Loading...
HomeMy WebLinkAbout2025-084 - Res. Adopting the 2026 BudgetMason County 2026 Adopted Budget General Fund December 9, 2025 Dept. General Fund Department Revenues Salaries & Benefits Operating Expenditures Budgeted FTE's 001-000 Beginning Fund Balance 24,000,000 001-010 WSU 45,000 308,230 128,945 437,175 2.50 001-020 Assessor 7,000 1,425,988 278,008 1,703,996 13.00 001-030 Auditor 1,324,988 1,838,454 550,696 2,389,150 16.00 001-050 Emergency Management 50,400 405,141 111,621 516,762 3.00 001-055 Facilities & Grounds 596,551 1,215,571 1,812,122 5.42 001-057 Human Resources/ Risk Mgmt 688,235 358,270 1,046,505 6.00 001-058 LEOFF 98,400 1,600 100,000 001-070 Clerk 379,752 1,166,207 133,265 1,299,472 13.00 001-080 Commissioners 440,884 22,400 463,284 3.00 001-090 Support Services 1,170,468 37,865 1,208,333 8.65 001-100 District Court 771,235 1,520,368 179,292 1,699,660 12.20 001-125 Community Development 2,794,700 2,950,606 698,086 3,648,692 25.00 001-126 Historical Preservation 13,000 23,750 23,750 001-146 Parks & Trails 69,450 469,366 245,676 715,042 4.00 001-170 Juvenile Court Services 1,350,638 2,260,789 169,330 2,430,119 20.50 001-180 Prosecutor 246,885 2,575,769 147,433 2,723,202 16.00 001-181 Victim Witness Activity 54,246 54,246 54,246 001-185 Child Support Enforcement 115,000 179,787 16,482 196,269 1.00 001-190 Coroner 99,000 409,766 308,701 718,467 3.40 001-205 Sheriff 1,331,007 15,203,622 4,541,077 19,744,699 104.50 001-208 Courthouse Security 352,300 352,300 001-240 Office of Public Defense 306,274 1,315,704 1,065,458 2,381,162 9.00 001-250 Superior Court 125,202 1,478,806 270,883 1,749,689 9.65 001-255 Family Court 2,500 2,500 2,500 001-256 Therapeutic Court 779,676 370,121 414,391 784,512 3.22 001-260 Treasurer 31,712,713 890,632 201,567 1,092,199 8.00 001-300 Non Departmental 6,519,227 498,908 7,112,947 7,611,855 001-310 Transfers Out 592,889 592,889 001-320 Ending Fund Balance 14,599,842 Total General Fund Including BFB & EFB 72,097,893 38,317,048 19,181,003 72,097,893 287.04 Total Resources from Ending Fund Balance 9,400,158 Total General Fund Removing BFB & EFB 48,097,893 38,317,048 19,181,003 57,498,051 287.04 Attachment A Mason County 2026 Adopted Budget Special Revenue and Other County Funds December 9, 2025 Fund Fund Name Beg Fund Balance Revenues Total Revenues & BFB Salaries & Benefits Operating Ending Fund Balance Expenditures Budgeted FTE's 103 Sales Use Tax 3,500,000 1,260,000 4,760,000 739,548 4,020,452 4,760,000 104 Auditor's O&M 500,310 95,250 595,560 135,195 460,365 595,560 105 County Road 15,008,688 24,414,540 39,423,228 7,561,961 18,993,190 12,868,077 39,423,228 61.50 106 Paths & Trails 344,686 15,888 360,574 2,390 358,184 360,574 107 RID - Shetland Rd 250,000 250,000 250,000 250,000 109 Election Equipment 249,502 93,000 342,502 89,916 252,586 342,502 110 Crime Victims 115,990 34,010 150,000 82,610 25,102 42,288 150,000 1.00 117 Community Support Services 1,391,526 4,478,373 5,869,899 226,383 4,977,737 665,779 5,869,899 2.00 118 Abatement 315,000 13,000 328,000 54,267 273,733 328,000 120 REET Property Tax 75,000 20,500 95,500 1,195 94,305 95,500 134 National Forest Safety 21,000 21,000 19,451 1,549 21,000 135 Trial Court Improvement 77,552 23,000 100,552 23,000 77,552 100,552 141 Sheriff's Boating Program 60,539 55,463 116,002 22,827 42,595 50,580 116,002 142 Narcotics Investigation Fund 90,000 8,700 98,700 16,363 82,337 98,700 145 Clean Water District 150,690 190,000 340,690 192,309 148,381 340,690 150 Community Services Health 4,740,341 5,317,667 10,058,008 3,811,067 1,991,643 4,255,298 10,058,008 33.00 155 American Rescue Plan Act 600,000 21,000 621,000 621,000 621,000 160 Law Library 1,500 43,260 44,760 8,283 31,423 5,054 44,760 0.06 163 Lodging Tax 2,500,000 880,000 3,380,000 1,215,662 2,164,338 3,380,000 164 Mental Health Tax 2,401,762 1,548,640 3,950,402 126,692 2,014,606 1,809,104 3,950,402 1.00 180 Treasurer's O&M 135,000 228,700 363,700 120,109 243,591 363,700 1.00 190 Veterans Assistance 300,000 158,844 458,844 458,844 458,844 194 Mason Lake Management 100,000 79,947 179,947 107,617 72,330 179,947 195 Spencer Lake Management 13,000 19,006 32,006 32,006 32,006 199 Island Lake Management 10,000 50,350 60,350 60,350 60,350 205 Public Works Facility Bond - 991,650 991,650 991,650 991,650 215 MC LTGO 2013 Bond - 121,634 121,634 121,634 121,634 250 MC LTGO 2008 Bond - 235,639 235,639 235,639 235,639 350 REET 1 2,500,000 1,635,700 4,135,700 179,326 2,476,780 1,479,594 4,135,700 1.00 351 REET 2 7,530,000 1,760,500 9,290,500 170,742 2,970,847 6,148,911 9,290,500 1.00 402 Mason County Landfill 5,813,403 7,502,110 13,315,513 1,413,903 6,859,129 5,042,481 13,315,513 14.35 403 NBCI Sewer Utility 3,625,226 2,365,671 5,990,897 604,753 2,619,478 2,766,666 5,990,897 6.03 411 Rustlewood Sewer & Water 75,963 1,077,329 1,153,292 123,662 953,595 76,035 1,153,292 2.11 412 Beards Cove Water 1,072,750 655,284 1,728,034 173,618 797,819 756,597 1,728,034 0.91 413 Belfair WW & W Reclamation 4,395,564 2,420,134 6,815,698 439,339 2,887,936 3,488,423 6,815,698 2.56 428 Landfill Reserve 427,474 17,099 444,573 236,956 207,617 444,573 500 Information Technology 400,000 1,330,000 1,730,000 743,985 835,182 150,833 1,730,000 5.35 501 Equipment Rental&Revolving 5,895,928 2,508,137 8,404,065 634,049 2,675,285 5,094,731 8,404,065 5.05 502 Unemployment Fund 200,000 82,106 282,106 280,259 1,847 282,106 Total Special Funds 64,638,394 62,002,131 126,640,525 16,744,214 57,077,985 52,818,326 126,640,525 137.92 Total General Fund 24,000,000 48,097,893 72,097,893 38,317,048 19,181,003 14,599,842 72,097,893 287.04 Grand Total All Funds 88,638,394 110,100,024 198,738,418 55,061,262 76,258,988 67,418,168 198,738,418 424.96 Attachment A