0000.00. DUES/REGISTRATIONS 315 001.000000.146.000.576.80.549040.0000.00. SUBSCRIPTIONS 40 001.000000.146.000.594.76.564000.0000.00. CAPITAL EQUIPMENT 51,500 001.000000.146.000.594.76.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 3,150 PARKS&TRAILS 967,075 001.000000.170.000.523.31.510020.0000.00. JUV COURT SRVCS DEPUTY ADMIN 107,474 001.000000.170.000.523.31.510030.0000.00. PROBATION OFFICER 79,547 001.000000.170.000.523.31.510040.0000.00. PROBATION OFFICER 61,603 001.000000.170.000.523.31.510050.0000.00. PROBATION OFFICER 79,547 001.000000.170.000.523.31.510060.0000.00. PROBATION OFFICER 85,026 001.000000.170.000.523.31.510070.0000.00. COMMUNITY PROGRAM SUPPORT 66,328 001.000000.170.000.523.31.510080.0000.00. ACCOUNTING TECH 55,088 001.000000.170.000.523.31.510090.0000.00. PROGRAM COORDINATOR 87,502 001.000000.170.000.523.31.510100.0000.00. OFFICE TECHNICIAN 47,982 001.000000.170.000.523.31.512000.0000.00. OVERTIME 500 001.000000.170.000.523.31.520010.0000.00. INDUSTRIAL INSURANCE 8,232 001.000000.170.000.523.31.520020.0000.00. SOCIAL SECURITY/MEDICARE 51,301 001.000000.170.000.523.31.520030.0000.00. STATE RETIREMENT 70,733 001.000000.170.000.523.31.520040.0000.00. MED/DENT/VIS/LIFE 172,992 001.000000.170.000.523.31.520045.0000.00. WASHINGTON PAID FMLA 6,169 001.000000.170.000.523.31.531010.0000.00. PROBATION SUPPLIES 71772 001.000000.170.000.523.31.532777.0000.00. MOTOR POOL FUEL 400 001.000000.170.000.523.31.535010.0000.00. PROBATION EQUIPMENT 1,500 001.000000.170.000.523.31.535098.0000.00. IT TRACKABLE EQUIPMENT 7,500 001.000000.170.000.523.31.541010.0000.00. PROFESSIONAL SERVICES 39,094 001.000000.170.000.523.31.541120.0000.00. 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 6,200 001.000000.170.000.523.31.545777.0000.00. MOTOR POOL LEASE 4,958 001.000000.170.000.523.31.546096.0000.00. UNEMPLOYMENT 3,800 001.000000.170.000.523.31.548777.0000.00. MOTOR POOL MAINT-MONTHLY 724 001.000000.170.000.523.31.548778.0000.00. MOTOR POOL REPAIRS 150 001.000000.170.000.523.31.549020.0000.00. DUES/TRAINING 4,200 001.000000.170.000.523.90.531010.0000.00. MEALS @ DETENTION 400 001.000000.170.000.523.90.531020.0000.00. JUV MEALS @ JAIL 13,000 001.000000.170.000.527.60.510005.0000.00. DETENTION MANAGER 101,515 001.000000.170.000.527.60.510010.0000.00. DETENTION OFFICER 52,274 001.000000.170.000.527.60.510020.0000.00. DETENTION OFFICER 51,094 001.000000.170.000.527.60.510030.0000.00. DETENTION OFFICER 48,496 001.000000.170.000.527.60.510040.0000.00. DETENTION OFFICER .49,186 001.000000.170.000.527.60.510050.0000.00. DETENTION OFFICER 64,981 001.000000.170.000.527.60.510060.0000.00. DETENTION OFFICER 51,470 001.000000.170.000.527.60.510070.0000.00. DETENTION OFFICER 52,409 001.000000.170.000.527.60.510080.0000.00. DETENTION OFFICER 49,186 001.000000.170.000.527.60.510090.0000.00. DETENTION OFFICER 53,876 001.000000.170.000.527.60.510100.0000.00. PARTTIME DETENTION OFFICER 46,576 001.000000.170.000.527.60.510110.0000.00. PARTTIME DETENTION OFFICER 46,576 Attachment A 13 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.170.000.527.60.510600.0000.00. EXTRA HELP 30,000 001.000000.170.000.527.60.512000.0000.00. OVERTIME 13,000 001.000000.170.000.527.60.512001.0000.00. HOLIDAY OVERTIME 22,050 001.000000.170.000.527.60.512002.0000.00. SHIFT DIFFERENTIAL 5,500 001.000000.170.000.527.60.520010.0000.00. INDUSTRIAL INSURANCE 62,040 001.000000.170.000.527.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 52,837 001.000000.170.000.527.60.520030.0000.00. STATE RETIREMENT 73,865 001.000000.170.000.527.60.520035.0000.00. TEAMSTERS PENSION 9,360 001.000000.170.000.527.60.520040.0000.00. MED/DENT/VIS/LIFE 229,584 001.000000.170.000.527.60.520045.0000.00. WASHINGTON PAID FMLA 6,253 001.000000.170.000.527.60.520050.0000.00. UNIFORMS 3,600 001.000000.170.000.527.60.531010.0000.00. DETENTION SUPPLIES 5,000 001.000000.170.000.527.60.532777.0000.00. DET MOTOR POOL FUEL 400 001.000000.170.000.527.60.535010.0000.00. DETENTION MINOR EQUIPMENT 400 001.000000.170.000.527.60.541010.0000.00. DETENTION MEDICAL SERVICES 25,000 001.000000.170.000.527.60.541020.0000.00. DETENTION PROF SERVICES 1,040 001.000000.170.000.527.60.542010.0000.00. DETENTION CELL PHONES 1,420 001.000000.170.000.527.60.543020.0000.00. DETENTION TRAVEL 2,000 001.000000.170.000.527.60.545777.0000.00. DET MOTOR POOL LEASE 7,952 001.000000.170.000.527.60.546777.0000.00. MOTOR POOL INSURANCE 963 001.000000.170.000.527.60.548777.0000.00. DET MOTOR POOL MAINT-MONTHLY 504 001.000000.170.000.527.60.548778.0000.00. DET MOTOR POOL REPAIRS 150 001.000000.170.000.527.60.549010.0000.00. DETENTION TRAINING 4,000 001.000000.170.000.594.23.575000.0000.00. CAPITAL LEASE& INSTLMNT PURCH 3,280 001.000000.170.000.594.27.564778.0000.00. MOTOR POOL CAP UPFIT 2,000 JUVENILE COURT SERVICES 2,317,544 001.000000.180.000.515.31.510010.0000.00. PROSECUTOR 230,544 001.000000.180.000.515.31.510020.0000.00. CHIEF DEPUTY PROSECUTOR 199,910 001.000000.180.000.515.31.510030.0000.00. MAJOR FELONY DEPUTY PROSECUTOR 140,778 001.000000.180.000.515.31.510040.0000.00. ADMINISTRATIVE MANAGER 103,418 001.000000.180.000.515.31.510050.0000.00. LEGAL/ADMINISTRATIVE 64,144 001.000000.180.000.515.31.510070.0000.00. DEPUTY PROSECUTOR 165,964 001.000000.180.000.515.31.510071.0000.00. DEPUTY PROSECUTOR 105,394 001.000000.180.000.515.31.510090.0000.00. LEGAL/ADMINISTRATIVE 64,144 001.000000.180.000.515.31.510091.0000.00. LEGAL/ADMINISTRATIVE 28,210 001.000000.180.000.515.31.510092.0000.00. LEGAL/ADMINISTRATIVE 31,138 001.000000.180.000.515.31.510093.0000.00. LEGAL/ADMINISTRATIVE 49,494 001.000000.180.000.515.31.510100.0000.00. LEGAL/ADMINISTRATIVE 50,200 001.000000.180.000.515.31.510110.0000.00. DEPUTY PROSECUTOR 125,164 001.000000.180.000.515.31.510120.0000.00. DEPUTY PROSECUTOR 155,968 001.000000.180.000.515.31.510121.0000.00. DEPUTY PROSECUTOR 122,363 001.000000.180.000.515.31.510122.0000.00. DEPUTY PROSECUTOR 107,569 001.000000.180.000.515.31.510123.0000.00. DEPUTY PROSECUTOR 63,207 001.000000.180.000.515.31.520010.0000.00. INDUSTRIAL INSURANCE 8,460 001.000000.180.000.515.31.520020.0000.00. SOCIAL SECURITY/MEDICARE 133,329 001.000000.180.000.515.31.520030.0000.00. STATE RETIREMENT 1721296 001.000000.180.000.515.31.520040.0000.00. MED/DENT/VIS/LIFE 297,333 001.000000.180.000.515.31.520045.0000.00. WASHINGTON PAID FMLA 16,633 001.000000.180.000.515.31.531010.0000.00. OFFICE/PHOTO SUPPLIES 10,000 001.000000.180.000.515.31.532777.0000.00. MOTOR POOL FUEL 333 001.000000.180.000.515.31.535010.0000.00. OFFICE EQUIPMENT/FURNITURE 9,000 001.000000.180.000.515.31.535098.0000.00. IT TRACKABLE EQUIPMENT 7,500 001.000000.180.000.515.31.541010.0000.00. PROFESSIONAL SERVICES 12,500 001.000000.180.000.515.31.541020.0000.00. CHILD SUPPORT ADMIN COSTS 9,625 001.000000.180.000.515.31.541030.0000.00. ADVERTISING/LEGAL NOTICES 300 Attachment A 14 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 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 81000 001.000000.180.000.515.31.545010.0000.00. COPIER LEASE 7,500 001.000000.180.000.515.31.546096.0000.00. UNEMPLOYMENT 2,900 001.000000.180.000.515.31.546777.0000.00. MOTOR POOL INSURANCE 481 001.000000.180.000.515.31.547010.0000.00. 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 79 001.000000.180.000.515.31.548778.0000.00. MOTOR POOL REPAIRS 500 001.000000.180.000.515.31.549010.0000.00. 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 63,207 001.000000.180.164.564.10.520010.0000.00. INDUSTRIAL INSURANCE 264 001.000000.180.164.564.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 4,835 001.000000.180.164.564.10.520030.0000.00. STATE RETIREMENT 6,024 001.000000.180.164.564.10.520040.0000.00. MED/DENT/VIS/LIFE 9,432 001.000000.180.164.564.10.520045.0000.00. WASHINGTON PAID FMLA 582 001.000000.180.164.564.10.531010.0000.00. 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 2,680,572 001.000000.185.000.515.80.510041.0000.00. DEPUTY PROSECUTOR 48,363 001.000000.185.000.515.80.510090.0000.00. LEGAL/ADMINISTRATIVE 64,144 001.000000.185.000.515.80.520010.0000.00. INDUSTRIAL INSURANCE 793 001.000000.185.000.515.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 8,607 001.000000.185.000.515.80.520030.0000.00. STATE RETIREMENT 10,722 001.000000.185.000.515.80.520040.0000.00. MED/DENT/VIS/LIFE 28,297 001.000000.185.000.515.80.520045.0000.00. WASHINGTON PAID FMLA 1,035 001.000000.185.000.515.80.531010.0000.00. 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 1,000 001.000000.185.000.515.80.546096.0000.00. UNEMPLOYMENT 200 001.000000.185.000.515.80.549010.0000.00. OTHER SERVICES 4,000 CHILD SUPPORT ENFORCEMENT 179,661 001.000000.190.000.563.10.510010.0000.00. CORONER 104,501 001.000000.190.000.563.10.510020.0000.00. DEPUTY CORONER 68,643 001.000000.190.000.563.10.510030.0000.00. DEPUTY CORONER 56,502 001.000000.190.000.563.10.520010.0000.00. INDUSTRIAL INSURANCE 11,999 001.000000.190.000.563.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 17,568 001.000000.190.000.563.10.520030.0000.00. STATE RETIREMENT 11,926 001.000000.190.000.563.10.520040.0000.00. MED/DENT/VIS/LIFE 66,240 001.000000.190.000.563.10.520045.0000.00. WASHINGTON PAID FMLA 2,113 001.000000.190.000.563.10.531010.0000.00. OFFICE SUPPLIES 2,500 001.000000.190.000.563.10.532777.0000.00. MOTOR POOL FUEL 6,500 Attachment A 15 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 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 19,536 001.000000.190.000.563.10.546777.0000.00. MOTOR POOL INSURANCE 963 001.000000.190.000.563.10.548777.0000.00. MOTOR POOL MAINT-MONTHLY 1,363 001.000000.190.000.563.10.548778.0000.00. MOTOR POOL REPAIRS 300 001.000000.190.000.563.10.549010.0000.00. DUES&SUBSCRIPTIONS 500 001.000000.190.000.563.20.510610.0000.00. DEPUTY CORONER(ON CALL) 36,000 001.000000.190.000.563.20.520010.0000.00. INDUSTRIAL INSURANCE 3,125 001.000000.190.000.563.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,754 001.000000.190.000.563.20.520045.0000.00. WASHINGTON PAID FIVILA 331 001.000000.190.000.563.20.546096.0000.00. 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 15,000 001.000000.190.000.563.30.541020.0000.00. FORENSIC PATHOLOGY 250,000 001.000000.190.000.563.30.542010.0000.00. CELL PHONES 2,000 001.000000.190.000.563.30.542020.0000.00. 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 22,331 CORONER 722,175 001.000000.205.265.521.10.510010.0000.00. SHERIFF 164,232 001.000000.205.265.521.10.510020.0000.00. UNDERSHERIFF 169,112 001.000000.205.265.521.10.510030.0000.00. SUPPORT SPECIALIST 48,336 001.000000.205.265.521.10.510040.0000.00. SUPPORT SPECIALIST 57,522 001.000000.205.265.521.10.510050.0000.00. COMMUNITY SERVICE OFFICER 46,533 001.000000.205.265.521.10.510071.0000.00. SUPPORT SPECIALIST 54,467 001.000000.205.265.521.10.510073.0000.00. SUPPORT SPECIALIST 59,103 001.000000.205.265.521.10.510074.0000.00. SUPPORT SPECIALIST 45,355 001.000000.205.265.521.10.510086.0000.00. CHIEF CIVIL DEPUTY 120,268 001.000000.205.265.521.10.510100.0000.00. FINANCE MANAGER 82,738 001.000000.205.265.521.10.510101.0000.00. EXECUTIVE ASSISTANT 69,261 001.000000.205.265.521.10.510105.0000.00. FINANCIAL ASSISTANT 62,540 001.000000.205.265.521.10.510108.0000.00. SUPPORT SPECIALIST 46,718 001.000000.205.265.521.10.510110.0000.00. SUPPORT SPECIALIST 51,510 001.000000.205.265.521.10.510600.0000.00. 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 18,372 001.000000.205.265.521.10.520011.0000.00. INDUSTRIAL INSURANCE-VOLUNTEER 1,810 001.000000.205.265.521.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 84,077 001.000000.205.265.521.10.520030.0000.00. STATE RETIREMENT 90,685 001.000000.205.265.521.10.520040.0000.00. MED/DENT/VIS/LIFE 288,960 001.000000.205.265.521.10.520045.0000.00. WASHINGTON PAID FMLA 10,127 001.000000.205.265.521.10.520050.0000.00. 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 66,800 001.000000.205.265.521.10.532777.0000.00. 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 62,305 001.000000.205.265.521.10.535099.0000.00. 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 1,000 001.000000.205.265.521.10.541030.0000.00. 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 350 Attachment A 16 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.205.265.521.10.542010.0000.00. CELL/FAX/INTERNET 105,000 001.000000.205.265.521.10.542020.0000.00. POSTAGE 7,000 001.000000.205.265.521.10.543010.0000.00. TRAVEL 8,500 001.000000.205.265.521.10.545777.0000.00. MOTOR POOL LEASE 39,000 001.000000.205.265.521.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 2,700 001.000000.205.265.521.10.546777.0000.00. MOTOR POOL INSURANCE 816 001.000000.205.265.521.10.548010.0000.00. REPAIRS&MAINTENANCE 1,000 001.000000.205.265.521.10.548777.0000.00. MOTOR POOL MAINT-MONTHLY 1,800 001.000000.205.265.521.10.548778.0000.00. MOTOR POOL REPAIRS 1,000 001.000000.205.265.521.10.549015.0000.00. WASPC ACCREDITATION 5,000 001.000000.205.265.521.10.549020.0000.00. REGIST/TUITION/MEMBERSHIPS 11,000 001.000000.205.265.594.21.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 26,000 001.000000.205.267.521.22.510000.0000.00. PATROL TIME&EFFORT 118,827 001.000000.205.267.521.22.510001.0000.00. CHIEF CRIMINAL DEPUTY 137,126 001.000000.205.267.521.22.510010.0000.00. DEPUTY 69,472 001.000000.205.267.521.22.510020.0000.00. CORPORAL 120,696 001.000000.205.267.521.22.510030.0000.00. DEPUTY 121,275 001.000000.205.267.521.22.510050.0000.00. CORPORAL 76,746 001.000000.205.267.521.22.510060.0000.00. DEPUTY 69,664 001.000000.205.267.521.22.510070.0000.00. DEPUTY 112,820 001.000000.205.267.521.22.510080.0000.00. DEPUTY 112,400 001.000000.205.267.521.22.510110.0000.00. DEPUTY 106,509 001.000000.205.267.521.22.510130.0000.00. SERGEANT 79,797 001.000000.205.267.521.22.510150.0000.00. DEPUTY 57,598 001.000000.205.267.521.22.510170.0000.00. DEPUTY 67,508 001.000000.205.267.521.22.510180.0000.00. DEPUTY 108,551 001.000000.205.267.521.22.510200.0000.00. DEPUTY 112,640 001.000000.205.267.521.22.510230.0000.00. SERGEANT 81,579 001.000000.205.267.521.22.510240.0000.00. DEPUTY 56,264 001.000000.205.267.521.22.510250.0000.00. DEPUTY 61,708 001.000000.205.267.521.22.510260.0000.00. DEPUTY 59,286 001.000000.205.267.521.22.510270.0000.00. DEPUTY 69,664 001.000000.205.267.521.22.510290.0000.00. PATROL LIEUTENANT 122,610 001.000000.205.267.521.22.510300.0000.00. DEPUTY 67,009 001.000000.205.267.521.22.510334.0000.00. PATROL LIEUTENANT 120,850 001.000000.205.267.521.22.510340.0000.00. CORPORAL 75,287 001.000000.205.267.521.22.510346.0000.00. DEPUTY 67,092 001.000000.205.267.521.22.510347.0000.00. DEPUTY 70,039 001.000000.205.267.521.22.510348.0000.00. DEPUTY 68,654 001.000000.205.267.521.22.510349.0000.00. CORPORAL 74,827 001.000000.205.267.521.22.510350.0000.00. DEPUTY 70,125 001.000000.205.267.521.22.510351.0000.00. SERGEANT 82,248 001.000000.205.267.521.22.510352.0000.00. CORPORAL 76,190 001.000000.205.267.521.22.510353.0000.00. SERGEANT 125,463 001.000000.205.267.521.22.510354.0000.00. SERGEANT 82,056 001.000000.205.267.521.22.510355.0000.00. DEPUTY 57,598 001.000000.205.267.521.22.510356.0000.00. DEPUTY 67,703 001.000000.205.267.521.22.510357.0000.00. DEPUTY 109,751 001.000000.205.267.521.22.510359.0000.00. DEPUTY 70,455 001.000000.205.267.521.22.510360.0000.00. DEPUTY 69,472 001.000000.205.267.521.22.510361.0000.00. DEPUTY 59,286 001.000000.205.267.521.22.510362.0000.00. SERGEANT 90,089 001.000000.205.267.521.22.510363.0000.00. DEPUTY 59,286 001.000000.205.267.521.22.510364.0000.00. DEPUTY 71,629 001.000000.205.267.521.22.510365.0000.00. DEPUTY 69,472 Attachment A 17 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.205.267.521.22.510367.0000.00. DEPUTY 62,303 001.000000.205.267.521.22.510368.0000.00. DEPUTY 56,814 001.000000.205.267.521.22.510500.0000.00. DEPUTY 60,527 001.000000.205.267.521.22.510901.0000.00. 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 192,246 001.000000.205.267.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 296,667 001.000000.205.267.521.22.520030.0000.00. STATE RETIREMENT 206,310 001.000000.205.267.521.22.520040.0000.00. MED/DENT/VIS/LIFE 630,817 001.000000.205.267.521.22.520045.0000.00. WASHINGTON PAID FMLA 35,678 001.000000.205.267.521.22.520050.0000.00. UNIFORM CLEANING ALLOWANCE 36,900 001.000000.205.267.521.22.520054.0000.00. Q'MASTER/CONTRACTED UNIFORMS 45,000 001.000000.205.267.521.22.531030.0000.00. AMMUNITIONS 60,000 001.000000.205.267.521.22.531777.0000.00. MOTOR POOL SUPPLIES 35,000 001.000000.205.267.521.22.532777.0000.00. MOTOR POOL FUEL 244,400 001.000000.205.267.521.22.535010.0000.00. TACTICAL EQUIPMENT 50,000 001.000000.205.267.521.22.535015.0000.00. BULLETPROOF VESTS 30,000 001.000000.205.267.521.22.535020.0000.00. SWAT/SAR EQUIP 36,000 001.000000.205.267.521.22.541005.0000.00. NEW HIRE TESTING/EXPENSES 9,800 001.000000.205.267.521.22.541010.0000.00. MISC PROF SERVICES 25,000 001.000000.205.267.521.22.541030.0000.00. TOWING SERVICES-EVIDENTIARY 7,600 001.000000.205.267.521.22.541040.0000.00. TRANSCRIPTION SERVICES 2,000 001.000000.205.267.521.22.543010.0000.00. TRAVEL 20,000 001.000000.205.267.521.22.545040.0000.00. TASER LEASES 93,711 001.000000.205.267.521.22.545777.0000.00. MOTOR POOL LEASE 355,203 001.000000.205.267.521.22.546096.0000.00. UNEMPLOYMENT ALLOCATION 6,590 001.000000.205.267.521.22.546777.0000.00. MOTOR POOL INSURANCE 10,783 001.000000.205.267.521.22.548777.0000.00. MOTOR POOL MAINT-MONTHLY 14,046 001.000000.205.267.521.22.548778.0000.00. MOTOR POOL REPAIRS 36,100 001.000000.205.267.521.22.549010.0000.00. CJTC 45,000 001.000000.205.267.521.22.549020.0000.00. REGIST/TUITION/MEMBERSHIPS 20,000 001.000000.205.267.521.23.531010.0000.00. 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 1,450 001.000000.205.267.521.80.510400.0000.00. EVIDENCE TECH 48,773 001.000000.205.267.521.80.510401.0000.00. EVIDENCE TECH 61,279 001.000000.205.267.521.80.520010.0000.00. INDUSTRIAL INSURANCE 7,999 001.000000.205.267.521.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 8,419 001.000000.205.267.521.80.520030.0000.00. STATE RETIREMENT 101488 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 1,012 001.000000.205.267.521.80.520050.0000.00. UNIFORM CLEANING ALLOWANCE 1,800 001.000000.205.267.521.80.546096.0000.00. UNEMPLOYMENT ALLOCATION 400 001.000000.205.267.522.22.541511.0000.00. 911/MACECOM 448,572 001.000000.205.267.554.30.541010.0000.00. PROFESSIONAL SERVICES 500 001.000000.205.267.554.30.541512.0000.00. ANIMAL IMPOUND FEES 100 001.000000.205.267.594.21.564778.0000.00. MOTOR POOL CAP UPFIT 638,533 001.000000.205.270.523.10.510030.0000.00. EXECUTIVE ASSISTANT 69,832 001.000000.205.270.523.10.510071.0000.00. SUPPORT SPECIALIST 61,209 001.000000.205.270.523.10.520010.0000.00. INDUSTRIAL INSURANCE 1,057 001.000000.205.270.523.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 10,025 001.000000.205.270.523.10.520030.0000.00. STATE RETIREMENT 12A88 Attachment A 18 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.205.270.523.10.520040.0000.00. MED/DENT/VIS/LIFE 40,944 001.000000.205.270.523.10.520045.0000.00. WASHINGTON PAID FMLA 1,206 001.000000.205.270.523.10.520050.0000.00. UNIFORMS 900 001.000000.205.270.523.10.520051.0000.00. UNIFORMS 1,000 001.000000.205.270.523.10.546096.0000.00. UNEMPLOYMENT 400 001.000000.205.270.523.20.510010.0000.00. COMMUNITY SERVICE OFFICER 64,293 001.000000.205.270.523.20.510015.0000.00. COMMUNITY SERVICE OFFICER 80,427 001.000000.205.270.523.20.510020.0000.00. COMMUNITY SERVICE OFFICER 64,713 001.000000.205.270.523.20.510025.0000.00. CORRECTIONS DEPUTY 75,989 001.000000.205.270.523.20.512000.0000.00. OVERTIME 5,000 001.000000.205.270.523.20.520010.0000.00. INDUSTRIAL INSURANCE 19,422 001.000000.205.270.523.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 22,217 001.000000.205.270.523.20.520030.0000.00. STATE RETIREMENT 27,467 001.000000.205.270.523.20.520040.0000.00. MED/DENT/VIS/LIFE 75,456 001.000000.205.270.523.20.520045.0000.00. WASHINGTON PAID FMLA 2,672 001.000000.205.270.523.20.520050.0000.00. UNIFORMS 3,600 001.000000.205.270.523.20.520051.0000.00. Q'MASTER/CONTRACTED/U N I FORMS 2,000 001.000000.205.270.523.20.531010.0000.00. MONITORING SUPPLIES 2,000 001.000000.205.270.523.20.531777.0000.00. MOTOR POOL SUPPLIES 500 001.000000.205.270.523.20.532777.0000.00. MOTOR POOL FUEL 11,000 001.000000.205.270.523.20.535010.0000.00. MONITORING EQUIPMENT 2,000 001.000000.205.270.523.20.541010.0000.00. MONITORING SERVICES 56,000 001.000000.205.270.523.20.543010.0000.00. TRAVEL 200 001.000000.205.270.523.20.545777.0000.00. MOTOR POOL LEASE 13,000 001.000000.205.270.523.20.546096.0000.00. UNEMPLOYMENT ALLOCATION 800 001.000000.205.270.523.20.546777.0000.00. MOTOR POOL INSURANCE 600 001.000000.205.270.523.20.548777.0000.00. MOTOR POOL MAINT-MONTHLY 700 001.000000.205.270.523.20.548778.0000.00. MOTOR POOL REPAIRS 1,000 001.000000.205.270.523.60.510001.0000.00. JAIL CHIEF 123,195 001.000000.205.270.523.60.510040.0000.00. CORRECTIONS DEPUTY 88,670 001.000000.205.270.523.60.510050.0000.00. CORPORAL 99,798 001.000000.205.270.523.60.510060.0000.00. CORRECTIONS SERGEANT 115,931 001.000000.205.270.523.60.510080.0000.00. CORRECTIONS DEPUTY 90,470 001.000000.205.270.523.60.510090.0000.00. CORRECTIONS DEPUTY 88,670 001.000000.205.270.523.60.510141.0000.00. CORRECTIONS DEPUTY 77,554 001.000000.205.270.523.60.510150.0000.00. CORPORAL 98,598 001.000000.205.270.523.60.510152.0000.00. LIEUTENANT 114,768 001.000000.205.270.523.60.510154.0000.00. CORRECTIONS DEPUTY 76,916 001.000000.205.270.523.60.510161.0000.00. CORRECTIONS DEPUTY 80,427 001.000000.205.270.523.60.510162.0000.00. CORRECTIONS DEPUTY 75,685 001.000000.205.270.523.60.510163.0000.00. CORRECTIONS DEPUTY 80,427 001.000000.205.270.523.60.510164.0000.00. CORRECTIONS DEPUTY 92,110 001.000000.205.270.523.60.510166.0000.00. CORPORAL 95,002 001.000000.205.270.523.60.510167.0000.00. CORRECTIONS SERGEANT 110,356 001.000000.205.270.523.60.510168.0000.00. CORRECTIONS DEPUTY 81,097 001.000000.205.270.523.60.510169.0000.00. CORRECTIONS DEPUTY 91,370 001.000000.205.270.523.60.510172.0000.00. CORRECTIONS DEPUTY 88,670 001.000000.205.270.523.60.510173.0000.00. CORRECTIONS SERGEANT 112,213 001.000000.205.270.523.60.510174.0000.00. CORPORAL 94,969 001.000000.205.270.523.60.510177.0000.00. CORRECTIONS DEPUTY 92,110 001.000000.205.270.523.60.510178.0000.00. CORRECTIONS DEPUTY 83,169 001.000000.205.270.523.60.510179.0000.00. CORRECTIONS SERGEANT 108,488 001.000000.205.270.523.60.510180.0000.00. CORRECTIONS DEPUTY 86,207 001.000000.205.270.523.60.510185.0000.00. CORRECTIONS DEPUTY 94,210 001.000000.205.270.523.60.510191.0000.00. CORRECTIONS DEPUTY 80,427 Attachment A 19 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.205.270.523.60.510200.0000.00. COMMUNITY SERVICE OFFICER 80,427 001.000000.205.270.523.60.510205.0000.00. COMMUNITY SERVICE OFFICER 55,764 001.000000.205.270.523.60.510901.0000.00. 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 168,178 001.000000.205.270.523.60.520020.0000.00. SOCIAL SECURITY/MEDICARE 219,570 001.000000.205.270.523.60.520030.0000.00. STATE RETIREMENT 296,077 001.000000.205.270.523.60.520040.0000.00. MED/DENT/VIS/LIFE 553,488 001.000000.205.270.523.60.520045.0000.00. WASHINGTON PAID FMLA 26,406 001.000000.205.270.523.60.520050.0000.00.. UNIFORM CLEANING ALLOWANCE 24,300 001.000000.205.270.523.60.520051.0000.00. Q'MASTER/CONTRACTED UNIFORMS 14,250 001.000000.205.270.523.60.531020.0000.00. HEALTH CARE SUPPLIES 25,000 001.000000.205.270.523.60.531030.0000.00. JAIL-CLOTHING&BEDDING 2,500 001.000000.205.270.523.60.531040.0000.00. INMATE SUPPLIES 8,500 001.000000.205.270.523.60.531777.0000.00. MOTOR POOL SUPPLIES 1,000 001.000000.205.270.523.60.532777.0000.00. MOTOR POOL FUEL 7,000 001.000000.205.270.523.60.535040.0000.00. TACTICAL EQUIPMENT 2,200 001.000000.205.270.523.60.535098.0000.00. IT TRACKABLE EQUIPMENT 6,500 001.000000.205.270.523.60.541008.0000.00. HEALTH CARE SERVICES 118,000 001.000000.205.270.523.60.541011.0000.00. HEALTHCARE DELIVERY/NURSING 693,500 001.000000.205.270.523.60.541013.0000.00. 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 2,000 001.000000.205.270.523.60.545777.0000.00. MOTOR POOL LEASE 32,000 001.000000.205.270.523.60.546096.0000.00. UNEMPLOYMENT ALLOCATION 5,800 001.000000.205.270.523.60.546777.0000.00. MOTOR POOL INSURANCE 800 001.000000.205.270.523.60.547013.0000.00. UTILITIES 30,000 001.000000.205.270.523.60.548010.0000.00. REPAIRS&MAINTENANCE 68,610 001.000000.205.270.523.60.548777.0000.00. MOTOR POOL MAINT-MONTHLY 1,500 001.000000.205.270.523.60.548778.0000.00. MOTOR POOL REPAIRS 2,000 001.000000.205.270.523.60.549020.0000.00. REGIST/TUITION/MEMBERSHIPS 7,000 001.000000.205.270.523.90.531010.0000.00. KITCHEN SUPPLIES-JAIL 10,000 001.000000.205.270.523.90.535010.0000.00. KITCHEN SMALL TOOLS&EQUIP 300 001.000000.205.270.523.90.535099.0000.00. DEPTTRACKABLETOOLS/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 1,000 001.000000.205.270.594.60.564010.0000.00. MACHINERY&EQUIPMENT 10,000 001.000000.205.280.521.70.510010.0000.00. TRAFFIC TIME&EFFORT 1,262,037 001.000000.205.280.521.70.510367.0000.00. TRAFFIC DEPUTY 92,018 001.000000.205.280.521.70.510368.0000.00. TRAFFIC DEPUTY 80,027 001.000000.205.280.521.70.510369.0000.00. TRAFFIC DEPUTY 80,800 001.000000.205.280.521.70.510370.0000.00. TRAFFIC DEPUTY 77,094 001.000000.205.280.521.70.510373.0000.00. TRAFFIC DEPUTY 83,168 001.000000.205.280.521.70.510375.0000.00. TRAFFIC DEPUTY 91,093 001.000000.205.280.521.70.510376.0000.00. TRAFFIC DEPUTY 75,955 001.000000.205.280.521.70.510901.0000.00. 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 105,350 001.000000.205.280.521.70.520020.0000.00. SOCIAL SECURITY/MEDICARE 154,091 001.000000.205.280.521.70.520030.0000.00. STATE RETIREMENT 107,158 001.000000.205.280.521.70.520040.0000.00. MED/DENT/VIS/LIFE 340,271 Attachment A 20 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.205.280.521.70.520045.0000.00. WASHINGTON PAID FMLA 18,531 001.000000.205.280.521.70.520050.0000.00. UNIFORM CLEANING ALLOWANCE 6,300 001.000000.205.280.521.70.520053.0000.00. Q'MASTER ISSUE/REPLACE 2,000 001.000000.205.280.521.70.531777.0000.00. MOTOR POOL SUPPLIES 8,000 001.000000.205.280.521.70.532777.0000.00. MOTOR POOL FUEL 75,000 001.000000.205.280.521.70.535000.0000.00. TACTICAL EQUIPMENT 1,000 001.000000.205.280.521.70.545777.0000.00. MOTOR POOL LEASE 220,000 001.000000.205.280.521.70.546096.0000.00. UNEMPLOYMENT ALLOCATION 3,610 001.000000.205.280.521.70.548010.0000.00. REPAIRS&MAINTENANCE 2,000 001.000000.205.280.521.70.548777.0000.00. MOTOR POOL MAINT-MONTHLY 1,000 001.000000.205.280.521.70.548778.0000.00. MOTOR POOL REPAIRS 3,000 001.000000.205.290.523.60.531010.0000.00. INMATE SUPPLIES 9,500 001.000000.205.290.523.60.535010.0000.00. SMALLTOOLS&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 55 001.000000.205.295.521.10.520050.0000.00. UNIFORMS 500 001.000000.205.295.521.10.531010.0000.00. SUPPLIES 105,000 001.000000.205.295.521.10.535099.0000.00. 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 500 001.000000.205.295.521.10.549020.0000.00. REGISTRATIONS/MEMBERSHIPS 700 SHERIFF 19,424,170 001.000000.208.000.512.21.531010.0000.00. 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 135,043 001.000000.240.000.515.91.510020.0000.00. DEPUTY PUBLIC DEFENDER 107,066 001.000000.240.000.515.91.510030.0000.00. DEPUTY PUBLIC DEFENDER 82,086 001.000000.240.000.515.91.510040.0000.00. DEPUTY PUBLIC DEFENDER 115,371 001.000000.240.000.515.91.510050.0000.00. DEPUTY PUBLIC DEFENDER 119,458 001.000000.240.000.515.91.510060.0000.00. DEPUTY PUBLIC DEFENDER 81,723 001.000000.240.000.515.91.510070.0000.00. DEPUTY JUV PUBLIC DEFENDER 97,837 001.000000.240.000.515.91.510080.0000.00. ADMINISTRATIVE ASSISTANT 58,351 001.000000.240.000.515.91.510090.0000.00. LEGAL SECRETARY 51,895 001.000000.240.000.515.91.520010.0000.00. INDUSTRIAL INSURANCE 4,760 001.000000.240.000.515.91.520020.0000.00. SOCIAL SECURITY/MEDICARE 64,935 001.000000.240.000.515.91.520030.0000.00. STATE RETIREMENT 80,893 001.000000.240.000.515.91.520040.0000.00. MED/DENT/VIS/LIFE 172,992 001.000000.240.000.515.91.520045.0000.00. WASHINGTON PAID FMLA 7,809 001.000000.240.000.515.91.531010.0000.00. OFFICE SUPPLIES 1,500 001.000000.240.000.515.91.531020.0000.00. CLIENT TRIAL CLOTHING 50 001.000000.240.000.515.91.535010.0000.00. OFFICE EQUIPMENT 450 001.000000.240.000.515.91.535098.0000.00. IT TRACKABLE EQUIPMENT 5,000 001.000000.240.000.515.91.541010.0000.00. LEGAL NOTICES/ADS 1,000 001.000000.240.000.515.91.541020.0000.00. CIVIL APPOINTMENT HOURLY 1,500 001.000000.240.000.515.91.541030.0000.00. INTERPRETER SERVICES 2,225 001.000000.240.000.515.91.542010.0000.00. CELL PHONES 4,820 001.000000.240.000.515.91.545010.0000.00. COPIER LEASES 1,900 001.000000.240.000.515.91.546096.0000.00. UNEMPLOYMENT ALLOCATION 1,800 001.000000.240.000.515.91.548010.0000.00. 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 DUE 2,500 001.000000.240.000.515.92.541010.0000.00. ADULT FELONY CONTRACTS 300,000 Attachment A 21 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 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 81,330 001.000000.240.000.515.92.541040.0000.00. ADULT FELONY MISC SERVICES 31,000 001.000000.240.000.515.93.541010.0000.00. ADULT MISDEMEANOR CONTRACT 270,000 001.000000.240.000.515.93.541020.0000.00. ADULT MISDEAMOR HOURLY 28,092 001.000000.240.000.515.93.541030.0000.00. ADULT MISDEAMEANOR INVESTIGATE 18,274 001.000000.240.000.515.93.541040.0000.00. 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 2,192,793 001.000000.250.000.512.21.510010.0000.00. JUDGE 114,701 001.000000.250.000.512.21.510015.0000.00. JUDGE 114,701 001.000000.250.000.512.21.510020.0000.00. JUDGE 114,701 001.000000.250.000.512.21.510021.0000.00. COURT COMMISSIONER 151,871 001.000000.250.000.512.21.510022.0000.00. JUDGE PRO TEMPORE 3,000 001.000000.250.000.512.21.510023.0000.00. MISC COURT COMMISSIONER 40,900 001.000000.250.000.512.21.510024.0000.00. ITA COURT COMMISSIONER 20,785 001.000000.250.000.512.21.510025.0000.00. 2025 UNAPPROVED BUDGET REQUEST 6,835 001.000000.250.000.512.21.510035.0000.00. CHIEF SUPERIOR COURT ADMINISTR 114,383 001.000000.250.000.512.21.510040.0000.00. JUDICIAL ASSISTANT 75,362 001.000000.250.000.512.21.510130.0000.00. COURT RECORDER/JUDICIAL ASSIST 82,215 001.000000.250.000.512.21.510140.0000.00. COURT RECORDER/JUDICIAL ASSIST 77,145 001.000000.250.000.512.21.510150.0000.00. COURT RECORDER/FACILITATOR 82,215 001.000000.250.000.512.21.510160.0000.00. FINANCIAL ANALYST 82,493 001.000000.250.000.512.21.510610.0000.00. BAILIFF 22,405 001.000000.250.000.512.21.520010.0000.00. INDUSTRIAL INSURANCE 3,920 001.000000.250.000.512.21.520011.0000.00. INDUSTRIAL INSURANCE-JUROR,WIT 4,000 001.000000.250.000.512.21.520020.0000.00. SOCIAL SECURITY/MEDICARE 55,897 001.000000.250.000.512.21.520030.0000.00. STATE RETIREMENT 69,635 001.000000.250.000.512.21.520040.0000.00. MED/DENT/VIS/LIFE 148,120 001.000000.250.000.512.21.520045.0000.00. WASHINGTON PAID FMLA 6,723 001.000000.250.000.512.21.531010.0000.00. OFFICE SUPPLIES 12,075 001.000000.250.000.512.21.531020.0000.00. JURY SUPPLIES 750 001.000000.250.000.512.21.531030.0000.00. FACILITATOR SUPPLIES 682 001.000000.250.000.512.21.535010.0000.00. EQUIPMENT/FURNITURE 51,500 001.000000.250.000.512.21.535098.0000.00. IT TRACKABLE EQUIPMENT 4,000 001.000000.250.000.512.21.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 2,100 001.000000.250.000.512.21.541010.0000.00. ARBITRATOR 6,000 001.000000.250.000.512.21.541050.0000.00. PROFESSIONAL SERVICES 2,500 001.000000.250.000.512.21.541052.0000.00. ADA/GR 33 REQUIRED SERVICES 1,250 001.000000.250.000.512.21.541053.0000.00. INTERPRETER 60,000 001.000000.250.000.512.21.542010.0000.00. 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 5,670 001.000000.250.000.512.21.545010.0000.00. COPIER RENTAL 5,500 001.000000.250.000.512.21.546010.0000.00. NOTARY BONDS 100 001.000000.250.000.512.21.546096.0000.00. UNEMPLOYMENT 1,330 001.000000.250.000.512.21.548010.0000.00. COPIER&JAV MAINTENANCE 20,000 001.000000.250.000.512.21.549010.0000.00. DUES&MISCELLANEOUS 8,400 001.000000.250.000.512.21.549020.0000.00. JURY FEES 98,000 001.000000.250.000.512.21.549030.0000.00. JUROR MEALS 1,700 Attachment A 22 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 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 2,500 001.000000.250.000.512.24.541051.0000.00. GUARDIAN AD LITEM SERVICES 10,000 SUPERIOR COURT 1,696,064 001.000000.255.000.512.24.541010.0000.00. GUARDIAN AD LITEM SERVICES 2,500 FAMILY COURT 2,500 001.000000.256.100.512.22.510023.0000.00. COURT COMMISSIONER 44,091 001.000000.256.100.512.22.510025.0000.00. PROGRAM MANAGER 68,552 001.000000.256.100.512.22.510035.0000.00. CASEWORKER 64,690 001.000000.256.100.512.22.510055.0000.00. FRC CASEWORKER PT/PROJECT 57,094 001.000000.256.100.512.22.520010.0000.00. INDUSTRIAL INSURANCE 1,705 001.000000.256.100.512.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 171934 001.000000.256.100.512.22.520030.0000.00. STATE RETIREMENT 22,341 001.000000.256.100.512.22.520040.0000.00. MED/DENT/VIS/LIFE 71,208 001.000000.256.100.512.22.520045.0000.00. WASHINGTON PAID FMLA 2,158 001.000000.256.100.512.22.531010.0000.00. 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. ITTRACKABLE EQUIPMENT 2,000 001.000000.256.100.512.22.541010.0000.00. URINALYSIS FEES 60,000 001.000000.256.100.512.22.541020.0000.00. SERVICE PROVIDERS 144,471 001.000000.256.100.512.22.541030.0000.00. CASE MANAGEMENT SYSTEM 9,000 001.000000.256.100.512.22.542010.0000.00. PHONES 1,656 001.000000.256.100.512.22.543010.0000.00. TRAVEL 27,137 001.000000.256.100.512.22.545010.0000.00. RENTAL ASSISTANCE 45,344 001.000000.256.100.512.22.546096.0000.00. UNEMPLOYMENT 844 001.000000.256.100.512.22.549010.0000.00. TRAINING 14,245 001.000000.256.100.512.22.549020.0000.00. 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 763,843 001.000000.260.000.513.10.510010.0000.00. TREASURER 104,501 001.000000.260.000.513.10.520010.0000.00. INDUSTRIAL INSURANCE 529 001.000000.260.000.513.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 7,994 001.000000.260.000.513.10.520030.0000.00. STATE RETIREMENT 9,959 001.000000.260.000.513.10.520040.0000.00. MED/DENT/VIS/LIFE 22,080 001.000000.260.000.513.10.520045.0000.00. WASHINGTON PAID FMLA 961 001.000000.260.000.513.10.549010.0000.00: ASSOCIATION DUES 200 001.000000.260.000.514.22.510020.0000.00. CHIEF DEPUTY 102,347 001.000000.260.000.514.22.510030.0000.00. FINANCE ACCOUNT DEP/INVEST BAN 74,095 001.000000.260.000.514.22.510040.0000.00. CASHIER DEPUTY SUP/TAX FORECL 7,516 001.000000.260.000.514.22.510050.0000.00. FINANCE ACCOUNTING DEPUTY 69,529 001.000000.260.000.514.22.510060.0000.00. FINANCE ACCOUNTING DEPUTY 60,195 001.000000.260.000.514.22.510070.0000.00. FINANCE ACCOUNTING DEPUTY 69,214 001.000000.260.000.514.22.510090.0000.00. CASHIER DEPUTY COLLECTIONS 59,553 001.000000.260.000.514.22.510110.0000.00. CASHIER DEPUTY 44,719 001.000000.260.000.514.22.510600.0000.00. EXTRA HELP ON-GOING 3,750 001.000000.260.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE 3,742 001.000000.260.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 37,555 001.000000.260.000.514.22.520030.0000.00. STATE RETIREMENT 46,784 001.000000.260.000.514.22.520040.0000.00. MED/DENT/VIS/LIFE 135,264 Attachment A 23 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 001.000000.260.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 4,517 001.000000.260.000.514.22.531010.0000.00. OFFICE SUPPLIES 8,500 001.000000.260.000.514.22.535010.0000.00. OFFICE EQUIPMENT 2,500 001.000000.260.000.514.22.535098.0000.00. IT TRACKABLE EQUIPMENT 6,000 001.000000.260.000.514.22.541000.0000.00. ANNUAL SOFTWARE LIC/SUPPORT 5,000 001.000000.260.000.514.22.541010.0000.00. BANKING&STATEMENT FEES 49,000 001.000000.260.000.514.22.541020.0000.00. ADVERTISING 100 001.000000.260.000.514.22.542010.0000.00. CELL PHONE 700 001.000000.260.000.514.22.542020.0000.00. POSTAGE 35,000 001.000000.260.000.514.22.543010.0000.00. 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 60,000 001.000000.260.000.514.22.546096.0000.00. 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 500 001.000000.260.000.594.14.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 1,900 001.000000.260.010.592.11.500010.0000.00. REFUND INTERSEST PAID 50 TREASURER 1,053,704 001.000000.300.000.511.30.541010.0000.00. CODIFICATION 20,000 001.000000.300.000.511.30.541015.0000.00. VIDEO RECORDING/MEETINGS 20,000 001.000000.300.000.511.30.541040.0000.00. LEGAL NOTICES 2,000 001.000000.300.000.511.70.541000.0000.00. LOBBYING SERVICES 48,000 001.000000.300.000.512.21.541000.0000.00. PROFESSIONAL SERVICES 50,000 001.000000.300.000.513.10.549010.0000.00. WACO DUES 13,750 001.000000.300.000.513.10.549020.0000.00. WSAC DUES 36,500 001.000000.300.000.513.10.549030.0000.00. HOOD CANAL COORDINATING COUNCL 10,000 001.000000.300.000.513.10.549040.0000.00. OMWBE/WOMEN&MINORITY BUISENSS 2,250 001.000000.300.000.513.10.549050.0000.00. NACO DUES 1,150 001.000000.300.000.513.20.541515.0000.00. AIR POLLUTION CONTROL 54,090 001.000000.300.000.514.20.541010.0000.00. OUTSIDE AUDITING SERVICES 20,000 001.000000.300.000.514.20.541517.0000.00. DNR PAYMENTS 300 001.000000.300.000.518.10.531010.0000.00. 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 824,209 001.000000.300.000.518.90.541510.0000.00. STATE AUDITOR CHARGES 55,573 001.000000.300.000.557.20.541010.0000.00. PUBLIC SERVICE PROF SERVICES 103,000 001.000000.300.000.589.30.500000.0000.00. 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 40,631 001.000000.300.200.518.10.520045.0000.00. WASHINGTON PAID FMLA 3y922 001.000000.300.300.522.20.541511.0000.00. 911/MACECOM 2,200,000 001.000000.300.312.518.90.541020.0000.00. CLAIMS 395,000 001.000000.300.312.518.90.546030.0000.00. RISK MNGT/PROPERTY INSURANCE 2,240,000 NON DEPARTMENTAL 6,657,504 001.000000.310.000.597.00.500135.0000.00. 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 63,214 001.000000.310.000.597.00.500350.0000.00. TRANS OUT TO REET 645,770 001.000000.310.000.597.00.500411.0000.00. TRANSFER OUT TO RUSTLEWOOD 1001000 Attachment A 24 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET TRANSFERS OUT 1,208,239 001.000000.320.000.508.41.509994.0000.00. END FUND-ACCRUED LEAVE 500,000 001.000000.320.000.508.41.509995.0000.00. END FUND-CAPITAL RESERVE 5,000,000 001.000000.320.000.508.41.509996.0000.00. END FUND-EQUIPMENT 1,000,000 001.000000.320.000.508.41.509997.0000.00. END FUND-TECHNOLOGY 400,000 001.000000.320.000.508.41.509998.0000.00. END FUND-CONTINGENCY 1,000,000 001.000000.320.000.508.41.509999.0000.00. END FUND-OPERATING 6,312,513 ENDING FUND BALANCE 14,212,513 TOTAL GENERAL FUND BUDGETED EXPENDITURES: 70,816,717 Attachment A 25 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET SPECIAL AND OTHER COUNTY FUNDS 103.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 3,252,280 103.000000.000.000.508.31.509999.0000.00. END FUND-OPERATING 169,577 103.000000.000.000.558.70.541019.0000.00. INTERNAL ALLOCATION 8,396 103.000000.000.000.558.70.541510.0000.00. STATE AUDITOR CHARGES 2,659 103.000000.000.000.558.70.541512.0000.00. CITY OF SHELTON SEWER PAYMENTS 107,088 103.000000.000.000.558.70.549010.0000.00. ECONOMIC DEVELOPMENT COUNCIL 115,000 103.000000.000.000.597.00.500413.0000.00. TRANSFER OUT: BELFAIR WW 450,000 SALES USE TAX 4,105,000 104.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 449,237 104.000000.000.000.514.89.531010.0000.00. OFFICE SUPPLIES 5,000 104.000000.000.000.514.89.535010.0000.00. SMALL TOOLS&MINOR EQUIPMENT 2,000 104.000000.000.000.514.89.535098.0000.00. IT TRACKABLE EQUIPMENT 2,000 104.000000.000.000.514.89.541010.0000.00. ANNUAL SUPPORT COSTS 45,000 104.000000.000.000.514.89.541019.0000.00. INTERNAL ALLOCATION 10,907 104.000000.000.000.514.89.541020.0000.00. 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 7,000 104.000000.000.000.514.89.541260.0000.00. PROFESSIONAL SERVICES 8,000 104.000000.000.000.514.89.541510.0000.00. STATE AUDITOR CHARGES 454 104.000000.000.000.514.89.542010.0000.00. 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 0&M 575,898 105.000000.000.000.508.31.500003.0000.00. END FUND-NEW ROAD PRJ 6,500,000 105.000000.000.000.508.31.509999.0000.00. END FUND-OPERATING 3,616,192 105.000000.000.000.542.10.510105.0000.00. ROAD OPER&MAINT MANAGER 113,996 105.000000.000.000.542.10.510120.0000.00. ROAD SUPERVISOR 92,616 105.000000.000.000.542.10.510130.0000.00. ROAD SUPERVISOR 90,057 105.000000.000.000.542.10.510140.0000.00. ROAD SUPERVISOR 91,302 105.000000.000.000.542.10.510380.0000.00. TRUCK DRIVER 60,312 105.000000.000.000.542.10.510390.0000.00. TRUCK DRIVER 60,714 105.000000.000.000.542.10.510400.0000.00. TRUCK DRIVER 69,312 105.000000.000.000.542.10.510440.0000.00. TRUCK DRIVER 66,327 105.000000.000.000.542.10.510450.0000.00. TRUCK DRIVER 62,356 105.000000.000.000.542.10.510470.0000.00. TRUCK DRIVER 62,735 105.000000.000.000.542.10.510480.0000.00. TRUCK DRIVER 66,173 105.000000.000.000.542.10.510490.0000.00. TRUCK DRIVER 59,418 105.000000.000.000.542.10.510500.0000.00. TRUCK DRIVER 66,327 105.000000.000.000.542.10.510510.0000.00. TRUCK DRIVER 68,317 105.000000.000.000.542.10.510520.0000.00. EQUIPMENT OPERATOR 70,795 105.000000.000.000.542.10.510530.0000.00. EQUIPMENT OPERATOR 63,193 105.000000.000.000.542.10.510540.0000.00. EQUIPMENT OPERATOR 65,419 105.000000.000.000.542.10.510550.0000.00. EQUIPMENT OPERATOR 65,419 105.000000.000.000.542.10.510560.0000.00. EQUIPMENT OPERATOR 65,689 105.000000.000.000.542.10.510570.0000.00. EQUIPMENT OPERATOR 66,778 105.000000.000.000.542.10.510580.0000.00. EQUIPMENT OPERATOR 69,764 105.000000.000.000.542.10.510590.0000.00. EQUIPMENT OPERATOR 62,049 105.000000.000.000.542.10.510600.0000.00. EQUIPMENT OPERATOR 62,569 105.000000.000.000.542.10.510610.0000.00. EQUIPMENT OPERATOR 68,765 105.000000.000.000.542.10.510620.0000.00. EQUIPMENT OPERATOR 61,747 105.000000.000.000.542.10.510640.0000.00. EQUIPMENT OPERATOR 71,826 105.000000.000.000.542.10.510650.0000.00. EQUIPMENT OPERATOR 70,795 Attachment A 26 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 105.000000.000.000.542.10.510660.0000.00. EQUIPMENT OPERATOR 69,764 105.000000.000.000.542.10.510670.0000.00. TRUCK DRIVER 63,394 105.000000.000.000.542.10.510680.0000.00. TRAFFIC FOREMAN 70,889 105.000000.000.000.542.10.510690.0000.00. SIGN SHOP SPECIALIST 60,843 105.000000.000.000.542.10.510700.0000.00. SIGN TECH 70,402 105.000000.000.000.542.10.510730.0000.00. TRUCK DRIVER 62,735 105.000000.000.000.542.10.510880.0000.00. SEASONAL FLAGGER/LABORER 19,334 105.000000.000.000.542.10.510885.0000.00. SEASONAL FLAGGER/LABORER 19,334 105.000000.000.000.542.10.510890.0000.00. SEASONAL FLAGGER/LABORER 19,334 105.000000.000.000.542.10.510895.0000.00. SEASONAL FLAGGER/LABORER 19,334 105.000000.000.000.542.10.510960.0000.00. SEASONAL FLAGGER/LABORER 19,334 105.000000.000.000.542.10.510970.0000.00. SEASONAL FLAGGER/LABORER 19,334 105.000000.000.000.542.10.510980.0000.00. SEASONAL FLAGGER/LABORER 19,334 105.000000.000.000.542.10.510990.0000.00. SEASONAL FLAGGER/LABORER 19,334 105.000000.000.000.542.10.510992.0000.00. 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 151,447 105.000000.000.000.542.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 201,148 105.000000.000.000.542.10.520030.0000.00. STATE RETIREMENT 250,581 105.000000.000.000.542.10.520035.0000.00. TEAMSTERS PENSION 171,600 105.000000.000.000.542.10.520040.0000.00. MED/DENT/VIS/LIFE 786,288 105.000000.000.000.542.10.520045.0000.00. WASHINGTON PAID FMLA 24,190 105.000000.000.000.542.10.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 7,400 105.000000.000.000.542.10.531000.0000.00. OFFICE SUPPLIES 2,250,000 105.000000.000.000.542.10.531093.0000.00. 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 8,000 105.000000.000.000.542.10.535098.0000.00. ITTRACKABLE EQUIPMENT 2,000 105.000000.000.000.542.10.535099.0000.00. 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 7,560 105.000000.000.000.542.10.543000.0000.00. TRAVEL 6,000 105.000000.000.000.542.10.545000.0000.00. RENTALS/LEASES 100,000 105.000000.000.000.542.10.545951.0000.00. ER&R VEHICLES 1,397,576 105.000000.000.000.542.10.547000.0000.00. UTILITY SERVICES 50,000 105.000000.000.000.542.10.548000.0000.00. REPAIRS&MAINTENANCE 35,000 105.000000.000.000.542.10.548098.0000.00. INTERFUND REPAIRS 20,000 105.000000.000.000.542.10.549000.0000.00. MISC SERVICES 20,000 105.000000.000.000.543.10.510010.0000.00. PUBLIC WORKS DIRECTOR 76,587 105.000000.000.000.543.10.510020.0000.00. COUNTY ENGINEER 113,083 105.000000.000.000.543.10.510030.0000.00. FINANCE MANAGER 53,647 105.000000.000.000.543.10.510040.0000.00. FINANCIAL ANALYST 64,370 105.000000.000.000.543.10.510050.0000.00. FI NAN CIAL ANALYST 58,197 105.000000.000.000.543.10.510060.0000.00. ADMINISTRATIVE ASSISTANT 49,394 105.000000.000.000.543.10.510065.0000.00. HUMAN RESOURCES ANALYST 43,166 105.000000.000.000.543.10.510070.0000.00. OFFICE ADMINISTRATOR 73,224 105.000000.000.000.543.10.510080.0000.00. ADMINISTRATIVE ASSISTANT 71,159 105.000000.000.000.543.10.510270.0000.00. ADMINISTRATIVE ASSISTANT 11,839 105.000000.000.000.543.10.510999.0000.00. PUBLIC WORKS ACCRUED LV PAYOUT 7,055 105.000000.000.000.543.10.512000.0000.00. OVERTIME 2,500 105.000000.000.000.543.10.520010.0000.00. INDUSTRIAL INSURANCE 3,465 105.000000.000.000.543.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 46,845 Attachment A 27 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 105.000000.000.000.543.10.520030.0000.00. STATE RETIREMENT 59,488 105.000000.000.000.543.10.520040.0000.00. MED/DENT/VIS/LIFE 134,814 105.000000.000.000.543.10.S20045.0000.00. WASHINGTON PAID FMLA 5,742 105.000000.000.000.543.10.531000.0000.00. OFFICE SUPPLIES 12,500 105.000000.000.000.543.10.535000.0000.00. SMALL TOOLS&MINOR EQUIPMENT 3,500 105.000000.000.000.543.10.535098.0000.00. IT TRACKABLE EQUIPMENT 4,000 105.000000.000.000.543.10.541000.0000.00. PROFESSIONAL SERVICES 80,000 105.000000.000.000.543.10.541019.0000.00. INTERNAL ALLOCATION 765,628 105.000000.000.000.543.10.541191.0000.00. CIVIL CLAIMS SETTLEMENTS 20,000 105.000000.000.000.543.10.541500.0000.00. INFO TECHNOLOGY SERVICES 190,003 105.000000.000.000.543.10.541510.0000.00. STATE AUDITOR CHARGES 33,955 105.000000.000.000.543.10.541517.0000.00. MISC GOVERNMENTAL PAYMENTS 6,500 105.000000.000.000.543.10.542000.0000.00. PHONES/POSTAGE 5,000 105.000000.000.000.543.10.543000.0000.00. TRAVEL 600 105.000000.000.000.543.10.545000.0000.00. RENTALS/LEASES 8,000 105.000000.000.000.543.10.545951.0000.00. ER&R VEHICLES 12,000 105.000000.000.000.543.10.546000.0000.00. RISK POOL INSURANCE 712,544 105.000000.000.000.543.10.546096.0000.00. UNEMPLOYMENT 11,900 105.000000.000.000.543.10.547000.0000.00. UTILITY SERVICES 100,000 105.000000.000.000.543.10.548000.0000.00. REPAIRS& MAINTENANCE 50,000 105.000000.000.000.543.10.549000.0000.00. MISC SERVICES 15,000 105.000000.000.000.544.20.510150.0000.00. ENGINEERING&CONST MANAGER 68,579 105.000000.000.000.544.20.510160.0000.00. ENG&CONSTRUCT ASST MANAGER 66,972 105.000000.000.000.544.20.510190.0000.00. COUNTY SURVEYOR 121,142 105.000000.000.000.544.20.510200.0000.00. TRANSPORTATION PLANNING SUPVSR 81,434 105.000000.000.000.544.20.510210.0000.00. ENGINEER 81,434 10S.000000.000.000.544.20.510220.0000.00. ENGINEER 81,434 105.000000.000.000.544.20.510240.0000.00. ENGINEER 17,494 105.000000.000.000.544.20.510250.0000.00. ROAD UTILITY SPECIALIST 62,245 105.000000.000.000.544.20.510260.0000.00. ENVIRONMENTAL COORDINATOR 87,224 105.000000.000.000.544.20.510270.0000.00. ADMINISTRATIVE ASSISTANT 47,355 105.000000.000.000.544.20.510300.0000.00. 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 75,683 105.000000.000.000.544.20.510330.0000.00. ENGINEER TECH 92,457 105.000000.000.000.544.20.510340.0000.00. ENGINEER/DEVLOPMENT REVIEW 77,094 105.000000.000.000.544.20.510350.0000.00. ENGINEERTECH 53,979 105.000000.000.000.544.20.510360.0000.00. INTERN/TECH 18,721 105.000000.000.000.544.20.510999.0000.00. 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 56,095 105.000000.000.000.544.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 93,445 105.000000.000.000.544.20.520030.0000.00. STATE RETIREMENT 116,411 105.000000.000.000.544.20.520040.0000.00, MED/DENT/VIS/LIFE 288,450 105.000000.000.000.544.20.520045.0000.00. WASHINGTON PAID FMLA 11,238 105.000000.000.000.544.20.520050.0000.00. 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. SMALLTOOLS&MINOR EQUIPMENT 1,000 105.000000.000.000.544.20.535098.0000.00, ITTRACKABLE EQUIPMENT 2,500 105.000000.000.000.544.20.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 5,000 105.000000.000.000.544.20.541000.0000.00. 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 5,000 105.000000.000.000.544.20.545951.0000.00. ER&R VEHICLES 25,000 Attachment A 28 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 202S PROPOSED BUDGET 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 2,000 105.000000.000.000.592.48.500010.0000.00. REFUND INTEREST PAID 500 105.000000.000.000.594.42.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 6,000 105.000000.000.000.594.44.564000.0000.00. CAPITAL MACHINERY&EQUIPMENT 761,000 105.000000.000.000.594.48.561000.0000.00. PW CENT/LAND IMPROVMENTS 60,000 105.000000.000.000.594.48.564010.0000.00. CAPITAL SOFTWARE 235,000 105.000000.000.000.595.10.510020.0000.00. ENGINEER 12,694 105.000000.000.000.595.10.510150.0000.00. ENGINEERING &CONST MANAGER 45,720 105.000000.000.000.595.10.510160.0000.00. CONST&ENG ASSISTANT MANAGER 16,743 105.000000.000.000.595.10.510240.0000.00. ENGINEER 52,481 105.000000.000.000.595.10.510350.0000.00. ENGINEER TECH 17,993 105.000000.000.000.595.10.512000.0000.00. OVERTIME 5,000 105.000000.000.000.595.10.520010.0000.00. INDUSTRIAL INSURANCE 6,638 105.000000.000.000.595.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 11,523 105.000000.000.000.595.10.520030.0000.00. STATE RETIREMENT 14,355 105.000000.000.000.595.10.520040.0000.00. MED/DENT/VIS/LIFE 37,249 105.000000.000.000.595.10.520045.0000.00. WASHINGTON PAID FMLA 1,386 105.000000.000.000.595.10.531000.0000.00. OFFICE AND OPERATING SUPPLIES 250,000 105.000000.000.000.595.10.541000.0000.00. PROFESSIONAL SERVICES 325,000 105.000000.000.000.595.10.549000.0000.00. MISCELLANEOUS 20,000 105.000000.000.000.595.10.561000.0000.00. LAND&LAND IMPROVMENTS 340,000 105.000000.000.000.595.10.565000.0000.00. CONSTRUCTION OF CAPITAL ASSETS 6,324,764 105.000000.000.000.597.00.500205.0000.00. TRANS OUT TO PW FACILITY CONST 991,525 105.000000.000.100.543.10.510860.0000.00. GIS ANALYST 65,898 105.000000.000.100.543.10.510870.0000.00. GIS ANALYST 89,658 105.000000.000.100.543.10.510999.0000.00. PUBLIC WORKS ACCRUED LV PAYOUT 435 105.000000.000.100.543.10.512000.0000.00. OVERTIME 500 105.000000.000.100.543.10.520010.0000.00. INDUSTRIAL INSURANCE 1,077 105.000000.000.100.543.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 11,972 105.000000.000.100.543.10.520030.0000.00. STATE RETIREMENT 14,914 105.000000.000.100.543.10.520040.0000.00. MED/DENT/VIS/LIFE 37,728 105.000000.000.100.543.10.520045.0000.00. WASHINGTON PAID FMLA 1,440 105.000000.000.100.543.10.531000.0000.00. OFFICE/OPERATING SUPPLIES 1,000 105.000000.000.100.543.10.535010.0000.00. SMALLTOOLS&MINOR EQUIPMENT 1,500 105.000000.000.100.543.10.535098.0000.00. ITTRACKABLE EQUIPMENT 2,000 105.000000.000.100.543.10.541000.0000.00. PROFESSIONAL SERVICES 20,000 105.000000.000.100.543.10.541500.0000.00. INFO TECHNOLOGY SERVICES 6,400 105.000000.000.100.543.10.543000.0000.00. 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 33,652,591 106.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 343,054 106.000000.000.000.543.10.541019.0000.00. INTERNAL ALLOCATION 2,304 106.000000.000.000.543.10.541510.0000.00. STATE AUDITOR CHARGES 242 PATHS&TRAILS 345,600 109.000000:000.000.508.31.500000.0000.00. END FUND RESTRICTED 229,661 109.000000.000.000.514.40.535010.0000.00. SMALLTOOLS&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 2,116 109.000000.000.000.514.40.541510.0000.00. STATE AUDITOR CHARGES 225 109.000000.000.000.514.40.548010.0000.00. MACHINE MAINTENANCE 15,000 Attachment A 29 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 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 61,000 ELECTION EQUIPMENT 330,502 110.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 61,283 110.000000.000.000.515.70.510091.0000.00. CRIME VICTIM'S ASSIST 28,210 110.000000.000.000.515.70.510100.0000.00. CRIME VICTIM'S ASSIST 31,138 110.000000.000.000.515.70.520010.0000.00. INDUSTRIAL INSURANCE 529 110.000000.000.000.515.70.520020.0000.00. SOCIAL SECURITY/MED[CARE 4,540 110.000000.000.000.515.70.520030.0000.00. STATE RETIREMENT 5,656 110.000000.000.000.515.70.520040.0000.00. MED/DENT/VIS/LIFE 18,864 110.000000.000.000.515.70.520045.0000.00. WASHINGTON PAID FMLA 546 110.000000.000.000.515.70.531000.0000.00. OFFICE SUPPLIES 3,500 110.000000.000.000.515.70.541010.0000.00. ADS/LEGAL NOTICES 1,000 110.000000.000.000.515.70.541019.0000.00. INTERNAL ALLOCATION 10,193 110.000000.000.000.515.70.541500.0000.00. INFO TECHNOLOGY SERVICES 3,200 110.000000.000.000.515.70.541510.0000.00. STATE AUDITOR CHARGES 141 110.000000.000.000.515.70.542010.0000.00. 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 175,000 114.000000.000.000.515.70.510091.0000.00. VICTIM WITNESS ASST 37,650 114.000000.000.000.515.70.520010.0000.00. INDUSTRIAL INSURANCE 397 114.000000.000.000.515.70.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,880 114.000000.000.000.515.70.520030.0000.00. STATE RETIREMENT 3,588 114.000000.000.000.515.70.520040.0000.00. MED/DENT/VIS/LIFE 9,852 114.000000.000.000.515.70.520045.0000.00. WASHINGTON PAID FMLA 279 VICTIM WITNESS ACTIVITY 54,646 117.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 354,755 117.000000.000.000.565.40.541000.0000.00. PROFESSIONAL SERVICES 200,000 117.000000.000.000.565.40.541500.0000.00. INFO TECHNOLOGY SERVICES 6,400 117.000000.000.000.565.40.541510.0000.00. STATE AUDITOR CHARGES 3,529 117.000000.000.100.508.31.500000.0000.00. 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 724,021 117.000000.000.200.565.40.510010.0000.00. HOMELESS COORDINATOR 85,291 117.000000.000.200.565.40.510020.0000.00. COMMUNITY HEALTH SPECIALIST 71,753 117.000000.000.200.565.40.520010.0000.00. INDUSTRIAL INSURANCE 1,058 117.000000.000.200.565.40.520020.0000.00. SOCIAL SECURITY/MEDICARE 12,014 117.000000.000.200.565.40.520030.0000.00. STATE RETIREMENT 14,966 117.000000.000.200.565.40.520040.0000.00. MED/DENT/VIS/LIFE 37,728 117.000000.000.200.565.40.520045.0000.00. WASHINGTON PAID FMLA 1,445 117.000000.000.200.565.40.531010.0000.00. SUPPLIES 3,000 117.000000.000.200.565.40.541000.0000.00. PROFESSIONAL SERVICES 1,750,000 117.000000.000.200.565.40.541019.0000.00. INTERNAL ALLOCATION 127,943 117.000000.000.200.565.40.541029.0000.00. 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 5,671,301 118.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 267,699 118.000000.000.000.559.30.541010.0000.00. ADVERTISING 350 118.000000.000.000.559.30.541019.0000.00. INTERNAL ALLOCATION 1,368 Attachment A 30 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 118.000000.000.000.559.30.541510.0000.00. STATE AUDITOR CHARGES 183 118.000000.000.000.559.30.548020.0000.00. REPAIRS 50,000 118.000000.000.000.559.30.549050.0000.00. FILINGS&RECORDINGS 2,500 ABATEMENT 322,100 120.000000.000.000.514.22.510600.0000.00. EXTRA HELP ON-GOING 1,000 120.000000.000.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE 14 120.000000.000.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 77 120.000000.000.000.514.22.520030.0000.00. STATE RETIREMENT 95 120.000000.000.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 9 120.000000.000.000.514.22.531010.0000.00. OFFICE SUPPLIES 500 120.000000.000.000.514.22.535010.0000.00. SMALLTOOLS&MINOR EQUIPMENT 1,000 120.000000.000.000.514.22.535098.0000.00. ITTRACKABLE EQUIPMENT 10,000 120.000000.000.000.514.22.541000.0000.00. REETANNUALLICENSE/SUPPORT 66,000 120.000000.000.000.514.22.541019.0000.00. INTERNAL ALLOCATION 6,603 120.000000.000.000.514.22.541510.0000.00. STATE AUDITOR CHARGES 84 120.000000.000.000.514.22.543010.0000.00. TRAVEL 5,000 120.000000.000.000.514.22.548010.0000.00. MACHINE MAINTENANCE& REPAIR 5,000 120.000000.000.000.514.22.549010.0000.00. MISCELLANEOUS 6,468 REET PROPERTY TAX 101,850 134.000000.000.000.521.22.510010.0000.00. 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 270 134.000000.000.000.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,247 134.000000.000.000.521.22.520030.0000.00. STATE RETIREMENT 1,782 134.000000.000.000.521.22.520045.0000.00. WASHINGTON PAID FMLA 150 134.000000.000.000.521.22.531010.0000.00. FEDERAL SAR SUPPLIES 381244 134.000000.000.000.521.22.541019.0000.00. INTERNAL ALLOCATION 967 134.000000.000.000.521.22.541510.0000.00. STATE AUDITOR CHARGES 40 NATIONAL FOREST SAFETY 59,000 135.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 631318 135.000000.000.000.512.40.531010.0000.00. TRIAL COURT SUPPLIES 5,000 135.000000.000.000.512.40.541010.0000.00. PROFESSIONAL SERVICES 3,000 135.000000.000.000.512.40.541510.0000.00. STATE AUDITOR CHARGES 106 135.000000.000.000.514.21.541019.0000.00. INTERNAL ALLOCATION 819 135.000000.000.000.594.12.564040.0000.00. CAPITAL EQUIPMENT 65,000 TRIAL COURT IMPROVEMENT 137,243 141.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 50,433 141.000000.000.000.521.22.512000.0000.00. OVERTIME 20,000 141.000000.000.000.521.22.520010.0000.00. INDUSTRIAL INSURANCE 600 141.000000.000.000.521.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 1,530 141.000000.000.000.521.22.520030.0000.00. STATE RETIREMENT 700 141.000000.000.000.521.22.520045.0000.00. WASHINGTON PAID FMLA 170 141.000000.000.000.521.22.531010.0000.00. BOATING SUPPLIES 2,000 141.000000.000.000.521.22.532010.0000.00. FUEL USED 3,000 141.000000.000.000.521.22.535010.0000.00. SMALL TOOLS&EQUIPMENT 3,000 141.000000.000.000.521.22.535099.0000.00. TRACKABLE EQUIP 500 141.000000.000.000.521.22.541019.0000.00. INTERNAL ALLOCATION 2,580 141.000000.000.000.521.22.541510.0000.00. STATE AUDITOR CHARGES 114 141.000000.000.000.521.22.543010.0000.00. TRAVEL 1,000 141.000000.000.000.521.22.546010.0000.00. LIABILITY INSURANCE 156 141.000000.000.000.521.22.548010.0000.00. BOAT REPAIRS&MAINTENANCE 18,100 141.000000.000.000.521.22.548777.0000.00. MOTOR POOL MAINT-MONTHLY 80 141.000000.000.000.521.22.548778.0000.00. MOTOR POOL REPAIRS 800 141.000000.000.000.521.22.549020.0000.00. REGSITRATION,MEMBERSHIPS 700 SHERIFF'S BOATING PROGRAM 105,463 Attachment A 31 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 142.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 816 142.000000.000.000.521.21.541010.0000.00. PROFESSIONAL SERVICES 665 142.000000.000.000.521.21.541019.0000.00. INTERNAL ALLOCATION 2,885 142.000000.000.000.521.21.541510.0000.00. 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 3,000 142.000000.000.000.521.80.549000.0000.00. MISC SERVICES 98,753 NARCOTICS INVESTIGATION 106,500 145.000000.000.000.508.31.500000.0000.00. ENDING FUND-RESTRICTED 77,646 145.000000.000.000.553.10.541510.0000.00. STATE AUDITOR CHARGES 214 145.000000.000.000.553.10.541019.0000.00. INTERNAL ALLOCATION 294 145.000000.000.000.554.90.541010.0000.00. PROFESSIONAL SERVICES 1,846 145.000000.000.000.597.00.500150.0000.00. TRANSFER OUT TO PUBLIC HEALTH 190,000 CLEAN WATER DISTRICT 270,000 150.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 1,588,886 150.000000.100.000.562.10.510010.0000.00. DIRECTOR OF PUBLIC HEALTH &HU 159,539 150.000000.100.000.562.10.510015.0000.00. FINANCE MANAGER 90,215 150.000000.100.000.562.10.510020.0000.00. ACCOUNTING TECHNICIAN 54,165 150.000000.100.000.562.10.510021.0000.00. ACCOUNTING TECHNICIAN 60,801 150.000000.100.000.562.10.510050.0000.00. OFFICE SPECIALIST 64,515 150.000000.100.000.562.10.510090.0000.00. OFFICE SPECIALIST 56,869 150.000000.100.000.562.10.510100.0000.00. OFFICE SPECIALIST 56,516 150.000000.100.000.562.10.510120.0000.00. EPIDEMIOLOGIST 68,005 150.000000.100.000.562.10.510146.0000.00. OFFICE SPECIALSIT 63,602 150.000000.100.000.562.10.520010.0000.00. INDUSTRIAL INSURANCE 4,626 150.000000.100.000.562.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 51,578 150.000000.100.000.562.10.520030.0000.00. STATE RETIREMENT 64,254 150.000000.100.000.562.10.520035.0000.00. TEAMSTERS PENSION 5,980 150.000000.100.000.562.10.520040.0000.00. MED/DENT/VIS/LIFE 179,424 150.000000.100.000.562.10.520045.0000.00. WASHINGTON PAID FMLA 6,203 150.000000.100.000.562.10.520050.0000.00. UNIFORMS 600 150.000000.100.000.562.10.531010.0000.00. OFFICE SUPPLIES 7,000 150.000000.100.000.562.10.531020.0000.00. 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 100,000 150.000000.100.000.562.10.541019.0000.00. INTERNAL ALLOCATION 74,612 150.000000.100.000.562.10.541020.0000.00. ADVERTISING 30,000 150.000000.100.000.562.10.541500.0000.00. INFO TECHNOLOGY SERVICES 82,399 150.000000.100.000.562.10.541510.0000.00. STATE AUDITOR CHARGES 3,787 150.000000.100.000.562.10.542010.0000.00. 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 300 150.000000.100.000.562.10.546010.0000.00. RISK POOL INSURANCE 125,000 150.000000.100.000.562.10.546096.0000.00. UNEMPLOYMENT 1,800 150.000000.100.000.562.10.549010.0000.00. 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 1,500 150.000000.100.000.594.62.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 7,000 150.000000.200.000.562.20.510005.0000.00. COMMUNITY HEALTH MANAGER 95,633 150.000000.200.000.562.20.510010.0000.00. PUBLIC HEALTH NURSE 94,484 150.000000.200.000.562.20.510115.0000.00. WIC COORDINATOR/CERTIFIER 72,050 150.000000.200.000.562.20.510121.0000.00. PUBLIC HEALTH NURSE 89,681 Attachment A 32 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 150.000000.200.000.562.20.510123.0000.00. PUBLIC HEALTH NURSE 76,063 150.000000.200.000.562.20.510125.0000.00. HEALTH EDUCATOR 60,028 150.000000.200.000.562.20.510126.0000.00. PROGRAM COORDINATOR 73,098 150.000000.200.000.562.20.510127.0000.00. COMMUNITY HEALTH PROGRAM ASST 80,357 150.000000.200.000.562.20.510130.0000.00. COMM HEALTH SPECIALIST 89,130 150.000000.200.000.562.20.510131.0000.00. COMM HEALTH SPECIALIST 70,049 150.000000.200.000.562.20.520010.0000.00. INDUSTRIAL INSURANCE 5,287 150.000000.200.000.562.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 61,244 150.000000.200.000.562.20.520030.0000.00. STATE RETIREMENT 76,295 150.000000.200.000.562.20.520040.0000.00. MED/DENT/VIS/LIFE 239,232 150.000000.200.000.562.20.520045.0000.00. WASHINGTON PAID FMLA 7,365 150.000000.200.000.562.20.531010.0000.00. OFFICE SUPPLIES 2,000 150.000000.200.000.562.20.531020.0000.00. OPERATING SUPPLIES 60,000 150.000000.200.000.562.20.532010.0000.00. FUEL USED 3,400 150.000000.200.000.562.20.532777.0000.00. MOTOR POOL FUEL 2,485 150.000000.200.000.562.20.535010.0000.00. OPERATING EQUIPMENT 1,500 150.000000.200.000.562.20.535098.0000.00. IT TRACKABLE EQUIPMENT 6,000 150.000000.200.000.562.20.541010.0000.00. PROFESSIONAL SERVICES 700,000 150.000000.200.000.562.20.541019.0000.00. INTERNAL ALLOCATION 89,060 150.000000.200.000.562.20.541020.0000.00. ADVERTISING 10,000 150.000000.200.000.562.20.542010.0000.00. CELL PHONES 6,000 150.000000.200.000.562.20.542020.0000.00. POSTAGE 600 150.000000.200.000.562.20.543010.0000.00. TRAVEL 20,000 150.000000.200.000.562.20.545777.0000.00. MOTOR POOL LEASE 23,335 150.000000.200.000.562.20.546010.0000.00. RISK POOL INSURANCE 600 150.000000.200.000.562.20.546096.0000.00. UNEMPLOYMENT 11750 150.000000.200.000.562.20.546777.0000.00. MOTOR POOL INSURANCE 2,889 150.000000.200.000.562.20.548010.0000.00. REPAIRS AND MAINTENANCE 2,000 150.000000.200.000.562.20.548777.0000.00. MOTOR POOL MAINT-MONTHLY 4,000 150.000000.200.000.562.20.549010.0000.00. MISCELLANEOUS 20,000 150.000000.200.000.562.20.549020.0000.00. PRINTING AND BINDING 1,000 150.000000.200.000.562.20.549040.0000.00. REGISTRATIONS 5,000 150.000000.200.000.594.62.564777.0000.00. MOTOR POOL CAPITAL LEASE 2,000 150.000000.300.000.5 62.50.5 100 10.0000.00. ENVIRONMENTAL HEALTH SPCLST 78,818 150.000000.300.000.562.50.510015.0000.00. ENVIRONMENTAL HEALTH MANAGER 100,060 150.000000.300.000.562.50.510020.0000.00. ENVIRONMENTAL HEALTH SPCLST 66,661 150.000000.300.000.562.50.510030.0000.00. ENVIRONMENTAL HEALTH SPCLST 75,935 150.000000.300.000.562.50.510040.0000.00. ENVIRONMENTAL HEALTH SPCLST 80,790 150.000000.300.000.562.50.510050.0000.00. ENVIRONMENTAL HLTH SUPERVISOR 150,000 150.000000.300.000.562.5.0.510070.0000.00. ENVIRONMENTAL HEALTH SPCLST 64,457 150.000000.300.000.562.50.510100.0000.00. ENVIRONMENTAL HEALTH SPCLST 66,661 150.000000.300.000.562.50.510140.0000.00. ENVIRONMENTAL HEALTH SPCLST 79,144 150.000000.300.000.562.50.510142.0000.00. ENVIRONMENTAL HEALTH SPCLST 69,109 150.000000.300.000.562.50.510143.0000.00. ENVIRONMENTAL HEALTH SPCLST 63,630 150.000000.300.000.562.50.510146.0000.00. ENVIRONMENTAL HEALTH SPCLST 72,618 150.000000.300.000.562.50.520010.0000.00. INDUSTRIAL INSURANCE 37,054 150.000000.300.000.562.50.520020.0000.00. SOCIAL SECURITY/MEDICARE 62,568 150.000000.300.000.562.50.520030.0000.00. STATE RETIREMENT 77,944 150.000000.300.000.562.50.520035.0000.00. TEAMSTERS PENSION 9,360 150.000000.300.000.562.50.520040.0000.00. MED/DENT/VIS/LIFE 213,936 150.000000.300.000.562.50.520045.0000.00. WASHINGTON PAID FMLA 7,409 150.000000.300.000.562.50.520050.0000.00. 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 Attachment A 33 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 150.000000.300.000.562.50.535010.0000.00. OPERATING EQUIPMENT 6,000 150.000000.300.000.562.50.535098.0000.00. ITTRACKABLE EQUIPMENT 8,000 150.000000.300.000.562.50.541010.0000.00. PROFESSIONAL SERVICES 50,000 150.000000.300.000.562.50.541019.0000.00. INTERNAL ALLOCATION 91,149 150.000000.300.000.562.50.541030.0000.00. ADVERTISING 500 150.000000.300.000.562.50.542010.0000.00. CELL PHONES 7,600 150.000000.300.000.562.50.542020.0000.00. POSTAGE 10,000 150.000000.300.000.562.50.543010.0000.00. TRAVEL 3,000 150.000000.300.000.562.50.545777.0000.00. MOTOR POOL LEASE 5,431 150.000000.300.000.562.50.546010.0000.00. RISK POOL INSURANCE 27,223 150.000000.300.000.562.50.546096.0000.00. UNEMPLOYMENT 1,800 150.000000.300.000.562.50.546777.0000.00. MOTOR POOL INSURANCE 963 150.000000.300.000.562.50.548010.0000.00. REPAIRS AND MAINTENANCE 2,040 150.000000.300.000.562.50.548777.0000.00. MOTOR POOL MAINT-MONTHLY 11140 150.000000.300.000.562.50.548778.0000.00. MOTOR POOL REPAIRS 300 150.000000.300.000.562.50.549010.0000.00. MISCELLANEOUS 750 150.000000.300.000.562.50.549020.0000.00. PRINTING AND BINDING 400 150.000000.300.000.562.50.549040.0000.00. REGISTRATIONS 5,000 150.000000.300.000.562.50.549150.0000.00. SEPTIC REBATE GRANT PROGRAM 10,000 150.000000.300.000.594.62.564777.0000.00. MOTOR POOL CAPITAL LEASE 28,000 COMMUNITY SERVICES HEALTH 6,941,756 155.000000.000.000.518.90.541510.0000.00. STATE AUDITOR CHARGES 3,859 155.000000.000.000.594.18.564000.0000.00. CAPITAL EQUIPMENT 1,772,398 155.000000.000.000.597.00.500090.0000.00. TRANSFER OUT SUPPORT SERVICES 101,681 155.000000.000.000.597.00.500125.0000.00. TRANSFER OUT TO COMM DEV AARPA 172,062 AMERICAN RESCUE PLAN ACT 2,050,000 160.000000.000.000.572.20.510010.0000.00. LAW LIBRARIAN CLERK 5,513 160.000000.000.000.572.20.520010.0000.00. INDUSTRIAL INSURANCE 33 160.000000.000.000.572.20.520020.0000.00. SOCIAL SECURITY/MEDICARE 422 160.000000.000.000.572.20.520030.0000.00. STATE RETIREMENT 525 160.000000.000.000.572.20.520040.0000.00. MED/DENT/VIS/LIFE 1,473 160.000000.000.000.572.20.520045.0000.00. WASHINGTON PAID FMLA 51 160.000000.000.000.572.20.531010.0000.00. 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 7,531 160.000000.000.000.572.20.541500.0000.00. INFO TECHNOLOGY SERVICES 192 160.000000.000.000.572.20.541510.0000.00. STATE AUDITOR CHARGES 46 160.000000.000.000.572.20.546096.0000.00. UNEMPLOYMENT 12 160.000000.000.000.572.20.549020.0000.00. ONLINE SUBSCRIPTION 21,137 LAW LIBRARY 38,035 163.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 2,006,534 163.000000.000.000.514.23.541019.0000.00. INTERNAL ALLOCATION 21,970 163.000000.000.000.557.30.541000.0000.00. 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 96,800 163.000000.000.000.557.30.541038.0000.00. TOURISM DEVEL-NEO 548,507 163.000000.000.000.557.30.541042.0000.00. HISTORICAL MUSEUM 16,900 163.000000.000.000.557.30.541510.0000.00. STATE AUDITOR CHARGES 1,689 LODGING TAX 3,080,000 164.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 103,107 164.000000.000.000.564.64.541010.0000.00. TAX EXPLORATORY SERVICES 5,760 164.000000.000.000.564.64.541019.0000.00. INTERNAL ALLOCATION 35,805 164.000000.000.000.564.64.541517.0000.00. THURSTON COUNTY-MENTAL HEALTH 240,000 164.000000.100.000.508.31.500000.0000.00, END FUND RESTRICTED 2,813,750 Attachment A 34 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 164.000000.100.000.564.10.510010.0000.00. MENTAL HEALTH COORDINATOR 76,856 164.000000.100.000.564.10.520010.0000.00. INDUSTRIAL INSURANCE 529 164.000000.100.000.564.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 5,879 164.000000.100.000.564.10.520030.0000.00. STATE RETIREMENT 7,324 164.000000.100.000.564.10.520040.0000.00. MED/DENT/VIS/LIFE 18,864 164.000000.100.000.564.10.520045.0000.00. WASHINGTON PAID FMLA 707 164.000000.100.000.564.10.531020.0000.00. 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 3,200 164.000000.100.000.564.10.541510.0000.00. STATE AUDITOR CHARGES 2,377 164.000000.100.000.564.30.546010.0000.00. 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 58,538 164.000000.100.000.597.00.500180.0000.00. TRANFER OUT:PROS MENTAL HEALTH 78,146 164.000000.100.000.597.00.500240.0000.00. TRANSFER OUT:OPD 80,000 164.000000.100.000.597.00.500256.0000.00. TRANSFER OUT:THERAPEUTIC CT 394,767 164.000000.100.000.597.00.500270.0000.00. TRANSFER OUT:MCSO-JAIL 180,000 MENTAL HEALTH TAX 4,537,314 180.000000.000.000.514.22.510010.0000.00. TAX FORECLOSURE DEPUTY 67,643 180.000000.000.000.514.22.510600.0000.00. EXTRA HELP ON-GOING 1,250 180.000000.000.000.514.22.512000.0000.00. OVERTIME 3,000 180.000000.000.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE 526 180.000000.000.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 5,500 180.000000.000.000.514.22.520030.0000.00. STATE RETIREMENT 6,851 180.000000.000.000.514.22.520040.0000.00. MED/DENT/VIS/LIFE 16,978 180.000000.000.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 661 180.000000.000.000.514.22.531010.0000.00. OFFICE SUPPLIES 5,758 180.000000.000.000.514.22.535098.0000.00. 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 263,029 180.000000.000.000.514.22.541020.0000.00. ADVERTISING 10,000 180.000000.000.000.514.22.542020.0000.00. POSTAGE 8,000 180.000000.000.000.514.22.543010.0000.00. TRAVEL 2,500 180.000000.000.000.514.22.545076.0000.00. COPIER LEASE 500 180.000000.000.000.514.22.546010.0000.00. RISK POOL INSURANCE 6,000 180.000000.000.000.514.22.548010.0000.00. COPIER MAINTENANCE 250 180.000000.000.000.514.22.549010.0000.00. MISCELLANEOUS 10,000 180.000000.100.000.514.22.510020.0000.00. COLLECTIONS DEPUTY 6,617 180.000000.100.000.514.22.520010.0000.00. INDUSTRIAL INSURANCE 53 180.000000.100.000.514.22.520020.0000.00. SOCIAL SECURITY/MEDICARE 506 180.000000.100.000.514.22.520030.0000.00. STATE RETIREMENT 631 180.000000.100.000.514.22.520040.0000.00. MED/DENT/VIS/LIFE 1,886 180.000000.100.000.514.22.520045.0000.00. WASHINGTON PAID FMLA 61 180.000000.100.000.514.22.541010.0000.00. PROFESSIONAL SERVICES 5,000 TREASURER'S O&M 429,200 190.000000.000.000.565.20.531010.0000.00. OFFICE SUPPLIES 500 190.000000.000.000.565.20.541010.0000.00. PROFESSIONAL SERVICES 250 190.000000.000.000.565.20.541019.0000.00. INTERNAL ALLOCATION 15,775 190.000000.000.000.565.20.541510.0000.00. STATE AUDITOR CHARGES 269 190.000000.000.000.565.20.542010.0000.00. PHONES/INTERNET 4,000 190.000000.000.000.565.20.542020.0000.00. POSTAGE 500 190.000000.000.000.565.20.545010.0000.00. COPIER LEASE 1,000 190.000000.000.000.565.20.545020.0000.00. BELFAIR CENTER LEASE 5,000 Attachment A 35 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 190.000000.000.000.565.20.549010.0000.00. VETERANS LOANS/ASSISTANCE 392,045 190.000000.000.000.591.65.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 6,000 190.000000.000.000.594.65.575000.0000.00. CAPITAL LEASE&INSTLMNT PURCH 1,000 VETERANS ASSISTANCE 426,339 194.000000.100.000.553.60.541010.0000.00. PROFESSIONAL SERVICES 106,371 194.000000.100.000.553.60.541019.0000.00. INTERNAL ALLOCATION 892 194.000000.100.000.553.60.541020.0000.00. 1%TREASURER ASSESSMENTS 417 194.000000.100.000.553.60.541510.0000.00. STATE AUDITOR CHARGES 79 MASON LAKE MANAGEMENT 107,759 195.000000.000.000.553.60.541010.0000.00. PROFESSIONAL SERVICES 29,896 195.000000.000.000.553.60.541019.0000.00. INTERNAL ALLOCATION 1,031 195.000000.000.000.553.60.541020.0000.00. 1%TREASURER ASSESSMENT 176 195.000000.000.000.553.60.541510.0000.00. STATE AUDITOR CHARGES 21 SPENCER LAKE MANAGEMENT 31,124 199.000000.001.000.553.60.541010.0000.00. PROFESSIONAL SERVICES 11,689 199.000000.001.000.553.60.541019.0000.00. INTERNAL ALLOCATION 802 199.000000.001.000.553.60.541510.0000.00. STATE AUDITOR CHARGES 9 ISLAND LAKE MANAGEMENT 12,500 205.000000.000.000.514.20.541010.0000.00. BANKING/DEBT SERVICES 400 205.000000.000.000.591.95.571010.0000.00. BOND PRINCIPAL PAYMENTS 875,000 205.000000.000.000.592.95.583010.0000.00. INTEREST PAYMENTS 116,125 PUBLIC WORKS FACILITY BOND 991,525 215.000000.000.000.514.20.541010.0000.00. 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 45,214 MC LTGO 2013 BOND 126,214 250.000000.000.000.514.20.541010.0000.00. BANKING/DEBT SERVICES 800 250.000000.000.000.591.21.571010.0000.00. BOND PRINCIPAL PAYMENTS 211,929 250.000000.000.000.592.21.583010.0000.00. BOND INTEREST PAYMENTS 23,129 MC LTGO 2008 BOND 235,858 350.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 5,683 350.000000.000.000.518.30.541019.0000.00. INTERNAL ALLOCATION 11,380 350.000000.000.000.518.30.541510.0000.00. STATE AUDITOR CHARGES 2,633 350.000000.300.000.518.30.510350.0000.00. REET 1 CAPITAL PROJECTS WAGES 52,000 350.000000.300.000.518.30.520010.0000.00. INDUSTRIAL INSURANCE 4,000 350.000000.300.000.518.30.520020.0000.00." SOCIAL SECURITY/MEDICARE 3,978 350.000000.300.000.518.30.520030.0000.00. STATE RETIREMENT 4,956 350.000000.300.000.518.30.520035.0000.00. TEAMSTERS PENSION 1,040 350.000000.300.000.518.30.520040.0000.00. MED/DENT/VIS/LIFE 18,864 350.000000.300.000.518.30.520045.0000.00. WASHINGTON PAID FMLA 478 350.000000.300.000.518.30.548002.0000.00. MAINTENANCE&REPAIR 200,000 350.000000.300.000.594.12.562000.0000.00. CAP IMPROVMNTS-JUDICIAL BLDGS 4,161,000 350.000000.300.000.597.00.500215.0000.00. TRANS OUT TO BOND 215 30,000 350.000000.900.000.597.00.500250.0000.00. TRANS OUT TO 2008 GO BOND FUND 235,458 REET 1 a 4,731,470 351.000000.000.000.508.31.500000.0000.00. END FUND RESTRICTED 2,648,184 351.000000.000.000.508.31.509995.0000.00. END FUND-BELFAIR DEBT 2,400,000 351.000000.000.000.576.80.541019.0000.00. INTERNAL ALLOCATION 7,785 351.000000.000.000.576.80.541510.0000.00. STATE AUDITOR CHARGES 5,120 351.000000.000.000.597.00.500411.0000.00. TRANSFER OUT: RUSTLEWOOD 62,000 351.000000.000.000.597.00.500413.0000.00. TRANSFER OUT:BELFAIR WW 800,000 351.000000.100.000.576.80.510351.0000.00. REET 2 CAPITAL PROJECTS WAGES 47,000 351.000000.100.000.576.80.520010.0000.00. INDUSTRIAL INSURANCE 4,000 351.000000.100.000.576.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 3,596 351.000000.100.000.576.80.520030.0000.00. STATE RETIREMENT 4,479 Attachment A 36 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 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 18,864 351.000000.100.000.576.80.520045.0000.00. WASHINGTON PAID FMLA 432 351.000000.100.000.576.80.548010.0000.00. REPAIRS&MAINTENANCE 100,000 351.000000.100.000.594.76.563000.0000.00. OTHER CAPITAL IMPROVEMENTS 2,008,000 REET 2 8,110,500 402.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 3,529,952 402.000000.000.000.537.10.510010.0000.00. UTILITES/PUB WORKS DIRECTOR 27,100 402.000000.000.000.537.10.510030.0000.00. FINANCE MANAGER 18,983 402.000000.000.000.537.10.510065.0000.00. PERSONNEL ANALYST 15,274 402.000000.000.000.537.10.510070.0000.00. PW OFFICE MANAGER 6,407 402.000000.000.000.537.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 56,833 402.000000.000.000.537.10.510150.0000.00. PROGRAM SUPPORT TECH 33,298 402.000000.000.000.537.10.510160.0000.00. ACCOUNTING TECH 29,098 402.000000.000.000.537.10.510180.0000.00. OFFICE SPECIALIST 27,051 402.000000.000.000.537.10.510999.0000.00. 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 1,315 402.000000.000.000.537.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 17,771 402.000000.000.000.537.10.520030.0000.00. STATE RETIREMENT 20,612 402.000000.000.000.537.10.520035.0000.00. TEAMSTERS PENSION 11404 402.000000.000.000.537.10.520040.0000.00. MED/DENT/VIS/LIFE 48,984 402.000000.000.000.537.10.520045.0000.00. WASHINGTON PAID FMLA 1,990 402.000000.000.000.537.10.531010.0000.00. ADMIN SUPPLIES 1,500 402.000000.000.000.537.10.531093.0000.00. INTERFUND SUPPLIES 500 402.000000.000.000.537.10.535098.0000.00. ITTRACKABLE EQUIPMENT 6,000 402.000000.000.000.537.10.541019.0000.00. INTERNAL ALLOCATION 54,399 402.000000.000.000.537.10.541030.0000.00. 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 42,719 402.000000.000.000.537.10.541510.0000.00. STATE AUDITOR CHARGES 7,972 402.000000.000.000.537.10.541513.0000.00. STATE EXCISE TAX 120,000 402.000000.000.000.537.10.542020.0000.00. 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 4,611 402.000000.000.000.537.10.546010.0000.00. INSURANCE 13,572 402.000000.000.000.537.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 470 402.000000.000.000.537.10.548010.0000.00. REPAIRS&MAINTENANCE 500 402.000000.000.000.537.10.549010.0000.00. DUES/TRAINING 500 402.000000.000.000.537.80.510025.0000.00. SOLID WASTE ATTENDANT/OPERATOR 60,198 402.000000.000.000.537.80.510035.0000.00. SOLID WASTE ATTENDANT/OPERATOR 46,107 402.000000.000.000.537.80.510036.0000.00. SOLID WASTE ATTENDANT/OPERATOR 59,090 402.000000.000.000.537.80.510040.0000.00. SOLID WASTE ATTENDANT/OPERATOR 46,297 402.000000.000.000.537.80.510050.0000.00. SOLID WASTE ATTENDANT/OPERATOR 46,107 402.000000.000.000.537.80.510070.0000.00. SOLID WASTE ATTENDANT/OPERATOR 44,982 402.000000.000.000.537.80.510075.0000.00. SOLID WASTE ATTENDANT/OPERATOR 551441 402.000000.000.000.537.80.510080.0000.00. SOLID WASTE ATTENDANT/OPERATOR 53,035 402.000000.000.000.537.80.510090.0000.00. SOLID WASTE ATTENDANT/OPERATOR 45,543 402.000000.000.000.537.80.510095.0000.00.- SOLID WASTE ATTENDANT/OPERATOR 58,131 402.000000.000.000.537.80.510100.0000.00. SOLID WASTE ATTENDANT/OPERATOR 45,543 402.000000.000.000.537.80.510995.0000.00. PROGRAM MANAGER 79,524 402.000000.000.000.537.80.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 3,515 402.000000.000.000.537.80.512000.0000.00. OVERTIME 12,000 402.000000.000.000.537.80.520010.0000.00. INDUSTRIAL INSURANCE 44,987 402.000000.000.000.537.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 50,223 Attachment A 37 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 402.000000.000.000.537.80.520030.0000.00. STATE RETIREMENT 62,566 402.000000.000.000.537.80.520035.0000.00. TEAMSTERS PENSION 11,440 402.000000.000.000.537.80.520040.0000.00. MED/DENT/VIS/LIFE 229,584 402.000000.000.000.537.80.520045.0000.00. WASHINGTON PAID FMLA 6,040 402.000000.000.000.537.80.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 2,750 402.000000.000.000.537.80.531030.0000.00. 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 45,000 402.000000.000.000.537.80.532093.0000.00. ER&R FUEL 14,000 402.000000.000.000.537.80.535010.0000.00. 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 90,000 402.000000.000.000.537.80.541019.0000.00. INTERNAL ALLOCATION 154,828 402.000000.000.000.537.80.541020.0000.00. WATER LABORATORY 300 402.000000.000.000.537.80.541030.0000.00. PROFESSIONAL SERVICES 60,000 402.000000.000.000.537.80.541040.0000.00. GROUNDWATER MONITOR/CONSULT 2,000 402.000000.000.000.537.80.541050.0000.00. 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 129,352 402.000000.000.000.537.80.546010.0000.00. RISK POOL INSURANCE 103,466 402.000000.000.000.537.80.546096.0000.00. UNEMPLOYMENT 2,200 402.000000.000.000.537.80.547010.0000.00. UTILITIES 16,500 402.000000.000.000.537.80.547030.0000.00. MISC DISPOSAL(LEACHATE,TIRES 35,000 402.000000.000.000.537.80.547040.0000.00. LONGHAUL SOLID WASTE DISPOSAL 3,711,300 402.000000.000.000.537.80.548020.0000.00. 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 60,000 402.000000.000.000.537.81.541010.0000.00. HHW DISPOSAL 50,000 402.000000.000.000.537.81.541020.0000.00. 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 170,000 402.000000.000.000.582.90.500000.0000.00. RETAIL SALES TAX 125,000 402.000000.000.000.594.37.563031.0000.00. MINOR FACILITY IMPROV SW-04-00 415,000 402.000000.000.000.594.37.564000.0000.00. CAPITAL MACHINERY&EQUIPMENT 724,000 MASON COUNTY LANDFILL 11,324,055 403.000000.100.020.508.41.500000.0000.00. END FUND COMMITTED 2,125,438 403.000000.100.020.535.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 91113 403.000000.100.020.535.10.510030.0000.00. FINANCE MANAGER 6,383 403.000000.100.020.535.10.510065.0000.00. PERSONNEL ANALYST 5,136 403.000000.100.020.535.10.510070.0000.00. PUB WORKS OFFICE MGR 2,746 403.000000.100.020.535.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 19,071 403.000000.100.020.535.10.510150.0000.00. PROGRAM SUPPORT TECH 11,173 403.000000.100.020.535.10.510160.0000.00. ACCOUNTING TECHNICIAN 9,764 403.000000.100.020.535.10.510180.0000.00. CLERICAL 9,077 403.000000.100.020.535.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 1,078 403.000000.100.020.535.10.520010.0000.00. INDUSTRIAL INSURANCE 431 403.000000.100.020.535.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 5,684 Attachment A 38 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 403.000000.100.020.535.10.520030.0000.00. STATE RETIREMENT 7,009 403.000000.100.020.535.10.520035.0000.00. TEAMSTERS PENSION 471 403.000000.100.020.535.10.520040.0000.00. MED/DENT/VIS/LIFE 16,589 403.000000.100.020.535.10.520045.0000.00. WASHINGTON PAID FMLA 677 403.000000.100.020.535.10.531010.0000.00. ADMIN SUPPLIES 1,500 403.000000.100.020.535.10.531093.0000.00. INTERFUND SUPPLIES 2,500 403.000000.100.020.535.10.541019.0000.00. INTERNAL ALLOCATION 17,469 403.000000.100.020.535.10.541030.0000.00. 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 19,295 403.000000.100.020.535.10.541510.0000.00. STATE AUDITOR CHARGES 3,524 403.000000.100.020.535.10.542020.0000.00. POSTAGE/SHIPPING 12,600 403.000000.100.020.535.10.545010.0000.00. 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 2,219 403.000000.100.020.535.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 226 403.000000.100.020.535.10.548010.0000.00. REPAIRS& MAINTENANCE 200 403.000000.100.020.535.10.549010.0000.00. DUES/TRAINING 1,500 403.000000.100.020.535.13.541513.0000.00. STATE EXCISE TAX 88,718 403.000000.100.020.535.83.510010.0000.00. OPERATOR 26,392 403.000000.100.020.535.83.510015.0000.00. OPERATOR 26,723 403.000000.100.020.535.83.510045.0000.00. WATER&WASTEWATER MANAGER 50,135 403.000000.100.020.535.83.510046.0000.00. OPERATOR 45,223 403.000000.100.020.535.83.510055.0000.00. OPERATOR 25,545 403.000000.100.020.535.83.510065.0000.00. OPERATOR 25,754 403.000000.100.020.535.83.510080.0000.00. OPERATOR 36,149 403.000000.100.020.535.83.510085.0000.00. OPERATOR 25,545 403.000000.100.020.535.83.510095.0000.00. OPERATOR 25,754 403.000000.100.020.535.83.510999.0000.00. 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 19,515 403.000000.100.020.535.83.520020.0000.00. SOCIAL SECURITY/MEDICARE 23,706 403.000000.100.020.535.83.520030.0000.00. STATE RETIREMENT 29,441 403.000000.100.020.535.83.520035.0000.00. TEAMSTERS PENSION 4,326 403.000000.100.020.535.83.520040.0000.00. MED/DENT/VIS/LIFE 89,956 403.000000.100.020.535.83.520045.0000.00. WASHINGTON PAID FMLA 2,841 403.000000.100.020.535.83.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 1,070 403.000000.100.020.535.83.531030.0000.00. OPERATING SUPPLIES 80,000 403.000000.100.020.535.83.531093.0000.00. INTERFUND SUPPLIES 500 403.000000.100.020.535.83.532010.0000.00. FUEL CONSUMED 7,000 403.000000.100.020.535.83.535010.0000.00. 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 49,719 403.000000.100.020.535.83.541020.0000.00. WATER TEST[N G/LABS 25,000 403.000000.100.020.535.83.541040.0000.00. PROFESSIONAL SERVICES 80,000 403.000000.100.020.535.83.541514.0000.00. 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 12,600 403.000000.100.020.535.83.542020.0000.00. POSTAGE 1,000 403.000000.100.020.535.83.543010.0000.00. TRAVEL 500 403.000000.100.020.535.83.545010.0000.00. ANNUAL LEASE-SPRAY FIELD 10,500 403.000000.100.020.535.83.545020.0000.00. 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 27,775 403.000000.100.020.535.83.546010.0000.00. RISK POOL INSURANCE 86,262 Attachment A 39 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 403.000000.100.020.535.83.546096.0000.00. UNEMPLOYMENT 982 403.000000.100.020.535.83.547010.0000.00. UTILITIES 100,000 403.000000.100.020.535.83.547020.0000.00. BIOSOLIDSDISPOSAL-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 300,000 403.000000.100.020.535.83.548098.0000.00. INTERFUND REPAIRS 6,000 403.000000.100.020.535.83.549010.0000.00. MISCELLANEOUS DUES 15,000 403.000000.100.020.582.90.500000.0000.00. RETAIL SALES TAX 2,500 403.000000.100.020.591.35.571010.0000.00. BOND PRINCIPAL PAYMENTS 145,000 403.000000.100.020.592.35.583000.0000.00. BOND INTEREST PAYMENTS 128,175 403.000000.100.020.594.35.562001.0000.00. MINOR FACILITY IMPROVEMENTS 520,000 NBCI SEWER UTILITY 4,747,390 411.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 78,746 411.000000.100.000.535.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 328 411.000000.100.000.535.10.510030.0000.00. FINANCE MANAGER 230 411.000000.100.000.535.10.510065.0000.00. PERSONNEL ANALYST 185 411.000000.100.000.535.10.510070.0000.00. PUB WORKS OFFICE MGR 915 411.000000.100.000.535.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 631 411.000000.100.000.535.10.510150.0000.00. PROGRAM SUPPORT TECH 370 411.000000.100.000.535.10.510160.0000.00. ACCOUNTING TECHNICIAN 323 411.000000.100.000.535.10.510180.0000.00. CLERICAL 301 411.000000.100.000.535.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 222 411.000000.100.000.535.10.520010.0000.00. INDUSTRIAL INSURANCE 19 411.000000.100.000.535.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 363 411.000000.100.000.535.10.520030.0000.00. STATE RETIREMENT 334 411.000000.100.000.535.10.520035.0000.00. TEAMSTERS PENSION 16 411.000000.100.000.535.10.520040.0000.00. MED/DENT/VIS/LIFE 760 411.000000.100.000.535.10.520045.0000.00. WASHINGTON PAID FMLA 32 411.000000.100.000.535.10.531010.0000.00. 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 5,142 411.000000.100.000.535.10.541030.0000.00. 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 3,359 411.000000.100.000.535.10.541510.0000.00. STATE AUDITOR CHARGES 254 411.000000.100.000.535.10.542020.0000.00. POSTAGE/SHIPPING 1,470 411.000000.100.000.535.10.543010.0000.00. 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 460 411.000000.100.000.535.10.546096.0000.00. UNEMPLOYMENT 46 411.000000.100.000.535.10.548010.0000.00. 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 12,000 411.000000.100.000.535.81.510010.0000.00. OPERATOR 2,893 411.000000.100.000.535.81.510015.0000.00. OPERATOR 2,929 411.000000.100.000.535.81.510045.0000.00. OPERATOR 5,496 411.000000.100.000.535.81.510046.0000.00. OPERATOR 4,957 411.000000.100.000.535.81.510055.0000.00. OPERATOR 2,800 411.000000.100.000.535.81.510065.0000.00. OPERATOR 2,823 411.000000.100.000.535.81.510080.0000.00. OPERATOR 3,962 411.000000.100.000.535.81.510085.0000.00. OPERATOR 2,800 411.000000.100.000.535.81.510095.0000.00. OPERATOR 2,823 411.000000.100.000.535.81.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 326 411.000000.100.000.535.81.512000.0000.00. OVERTIME 3,458 Attachment A 40 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 411.000000.100.000.535.81.520010.0000.00. INDUSTRIAL INSURANCE 2,185 411.000000.100.000.535.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,698 411.000000.100.000.535.81.520030.0000.00. STATE RETIREMENT 3,238 411.000000.100.000.535.81.520035.0000.00. TEAMSTERS PENSION-OPERATIONS 474 411.000000.100.000.535.81.520040.0000.00. MED/DENT/VIS/LIFE 9,861 411.000000.100.000.535.81.520045.0000.00. WASHINGTON PAID FMLA 313 411.000000.100.000.535.81.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 155 411.000000.100.000.535.81.531030.0000.00. 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 14,632 411.000000.100.000.535.81.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 12,000 411.000000.100.000.535.81.541040.0000.00. PROFESSIONAL SVCS/MISCELLANEOU 135,000 411.000000.100.000.535.81.541514.0000.00. 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 5,755 411.000000.100.000.535.81.546010.0000.00. INSURANCE 13,821 411.000000.100.000.535.81.546096.0000.00. UNEMPLOYMENT 164 411.000000.100.000.535.81.547010.0000.00. UTILITIES 11,000 411.000000.100.000.535.81.548020.0000.00. REPAIRS AND MAINT/STRUCTURES& 10,000 411.000000.100.000.535.81.548098.0000.00. 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 35,340 411.000000.100.010.592.35.583411.0000.00. 2020B LTGO BOND INTEREST 26,654 411.000000.200.000.534.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 835 411.000000.200.000.534.10.510030.0000.00. FINANCE MANAGER 585 411.000000.200.000.534.10.510065.0000.00. PERSONNEL ANALYST 471 411.000000.200.000.534.10.510070.0000.00. PUB WORKS OFFICE MGR 915 411.000000.200.000.534.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 1,768 411.000000.200.000.534.10.510150.0000.00. PROGRAM SUPPORT TECH 1,036 411.000000.200.000.534.10.510160.0000.00. ACCOUNTING TECHNICIAN 905 411.000000.200.000.534.10.510180.0000.00. CLERICAL 842 411.000000.200.000.534.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 222 411.000000.200.000.534.10.520010.0000.00. INDUSTRIAL INSURANCE 44 411.000000.200.000.534.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 648 411.000000.200.000.534.10.520030.0000.00. STATE RETIREMENT 722 411.000000.200.000.534.10.520035.0000.00. TEAMSTERS PENSION 44 411.000000.200.000.534.10.520040.0000.00. MED/DENT/VIS/LIFE 1,693 411.000000.200.000.534.10.520045.0000.00. WASHINGTON PAID FMLA 70 411.000000.200.000.534.10.531010.0000.00. 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 5,141 411.000000.200.000.534.10.541030.0000.00. 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 3,359 411.000000.200.000.534.10.541510.0000.00. STATE AUDITOR CHARGES 2S4 411.000000.200.000.534.10.542020.0000.00. POSTAGE 1,500 411.000000.200.000.534.10.543010.0000.00. TRAVEL 100 411.000000.200.000.534.10.545010.0000.00. ADMIN RENTALS&LEASES 100 Attachment A 41 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 411.000000.200.000.534.10.545951.0000.00. ER&R VEHICLES 200 411.000000.200.000.534.10.545953.0000.00. BUILDING RENTAL 460 411.000000.200.000.534.10.546096.0000.00. UNEMPLOYMENT 46 411.000000.200.000.534.10.549010.0000.00. DUES/TRAINING 150 411.000000.200.000.534.11.541513.0000.00. STATE EXCISE TAX 8,000 411.000000.200.000.534.81.510010.0000.00. OPERATOR 2,639 411.000000.200.000.534.81.510015.0000.00. OPERATOR 2,672 411.000000.200.000.534.81.510045.0000.00. OPERATOR 5,014 411.000000.200.000.534.81.510046.0000.00. OPERATOR 4,522 411.000000.200.000.534.81.510055.0000.00. OPERATOR 2,554 411.0000.00.200.000.534.81.510065.0000.00. OPERATOR 2,575 411.000000.200.000.534.81.510080.0000.00. OPERATOR 3,615 411.000000.200.000.534.81.510085.0000.00. OPERATOR 2,554 411.000000.200.000.534.81.510095.0000.00. OPERATOR 2,575 411.000000.200.000.534.81.510999.0000.00. 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 2,005 411.000000.200.000.534.81.520020.0000.00. SOCIAL SECURITY/MEDICARE 2,487 411.000000.200.000.534.81.520030.0000.00. STATE RETIREMENT 21957 411.000000.200.000.534.81.520035.0000.00. TEAMSTERS PENSION 433 411.000000.200.000.534.81.520040.0000.00. MED/DENT/VIS/LIFE 8,996 411.000000.200.000.534.81.520045.0000.00. WASHINGTON PAID FMLA 285 411.000000.200.000.534.81.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 151 411.000000.200.000.534.81.531030.0000.00. OPERATING SUPPLIES 4,000 411.000000.200.000.534.81.531093.0000.00. INTERFUND SUPPLIES 200 411.000000.200.000.534.81.532010.0000.00. FUEL CONSUMED 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 2,500 411.000000.200.000.534.81.541019.0000.00. INTERNAL ALLOCATION 14,632 411.000000.200.000.534.81.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 3,000 411.000000.200.000.534.81.541030.0000.00. 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 5,755 411.000000.200.000.534.81.546010.0000.00. INSURANCE 14,400 411.000000.200.000.534.81.546096.0000.00. UNEMPLOYMENT 164 411.000000.200.000.534.81.547010.0000.00. UTILITIES 6,500 411.000000.200.000.534.81.548020.0000.00. 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 425,000 RUSTLEWOOD SEWER&WATER 1,034,842 412.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 814,642 412.000000.000.000.591.35.571010.0000.00. USDA LOAN 1-WATER METER-PRNCPL 4,370 412.000000.000.000.592.35.583010.0000.00. USDA LOAN#1 WATER METER-INT 7,225 412.000000.200.000.534.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 1,148 412.000000.200.000.534.10.510030.0000.00. FINANCE MANAGER 804 412.000000.200.000.534.10.510065.0000.00. PERSONNEL ANALYST 647 412.000000.200.000.534.10.510070.0000.00. PUB WORKS OFFICE MGR 915 412.000000.200.000.534.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 2,400 412.000000.200.000.534.10.510150.0000.00. PROGRAM SUPPORTTECH 1,406 412.000000.200.000.534.10.510160.0000.00. ACCOUNTING TECHNICIAN 1,229 412.000000.200.000.534.10.510180.0000.00. CLERICAL 1,142 Attachment A 42 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 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 58 412.000000.200.000.534.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 821 412.000000.200.000.534.10.520030.0000.00. STATE RETIREMENT 947 412.000000.200.000.534.10.520035.0000.00. TEAMSTERS PENSION 59 412.000000.200.000.534.10.520040.0000.00. MED/DENT/VIS/LIFE 2,226 412.000000.200.000.534.10.520045.0000.00. WASHINGTON PAID FIVILA 90 412.000000.200.000.534.10.531010.0000.00. 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 6,314 412.000000.200.000.534.10.541030.0000.00. 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 2,914 412.000000.200.000.534.10.541510.0000.00. STATE AUDITOR CHARGES 945 412.000000.200.000.534.10.542020.0000.00. POSTAGE/SHIPPING 5,500 412.000000.200.000.534.10.543010.0000.00. 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 492 412.000000.200.000.534.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 50 412.000000.200.000.534.10.549010.0000.00. 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 8,730 412.000000.200.000.534.82.510015.0000.00. OPERATOR 8,839 412.000000.200.000.534.82.510045.0000.00. OPERATOR 16,583 412.000000.200.000.534.82.510046.0000.00. OPERATOR 14,959 412.000000.200.000.534.82.510055.0000.00. OPERATOR 8,449 412.000000.200.000.534.82.510065.0000.00. OPERATOR 8,519 412.000000.200.000.534.82.510080.0000.00. OPERATOR 11,957 412.000000.200.000.534.82.510085.0000.00. OPERATOR 8,449 412.000000.200.000.534.82.510095.0000.00. OPERATOR 8,519 412.000000.200.000.534.82.510999.0000.00. 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 6,297 412.000000.200.000.534.82.520020.0000.00. SOCIAL SECURITY/MEDICARE 7,500 412.000000.200.000.534.82.520030.0000.00. STATE RETIREMENT 9,702 412.000000.200.000.534.82.520035.0000.00. TEAMSTERS PENSION 1,431 412.000000.200.000.534.82.520040.0000.00. MED/DENT/VIS/LIFE 29,755 412.000000.200.000.534.82.520045.0000.00. WASHINGTON PAID FMLA 936 412.000000.200.000.534.82.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 226 412.000000.200.000.534.82.531030.0000.00. OPERATING SUPPLIES 10,000 412.000000.200.000.534.82.531093.0000.00. INTERFUND SUPPLIES 500 412.000000.200.000.534.82.532010.0000.00. FUEL CONSUMED 500 412.000000.200.000.534.82.535010.0000.00. SMALLTOOLS&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 1,500 412.000000.200.000.534.82.541019.0000.00. INTERNAL ALLOCATION 17,970 412.000000.200.000.534.82.541020.0000.00. PROFESSIONAL SERVICES/WATER LA 5,000 412.000000.200.000.534.82.541030.0000.00. ADVERTISING 100 412.000000.200.000.534.82.541040.0000.00. PROFESSIONAL SERVICES 30,000 412.000000.200.000.534.82.542010.0000.00. TELEPHONE 3,000 412.000000.200.000.534.82.543010.0000.00. TRAVEL 100 412.000000.200.000.534.82.545951.0000.00. ER&R VEHICLES 6,159 412.000000.200.000.534.82.546010.0000.00. INSURANCE 16,000 412.000000.200.000.534.82.546096.0000.00. UNEMPLOYMENT 132 Attachment A 43 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 412.000000.200.000.534.82.547010.0000.00. UTILITIES 17,600 412.000000.200.000.534.82.548020.0000.00. REPAIRS AND MAINTENANCE 15,000 412.000000.200.000.534.82.548030.0000.00. HYDRANT REPLACEMENT 12,500 412.000000.200.000.534.82.548098.0000.00. 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 50 412.000000.200.000.594.34.563020.0000.00. WATER METER INSTALLATIONS 100,000 412.000000.200.000.594.34.564020.0000.00. HYDRANT REPLACEMENT 62,500 BEARDS COVE WATER 1,334,582 413.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 2,672,317 413.000000.000.000.535.10.510010.0000.00. UTILITIES/PUB WORKS DIRECTOR 21,716 413.000000.000.000.535.10.510030.0000.00. FINANCE MANAGER 15,211 413.000000.000.000.535.10.510065.0000.00. PERSONNEL ANALYST 12,239 413.000000.000.000.535.10.510070.0000.00. PUB WORKS OFFICE MGR 1,831 413.000000.000.000.535.10.510120.0000.00. DEPUTY DIRECTOR UTILITIES 45,593 413.000000.000.000.535.10.510150.0000.00. PROGRAM SUPPORT TECH 26,712 413.000000.000.000.535.10.510160.0000.00. ACCOUNTING TECHNICIAN 23,343 413.000000.000.000.535.10.510180.0000.00. CLERICAL 21,701 413.000000.000.000.535.10.510999.0000.00. UTIL&WASTE ACCRUED LV PAYOUT 723 413.000000.000.000.535.10.520010.0000.00. INDUSTRIAL INSURANCE 1,005 413.000000.000.000.535.10.520020.0000.00. SOCIAL SECURITY/MEDICARE 12,137 413.000000.000.000.535.10.520030.0000.00. STATE RETIREMENT 16,112 413.000000.000.000.535.10.520035.0000.00. TEAMSTERS PENSION 1,126 413.000000.000.000.535.10.520040.0000.00. MED/DENT/VIS/LIFE 38,487 413.000000.000.000.535.10.520045.0000.00. WASHINGTON PAID FMLA 1,555 413.000000.000.000.535.10.531010.0000.00. 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 16,251 413.000000.000.000.535.10.541030.0000.00. 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 8,192 413.000000.000.000.535.10.541510.0000.00. STATE AUDITOR CHARGES 3,231 413.000000.000.000.535.10.542010.0000.00. TELEPHONE 200 413.000000.000.000.535.10.542020.0000.00. POSTAGE/SHIPPING 2,310 413.000000.000.000.535.10.543010.0000.00. 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 1,488 413.000000.000.000.535.10.546010.0000.00. INSURANCE 4,600 413.000000.000.000.535.10.546096.0000.00. UNEMPLOYMENT ALLOCATION 152 413.000000.000.000.535.10.548010.0000.00. 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 10,100 413.000000.000.000.535.84.510015.0000.00. OPERATOR 10,227 413.000000.000.000.535.84.510045.0000.00. OPERATOR 19,186 413.000000.000.000.535.84.510046.0000.00. OPERATOR 17,307 413.000000.000.000.535.84.510055.0000.00. OPERATOR 9,776 413.000000.000.000.535.84.510065.0000.00. OPERATOR 9,856 413.000000.000.000.535.84.510080.0000.00. OPERATOR 13,834 413.000000.000.000.535.84.510085.0000.00. OPERATOR 9,776 413.000000.000.000.535.84.510095.0000.00. OPERATOR 9,856 413.000000.000.000.535.84.510999.0000.00. 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 7,456 413.000000.000.000.535.84.520020.0000.00. SOCIAL SECURITY/MEDICARE 9,045 Attachment A 44 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 413.000000.000.000.535.84.520030.0000.00. STATE RETIREMENT 11,264 413.000000.000.000.535.84.520035.0000.00. TEAMSTERS PENSION 1,656 413.000000.000.000.535.84.520040.0000.00. MED/DENT/VIS/LIFE 34,425 413.000000.000.000.535.84.520045.0000.00. WASHINGTON PAID FMLA 1,087 413.000000.000.000.535.84.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 399 413.000000.000.000.535.84.531030.0000.00. 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. SMALLTOOLS& MINOR EQUIPMENT 1,500 413.000000.000.000.535.84.535099.0000.00. TRACKABLE TOOLS/EQUIPMENT 2,000 413.000000.000.000.535.84.541019.0000.00. INTERNAL ALLOCATION 30,181 413.000000.000.000.535.84.541020.0000.00. PROF SERVICES/WATER L 20,000 413.000000.000.000.535.84.541030.0000.00. ADVERTISING/PUBLIC INVOLVEMENT 2,100 413.000000.000.000.535.84.541040.0000.00. PROFESSIONAL SERVICES/MISC 25,000 413.000000.000.000.535.84.541091.0000.00. INTERFUND PROFESSIONAL SERVICE 2,000 413.000000.000.000.535.84.541513.0000.00. STATE EXCISE TAX 41,766 413.000000.000.000.535.84.541517.0000.00. 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 18,629 413.000000.000.000.535.84.546010.0000.00. INSURANCE:LIBILITY/PROPERTY 75,975 413.000000.000.000.535.84.546096.0000.00. UNEMPLOYMENT 360 413.000000.000.000.535.84.547010.0000.00. UTILITIES 77,000 413.000000.000.000.535.84.547020.0000.00. BIOSOLIDS DISPOSAL 45,000 413.000000.000.000.535.84.548020.0000.00. REPAIRS& MAINT./STRUCTURES& 100,000 413.000000.000.000.535.84.548030.0000.00. GRINDER PUMPS 48,000 413.000000.000.000.535.84.548098.0000.00. 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 4,000 413.000000.000.000.591.35.571010.0000.00. BOND PRINCIPAL PAYMENTS 314,780 413.000000.000.000.591.35.573010.0000.00. COMMERCE PRINCIPAL PAYMENTS 162,296 413.000000.000.000.591.35.578250.0000.00. LTGO BOND 2020A PRINCIPAL 519,062 413.000000.000.000.592.35.583010.0000.00. COMMERCE INTEREST 13,146 413.000000.000.000.592.35.583040.0000.00. BOND INTEREST PAYMENTS 31,347 413.000000.000.000.592.35.583250.0000.00. LTGO REFUNDING BOND INT 2020A 56,647 413.000000.000.000.594.35.562001.0000.00. CAPITAL BUILDING IMPROVEMENTS 860,000 413.000000.000.000.594.35.563050.0000.00. ARCHITECTURE/ENGINEERING 200,000 413.000000.000.000.594.35.565000.0000.00. BELFAIR SEWER EXTTO PSIC 1,615,000 BELFAIR WW&W RECLAMATION 7,483,987 428.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 198,061 428.000000.000.000.537.00.541070.0000.00. CONTRACTED PROF SERVICES 35,319 428.000000.000.000.537.10.541019.0000.00. INTERNAL ALLOCATION 1,682 428.000000.000.000.553.70.541005.0000.00. PROFESSIONAL SERVICES 215,000 LANDFILL RESERVE 450,062 500.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 70,052 500.000000.000.000.518.80.510040.0000.00. SECRETARY/RECEPTIONIST 15,754 500.000000.000.000.518.80.510770.0000.00. SYSTEMS ADMINISTRATOR 65,401 500.000000.000.000.518.80.510780.0000.00. INFORMATION SERV MANAGER 96,413 500.000000.000.000.518.80.510810.0000.00. SYSTEMS ADMINISTRATOR 107,861 500.000000.000.000.518.80.510840.0000.00. NETWORK ENGINEER 115,355 500.000000.000.000.518.80.510850.0000.00. INFORMATION SERVICE TECHNICIAN 62,122 500.000000.000.000.518.80.510999.0000.00. INFO TECH ACCRUED LV PAYOUT 50,000 500.000000.000.000.518.80.520010.0000.00. INDUSTRIAL INSURANCE 2,828 500.000000.000.000.518.80.520020.0000.00. SOCIAL SECURITY/MEDICARE 39,237 Attachment A 45 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2,2024 ACCOUNT DESCRIPTION 2025 PROPOSED. BUDGET 500.000000.000.000.518.80.520030.0000.00. STATE RETIREMENT 48,880 500.000000.000.000.518.80.520040.0000.00. MED/DENT/VIS/LIFE 105,264 500.000000.000.000.518.80.520045.0000.00. WASHINGTON PAID FMLA 4,719 500.000000.000.000.518.80.531010.0000.00. 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 12,000 500.000000.000.000.518.80.541010.0000.00. PROFESSIONAL SERVICES 515,000 500.000000.000.000.518.80.541019.0000.00. INTERNAL ALLOCATION 56,468 500.000000.000.000.518.80.541510.0000.00. STATE AUDITOR CHARGES 1,146 500.000000.000.000.518.80.542010.0000.00. 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 25,630 500.000000.000.000.518.80.546096.0000.00. 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 110,000 INFORMATION TECHNOLOGY 1,630,000 501.000000.000.000.508.41.500000.0000.00. END FUND COMMITTED 4,088,745 501.000000.000.000.508.41.509999.0000.00. END FUND OPERATING 505,617 501.000000.000.000.548.20.534000.0000.00. PURCHASES FOR INVENTORY OR RES 225,000 501.000000.000.000.548.30.510010.0000.00. PUBLIC WORKS DIRECTOR 12,320 501.000000.000.000.548.30.510020.0000.00. COUNTY ENGINEER 20,136 501.000000.000.000.548.30.510030.0000.00. FINANCE MANAGER 8,629 501.000000.000.000.548.30.510040.0000.00. ACCOUNTING TECH 10,392 501.000000.000.000.548.30.510050.0000.00. ACCOUNTING TECH 9,395 501.000000.000.000.548.30.510065.0000.00. PERSONNEL ANALYST 6,944 501.000000.000.000.548.30.510070.0000.00. OFFICE MANAGER 4,576 501.000000.000.000.548.30.510720.0000.00. CENTRAL STORES SPECIALIST 71,813 501.000000.000.000.548.30.510750.0000.00. MECHANIC 68,705 501.000000.000.000.548.30.510760.0000.00. EQUIPMENT MAINT SUPERVISOR 92,255 501.000000.000.000.548.30.510820.0000.00. MECHANIC 68,989 501.000000.000.000.548.30.510830.0000.00. MECHANIC(BST) 70,133 501.000000.000.000.548.30.510840.0000.00. CENTRAL SHOP ASSISTANT 21,052 501.000000.000.000.548.30.510992.0000.00. 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 22,414 501.000000.000.000.548.30.520020.0000.00. SOCIAL SECURITY/MEDICARE 38,111 501.000000.000.000.548.30.520030.0000.00. STATE RETIREMENT 47,231 501.000000.000.000.548.30.520035.0000.00. TEAMSTERS PENSION 20,800 501.000000.000.000.548.30.520040.0000.00, MED/DENT/VIS/LIFE 120,363 501.000000.000.000.548.30.520045.0000.00. WASHINGTON PAID FMLA 4,560 501.000000.000.000.548.30.520991.0000.00. ANNUAL CLOTHING ALLOWANCE 800 501.000000.000.000.548.30.520994.0000.00. 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 2,200 501.000000.000.000.548.30.535000.0000.00. SMALLTOOLS& 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 97,724 501.000000.000.000.548.30.541500.0000.00. INFO TECHNOLOGY SERVICES 24,160 501.000000.000.000.548.30.541510.0000.00. STATE AUDITOR CHARGES 4,972 501.000000.000.000.548.30.542000.0000.00. COMMUNICATIONS 2,000 501.000000.000.000.548.30.542092.0000.00. IT PHONES 500 Attachment A 46 of 47 MASON COUNTY 2025 ADOPTED BUDGET DETAILED EXPENDITURES AT DECEMBER 2, 2024 ACCOUNT DESCRIPTION 2025 PROPOSED BUDGET 501.000000.000.000.548.30.543000.0000.00. TRAVEL 250 501.000000.000.000.548.30.545953.0000.00. BUILDING RENTAL 137,269 501.000000.000.000.548.30.546000.0000.00. RISK POOL INSURANCE 78,400 501.000000.000.000.548.30.546096.0000.00. UNEMPLOYMENT 1,310 501.000000.000.000.548.30.547000.0000.00. 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 200,000 501.000000.000.000.548.50.531000.0000.00. 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 170,000 EQUIPMENT RENTAL&REVOLVING 7,475,127 502.000000.000.000.517.78.520060.0000.00. UNEMPLOYMENT PAYMENTS TO DES 278,178 502.000000.000.000.517.78.541019.0000.00. INTERNAL ALLOCATION 1,967 502.000000.000.000.517.78.541510.0000.00. STATE AUDITOR CHARGES 213 UNEMPLOYMENT FUND 280,358 TOTAL SPECIAL AND OTHER COUNTY FUNDS BUDGETED EXPENDITURES: 113,622,691 TOTAL ALL FUNDS BUDGETED EXPENDITURES: 184,439,408 Attachment A 47 of 47 ATTACHMENT B:TO RESOLUTION No. $2025 MASON COUNTY ADOPTED BUDGET To: Mason County Board of County Commissioners From:Jennifer Beierle, Budget&Finance Manager Date: December 2, 2024 Subject: RCW 82.46.015 and RCW 82.46.037 Real Estate Excise Tax Funding Report Purpose: The purpose of this report is to account for the Real Estate Excise Tax(REET) usage in the County's operating and capital budgets. Background: RCW 82.46.015 (REET 1)and RCW 82.46.037(REET 2) requires REET usage information be reported with the operating budget to qualify the County to use REET for maintenance of capital projects in the annual operating budget. REET may be used for the maintenance of REET eligible capital projects, up to the greater of$100,000 or twenty-five percent of available funds, but not to exceed $1,000,000 per year(each for REET 1 and for REET 2). Each year, a county using REETfor maintenance of capital projects must adopt a report that satisfies four requirements as listed below: 1. Demonstrate that a county has or will have adequate funding from all sources of public funding to pay for all capital projects, as defined in RCW 82.46.010, identified in its capital facilities plan for the succeeding two-year period: Mason County's Preliminary Capital Budgetfor the succeeding two-year period totals $38,215,000, as shown in the following table: 2025-2026 Capital Budget Fund 2025 2026 Two Year Total County&Admin Buildings 4,161,000 403,000 4,564,000 Parks and Trails 2,008,000 1,302,000 3,310,000 County Road&Road Facilities 8,740,000 5,489,000 14,229,000 Solid Waste 1,009,000 847,000 1,856,000 Water,Wastewater,&Stormwater 5,161,000 9,095,000 14,256,000 Total: 21,079,000 17,136,000 38,215,000 The Planned revenue sources to fully fund the Preliminary Capital Budget in 2025-2026 are detailed in the following table: 2025-2026 Capital Improvement Program Revenue Sources Two Year County&Admin Buildings 2025 2026 Total REET 1 4,161,000 403,000 4,564,000 Subtotal: 1 4,163,025 1 405,026 1 4,564,000 Two Year Parks and Trails 2025 2026 Total BEET 2 1,958,000 1,302,000 3,260,000 Grants 50,000 50,000 Subtotal: 2,008,000 1,302,000 3,310,000 Two Year County Road&Road Facilities 2025 2026 Total State Funds 4,789,265 500,000 5,289,265 Federal Funds 2,589,235 4,004,000 6,593,235 Local Funds 1,361,500 985,000 2,346,500 Subtotal: 8,740,000 5,489,000 14,229,000 Two Year Solid Waste 2025 2026 Total Solid Waste Revenues 1,009,000 847,000 1,856,000 Subtotal: 1,009,000 847,000 1,856,000 Two Year Water,Wastewater,&Stormwater 2025 2026 Total Water,Wastewater,&Stormwater Revenues 1,362,000 1,324,000 2,686,000 Other Funding(grants,loans,other entities) 3,849,000 5,097,000 8,946,000 .09 Sales&Use Tax 450,000 450,000 900,000 REET2 862,000 862,000 1,724,000 Subtotal: 6,523,000 7,733,000 14,256,000 Total Revenue Sources: 22,443,025 15,776,026 38,215,000 2. Identify how REET revenues were used by the county during the prior two-year period• The following table shows 2023 actual and 2024 projected uses of REET, and summarizes total REET uses in 2023 and 2024: REET 1 Uses Fund/Project 2023 Actuals 2024 Projected Two Year Total Operating&Maintenance Uses 90,626 576,277 666,903 Capital Facilities 1,113,355 338,772 1,452,127 Purchase of Land 170,978 Transfer outfor Facility Bond Payments 304,731 265,166 569,897 Total REET 1 Uses: 1,679,689 1,180,215 2,688,926 REET 2 Uses Fund/Project 2023 Actuals 2024 Projected Two Year Total Operating&Maintenance Uses 49,397 120,679 170,076 Parks Capital Improvements 46,740 213,605 260,345 Transfer Out to Rustlewood Utility 62,000 62,000 124,000 Transfer Out to Belfair Sewer Utility 800,000 800,000 1,600,000 Total REET 2 Uses: 958,137 1,196,285 2,154,422 3. Identify how funds authorized for allowed maintenance purposes will be used during the succeeding two-year period: The 2025-2026 Operating Budget includes amounts for approved maintenance as shown in' the following table: REET Planned Maintenance Uses REET 2025 Budgeted 2026 Budgeted Two Year Total REET 1 Facilities Maintenance 299,329 302,113 601,442 REET 2 Parks Maintenance 192,316 196,083 388,399 Total REET Maintenance Uses: 491,645 498,196 989,841 4. Identify what percentage of funding for capital projects within the county is attributable to BEET compared to all other sources of capital project funding_ As shown in the table under Requirement 1,the 2025-2026 Capital Budget includes $38,215,000 from all sources. Of this amount,$9,548,000 or 24.98%is from REET revenue either collected in 2025-2026 or in prior years. Resolution No. 0—+0 (`A)�\ A RESOLUTION AMENDING RESOLUTION 2024-027 MASON COUNTY CITIZENS' COMMISSION ON SALARIES FOR ELECTED OFFICIALS TO STAGGER THE SALARY COMMISSION MEMBER TERMS AND SET SALARIES ON AN ANNUAL BASIS WHEREAS, consistent with the provisions of RCW 36.17.024, the Board of Mason County Commissioners created the Mason County Salary Commission; and, WHEREAS, on April 22,2024 the Mason County Salary Commission set the 2025 and 2026 salaries for the County Commissioners and the Assessor, Auditor, Clerk, Coroner,Treasurer and Sheriff; and, WHEREAS, for continuity and efficiency, it has been determined that the terms of the Salary Commission members should be staggered and beginning in 2026(for 2027 salaries)salaries should be set on an annual basis; and NOW, THEREFORE, BE IT RESOLVED, by the Board of Mason County Commissioners to amend Section 2: Terms as follows: SECTION 1: ESTABLISHMENT OF THE MASON COUNTY CITIZENS' COMMISSION ON SALARIES Consistent with the provisions of RCW 36.17.024 there is hereby created a Mason County Citizens' Commission on Salaries (Commission)which shall set the salaries of the County Commissioners and the Assessor, Auditor, Clerk, Coroner, Treasurer and Sheriff based on their study and analysis of the relationship of the salaries to the duties / statement of work for each office and fix the salary for each position. Except as provided in this resolution, the Commission shall be solely responsible for its organization, and shall enjoy the fullest cooperation of all elected officials, departments, and agencies of the County. The Commission will consist of ten(10)members. The composition of the Commission shall be as follows: a. Six of the ten members shall be selected by lot by the County Auditor from among those registered voters eligible to vote at the time persons are selected for appointment to full terms on the Commission under Section 2—Terms. The County Auditor shall select two commission members living in each County Commissioner district. The County Auditor shall establish policies and procedures for conducting the selection by lot. The policies and procedures shall include but not be limited to,those for notifying persons selected for and for providing a new selection from a County Commissioner's district if a person selected from the district declines appointment to the Commission or,if,following the person's appointment,the persons position on the Commission becomes vacant before the end of the person's term of appointment. b. The remaining four of the ten commission members must be residents of Mason County and shall be appointed by a majority vote of the Board of County Commissioners. The persons selected under this subsection shall have experience in the field of personnel management or a related field. c. Members of the Commission may not include any officer, official, or employee of Mason County whose salary will be studied in the Commission's responsibilities set forth hereinafter, nor any"immediate family member: of such officer, official or employee. "Immediate family member"as used in this subsection means the parents,spouse, siblings, children,or dependent relatives of the officer, official or employee, whether or not living in the household of the officer, official, or employee. SECTION 2: TERMS For the lot-drawn positions,three of the six selected positions shall serve an initial term ending December 31,2026. The remaining three positions shall serve an initial term ending December 31,2027. For the appointed positions,two of the four appointments shall serve an initial term ending December 31,2026. The remaining two positions shall serve an initial term ending December 31,2027. Thereafter, all members shall serve for two years. No person may be appointed to more than two terms. No member of the Commission shall be removed by the Board of County Commissioners during his or her term of office unless for cause of incapacity, incompetence, negligence of duty, or malfeasance, or for a disqualifying change of residence. Removal will require a majority vote of the Board of County Commissioners. SECTION 3: VACANCIES Upon a vacancy in any position on the Commission a successor shall be selected to and appointed to fill the unexpired term in the same manner as the initial appointment and the appointee shall fill the expired term. The selection and appointment shall be concluded within thirty days of the date the position becomes vacant and shall be conducted in the same manner as for the original appointment. SECTION 4: OFFICERS The Commission shall elect a Chair, Vice Chair, Secretary and such other officers as deemed necessary. The Chair or his or her designee shall preside over all meetings and shall be a voting member of the Commission. SECTION 5: RULES REGULATIONS AND ASSISTANCE The Commission shall be subject to the provisions of the Open Meetings Act Chapter 42.30 RCW. The Commission shall meet annually;however,the Commission may meet as frequently as it deems necessary. It shall keep minutes of all meetings and shall further adopt bylaws for the transaction of business. ,The setting of salaries shall be by an affirmative vote of not less than seven members. The Auditor's Office staff working with the Human Resources Director of the County shall assist the Commission by providing information and other such assistance as the Commission requests. SECTION 6: COMPENSATION—EXPENSES The members of the Commission shall serve without compensation and/or per diem,however they will be reimbursed for their mileage costs. SECTION 7: POWERS AND DUTIES OF THE COMMISSION a. The Commission shall prepare a schedule of salaries for the Board of Commissioners and other elected officials for the succeeding calendar year. b. The Commission shall set salaries of the County Commissioners and other Elected Officials. Any change in salary shall be filed by the Commission with the County Auditor no later than May 1, 2024, and beginning in 2026, no later than May I" every year thereafter. The Commission Chair shall sign each salary schedule filed,certifying that the schedules have been prepared and filed in accordance with this resolution, state law, and any rules, if any, of the Commission. Salaries filed shall become effective and incorporated into the county budget without further action of the Board of County Commissioners or the salary commission and become effective January Pt of the following calendar year. If the initial determination of salaries, after the Commission is formed, results in an increase in the salary to an elected official, that increase shall take effect immediately upon filing of the salary with the County Auditor payable as follows: 30 days after filing with the County Auditor when no referendum petition is filed; upon a determination by the County Auditor that a referendum petition is insufficient or invalid; upon approval of a vote of the people. All subsequent increases in salary shall take effect on January 1st of the year following the filing with the County Auditor. c. Salary increases established by the Commission shall be effective as to all County Commissioners and Elected Officials regardless of their term in office. d. The action of fixing the salary of the County Commissioners and Elected Officials shall supersede any other provision of county ordinance related to budgets or fixing of salaries. e. Salary decreases established by the Commission shall become effective as to incumbent County Commissioners and Elected Officials at the commencement of their next subsequent terms in office. SECTION 8: REFERENDUM Salary increases and decreases shall be subject to referendum petition by the people of Mason County pursuant to the process detailed in RCW 36.17.024(8)(b)(9)and(10). SECTION 9: SEVERABILITY If any provision of this resolution or its application to any person or circumstance is held invalid, the remainder of the resolution or the application of the provision to other persons or circumstances is not affected. DATED this day of 2024. BOARD OF COUNTY COMMISSIONERS ATTEST: MASON COUNTY,WASHINGTON McKenzie Smilh,Cl k of the Board RanpfNeatherlin,Chair APPROVED AS TO FORM: Kevin Shutty,Vic Tim Whitehead,Chief Deputy Prosecuting �� Attorney Sharon Trask, Commissioner ORDINANCE NUMBER C.O�4--Q�+I ORDINANCE ADOPTING THE MASON COUNTY CAPITAL IMPROVEMENT PROGRAM 2025-2030 WHEREAS, the Washington State Growth Management Act (RCW 36.70A.130) requires each county, including Mason County, to take legislative action to review and revise its comprehensive plan and development regulations to ensure that the plan and regulations continue to comply with the requirements of the Act; and WHEREAS, the County is in the process of updating the comprehensive plan through the periodic review process and according to the deadline outlined by RCW 36.70A.130(5)(b); and WHEREAS, the County should update its 6-year financing plan for capital facilities, more commonly referred to as the Mason County Capital Improvement Program, annually; and WHEREAS, during the last annual update County staff extracted the capital improvement program .for capital facilities from the Capital Facilities Element to act as an appendix to the element; and WHEREAS, on June 17, 2024 the Mason County Planning Advisory Commission formed a three person sub-committee,the CIP Sub-Committee,with the purpose of reviewing the 2025-2030 Capital Improvement Program and drafting a letter of recommendation; and WHEREAS, the CIP Sub-Committee held three work sessions to review the Capital Improvement Program on the following dates: July 8, 2024, August 8, 2024, and August 21, 2024; and WHEREAS, the Mason County Planning Advisory Commission held two public hearings on the 2025-2030 Capital Improvement Program, one on August 19, 2024 with the intention of gathering public input and one on September 16, 2024 to review the CIP Sub-Committee's recommendation on the 2025-2030 Capital. Improvement Program and letter of recommendation to the Board of County Commissioners; and WHEREAS, on September 16, 2024 during the public hearing the Mason County Planning Advisory Commission considered the updated Program and passed two motions, one to forward the updated Program for approval to the Board of County Commissioners and one to forward the recommendation letter to the Board of County Commissioners; and WHEREAS, the Board of County Commissioners considered the updated Program at a duly advertised public hearing on December 3, 2024; and WHEREAS,the Board of County Commissioners took public testimony from interested parties, considered all the written and oral arguments,testimony and comments presented; and WHEREAS, the Board of County Commissioners also considered the Staff Report and recommendations of the Mason County Planning Advisory Commission; and WHEREAS, the Board of County Commissioners find that the updated Program complies with all applicable requirements of the Growth Management Act,the Comprehensive Plan, and the Mason County Code, and that it is in the best public interest; and NOW THEREFORE -BE IT HEREBY ORDAINED, the Mason County Board of Commissioners hereby approves and ADOPTS amendment to the Mason County Capital Improvement Program for the 6-year financing period of 2025-2030, which is attached hereto as Appendix A: Capital Improvement Program 2025-2030. DATED this 3!d day of 2024. BOARD OF COUNTY COMMISSIONERS MASON COUNTY, WASHINGTON ATTEST: eardy Neatherlin, Chair McKenzie Smit , Cle of the Board APPROVED AS TO FORM: Sharon Trask, Commissioner RmyVhiteh6ad, Chief DPA Kevin Shutty, Co er z APPENDIX A: CAPITAL IMPROVEMENT PROGRAM 2�42025-�9203 _............................................_............................................__.._........................................................._........................................................._.........................................................................................._..... INTRODUCTION This document is an appendix to the Mason County Comprehensive Plan's Capital Facilities Element;together the Capital Facilities Element and this Capital Improvement Program form the County's Capital Facilities Plan.This program depicts how the County will address the requirement of RCW 36.70A.070(3)(d)which calls for"(...]at least a six year plan that will finance such capital facilities within projected funding capacities and clearly identifies sources of public money for such purpose". The Capital Improvement Program was previously combined with the Capital Facilities Element. Due to the requirement to update the s CIP annually, concurrent with the County capital budget,the Department extracted the CIP information to include in this appendix for ease of editing and evaluation going forward.This document should be referenced for the most current CIP information. The Capital Facilities Element addresses all other requirements of RCW 36.70A.070 regarding what a "capital facilities plan"shall consist of.Within the Capital Facilities Element there is a more detailed narrative regarding the County's capital facility inventory though this CIP briefly describes that inventory prior to each project expenditure table summary. Criteria for Inclusion in the Capital Improvement Program Projects included in the Mason County Capital Improvement Program are intended to create new facilities or to modify existing I facilities to provide for larger capacities accommodating growth projections.The County has currently not set specific criteria for inclusion in this project financing appendix.This is a topic that should be discussed during the Capital Facilities Element periodic update in 2024-2025 and prior to the next annual update of this document. Critical Issues for the Current Update The current planning period continues to see a need for planning and development in regard to wastewater collection and treatment facilities in the Belfair and Allyn Urban Growth Areas.The work performed through the Belfair Planned Action EIS, completed in 2022, allocated additional population growth to this area which will expedite the need for wastewater treatment plant expansion,the planning is estimated as needed no later than 2031. Public Works has anticipated this need and has plans to start design and development documents sooner.Another critical issue for Belfair in this planning{period is to pay off the debt from earlier phases of the sewer system expansion.The North Bay Case Inlet Water Reclamation Facility needs an updated facility plan to evaluate options for providing additional capacity in the Allyn UGA and surroundings. It is estimated that the system is at, or nearing design capacity. In recent years the Allyn UGA has experienced residential growth at the center and within the outskirts of Lakeland Village.There is also a need to replace aging and unsafe structures utilized by employees at the solid waste transfer station, as well as upgrades to several PROST(Parks, Recreation, Open Space, and Trails)facilities. Chapter 6:Capital Facilities—Appendix A Page 1 Summary of Cost and Revenue Estimates for the Current Capital Improvement Program The total projected 6-year revenue from funding sources utilized for capital projects, REET I, REET II, and .09 Sales Tax,is Figure 1: CIP Revenue Composition estimated at$2o15921229n9oGgQ32,341,000 for this planning period.The figure"Funding Revenue 242-4-2025- Funding Revenue 2025 - 2030 1 242-92030"indicates the composition of what can reasonably be expected as revenue from established funds.This total does not indicate additional funding that may be acquired through f .09 Safes'Tax E- 1 grants, loans, utility rates, etc.The proceeding pages contain z % ©REET 1 project sheets with more detailed information on funding m REET 2 sources for each capital facility or service.The second chart indicates what percentage of the total estimated expenditures o.09 sales Tax for the planning period is dedicated to specific categories of R,ET2 facilities or services.The total estimated expenditure for the 405% planning period is$Q, -W,515,000. i The ability to understand the degree of difference between i future dedicated funding and planned future costs allows the Figure 2: CIP Expenditure Composition County a chance to strategize how deficiencies can be addressed, lessening the number of surprises during the CIP Expenditures 2025 - 2030 annual budget cycles. o Water&Wastewater Mason County functions according to an annual budget cycle, 2 A solid waste thus cost estimates and funding for the first year in the 6 p county s indicated planning period have been reviewed and approved caw Administration by the commissioners concurrently or prior to this 6-year o stormwater Capital Improvement Program (financing plan).The five years 2g/a / .� -. oa o Transportation beyond the approved budget cycle are reasonably accurate, � _ .is%:::•`' though the uncertainty of grant and loan funding has the - a Parks and Recreation potential to require future budget amendments. - Chapter 6:Capital Facilities-Appendix A Page 2 Revenue Projections and Available Funding In the Feeeetpast revenue projections in this analysis typically assumed REET would continue to increase at 3.5%with an interest i income of.35%, but interest rates havejumped dramatically making interest revenue unusually high. REET 1 &2 continue a revenue projection increase at 3.5%.but Interest income as part of the overall revenue each year4ner�is projected to bes frem s _ a { s 3-� 1 195%for REET 1 and te4-3 approximately 11-12%%for REET 2.The.09 Sales Tax Credit has i approximately ee�er- � � increased in the aeaFpast, annually at 3.5%,with an interest income of.25%.The actual interest income in 24g2-2023 was�37.81% of the revenue and for this planning period is projected to iperease be-Aveo^ '.2"°'--6°O'-.to make up 9% of the.09 Sales Tax revenue. I The REET I funding indicated in Table 1 below is the projected funding available for capital projects minus that portion of REET I that is used for Interfund Payment for Services, State Audit Fees, Capital Projects Salaries &Benefits, Professional Services, Bond debt repayment on the building at 3rd and Pine, and regular transfer out to LTGO 2013.The last bond debt payment on 31 and Pine is set for the end of 2027 and the LTGO 2013 jail bond last payment will be due at the end of 2033. The REET 2 funding indicated in Table 1 below is the projected funding available for capital projects minus that portion of REET 2 that is used for Interfund Charge for Services/Budget and Finance, State Audit Fees,transfer to the Rustlewood sewer and water fund, transfer to the Belfair Wastewater fund, and maintenance costs to equipment.The Belfair Sewer debt payoff is planned for late 2027, this will free up a substantial amount of REET 2 for future projects planned in this CIP. The.09 Sales Tax Credit funding in Table 1 below is the projected funding available for capital projects minus that portion of.09 that is used for Interfund Payment for Services, Economic Development Council, Belfair Wastewater Reclamation System Loan Repayment, and Annual payments to the City of Shelton for Regional Sewer.The last payment to the City of Shelton occurs in 2026,the end of the original 20-year agreement.T-;eughz„eThe conclusion of these payments provides for greater capital project funding.The.09 Sales Tax Credit funding was extended by SHB 1267 with a new expiration date of December 31, 2054, it will he sheet lived as the 09 Sales Trax(M-di+f.,r raj Roes set te- end ir,the, F 2032 l Financial Planning Highlight for 2-02 2025-2G2-9-2030 Capital Improvement Program It will be especially important in 2025,2026, and 2027 for grants and loans to be secured for water and wastewater facility projects as REET 2 will be greatly utilized for the payoff of the Belfair Sewer System Debt in those same years.The REET 2 plan wild-aeedas currently outlined for 2025-2030 should not require additional funding of$2,347,650 $939 887 $2 230 373 and $4 106 ngg for 2025, 12026, 2027, and 2029 Yespe_tiyely as previously found in the 2024-2029 CIP.This funding_te-supports the planning and construction for Parks, Recreation,Open Space, and Trails and Water and Wastewater Facilities. Chapter 6:Capital Facilities—Appendix A Page 3 The s+)¢earsix- ear planning period for242-42025-292- -2030 estimates$62,2�041,515,000-in capital project costs with $38,00;80026,440,000 of funding planned from the American Rescue Plan Act(ARPA), Road Fund, Belfair Waste Water Reserve, secured grants, utility rates,federal funding adiacent.urisdiction and tribe fundina,and unsecured grants/loans (Table 2.1).An additional $23,613�032,341.000 of funding from the REET 1, REET 2, and .09 Sales Tax would be applied to the capital project costs (Table 1).This 0-year6-,year planning period,as currently laid out, results in a deficit surplus of$ 17,266,000 in combined funding.This deficit surplus will grew t9be reduced to-$'9 GGG-5,109,000 if the grants-and-loans adjacent jurisdiction and tribe funding-to be secured for this plan,remain unsecured. i . t Table 1.2024-2025-2021,2030 Projected Total Funding for the Planning Period (in thousands) s 2024-202 s 6-Year Fund Fees/Services/Salaries Total Projected Beginning &Benefits/Debts Funding Revenue Balance REET I ' 4�22450 40�3b11 333 j REET 2 _ 548A6. 000 44-,48312,997 (7 4 :1.6 385) 8,62-2-12.912 .09 Sales ; .4,3N2;850' ,7.38.201 ;(3�9�2�24�: &244$.802 Tax Total 7211,600 .29, 32.631 (44 81491 890 �231 6332.349 i Table 2.2024-2025-2029 2030 Planned Capital Project Costs(in thousands) 20242025 28232026 20262027 2MZ 28 20252029 �92030 Total Water& 3;3844.561; - 2 32 1 977 =- 4-,1-785 204 �� 741 000:.; 6 802 2 4861 346 i ***28�24 i 4.890 Wastewater i Solid Waste 1. 009465 374847 6-59205 4-0075 30 *4;59®2.166 5 -�-,-5 � o,m 5J49County&Admin. 2�ESM3,621, 4-,449413 535450•: 49541.5 - 40-541 � _ Bldgs. Chapter 6:Capital Facilities-Appendix A Page 4 Stormwater Mgmt 6;499600 7.118 600 b;4808,398 I &Habitat Imprv. - Transportation ' ---, 2 9270, 5A400 - 2001; °298100 - 1'00 Y100•i **M1.170 Facilities } Parks,Rec.,Open 479892 008 5;32460 1,i r4-23. 994 2393577 8A47-1. 117 8�31. 666 1126.7t99 Space,&Trails i -- Total Project Costs a3-,M12 069 9 410,815 6,80510:353 40�82-31,267 9,M2:364 11,1443 747 i2 34h41.595 *Projects also utilize grant/loan funding **Projects utilize the Road Fund ***Belfair Sewer System Debt and Repairs(only project in service category requesting REET and.09 Sales Tax funds) Table 2.1 Other Funding (in thousands) 20242025 2042026 202-62027 20272028 20282029 20202030 Total Grants/Loans to be secured) 8720 ', ^�C13 i ( 2561 8$0 899655 665630, 9589 I 4$92�8.879 Utility Rates 4 5561, 662 6501,324 72-2379 �5420 4-94202 2-6261 3.27-703.948 Other(ARPA,Road Fund, grants/loans(secured),Belfair WW Reserve,federal funding, ;19934,1'SS5095.Z05' 4-95A3 95059100 100 : 100. ; 490393.613 s funding other jurisdiction& G Tribes Total 40,4"6.240 c3.-M10.942 5.4)296.209 1.175:. 0"932 .;, 2406942 3A A026;440 : Facility/System Inventory and Project Summary The following tables are summaries of projects under each system/facility category. .These tables each have a short description of the facility inventory and future needs with more detailed and comprehensive discussion located in Chapter 6:Capital Facilities Element. s Details of financing and project descriptions are found in the project worksheets in another section of this Appendix. Financing the planned utility improvements requires the use of grants, loans, utility fees,system development charges, developer contributions, and capital reserves.The specific combination of funds and the availability of grants and loans will affect user rates for each system as well as the timing on projects.The ability to initiate specific projects will be assessed annually based on the urgency of need, reserve funds available, and commitments from funding agencies to provide grants and/or loans.The decision about whether or not to proceed with any planned project is the decision of the Mason County Board of Commissioners for consideration in the annual budgeting and Chapter 6:Capital Facilities-Appendix A Page 5 rate setting process.To the extent possible projects will be funded through: Rate revenues(capital reserves) grants low interest ? loans developer contributions,and County issued revenue bonds. Each proiect cost worksheet identifies the accuracy of the estimated costs shown based on the followingscale: cale: I "Planning Level"—The least accurate of costs estimates in the range of + or—40% Cost estimates at this level are usually based on a project concept and some assessment of relative scale or annual program amounts commensurate with a level of activity sufficient to accomplish the intent of the program over time. "Design Report"—Moderate accuracy, in the range of+ or—30% Based on design report evaluation of options and an assessment of project elements and associated costs. "Engineer's Estimate"—Most accurate estimate in the range of+ or 15% These estimates are based on a project design or significant completion of design work. Inventory and Future Needs Public Water Systems Public water systems owned and operated by the County include Beard's Cove in Belfair,outside of the urban growth area, and Rustlewood Water System serving-a small community along Pickering Passage within Grapeview,Wa.The Beard's Cove water system main line is in need of replacement, design and replacement will be funded by grants administered respectively by the Wa Department of Commerce and Department of Health. Isolation valve replacements at the intersection of Larson and Larson Lake as well as replacing associated AC Piping and valves between Larson and Larson Lake to Jolly Roger Rd. is planned for the remainder of 2024 Estimated costs for these replacements is$250k and the funding breakout is$100k from ARPA funds for valve replacement at Larson/Larson $50k from a Commerce Grant(Supplemental Budget Award)for AC pipe replacement and an addition $100k from a Commerce Grant for the AC pipe replacement as well.This replacement endeavor will be supported by a new water system plan and installation of isolation and blow-off valves.These two projects will help the County fulfill requirements needed for funding the main line replacement in the future.The Rustlewood water system is also in need of an updated plan as well as several system replacements and improvements over the next six years;_ i l i Chapter 6:Capital Facilities—Appendix A Page 6 Table 3. Public Water Systems Capital Projects Total (in 20242025 20252026 20262027 20277.2028 20282029 20292030 thousands) i Beard's Cove Water System Upgrades ,' t8Af 7 395" 8A10051� 59�: = 9B5Q' 63-51 D5'' (AC pipe design and replacement) I Beard's Cove Water System Upgrades 200 200 (Repainting of water reservoirs) Beard's Cove Water System Upgrades ¢ ` (Update Beard's Cove System Plan) Rustlewood Water System Upgrades 100 3100 (Isolation valve replacement) Rustlewood Water System Upgrades (VFD upgrade) 22S y 225 w y I Rustlewood Water System Upgrades 35 35 (Discrete sample station installation) Total Capital Project Expenditures 2,3789 980. ".�885 213 i®0 �596200 2530'- ; �3S7b5 f- 6560_• Inventory and Future Needs Wastewater Systems/Facilities County-owned and operated sanitary sewer and treatment facilities are currently comprised of the North Bay Case Inlet Water Reclamation Facility, Rustlewood Wastewater Treatment Plant, and the Belfair Water Reclamation Facility.The North Bay Case Inlet Water Reclamation Facility is located in Allyn,Wa outside of the urban growth area.The current needs for this facility include an updated comprehensive water reclamation facility plan addressing capacity issues, system conditions,and cost estimates for s maintenance and capital improvements.Another current need of this facility is an updated computer control system.The Rustlewood Wastewater Treatment Facility is located in Grapeview,Wa along Pickering Passage.This system will eventually need a comprehensive system study to address the system conditions and estimates for maintenance and capital improvements. The Belfair Water i Reclamation Facility is located in Belfair,Wa within the urban growth area.The facility is currently being expanded with new gravity and force main in the northern extents of the UGA due to a large housing project;this expansion may also provide additional service to the Puget Sound Industrial Center area along with many larger parcels in that area that could be used for housing and commercial t development.A long-standing issue with this system has been the lack of utilization and thus the lack of utility rates to help support continued maintenance and growth of the facility.Some of the current needs for this budget cycle include , l crnnn CPU Fepl.,eepReRt pump rebuild Belfair Sewer E)(teRsiE)Rextension—, aa4 architecture and engineering services at Log Yard road and Romance Hill.WRF reclaim capacity design and two new membranes in existing bays. Chapter 6:Capital Facilities—Appendix A Page 7 { Table 4.Wastewater Systems/Facilities Capital Projects Total (in 20242025 20252026 20262027 202-72028 20282029 202%2030 thousands) Rustlewood Waste Water System UpgradesSEngineering 2 q, P25 r 9 ;28 x - Report/Facilities Plan) a ry Rustlewood Waste Water System Upgrades(Upgrade 100 5 5 90 Process&Control Components) _ Rustlewood Waste Water M' System Upgrades(Water Quality Nutrient Reduction Plan) ' Rustlewood Waste Water System Upgrades(Sampling & 100 20 80 APP North Bay Treatment Plant - Upgrades(General Sewer& 5320 Vs.5320_ _ I Facility_Plan) -_.. _ .. __ . .-- I __.._ -__ I North Bay Treatment Plant Upgrades(Process Monitoring, 20 20 Equipment Replacement) _ North Bay Treatment Plant Upgrades(Replace Final Effluent ,-2 200- r i Filters) - µ North Bay Treatment Plant Upgrades(Design/Construction 2,030 980 525 525 of WRF Expansion) _ t North Bay Treatment Plant Upgrades(Utility Relocate) - i Belfair Collection&WRF System 2-,49975 200755859 Expansion(Loa Yard Rd Ext.) Belfair Collection&WRF System Expansion(Romance Hill Ext.W _ Chapter 6:Capital Facilities—Appendix A Page 8 Belfair Collection&WRF System I Expansion(Design collection 1600 1600 sys.,WRF,and use/disposal) Belfair Collection &WRF System i 400 200 200 . Expansion (2 new membranes) Belfair WRF Component Replacements(Membrane 339 167 172 Renlacement) I Belfair Tr a+.,a Rt Plant A��^ - ,Ln� •., 7J[.'2TJ "•1'iV 442 .t7GtC JWC E I Belfair Sewer Debt& 4897191 ','_�1426581425 45A38245A173 172 171 Maintenance Total Capital Project _ 692;91 �____�•� �� -_..-.�.--_...�. --� � 8 4�76I,'�9,577 -5> 5,0® ?24697 �0s S6 Expenditures 0 77— i Inventory and Future Needs Solid Waste Management I Mason County`s solid waste system consists of the larger Eells Hill Transfer Station in Shelton,Wa and three smaller"drop box' locations in Belfair, Union, and Hoodsport,Wa.The Comprehensive Solid Waste Management Plan is c2,rren+l,,being updated fG+ requires updating and is included in"this 6 year funding cycle.The last version from 2018 did identify some minor facility updates and maintenance issues, as well as a need to review increased operational and capacity demands that will occur due to the growth in the County overall as well as the concentrated growth projected for the Belfair UGA.The current needs for this budget cycle include a complete master site plan design for the Eells Hill Transfer Station determine future needs for Belfair Transfer Station, replacement of the booths,tipping floor at all stations within the Eells Hill Transfer Station and equipment.This cycle includes funding for the Eells Hill landfill post-closure activities. _ l Table S.Solid Waste Management Capital Projects Total (in 228242025 20252026 20262027 =Zq2028 ,20282029 242-92030 , thousands) Belfair Transfer Station Site Imp. - Ion ' _ 4-58 75 75 Chapter 6:Capital Facilities—Appendix A Page 9 242-72028 2030 2=2029 2024 Capital Projects Total (in20242025 202-52026 20262027 — — thousands) Comprehensive Solid Waste Mgmt. 40090 -7530 2-5 -30 30 Plan i Eells Hill Post-Closure Activities ............ Eells Hill Transfer Station Imp. 400200 200 499 -77- �470-_- Replace Drop Box Covers 7-:- 4-56- Replace Eells Hill Equipment 400681 424 409257 299 409 7 ` , I Transfer Station Booth Upgrades 36GL4 -.: ":3= 2=0 100, I Total Capital Project Expenditures 4-,M2 1_66 46-51009 37-5847 6N205 40075 30 Inventory and Future Needs County and Administrative Buildings The last studies evaluating the space needs of County and Administrative Buildings were drafted in 2008 and 2012,a new comprehensive overview is needed. Many buildings have morphed inside to accommodate the growth and movement of different departments.With more advanced technology readily available to the County,several departments have implemented projects to scan all records required for retention and then purge physical copies to state archives.These endeavors have allowed departments to rid their office spaces of bulky filing cabinets making way for additional space. Building 8 will gain more office space on the first floor with the movement of the Community Health and Human Services division of Public Health to 2300 Kati Ct.,Suite A Shelton,Wa. Continued population growth in the County will spur on the need for additional.staffing and thus greater space needs.44444eThe movement of the North Precinct of the Mason County Sheriff's Office into the old North Mason Regional Fire District building has also opened there have wise _heen,discussions regarding other County departments a a gFeateF pFesence iRhay[Reestab lishin satellite offices in this area. Table 6.County and Administrative Buildings Total (in Capital Projects thousands) 20242025 20252026 2-W62027 2GV�2028 2M2029 20292030 Building#1 4-�20 4QZS-,. i Building#2 80 -530 305 -530 WS 5 5 Building#3 -,2-2U87; 444107 Chapter 6:Capital Facilities-Appendix A Page 10 Capital Projects Total (in 2A242025 24127-52026 2OM2027 202-72028 20292029 282-92030 thousands) Building#4 4-3-595 10 -5&25 2510 10 25.15 4-B25 Building#5T"� ter.�a ._75 rT �. r10 a10920 -�20} 85 0 Building#6 9975 2825 10 4§10 4-510 10 10 I Building#727 85�s 4-510 a920 a915 Y �51020 2810 Building#8 4-99200 4-560 -5-520 2030 4930 30 30 Building#9 85,'r 0 ,. . 10 Building#10 2.1-392100E 2000 5.920 20 20 20 20 Building#11. s': < 480T70k .._.Y — 2810 r +---_.-_ '� _- ._..50 ..-� *.s__20`.___._.._., 120 Building#12 65107 4-557 10 10 10 10 10 Building#73 Mason County Jail Improvement 27-5295 4-O65 49-540 40 405Q 4585Q 66950 Courthouse Improvements f; *43491500 -f 1000µ` b +'10Q9 4 2-0100; ,100 , 't 100 ,ti100 ? Juvenile Detention Improvements 4-5260 4-710 2-510 2510 2-510 2910 -3910 Sheriff's Office Improvements t= 59210 3 ; 59110 4, 20 �920 A20� LL 4 y5 0520 I Memorial Hall &260 r 27 -53 -510 5 -510 5 I North Mason County Facilities Ct0120 y r ; ,�820 , ; '`4520 R� 920 t � 4920 4 4820` r 6020 Total Capital Project Expenditures 6,^'o '�5,749 2—,52-63, 221 4-,440413 3�450 455415 �49415 5435 i Inventory and Future Needs Stormwater Management&Habitat Improvement Mason County and the Skokomish Tribe(Local Sponsors) are partnering with the Army Corps of Engineers to construct five ecosystem restoration projects within the Skokomish River watershed. The five projects are: Confluence Levee Removal,Wetland Restoration at I River Mile 9,Wetland Restoration at Grange, Side Channel Reconnection,and Upstream Large Woody Debris Installation. Mason Conservation District is re-evaluating the Skokomish River Ecosystem Restoration project in greater detail, schedule and cost should be available in 2025. Cests pF seR*P1J are the leeal shag (35%). Fish passage projects at six different sites are also proposed. Table 7.Stormwater Management&Habitat Improvement i Capital Projects Total Project 20242025 20252026 2-0262027 20272028 2=82029 2.8Zg2030 Cost Chapter 6:Capital Facilities-Appendix A Page 11 i, fl..,l.r.mh River r m i45.4097,490ResteFatieR s � Skokomish Floodlain Reconnection& 4832 4832 Road Improvement Little Skookum Inlet Tributaries Fish i Passage Total Capital Project Expenditures 6,4008.318 6,400600 �7118 600 Inventory and Future Needs Transportation Facilities 3 The Transportation Element and TIP Cap can be referenced for the majority of the transportation needs for the County,this CIP includes the needs and financing for the facilities that house the materials and equipment that help to service,create,and upgrade the roads within the County.This six-year program also includes maintenance to the administrative offices of Public Works. z ' Table 8.Transportation Facilities I Total (in 202-7202 202820 Capital Projects 20242025 �52026 2-02-62027 202s32030 thousands) 8 9 - North County Shop Site Planning Public Works Campus Improvements 710 210 100 100 100 100 100 Public Works Equipment Storage She Satellite Maintenance Yard Development 210 10 100 100 44)9 Total Capital Project ExpendituresAa 1.7 x8270 -5A400 200, - 299100 �100 100' Inventory and Future Needs Parks Recreation,Open Space. and Trails Table 3 of the Capital Facilities Element(Chapter 6 of the Mason County Comprehensive Plan) is a comprehensive inventory of the t parks in Mason County including federal,state, private,and County-owned.The latest Parks, Recreation, Open Space, and Trails plan of 2022 lists planned improvements for facilities, as well as proposed new parks and trail facilities.There is a need for not only improving many of the County s existing facilities but also acquiring more acreage and facilities to grow with the population projections.The program for the next-six years includes the projects listed below and in more detail in the project worksheets. Chapter 6:Capital Facilities—Appendix A Page 12 Table 9. Parks, Recreation,Open Space,and Trails Total Capital Projects (in 20242025 24L152026 2M2027 202-7-2028 20232029 20a92030 thousands) Belfair Skate Park ........ Coulter Creek Park Development 47948440180 4-,848448 80 m - Foothills County Park :849ki 849 Harvey Rendsland County Part 499171 488171 Planning and Improvement Jacoby Park(Shorecrest) 648 r --�5�6484- Improvements Latimer's Landing Boat Ramp 1,90)�E A760 1,00)6N760 Mason County Recreation 2 7IT 7,7 91,50o 5 (MCRA)Improvements i L Mason Lake Boat Launch 296273 206273 Renovations Menards Landing County Park Nerth BayTFail PFeje- Phillips Lake County Park 10;. Sandhill Park Renovation 8 3 **5,324 4-3-51483 Sunset Bluff Park Developments it - 4369 SWAreo Park Study-Truman -3&364 60 3154304 Glick Improvements TFails Deve'ement and ghelteR tom.BelfaiFTFail PFGgFaFR L Union Park Improvements 2-,G23535 6-3635 24,)23 URiGR StFeet ERds PaFk at QFre Nobles Walker Park Improvements y 4-, 188 7-9-51188 4i242 Total Capital Project -9.447 i,44-3 -4 7=2"10 Expenditures 14- *Grants "CembiRatiAR RUT R;;nd Grnnu; Chapter 6:Capital Facilities-Appendix A Page 13 i ? -Project Name:� Beard • • des Fund:412-Beard's Cove Water System Project Description: ." timel"Re fep impteR eRtatiGR AC pipe design and replacement. i ' Project Justification: Replacement of.aging water system parts needed to ensure water availability and quality of " . water is not downgraded. f i = `s COST ASSUMPTIONS (in thousands) _ 6-Near Planning Period Totals Engineering 100 Other Professional Services(i.e. design, planning, etc.) 24 Machiner"quipment Construction '�51295 ' Total: 462-01395 *Planning Estimate —FUNDING REQUEST(IN THOUSANDS) I ,6=Year.PI'anning Period Funding 2 20' 202�2026' ;9;1* 3°- 202 2028fa2'9 2ML03C� 0 ___- -__ --- 'C�C 4 DOH Grants(unsecured)-AC 100 �A85305105 560 4-34 1295 Pivedso valve replacement s` s — g=: Commerce Grant(secured)Leeias 100 100 Total Funding 3001as100 �s100 606200 200530 63-105 560 1906a�01395 Chapter 6:Capital Facilities-Appendix A Page 14 Project Name: Beard's.Cove Water System Upgrades Fund:,412-Beard's Cove Water System Project.Description: , �r r �- timp.IiRp fnr;r,,.,leme tali p Repainting of water reservoir. f: - Project Justification: Replacement of aging water system parts needed to ensure water availability and quality of water is not downgraded. 4v COST ASSUMPTIONS (in thousands) 6-Year Planning Period'Totals Engineering Other Professional Services(i.e. design,planning, etc.) 200 Machinerv/Eguipment Construction f Total: 200 *Planning Estimate FUNDING REQUEST(IVY THOUSAMDS) r 6-Year Pla e�aeng I�criocl l?aa�adli�a 2025..` .2026 27,�' ,,a 2,, : ma _ -LO-ial M Grants(unsecured)-reservoir painting 200 200 i Total Funding 200 200 Chapter 6:Capital Facilities—Appendix A Page 15 cPtoject Name: :-. •'s Cove Water System Upgrades - S g, Fund:412—Beard's Cove Water System FA Project Description: IselatieR valve Fep!aEeFneRts ahead of AC pipe FeplaE:ement,AC pipe design and Feplaee ent, t4rnelinp fer,.,,.,ier.-eRtati,., date of the Beard's Cove Water System plan to inform future facility needs and timeline for implementation. Project Justification: Replacement of aging.water system parts needed to ensure water availability and quality of z water is not dnwnnrariPri COST ASSUMPTIONS (in thousands) 6-hear Planning Period Totals Engineering 15 C. Other Professional Services(i.e. design,planning, etc.) 10 r Machineo Equipment Construction Total 25 *Planning Estimate FUNDING REQUEST(III!TFIOUSAIt9DS) POao9rrae��. r��d Fr�n¢3in `. 2025 2026 202� 2028- 202 L T®t�i. . Utility Rates 25 �25 a� Total Fundigg 25 �5 �hr f Chapter 6:Capital Facilities—Appendix A Page 16 c: Project Name: Ru-stlewood. Water System Upgrades s" �= Fund:411 -Rustlewood Water Project Description: Review and update,.atep system .laR, r ratie Rd ; ela ,. Isolation valve �x b replacement. Project Justification: Improve water quality and system reliability. Replace/repair system components that have reached end of useful life. COST ASSUMPTIONS (in thousands) SPENT TO DATE(in ghousands) 6-Year Planning Period Totals 60(grants) i Engineering Other Professional Services(i.e. design,planning,etc.) 30 Machinery/Equipment 397250 Construction 145150100 - Total: &2400100 *Design Report c FUNDING REQUEST(IN THOUSANDS) 6:-Year Planning;Period.Funding, 24242625 2_ S2®26 20262027 M-7028 24M2029 20292030 Total: j ` Rates 39 39 2-5 24 42-7� -- Other(ARPA) I :~ Grants(secured) 345100 4000 44-5100 Loans Total Funding 36-3100 438 2-5 26 2100 I Chapter 6:Capital Facilities-Appendix A Page 17 4— Wit, 'ect Name: Rustlow Water System 'U pgrad es 0 • ood 1 Fund:411 -Rustlewood Water Project Description:VFD upgrade Project Justification: Improve water quality and system reliability. qHw - fT, COST ASSUMPTIONS (in thousands) SPENT TO DATE(in thousand-sl (g 6-Year Planning Period Totals 60 rants) Engineering 25 Other Professional Services (i.e. design,planning, etc.) Ci Mach ineo6LEguigment so Construction ISO Total. 225 *Design Report FUNDING REQUEST(IN THOUSAMPS) 026, L027, 20-2-2., &Year Pllan6inaft aO 2_5 L029 103-0, Rates -Other(ARPA) Grants(secured) 225 225 Loans Total Funding 225 Chapter 6:Capital Facilities—Appendix A Page 18 t a`. 1 Projec Name: e® Water System 0 m 1 f� 1 Fund:411 —Rustlewood Water f ? Project Description: Discrete sample station installation. { Project Justification: Improve water quality and system reliability. Replace/repair system components that have { reached end of useful life. tr f. S r•` I COST ASSUMPTIONS (in thousands) SPENT TO DATE(in thousands) i" 6-Year Planning Period Totals 60 (grants) Engineering Other Professional Services(i.e. design,planning, etc.) ,- MachinerZ Equigment Construction 35 E~ Total. 35 *Design Report c- t FUNDING REQUEST(IN THOUSANDS) 6-)Pear Plannino Period Funelift 2025 , _2_026. 2027 2028; 2029 Z03()- Total' Rates �_. Other(ARPA) Grants(secured) 35 35 Loans ~- Total Funding 35 35 t Chapter 6:Capital Facilities—Appendix A Page 19 sct'Name: Ru�ticswood Waste Water System. Upgrades Proic Fund:411 -Rustlewood Sewer U R Project Description: Faeflities plaR, upgFade PFGeeSS EeRtFG! r=eFRPORents, and wateF quality RutFieRt Fed Etie plaR, iving wateF styd�,, and eutfall repaiF#eplacemeRt (beyeRd 6 y.E=are and submit an approvable engineering report or facilities plan addressing outfall rehabilitation and nutrient reduction. Project Justification:The facilities plaR needs�e be updated tG Fefleet implemeRtatiGR ef new peFFAit reqUiFeMeRtS all FepaiF�Feplaeement and AUtFient reductien plaR. A FeEeiving.wateF StUdy iS to be eampleted to deteFFAine eU reqUiFements.-Submittal for Ecology review and*approval due January 30, 2029 and is necessary for permit compliance. r vlr COST ASSUMPTIONL(n thousands) 6-Year Planning Period Totals Engineering 3-4 r_ 125 Other Professional Services(i.e. design,planning, etc.) 90 Machineo"E uipment 4-00 Construction rotat. &-3&125 *Planning Level - - FUNDING REQUEST(IN THOUSANDS) 30242025 — Total 67tYear.Plannirig'P.erj 202QQ26 2M2027, 2024�2%218 202*2029' 202R2030 Rates go 4499 L�eEGFGnt(seeumd) wgter- - i 56 i i 96 Rutr4ent,91GR -3G -39 Grants(unsecured)- 2-9 25080 125 QQ 420329125 6ka�E Total Fundin9 156135 25085 411=0 125 -30 57 125 Chapter 6:Capital Facilities-Appendix A Page 20 Project Name, W Fund:411 —Rustlewood Sewer v_ Project-Description: Upgrade process control components,. { Project Justification: t. its This proiect will replace system components that have reached end of useful life. Functioning membranes are essential for permit compliance. c COST ASSUMPTIONS (in thousands) `e. 6-Year Planning Period Totals Engineerin Other Professional Services(i.e. design,planning, etc.) MachineO Equipment 100 Construction Total. 100 *Planning Level - FUNDING REQUEST(III THOUSANDS) 6-dear t lamen :pi uod Faaraden 20�5 _. ;1027 . 2021[- 10�29- 1030 To_ tgil Utility Rates 5 5 90 100 Grants(unsecured)- Total Funding 5 5 90 1�0 t 7 Chapter 6:Capital Facilities—Appendix A Page 21 Project - ens - o• .� - k: - Fund:411 -Rustlewood Sewer +„a ,a ,,,+feu ^^puce^ e^t Project Description:Water quality nutrient reduction plan ___-- study, and ° Project Justification:The facilities pla needs+ be update+ r f'e`t`Mp;eFnentatieR Implementation of new r _ permit requirements and nutrient reduction plan. " FeceiviRg wateF study is to be p;et a+ deteFF,;no_eutfal} G� x. COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 110 = Other Professional Services(i.e. design,plannin etc.) Machinery/Eguipment Construction Total: 110 *Planning Level FUNDINI REQUEST(III THOUSANDS) 4 : ' 6-1� it P9a'aa�ene�.P�riod Fuo�dent: �5 20 ® : ® � 1029 - (1�®, Totat _ Rates { DOE Grant(secured)- 110 110 �y Total Funding 110 11® Chapter 6:Capital Facilities-Appendix A Page 22 YProject, ••• Waste Water System Upgrades i Fund:411 —Rustlewood Sewer R r. Project Description:Submit sampling and Quality Assurance Project Plan (QAPP) by March 1,2028 and complete a receiving water study. Project Justification: L.. L _Pd ^„+:ent'FeduGtiOR p!aR. A receiving water study is to be completed by March 1, 2028 to determine outfall' f repair/replacement requirements and is necessary for permit compliance, r� y. -- COST ASSUMPTIONS (in thousands) w 6-Year Planning Period Totals Engineering 20 Other Professional Services(i.e. design,planning, etc.) 80 Machiner6/Eguinment 1- Construction Total: 100 Planning Level FUNDING REQUEST(IN THOUSA DS) 6-1Pr��r'P9 e�ning Pere'd1Fundina N _ Rates s DOE Grant(secured)- c Grants(unsecured) 20 80 100 Total F adlna 20 80 1®0 i r" Chapter 6:Capital Facilities—Appendix A Page 23 g ' see a 0• �Oa -' Fund:411 -Rustlewood Sewer Project Description:eatfall Qutfall repair/replacement(beyond 6-year). w Projecf'Justification: i feEir-ements.Outfall repair or replacemert is necessary for permit compliance. COST ASSUMPTIONS (in thousands) This Pr®ject(s be�rorad tads sdsr 6-Year Planning Period Totals year financing nancinperiod but is Engineering dependent on work Other Professional Services ae. design,planning etc.) coass�leted within the 2®2s- 2030. Machinery/Equipment ?" Construction �. . Total.- FUNDING REQUEST(IN THOUSANDS) Rates �'Y ���B �a�ara Prs�,darudb�a �25 2�2 �2 ® � 202,' _ _u - � DOE Grant(secured)- Grants(unsecured)- "":' Total Funding Chapter 6:Capital Facilities-Appendix A Page 24 A Name: Nbuth -gay Treat ment Plant: Upgtadci� I Prqjec r ` Fund:403—North Bay Sewer System +.. Project Description: General sewer and facility plan.,- PFOCeSS FR9RiteF;Rg eRt plat,,.,.eRt ep f laee�upgFade�e;(Pand final effluent filteFs, planning and design ef waste Feclamation faEility expansion, and utility lo^«+P fArco R 2 WSDQ-r fist, barrier project-. Project Justification:North Bay service area is growing and the facility plan needs updating per WAQ re ' �,.. ^.^„rr^r..,;r; system eempeneRtS that have Fead-ed end of useful lifei FeIGEate feFee main peF WSD(DT franchise paRSL" .,r.derd in f,lt ire to ^ e fu +u r gr-eyAh - i f: COST ASSUMPTIONS (in thousands) SPENT TO DATE(6n thousandsl 4z 6-Year Planning Period Totals - 100 (rates) Engineering 0001300320 Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment. 1,605 Construction 2001450 �. Total: 2,60s320 I Planning Level/Design Report FUNDING REQUEST(IN THOUSANDS) . 6 Year Pianningi'Period'Fundiriq J 2025 2026 202T 2028' 2.029 2030 T� otal . Rates- 127 127 s Grants/Rates—(secured) 193 193 Grants/Loans/Rates(unsecured)- a 258 §A9 Total Funding -520320 4250 500 500 2�0320 b� Chapter 6:Capital Facilities—Appendix A Page 25 p ® o• • i s • x " Fund:403—North Bay Sewer System Project Description: Process monitoring equipment replacement. Fin tn :. project Justification: Bay • . ., ~^,�: eRe lace repair system components that have reached end of useful life„ !___+_force maiR ^_~`"rS^^T `... COST ASSUMPTIONS (in thousands) ,. 6-Year Planning Period Totals Engineering ... Other Professional Services(i.e. design,planning, etc.) z_.¢ . MachinerZ Equipment 20 Construction 4` Total. 20 * Design Report X FUNDING [ftEQUEST(III!TI-I0USAItIDS) �'Y �rQ �a�as� .Pera� ; usc9fl� v��S � 202 �� ffi0�� Qll � Il gal f.. = .a......w.c:«.. ...�..,,n:_x._........,.._..:..:....1'.._.......>—... .+. -a....... ..e.�.._�w.u..r.:....._....—�.o...�_..o.w-..a..-.......... Rates- --�20 20 4. Grants/Rates—(secured) Grants/Loans/Rates(unsecured)- Total Fundgn� 20 �® Chapter 6:Capital Facilities—Appendix A Page 26 D ' r0. D r • r ®g .0 Fund:403—North Bay Sewer System - Project Description:Ge al ^a f,�;r+„ ,i, .;+ .+r i + tea- , R-Fe lace/u rade ex and final effluent filters, plaRRORg and design of• ast i-,..,atien facility expaRsien, and utility I,ca+e f., SIRnni c �n� cnnT fish baFFieF. r,;e + is Project Justification: NeFth Bad sewice aFea is gF ewiRg and the f r+„„i,, Reeds updatiRg peF Wnr 10 "^�Re lace repair system components that have reached end of useful life; r^lec-at,force FRaiR p WSDQT r - COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering Other Professional Services(i.e. design,planning, etc.) Machiner�/Equipment 105 r Construction 25 Total. 200 *Planning Level & Design Report r FUNDING REQUEST(III THOUSANDS) Mi � 6008 202 2030 .` Festal u Rates- Grants/Rates—(secured) Grants/Loans/Rates(unsecured)- 200 200 .�. Total Funding 200 200 4` Chapter 6:Capital Facilities—Appendix A Page 27 Bay;Treatrn(MVPI'aht Upgr8 " d'es Proj,�,e_t Nla,rn,e, North Fund:403-North Bay Sewer System t__ 4-, expansion. Project Description: Design/construction of waste reclamation facility(WR Project Justification:This project will be triggered by growth and guided by the General Sewer and Facility Plan 4- Update to be completed in 2025. COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 980 :: Other Professional Services (i.e. design, 121qnning, etc.) MachinerZ"Euiprnent Construction 1050 Total: 2030 *Planning Level FUNDING REQUEST (IN THOUSAMQS) 71 ,77 Rates- Grants/Rates-(secured) Grants/Loans/Rates (unsecured)- 980 525 525 2030 Total Funding 980 525 525 2.030 10- Chapter 6:Capital Facilities-Appendix A Page 28 i Fund:403—North Bay Sewer System Project Description: "+ Utility relocate for SR 302/WSDOT fish barrier project. Project Justification: system cemponents that have . „-hed end of useful life; rol„r,+°Relocate force main per WSD.OT franchise, requirements; expansion needed in future to serve future growth. r t<. COST ASSUMPTIONS (in thousands) a_. t: 6-Year Planning Period Totals Engineering ' Other Professional Services(i.e. design,planning, etc.) ' Machinery/Equipment Construction 200 Total. 200 *Design Report FUNDING REQUEST(IN THOUSAMDS) .. t 6-Ye Planfilreo fPerre d' eand ere 2025 2026, 0 20 8� Rates- Grants/Rates—(secured) Grants/Loans/Rates(unsecured)- 200 200 Total Funding 200 2®0 i- 4 Chapter 6:Capital Facilities—Appendix A Page 29 i Z. ' ® o • e •mins-ion x" x- Fund:413—Belfair Sewer System m Project Description: = Log Yard Road extension design '' �� ct ^ `eSiQR�`RF- . Flew-me~^ Project Justification: In 2012,the County completed the first phase of the Belfair sewer system. Collection system me;µ expansion is necessary to facilitate continued growth within the UGA and the financial viability of the sewer system. Future expansion areas include: Log Yard industrial area, Romance Hill area and southern Puget Sound Industrial 3'3 - Center(PSIC) basins. i R " COST ASSUMPTIONS (in thousands) SPENT TO DATE(in ` thousands) 6-Year Planning Period Totals Est.75 I�aRPA ®241 Engineering 3501-575 - - Other Professional Services(i.e. design,planning,etc.) Machinery/Equipment Construction5948A Total: '"^� 47575 *Planning Level FUNDING REQUEST(IN THOUSANDS) ;02;.e:.. 6 Year Planning Period Funding. � � ® � b�®Laj � � . . Total{ Other(ARPA)- 20�75 2n 75 Grants (unsecured)- -299 2-89 4459 1850400 Total Funding 200177575 AAA aSA��A 50 2.dow—A-7575 Chapter 6:Capital Facilities—Appendix A . Page 30 Rdffair C011- -c I W P rOJe-,cA"N a ,. w A on ''RF,S ,ystemrxpa,m,,s�ion Fund:413-Belfair Sewer System Project Description: Leg YaFd ReadRomance Hill extension design. -Project Justification:Collection system expansion is necessary to facilitate continued growth within the UGA and the financial viability of the sewer systeD:L+l^-*6)nY'4-'r)-',-+�k--C-ounty cempleted the fiFSt phase of the Belfair sewer system• a fAc-ilit;#P GARtiRued gFE)YAh;.vithip the 1-4.4.-;;nd- the finaR ial viability-ef Celleetien system expaRGiGR 1S RecessaFy tAe G the seweF system. Fut., expaRSIeR aFeas iRclude: Leg YaFd iRdustF&al apea, Remance Hill aFea and seuthem Puget SA-1-I.A.Ed I.RA-1-11-A-Fial GeRteF(1291C) lgaSiRS. COST ASSUMPTIONS (in thousands) SPENT TO DATE(in thousands) 6-Year Planning Period Totals En inch 100 Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment Construction 100 *Planning Level FUNDING REQUEST(IN THOUSAMPS aD2 202S ao 9028 -2029- Other(ARPA)- 100 100 Grants (unsecured)- Total Fy2ding 100 Chapter 6:Capital Facilities-Appendix A Page 31 Proj. • on i WRF Systerb Ex• • -� Fund:413—Belfair Sewer System i4 Project Description: Design next phase of collection system Water Reclamation Facility and reclaim water use/disposal improvements.Leg Yapd Read extens,^^ design a Project Justification:This project is in response to anticipated growth resulting from Belfair UGA rezoning and to further evaluate service to a portion of the City of Bremerton Puget Sound Industrial Center(PSIG).'^ 'n, cempleted the first phase E)f the BelfaiF sewer system. CelleEtiGR SySte Rer=essaFy to facilitate GORtinued fe o. 0 3 COST ASSUMPTIONS (in thousands) SPENT TO®ATE(in :,- ihousands) a ' 6-Year Plannina Period Totals K Engineering 1600 Other Professional Services ae. design,planning, etc.) E- .-_- Machinery/Equipment Construction Total: 1600 *Planning Level a FUNDING REQUEST(IN THOUSAMQS1 6-Yearn P1i3gJ ag.Period.Fun&lsn�e- P025 0�0 ® T ��9�ffi 2t1�9., �0�0 T0ta9._ " City of Bremerton—Commerce Grant 1600 _ 1600 Other(ARPA)- Grants(unsecured) Total Funding 1600 1600 Chapter 6:Capital Facilities—Appendix A Page 32 Project Name; Belfair Coftection & W'RF S' stem. E)<pansibn, J Fund:413-Belfair Sewer System Project,Description: Leg YaFd Read exten-rie-P des4panstall two new membranes in existing bays. Project Justification:Provides for up to twice the exising capacity and redundancy prior to needing it. This project is. in response to anticipated growth.On 2012,the County completed the first phase of the,Belfair-sewer system. -cessary to facilitate continued growth urithen thp I 1c;A Rnd thp financiall Callectoen system e L viability of t Future ey.,Pans*en areas udez Leg Yard indUStFial area, Romance Hill area and S�-snd Ind-sr.in M Fial CenteF(PSIQ basins. -ithe Puget t COST ASSUMPTIONS (in-thousands) SPENT TO DATE(in thousands) 6-Year Planning Period Totals Engineerkeg Other Professional Services(i.e. design,planning, etc.) Mqchinety"E u0men Construction 400 Total. 400 *Planning Level FUNDING REQUEST(IN THOUSA�DS 6-1Pear Plannim Period'Fundina 20-2-81 -iO-2L9 Z030 2025 2026 Z027 Total Other(ARPA)- Grants (unsecured)- 200 200 400 Total Funding 200 200 400 Chapter 6:Capital Facilities-Appendix A Page 33 s r6j e X. Naffil !Q—ponto. ....; "" Fund:413—Belfair Sewer System Project Description:-TFeatFReRt plaRt feed foFwaFd pumps rebuild, : ,. water dispesal expansieR, and YaFieus mainteriance items feF WRFL.Membrane replacement. r' Project Justification: in 2012,the COURty Gempleted the fir .eeded tE) FepaiF/replaEe system eempene-Rts that have Feached the eRd of useful life AND expand treat eRt aR dil -+ .,,..,elate f, t „-o�E]Fe ah_proiects listed here are needed to repair/replaces stem resa i � components that have reached the end of useful life Functioning membranes are essential for permit compliance. 4' Y CyY 4- - COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering Other Professional Services(i.e. design,planning, etc.) 445 Machinery/Equipment 4920339 Construction i Total. 5,265 339 *Design Report FUNDING REQUEST(IN THOUSANDS) ' { 6=Year Planning Pero J FundingY ' 4�9i � 6 M62027 ` Total- Rates y 44A 4�167 � 172 41-4 Other(Combo Grants/Rates/Loans based on t 2024 plan) 459 Grants(unsecured) 45G Loans(unsecured) 90 v ' Total Funding 440 4167 3684$172 191 e�' 339 Chapter 6:Capital Facilities—Appendix A Page 34 -- Fund:413-Belfair Sewer System Project Description:Sales and Use Taxes (0.09) and REET2 are used for the initial capital construction project debt �- repayment which will end in 2027. Loan repayment for a recent collection system expansion and pump station is paid. by utility rates. J 5 Project Justification:There have been insufficient customers to pay all utility expenses, so Sales and Use Tax and REET2 have been utilized.As the customer base prows and rates increase,ther will be less reliance on 0.09 and ' REET2. " COST ASSUMPTIONS (in thousands) 6-Year Planning Period.Totals Engineering r� Other(Debt) 7-.4007,191 Machinery/Equipment J Construction Total: 7,4D®7,191 FUNDING REQUEST (IN THOUSANDS) 6 Year Planning Period funding 'i 2 &2025 }° 2�2 - 202�� 202,9.. Totaf w Rates 176 175 174 173 172 171 1,041 P` .09 Sales& Use-Tax 450 450 450 450 4-, 091,350 REET 2 800 800 9093,200 3200 &,4994,800 Grants/Loans <. Total Funding 4-,Ml 426 4,MG1.425 •-,M3�824 3650173 172 171 ®7.191 Chapter 6:Capital Facilities-Appendix A Page 35 f a e • ee t T". Fund:402—Solid Waste V, Project Description: EempFebensive Seed Write Management planComplete master site plan design planning level drawinq_s;concept cost estimates project sequencing and procurement process. s' Project Justification: Safety at the facility as well as efficient handling of waste streams is a concern.As the County grows in population the transfer station gets busier, requiring upgrades to maintain adequate capacity for the waste. stream coming in. C COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals # Engineering 4-00 Other Professional Services(i.e. design,planning, etc.) 200 Machinery/Equipment <w Construction Total: 4W200 *Planning Estimate FUNDING REQUEST(IN THOUSANDS) PeriodFundin 42�2 52�220 =: 020j _ g0 � Total Lv 6 Year Planning Fu 9 �._ . e_ .- _ _ , s Rates 200 200 .09 Sales& Use Tax -' REET 2 Grants/Loans 4OG 4-09 Total Funding 200 4-00 a8®2®® Chapter 6:Capital Facilities—Appendix A Page 36 ® i' ® ® v t� Fund:402—Solid Waste Project Description: Evaluate future needs and determine suitability of current location and complete alternate site selection process, as needed. Complete site design plan, preliminary engineering and costs for upgrades recommended in the Comprehensive Solid Waste Management Plan. Project Justification: Flow control and growth have increased the demand for services in Belfair. F COST ASSUMPTIONS (in thousands) r:T ' 6-Year Planning Period Totals Engineering 150 w F t Other Professional Services(i.e. design,planning) 450 Machinery/Equipment r Construction Total: 150 *Planning Level P FUNDING REQUEST(IN THOUSANDS) Year-Plannrmg,Period -!ndmg '� 20 S�20"2n2�, �7— 02- Rates 75 75 150 .09 Sales& Use Tax REST 2 Grants/Loans 4-50 450 Total Funding 440 75 75 150 Chapter 6:Capital Facilities—Appendix A Page 37 Y r'F Cti _ J i Project Fund:402—Solid Waste Project Description: Update the Comprehensive Solid Waste Management Plan. j Project Justification:The revised code of Washington RCW 70.95 requires a plan review/update every five years.The current plan was adopted in 2018. The Plan.will incorporate new legislative requirements. �. COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals - Engineering �T Other Professional Services(i.e. design,planning) 4-0090 r V I Machinery/Equipment a Construction Total: U090 *Planning Estimate 3 4. �94 FUNDING REQUEST(IN THOUSANDS) ► 4�®�S' 5�� ��2O2T` 22�� I 6=Year Planning Period Funding �v --_- ". Rates 7530 2-5 30 30 40090 .09 Sales& Use Tax REST 2 Grants/Loans a`±M. Total Funding 4-0030 30 30 �AA90 � 3 1 Chapter 6:Capital Facilities—Appendix A Page 38 Fund:402—Solid Waste Project Description: Replace booths at Eels Hill, Union, Belfair and Hoodsport transfer stations. Evaluate utility needs for potential upgrades in conjunction with booth replacement. Replace tipping floor at Eells Hill facility. i Project Justification: Booths have reached the end of their useful life. This replacement is necessary for health and safety of employees. Eells Hill tipping floor has been repaired numerous times and is in need of replacement. f• i COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering Other Professional Services(i.e. design,planning) Machinery/Equipment 350 Construction 10 s Total. 360 *Planning Level FUNDING REQUEST(IN THOUSANDS) .6 Year Planning Period Funding_ 2025 5206 , g207 ®2L028 8Z" 3�03p Total `.S Rates 469140 120 100 360 .09 Sales&Use Tax Q REET 2 Grants/Loans Total Funding 360140 120 100 360 Chapter 6:Capital Facilities—Appendix A Page 39 ! r ! Pr Name: Eells Hill Post-Closure .. Fund:402 428—Selid `"�eLandfill Reserve Project Description:,Cempiete gFeuRdwateF meniteFiRg andfiRal rep ai=t Decommission four gas monitoring wells per State requirements Decommission eight groundwater monitoring wells per State requirements. 1 Project Justification: Required per state law governing landfill closures. s COST ASSUMPTIONS (in thousands) k— 6-Year Planning Period Totals Engineering 5 Sb Other Professional Services(i.e. design,planning) -3A - Machinery/Equipment _ Construction 210 Total: 30215 *Planning Estimate i I FUNDING REQUEST(IN THOUSANDS) Year Planning;.P eriod Funding ,2�42025 _ 52026 6- 202 �2g_ $2®2� 2®�� Total i Rates -30215 -3A215 w .09 Sales& Use Tax REST 2 s Grants/Loans r.. Total Funding 30215 �8215 Chapter 6:Capital Facilities—Appendix A Page 40 I Pr Name:, Repla,cetells Hill Equipment r. i Fund:402—Solid Waste Project Description: Replace equipment on a regular basis. ' Project Justification: Planned equipment replacement when useful life is nearing end and/or maintenance costs ' become excessive. Loader,in-bound scales and excavator in next 6 years. .. s COST ASSUMPTIONS (in thousands) t. i 6-Year Planning Period Totals Engineering Other Professional Services(i.e. design,planning) Machinery/Equipment 400681 Construction Total: 4006�B *Planning Estimate FUNDING REQUEST(IN THOUSANDS) L 6-Year Planning Period,Funding 0242025 . 2025 0 6' 22027. 42028 20�g .-29242036 Total Rates 424 2574-00 2-99 4-90 409681 .09 Sales& Use Tax REST 2 f Grants/Loans Total Funding 424 400257 200 4-00 400689 Chapter 6:Capital Facilities—Appendix A Page 41 t ..go- • 01 Drop ,Box Covers *•- Fund:402-Solid Waste �. Project Description: Replace the covers at Hoodsport, Union and Belfair. Project Justification: Reached useful life and in need of replacement. �r I COST ASSUMPTIONS (in thousands) - 6-Year Planning Period Totals Engineering Other Professional Services(i.e. design,planning) Machinery/Equipment Construction 450470 Total. 45A47® *Planning Estimate Tfw. t s FUNDING REQUEST(IN THOUSANDS) i 6-Year Planning;Period Funding A24 20252025 ; 1g� �028 029 _ � 203� Total - _ E Rates .09 Sales& Use Tax REST 2 Grants/Loans-unsecured 470 4-59 450470 Total Funding 470 4-50 45A47® Chapter 6:Capital Facilities-Appendix A Page 42 � E E Rluff i0 I Fund:REET 2-Capital Improvement Program Project Description:Develop 35 acre park along Oakland Bay with beach access,trail development and other passive recreation `= opportunities.Main improvements to include improved entry road,formal parking,beach access,and picnic facilities and other improvements as needed. ! Project Justification:County Parks and Recreation Plan placed high priority on water/beach access and trail development. COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 2061.5 Other Professional Services(i.e. design,planning, etc.) -33 Machinery/Equipment Construction 04307.5 Total: 1989a24369 *Planning Estimate FUNDING REQUEST(IN THOUSANDS) 6-:Year.Planning.,Period'Funding 1L2@2S 2025�2026- 202Q02-7 20R7a028 - -20252O29 '2 02s32030". Total In House (REST 2) 42-4369 499 4-98.369 Other Grants j Loans s Total Funding OU369 449 448RZ4369 s Chapter 6:Capital Facilities—Appendix A Page 43 I ® -okSta• Tr t s aMK • I Fund:REET 2—Capital Improvement Program Project Description:This project includes planning/design,development and construction services.To include development of `a trails,signage,regular maintenance of playground area shelter pad picnic tables memorial marker, and basketball/pickleball court and other improvements as needed.. Project Justification:There is no current plan of record for this park site.Site also has potential as a trailhead for a Regional Trail i COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 60 Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment �. Construction 304 Total: 4A364-364 *Planning Estimate FUNDING REQUEST(IN THOUSANDS) 6-Year Planning>.'Period Funding 215 � lP2� ��T: .� �9- � � 2a92�203® Total�a� In House(REST 2) 60 --364304 46469364 Other . Grants Loans Total Funding 60 36430_4 ®364 Chapter 6:Capital Facilities—Appendix A Page 44 Pr. . ° ® e mo o o e Fund:REET 2—Capital Improvement Program 6 1.. Project Description:Scope of this project includes planning/design and development services to complete the renovation of Sandhill Park.Main work would include fields,fencing improved drainage, new playgFeunE', + and .peFt field r h+;..,.and otheCim rovements as needed. Project Justification:This project is listed as a high priority in the County Parks and Recreation Plan.Addition of new equipment to existing facility. C., f- COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 4-0247 Other Professional Services(i.e. design,planning, etc.) Sib Machinery/Equipment Construction ",'�21236 Totai: ,a� 4 2 1,483 *Planning Estimate c i w FUNDING REQUEST(IN THOUSANDS) 6 Year Planning Per�od,Ftand�ng; i ��5 3���6 �® 7 ® ��9�:` 202R2030 --'Total °! In House(BEET 2) 4-7�9 —.~ 43§1483 �477-991483^ Other ' Grants S2-6 -52-65 Loans Total Funding 5,324 43-51483 5,a�'"2 1481 I Chapter 6:Capital Facilities—Appendix A Page 45 ° e ° - o e • ® • o c e • Fund:REET 2—Capital Improvement Program Project Description:Would involve completing a park plan to facilitate public access to the park and then the development of a parking area, picnic facility,and passive recreation and support facilities. r` Project Justification:This Park was donated to Mason County in 2007 by Washington State Parks.It provides water access to Jiggs Lake.Water access is the top priority in the County.Patks and Recreation Plan.Additional developed park space is needed on the 0 r Tahuya Peninsula..- COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 20 Other Professional Services(i.e. design,planning, etc.) -30 _ Machinery/Equipment Construction 4-50171 4„ Total: 44W171 *Planning Estimate FUNDING REQUEST(IN THOUSANDS) ,.,• ; k 6 Year planning Period Funding; 292 _25 - In House(REST 2) -149171 499171 - Other Grants M Loans Total Funding • 40J 71 171 Chapter 6:Capital Facilities—Appendix A Page 46 • e • ° - Fund:REET 2—Capital Improvement Program =' Project Description:Scope of this project includes basic park improvements,including park amenities such as tree removal,picnic ' tables;parkbenches,-trash containers,and signage,and other improvements as needed. Project Justification:This is a small and rest cost-effective project consistent with goals in the Comprehensive Plan. t, 3 S COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering - Other Professional Services(i.e. design,planning, etc.) . • Machinery/Equipment Construction 10 Total: 10. *Planning Estimate i_. FUNDING REQUEST(IN THOUSANDS) F' 6'Year,Plamm�g;Period'Fund�ng �0��, �� � _' 8�0 � 9�� Total In,House(REST 2) 10 40 10 I Other Grants r• E Loans r Total Funding 10 -1-0 10 x.. Chapter 6:Capital Facilities—Appendix A Page 47 i •P< P ® ® VaWk p�e Fund:REET 2—Capital Improvement Program Project Description:This park was transferred from the Port of Tahuya to Mason County in 2006.Project scope includes improvements that would incorporate ADA access improvements,new picnic facilities,non-motorized watercraft launch site,and new park amenities such as park benches and garbage cans and other improvements as needed. Project Justification:Project listed in the County Parks and Recreation Plan as a priority for implementation. H�rt. i COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals C. i Engineering 5 Other Professional Services(i.e. design,planning, etc.) 452 Machinery/Equipment Construction 314921 Total. 374126 *Planning Estimate .r. FUNDING REQUEST(IN THOUSANDS) :,, 6 Year'Plannmg Period F.undmg� ,26-M 25 _. �2026 t9 Totai ,r; - In House(BEET 2) 126 -37-4 -374126 Other Grants ` Loans V Total Funding 126 374 �6 Chapter 6:Capital Facilities—Appendix A Page 48 r 6 ® 0 0 • 8 Fund:REET 2f6 —Capital Improvement Program Project Description: Project scope would involve needed renovations and improvements to MCRA Park.The improvements include:new field lights,restroom renovation,new bleachers,play equipment surfacing,asphalt,replace sidewalk/pathway.to fields, a scoreboards,turf replacement,and concession building.PFejeets inelud tFOOFA EGREession build iAg paFI(iA9 and.,,ate+�. annin .Add shop lean-to for equipment storage and other improvements as needed. Project Justification:Project listed in the County Parks and Recreation Plan for implementation. COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 250 Other Professional Services(i.e. design,planning, etc.) 1,403 Machinery/Equipment Construction 7,^�51250 Total: �,"a >15®®o *Planning Estimate FUNDING REQUEST(IN THOUSANDS) 6=Year Planrnng;Period Funding 20254 .. ; 2 2022>�2 202g � � Total ;;;1 In House (REST 2) 50 48-51450 9,4-3-7 9,"o 2�51500 s Other(may be grants + Reet 2) Grants Loans I Total Funding 5® 4451450 8,437- 4,"0�KI 00 Chapter 6:Capital Facilities—Appendix A Page 49 Fund:REET 2—Capital Improvement Program Project Description:Renovation of restroom facility,play equipment-, pienic shelteF.Add RV r=eveF`^'^"''`^ small shelter renovate/replace information Icioslc and other improvements as needed. Project Justification:Original building from 1970's needs ADA upgrades. i 4x ,m COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 41-20 Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment Construction 1273 Total: *Planning Estimate FUNDING REQUEST(IN THOUSANDS) In House (REST 2) .� 273 _ a 2-96273.:a .x Other Grants Loans Total Funding ZQ273 28627� Chapter 6:Capital Facilities—Appendix A Page 50 ° e - ® e ° o - o e - t Fund:REET 2—Capital Improvement Program Project Description:Project scope would involve implementation of Park Improvement Plan based on Park Site Plan developed in 2008.Improvements would PF9Viele FneFe ameiiities at the paFk than what GUFFently eAstImprove parking area, picnic shelter,add beach access-pathway&stairs and other improvements as needed. Project Justification:Project listed in the County Parks and Recreation Plan for implementation. i COST ASSUMPTIONS (in thousands) = 6-Year Planning Period Totals Engineering solos r. Other Professional Services(i.e. design,planning, etc.) 9-3 Machinery/Equipment - Construction 465509540 s Total: 555648 *Planning Estimate FUNDING REQUEST(IN THOUSANDS) 6 Year Planrnng Period'Funding Q9�5 _.. � :_Q027" 02_8 24 _021,0. :,` In House (REST 2) — -5-58648 555 sr59648 Other Grants Loans Total Funding 55R645 558 55�645 Chapter 6:Capital Facilities—Appendix A Page 51 i Sx. aFoot fls- 0 a f. ..: Fund:REET 2—Capital Improvement Program Project Description:This park serves the Hoodsport area as the primary Community Park and has a play area, basketball court, restroom building and open field area.Improvements would involve addition of amenities to improve the user experience;this would include picnic facilities,ADA improvements,signage,and *' F the existing`uFfand other improvements as needed. A dog park has recently been completed at this location in 2023. Project Justification:Project listed in the County Parks and Recreation Plan. COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering . i Other Professional Services(i.e. design,planning, etc.) 138 Machinery/Equipment Construction 711 " Total: 849 *Planning Estimate j FUNDING REQUEST(IN TI�OUSANDS) fi 6-Year Planning!Period.Funding � � =. r � � 0 62027- ". .�l �029 - 9 849 . Total, In House(REET 2) _ 849 Other Grants Loans a Total Funding 849 849 Chapter 6:Capital Facilities—Appendix A Page 52 'Pro A ' b- me j Oct 7M -� Fund:REET Z—Capital Improvement Program Project Description: .Expand parkin4 area and other improvements as needed. Project Justification:Waterfront park land and trails were rated highest priority in the County Parks and Recreation Plan. COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 309 Other Professional Services(i.e. design,planning, etc.) r Machinery/Equipment Construction �,c� "U0180 Total. 1,9 4814815® *Planning Estimate FUNDING REQUEST(IN THOUSANDS) b Year Planning Period Funclmgk ' 2���5 Sri bT ®�� � tl��� :�8�30s Total In House (REST 2) 1-848-1-48180 1,84 1-1-49180 Other -` Grants Loans Total Funding 401 8� 44431 60,98 Chapter 6:Capital Facilities—Appendix A Page 53 V 4: E E . ® S Fund:REET 2—Capital Improvement Program Project Description:ADA upgrades, picnic shelter, basketball/pickleball court beach access and pathway/stairs overflow parking, and other improvements as needed.: ' Project Justification:Picnic shelter and other improvements consistent with the County.Parks and Recreation Plan. e COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 20730198 *' Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment i Construction 4 03-57 5290 Total: 1,242 1988 Planning Estimate FUNDING REQUEST(IN THOUSANDS) 6tYear'Planni_rig Period Funding 4 1 627F 9�� � 202%2 3 Total I$H 4-z�-2 17A�951188 In House(REST 2) �959 Other - Grants Loans Total Funding 88 2 1, "2 1188 Chapter 6:Capital Facilities-Appendix A Page 54 S ... _ S C.lRd.DCCT 2—('a..i*a1 L,.........-,..,,e.,*Dom.....-•,..., PFGjeet Desuiption! Pathway GeRRecting PeFt ef Allyn with Coulter C-Feek PaF!(.,8,coneept plan has been c:empleted investigating C-rPP16 Park*A t e tip ef Case Wet.The fmFSt phase weuld bejust bAre miles leng.This trail could also be the beginning ef-a 3FE r=eRneeting Allyn with BelfaiF.The Ceunty TFails Fund,adFRiAiSteFed by Public-Wmrk,;re Amp Af thp Trask EomPrehemive=Pkm= Engineering 4-90 r f n*he.o.- f.,•;,,n„I cen,;ees( ans;,n nI nn;n etc-.) MGeh;n.,n,/C.nu;nmeni- OOpp� Qnstruevrr 94S fr-UNDING REQUEST(IN THOUSANCk% "M in Lne e /DCCT 711,035 _^•�.^~. j t.. Othe CT-GntS s 5 $-AG Funding 1,035 Chapter 6:Capital Facilities—Appendix A Page 55 ® o Fund:REET 2—Capital Improvement Program ' Project Description:Dog pal!(and ADA upgFades.ADA upgrades and otential for dog park and/or pickleball court shelter& 4_ A lighting improve parking and other improvements as needed. Project Justification: New or renovated restroom and ADA improvements. �.F COST ASSUMPTIONS (in thousands) " 6-Year Planning Period Totals Engineering 35 Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment s... Construction 4-,66530 yF Total: 2,-M§35 *Planning Estimate FUNDING REQUEST(IN THOUSANDS) 6=Year Planning Perioid F nding �5_ �� 2023 2 — In House (REST 2) 635 2-,02-3 2635 r- Other Grants wxv Loans Total Funding 635 2,023 A�3635 Chapter 6:Capital Facilities—Appendix A Page 56 iA Fund: REET 2—Capital Improvement Program Project Description:Skate Park for Mason County.Counter would need to purchase .propea in order for ease of accessibility. Project Justification:Consistent with the County Parks and Recreation Plan. COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 138 4' Other Professional Services (i.e. design,planning etc.) 132 Machinery/Equipment Construction 396 r Total: 666 {Planning Estimate FUNDING REQUEST(IN THOUSANDS) 6-Year Planrnng;,Period Fund-mg ��� '� Pa'. ��d. ". � ®� ��� � �� �." Total s tom_....._...—.0 =._ ...._,......_�-. _ �_.... ,�._.�....a..,....�.... ._.... _....i-.i_......._._.�........� .w...�..._�.�...........-- In House(REST 2) 666 666 Other Grants Loans Total Funding 666 666 i... Chapter 6:Capital Facilities—Appendix A Page 57 xx N. �,. tiws •.. COST ASSUMPTIONS-(;n thousands) EngineeFimg Oth D F ! e ees ( ., .leggin., .,ll..,.,in ntG4 /'lcvrrsifuc-tieir 2-,400 -488 FUNDING REQUEST(IN THOUSANDS) . -"in House 6REE-T-24 F _.. 9thex V 2,400 Chapter 6:Capital Facilities-Appendix A Page 58 r ' e . s :e, e Fund: REET 2—Capital Improvement Program �= Project Description:Scope of this project includes but not limited to planning/design and development to renovate the existing County Boat Ramp Floats and install Security Lighting. New asphalt in parking lot and other improvements as needed. Project Justification: Project listed as a high priority in the County Parks and Recreation Plan. Project would enhance water access and boating. �W. �.; COST ASSUMPTIONS (in thousands) ;= 6-Year Planning Period Totals Y Engineering s® ., Other Professional Services(i.e. design,planning, etc.) _ . Machinery/Equipment f Construction 4 0006307/ Total: 1,00 760 *Planning Estimate FUNDING REQUEST(IN THOUSANDS) �4 In House (REET 2) 4-,Q@06W760 4,409699760 ` Other �• Grants y Loans Total Funding �000SRA76® 1,00 760 Chapter 6:Capital Facilities—Appendix A Page 59 4... j tt. .r.. eF ar=r=ess pecket paFl(s.These sites GaR also faeilitate aeeess fFeFA water to land as well f ®, J' o- site..1- 5 well. vvrc COST ASSUMPTIONS thousands) L {'yt 9`"•• G Year Planning Period TGtals EngineeFing (., i 9ther-D F I Ser-Wees ( design, .,I.nnin., n+e 1 4GGhinef 549q uin.nanGonstructieR Total-.- FUNDING REQUEST(IN THOUSANDS) he L.Jr.ure /DCCT2 4 " Me GfBfltS Xotal Funding d 4 ' Chapter 6:Capital Facilities—Appendix A Page 60 ' • Building PrOmeMents JL. Fund: REET 1 -Capital Improvement Program Project Description: HVAC 2( 0251 new window improvements,met, paint, parking lot(2025),elevator upgrade and various improvements as per facilities assessment 2( 025). Project Justification: Mason County existing facilities assessment. c :P COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals t� Engineering r` Other Professional Services(i.e. design,planning, etc.) R Machinery/Equipment r Construction 4-50185 - i Total• a-W 85 ✓ l - FUNDING REQUEST(IN THOUSANDS) - 6rYear Planning;Period Funding, 20 4202� s2026 2M2027 2 WL028 ��2029 �32030 Total In House(REET 1) 50 15 4-520 2025 25 2-550 4-59185 -� Other Grants Loans Total Funding 50 15 4-520 2025 25 2-5so Fiiii 8s Chapter 6:Capital Facilities-Appendix A Page 61 V i mow:... Fund: REET 1 —Capital Improvement Program Project Description: New heat pump 2( 025b new windows;c-aFpet, paint and various improvements as per facilities assessment._ Project Justification: Mason County existing facilities assessment. i COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment Construction 80 =- Total: 80 ,.. FUNDING REQUEST(IN THOUSANDS) 6 Year Plannmg Per�od;:Fund�ng' �0 so, �8�3 ®�� ,_ �� �2028 ?�820��; In House(REST 1) -530 305 -530 395 5 �05 80 R Other Grants G ._. Loans Total Funding -530 305 -530 805 5 5 80 Chapter 6:Capital Facilities—Appendix A Page 62 ° e a o o m e r7. Fund: REET 1 -Capital Improvement Program i Project Description: HVAC 2( 025), new roof 2_( 025), paint, parking lot, pumps for water removal,ceiling tile 2( 025). pet and various building improvements as per facilities assessment. Project Justification: Mason County existing facilities assessment. C e," COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering Other Professional Services(i.e. design,planning, etc.) } Machinery/Equipment Construction M1 87 Total: M187 FUNDING REQUEST(IN THOUSANDS) 6 Y.ear Plannin Peraod'Fundin 2_ 2025 101S52026,° 2i 7UW20 _ 0 20 9° 'In House(REST 1) T 444107 10 4-915 15 2-520 2520 2-29187 Other Grants Loans Total Funding 4d4107 10 4015 15 2520 2520 Fim s7 Chapter 6:Capital Facilities-Appendix A Page 63 �rw tr Project—Name: Building '4 Improvements Fund: REET 1 —Capital Improvement Program Project Description: WVAC, ree"r, aint-Eag3et,lighting,windows, r/r remodel and various building improvements as s per facilities-assessment. Project Justification: Mason County existing facilities assessment. t 4K +w i COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals aM Engineering Other Professional Services(i.e. design,planning, etc.) F- Machinery/Equipment >y f Construction595 i Totak I FUNDING REQUEST(IN THOUSANDS) �, 6 Year Plenrnng Period Fending; 2A -02®25.. 29�5026 �92bd�a� 2o2� A2$�Og'" �1 �� 0`: -Total.; In House(REST 1) 10 5525 �2-510 — 10 2-515 4-925 4595 ° Other Grants Loans Total Funding 10 5525 2-510 10 2515 41A25 �595 Chapter 6:Capital Facilities—Appendix A Page 64 Pro iect Namo: -Buildi.ng #5 Improvements Fund: REET 1 —Capital Improvement Program Project Description: HVAC, paint,windows, roof, parking lot, r-amp and various building improvements as per = facilities assessment(2025).A new ramp was completed in 2024. Project Justification: Mason County existing facilities assessment. r- COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals t, Engineering Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment Construction 75 Total: 75 FUNDING REQUEST(IN THOUSANDS) -6-Year Planning,Period Funding 2OU2025 ��52026 28�62��7 2824202R_ 2�Z029 2A292m30 Total:�'i In House (REST 1) 10 10 4920 20 295 -510 75 — Other Grants Loans t Total Funding 10 10 4-020 20 205 -510 75 I Chapter 6:Capital Facilities—Appendix A Page 65 t t..:. Fund: REET 1 -Capital Improvement Program - Project Description: Paint, carpet, HVAC,ems; remodel to conference rooms_(29251 and various building improvements as per facilities assessment. - i Project Justification:-Mason County existing.facilities assessment. z I COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals y, Engineering r 1 Other Professional Services(i.e. design,planning, etc.) �n Machinery/Equipment I Construction 8975 4� f Total: �75 @2. FUNDING REQUEST(IN THOUSANDS) 6:-Year'Plinning•Period-Funding �202S ,��2026 2Wb 02T,, 202:22 f_2 ota 8. �_S+ 02s3�1� 0,. Total`:; Total`:; — ' In House(REST!) 2-925 10 4-510 4-510 10 10 9975 w Other Grants Loans A_. Total Funding 2875 10 4410 4570 10 10 8R75 Chapter 6:Capital Facilities-Appendix A Page 66 • - • e • e c Fund: REET 1 —Capital Improvement Program - Project Description: HVAC, paint,eaFpet, parking lot,tree removal, and various building improvements as per facilities assessment(2025). Project Justification: Mason County existing facilities assessment. c COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals 4, Engineering Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment Construction 85 Total: 85 FUNDING REQUEST(IN THOUSANDS) 6 Year Planning,Period;Fund'ing� 4202_ 2MSZ®_2202_7 20n2026 0��,204�d Total:.yj In House(REST 1) 4-510 N_ 4-920 _ 4-015 � 4-510— -1-520 2-910 85 Other Grants Loans ` Total Funding 4-510 4020 401 S 4-510 4420 2-010 85 Chapter 6:Capital Facilities—Appendix A Page 67 z Fund: REET 1 -Capital Improvement Program Project Description: HVAC, paint,carpet, ceiling tile, parking lots,windows 2( 025),and various building improvements as per facilities assessment. I Project Justification: Mason County existing facilities assessment. „ O;; COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals '~ w Engineering Cr Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment Construction 490200 r; Total: 4-90200 FUNDING REQUEST(IN THOUSANDS) r... 6 Year Planning Period Funding yd�22�� Q926 - 2� 20� A03�9 Tot_a1 In House(REST 1) -4460 -5520 2-030 4930 30 30 4-W200 T Other Grants Loans Total Funding 4-560 -5520 2-030 4030 30 30 Fik2o7o Chapter 6:Capital Facilities-Appendix A Page 68 e e Fund: REET 1 -Capital Improvement Program Project Description:Windows, paint, carpet, parking lot, and various building improvements as per facilities assessment 2_( 025). - Project Justification: Mason County existing facilities assessment. C.. . . COST ASSUMPTIONS (in thousands) := 6-Year Planning Period Totals Engineering Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment r` Construction 85 Total: 85 FUNDING REQUEST (IN THOUSANDS) 6 Year Plann�ggf Per�od;Funding ®_2 520��. ®�T_ 0 20_2f ��_�_�_ ��i0 Total- In House (REST l) 10 �15 4-510 �-925 �15 ��J 4-510 85, Other Grants Loans Total Funding 10 -1-015 4-510 4-025 2515 4S10 85 Chapter 6:Capital Facilities-Appendix A Page 69 Project-Name, s e #10 Improvements F " Fund: REET 1 -Capital Improvement Program PY i Project Description: Phase 2 of building construction 2( 025), parking lot,windows,and various building improvements, renovate newly purchased facility to District Court needs. Project Justification: Mason County existing facilities assessment. . i COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering Other Professional Services(i.e. design,planning, etc.) - Machinery/Equipment Construction 24302100 s Total: 24-302100 S - FUNDING REQUEST(IN THOUSANDS) L j T6-Year Planning Period Funding ?W-Ag 5, :��2�2�', ��2027= 72�28����2b:�9 �92��f� . In House(REST I) 2000 20 20 20 20 24-382100 -Other Grants Loans Total Funding 2000 -O20 20 20 20 20 02100 Chapter 6:Capital Facilities-Appendix A Page 70 P-rojectsudding provements ' Fund: REET 1 —Capital Improvement Program Project Description: R,,.,..oye beRtGRit„ EE)VeFedCovered storage,fencing,aad-HVAC and various building " improvements (2025). - Project Justification: Mason County existing facilities assessment. COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering l . . Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment r Construction 490170 Total: �t99170 FUNDING REQUEST(IN THOUSANDS) 6 Year lanning Period F_undmg 46i2 025 P �A2�2®26 R82S2®2� 2�20�� �A�82�2� . 28�32_�. Total�y In House(BEET 1) -3A10 .50 50 20 20 20 4-90170 "r Other Grants Loans r Total Funding -3A7 0 50 50 20 20 20 170 t Chapter 6:Capital Facilities—Appendix A Page 71 i � t • Buildirig41-2-Improvements - s k. Fund: REET 1 —Capital Improvement Program Project Description: HVAC, new roof 9251 and parking lot garage doors 2025 . Project Justification: Mason County existing facilities assessment. - COST ASSUMPTIONS (in thousands) i 6-Year Planning Period Totals C Engineering k Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment �. Construction 6-107 Total: i ` FUNDING REQUEST(IN THOUSANDS) t ; 6-Year Plannin Period,`_Fundin 202,1025':.. 5202 . . 2A2�2® 282023 28 920�� Total L r W g.. 9, _ 029202&1 r� In House(REST 1) �57 10 10 10 10 10 65107 Other Grants Loans Total Funding 4-SS7 10 10 10 10 10 6S1®a Chapter 6:Capital Facilities—Appendix A Page 72 t t { { S ro ject Name: Building #13-Irnprovements Fund: REET 1 —Capital Improvement Program Project Description: Roofing, Paint, Carpet, HVAC and various building provements (2025). ProjecOustification: Newly leased building in 2024 for housing the Community Health and Human Services division of Public Health. j COST ASSUMPTIONS (in thousands) c;. 6-Year Planning Period Totals ' { Engineering Other Professional Services(i.e. design,planning etc.) Machinery/Equipment ' Construction 60 " Total: 60 FUNDING REQUEST(IN THOUSa4lt9D5) j4 ; 6�)f�aa Pla�ne�t�ea P�riodFun" 0e 6 In House(REST I) 10 10 10 10 10 10 60 f Other Grants Loans Total Funding 10 10 10 10 10 10 o— t Chapter 6:Capital Facilities—Appendix A Page 73 r i •jL-.ct Name: Mason County • • `e.... i Fund: REET 1 —Capital Improvement Program t - ' Project Description: Paint 2( 025),outside fencing 2! 025), parking lot, upgrade r=amer-a and locks, and various building r.. improvements as per facilities assessment. Project Justification: Mason County existing facilities assessment. P I o` COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 'I Other Professional Services(i.e. design,planning,etc.) Machinery/Equipment Construction 276295 ` I Total: M295 FUNDING REQUEST(IN THOUSANDS) ' In House(REST 1) s 4-965 6540 40 4950 6050 6050 2-7-5295 Other —, Grants Loans " Total Funding 4465 6540 40 4050 6050 6O50 5295 Chapter 6:Capital Facilities—Appendix A Page 74 t ' • • • e e Fund: REET 1 —Capital Improvement Program Project Description: Remodel 2( 025), carpet, paint, elevator, roof, parking lots and various building improvements as . per facilities assessment. i Project Justification: Mason County existing facilities assessment. ` I COST ASSUMPTIONS (in thousands) - 6-Year Planning Period Totals Engineering Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment Construction is101500 - Total. 15101500 FUNDING REQUEST(IN THOUSANDS) r- L 6:=Year Planning Period Funding. 4 0 5 I 2 2 2 ffi 8�I�2g` 2030 'Total In House (REST 1) 1000 1000 299100 100 100 100 41-91500 Other Grants Loans Total Funding 1000 1000 2-00100 100 100 100 Fiiimoo i i{ Chapter 6:Capital Facilities—Appendix A Page 75 ' • ! • Improvements Fund: REET 1 -Capital Improvement Program Project Description: Paint,siding, HVAC,camera and lock upgrades, and various building improvements as '- j P 9� � P9 9 � P per facilities assessment 2025 . Project Justification: Mason County existing facilities assessment. _ I %_ COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals h„ Engineering F� Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment Construction 152560 Total: 4-M6® - FUNDING REQUEST(IN THOUSANDS) (_ 6:-Year.'P,lanning PeriodiFunding; 202d;�tD6� �2g � b (b21. 23Z 9 �g�g 21s � Total a' In House (REST 1) 47-10 2510 2510 2-510 -910 -3810 a-52-560 Other ' Grants Loans e i Total Funding 4710 2-S10 2-510 2-510 -3910 3010 13�56® �K Chapter 6:Capital Facilities-Appendix A Page 76 Pro Office lmprovernent� Fund: REET 1 —Capital Improvement Program L. Project Description:Ree�, HVAC 2( 0251 paint, parking lots,windows 2f 025)" r=aFpet, and various building improvementsas pecfacilities assessment. i Project Justification: Mason County existing facilities assessment. s r 1 f` C i COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals t Engineering Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment s. ; Construction 30210 i Total: -3-50210 FUNDING REQUEST(IN THOUSANDS) 6 Year,,Planning Per�o1.dt Funding, d02�,.: 2262b0 � A2� 0T _ $2� �: 2A320?i9B Total _ In House'(REET 1) 90110 �J 20 _ _ 5020 5020 7520 7420 -59210 - . Other k_ Grants Loans Total Funding 50110 20 5020 5020 7520 7520 Fik2170 Chapter 6:Capital Facilities—Appendix A Page 77 e Fund: REET 1 —Capital Improvement Program Project Description: Remodel offices remodel restrooms (2025) remodel kitchen (2025) redo floors (2025), Pa,iRtpaint, HVAC,sump pump and various building improvements as per facilities assessment. Project Justification: Building has not had any significant improvements since the structure was built in the 1920s. �7_ COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment Construction 5260 Total: -5-260 FUNDING REQUEST(IN THOUSANDS) 6'-Year"Planning:Period'Funding 2- 242021 202620N 20MMU 2 �� ,20 �202� 9 0 1D' Totait^ q� L_:. - - In House (REST 1) 27 -53 -510 5 -510 5 -52-60 Other Grants Loans Total Funding 27 -53 -510 5 -10 5 5�60 ia.. Chapter 6:Capital Facilities—Appendix A Page 78 • orth MasonCounty Fund: REET 1 -Capital Improvement Program Project Description: Roof, paint, HVAC,pParking lot,geaerater-,-and remodel for rest of County departments. Project Justification:County recently acquired old fire station building in Belfair for Sheriff's office as well as the additional departments that desire or require a presence in the north part of the County. � s ` COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering ' Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment ' Construction 4409 20 I Total. 4W s FUNDING REQUEST(IN THOUSANDS) . 6-Year Planning;Period:;Funding� 20 42®25� 5�26 20 2-02-2028 20292029, 202%2030 Total In House (REST 1) -5920 4-020 4020-��-a-920 -4020 w_ 6020 4-90120 Other Grants Loans Total Funding 5020 4020 4-020 4020 4020 6020 �0120 r Chapter 6:Capital Facilities-Appendix A Page 79 t 9estoration ® • Sko.kom y: f ( ; barar. 1r�i \I 1n vRrcirsn LTI vva co croi 645ME4 L61RG1 ' y ( Project Description:Mason County,the Skokomish Tribe and Mason Conservation District are working with the Skokomish 4 Watershed Action Team to implement projects in the US Army Corps of Engineers Skokomish River Basin General Investigation Study. MCD is leading a RFQ to evaluate project implementation schedule and secure funding."" t d the Sk �,,....trti,-.,tie_u_watershed. The five PF9jeets aFe�GeRflueRee Levee Remeval,Wetland ReStE)FatieA-at RiV�F Mile 9,%Meeflaand ReStGFatieR at GF;E�qqe,Side �} Sponsors)are pa#R fv. ` ChaRnel 4�. r Project Justification:Environmental degradation can be seen throughout the Skokomish River Basin including a loss of natural ecosystem structures,functions,and processes necessary to support critical fish and wildlife habitat.The degradation of riverine and estuarine habitat has resulted in the listing of four anadromous fish species under the Endangered Species Act(ESA)(Chinook salmon, chum salmon,steelhead,and bull trout)that utilize the river as their primary habitat.The impaired ecosystem has adversely affected riverine,wetland and estuarine habitats that are critical to these and other listed species. ' COST ASSUMPTIONS (in thousands) Mason County Conservation District is re- 6-Year Planning Period Totals evaluatingdais,project and should have a ? better idea of cost schedule, and fundinct ;4^ Engineering sources newt year(2025). 2000 Other Professional Services(i.e.design,planning,etc.) Machinery/Equipment m k.. Construction 449A4999 ;. `Total: B *€naineer's€s*imate rme • FUNDING REQUEST(IN THOUSANDS) E _ -- .., ' �r-� . y O _ 3-54 74-Y-8 74 --9 1 A, 20093000 per, •` 49Gn Rea.to G4 !GI ShGre 0i funding T' .fig b48T �<. �'e�-Ferrrdt 64A05�4A �� Chapter 6:Capital Facilities—Appendix A Page 80 i i O ` Hoodplairty r ' Fund:T192 c sh Need C 9TftreIl VDafSrt1r e.t Trlu�edR i Project Description:This project will install engineered log jams,create a side channel connection to floodplain habitat,install {" water conveyance structures to facilitate floodplain connection,and elevate Skokomish Valley Road in this location. PRISM PrOiect #20-1104(In Progress) Project Justification:This project will improve instream habitat complexity and improve floodplain connection in this critical reach of the river to support Chinook and summer chum recovery efforts. a { COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 1000 r Other Professional Services ae.design,planning, etc.) 480 uipment Construction 3352 Total. 4832 *Engineer's Estimate FUNDING REQUEST(IN THOUSANDS) 64. ear Planning�. 202� 2026. , ' 20v Z023 - 029; . = 2030 !gig 1 lPundin� J = � RCO-PSAR(secured) 1554 1554 FLAP 1600 1600 Skokomish Tribe/Other 1678 1678 r Total F6d17[Lng 4832 ' I °• S - 'z Chapter 6:Capital Facilities—Appendix A Page 81 E Fund: 192 ci i h Fl d r l DiStFi-+c,,. �105 Project Description:Design and permitting of fish passage improvements at six site tributaries to Little Skookum Inlet. PRISM Proiect - f #23-1946(Proposed) Project Justification:Spawning and reading area important to maintaining stock diversity improved connectivity increased and i res toring natural flow regimes to the nearshore environment A total of 7.14 miles of habitat will be opened post construction. F` £ml, a COST ASSUMPTIONS (in thousandsl 6-Year Planning Period Totals 3450 Engineering t Other Professional Services(i.e. design,planning,etc.) 36 n� Machiner"quipment Construction 4OW , ` Total: 3486 *Planning Estimate FUNDING REQUEST(IN THOUSAM S) 6-Year Pla�et�o� f��rii�a� Fe�r�r�iir�r (DES: . �4 � = 2027 �O� i ® � _� 20;Q .: Totail ... - - T: i -RCO-Brian Abbott FBRB(unsecured) 500 1963 500 2963 Tw- Road Fund 100 323 100 523 Total Funding 600 2286 600 3486 Chapter 6:Capital Facilities—Appendix A Page 82 I Project N�rne. North Coun'ty Shop Site Planning , - f Fund: 105 - County Road Fund Project Description: Evaluate potential sites to relocate the Belfair Shop. Develop site review criteria, identify potential sites, apply criteria to rank and prioritize,select preferred site and prepare planning level cost estimate to acquire, develop, and relocate. I Project Justification:The Belfair shop has limited ability to expand and is located in a neighborhood setting. Relocation should improve efficiency by reducing mobilization time and reduce miles on equipment. i r COST ASSUMPTIONS (in thousands) 3. 6-Year Planning Period Totals Engineering 40 y Other Professional Services(i.e. design,planning, etc.) 40 . Machinery/Equipment Construction i Total: 40 *Planning Estimate . i o FUNDING REQUEST(IN THOUSANDS) ti- 6-Year Planning;Period�Funding 4 Q� 5 � 6 (��'Ffi �� 3. �9�� 2030 Total Road Fund 40 49 —�� 40 T Other Grants Loans Total Funding 40 40 40 d I Chapter 6:Capital Facilities—Appendix A Page 83 p • • • D' •• r+ u; t.. Fund: 105 - County Road Fund Project Description:Acquire property or property rights and make modest site improvements (clearing/grading,fence, �== lighting)to store equipment,dispose ditch spoils and slide materials. Project Justification: Having disposal sites and temporary equipment storage closer to where work occurs will reduce cost and improve efficiency. Acquiring land/easements will likely be "opportunistic" rather than on a set schedule. S' - COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering 10 Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment Construction/Land Acquisition 200 Total: 210 *Plannina Estimate cr; FUNDING REQUEST(IN THOUSANDS) jPlanning Period.Fun'iling2��5 _ 202 Z07. 20 & 52029 2030— _ Total Road Fund 10 100 100 �99 210 Other Grants Loans Total Funding 10 100 100 406 210 Chapter 6:Capital Facilities—Appendix A Page 84 J �- Fund: 105 - County Road Fund c Project Description: Replace critical assets as needed at 100 W Publics Works Drive. Project Justification: Various machinery and equipment replacements are necessary over time to keep the facility functioning as designed. Example: 2024 expeRditu s-inc4ud-e- stsFage, E^RfeFeRc-^ M teGh,,,legN and H10c, h,,,we-F F^ ,e.ts.I.T, upgrades estimated to cost$30,000 in 2025 (GIS server) and 2030 (Wincams). 1- C. r COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals Engineering r Other Professional Services(i.e. design,planning, etc.) Machinery/Equipment 710 Construction/Land Acquisition Total. 710 *Planning Estimate r. FUNDING REQUEST(IN THOUSANDS) .6 Year-Planning Period Funding L02S* 24U52026_ 2�202'7- 2W82029 202g2030, Total 'a Road Fund 210~ 100 100 100 100 100 710 Other Grants Loans Total Funding 210 100 100 100 100 100 710 Chapter 6:Capital Facilities-Appendix A Page 85 ` Fund: 105 -County Road Fund gym'. I Project Description:Construct new equipment storage shed to protect equipment from inclement weather. Project Justification: Equipment electronics such as Automated Flagger Assistence Devices and reader boards are sensitive to extreme weather conditions. 1w �z COST ASSUMPTIONS (in thousands) 6-Year Planning Period Totals _. Engineering 10 �'. Other Professional Services(i.e. design,planning, etc.) rY Mach inerzLEquipment Construction/Land Acquisition 200 Total: 210 *Planning Estimate 's FUNDING REQUEST(IN THOUSAI\!DS) 6 l eat Planrinna'Pdrrfi®d:Figmt Ln 62T (I ®: c�ta9 1 Road Fund 10 200 210 Other Grants s Loans G; Total Funding 10 200 210 i Chapter 6:Capital Facilities—Appendix A Page 86 e )\10A RESOLUTION NO. — a APPROVAL OF SALE OF SURPLUS PROPERTY WHEREAS, Mason County owns the real property parcel no. 32005-31-60070, located at 123 E Johns Prairie Road,Shelton,WA 98584 that was declared surplus by Resolution No.2024-041 at a public hearing on August 13,2024; and, WHEREAS, the Board of County Commissioners, upon the recommendation of the County Administrator, has determined that the property is surplus to the needs of the County; and, WHEREAS,Mason County has received an offer to purchase the property in the amount of$10,000 from Thaddeus and Brenda Bamford and a Public Hearing was held on Tuesday,December 3,2024 to consider the offer; and, NOW,THEREFORE,BE IT FURTHER RESOLVED by the Mason County Board of County Commissioners that the property described above parcel no. 32005-31-60070, located at 123 E Johns Prairie Road, Shelton, WA 98584 is approved at the price of$10,000 to Thaddeus and Brenda Bamford;and, BE IT FURTHER RESOLVED that the proceeds of the sale of said property are to be dedicated first to any delinquent property tax obligations and related penalties, expenses and assessments; and next to reimbursement of the Property Management expenses; and finally,to the Current Expense Fund;and, BE IT FURTHER RESOLVED, that the Chair of the Commission is authorized to sign the related closing documents and the Property Manager initiate payment of 8%fee of sale price to the County's real estate agent. DATED this 3rd day of December,2024. ATTEST: BOARD OF COUNTY COMMISSIONERS j MASON COUNTY,WASHINGTON �UI��J'(WIi111 >CVV�� McKenzie Smith',ClerkYf the Board Randy Neatheflin,Chair I APPROVED AS TO FORM: i Kevin Shutty,Vi a1r- Tim Whitehea , ief DPA ti haron Trask,Commissioner j I RESOLUTION NO. A RESOLUTION CERTIFYING PROPERTY TAX LEVIES FOR COLLECTION IN 2025 . WHEREAS,the Board of Mason County Commissioners must by law(RCW 84.52.070) certify to the Mason County Assessor the amount of taxes levied upon the property in the county for county purposes, and the respective amounts of taxes levied by the Board for each city,town and taxing district, within or coextensive with the County, for city, town or district purposes; and, NOW,THEREFORE, BE IT RESOLVED, by the Board of Mason County Commissioners that the attached schedule constitutes the levies for the county, cities and taxing districts on all taxable property in Mason County, Washington, as shown by the assessment rolls for the year 2025. BE IT FURTHER RESOLVED,that the Mason County Board of Commissioners certify under penalty of perjury under the laws of the State of Washington that the following is true and correct: The taxes are levied in the amount and upon the property as shown in Attachment A for county, city, town or district purposes. Dated this J 6 day of 0Ue ry b,--Q_ 2024, signed and certified at 411 N 51 St, Shelton, WA 98584 BOARD OF COUNTY COMMISSIONERS MASON COUNTY, ASHINGTON ATTEST: 6�� '��JILQJ'njor , Randy atherlin, Chair McKenzie Smit , CleW of the Board 1�k APPROVED AS TO FORM: Kevin Shutty, Co ner Tim Whitehead, Chief DPA Sharon Trask, Commissioner I I 2025 MASON COUNTY LEVY CERTIFICATION REQUESTS(RCW's 84.52.020&84.52.070) County $ 11,097,258.10 City of Shelton $ . 2�9311572:00 Current Expense(CE) $ 10,720,819.25 General F $ 2,330,840.00 Mental Health $ 230,100.28 EMS $ 603,732.00 Veteran's Relief $ 146,338.57 Bond $ Refund" $ 56,589.53 Refund*' $ 12,829.76 County Road S 11,839,455.42 Road Fund(General) $ 10,759,455.42 Shelton Metropoltan'Park S 634,909.74 Road Diversion to CE $ 1,080,000.00 General $ 634,909.74 Refund" $ 48,737.62 Refund*" $ 2,831.11 Cemetery District General Refund" Total #1 $ 25,918.57 $ $ 25,918.57 13ospifahl)sYricts General Refund** Total #1 $ 2,577,750.83 $ 11,623.01 $ 2,577,750.83 #2 $ 411,765.00 $ - $ 411,765.00 Port Districts General Refund** IDD Levy Total Port of Allyn $ 340,000.00 $ 1,855.76 $ - $ 340,000.00 Port ofDewatto $ 48,380.00 $ $ 48,380.00 Port of Grapeview $ 29,476.47 $ 383.44 $ 124,329.12 $ 153,805.59 Port ofHoodsport $ 107,000.00 $ 720.72 $ - $ 107,000.00 Port of Shelton $ 894,007.17 $ 4,007.17 $ S 894,007.17 School Districts Enrichment Bond Refund** Capital Projects Total Southside No.42 $ 716,089.82 $ 8,501.82 $ 716,089.82 Grapeview No.54 $ 946,724.00 $ 1,000,000.00 $ 1,946,724.00 McCleary No.65" $ 1,290,226.16 $ 606,845.25 $ 17,071.41 $ 1,897,071.41 E1ma No.68/137" $ 3,150,500.00 $ 3,1.50,500.00 Shelton No.309 $ 7,685,000.00 $ 4,865,000.00 $ 150,000.00 $ 12,550,000.00 Mary M.Knight No.311" $ 730,500.00 $ 730,500.00 Pioneer No.402 $ 2,939,994.21 $ 1,681,517.84 $ 87,964.64 $ 2,625.59 $ 4,624,137.64 North Mason No.403" $ 3,871,132.29 $ 3,042,232.00 $ 70,746.03 $ 6,913,364.29 Hood Canal No.404 $ 1,710,933.63 $ 416.54 $ 29,251.23 $ 1,428.06 $ 1,712,778.23 Fire Districts Expense EMS Refund** Bond Total #4 $ 2,084,436.84 $ 607,020.43 $ 10,618.86 $ 2,691,457.27 #5 $ 7,300,000.00 $ 2,600,000.00 $ 44,198.48 $ 9,900,000.00 #6 $ 1,193,160.59 $ 268,652.19 $ 23,112.78 $ 1,461,812.78 NMRFA" $ 3,675,773.00 $ 950,217.07 $ 22,904.31 $ 5,800,000.00 $ 10,425,990.07 #12" $ 236,418.59 $ 100,515.98 $ 1,934.57 $ 336,934.57 913 $ 420,000.00 $ 145,000.00 $ 565,000.00 #16 $ 470,000.00 $ 285,000.00 $ 755,000.00 #17 $ 209,804.86 $ 64,856.88 $ 858.88 $ 274,661.74 #18 $ 780,088.72 $ 183,989.85 1$ 6,853.56 $ 964,078.57 *Joint District "*Refund levy amount intended for informational purposes only-included in Regular/Excess Levy Requests. RESOLUTION NO. aoa�- opt A RESOLUTION CERTIFYING DIVERTED COUNTY ROAD FUNDS TO THE GENERAL FUND FOR THE 2025 PROPERTY TAX COLLECTION YEAR WHEREAS, RCW 36.33.220 authorizes the Board of Mason County Commissioners to divert any portion of the County Road Property taxes to provide any general government service(s) in the unincorporated area of the County; and, WHEREAS,the Board of County Commissioners intends to use the diverted County Road taxes for traffic law enforcement services in the unincorporated area of the County; and, WHEREAS, Mason County has established a revenue account for the purpose of identifying the diverted County Road Property taxes within the General Fund budget; and, WHEREAS, Mason County recognizes the County Road Levy is a special purpose revenue and has procedures in-place to appropriately document its expenditure and, any unspent diverted taxes must be promptly returned to the County Road Fund after end-of-year reconciliation has taken place. NOW,THEREFORE, BE IT RESOLVED, by the Board of Mason County Commissioners that the County Road Property taxes collected in 2025 be divided, with $1,080,000 diverted and deposited in the General Fund and identified with a specific revenue account code, and the remainder deposited in the County Road Fund. Dated this 39-6 day of OeU_M�OeIZ, 2024, signed and certified at 411 N 5th St, Shelton, WA 98584 BOARD OF COUNTY COMMISSIONERS MASON COUNTY, WASHINGTON ATTEST: Mg Randy atherlin, C it McKenzie Smith, tierkI4 the Board APPROVED AS TO FORM: Kevin Shutty, Commis L - � C Tim Whitehea�, ie�DPA aron Trask, Commissioner ,I