View
2
Download
0
Category
Preview:
Citation preview
ACCT NO ACCOUNT TITLE
Page: 1
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
010 CURRENT EXPENSE
REVENUE
00050 50-CURRENT EXP BEG FUND BAL
BEGINNING FUND BALANCE-UNASSIGNED 4,650,000.00308.90.00.0000
50-CURRENT EXP BEG FUND BAL REVENUE TOTAL 4,650,000.00
00100 100 - AGRICULTURIST
SALES OF MERCHANDISE 2,700.00341.70.00.0000
REIMBURSEMENTS 250.00349.90.00.0000
REIMBURSEMENTS-MG 1,250.00349.90.00.0001
SEMINARS 1,500.00349.90.00.0002
SALARY REIMBURSEMENT 5,000.00349.90.00.0005
100 - AGRICULTURIST REVENUE TOTAL 10,700.00
00500 500 - AUDITOR
MARRIAGE LICENSES 3,000.00322.20.00.0000
RECORDING-LEGAL INSTRUMENTS 85,000.00341.21.00.0000
COUNTY PORTION OF LOW INCOME HOUSE FEE 4,000.00341.21.00.0001
ADMIN FEE - HOMELESS HOUSING 1,200.00341.27.00.0001
CERTIFICATION - CERTIFIED COPIES 10,000.00341.35.00.0000
RECORDS SEARCH 1,000.00341.38.00.0000
CASHIERS OVER & SHORT 25.00369.81.00.0000
OTHER MISC 3,000.00369.90.00.0000
NON STANDARD FEE 4,000.00369.90.00.0001
WORKFIRST REIMBURSMENT 150.00389.00.00.0100
AUDITOR SUSPENSE ACCOUNT -100.00369.81.10.0000
500 - AUDITOR REVENUE TOTAL 111,275.00
00510 510 - ELECTIONS
ELECTION SERVICES 80,000.00341.45.00.0000
CANDIDATE FEES 700.00341.91.00.0000
OTHER MISC 200.00369.90.00.0000
510 - ELECTIONS REVENUE TOTAL 80,900.00
00520 520 - VOTER REGISTRATION
WALLA WALLA CITY 54,248.00341.45.01.0000
COLLEGE PLACE 16,861.00341.45.02.0000
WAITSBURG 2,590.00341.45.03.0000
PRESCOTT 589.00341.45.04.0000
520 - VOTER REGISTRATION REVENUE TOTAL 74,288.00
00530 530 - VEHICLE LICENSING
MOTOR VEHICLE LICENSE FEES 240,000.00341.48.00.0000
OTHER NON-REVENUES - DOL POSTAGE REIMBUR 6,500.00389.00.00.0000
530 - VEHICLE LICENSING REVENUE TOTAL 246,500.00
00900 900 - CLERK
REIMB - WIT FEES 800.00336.01.01.0000
OTHER CASE FILINGS 500.00341.29.03.0000
TAX WARRANT FILING 4,000.00341.29.04.0000
OTHER FIL-MOD FAC 3,000.00341.29.05.0000
FEE TSCRIPT FIL 1,200.00341.29.06.0000
FEE DETAIN ANS 600.00341.29.07.0000
SUP COURT-RECORD SERVICES 31,000.00341.34.00.0000
DOM FAC FIL FEE 25.00341.34.03.0000
REIM-COLL COST 2,800.00341.34.04.0000
REIM-COLL COST 4,000.00341.34.05.0000
ACCT NO ACCOUNT TITLE
Page: 2
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
CRIME LAB ANALYSIS 200.00341.37.02.0000
PRINTING/DUPLICATING CHARGES 8,800.00341.65.00.0000
PASSPORTS 20,000.00341.99.00.0000
BOOKING FEES 1,800.00342.37.00.0000
SUPERIOR CT CRIMINAL FILINGS 2,600.00351.31.00.0000
SUPERIOR COURT-CRIMINAL FILINGS 8,000.00351.31.01.0000
CRIME VICTIM PENALTY 500.00351.80.00.0000
CRIME VICTIM PENALTY 20,000.00351.80.01.0000
JUV CRIME VICTIM 4,000.00351.80.03.0000
PENALTY-DV 400.00351.90.02.0000
OTHER SUPERIOR COURT PENALTIES 16,000.00351.91.00.0000
FINES-JUVENILE OFFENDER 20.00351.91.04.0000
JURY DEMAND COST 600.00357.21.00.0000
WITNESS COST 200.00357.22.00.0000
PUBLIC DEFENSE COSTS 80,000.00357.23.00.0000
LAW ENFORCEMENT COST 8,000.00357.24.00.0000
MISC SUPERIOR COURT COST RECOUPMENTS 13,000.00357.28.00.0000
INVESTMENT FEES -2,000.00361.19.00.0000
SUP INT INCOME 2,000.00361.40.02.0000
OTHER MISC 50.00369.90.00.0000
MISC UNCLAIMED RESTITUTION 50.00369.90.01.0000
CNTY-SUBSTANCE ABUSE REDUCTION PRGRM 6,000.00336.01.11.0000
BECCA BILL FUNDING 600.00334.01.20.0700
COURT COST REIMB-CO CLERK LFO COLL 8,000.00336.01.20.0000
CTRCROSS3RD FIL 600.00341.23.20.0000
UNLAW DET FIL 200.00341.23.22.0000
CLJ APPEAL FIL 200.00341.23.26.0000
CIV/PROB FILING 34,500.00341.23.32.0000
DOM FAC FIL FEE 14,000.00341.23.34.0000
UNLAW DET COMBO 3,000.00341.23.44.0000
FACFIL-NO DVSUR 6,500.00341.23.48.0000
DSHS CHILD SUPPORT ENFORCEMENT 33,000.00333.95.63.0000
DEPT OF SOCIAL AND HEALTH SERVICES 6,000.00334.04.60.0000
900 - CLERK REVENUE TOTAL 344,745.00
01000 1000 - COMMISSIONERS
REIMBURSEMENTS 200.00349.90.00.0000
1000 - COMMISSIONERS REVENUE TOTAL 200.00
01020 1020-PERSONNEL
REIMBURSEMENTS 33,454.00349.90.00.0000
REIMBURSEMENTS (FROM HS) 28,290.00349.90.00.0016
1020-PERSONNEL REVENUE TOTAL 61,744.00
01100 1100 - BURN CONTROL
BURN PERMIT AG - ACREAGE/LOCAL 2,120.00322.91.02.0001
BURN PERMIT AG - ACREAGE/STATE 68,000.00322.91.02.0002
BURN PERMIT AG ACERAGE WWCD 40,000.00322.91.02.0003
1100 - BURN CONTROL REVENUE TOTAL 110,120.00
01200 1200 - CORONER
AUTOPSY COSTS REIMBURSEMENTS 18,000.00336.06.92.0000
1200 - CORONER REVENUE TOTAL 18,000.00
01400 1400 - FACILITIES MAINTENANCE
CITY OF WW SHARE OF DIST CRT CHARGES 2,500.00341.43.01.0000
OTHER MISC 1,000.00369.90.00.0000
1400 - FACILITIES MAINTENANCE REVENUE TOTAL 3,500.00
ACCT NO ACCOUNT TITLE
Page: 3
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
01600 1600 - DISTRICT COURT-WW
DISTRICT COURT CIVIL FILING 313,326.00341.22.00.0000
CIVIL FILING 55,723.00341.22.03.0000
CNTRCROS3RD FIL 54.00341.22.04.0000
ANTI-HAR FILING 585.00341.22.05.0000
CV COST & ADJ 6,857.00341.22.06.0000
OTHER FEES 55.00341.28.04.0000
CIVIL-SUP PROCEEDS 75.00341.28.06.0000
OTHER FILING FEE 75.00341.28.07.0000
CIVIL TSCRIPT 1,024.00341.28.08.0000
OTHER FEES - SMALL CLAIMS 975.00341.28.09.0000
CERTIFIED DOCUMENTS 683.00341.32.02.0000
WRIT/GARN FEES 12,200.00341.32.05.0000
NAME CHANGE ADMIN COST 492.00341.33.01.0000
WARRANT PREP COSTS 650.00341.33.02.0000
CRIMINAL CONVICTION FEE DUI 1,110.00342.10.01.0000
CRIMINAL CONV FEE NONTRAFFIC 640.00342.10.03.0000
ADULT PROBATION AND PAROLE 36,594.00342.33.00.0000
RECORD CHECK FEE 550.00342.33.06.0000
BOAT SAFETY INFRACTION 820.00352.40.00.0000
TRAFFIC INFRACTIONS & NON PARKING 42,694.00353.10.00.0000
TRAFFIC INFRACTIONS 4,700.00353.10.02.0000
TRAFFIC INFRACTIONS 195,524.00353.10.03.0000
TRAFFIC INFRACTION-LEGIS ASSMT 39,270.00353.10.04.0000
LITTER CONTROL VIOLATIONS 250.00353.70.01.0000
NON PARKING INFRACTIONS PENA 250.00353.70.02.0000
OTHER INFRACT 2,036.00353.70.04.0000
PARKING INFRACTION PENALTIES 700.00354.00.00.0000
DRIVING WHILE INTOXICATED (DWI) 18,736.00355.20.00.0000
DUI-DP ACCT 1,712.00355.20.01.0000
OTHER CRIMINAL TRAFFIC MISDEMEANORS 508.00355.80.00.0000
CRIMINAL TRAFFIC MISDEMEANOR 30,160.00355.80.01.0000
FELONY FINES 84.00356.80.00.0000
NON-TRAFFIC MISDEMEANOR 148.00356.90.00.0000
OTHER NON TRAFFIC MISDEMEANORS 13,290.00356.90.04.0000
PUBLIC DEFENSE COST 16,149.00357.33.00.0000
OTHER MISC 1,200.00369.90.00.0000
NSF CHECK FEES 225.00369.90.03.0000
CTRCROS3D FM CL 40.00341.28.10.0000
SPEED DOUBLE ZONE 6-10<=40 675.00353.10.41.0000
SPEED DOUBLE ZONE 11-15>=40 520.00353.10.49.0000
SPEED DOUBLE ZONE 16-20>=40 200.00353.10.50.0000
SPDDBL6-10>40 200.00353.10.52.0000
1600 - DISTRICT COURT-WW REVENUE TOTAL 801,759.00
01700 1700 - HORTI PEST/DISEASE BRD
DEPT OF AG 3,000.00334.02.10.0000
1700 - HORTI PEST/DISEASE BRD REVENUE TOTAL 3,000.00
03000 3000 - INDIGENT LEGAL SERVICES
PUBLIC DEFENSE SERVICES 57,172.00336.01.28.0000
3000 - INDIGENT LEGAL SERVICES REVENUE TOTAL 57,172.00
03100 3100 - LAW LIBRARY
CIVIL FILING 6,000.00341.22.03.0000
ANTI-HAR FILING 6,000.00341.22.05.0000
DOM FAC FEES 900.00346.52.01.0000
ANIT-HAR FILING 50.00341.23.11.0000
ACCT NO ACCOUNT TITLE
Page: 4
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
CIV/PROB FILING 8,000.00341.23.14.0000
DOM FAC FIL FEE 3,600.00341.23.16.0000
CTRCROSS3RD FIL 200.00341.23.20.0000
UNLAW DET FIL 500.00341.23.22.0000
UNLAW DET COMBO 700.00341.23.24.0000
FACFIL-NO DVSUR 1,000.00341.23.28.0000
3100 - LAW LIBRARY REVENUE TOTAL 26,950.00
03200 3200 - MISCELLANEOUS
INTERFUND INTEREST-REST LOAN 600.00349.20.00.0000
REIMBURSEMENT - CE SERVICES 160,000.00349.90.00.0015
TWO RIVER RIDING CLUB RENT 748.00362.50.00.0001
FARM RENT 909.00362.50.00.0002
OPERATING TRANSFER IN - CE MED INS RES 150,000.00397.00.00.0153
OPERATING TRANSFER IN (CE VEHICLE) 258,000.00397.00.00.0307
DUI - IMPACT 16,000.00336.06.51.0000
3200 - MISCELLANEOUS REVENUE TOTAL 586,257.00
03300 3300 - PROSECUTING ATTORNEY
PROS BAD CHECK PROGRAMS 350.00341.95.00.0000
OTHER MISC 3,000.00369.90.00.0000
PROS ATTORNEY SALARY REIMBURSEMENT 74,416.00334.00.11.0000
CNTY-SUBSTANCE ABUSE REDUCTION PRGRM 43,000.00336.01.11.0000
BECCA BILL FUNDING 2,400.00334.01.20.0700
PRISON IMPACT FUNDS 10,000.00336.01.50.0000
DEPENDENCY CASES 70,000.00334.04.60.0001
FOOD STAMP CASES 500.00334.04.60.0002
3300 - PROSECUTING ATTORNEY REVENUE TOTAL 203,666.00
03400 3400 - SHERIFF-ADMINSTRATION
GAMBLING EXCISE TAXES 900.00316.81.00.0000
OTHER NON-BUSINESS LICENSES - PERMITS 13,000.00322.90.00.0000
RECORDS REQUEST FEES 500.00322.90.00.0001
LAW ENFORCEMENT SERVICES-SUPP DUTY 40,000.00342.10.00.0000
REIMBURSEMENTS 3,500.00349.90.00.0000
ADULT COURT COST 4,000.00336.06.31.0000
3400 - SHERIFF-ADMINSTRATION REVENUE TOTAL 61,900.00
03420 3420-SHERIFF-PATROL
LAW ENFORCEMENT SERVICES 2,500.00342.10.00.0000
LAW ENFORCEMENT DUI 500.00342.10.00.0002
WAITSBURG 80,000.00342.10.03.0000
PRESCOTT 19,000.00342.10.04.0000
WW SCHOOL DIST - RESOURCE OFFICER 47,000.00342.10.07.0000
WASPC SEX OFFENDER MONITORING 79,562.00334.01.10.0000
COUNTY SUBSTANCE ABUSE REDUCTION PROGRAM 46,075.00336.01.11.0000
AIRPORT SECURITY 12,000.00342.10.10.0000
CITY OF WW - BJA - ARRA 4,642.00339.21.68.0000
3420-SHERIFF-PATROL REVENUE TOTAL 291,279.00
03460 3460-SHERIFF-CORRECTIONS
BOARD-ROOM PRISONERS 2,500.00342.30.00.0000
WALLA WALLA CITY 250,000.00342.30.01.0000
COLLEGE PLACE 115,000.00342.30.02.0000
COLUMBIA COUNTY 6,500.00342.30.06.0000
WA DEPT OF CORRECTIONS 115,000.00342.30.08.0000
ELECTRONIC MONITORING PRISIONERS 3,500.00342.36.00.0000
REIMBURSEMENTS 4,800.00349.90.00.0000
ACCT NO ACCOUNT TITLE
Page: 5
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
INMATE MED FEE REIMBURSEMENT 7,000.00349.90.00.0005
MEDICAL REIMBURSEMENT-CORRECTIONS 30,000.00349.90.00.0006
REIMBURSEMENT JUVENILE MEALS 10,000.00349.90.00.0012
FINGERPRINT FEES 5,000.00369.90.00.0000
INS REIMBURSEMENT 15,000.00338.00.16.0299
3460-SHERIFF-CORRECTIONS REVENUE TOTAL 564,300.00
03485 3485-SHERIFF-MARIJUANA ERAD
WSP-MARIJUANA ERADICATION 5,906.00333.16.00.0000
3485-SHERIFF-MARIJUANA ERAD REVENUE TOTAL 5,906.00
03700 3700 - SUPERIOR COURT
DOMESTIC VIOLENCE 7,000.00322.20.00.0001
DOM FAC FEES 6,000.00346.52.01.0000
DV PREV LOCAL 1,000.00346.52.04.0000
REIMBURSEMENTS 59,200.00349.90.00.0000
OTHER MISC 10,000.00369.90.00.0000
BECCA BILL FUNDING 1,400.00334.01.20.0700
DSHS-PATERNITY CASES 5,400.00333.93.56.3000
PRISON IMPACT FUNDS 10,000.00336.01.50.0000
3700 - SUPERIOR COURT REVENUE TOTAL 100,000.00
03800 3800 - TREASURER
REAL & PERS PROP TAX 7,200,000.00311.10.00.0000
LOCAL SALES TAX 2,200,000.00313.11.00.0000
SALES TAX REVENUE RAMPING-CITY OF WW 1,500.00313.11.00.0010
SALES TAX CRIMINAL JUSTICE 260,000.00313.71.00.0000
LEASEHOLD EXCISE TAX 50,000.00317.20.00.0000
PRIVATE TIMBER HARVEST TAXES 100.00317.40.00.0000
LOCAL REAL ESTATE EXCISE TAX 25,000.00318.31.00.0000
FRANCHISE FEES - TCI CABLEVISION OF WA 23,500.00321.91.00.0000
MINERAL LEASING 35.00332.00.00.0000
IN LIEU TAXES - LOCAL 200.00337.09.00.0000
T FEES ON FOREST PATROL 200.00341.42.00.0000
REIMBURSEMENTS 1,000.00349.90.00.0000
INVESTMENT INTEREST 200,000.00361.10.00.0000
SALES TAX INTEREST 2,800.00361.40.00.0000
CASHIERS OVER & SHORT 1.00369.81.00.0000
NSF CHECK FEES 400.00369.90.03.0000
OTHER NON-REVENUES 10.00389.00.00.0000
T FEES ON FOREST PATROL 300.00318.30.11.0000
TREASURER'S FEES ON EXCISE TAX 4,000.00318.31.10.0000
FEDERAL FLOOD CONTROL LEASES 1,500.00332.12.10.0000
INTEREST ON DELINQUENT PROPERTY TAX 550,000.00361.40.16.0000
IN LIEU TAXES - FEDERAL 51,000.00332.15.22.0000
U S FISH & WILDLIFE SERVICE 550.00332.15.60.0000
PUD PRIVILEGE TAX 7,000.00335.00.91.0000
STATE LIQUOR EXCISE TAX 16,500.00336.06.94.0000
STATE LIQUOR PROFITS 30,000.00336.06.95.0000
3800 - TREASURER REVENUE TOTAL 10,625,596.00
CURRENT EXPENSE REVENUE TOTAL 19,039,757.00
EXPENDITURE
00058 58-CURRENT EXP END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-UNASSIGNED 3,852,240.00508.90.00.0000
ACCT NO ACCOUNT TITLE
Page: 6
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
00 TOTAL 3,852,240.00
58-CURRENT EXP END FUND BAL EXPENDITURE TOTAL 3,852,240.00
00100 100 - AGRICULTURIST
10 SALARIES AND WAGES
ASSIST COORDINATOR 43,905.00571.20.11.0005
SECRETARY 18,396.00571.20.11.0006
4H AIDE 23,593.00571.20.11.0008
EXTRA LABOR 10,865.00571.20.13.0000
10 TOTAL 96,759.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 11,296.00571.20.21.0001
SOCIAL SECURITY 7,402.00571.20.21.0002
RETIREMENT 8,225.00571.20.21.0003
INDUSTRIAL INSURANCE 686.00571.20.21.0004
20 TOTAL 27,609.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 8,400.00571.20.31.0000
30 TOTAL 8,400.00
40 SERVICES
PROFESSIONAL SERVICES 39,615.00571.20.41.0000
COMMUNICATION 2,310.00571.20.42.0000
CELL PHONE CHARGES 480.00571.20.42.9999
TRAVEL 1,750.00571.20.43.0000
OPERATING RENTALS AND LEASES 1,000.00571.20.45.0000
REPAIRS AND MAINTENANCE 2,600.00571.20.48.0000
MISCELLANEOUS 3,000.00571.20.49.0000
PURCHASE OF PUBLICATIONS 2,500.00571.20.49.0001
DOR SALES TAX ON PUBLICATIONS 200.00571.20.49.0002
DUES/MEMBERSHIPS 250.00571.20.49.9999
40 TOTAL 53,705.00
100 - AGRICULTURIST EXPENDITURE TOTAL 186,473.00
00300 300 - ALCOHOLIC TREATMENT
40 SERVICES
MISCELLANEOUS 2,000.00566.00.49.0000
40 TOTAL 2,000.00
300 - ALCOHOLIC TREATMENT EXPENDITURE TOTAL 2,000.00
00400 400 - ASSESSOR
10 SALARIES AND WAGES
ASSESSOR 68,851.00514.24.11.0001
GIS TECH 39,936.00514.24.11.0003
APPR A 36,216.00514.24.11.0004
APPR A 34,488.00514.24.11.0005
PERS PROP APPRAISER 31,172.00514.24.11.0006
RESIDENTIAL APPR/ANALYST 49,380.00514.24.11.0007
FARM APPRAISER 44,628.00514.24.11.0008
CHIEF DEPUTY 56,240.00514.24.11.0009
COMMERCIAL APPR/ANALYST 38,028.00514.24.11.0010
LEVY DEPUTY/OFFICE ASST IV 41,602.00514.24.11.0011
APPR A 32,070.00514.24.11.0012
OAII - SECRETARY 13,680.00514.24.11.0013
ACCT NO ACCOUNT TITLE
Page: 7
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
OAII DATA ENTRY 34,002.00514.24.11.0014
CHIEF APPRAISER/STATISTICAL ANALYST 53,790.00514.24.11.0015
EXTRA LABOR 4,500.00514.24.13.0000
10 TOTAL 578,583.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 143,335.00514.24.21.0001
SOCIAL SECURITY 44,270.00514.24.21.0002
RETIREMENT 49,180.00514.24.21.0003
INDUSTRIAL INSURANCE 3,418.00514.24.21.0004
20 TOTAL 240,203.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 6,000.00514.24.31.0000
30 TOTAL 6,000.00
40 SERVICES
COMMUNICATION 9,000.00514.24.42.0000
TRAVEL 5,000.00514.24.43.0000
ADVERTISING 600.00514.24.44.0000
OPERATING RENTALS & LEASES 2,000.00514.24.45.0000
REPAIRS AND MAINTENANCE 41,886.00514.24.48.0000
MISCELLANEOUS 7,000.00514.24.49.0000
DUES/MEMBERSHIPS 2,000.00514.24.49.9999
40 TOTAL 67,486.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND RENTS & LEASES (ER&R) 12,000.00514.24.95.0000
90 TOTAL 12,000.00
400 - ASSESSOR EXPENDITURE TOTAL 904,272.00
00500 500 - AUDITOR
10 SALARIES AND WAGES
AUDITOR 34,426.00514.23.11.0001
CHIEF DEPUTY 56,240.00514.23.11.0002
OAIII - RECORDING COORDINATOR 37,871.00514.23.11.0003
OAIII - RECORDING COORDINATOR 13,550.00514.23.11.0006
CHIEF FINANCIAL MANAGER 61,441.00514.23.11.0007
OVERTIME 500.00514.23.12.0000
10 TOTAL 204,028.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 39,904.00514.23.21.0001
SOCIAL SECURITY 15,570.00514.23.21.0002
RETIREMENT 17,300.00514.23.21.0003
INDUSTRIAL INSURANCE 900.00514.23.21.0004
20 TOTAL 73,674.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 7,000.00514.23.31.0000
30 TOTAL 7,000.00
40 SERVICES
PROFESSIONAL SERVICES 1,000.00514.23.41.0000
COMMUNICATION 8,000.00514.23.42.0000
TRAVEL 2,000.00514.23.43.0000
ADVERTISING 100.00514.23.44.0000
ACCT NO ACCOUNT TITLE
Page: 8
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
OPERATING RENTALS AND LEASES 300.00514.23.45.0000
REPAIRS AND MAINTENANCE 6,000.00514.23.48.0000
MISCELLANEOUS 1,500.00514.23.49.0000
WORKFIRST REIMB AUDITOR 150.00514.23.49.0100
DUES & MEMBERSHIPS 340.00514.23.49.9999
40 TOTAL 19,390.00
500 - AUDITOR EXPENDITURE TOTAL 304,092.00
00510 510 - ELECTIONS
10 SALARIES AND WAGES
AUDITOR 17,213.00514.40.11.0001
OAIII - ELECTIONS/VOTER REG COORDINATOR 8,325.00514.40.11.0005
ELECTIONS SPRVSR 31,300.00514.40.11.0011
10 TOTAL 56,838.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 13,850.00514.40.21.0001
SOCIAL SECURITY 4,800.00514.40.21.0002
RETIREMENT 4,900.00514.40.21.0003
INDUSTRIAL INSURANCE 500.00514.40.21.0004
20 TOTAL 24,050.00
30 SUPPLIES
OFFICE & OPERATING SUPPLES 65,000.00514.40.31.0000
30 TOTAL 65,000.00
40 SERVICES
PROFESSIONAL SERVICES 6,500.00514.40.41.0000
PROGRAMMED BOARDS 9,500.00514.40.41.0100
COMMUNICATION 20,000.00514.40.42.0000
TRAVEL 4,000.00514.40.43.0000
ADVERTISING 1,700.00514.40.44.0000
OPERATING RENTALS AND LEASES 200.00514.40.45.0000
REPAIRS AND MAINTENANCE 25,000.00514.40.48.0000
MISCELLANEOUS 1,000.00514.40.49.0000
OFFICE ELECTION BOARD WRKRS 17,000.00514.40.49.0500
40 TOTAL 84,900.00
510 - ELECTIONS EXPENDITURE TOTAL 230,788.00
00520 520 - VOTER REGISTRATION
10 SALARIES AND WAGES
AUDITOR 17,212.00514.90.11.0001
OAIII - ELECTIONS/VOTER REG COORDINATOR 25,400.00514.90.11.0005
ELECTIONS SPRVSR 10,430.00514.90.11.0011
EXTRA LABOR 6,700.00514.90.13.0000
10 TOTAL 59,742.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 13,850.00514.90.21.0001
SOCIAL SECURITY 4,900.00514.90.21.0002
RETIREMENT 4,550.00514.90.21.0003
INDUSTRIAL INSURANCE 400.00514.90.21.0004
20 TOTAL 23,700.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,000.00514.90.31.0000
ACCT NO ACCOUNT TITLE
Page: 9
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
30 TOTAL 3,000.00
40 SERVICES
PROFESSIONAL SERVICES 1,000.00514.90.41.0000
COMMUNICATION 3,000.00514.90.42.0000
TRAVEL 800.00514.90.43.0000
REPAIRS & MAINTENANCE 18,000.00514.90.48.0000
MISCELLANEOUS 550.00514.90.49.0000
40 TOTAL 23,350.00
520 - VOTER REGISTRATION EXPENDITURE TOTAL 109,792.00
00530 530 - VEHICLE LICENSING
10 SALARIES AND WAGES
OAII - LIC CLERK 36,220.00514.81.11.0005
OAII - LIC CLERK 36,310.00514.81.11.0008
OAII - LIC CLERK 32,195.00514.81.11.0009
OAIII - LEAD LICENSING 39,980.00514.81.11.0010
EXTRA LABOR 1,500.00514.81.13.0000
10 TOTAL 146,205.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 45,184.00514.81.21.0001
SOCIAL SECURITY 11,200.00514.81.21.0002
RETIREMENT 12,300.00514.81.21.0003
INDUSTRIAL INSURANCE 950.00514.81.21.0004
20 TOTAL 69,634.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,500.00514.81.31.0000
30 TOTAL 1,500.00
40 SERVICES
COMMUNICATION 8,500.00514.81.42.0000
POSTAGE FOR LIC PLATE MAILINGS 6,500.00514.81.42.0010
TRAVEL 600.00514.81.43.0000
MISCELLANEOUS 550.00514.81.49.0000
40 TOTAL 16,150.00
530 - VEHICLE LICENSING EXPENDITURE TOTAL 233,489.00
00600 600 - BOARD OF EQUALIZATION
10 SALARIES AND WAGES
BOARD MEMBER #1 6HRDAX10HEARINGDAS 290.00514.24.11.0001
BOARD MEMBER #2 6HRDAX10HEARINGDAS 290.00514.24.11.0002
BOARD MEMBER #3 6HRDAX10HEARINGDAS 290.00514.24.11.0003
OAIII - EXECUTIVE SECRETARY 13,580.00514.24.11.0005
10 TOTAL 14,450.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 3,544.00514.24.21.0001
SOCIAL SECURITY 1,039.00514.24.21.0002
RETIREMENT 1,154.00514.24.21.0003
INDUSTRIAL INSURANCE 83.00514.24.21.0004
20 TOTAL 5,820.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 200.00514.24.31.0000
ACCT NO ACCOUNT TITLE
Page: 10
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
30 TOTAL 200.00
40 SERVICES
COMMUNICATION 50.00514.24.42.0000
TRAVEL 400.00514.24.43.0000
40 TOTAL 450.00
600 - BOARD OF EQUALIZATION EXPENDITURE TOTAL 20,920.00
00800 800 - CIVIL SERVICE COMMISSION
10 SALARIES AND WAGES
SECRETARY/EXAMINER 1,800.00521.10.11.0000
10 TOTAL 1,800.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 75.00521.10.31.0000
30 TOTAL 75.00
40 SERVICES
PROFESSIONAL SERVICES 10,200.00521.10.41.0000
COMMUNICATIONS 25.00521.10.42.0000
40 TOTAL 10,225.00
800 - CIVIL SERVICE COMMISSION EXPENDITURE TOTAL 12,100.00
00900 900 - CLERK
10 SALARIES AND WAGES
CLERK 68,851.00512.30.11.0001
ACCTG CLERK 37,872.00512.30.11.0002
CHIEF DEPUTY 56,240.00512.30.11.0003
OAIII 38,027.00512.30.11.0004
OAIII 40,036.00512.30.11.0005
OAIII 40,036.00512.30.11.0006
OAII 17,815.00512.30.11.0007
CLERK - COLLECTION DEPUTY 32,196.00512.30.11.0008
EXTRA LABOR 15HR WK 10,200.00512.30.13.0000
10 TOTAL 341,273.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 83,320.00512.30.21.0001
SOCIAL SECURITY 26,322.00512.30.21.0002
RETIREMENT 29,246.00512.30.21.0003
INDUSTRIAL INSURANCE 1,988.00512.30.21.0004
20 TOTAL 140,876.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 10,000.00512.30.31.0000
30 TOTAL 10,000.00
40 SERVICES
COMMUNICATION 9,500.00512.30.42.0000
TRAVEL 3,000.00512.30.43.0000
REPAIRS & MAINTENANCE 6,700.00512.30.48.0000
MISCELLANEOUS 3,500.00512.30.49.0000
DUES/MEMBERSHIPS 200.00512.30.49.9999
40 TOTAL 22,900.00
900 - CLERK EXPENDITURE TOTAL 515,049.00
ACCT NO ACCOUNT TITLE
Page: 11
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
01000 1000 - COMMISSIONERS
10 SALARIES AND WAGES
COMMISSIONER 68,851.00511.60.11.0001
COMMISSIONER 68,851.00511.60.11.0002
COMMISSIONER 68,851.00511.60.11.0003
CLERK OF THE BOARD 56,240.00511.60.11.0004
OAIII - EXECUTIVE SECRETARY 25,221.00511.60.11.0005
10 TOTAL 288,014.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 47,081.00511.60.21.0001
SOCIAL SECURITY 22,033.00511.60.21.0002
RETIREMENT 24,481.00511.60.21.0003
INDUSTRIAL INSURANCE 1,134.00511.60.21.0004
20 TOTAL 94,729.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,500.00511.60.31.0000
30 TOTAL 1,500.00
40 SERVICES
COMMUNICATION 1,200.00511.60.42.0000
TRAVEL 5,000.00511.60.43.0000
REPAIRS AND MAINTENANCE 2,443.00511.60.48.0000
MISCELLANEOUS 1,000.00511.60.49.0000
40 TOTAL 9,643.00
1000 - COMMISSIONERS EXPENDITURE TOTAL 393,886.00
01015 1015 - FAIR MANAGER
10 SALARIES AND WAGES
FAIR MANAGER 72,300.00573.70.11.0007
10 TOTAL 72,300.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL 10,125.00573.70.21.0001
SOCIAL SECURITY 5,520.00573.70.21.0002
RETIREMENT 6,145.00573.70.21.0003
INDUSTRIAL INSURANCE 270.00573.70.21.0004
20 TOTAL 22,060.00
1015 - FAIR MANAGER EXPENDITURE TOTAL 94,360.00
01020 1020-PERSONNEL
10 SALARIES AND WAGES
HUMAN RESOURCE MGR 75,600.00518.10.11.0007
ADMIN SECRETARY 41,241.00518.10.11.0008
10 TOTAL 116,841.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL 20,250.00518.10.21.0001
SOCIAL SECURITY 9,000.00518.10.21.0002
RETIREMENT 10,000.00518.10.21.0003
INDUSTRIAL INSURANCE 540.00518.10.21.0004
20 TOTAL 39,790.00
30 SUPPLIES
OFFICE AND OPERATING SUPPLIES 1,500.00518.10.31.0000
SMALL TOOLS/MINOR EQUIPMENT 1,000.00518.10.35.0000
ACCT NO ACCOUNT TITLE
Page: 12
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
30 TOTAL 2,500.00
40 SERVICES
PROFESSIONAL SERVICES 10,000.00518.10.41.0000
COMMUNICATION 500.00518.10.42.0000
TRAVEL 2,000.00518.10.43.0000
REPAIRS & MAINTENANCE 1,727.00518.10.48.0000
MISCELLANEOUS (TRAINING) 500.00518.10.49.0000
RISK MANAGEMENT TRAINING 1,000.00518.10.49.0012
40 TOTAL 15,727.00
1020-PERSONNEL EXPENDITURE TOTAL 174,858.00
01025 1025-PUBLIC RECORDS
10 SALARIES AND WAGES
PUBLIC RECORDS OFFICER 35,420.00518.10.11.0009
10 TOTAL 35,420.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE 10,125.00518.10.21.0001
SOCIAL SECURITY 2,710.00518.10.21.0002
RETIREMENT 3,010.00518.10.21.0003
INDUSTRIAL INSURANCE 169.00518.10.21.0004
20 TOTAL 16,014.00
30 SUPPLIES
OFFICE SUPPLIES 100.00518.10.31.0000
30 TOTAL 100.00
40 SERVICES
COMMUNICATIONS 150.00518.10.42.0000
TRAVEL 50.00518.10.43.0000
40 TOTAL 200.00
1025-PUBLIC RECORDS EXPENDITURE TOTAL 51,734.00
01030 1030 - COMM - LEOFF I
20 PERSONNEL BENEFITS
MEDICAL INSURANCE 74,000.00521.10.21.0000
LONG TERM CARE INS 21,000.00521.10.21.0001
20 TOTAL 95,000.00
30 SUPPLIES
SUPPLIES 12,500.00521.10.31.0000
30 TOTAL 12,500.00
40 SERVICES
PROFESSIONAL SERVICES 28,000.00521.10.41.0000
COMMUNICATIONS 10.00521.10.42.0000
40 TOTAL 28,010.00
1030 - COMM - LEOFF I EXPENDITURE TOTAL 135,510.00
01100 1100 - BURN CONTROL
40 SERVICES
AG ACREAGE REFUNDS 2,120.00522.30.49.0001
AG ACREAGE REFUND/DOE 68,000.00522.30.49.0012
AG ACREAGE REFUND/WWCD 40,000.00522.30.49.0013
ACCT NO ACCOUNT TITLE
Page: 13
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
40 TOTAL 110,120.00
1100 - BURN CONTROL EXPENDITURE TOTAL 110,120.00
01200 1200 - CORONER
10 SALARIES AND WAGES
CORONER 55,081.00563.20.11.0001
EXTRA LABOR 18,360.00563.20.13.0001
10 TOTAL 73,441.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 10,125.00563.20.21.0001
SOCIAL SECURITY 5,620.00563.20.21.0002
RETIREMENT 5,000.00563.20.21.0003
INDUSTRIAL INSURANCE 3,300.00563.20.21.0004
20 TOTAL 24,045.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 4,000.00563.20.31.0000
30 TOTAL 4,000.00
40 SERVICES
PROFESSIONAL SERVICES 46,000.00563.20.41.0000
INDIGENT BURIAL 750.00563.20.41.0100
COMMUNICATION 2,700.00563.20.42.0000
TRAINING-TRAVEL 1,500.00563.20.43.0200
REPAIRS AND MAINTENANCE 1,727.00563.20.48.0000
MISCELLANEOUS 1,000.00563.20.49.0000
DUES/MEMBERSHIPS 250.00563.20.49.9999
40 TOTAL 53,927.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND RENTS & LEASES (ER&R) 7,200.00563.20.95.0000
90 TOTAL 7,200.00
1200 - CORONER EXPENDITURE TOTAL 162,613.00
01400 1400 - FACILITIES MAINTENANCE
10 SALARIES AND WAGES
BLDG MNT SPRVISOR 72,840.00518.30.11.0001
BLDG MNT SPCLST 43,440.00518.30.11.0002
BLD MNT WKR 39,480.00518.30.11.0004
BLDG MNT WKR 39,480.00518.30.11.0005
BLDG MNT WKR 33,524.00518.30.11.0006
OVERTIME & OTHER PAY 2,500.00518.30.12.0000
EXTRA LABOR 3,500.00518.30.13.0000
10 TOTAL 234,764.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 55,309.00518.30.21.0001
SOCIAL SECURITY 18,002.00518.30.21.0002
RETIREMENT 20,002.00518.30.21.0003
INDUSTRIAL INSURANCE 11,235.00518.30.21.0004
20 TOTAL 104,548.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 34,000.00518.30.31.0000
Small Tools & equipment 2,500.00518.30.35.0000
ACCT NO ACCOUNT TITLE
Page: 14
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
30 TOTAL 36,500.00
40 SERVICES
COMMUNICATION 7,000.00518.30.42.0000
PUBLIC UTILITY SERVICES 215,500.00518.30.47.0000
40 TOTAL 222,500.00
1400 - FACILITIES MAINTENANCE EXPENDITURE TOTAL 598,312.00
01600 1600 - DISTRICT COURT-WW
10 SALARIES AND WAGES
DISTRICT COURT JUDGE 40 141,708.00512.40.11.0001
COURT ADMINISTRATOR 50,546.00512.40.11.0002
OAII 36,947.00512.40.11.0003
OAIII - CRIMINAL TRIAL CLERK 40,564.00512.40.11.0004
OAIII - CRIMINAL TRIAL CLERK 40,564.00512.40.11.0005
DATA ENTRY/RECEP 33,934.00512.40.11.0006
PT DISTRICT COURT JUDGE 20HRMO 20% 28,342.00512.40.11.0007
PROBATN OFFICER 43,306.00512.40.11.0008
CIVIL ASST 37,712.00512.40.11.0009
CIVIL SUPERVISOR 45,565.00512.40.11.0010
OVERTIME & OTHER PAY 6,900.00512.40.12.0000
EXTRA LABOR 3DAWK 4HRDA 3,000.00512.40.13.0000
PRO TEM JUDGES 1,000.00512.40.13.0001
10 TOTAL 510,088.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 99,322.00512.40.21.0001
SOCIAL SECURITY 36,226.00512.40.21.0002
RETIREMENT 42,426.00512.40.21.0003
INDUSTRIAL INSURANCE 2,900.00512.40.21.0004
EMPLOYEE ASSISTANCE PROGRAM 190.00512.40.21.0005
UNIFORMS & COLOTHING 375.00512.40.22.0000
20 TOTAL 181,439.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 6,000.00512.40.31.0000
OFF-OPRTNG SUPPLIES/LEGAL PUB UPDATES 4,000.00512.40.31.0100
SMALL TOOLS & MINOR EQUIPMENT 2,000.00512.40.35.0000
30 TOTAL 12,000.00
40 SERVICES
PROFESSIONAL SERVICES 1,000.00512.40.41.0000
INTERPRETER 9,000.00512.40.41.0100
COMMUNICATION 5,775.00512.40.42.0000
TRAVEL 4,000.00512.40.43.0000
ADVERTISING 200.00512.40.44.0000
OPERATING RENTALS & LEASES 2,850.00512.40.45.0000
INSURANCE 350.00512.40.46.0000
REPAIRS AND MAINTENANCE 4,000.00512.40.48.0000
MISCELLANEOUS 3,000.00512.40.49.0000
JURORS 4,000.00512.40.49.0100
WITNESSES 1,000.00512.40.49.0300
DUES/MEMBERSHIPS 1,500.00512.40.49.9999
40 TOTAL 36,675.00
60 CAPITAL OUTLAYS
EQUIPMENT 2,500.00594.12.64.0000
ACCT NO ACCOUNT TITLE
Page: 15
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
60 TOTAL 2,500.00
1600 - DISTRICT COURT-WW EXPENDITURE TOTAL 742,702.00
01700 1700 - HORTI PEST/DISEASE BRD
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,225.00553.10.31.0000
30 TOTAL 1,225.00
40 SERVICES
PROFESSIONAL SERVICES 5,000.00553.10.41.0000
COMMUNICATION 200.00553.10.42.0000
TRAVEL 400.00553.10.43.0000
ADVERTISING 100.00553.10.44.0000
MISCELLANEOUS 100.00553.10.49.0000
40 TOTAL 5,800.00
1700 - HORTI PEST/DISEASE BRD EXPENDITURE TOTAL 7,025.00
03000 3000 - INDIGENT LEGAL SERVICES
40 SERVICES
PROFESSIONAL SERVICES 4,000.00515.91.41.0000
PUBLIC DEFENSE SERVICES 57,172.00515.91.41.0001
EXTRAORDINARY CASES 5,000.00515.91.41.0002
SEXUAL PREDATOR CASES 10,000.00515.91.41.0100
BRIDIE HOOD DEPENDENCY 29,002.00515.91.41.0200
BURKHART & BURKHART 114,720.00515.91.41.0400
ROBIN OLSON 62,111.00515.91.41.0410
IRVING ROSENBERG 33,171.00515.91.41.0500
RENE ERM 25,929.00515.91.41.0600
JERRY MAKUS 62,111.00515.91.41.0700
RICHARD WERNETTE 66,111.00515.91.41.0900
GAIL SIEMERS 104,735.00515.91.41.1500
JULIE CARLSON 132,386.00515.91.41.3000
GARY METRO 26,429.00515.91.41.3100
40 TOTAL 732,877.00
3000 - INDIGENT LEGAL SERVICES EXPENDITURE TOTAL 732,877.00
03100 3100 - LAW LIBRARY
10 SALARIES AND WAGES
LAW LIBRARIAN 11,851.00512.70.11.0001
10 TOTAL 11,851.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 907.00512.70.21.0002
RETIREMENT 1,008.00512.70.21.0003
INDUSTRIAL INSURANCE 68.00512.70.21.0004
20 TOTAL 1,983.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 100.00512.70.31.0000
LIBRARY MATERIALS 28,000.00512.70.31.0001
30 TOTAL 28,100.00
40 SERVICES
COMMUNICATION 50.00512.70.42.0000
40 TOTAL 50.00
ACCT NO ACCOUNT TITLE
Page: 16
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
3100 - LAW LIBRARY EXPENDITURE TOTAL 41,984.00
03200 3200 - MISCELLANEOUS
20 PERSONNEL BENEFITS
UNEMPLOYMENT 30,000.00511.60.21.0007
20 TOTAL 30,000.00
30 SUPPLIES
OFFICE SUPPLIES/POSTAGE MACHINE 1,000.00511.60.31.0000
30 TOTAL 1,000.00
40 SERVICES
ADVERTISING 3,000.00511.60.44.0000
OPERATING RENTALS & LEASES 10,700.00511.60.45.0000
OP RENTALS & LEASES-PARKING LOT RENT 2,400.00511.60.45.0001
INSURANCE 223,650.00511.60.46.0000
RISK POOL DEDUCTIBLE 50,000.00511.60.46.0001
RISK POOL EXPENSES 75,000.00511.60.46.0002
REPAIRS & MAINTENANCE/POSTAGE MACHINE 875.00511.60.48.0000
MAINTENANCE - PAGING/WEBSITE 2,200.00511.60.48.0001
MISCELLANEOUS 3,500.00511.60.49.0000
MISC - ADDTL CE COLA ALLOWANCE 100,000.00511.60.49.0001
STATE EXAMINER 90,000.00511.60.49.0004
LABOR NEGOTIATOR 30,000.00511.60.49.0005
FLOOD CONTROL ASSESSMENTS 30.00511.60.49.0006
OASI ADMINISTRATIVE EXPENSE 150.00511.60.49.0007
WALLULA WATER ASSESSMENT 400.00511.60.49.0008
STORMWATER ASSESSMENT FEES 108.00511.60.49.0009
DOG CONTROL 36,307.00511.60.49.0010
RECORDING COSTS 1,500.00511.60.49.0015
DOG CONTROL - VET CHARGES 1,076.00511.60.49.0022
DUES & MEMBERSHIPS 22,815.00511.60.49.9999
40 TOTAL 653,711.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROFESSIONAL SERVICES 515,927.00511.60.91.0000
INTERFUND RENTS & LEASES - ER&R 5,000.00519.90.95.0000
90 TOTAL 520,927.00
3200 - MISCELLANEOUS EXPENDITURE TOTAL 1,205,638.00
03300 3300 - PROSECUTING ATTORNEY
10 SALARIES AND WAGES
PROSECUTING ATTORNEY 124,200.00515.30.11.0001
CHIEF DEPUTY PROSECUTING ATTY 35 95,436.00515.30.11.0002
DEPUTY PROCECUTING ATTY 35 31,404.00515.30.11.0003
DEPUTY PROS ATTY 35 70,300.00515.30.11.0004
DEPUTY PROSECUTING ATTY 35 74,544.00515.30.11.0005
RECEPTIONIST 1/2 W/SO 16,274.00515.30.11.0006
EXECUTIVE ASSIST 55,608.00515.30.11.0007
LEGAL ASSISTANT 38,292.00515.30.11.0008
LEGAL ASSISTANT 42,324.00515.30.11.0009
LEGAL ASSISTANT 42,324.00515.30.11.0010
PARALEGAL 50,628.00515.30.11.0013
LEGAL ASST 38,352.00515.30.11.0014
DEPUTY PROSECUTING ATTY 35 71,010.00515.30.11.0015
EXTRA LABOR 30,000.00515.30.13.0000
ACCT NO ACCOUNT TITLE
Page: 17
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
10 TOTAL 780,696.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 135,552.00515.30.21.0001
SOCIAL SECURITY 59,723.00515.30.21.0002
RETIREMENT 63,089.00515.30.21.0003
INDUSTRIAL INSURANCE 3,300.00515.30.21.0004
20 TOTAL 261,664.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 12,000.00515.30.31.0000
30 TOTAL 12,000.00
40 SERVICES
PROFESSIONAL SERVICES 20,000.00515.30.41.0000
COMMUNICATION 5,000.00515.30.42.0000
TRAVEL 4,000.00515.30.43.0000
ADVERTISING 5,000.00515.30.44.0000
OPERATING RENTALS AND LEASES 2,500.00515.30.45.0000
INSURANCE 340.00515.30.46.0000
REPAIRS AND MAINTENANCE 10,000.00515.30.48.0000
MISCELLANEOUS 4,000.00515.30.49.0000
DUES/MEMBERSHIPS 7,000.00515.30.49.9999
40 TOTAL 57,840.00
3300 - PROSECUTING ATTORNEY EXPENDITURE TOTAL 1,112,200.00
03400 3400 - SHERIFF-ADMINSTRATION
10 SALARIES AND WAGES
SHERIFF 91,626.00521.10.11.0001
BUSINESS MANAGER 66,461.00521.10.11.0003
ADMINISTRATIVE ASSISTANT 31,943.00521.10.11.0004
SENIOR CIVIL CLERK 46,789.00521.10.11.0005
CIVIL CLERK 21,144.00521.10.11.0006
SENIOR RECORDS SPECIALIST 46,789.00521.10.11.0007
OVERTIME 500.00521.10.12.0000
10 TOTAL 305,252.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 59,588.00521.10.21.0001
SOCIAL SECURITY 23,352.00521.10.21.0002
RETIREMENT 23,427.00521.10.21.0003
INDUSTRIAL INSURANCE 3,602.00521.10.21.0004
UNIFORM & CLOTHING 3,000.00521.10.22.0000
20 TOTAL 112,969.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 7,500.00521.10.31.0000
SMALL TOOLS AND MINOR EQUIPMENT 2,000.00521.10.35.0000
30 TOTAL 9,500.00
40 SERVICES
PROFESSIONAL SERVICES 16,000.00521.10.41.0000
COMMUNICATIONS 3,500.00521.10.42.0000
CELL PHONES 3,500.00521.10.42.9999
TRAVEL 3,000.00521.10.43.0000
OPERATING RENTALS AND LEASES 300.00521.10.45.0000
REPAIRS AND MAINTENANCE 3,000.00521.10.48.0000
ACCT NO ACCOUNT TITLE
Page: 18
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
MISCELLANEOUS 2,500.00521.10.49.0000
DUES & MEMBERSHIPS 3,000.00521.10.49.9999
40 TOTAL 34,800.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND RENTS & LEASES (ER&R) 4,922.00521.10.95.0000
90 TOTAL 4,922.00
3400 - SHERIFF-ADMINSTRATION EXPENDITURE TOTAL 467,443.00
03409 3409-SHERIFF-PATROL ADMIN
10 SALARIES AND WAGES
CHIEF OPERATIONS DEPUTY 80,036.00521.10.11.0001
UNDERSHERIFF 80,036.00521.10.11.0002
10 TOTAL 160,072.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 20,600.00521.10.21.0001
SOCIAL SECURITY 12,245.00521.10.21.0002
RETIREMENT 9,205.00521.10.21.0003
INDUSTRIAL INSURANCE 3,806.00521.10.21.0004
20 TOTAL 45,856.00
40 SERVICES
DUES & MEMBERSHIPS 1,000.00521.10.49.9999
40 TOTAL 1,000.00
3409-SHERIFF-PATROL ADMIN EXPENDITURE TOTAL 206,928.00
03410 3410-SHERIFF-PATROL INVESTIGATION
10 SALARIES AND WAGES
SERGEANT 73,763.00521.21.11.0004
DEPUTY 65,079.00521.21.11.0005
OVERTIME & OTHER PAY 3,000.00521.21.12.0000
HOLIDAY PAY 9,500.00521.21.12.0005
10 TOTAL 151,342.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 30,622.00521.21.21.0001
SOCIAL SECURITY 11,578.00521.21.21.0002
RETIREMENT 8,702.00521.21.21.0003
INDUSTRIAL INSURANCE 3,232.00521.21.21.0004
20 TOTAL 54,134.00
40 SERVICES
MISCELLANEOUS 250.00521.21.49.0000
40 TOTAL 250.00
3410-SHERIFF-PATROL INVESTIGATION EXPENDITURE
TOTAL
205,726.00
03420 3420-SHERIFF-PATROL
10 SALARIES AND WAGES
DEPUTY SGT 71,635.00521.22.11.0001
DEPUTY SGT 74,993.00521.22.11.0002
DEPUTY SGT 74,993.00521.22.11.0003
DEPUTY SGT 73,050.00521.22.11.0004
DEPUTY SGT 48,806.00521.22.11.0005
PATROL SGT 62,017.00521.22.11.0006
PATROL SERGEANT 67,133.00521.22.11.0007
ACCT NO ACCOUNT TITLE
Page: 19
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
PATROL SERGEANT 62,632.00521.22.11.0008
DEPUTY 62,619.00521.22.11.0009
DEPUTY 68,265.00521.22.11.0010
DEPUTY 65,882.00521.22.11.0012
DEPUTY 65,202.00521.22.11.0014
DEPUTY 65,842.00521.22.11.0015
OVERTIME & OTHER PAY 54,000.00521.22.12.0000
HOLIDAY PAY 38,000.00521.22.12.0005
10 TOTAL 955,069.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 180,528.00521.22.21.0001
SOCIAL SECURITY 73,063.00521.22.21.0002
RETIREMENT 50,724.00521.22.21.0003
INDUSTRIAL INSURANCE 23,400.00521.22.21.0004
UNIFORM & CLOTHING 5,270.00521.22.22.0000
20 TOTAL 332,985.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 23,000.00521.22.31.0000
SWAT SUPPLIES 1,000.00521.22.31.0125
SMALL TOOLS & EQUIPMENT 5,000.00521.22.35.0000
SWAT SMALL EQUIPMENT 1,000.00521.22.35.0125
30 TOTAL 30,000.00
40 SERVICES
PROFESSIONAL SERVICES 9,000.00521.22.41.0000
COMMUNICATIONS 7,700.00521.22.42.0000
CELL PHONE CHARGES 21,000.00521.22.42.9999
TRAVEL 2,000.00521.22.43.0000
SWAT TRAVEL 1,000.00521.22.43.0125
REPAIRS AND MAINTENANCE 7,500.00521.22.48.0000
MISCELLANEOUS 1,500.00521.22.49.0000
MISCELLANEOUS/MEMBERSHIP & DUES 500.00521.22.49.9999
40 TOTAL 50,200.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND RENTS & LEASES (ER&R) 192,586.00521.22.95.0000
90 TOTAL 192,586.00
3420-SHERIFF-PATROL EXPENDITURE TOTAL 1,560,840.00
03430 3430-SHERIFF-PATROL SPECIAL UNITS
10 SALARIES AND WAGES
DEPUTY 46,835.00521.23.11.0001
OVERTIME 500.00521.23.12.0000
HOLIDAY PAY 3,200.00521.23.12.0005
10 TOTAL 50,535.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 19,904.00521.23.21.0001
SOCIAL SECURITY 3,866.00521.23.21.0002
RETIREMENT 2,906.00521.23.21.0003
INDUSTRIAL INSURANCE 1,624.00521.23.21.0004
20 TOTAL 28,300.00
3430-SHERIFF-PATROL SPECIAL UNITS EXPENDITURE TOTAL 78,835.00
ACCT NO ACCOUNT TITLE
Page: 20
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
03450 3450-SHERIFF-PATROL TRAINING
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 9,500.00521.40.31.0000
30 TOTAL 9,500.00
40 SERVICES
PROFESSIONAL SERVICES 2,000.00521.40.41.0000
TRAVEL 7,000.00521.40.43.0000
MISCELLANEOUS 7,000.00521.40.49.0000
SWAT MISCELLANEOUS 1,000.00521.40.49.0125
40 TOTAL 17,000.00
3450-SHERIFF-PATROL TRAINING EXPENDITURE TOTAL 26,500.00
03455 3455-SHERIFF-FACILITIES ADMIN
10 SALARIES AND WAGES
CHIEF CORRECTIONS DEPUTY 80,036.00523.10.11.0001
10 TOTAL 80,036.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 10,300.00523.10.21.0001
SOCIAL SECURITY 6,123.00523.10.21.0002
RETIREMENT 7,883.00523.10.21.0003
INDUSTRIAL INSURANCE 2,246.00523.10.21.0004
20 TOTAL 26,552.00
40 SERVICES
ELCTRONIC MONITORING / WASPC 1,000.00523.10.41.0001
DUES & MEMBERSHIPS 500.00523.10.49.9999
40 TOTAL 1,500.00
3455-SHERIFF-FACILITIES ADMIN EXPENDITURE TOTAL 108,088.00
03456 3456-SHERIFF-FACILITIES KITCHEN
10 SALARIES AND WAGES
HEAD COOK 50,098.00523.90.11.0001
HOLIDAY PAY 2,500.00523.90.12.0005
10 TOTAL 52,598.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 11,447.00523.90.21.0001
SOCIAL SECURITY 4,024.00523.90.21.0002
RETIREMENT 4,471.00523.90.21.0003
INDUSTRIAL INSURANCE 2,246.00523.90.21.0004
20 TOTAL 22,188.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES - FOOD SVCS 170,000.00523.90.31.0200
30 TOTAL 170,000.00
3456-SHERIFF-FACILITIES KITCHEN EXPENDITURE TOTAL 244,786.00
03460 3460-SHERIFF-CORRECTIONS
10 SALARIES AND WAGES
CORRECTIONS SGT 39,360.00523.60.11.0001
CORRECTIONS SGT 59,077.00523.60.11.0002
CORRECTIONS SGT 58,462.00523.60.11.0003
CORRECTIONS SGT 55,301.00523.60.11.0004
JAILER 53,640.00523.60.11.0005
ACCT NO ACCOUNT TITLE
Page: 21
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
JAILER 53,161.00523.60.11.0006
JAILER 58,643.00523.60.11.0007
JAILER 41,722.00523.60.11.0008
JAILER 47,970.00523.60.11.0009
JAILER 48,893.00523.60.11.0010
JAILER 43,788.00523.60.11.0011
JAILER 46,002.00523.60.11.0012
JAILER 39,741.00523.60.11.0013
JAILER 41,205.00523.60.11.0014
JAILER 39,348.00523.60.11.0015
JAILER 43,788.00523.60.11.0016
JAILER 43,788.00523.60.11.0017
JAILER 53,640.00523.60.11.0018
JAILER 45,382.00523.60.11.0019
JAILER 39,741.00523.60.11.0020
JAILER 39,360.00523.60.11.0021
OVERTIME 21,000.00523.60.12.0000
HOLIDAY PAY 41,000.00523.60.12.0005
10 TOTAL 1,054,012.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 217,093.00523.60.21.0001
SOCIAL SECURITY 80,632.00523.60.21.0002
RETIREMENT 60,606.00523.60.21.0003
INDUSTRIAL INSURANCE 51,667.00523.60.21.0004
UNIFORM & CLOTHING 4,030.00523.60.22.0000
20 TOTAL 414,028.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 90,000.00523.60.31.0000
SMALL TOOLS & EQUIPMENT 4,000.00523.60.35.0000
30 TOTAL 94,000.00
40 SERVICES
PROFESSIONAL SERVICES 90,000.00523.60.41.0000
INMATE MEDICAL SERVICES 100,000.00523.60.41.1000
COMMUNICATIONS 4,000.00523.60.42.0000
CELL PHONES 3,500.00523.60.42.9999
REPAIRS & MAINTENANCE 20,000.00523.60.48.0000
MISCELLANEOUS 2,500.00523.60.49.0000
DUES & MEMBERSHIPS 500.00523.60.49.9999
40 TOTAL 220,500.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 7,500.00594.23.64.0000
60 TOTAL 7,500.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND RENTS & LEASES (ER&R) 24,692.00523.60.95.0000
90 TOTAL 24,692.00
3460-SHERIFF-CORRECTIONS EXPENDITURE TOTAL 1,814,732.00
03465 3465-SHERIFF-FACILITIES TRAINING
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,000.00523.40.31.0000
30 TOTAL 3,000.00
ACCT NO ACCOUNT TITLE
Page: 22
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
40 SERVICES
TRAVEL 2,500.00523.40.43.0000
MISCELLANEOUS 3,000.00523.40.49.0000
40 TOTAL 5,500.00
3465-SHERIFF-FACILITIES TRAINING EXPENDITURE TOTAL 8,500.00
03475 3475-SHERIFF-RESERVE DEPUTY PROGRAM
20 PERSONNEL BENEFITS
RESERVE PENSION 500.00521.22.21.0006
20 TOTAL 500.00
3475-SHERIFF-RESERVE DEPUTY PROGRAM EXPENDITURE
TOTAL
500.00
03485 3485-SHERIFF-MARIJUANA ERAD
10 SALARIES AND WAGES
OVERTIME & OTHER PAY 4,000.00521.22.12.0000
10 TOTAL 4,000.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 306.00521.22.21.0002
RETIREMENT 230.00521.22.21.0003
INDUSTRIAL INSURANCE 270.00521.22.21.0004
20 TOTAL 806.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00521.22.31.0000
30 TOTAL 1,000.00
40 SERVICES
REPAIRS AND MAINTENANCE 100.00521.22.48.0000
40 TOTAL 100.00
3485-SHERIFF-MARIJUANA ERAD EXPENDITURE TOTAL 5,906.00
03493 3493 - SHERIFF CANINE
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,500.00521.22.31.0000
SMALL TOOLS & MINOR EQUIPMENT 1,000.00521.22.35.0000
30 TOTAL 2,500.00
40 SERVICES
PROFESSIONAL SERVICES 1,500.00521.22.41.0000
40 TOTAL 1,500.00
3493 - SHERIFF CANINE EXPENDITURE TOTAL 4,000.00
03495 3495-SHERIFF-SEARCH AND RESCUE PROGR
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 2,500.00521.40.31.0000
30 TOTAL 2,500.00
40 SERVICES
MISCELLANEOUS 500.00521.40.49.0000
40 TOTAL 500.00
3495-SHERIFF-SEARCH AND RESCUE PROGRAM
EXPENDITURE TOTAL
3,000.00
03700 3700 - SUPERIOR COURT
10 SALARIES AND WAGES
ACCT NO ACCOUNT TITLE
Page: 23
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
SUPERIOR COURT JUDGE 74,416.00512.21.11.0001
SUPERIOR COURT JUDGE 74,416.00512.21.11.0002
OFFICIAL COURT REPORTER 37.5 57,034.00512.21.11.0003
OFFICIAL COURT REPORTER 37.5 57,034.00512.21.11.0004
COURT COMMISSIONER 15HRWK 34,647.00512.21.11.0007
10 TOTAL 297,547.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 20,250.00512.21.21.0001
SOCIAL SECURITY 11,377.00512.21.21.0002
RETIREMENT 9,696.00512.21.21.0003
INDUSTRIAL INSURANCE 615.00512.21.21.0004
20 TOTAL 41,938.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 24,415.00512.21.31.0000
30 TOTAL 24,415.00
40 SERVICES
PROFESSIONAL SERVICES 90,000.00512.21.41.0000
COURT INTERPRETERS 17,090.00512.21.41.0100
GUARDIAN AD LITEM FEES 26,470.00512.21.41.0200
DISSOLUTION MEDIATION 20,116.00512.21.41.0300
COMMUNICATION 3,751.00512.21.42.0000
CELL PHONE CHARGES 265.00512.21.42.9999
TRAVEL 4,240.00512.21.43.0000
INSURANCE 706.00512.21.46.0000
REPAIRS AND MAINTENANCE 8,480.00512.21.48.0000
MISCELLANEOUS 3,180.00512.21.49.0000
JURORS 50,996.00512.21.49.0100
BAILIFFS 5,916.00512.21.49.0200
WITNESSES 4,998.00512.21.49.0300
L&I JURY COSTS 1,831.00512.21.49.0400
DUES & MEMBERSHIPS 3,180.00512.21.49.9999
40 TOTAL 241,219.00
3700 - SUPERIOR COURT EXPENDITURE TOTAL 605,119.00
03710 3710 - COURTHOUSE FACILITATOR
40 SERVICES
FAMILY COURT FEES & CHARGES 8,989.00512.22.41.0000
40 TOTAL 8,989.00
3710 - COURTHOUSE FACILITATOR EXPENDITURE TOTAL 8,989.00
03800 3800 - TREASURER
10 SALARIES AND WAGES
TREASURER 61,966.00514.22.11.0001
CHIEF DEPUTY 56,240.00514.22.11.0002
FINANCE MANAGER 44,888.00514.22.11.0003
SEG DEPUTY OAII 27,252.00514.22.11.0004
ACCOUNTING TECH II 27,812.00514.22.11.0007
ACCOUNTING TECH I 30,661.00514.22.11.0008
EXTRA LABOR 440.00514.22.13.0000
10 TOTAL 249,259.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 55,381.00514.22.21.0001
ACCT NO ACCOUNT TITLE
Page: 24
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
SOCIAL SECURITY 19,068.00514.22.21.0002
RETIREMENT 21,187.00514.22.21.0003
INDUSTRIAL INSURANCE 1,479.00514.22.21.0004
20 TOTAL 97,115.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 10,500.00514.22.31.0000
30 TOTAL 10,500.00
40 SERVICES
PROFESSIONAL SERVICES 6,000.00514.22.41.0000
BANK FEES 200.00514.22.41.0001
COMMUNICATION 15,000.00514.22.42.0000
TRAVEL 2,000.00514.22.43.0000
ADVERTISING 50.00514.22.44.0000
REPAIRS AND MAINTENANCE 1,000.00514.22.48.0000
REPAIRS AND MAINTENANCE-LICENSE FEES 41,464.00514.22.48.0001
MISCELLANEOUS 250.00514.22.49.0000
DUES/MEMBERSHIPS 1,400.00514.22.49.9999
40 TOTAL 67,364.00
3800 - TREASURER EXPENDITURE TOTAL 424,238.00
03900 3900 - TRANSFERS
00 RETIREMENT FUND
COMMUNITY DEVELOPMENT 137,676.00597.00.00.0005
EMERGENCY MANAGEMENT 37,470.00597.00.00.0020
PUBLIC HEALTH 401,887.00597.00.00.0040
PROSECUTOR CHILD SUPPORT 7,316.00597.00.00.0050
WASTE MANAGEMENT 4,000.00597.00.00.0060
JUVENILE JUSTICE CENTER 633,656.00597.00.00.0090
JUVENILE JUSTICE CENTER - CASA 30,000.00597.00.00.0095
RISK MANAGEMENT 50,000.00597.00.00.0503
TRIAL COURT IMPROVEMENT FUND 28,588.00597.00.00.1350
00 TOTAL 1,330,593.00
3900 - TRANSFERS EXPENDITURE TOTAL 1,330,593.00
CURRENT EXPENSE EXPENDITURE TOTAL 19,039,757.00
101 COMMUNITY DEVELOPMENT
REVENUE
10100 10100 - COMMUNITY DEVELOPMENT
BEGINNING FUND BALANCE-COMMITTED 200,000.00308.40.00.0000
OPERATING TRANSFERS IN 138,396.00397.00.00.0000
PERMIT AND FEE INCOME-WW COUNTY 430,000.00322.10.10.0002
10100 - COMMUNITY DEVELOPMENT REVENUE TOTAL 768,396.00
COMMUNITY DEVELOPMENT REVENUE TOTAL 768,396.00
EXPENDITURE
10100 10100 - COMMUNITY DEVELOPMENT
10 SALARIES AND WAGES
PLANNING COMMISSION BOARD 3,480.00558.60.13.0001
10 TOTAL 3,480.00
40 SERVICES
PROFESSIONAL SERVICES 26,000.00558.60.41.0000
ACCT NO ACCOUNT TITLE
Page: 25
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
PROFESSIONAL SERVICES/LAND HEARINGS 20,000.00558.60.41.0002
PROFESSIONAL SERV-INTERLOCAL AGREEMENT 518,916.00558.60.41.0008
40 TOTAL 564,916.00
10100 - COMMUNITY DEVELOPMENT EXPENDITURE TOTAL 568,396.00
10198 10100-GROWTH MNGMT END FND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-COMMITTED 200,000.00508.40.00.0000
00 TOTAL 200,000.00
10100-GROWTH MNGMT END FND BAL EXPENDITURE TOTAL 200,000.00
COMMUNITY DEVELOPMENT EXPENDITURE TOTAL 768,396.00
102 WASTE MANAGEMENT
REVENUE
10200 10200 - WASTE MANAGEMENT
BEGINNING FUND BALANCE-RESTRICTED 40,000.00308.30.00.0000
OTHER MISC 1,000.00369.90.00.0000
OPERATING TRANSFERS IN 4,000.00397.00.00.0000
DEPT OF ECOLOGY 19,790.00334.03.10.0000
10200 - WASTE MANAGEMENT REVENUE TOTAL 64,790.00
WASTE MANAGEMENT REVENUE TOTAL 64,790.00
EXPENDITURE
10200 10200 - WASTE MANAGEMENT
10 SALARIES AND WAGES
WASTEMGMT COORD 1,000.00553.70.11.0010
10 TOTAL 1,000.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 80.00553.70.21.0002
INDUSTRIAL INSURANCE 700.00553.70.21.0004
20 TOTAL 780.00
30 SUPPLIES
FUEL CONSUMED 3,600.00553.70.32.0000
FUEL CNSMED/LTR GRNT/SHERIFF 810.00553.70.32.0200
30 TOTAL 4,410.00
40 SERVICES
MISCELLANEOUS 1,800.00553.70.49.0000
40 TOTAL 1,800.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROFESSIONAL SERVICES 16,000.00553.70.91.0000
ADMIN SERVICES/TECH SERVICES 800.00553.70.91.0100
90 TOTAL 16,800.00
10200 - WASTE MANAGEMENT EXPENDITURE TOTAL 24,790.00
10201 COMMUNITY LITTER CLEANUP PROGRAM
10 SALARIES AND WAGES
WASTEMGMT COORD 1,000.00553.70.11.0010
10 TOTAL 1,000.00
20 PERSONNEL BENEFITS
ACCT NO ACCOUNT TITLE
Page: 26
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
SOCIAL SECURITY 80.00553.70.21.0002
INDUSTRIAL INSURANCE 700.00553.70.21.0004
20 TOTAL 780.00
30 SUPPLIES
FUEL CONSUMED 3,600.00553.70.32.0000
30 TOTAL 3,600.00
40 SERVICES
REPAIRS & MAINTENANCE 810.00553.70.48.0000
MISCELLANEOUS 1,800.00553.70.49.0000
40 TOTAL 2,610.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROFESSIONAL SERVICES 16,000.00553.70.91.0000
INTERFUND PROF SERVICES TECH SERVICES 800.00553.70.91.0002
90 TOTAL 16,800.00
COMMUNITY LITTER CLEANUP PROGRAM EXPENDITURE
TOTAL
24,790.00
10298 10200 WASTE MANAGEMENT
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 15,210.00508.30.00.0000
00 TOTAL 15,210.00
10200 WASTE MANAGEMENT EXPENDITURE TOTAL 15,210.00
WASTE MANAGEMENT EXPENDITURE TOTAL 64,790.00
103 EMERGENCY MANAGEMENT
REVENUE
10300 10300 - EMERGENCY MANAGEMENT
BEGINNING FUND BALANCE-RESTRICTED 46,326.00308.30.00.0000
EMERGENCY MGMT PERFOMANCE GRANT(EMPG) 16,896.00333.97.04.2000
HAZARDOUS MITIGATION GRANT PROG (HMGP) 91,954.00333.97.04.7000
STATE HOMELAND SECURITY PROGRAM (SHSP) 61,130.00333.97.06.7000
WALLA WALLA CITY 30,867.00342.50.01.0000
COLLEGE PLACE 7,608.00342.50.02.0000
WAITSBURG 959.00342.50.03.0000
PRESCOTT 210.00342.50.04.0000
OTHER MISC 10,000.00369.90.00.0000
OPERATING TRANSFERS IN 37,470.00397.00.00.0000
HAZARDOUS MATERIAL EMERGENCY PREPAREDNES 8,000.00333.20.70.3000
RAD EMERGENCY PLANNING (EFSEC) 20,991.00334.01.80.0010
10300 - EMERGENCY MANAGEMENT REVENUE TOTAL 332,411.00
EMERGENCY MANAGEMENT REVENUE TOTAL 332,411.00
EXPENDITURE
10300 10300 - EMERGENCY MANAGEMENT
10 SALARIES AND WAGES
DIRECTOR 58,018.00525.60.11.0001
EMERGENCY MGMT SPEC 40,677.00525.60.11.0002
OVERTIME EMERGENCY 100HRS 1,000.00525.60.12.0000
10 TOTAL 99,695.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 20,202.00525.60.21.0001
ACCT NO ACCOUNT TITLE
Page: 27
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
SOCIAL SECURITY 7,550.00525.60.21.0002
RETIREMENT 8,389.00525.60.21.0003
INDUSTRIAL INSURANCE 493.00525.60.21.0004
EMPLOYEE ASSISTANCE PROGRAM 48.00525.60.21.0005
20 TOTAL 36,682.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 2,000.00525.60.31.0000
SMALL TOOLS/ MINOR EQUIPMENT 1,000.00525.60.35.0000
30 TOTAL 3,000.00
40 SERVICES
PROFESSIONAL SERVICES 15,000.00525.60.41.0000
COMMUNICATION 900.00525.60.42.0000
PRINTING 400.00525.60.42.0001
CELL PHONE CHARGES 840.00525.60.42.9999
TRAVEL 3,500.00525.60.43.0000
ADVERTISING 500.00525.60.44.0000
OPERATING RENTALS & LEASES 5,200.00525.60.45.0000
INSURANCE 1,750.00525.60.46.0000
GRANT REIMBURSEMENT PASS THROUGH 91,954.00525.60.49.0100
MEMBERSHIP & DUES 150.00525.60.49.9999
40 TOTAL 120,194.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROFESSIONAL SERVICES 6,000.00525.60.91.0000
90 TOTAL 6,000.00
10300 - EMERGENCY MANAGEMENT EXPENDITURE TOTAL 265,571.00
10398 10300 -EMER MNGMT END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 66,840.00508.30.00.0000
00 TOTAL 66,840.00
10300 -EMER MNGMT END FUND BAL EXPENDITURE TOTAL 66,840.00
EMERGENCY MANAGEMENT EXPENDITURE TOTAL 332,411.00
104 SHERIFFS BLOCK GRANTS
REVENUE
10400 10400 - SHERIFFS BLOCK GRANTS
BEGINNING FUND BALANCE-RESTRICTED 7,815.00308.30.00.0000
10400 - SHERIFFS BLOCK GRANTS REVENUE TOTAL 7,815.00
SHERIFFS BLOCK GRANTS REVENUE TOTAL 7,815.00
EXPENDITURE
10400 10400 - SHERIFFS BLOCK GRANTS
30 SUPPLIES
SMALL TOOLS AND MINOR EQUIPTMENT 7,815.00521.10.35.0000
30 TOTAL 7,815.00
10400 - SHERIFFS BLOCK GRANTS EXPENDITURE TOTAL 7,815.00
SHERIFFS BLOCK GRANTS EXPENDITURE TOTAL 7,815.00
105 HOTEL / MOTEL TAX
ACCT NO ACCOUNT TITLE
Page: 28
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
REVENUE
10500 10500 - HOTEL / MOTEL TAX
BEGINNING FUND BALANCE-RESTRICTED 106,000.00308.30.00.0000
HOTEL / MOTEL TAX 25,000.00313.31.00.0000
10500 - HOTEL / MOTEL TAX REVENUE TOTAL 131,000.00
HOTEL / MOTEL TAX REVENUE TOTAL 131,000.00
EXPENDITURE
10500 10500 - HOTEL / MOTEL TAX
40 SERVICES
SERVICES/TOURISM PROMOTION 25,000.00557.30.40.0000
GRANT- FAIRGROUNDS 10,000.00557.30.49.0007
40 TOTAL 35,000.00
10500 - HOTEL / MOTEL TAX EXPENDITURE TOTAL 35,000.00
10598 HOTEL/MOTEL ENDING FUND BALANCE
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 96,000.00508.30.00.0000
00 TOTAL 96,000.00
HOTEL/MOTEL ENDING FUND BALANCE EXPENDITURE
TOTAL
96,000.00
HOTEL / MOTEL TAX EXPENDITURE TOTAL 131,000.00
107 JUVENILE JUSTICE CENTER
REVENUE
10700 JUVENILE JUSTICE CNTR
BEGINNING FUND BALANCE-RESTRICTED 155,000.00308.30.00.0000
JUVENILE JUSTICE SALES TAX 745,000.00313.72.00.0000
SALES OF MERCHANDISE 4,000.00341.70.00.0000
COLUMBIA COUNTY 50,000.00342.70.00.0000
DIVERSION - PARENT PAY 2,500.00342.70.00.0100
DETENTION PARENT PAY 8,000.00342.70.00.0300
DETENTION PARENT PAY COL CO 600.00342.70.00.0400
OTHER DETENTION BEDS 85,000.00342.70.01.0000
INTERFUND PAYROLL 270,000.00349.90.00.0015
OTHER MISC 2,200.00369.90.00.0000
OPERATING TRANSFERS IN 633,656.00397.00.00.0000
OPERATING TRANSFERS IN-CASA 30,000.00397.00.00.0001
AOC - CASA 70,000.00334.01.20.0700
USDA/OSPI BKFST REIMB 10,000.00333.10.55.3000
USDA/OSPI LUNCH REIMB 20,000.00333.10.55.5000
UA TESTING 1,000.00369.90.50.0000
JUVENILE JUSTICE CNTR REVENUE TOTAL 2,086,956.00
JUVENILE JUSTICE CENTER REVENUE TOTAL 2,086,956.00
EXPENDITURE
10700 JUVENILE JUSTICE CNTR
10 SALARIES AND WAGES
DIRECTOR 99,863.00527.80.11.0001
ASST DIRECTOR 73,668.00527.80.11.0002
ADMINISTRATIVE ASST 50,134.00527.80.11.0003
PROBATION OFFICER 57,784.00527.80.11.0004
PROBATION OFFICER 57,784.00527.80.11.0005
CASA SUPERVISOR 52,554.00527.80.11.0007
ACCT NO ACCOUNT TITLE
Page: 29
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
PROBATION OFFICER 57,784.00527.80.11.0008
CASA SUPERVISOR 49,302.00527.80.11.0009
OFFICE ASST III 45,548.00527.80.11.0011
OFFICE ASST II 27,804.00527.80.11.0013
PROBATION OFFICER 57,784.00527.80.11.0016
DETENTION MANAGER 73,668.00527.80.11.0030
DETENTION OFFICER 50,015.00527.80.11.0031
DETENTION OFFICER 46,837.00527.80.11.0032
DETENTION OFFICER 50,015.00527.80.11.0033
DETENTION OFFICER 40,546.00527.80.11.0035
DETENTION OFFICER 38,622.00527.80.11.0036
DETENTION OFFICER 45,132.00527.80.11.0037
DETENTION OFFICER 35,180.00527.80.11.0038
DETENTION OFFICER 40,546.00527.80.11.0039
DETENTION OFFICER 45,429.00527.80.11.0040
DETENTION OFFICER 35,180.00527.80.11.0041
DETENTION OFFICER 43,954.00527.80.11.0042
DETENTION OFFICER 40,546.00527.80.11.0050
OVERTIME 45,000.00527.80.12.0000
OVERTIME-GRANTS 100.00527.80.12.0001
EXTRA LABOR-DETENTION 750.00527.80.13.0000
EXTRA LABOR-OTHER 5,000.00527.80.13.0001
SHIFT DIFFERENTIAL 4,500.00527.80.14.0000
10 TOTAL 1,271,029.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 266,420.00527.80.21.0001
SOCIAL SECURITY 95,100.00527.80.21.0002
RETIREMENT 106,950.00527.80.21.0003
INDUSTRIAL INSURANCE 35,000.00527.80.21.0004
UNEMPLOYMENT 7,500.00527.80.21.0006
UNIFORM & CLOTHING 1,500.00527.80.22.0000
20 TOTAL 512,470.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,700.00527.80.31.0000
FOOD/HOUSEHOLD/MAINT ITEMS 38,000.00527.80.31.0200
FUEL 200.00527.80.32.0000
SMALL TOOLS & MINOR EQUIPMENT 2,500.00527.80.35.0000
30 TOTAL 44,400.00
40 SERVICES
PROFESSIONAL SERVICES 1,500.00527.80.41.0000
MEAL SERVICE 48,000.00527.80.41.0100
MEDICAL/HOSPITAL SERVICES 35,000.00527.80.41.0200
UA TESTING 2,000.00527.80.41.0300
COMMUNICATION 3,000.00527.80.42.0000
CELL PHONE CHARGES 3,000.00527.80.42.9999
STAFF TRAVEL/DET ACADEMY 2,700.00527.80.43.0000
ADVERTISING 500.00527.80.44.0000
OPERATING RENTALS & LEASES 10,000.00527.80.45.0000
INSURANCE/BLDG/LIABILITY 37,000.00527.80.46.0000
PUBLIC UTILITY SERVICE 47,000.00527.80.47.0000
REPAIRS & MAINTENANCE 15,000.00527.80.48.0000
REPAIR & MAINTENANCE/VEHICLE 100.00527.80.48.0100
MISCELLANEOUS 12,000.00527.80.49.0000
ELECTRONIC MONITORING 1,000.00527.80.49.0100
ACCT NO ACCOUNT TITLE
Page: 30
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
REGISTRATION FEES 500.00527.80.49.0200
DUES/MEMBERSHIPS 500.00527.80.49.9999
40 TOTAL 218,800.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 2,500.00594.27.64.0000
60 TOTAL 2,500.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROFESS SVCS - TECH SVCS 18,329.00527.80.91.0000
INTERFUND OPER RENTALS & LEASES-ER&R 19,428.00527.80.95.0000
90 TOTAL 37,757.00
JUVENILE JUSTICE CNTR EXPENDITURE TOTAL 2,086,956.00
JUVENILE JUSTICE CENTER EXPENDITURE TOTAL 2,086,956.00
108 LAW & JUSTICE
REVENUE
10800 LAW & JUSTICE
BEGINNING FUND BALANCE-RESTRICTED 800,000.00308.30.00.0000
PUBLIC SAFETY .03% 1,200,000.00313.15.00.0000
CRIMINAL JUSTICE-COUNTIES 430,000.00336.06.10.0000
LAW & JUSTICE REVENUE TOTAL 2,430,000.00
LAW & JUSTICE REVENUE TOTAL 2,430,000.00
EXPENDITURE
10809 10809 - LAW & JUSTICE-CLERK
10 SALARIES AND WAGES
OAII 12,775.00512.30.11.0007
10 TOTAL 12,775.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 4,707.00512.30.21.0001
SOCIAL SECURITY 977.00512.30.21.0002
RETIREMENT 1,096.00512.30.21.0003
INDUSTRIAL INSURANCE 110.00512.30.21.0004
20 TOTAL 6,890.00
10809 - LAW & JUSTICE-CLERK EXPENDITURE TOTAL 19,665.00
10810 10810 - LAW & JUSTICE-COURT SERVICES
10 SALARIES AND WAGES
DETENTION OFFICER 43,172.00527.80.11.0107
PATHWAYS PROBATION OFFICER 57,784.00527.80.11.0108
PATHWAYS WORK CREW SUPERVISOR 43,706.00527.80.11.0109
BECCA/AT RISK PROBATION OFFICER 57,784.00527.80.11.0110
OVERTIME-COURT SERVICES 5,000.00527.80.12.0107
SHIFT DIFFERENTIAL - COURT SERVICES 600.00527.80.14.0000
10 TOTAL 208,046.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 45,184.00527.80.21.0001
SOCIAL SECURITY 15,950.00527.80.21.0002
RETIREMENT 17,850.00527.80.21.0003
INDUSTRIAL INSURANCE 5,500.00527.80.21.0004
20 TOTAL 84,484.00
ACCT NO ACCOUNT TITLE
Page: 31
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
10810 - LAW & JUSTICE-COURT SERVICES EXPENDITURE
TOTAL
292,530.00
10833 10833 - LAW & JUSTICE-PROSECUTING ATTY
10 SALARIES AND WAGES
DEPUTY PROSECUTING ATTY 74,254.00515.30.11.3306
LEGAL ASSISTANT 28,645.00515.30.11.3307
10 TOTAL 102,899.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 24,980.00515.30.21.0000
SOCIAL SECURITY 7,871.00515.30.21.0002
RETIREMENT 8,746.00515.30.21.0003
INDUSTRIAL INSURANCE 536.00515.30.21.0004
20 TOTAL 42,133.00
30 SUPPLIES
LIBRARY MATERIALS - PA 45,000.00515.30.35.3301
30 TOTAL 45,000.00
40 SERVICES
PROFESSIONAL SERVICES - PA 75,000.00515.30.41.3300
40 TOTAL 75,000.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT - PA 5,000.00594.15.64.3300
60 TOTAL 5,000.00
10833 - LAW & JUSTICE-PROSECUTING ATTY EXPENDITURE
TOTAL
270,032.00
10834 10834 - LAW & JUSTICE-SHERIFF
10 SALARIES AND WAGES
DEPUTY 63,739.00521.22.11.0002
DEPUTY 62,496.00521.22.11.0003
DEPUTY 61,894.00521.22.11.0004
DEPUTY 63,706.00521.22.11.0005
DEPUTY 64,341.00521.22.11.0008
DEPUTY 62,004.00521.22.11.0009
DEPUTY 70,233.00521.22.11.0010
DEPUTY 62,619.00521.22.11.0011
DEPUTY 52,533.00521.22.11.0013
OVERTIME 35,000.00521.22.12.0000
OTHER PAY 35,000.00521.22.12.0001
HOLIDAY PAY 29,000.00521.22.12.0005
10 TOTAL 662,565.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 120,125.00521.22.21.0001
SOCIAL SECURITY 50,686.00521.22.21.0002
RETIREMENT 39,060.00521.22.21.0003
INDUSTRIAL INSURANCE 18,720.00521.22.21.0004
20 TOTAL 228,591.00
30 SUPPLIES
SMALL EQUIPMENT 10,000.00521.22.35.0000
30 TOTAL 10,000.00
40 SERVICES
PROFESSIONAL SERVICES - SHERIFF 240,000.00521.22.41.0000
ACCT NO ACCOUNT TITLE
Page: 32
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
40 TOTAL 240,000.00
10834 - LAW & JUSTICE-SHERIFF EXPENDITURE TOTAL 1,141,156.00
10835 10835 - LAW & JUSTICE-COURT SECURITY
10 SALARIES AND WAGES
COURT SECURITY OFFICER 13,905.00521.70.11.0001
COURT SECURITY OFFICER 15,250.00521.70.11.0002
COURT SECURITY OFFICER 13,905.00521.70.11.0003
COURT SECURITY OFFICER 13,905.00521.70.11.0004
10 TOTAL 56,965.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 4,358.00521.70.21.0002
INDUSTRIAL INSURANCE 2,700.00521.70.21.0004
20 TOTAL 7,058.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00521.70.31.3401
30 TOTAL 1,000.00
40 SERVICES
CELL PHONE CHARGES 480.00521.70.42.9999
REPAIRS & MAINTENANCE 500.00521.70.48.0002
40 TOTAL 980.00
10835 - LAW & JUSTICE-COURT SECURITY EXPENDITURE
TOTAL
66,003.00
10837 10837 - LAW & JUSTICE-SUPERIOR COURT
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT - SUP CRT 15,000.00594.12.64.3700
60 TOTAL 15,000.00
10837 - LAW & JUSTICE-SUPERIOR COURT EXPENDITURE
TOTAL
15,000.00
10856 10856 - LAW & JUSTICE-TRANSFERS
00 TRANSFER TO L&J BLDG FUND
TRANSFER TO L&J BLDG FUND 125,000.00597.00.00.0000
TRANSFER TO TECH SERVICES RESERVE FUND 25,000.00597.00.00.0001
00 TOTAL 150,000.00
10856 - LAW & JUSTICE-TRANSFERS EXPENDITURE TOTAL 150,000.00
10898 10898 L & J ENDING FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 475,614.00508.30.00.0000
00 TOTAL 475,614.00
10898 L & J ENDING FUND BAL EXPENDITURE TOTAL 475,614.00
LAW & JUSTICE EXPENDITURE TOTAL 2,430,000.00
109 AUDITORS M & O
REVENUE
10900 AUDITORS M & O
BEGINNING FUND BALANCE-RESTRICTED 150,000.00308.30.00.0000
AUDITOR SHARE OF MORTGAGE FR 100.00341.21.00.0002
AUDITOR'S PORTION HOMELESS HOUSING 4,400.00341.21.00.0003
HISTORICAL PRESERVATION SURCHARGE 20,000.00341.36.00.0000
ACCT NO ACCOUNT TITLE
Page: 33
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
DOCUMENT PRESERVATION-STATE 55,000.00336.04.11.0000
AUDITORS M & O REVENUE TOTAL 229,500.00
10910 AUDITOR'S M&O CO PORTION
BEG FUND BALANCE-RESTRICTED/CO PORTION 45,000.00308.30.00.0000
CTY PORTION CENTENNIAL PRESERVATION FEE 10,000.00341.36.00.0001
AUDITOR'S M&O CO PORTION REVENUE TOTAL 55,000.00
AUDITORS M & O REVENUE TOTAL 284,500.00
EXPENDITURE
10900 AUDITORS M & O
10 SALARIES AND WAGES
OAII - RECORDING COORDINATOR 9,700.00514.23.11.0905
EXTRA LABOR AUDITOR 4,000.00514.23.13.0500
10 TOTAL 13,700.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 2,360.00514.23.21.0001
SOCIAL SECURITY 740.00514.23.21.0002
RETIREMENT 825.00514.23.21.0003
INDUSTRIAL INSURANCE 50.00514.23.21.0004
20 TOTAL 3,975.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00514.23.31.0000
30 TOTAL 1,000.00
40 SERVICES
PROFESSIONAL SERVICES 2,500.00514.23.41.0000
PROFESSIONAL SERVICES CLERK 25,000.00514.23.41.0001
REPAIRS & MAINTENANCE (AUDITOR) 19,000.00514.23.48.0500
REPAIRS & MAINTENANCE (CLERK) 20,000.00514.23.48.0900
40 TOTAL 66,500.00
AUDITORS M & O EXPENDITURE TOTAL 85,175.00
10910 AUDITOR'S M&O CO PORTION
40 SERVICES
PROFESSIONAL SERVICES - COMMISSIONERS 10,000.00514.23.41.0000
REPAIRS & MAINTENANCE COMM 1,500.00514.23.48.1000
40 TOTAL 11,500.00
AUDITOR'S M&O CO PORTION EXPENDITURE TOTAL 11,500.00
10998 10900 - AUD M & O END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 144,325.00508.30.00.0000
END FUND BALANCE-RESTRICTED/CO PORTION 43,500.00508.30.00.0001
00 TOTAL 187,825.00
10900 - AUD M & O END FUND BAL EXPENDITURE TOTAL 187,825.00
AUDITORS M & O EXPENDITURE TOTAL 284,500.00
110 TREASURERS M & O
REVENUE
11000 TREASURERS M & O
BEGINNING FUND BALANCE-RESTRICTED 30,000.00308.30.00.0000
ACCT NO ACCOUNT TITLE
Page: 34
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
TREASURERS' FEES - OTHER 31,585.00341.42.00.0000
INVESTMENT INTEREST 300.00361.10.00.0000
TREASURERS M & O REVENUE TOTAL 61,885.00
TREASURERS M & O REVENUE TOTAL 61,885.00
EXPENDITURE
11000 TREASURERS M & O
10 SALARIES AND WAGES
FORECLOSURE DEPUTY 9,220.00514.22.11.0004
2003 FORECLOSURES 3,139.00514.22.13.0002
10 TOTAL 12,359.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE 3,123.00514.22.21.0001
SOCIAL SECURITY 946.00514.22.21.0002
RETIREMENT 1,051.00514.22.21.0003
INDUSTRIAL INSURANCE 157.00514.22.21.0004
20 TOTAL 5,277.00
40 SERVICES
PROFESSIONAL SERVICES 5,000.00514.22.41.0000
AUCTION COSTS 5,000.00514.22.41.0001
ADVERTISING 4,000.00514.22.44.0000
MISCELLANEOUS 250.00514.22.49.0000
40 TOTAL 14,250.00
TREASURERS M & O EXPENDITURE TOTAL 31,886.00
11098 11000 - TREAS M&O END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 29,999.00508.30.00.0000
00 TOTAL 29,999.00
11000 - TREAS M&O END FUND BAL EXPENDITURE TOTAL 29,999.00
TREASURERS M & O EXPENDITURE TOTAL 61,885.00
111 PROS VICTIM-WITNESS
REVENUE
11100 11100 - PROS VICTIM-WITNESS
BEGINNING FUND BALANCE-RESTRICTED 26,175.00308.30.00.0000
DISTRICT COURT CIVIL FILING 400.00341.22.00.0000
SMALL CLAIMS FILINGS 10.00341.28.00.0000
CO CRIME VICTIM & WITNESS PROG 300.00341.98.00.0000
PENALTY PERCENTAGES 7,000.00341.98.01.0000
CO CRIME/VICTIM WITNESS PROG 26,000.00341.98.02.0000
CRIME VICTIM PENALTY 1,300.00351.80.00.0000
TRAFFIC INFRACTIONS & NON PARKING 500.00353.10.00.0000
DOMESTIC VIOLENCE 16,040.00333.04.20.0004
CTED-VICTIM WITNESS GRANT 36,726.00334.04.20.0000
11100 - PROS VICTIM-WITNESS REVENUE TOTAL 114,451.00
PROS VICTIM-WITNESS REVENUE TOTAL 114,451.00
EXPENDITURE
11100 11100 - PROS VICTIM-WITNESS
10 SALARIES AND WAGES
LEGAL ADVOCATE 38,472.00515.70.11.0001
ACCT NO ACCOUNT TITLE
Page: 35
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
VICTIM ADVOCATE 16,679.00515.70.11.0002
10 TOTAL 55,151.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 24,980.00515.70.21.0001
SOCIAL SECURITY 4,219.00515.70.21.0002
RETIREMENT 4,687.00515.70.21.0003
INDUSTRIAL INSURANCE 414.00515.70.21.0004
20 TOTAL 34,300.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,000.00515.70.31.0000
30 TOTAL 3,000.00
40 SERVICES
PROFESSIONAL SERVICES 13,000.00515.70.41.0000
COMMUNICATION 1,000.00515.70.42.0000
TRAVEL 8,000.00515.70.43.0000
40 TOTAL 22,000.00
11100 - PROS VICTIM-WITNESS EXPENDITURE TOTAL 114,451.00
PROS VICTIM-WITNESS EXPENDITURE TOTAL 114,451.00
112 PUBLIC HEALTH
REVENUE
11200 PUBLIC HEALTH
BEGINNING FUND BALANCE-RESTRICTED 200,000.00308.30.00.0000
PUMPER LICENSE RENEWAL 3,200.00321.20.01.0002
INSTALLERS LICENSE INITIAL 700.00321.20.02.0001
INSTALLER LICENSE RENEWAL 5,100.00321.20.02.0002
SOLID WASTE OTHER PERMITS 400.00321.20.03.0004
RESTAURANT PERMIT 71,200.00321.20.04.0001
GROCERY FOOD PERMIT 30,100.00321.20.04.0003
TEMP FOOD PERMITS 12,050.00321.20.04.0004
MEAT/FISH MARKET RETAIL 2,000.00321.20.04.0005
MOBILE FOOD PERMIT 12,045.00321.20.04.0006
BAKERY W/ BAKING 2,500.00321.20.04.0007
VENDING MACHINE PERMIT 1,000.00321.20.04.0008
CONCESSION PERMIT 4,000.00321.20.04.0009
CATERING KITCHEN PERMIT 4,500.00321.20.04.0010
FARMERS MARKET 2,500.00321.20.04.0012
BED & BREAKFAST 2,500.00321.20.04.0013
JAIL KITCHEN PERMIT 1,000.00321.20.04.0014
FOOD PLAN REVIEW 1,505.00321.20.04.0020
FOOD FOLLOWUP 100.00321.20.04.0021
FOOD LATE FEE 200.00321.20.04.0022
BARS, TAVERNS, WINERIES & COFFEE PERMITS 46,200.00321.20.04.0025
FOOD HANDLERS PERMIT 16,050.00321.20.05.0001
FOOD CARD DUPLICATE 300.00321.20.05.0003
FOOD CARD 3 YEAR 100.00321.20.05.0004
FOOD CARD SPECIAL CLASS FEE 150.00321.20.05.0005
PHEPR LHJ FUNDING 30,000.00333.93.06.9001
ABCD DENTISTRY PROGRAM FUNDS 20,000.00338.62.02.0001
PHOTO COPIES 13.00341.81.00.0001
MEDICAL HOME 300.00349.62.00.0003
CREDIT CARD DISCOUNTS -6,000.00369.83.00.0000
ACCT NO ACCOUNT TITLE
Page: 36
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
OTHER MISC 2,100.00369.90.00.0000
MISC ONE TIME ONLY 5,075.00369.90.00.0009
OPERATING TRANSFERS IN 401,887.00397.00.00.0000
SEPTIC TANK - NEW PERMIT 20,500.00322.19.10.0001
SEPTIC PERMITS - REPLACEMENT 10,300.00322.19.10.0002
SEPTIC HOLDING TANK/PIT PRIVY 500.00322.19.10.0005
SEPTIC PERMIT EXTENSION 200.00322.19.10.0006
SEPTIC TANK SHOP PERMITS 500.00322.19.10.0008
SOLID WASTE ENFORCEMENT 6,500.00334.03.10.0000
SUMMER FOOD PROGRAM 1,600.00346.20.10.0002
IMMUNIZATION VFC 4,000.00333.93.26.8001
IMMUNIZATION 317 3,000.00333.93.26.8002
CIA/AFIX 10,000.00333.93.26.8003
LCL GOV ASSIST 172,000.00336.04.23.0000
FLOURIDE RINSE FEES 2,000.00346.20.24.0024
PERSONAL HEALTH PRIVATE GRANTS 4,500.00367.11.22.0000
PRIVATE ORAL HEALTH DONATIONS 20,000.00367.11.24.0001
IMM ADMIN FEES 35,944.00346.20.32.0001
DSHS PRIVATE VACCINE 6,500.00346.20.32.0004
IMMUNIZATION FEES-FLU 5,675.00346.20.32.0005
HEPATITIS B 5,675.00346.20.32.0007
MMR 2,365.00346.20.32.0009
IMMUNIZATION FEES-PNEU 945.00346.20.32.0012
TD PRIVATE 95.00346.20.32.0013
YELLOW FEVER 7,189.00346.20.32.0017
ORAL TYPHOID PRIVATE 6,148.00346.20.32.0019
IPV PRIVATE 2,838.00346.20.32.0020
HEP A PRIVATE 2,838.00346.20.32.0025
DSHS STATE VACCINE 6,500.00346.20.32.0031
VACCINE ADMIN FEES/DSHS 2,000.00346.20.32.0032
TWINRIX PRIVATE 3,784.00346.20.32.0035
VARICELLA PRIVATE 3,311.00346.20.32.0040
TYPHIM VI 6,148.00346.20.32.0045
TDAP PRIVATE 9,459.00346.20.32.0050
JAPENESE ENCEPHALITIS 1,892.00346.20.32.0070
MENNINGOCOCCAL VACCINE 3,784.00346.20.32.0080
HPV PRIVATE 473.00346.20.32.0081
ZOSTER PRIVATE 4,729.00346.20.32.0083
RABIES PVT 5,202.00346.20.32.0090
PPD 7,780.00346.20.34.0001
CHEST X-RAY 1,035.00346.20.34.0002
QUAUNTIFERON 625.00346.20.34.0003
TB FEES PPD'S 1,000.00346.20.34.0034
RUBELLA TITER 500.00346.20.39.0008
LESION DESTRUCTION 400.00346.20.39.0011
HERPES TEST 300.00346.20.39.0013
VARICELLA TITER 3,600.00346.20.39.0017
BLOOD DRAW 1,600.00346.20.39.0025
MMR TITER 1,200.00346.20.39.0028
HEP B TITER 100.00346.20.39.0029
HEP C TITER 50.00346.20.39.0030
CD FEES 500.00346.20.39.0039
ICV BOOK 250.00346.20.39.0050
DRINKING WATER GROUP A-SANITARY SURVEYS 3,000.00333.66.46.0001
DRINKING WATER GROUP A-TECH ASSIST 1,000.00333.66.46.0002
WIC FARMERS MARKET 150.00333.10.52.0000
WIC NUTRITION & LOCAL SUPPORT 200,000.00333.10.55.0000
ACCT NO ACCOUNT TITLE
Page: 37
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
WIC BREASTFEEDING 5,000.00333.10.55.0001
WIC BF PEER COUNSELING 25,000.00333.10.55.0003
SNAP-ED 70,000.00333.10.56.0000
FEDERAL WORK FIRST 825.00333.95.58.0000
EH SPECIALIST SERVICES 21,300.00337.62.50.0001
SEWAGE EVALUATION FEES 125.00346.20.54.0000
SCHOOL INSPECTION 3,200.00346.20.59.0001
SHORT PLATS 5,500.00346.20.59.0004
BOUNDARY LINE ADJUSTMENT 1,375.00346.20.59.0012
POOL FOLLOW-UP 5,000.00346.20.59.0015
STATE WORK FIRST 675.00334.04.61.0000
MAA-MEDICAID ADMIN 100,000.00333.97.78.0001
BIRTH CERTIFICATES 21,000.00346.20.71.0001
DEATH CERTIFICATES 11,500.00346.20.71.0002
DEATH CERT REMAKE 400.00346.20.71.0202
MICAH PROGRAM 70,000.00333.93.99.4000
SAFE DRINKING WATER - GROUP B SYSTEMS 1,000.00334.04.91.0004
LOCAL CAPACITY FUNDS 66,000.00334.04.92.0000
YOUTH TOBACCO PREVENTION 6,000.00334.04.93.0001
EH DRINKING WATER, SS 2,000.00334.04.98.0000
BLUE RIBBON FUNDS 121,000.00334.04.99.0001
IMMUN OFFICE VISIT FEES 12,769.00346.20.90.0001
TB OFFICE VISIT FEES 15,560.00346.20.90.0003
HIV COUNSELING 100.00346.20.90.0004
OFFICE VISIT - STD 2,500.00346.20.90.0005
OFFICE VISIT - TRAVEL 17,972.00346.20.90.0007
SERVICE CHARGE 8,000.00346.20.90.0012
DSHS TB OFFICE VISIT FEE 1,000.00346.20.90.0015
PUBLIC HEALTH REVENUE TOTAL 2,069,760.00
PUBLIC HEALTH REVENUE TOTAL 2,069,760.00
EXPENDITURE
11211 PUBLIC HEALTH ADMINISTRATION
10 SALARIES AND WAGES
HEALTH OFFICER 12,240.00562.00.11.0001
EH SPECIALIST 415.00562.00.11.0005
DIRECTOR OF NURSING 2,356.00562.00.11.0006
WIC COORDINATOR 287.00562.00.11.0008
FINANCE MANAGER 57,654.00562.00.11.0009
ACCOUNTING TECH 41,565.00562.00.11.0020
HEALTH EDUCATOR 343.00562.00.11.0022
ADMINISTRATOR 73,576.00562.00.11.0025
OAII 4,952.00562.00.11.0028
ADMIN ASSIST 35,641.00562.00.11.0030
10 TOTAL 229,029.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 38,016.00562.00.21.0001
SOCIAL SECURITY 17,521.00562.00.21.0002
RETIREMENT 19,467.00562.00.21.0003
INDUSTRIAL INSURANCE 1,030.00562.00.21.0004
UNEMPLOYMENT 30,000.00562.00.21.0006
20 TOTAL 106,034.00
30 SUPPLIES
OFFICE SUPPLIES 4,000.00562.00.31.0001
OPERATING SUPPLIES 500.00562.00.31.0002
ACCT NO ACCOUNT TITLE
Page: 38
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
SMALL TOOLS/MINOR EQUIPMENT 350.00562.00.35.0001
30 TOTAL 4,850.00
40 SERVICES
PROFESSIONAL SERVICES 10,500.00562.00.41.0000
POSTAGE 250.00562.00.42.0001
TELEPHONE 3,022.00562.00.42.0002
SCAN LINE & FAX 150.00562.00.42.0003
PAGER 280.00562.00.42.0004
ANSWERING SERVICE 600.00562.00.42.0005
CELLULAR PHONE 350.00562.00.42.9999
TRAVEL 3,500.00562.00.43.0001
ADVERTISING 1,000.00562.00.44.0001
OPERATING RENTALS AND LEASES 5,000.00562.00.45.0000
INSURANCE 36,000.00562.00.46.0000
REPAIRS & MAINTENANCE 12,000.00562.00.48.0000
SOFTWARE MAINTENANCE 33,000.00562.00.48.0002
MISCELLANEOUS 7,292.00562.00.49.0000
MISC - REGISTRATIONS 500.00562.00.49.0001
DUES/MEMBERSHIPS 4,000.00562.00.49.9999
40 TOTAL 117,444.00
60 CAPITAL OUTLAYS
MAJOR EQUIPMENT 1,500.00594.62.64.0001
60 TOTAL 1,500.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROFESSIONAL SERVICES 18,865.00562.00.91.0000
INTERFUND OPERATING RENTALS & LEASES 1,886.00562.00.95.0000
90 TOTAL 20,751.00
PUBLIC HEALTH ADMINISTRATION EXPENDITURE TOTAL 479,608.00
11212 PERSONAL HEALTH PROGRAM
10 SALARIES AND WAGES
PHN DIR 64,008.00562.00.11.0006
CLINIC COORDINATOR 543.00562.00.11.0019
PHN 63.00562.00.11.0024
ADMINISTRATOR 183.00562.00.11.0025
ADMINISTRATIVE ASSISTANT 637.00562.00.11.0030
10 TOTAL 65,434.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 7,885.00562.00.21.0001
SOCIAL SECURITY 5,006.00562.00.21.0002
RETIREMENT 5,561.00562.00.21.0003
INDUSTRIAL INSURANCE 210.00562.00.21.0004
20 TOTAL 18,662.00
30 SUPPLIES
OFFICE SUPPLIES 90.00562.00.31.0001
OPERATING SUPPLIES 350.00562.00.31.0002
SMALL TOOLS/MINOR EQUIPMENT 50.00562.00.35.0001
30 TOTAL 490.00
40 SERVICES
SCAN LINE 250.00562.00.42.0003
CELLUAR PHONE 1,400.00562.00.42.9999
ACCT NO ACCOUNT TITLE
Page: 39
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
TRAVEL 500.00562.00.43.0001
MISCELLANEOUS 150.00562.00.49.0000
REGISTRATIONS 100.00562.00.49.0001
DUES/MEMBERSHIPS 180.00562.00.49.9999
40 TOTAL 2,580.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 189.00562.00.95.0001
90 TOTAL 189.00
PERSONAL HEALTH PROGRAM EXPENDITURE TOTAL 87,355.00
11215 ENVIRON HEALTH PROGRAM
10 SALARIES AND WAGES
EH SPECIALIST 45,078.00562.00.11.0005
ACCOUNTING TECH 900.00562.00.11.0020
ADMINISTRATOR 1,398.00562.00.11.0025
OAIII 164.00562.00.11.0028
EH SPECIALIST 2,476.00562.00.11.0029
ADMINISTRATIVE ASSISTANT 1,873.00562.00.11.0030
10 TOTAL 51,889.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 8,949.00562.00.21.0001
SOCIAL SECURITY 3,969.00562.00.21.0002
RETIREMENT 4,410.00562.00.21.0003
INDUSTRIAL INSURANCE 241.00562.00.21.0004
20 TOTAL 17,569.00
30 SUPPLIES
OFFICE SUPPLIES 1,000.00562.00.31.0001
OPERATING SUPPLIES 350.00562.00.31.0002
SMALL TOOLS/MINOR EQUIPMENT 300.00562.00.35.0001
30 TOTAL 1,650.00
40 SERVICES
SCAN LINE 150.00562.00.42.0003
CELLULAR PHONE 2,400.00562.00.42.9999
TRAVEL 100.00562.00.43.0001
ADVERTISING 100.00562.00.44.0000
OPERATING RENTALS & LEASES 7,000.00562.00.45.0000
SOFTWARE MAINTENANCE 9,000.00562.00.48.0002
MISCELLANEOUS 75.00562.00.49.0000
REGISTRATIONS 50.00562.00.49.0001
DUES, MEMBERSHIPS & SUBSCRIPTIONS 50.00562.00.49.9999
40 TOTAL 18,925.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 754.00562.00.95.0001
90 TOTAL 754.00
ENVIRON HEALTH PROGRAM EXPENDITURE TOTAL 90,787.00
11222 MICAH PROGRAM
10 SALARIES AND WAGES
PHN DIR 1,799.00562.00.11.0006
OAII 611.00562.00.11.0007
WIC COORDINATOR 2,630.00562.00.11.0008
ACCT NO ACCOUNT TITLE
Page: 40
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
OAII 284.00562.00.11.0010
PHN 644.00562.00.11.0016
CLINIC COORDINATOR 42.00562.00.11.0019
PHN 47,884.00562.00.11.0024
ADMINISTRATOR 46.00562.00.11.0025
ADMINISTRATIVE ASSISTANT 26.00562.00.11.0030
10 TOTAL 53,966.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 11,115.00562.00.21.0001
SOCIAL SECURITY 4,129.00562.00.21.0002
RETIREMENT 4,588.00562.00.21.0003
INDUSTRIAL INSURANCE 250.00562.00.21.0004
20 TOTAL 20,082.00
30 SUPPLIES
OFFICE SUPPLIES 15.00562.00.31.0001
30 TOTAL 15.00
40 SERVICES
POSTAGE 15.00562.00.42.0001
TRAVEL 150.00562.00.43.0001
MISCELLANEOUS 200.00562.00.49.0000
REGISTRATIONS 20.00562.00.49.0001
40 TOTAL 385.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 1,886.00562.00.95.0001
90 TOTAL 1,886.00
MICAH PROGRAM EXPENDITURE TOTAL 76,334.00
11224 ORAL HEALTH PROGRAM
10 SALARIES AND WAGES
DIRECTOR OF NURSING 245.00562.00.11.0006
OAII 23.00562.00.11.0007
OAII 63.00562.00.11.0010
PHN 232.00562.00.11.0016
CLINIC COORDINATOR 355.00562.00.11.0019
ADMINISTRATOR 115.00562.00.11.0025
ORAL HEALTH / ABCD COORDINATOR 14,857.00562.00.11.0027
OAIII 119.00562.00.11.0028
ADMINISTRATIVE ASSISTANT 602.00562.00.11.0030
10 TOTAL 16,611.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 4,760.00562.00.21.0001
SOCIAL SECURITY 1,271.00562.00.21.0002
RETIREMENT 1,412.00562.00.21.0003
INDUSTRIAL INSURANCE 103.00562.00.21.0004
20 TOTAL 7,546.00
30 SUPPLIES
SUPPLIES 15.00562.00.30.0000
ORAL HEALTH SUPPLIES 4,000.00562.00.31.0003
30 TOTAL 4,015.00
40 SERVICES
ACCT NO ACCOUNT TITLE
Page: 41
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
POSTAGE 100.00562.00.42.0001
SCAN LINE 15.00562.00.42.0003
TRAVEL 500.00562.00.43.0001
MISC 400.00562.00.49.0000
40 TOTAL 1,015.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND OPERATING RENTALS & LEASES 189.00562.00.95.0000
90 TOTAL 189.00
ORAL HEALTH PROGRAM EXPENDITURE TOTAL 29,376.00
11228 W I C PROGRAM
10 SALARIES AND WAGES
OAII 2,593.00562.00.11.0007
WIC COORDINATOR 57,743.00562.00.11.0008
OAII 7,232.00562.00.11.0010
WIC CLERK 41,300.00562.00.11.0012
WIC CERTIFIER 34,074.00562.00.11.0013
ADMINISTRATOR 126.00562.00.11.0025
OAIII 2,429.00562.00.11.0028
ADMINISTRATIVE ASSISTANT 363.00562.00.11.0030
10 TOTAL 145,860.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 33,174.00562.00.21.0001
SOCIAL SECURITY 11,159.00562.00.21.0002
RETIREMENT 12,397.00562.00.21.0003
INDUSTRIAL INSURANCE 884.00562.00.21.0004
20 TOTAL 57,614.00
30 SUPPLIES
OFFICE SUPPLIES 500.00562.00.31.0001
OPERATING SUPPLIES 1,500.00562.00.31.0002
30 TOTAL 2,000.00
40 SERVICES
POSTAGE 350.00562.00.42.0001
SCAN LINE & FAX 50.00562.00.42.0003
TRAVEL 600.00562.00.43.0001
MISCELLANEOUS 500.00562.00.49.0000
REGISTRATIONS 300.00562.00.49.0001
DUES & MEMBERSHIPS 210.00562.00.49.9999
40 TOTAL 2,010.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 3,772.00562.00.95.0001
90 TOTAL 3,772.00
W I C PROGRAM EXPENDITURE TOTAL 211,256.00
11232 IMMUNIZATION PROGRAM
10 SALARIES AND WAGES
DIRECTOR OF NURSING 9,974.00562.00.11.0006
LAB ASSISTANT 8,025.00562.00.11.0007
OAII 20,431.00562.00.11.0010
PHN 26,524.00562.00.11.0016
PHN 33,240.00562.00.11.0019
ACCT NO ACCOUNT TITLE
Page: 42
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
ACCOUNTING TECH 2,537.00562.00.11.0020
HEALTH EDUCATOR 1,428.00562.00.11.0022
ADMINISTRATOR 481.00562.00.11.0025
OA-III 15,409.00562.00.11.0028
ADMINISTRATIVE ASSISTANT 542.00562.00.11.0030
10 TOTAL 118,591.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 24,712.00562.00.21.0001
SOCIAL SECURITY 9,073.00562.00.21.0002
RETIREMENT 10,080.00562.00.21.0003
INDUSTRIAL INSURANCE 658.00562.00.21.0004
20 TOTAL 44,523.00
30 SUPPLIES
OFFICE SUPPLIES 400.00562.00.31.0001
OPERATING SUPPLIES 2,500.00562.00.31.0002
VACCINE 43,000.00562.00.31.0004
TRAVEL VACCINE 23,000.00562.00.31.0005
SMALL TOOLS/MINOR EQUIPMENT 25.00562.00.35.0001
30 TOTAL 68,925.00
40 SERVICES
PROFESSIONAL SERVICES 3,400.00562.00.41.0000
POSTAGE 550.00562.00.42.0001
TRAVEL 1,500.00562.00.43.0001
ADVERTISING 100.00562.00.44.0000
SOFTWARE MAINTENANCE 900.00562.00.48.0002
MISC GENERAL 500.00562.00.49.0000
REGISTRATIONS 20.00562.00.49.0001
40 TOTAL 6,970.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 126.00562.00.95.0001
90 TOTAL 126.00
IMMUNIZATION PROGRAM EXPENDITURE TOTAL 239,135.00
11233 STD PROGRAM
10 SALARIES AND WAGES
DIRECTOR OF NURSING 1,246.00562.00.11.0006
OAII 267.00562.00.11.0007
OAII 118.00562.00.11.0010
PHN 8,086.00562.00.11.0016
CLINIC COORDINATOR 8,481.00562.00.11.0019
OA-III 300.00562.00.11.0028
ADMINISTRATIVE ASSISTANT 4.00562.00.11.0030
10 TOTAL 18,502.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL LIFE INS 3,399.00562.00.21.0001
SOCIAL SECURITY 1,416.00562.00.21.0002
RETIREMENT 1,572.00562.00.21.0003
INDUSTRIAL INSURANCE 91.00562.00.21.0004
20 TOTAL 6,478.00
30 SUPPLIES
OPERATING SUPPLIES 500.00562.00.31.0002
ACCT NO ACCOUNT TITLE
Page: 43
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
SMALL TOOLS/MINOR EQUIPMENT 15.00562.00.35.0001
30 TOTAL 515.00
40 SERVICES
PROFESSIONAL SERVICES 200.00562.00.41.0000
POSTAGE 150.00562.00.42.0001
TRAVEL 250.00562.00.43.0001
MISCELLANEOUS 50.00562.00.49.0000
REGISTRATIONS 100.00562.00.49.0001
40 TOTAL 750.00
STD PROGRAM EXPENDITURE TOTAL 26,245.00
11234 TUBERCULOSIS PROGRAM
10 SALARIES AND WAGES
DIRECTOR OF NURSING 1,127.00562.00.11.0006
LAB ASSISTANT 2,453.00562.00.11.0007
OAII 3,660.00562.00.11.0010
PHN 6,495.00562.00.11.0016
CLINIC COORDINATOR 6,798.00562.00.11.0019
OA-III 4,611.00562.00.11.0028
ADMINISTRATIVE ASSISTANT 45.00562.00.11.0030
10 TOTAL 25,189.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE 5,476.00562.00.21.0001
SOCIAL SECURITY 1,927.00562.00.21.0002
RETIREMENT 2,141.00562.00.21.0003
INDUSTRIAL INSURANCE 146.00562.00.21.0004
20 TOTAL 9,690.00
30 SUPPLIES
OFFICE SUPPLIES 15.00562.00.31.0001
OPERATING SUPPLIES 100.00562.00.31.0002
TB MEDS 1,100.00562.00.31.0006
SMALL TOOLS/MINOR EQUIPMENT 15.00562.00.35.0001
30 TOTAL 1,230.00
40 SERVICES
PROFESSIONAL SERVICES 1,120.00562.00.41.0000
POSTAGE 20.00562.00.42.0001
TRAVEL 25.00562.00.43.0001
MISCELLANEOUS 200.00562.00.49.0000
40 TOTAL 1,365.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 251.00562.00.95.0001
90 TOTAL 251.00
TUBERCULOSIS PROGRAM EXPENDITURE TOTAL 37,725.00
11235 HIV/AIDS PROGRAM
10 SALARIES AND WAGES
DIRECTOR OF NURSING 127.00562.00.11.0006
OAII 7.00562.00.11.0010
PHN 242.00562.00.11.0016
CLINIC COORDINATOR 1,012.00562.00.11.0019
OA-III 6.00562.00.11.0028
ACCT NO ACCOUNT TITLE
Page: 44
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
10 TOTAL 1,394.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 237.00562.00.21.0001
SOCIAL SECURITY 119.00562.00.21.0002
RETIREMENT 120.00562.00.21.0003
INDUSTRIAL INSURANCE 6.00562.00.21.0004
20 TOTAL 482.00
30 SUPPLIES
OFFICE SUPPLIES 15.00562.00.31.0001
OPERATING SUPPLIES 15.00562.00.31.0002
30 TOTAL 30.00
40 SERVICES
POSTAGE 275.00562.00.42.0001
MISCELLANEOUS 25.00562.00.49.0001
40 TOTAL 300.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 19.00562.00.95.0001
90 TOTAL 19.00
HIV/AIDS PROGRAM EXPENDITURE TOTAL 2,225.00
11239 OTHER COMMUNICABLE DISEASES PR
10 SALARIES AND WAGES
EH SPECIALIST 1,011.00562.00.11.0004
EH SPECIALIST 433.00562.00.11.0005
DIRECTOR OF NURSING 3,154.00562.00.11.0006
LAB ASSISTANT 136.00562.00.11.0007
OAII 246.00562.00.11.0010
EH SPECIALIST 2,057.00562.00.11.0015
PHN 7,075.00562.00.11.0016
CLINIC COORDINATOR 9,981.00562.00.11.0019
HEALTH EDUCATOR 159.00562.00.11.0022
ADMINISTRATOR 642.00562.00.11.0025
OA-III 390.00562.00.11.0028
EHS 432.00562.00.11.0029
ADMINISTRATIVE ASSISTANT 422.00562.00.11.0030
10 TOTAL 26,138.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 4,677.00562.00.21.0001
SOCIAL SECURITY 1,999.00562.00.21.0002
RETIREMENT 2,223.00562.00.21.0003
INDUSTRIAL INSURANCE 124.00562.00.21.0004
20 TOTAL 9,023.00
30 SUPPLIES
OPERATING SUPPLIES 30.00562.00.31.0002
30 TOTAL 30.00
40 SERVICES
POSTAGE 26.00562.00.42.0001
TRAVEL 100.00562.00.43.0001
MISCELLANEOUS 40.00562.00.49.0000
REGISTRATIONS 15.00562.00.49.0001
ACCT NO ACCOUNT TITLE
Page: 45
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
40 TOTAL 181.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 31.00562.00.95.0001
90 TOTAL 31.00
OTHER COMMUNICABLE DISEASES PR EXPENDITURE TOTAL 35,403.00
11242 OBESITY
10 SALARIES AND WAGES
DIRECTOR OF NURSING 317.00562.00.11.0006
OAII 659.00562.00.11.0007
OAII 348.00562.00.11.0010
HEALTH EDUCATOR 11,180.00562.00.11.0022
ABCD COORDINATOR 16,991.00562.00.11.0027
OAIII 559.00562.00.11.0028
ADMINSTRATIVE ASSISTANT 120.00562.00.11.0030
ASSESSMENT COORDINATOR 9,222.00562.00.11.0032
10 TOTAL 39,396.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 9,964.00562.00.21.0001
SOCIAL SECURITY 3,013.00562.00.21.0002
RETIREMENT 3,348.00562.00.21.0003
INDUSTRIAL INSURANCE 238.00562.00.21.0004
20 TOTAL 16,563.00
30 SUPPLIES
OFFICE SUPPLIES 25.00562.00.31.0001
GRANT SUPPLIES 10,000.00562.00.31.0003
SMALL TOOLS 15.00562.00.35.0001
30 TOTAL 10,040.00
40 SERVICES
POSTAGE 25.00562.00.42.0001
TRAVEL 100.00562.00.43.0001
40 TOTAL 125.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 1,257.00562.00.95.0000
90 TOTAL 1,257.00
OBESITY EXPENDITURE TOTAL 67,381.00
11244 TOBACCO PREVENTION & CONTROL
10 SALARIES AND WAGES
HEALTH EDUCATOR 234.00562.00.11.0022
COMMUNITY TOBACCO COORDINATOR 5,021.00562.00.11.0032
10 TOTAL 5,255.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 1,298.00562.00.21.0001
SOCIAL SECURITY 402.00562.00.21.0002
RETIREMENT 402.00562.00.21.0003
INDUSTRIAL INSURANCE 35.00562.00.21.0004
20 TOTAL 2,137.00
30 SUPPLIES
OFFICE SUPPLIES 25.00562.00.31.0001
ACCT NO ACCOUNT TITLE
Page: 46
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
30 TOTAL 25.00
40 SERVICES
POSTAGE 15.00562.00.42.0001
40 TOTAL 15.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 251.00562.00.95.0001
90 TOTAL 251.00
TOBACCO PREVENTION & CONTROL EXPENDITURE TOTAL 7,683.00
11249 *** Title Not Found ***
10 SALARIES AND WAGES
OAII 116.00562.00.11.0010
CLINIC COORDINATOR 83.00562.00.11.0019
HEALTH EDUCATOR 17.00562.00.11.0022
OAIII 29.00562.00.11.0028
ADMINISTRATIVE ASSISTANT 7.00562.00.11.0030
10 TOTAL 252.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 55.00562.00.21.0001
SOCIAL SECURITY 18.00562.00.21.0002
RETIREMENT 22.00562.00.21.0003
INDUSTRIAL INSURANCE 1.00562.00.21.0004
20 TOTAL 96.00
*** Title Not Found *** EXPENDITURE TOTAL 348.00
11252 WATER PROGRAM
10 SALARIES AND WAGES
EH SPECIALIST 327.00562.00.11.0004
EH SPECIALIST 3,477.00562.00.11.0005
LAB ASSISTANT 74.00562.00.11.0007
OAII 22.00562.00.11.0010
EH SPECIALIST 1,740.00562.00.11.0015
ACCOUNTING TECH 29.00562.00.11.0020
ADMINISTRATOR 229.00562.00.11.0025
OAIII 80.00562.00.11.0028
EH SPECIALIST 1,271.00562.00.11.0029
10 TOTAL 7,249.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 1,324.00562.00.21.0001
SOCIAL SECURITY 554.00562.00.21.0002
RETIREMENT 616.00562.00.21.0003
INDUSTRIAL INSURANCE 37.00562.00.21.0004
20 TOTAL 2,531.00
30 SUPPLIES
OFFICE SUPPLIES 15.00562.00.31.0001
OPERATING SUPPLIES 15.00562.00.31.0002
30 TOTAL 30.00
40 SERVICES
POSTAGE 115.00562.00.42.0001
TRAVEL 150.00562.00.43.0001
MISCELLANEOUS 25.00562.00.49.0000
ACCT NO ACCOUNT TITLE
Page: 47
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
REGISTRATIONS 25.00562.00.49.0001
40 TOTAL 315.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 2,514.00562.00.95.0001
90 TOTAL 2,514.00
WATER PROGRAM EXPENDITURE TOTAL 12,639.00
11253 SOLID & HAZARDOUS WASTE PROG
10 SALARIES AND WAGES
EH SPECIALIST 657.00562.00.11.0005
EH SPECIALIST 15.00562.00.11.0015
ADMINISTRATOR 665.00562.00.11.0025
EHS 382.00562.00.11.0029
10 TOTAL 1,719.00
20 PERSONNEL BENEFITS
MEDICAL - DENTAL - LIFE 265.00562.00.21.0001
SOCIAL SECURITY 131.00562.00.21.0002
RETIREMENT 145.00562.00.21.0003
INDUSTRIAL INSURANCE 6.00562.00.21.0004
20 TOTAL 547.00
30 SUPPLIES
OFFICE SUPPLIES 15.00562.00.31.0001
OPERATING SUPPLIES 15.00562.00.31.0002
30 TOTAL 30.00
40 SERVICES
POSTAGE 25.00562.00.42.0001
TRAVEL 100.00562.00.43.0001
MISCELLANEOUS 25.00562.00.49.0000
REGISTRATIONS 100.00562.00.49.0001
40 TOTAL 250.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 629.00562.00.95.0001
90 TOTAL 629.00
SOLID & HAZARDOUS WASTE PROG EXPENDITURE TOTAL 3,175.00
11254 ON SITE SEWAGE PROGRAM
10 SALARIES AND WAGES
EH SPECIALIST 5,186.00562.00.11.0004
EH SPECIALIST 3,287.00562.00.11.0005
LAB ASSISTANT 3,770.00562.00.11.0007
OAII 20.00562.00.11.0010
EH SPECIALIST 9,613.00562.00.11.0015
ACCOUNTING TECH 59.00562.00.11.0020
ADMINISTRATOR 206.00562.00.11.0025
OAIII 96.00562.00.11.0028
EHS 7,208.00562.00.11.0029
ADMINISTRATIVE ASSISTANT 39.00562.00.11.0030
10 TOTAL 29,484.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 6,181.00562.00.21.0001
SOCIAL SECURITY 2,254.00562.00.21.0002
ACCT NO ACCOUNT TITLE
Page: 48
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
RETIREMENT 2,254.00562.00.21.0003
INDUSTRIAL INSURANCE 166.00562.00.21.0004
20 TOTAL 10,855.00
30 SUPPLIES
OFFICE SUPPLIES 15.00562.00.31.0001
OPERATING SUPPLIES 15.00562.00.31.0002
SMALL TOOLS/MINOR EQUIPMENT 15.00562.00.35.0001
30 TOTAL 45.00
40 SERVICES
POSTAGE 175.00562.00.42.0001
TRAVEL 100.00562.00.43.0001
MISCELLANEOUS 750.00562.00.49.0000
REGISTRATIONS 50.00562.00.49.0001
40 TOTAL 1,075.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 7,543.00562.00.95.0001
90 TOTAL 7,543.00
ON SITE SEWAGE PROGRAM EXPENDITURE TOTAL 49,002.00
11255 VECTOR
10 SALARIES AND WAGES
EH SPECIALIST 1,398.00562.00.11.0004
EH SPECIALIST 519.00562.00.11.0005
LAB ASSISTANT 6.00562.00.11.0007
EH SPECIALIST 4,335.00562.00.11.0015
ADMINISTRATOR 183.00562.00.11.0025
OAIII 23.00562.00.11.0028
EHS 1,852.00562.00.11.0029
10 TOTAL 8,316.00
20 PERSONNEL BENEFITS
MEDICAL - DENTAL - LIFE INS 1,631.00562.00.21.0001
SOCIAL SECURITY 638.00562.00.21.0002
RETIREMENT 707.00562.00.21.0003
INDUSTRIAL INSURANCE 42.00562.00.21.0004
20 TOTAL 3,018.00
30 SUPPLIES
OFFICE SUPPLIES 15.00562.00.31.0001
OPERATING SUPPLIES 25.00562.00.31.0002
30 TOTAL 40.00
40 SERVICES
POSTAGE 550.00562.00.42.0001
MISC 150.00562.00.49.0000
40 TOTAL 700.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 314.00562.00.95.0001
90 TOTAL 314.00
VECTOR EXPENDITURE TOTAL 12,388.00
11256 FOOD PROGRAM
10 SALARIES AND WAGES
ACCT NO ACCOUNT TITLE
Page: 49
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
EHS 32,575.00562.00.11.0004
EH SPECIALIST 5,952.00562.00.11.0005
LAB ASSISTANT 12,890.00562.00.11.0007
OAII 596.00562.00.11.0010
EH SPECIALIST 32,298.00562.00.11.0015
ACCOUNTING TECH 132.00562.00.11.0020
ADMINISTRATOR 412.00562.00.11.0025
OA-III 881.00562.00.11.0028
EHS 37,445.00562.00.11.0029
ADMINISTRATIVE ASSISTANT 52.00562.00.11.0030
10 TOTAL 123,233.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 26,383.00562.00.21.0001
SOCIAL SECURITY 9,427.00562.00.21.0002
RETIREMENT 10,476.00562.00.21.0003
INDUSTRIAL INSURANCE 703.00562.00.21.0004
20 TOTAL 46,989.00
30 SUPPLIES
OFFICE SUPPLIES 1,000.00562.00.31.0001
OPERATING SUPPLIES 250.00562.00.31.0002
SMALL TOOLS/MINOR EQUIPMENT 300.00562.00.35.0001
30 TOTAL 1,550.00
40 SERVICES
POSTAGE 250.00562.00.42.0001
TRAVEL 100.00562.00.43.0001
MISCELLANEOUS 700.00562.00.49.0000
REGISTRATIONS 100.00562.00.49.0001
40 TOTAL 1,150.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 10,057.00562.00.95.0001
90 TOTAL 10,057.00
FOOD PROGRAM EXPENDITURE TOTAL 182,979.00
11258 LIVING ENVIRONMENT PROGRAM
10 SALARIES AND WAGES
EH SPECIALIST 1,942.00562.00.11.0004
EH SPECIALIST 35.00562.00.11.0005
LAB ASSISTANT 187.00562.00.11.0007
EH SPECIALIST 3,376.00562.00.11.0015
CLINIC COORDINATOR 21.00562.00.11.0019
ADMINISTRATOR 46.00562.00.11.0025
OAIII 111.00562.00.11.0028
EHS 714.00562.00.11.0029
10 TOTAL 6,432.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 1,335.00562.00.21.0001
SOCIAL SECURITY 490.00562.00.21.0002
RETIREMENT 545.00562.00.21.0003
INDUSTRIAL INSURANCE 35.00562.00.21.0004
20 TOTAL 2,405.00
30 SUPPLIES
ACCT NO ACCOUNT TITLE
Page: 50
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
OFFICE SUPPLIES 15.00562.00.31.0001
OPERATING SUPPLIES 15.00562.00.31.0002
30 TOTAL 30.00
40 SERVICES
POSTAGE 45.00562.00.42.0001
TRAVEL 100.00562.00.43.0001
MISCELLANEOUS 75.00562.00.49.0000
REGISTRATIONS 15.00562.00.49.0001
40 TOTAL 235.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 1,131.00562.00.95.0001
90 TOTAL 1,131.00
LIVING ENVIRONMENT PROGRAM EXPENDITURE TOTAL 10,233.00
11271 VITAL RECORDS
10 SALARIES AND WAGES
LAB ASSISTANT 3,079.00562.00.11.0007
FINANCE MANAGER 270.00562.00.11.0009
DEPUTY REGISTRAR 8,257.00562.00.11.0010
OA-III 6,115.00562.00.11.0028
ADMINISTRATIVE ASSISTANT 318.00562.00.11.0030
10 TOTAL 18,039.00
20 PERSONNEL BENEFITS
MEDICAL-DENTAL-LIFE INS 4,715.00562.00.21.0001
SOCIAL SECURITY 1,381.00562.00.21.0002
RETIREMENT 1,534.00562.00.21.0003
INDUSTRIAL INSURANCE 126.00562.00.21.0004
20 TOTAL 7,756.00
30 SUPPLIES
OFFICE SUPPLIES 25.00562.00.31.0001
OPERATING SUPPLIES 675.00562.00.31.0002
30 TOTAL 700.00
40 SERVICES
POSTAGE 600.00562.00.42.0001
SCAN LINE & FAX 80.00562.00.42.0003
MISCELLANEOUS 150.00562.00.49.0000
40 TOTAL 830.00
VITAL RECORDS EXPENDITURE TOTAL 27,325.00
11273 HEALTH EDUCATION
10 SALARIES AND WAGES
DIRECTOR OF NURSING 154.00562.00.11.0006
LAB ASSISTANT 210.00562.00.11.0007
PHN 144.00562.00.11.0016
CLINIC COORDINATOR 104.00562.00.11.0019
HEALTH EDUCATOR 34,972.00562.00.11.0022
ORAL HEALTH/ABCD COORDINATOR 706.00562.00.11.0027
OAIII 117.00562.00.11.0028
COMMUNITY TOBACCO COORDINATOR 29.00562.00.11.0032
10 TOTAL 36,436.00
20 PERSONNEL BENEFITS
ACCT NO ACCOUNT TITLE
Page: 51
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
MEDICAL-DENTAL-LIFE 6,997.00562.00.21.0001
SOCIAL SECURITY 2,788.00562.00.21.0002
RETIREMENT 3,098.00562.00.21.0003
INDUSTRIAL INSURANCE 186.00562.00.21.0004
20 TOTAL 13,069.00
30 SUPPLIES
OFFICE SUPPLIES 15.00562.00.31.0001
OPERATING SUPPLIES 15.00562.00.31.0002
HEALTH EDU MATERIALS 300.00562.00.31.0003
30 TOTAL 330.00
40 SERVICES
POSTAGE 20.00562.00.42.0001
LONG DISTANCE & FAX 20.00562.00.42.0003
TRAVEL 100.00562.00.43.0001
MISCELLANEOUS 500.00562.00.49.0000
REGISTRATIONS 15.00562.00.49.9999
40 TOTAL 655.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 1,006.00562.00.95.0001
90 TOTAL 1,006.00
HEALTH EDUCATION EXPENDITURE TOTAL 51,496.00
11281 ASSESSMENT
10 SALARIES AND WAGES
EH SPECIALIST 179.00562.00.11.0004
EH SPECIALIST 87.00562.00.11.0005
DIRECTOR OF NURSING 671.00562.00.11.0006
OAII 57.00562.00.11.0007
EH SPECIALIST 66.00562.00.11.0015
PHN 288.00562.00.11.0016
ACCOUNTING TECH 102.00562.00.11.0020
HEALTH EDUCATOR 5,122.00562.00.11.0022
PHN 221.00562.00.11.0024
ADMINISTRATOR 3,300.00562.00.11.0025
ORAL HEALTH/ABCD COORDINATOR 271.00562.00.11.0027
OAIII 401.00562.00.11.0028
ADMINISTRATIVE ASSISTANT 1,103.00562.00.11.0030
COMMUNITY TOBACCO COORDINATOR 25,158.00562.00.11.0032
10 TOTAL 37,026.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 8,374.00562.00.21.0001
SOCIAL SECURITY 2,833.00562.00.21.0002
RETIREMENT 3,147.00562.00.21.0003
INDUSTRIAL INSURANCE 224.00562.00.21.0004
20 TOTAL 14,578.00
30 SUPPLIES
OFFICE SUPPLIES 15.00562.00.31.0001
GRANT SUPPLIES 900.00562.00.31.0003
30 TOTAL 915.00
40 SERVICES
PROFESSIONAL SERVICES 200.00562.00.40.0001
ACCT NO ACCOUNT TITLE
Page: 52
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
POSTAGE 10.00562.00.42.0001
LONG DISTANCE 25.00562.00.42.0003
TRAVEL 1,300.00562.00.43.0001
MISCELLANEOUS 25.00562.00.49.0000
REGISTRATIONS 200.00562.00.49.0001
40 TOTAL 1,760.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 629.00562.00.95.0001
90 TOTAL 629.00
ASSESSMENT EXPENDITURE TOTAL 54,908.00
11288 BIOTERRORISM
10 SALARIES AND WAGES
ADMINISTRATOR 7,540.00562.00.11.0025
ORAL HEALTH / ABCD COORDINATOR 1,255.00562.00.11.0027
ADMINISTRATIVE ASSISTANT 806.00562.00.11.0030
COMMUNITY TOBACCO COORDINATOR 1,130.00562.00.11.0032
10 TOTAL 10,731.00
20 PERSONNEL BENEFITS
MEDCAL-DENTAL-LIFE INS 1,703.00562.00.21.0001
SOCIAL SECURITY 822.00562.00.21.0002
RETIREMENT 913.00562.00.21.0003
INDUSTRIAL INSURANCE 43.00562.00.21.0004
20 TOTAL 3,481.00
30 SUPPLIES
OFFICE SUPPLIES 25.00562.00.31.0001
PROGRAM SUPPLIES 100.00562.00.31.0003
30 TOTAL 125.00
40 SERVICES
POSTAGE 50.00562.00.42.0001
TRAVEL 100.00562.00.43.0001
MISCELLANEOUS 50.00562.00.49.0000
40 TOTAL 200.00
90 INTERFUND PAYMENTS FOR SERVICES
CAR REPLACEMENT 566.00562.00.95.0001
90 TOTAL 566.00
BIOTERRORISM EXPENDITURE TOTAL 15,103.00
11298 11200 - PUB HLTH END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 259,651.00508.30.00.0000
00 TOTAL 259,651.00
11200 - PUB HLTH END FUND BAL EXPENDITURE TOTAL 259,651.00
PUBLIC HEALTH EXPENDITURE TOTAL 2,069,760.00
115 COUNTY ROAD
REVENUE
11500 11500 - COUNTY ROAD
BEGINNING FUND BALANCE-RESTRICTED 3,700,000.00308.30.00.0000
ACCT NO ACCOUNT TITLE
Page: 53
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
REAL & PERS PROP TAX 4,850,000.00311.10.00.0000
PRIVATE TIMBER HARVEST TAXES 2,000.00317.40.00.0000
LEASEHOLD EXCISE TAX 60,000.00318.20.00.0000
DRIVEWAY ACCESS PERMITS 3,500.00322.40.00.6040
ROW PERMITS FEES 5,000.00322.40.00.6041
SPECIAL EVENTS FEES 100.00322.40.00.6043
FRANCHISE FEES 1,500.00322.40.00.6044
HAUL ROUTE FEES 200.00322.40.00.6045
VARIANCE FEES 500.00322.40.00.6046
OVERLEGAL FEES 50.00322.40.00.6047
ROW VACATION FEES 300.00322.40.00.6048
MILL CREEK CHANNEL FEES 105.00322.40.00.6052
INTERGOVERNMENTAL REVENUE 500,000.00337.07.00.0000
SALES OF MERCHANDISE 2,000.00341.70.00.0000
ENGINEERING SERVICES 15,200.00341.82.00.0000
ENGINEERING SERVICES - MSAG 58,000.00341.82.00.0001
RDS/STS MAINTENANCE & REPAIR SVCS 10,000.00344.10.00.0000
PLAT CHECKING FEES 3,500.00345.83.01.0000
GIS INTERFUND CHARGES 15,600.00349.90.00.0000
INVESTMENT INTEREST 15,000.00361.10.00.0000
SALE OF JUNK & SALVAGE 1,200.00369.10.00.0000
OTHER MISC 1,000.00369.90.00.0000
STPR 728,152.00333.20.21.0000
STPUS 300,000.00333.20.22.0000
BRS 72,000.00333.20.24.0000
FEDERAL AID - STPH 487,000.00333.20.26.0000
FEDERAL AID - HSIP 100,000.00333.20.28.0000
RAP 432,000.00334.03.70.0000
ARTERIAL PRESERVATION 645,000.00334.03.72.0000
MOTOR VEHICLE FUEL TAX - COUNTY ROAD 2,830,000.00336.00.89.0000
11500 - COUNTY ROAD REVENUE TOTAL 14,838,907.00
COUNTY ROAD REVENUE TOTAL 14,838,907.00
EXPENDITURE
11501 OTHER GOVERNMENT SERVICES
00 OTHER GOVERNMENT SERVICES
REIMBURSABLE WORK 20,000.00519.70.00.0000
00 TOTAL 20,000.00
OTHER GOVERNMENT SERVICES EXPENDITURE TOTAL 20,000.00
11502 CONSTRUCTION
00 CONSTRUCTION
SURVEYING 60,100.00595.11.00.0010
DESIGN 169,600.00595.11.00.0030
WSDOT NON-REIMBURSABLE 4,500.00595.11.00.0050
CONSULTANT REIMBURSABLE 57,000.00595.11.00.0060
SURVEYING 4,000.00595.12.00.0010
INSPECTION 156,200.00595.12.00.0020
ADMINISTRATION 120,400.00595.12.00.0030
WSDOT REIMBURSABLE 2,000.00595.12.00.0040
WSDOT-NON-REIMBURSABLE 7,000.00595.12.00.0050
APPRASIAL R/W 30,000.00595.22.00.0000
ACQUISITION R/W 495,000.00595.23.00.0000
ROADWAY 3,600,000.00595.30.00.0000
ROADWAY-NON-REIMBURSABLE 115,000.00595.30.00.0050
SURFACING 363,000.00595.33.00.0000
ACCT NO ACCOUNT TITLE
Page: 54
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
BRIDGES 20' AND OVER 740,000.00595.51.00.0000
SPECIAL PURPOSE PATHS 45,000.00595.62.00.0000
00 TOTAL 5,968,800.00
CONSTRUCTION EXPENDITURE TOTAL 5,968,800.00
11504 CELLULAR PHONE
40 SERVICES
CELLULAR PHONE 4,000.00543.30.42.0001
PURCHASE OF CELL PHONES/ACCESSORIES 500.00543.30.42.0002
40 TOTAL 4,500.00
CELLULAR PHONE EXPENDITURE TOTAL 4,500.00
11505 11505 - CRACK SEALING
00 CRACK SEALING
CRACK SEALING 70,000.00542.34.00.0000
00 TOTAL 70,000.00
11505 - CRACK SEALING EXPENDITURE TOTAL 70,000.00
11509 TRAVELED WAY
00 TRAVELED WAY - CHECKING ROADS
TRAVELED WAY - CHECKING ROADS 3,000.00542.31.00.0000
PATCHING - BLADE 560,000.00542.31.00.0001
PATCHING - POTHOLES 40,000.00542.31.00.0002
GRADING/ROLLER & BLADE 380,000.00542.31.00.0010
GRAVEL REPLACEMENT 350,000.00542.31.00.0011
ANIMAL REMOVAL 500.00542.31.00.0025
00 TOTAL 1,333,500.00
TRAVELED WAY EXPENDITURE TOTAL 1,333,500.00
11511 SHOULDERS
00 SHOULDERS - REPAIR
SHOULDERS - REPAIR 480,000.00542.32.00.0000
00 TOTAL 480,000.00
SHOULDERS EXPENDITURE TOTAL 480,000.00
11512 SEALING
00 SEALING
SEALING 2,038,400.00542.33.00.0000
00 TOTAL 2,038,400.00
SEALING EXPENDITURE TOTAL 2,038,400.00
11513 BRIDGES UNDER 20'
00 BRIDGES UNDER 20'
BRIDGES UNDER 20' 10,000.00542.41.00.0000
00 TOTAL 10,000.00
BRIDGES UNDER 20' EXPENDITURE TOTAL 10,000.00
11514 CULVERTS
00 CULVERTS - CLEANING
CULVERTS - CLEANING 45,200.00542.42.00.0000
PLACEMENT 20,000.00542.42.00.0001
00 TOTAL 65,200.00
ACCT NO ACCOUNT TITLE
Page: 55
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
CULVERTS EXPENDITURE TOTAL 65,200.00
11515 DITCHES
00 DITCHES
DITCHES 300,000.00542.43.00.0000
00 TOTAL 300,000.00
DITCHES EXPENDITURE TOTAL 300,000.00
11516 BRIDGES 20' & OVER
00 BRIDGES 20' & OVER
BRIDGES 20' & OVER 10,000.00542.51.00.0000
00 TOTAL 10,000.00
BRIDGES 20' & OVER EXPENDITURE TOTAL 10,000.00
11518 ROAD LIGHTING
00 ROAD LIGHTING
ROAD LIGHTING 5,000.00542.63.00.0000
00 TOTAL 5,000.00
ROAD LIGHTING EXPENDITURE TOTAL 5,000.00
11519 TRAFFIC CONTROL
00 TRAFFIC CONTROL
SIGNING 115,000.00542.64.00.0010
NEW ROAD SIGNS 6,500.00542.64.00.0012
PRIVATE ROAD NAME SIGNS 911 500.00542.64.00.0013
ADDRESS POSTS 911 5,000.00542.64.00.0014
STRIPING 125,000.00542.64.00.0020
OTHR TRAFFIC CONTROL 5,000.00542.64.00.0030
GUARDRAIL 2,000.00542.64.00.0040
00 TOTAL 259,000.00
TRAFFIC CONTROL EXPENDITURE TOTAL 259,000.00
11520 SNOW & ICE
00 SNOW & ICE
SNOW & ICE 280,000.00542.66.00.0000
00 TOTAL 280,000.00
SNOW & ICE EXPENDITURE TOTAL 280,000.00
11521 STREET CLEANING
00 STREET CLEANING
STREET CLEANING 52,200.00542.67.00.0000
00 TOTAL 52,200.00
STREET CLEANING EXPENDITURE TOTAL 52,200.00
11522 MOWING WEEDS
00 MOWING WEEDS
MOWING WEEDS 15,000.00542.71.00.0001
00 TOTAL 15,000.00
MOWING WEEDS EXPENDITURE TOTAL 15,000.00
11523 CHEMICAL WEED CONTROL
00 CHEMICAL WEED CONTROL
CHEMICAL WEED CONTROL 220,000.00542.71.00.0002
ACCT NO ACCOUNT TITLE
Page: 56
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
00 TOTAL 220,000.00
CHEMICAL WEED CONTROL EXPENDITURE TOTAL 220,000.00
11524 OTHER VEGETATION CONTROL
00 OTHER VEGETATION CONTROL
OTHER VEGETATION CONTROL 200,000.00542.71.00.0003
00 TOTAL 200,000.00
OTHER VEGETATION CONTROL EXPENDITURE TOTAL 200,000.00
11526 LITTER CLEAN-UP
00 LITTER CLEAN-UP
LITTER CLEAN-UP 7,000.00542.75.00.0000
00 TOTAL 7,000.00
LITTER CLEAN-UP EXPENDITURE TOTAL 7,000.00
11528 MAINTENANCE ADMINISTRATION
00 MAINTENANCE ADMINISTRATION
MAINTENANCE ADMINISTRATION 470,000.00542.90.00.0000
00 TOTAL 470,000.00
MAINTENANCE ADMINISTRATION EXPENDITURE TOTAL 470,000.00
11533 COMPUTER MAINT/ADMIN
00 COMPUTER MAINTENANCE / ADMIN
COMPUTER MAINTENANCE / ADMIN 27,900.00543.30.00.0000
00 TOTAL 27,900.00
COMPUTER MAINT/ADMIN EXPENDITURE TOTAL 27,900.00
11539 GPS/GIS
00 GPS/GIS
GIS-OPERATING EXPENSES-SALARY & WAGES 5,200.00544.40.00.0010
GIS-PROJECT REQUESTS 46,000.00544.40.00.0035
00 TOTAL 51,200.00
GPS/GIS EXPENDITURE TOTAL 51,200.00
11540 MANAGEMENT
00 MANAGEMENT
MANAGEMENT 190,000.00543.11.00.0000
CLAIMS - INVESTIGATION 20,000.00543.11.00.0050
CLAIMS - RESOLUTION 20,000.00543.11.00.0060
PUBLIC RECORDS REQUEST 1,600.00543.11.00.0070
RECORDS MANAGEMENT 4,100.00543.11.00.0080
00 TOTAL 235,700.00
10 SALARIES AND WAGES
ADMINISTRATIVE LEAVE-DIRECTOR 20,800.00543.11.11.0003
10 TOTAL 20,800.00
MANAGEMENT EXPENDITURE TOTAL 256,500.00
11541 UNDISTRIBUTED ENGINEERING
00 UNDISTRIBUTED ENGINEERING
SURVEYING 6,000.00544.21.00.0010
ROSTERS 2,900.00544.21.00.0020
CRAB FORMS 8,200.00544.21.00.0030
ACCT NO ACCOUNT TITLE
Page: 57
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
MEETINGS 18,000.00544.21.00.0040
MISCELLANEOUS ENGINEERING 17,300.00544.21.00.0050
00 TOTAL 52,400.00
UNDISTRIBUTED ENGINEERING EXPENDITURE TOTAL 52,400.00
11546 ACCOUNTING
00 ACCOUNTING
ACCOUNTING 85,600.00543.30.00.0011
ADMIN SERVICES 101,400.00543.30.00.0012
00 TOTAL 187,000.00
ACCOUNTING EXPENDITURE TOTAL 187,000.00
11547 LABOR NEGOTIATIONS
00 LABOR NEGOTIATIONS
LABOR NEGOTIATIONS 800.00543.30.00.0015
00 TOTAL 800.00
LABOR NEGOTIATIONS EXPENDITURE TOTAL 800.00
11548 OFFICE EQUIPMENT
30 SUPPLIES
OFFICE EQUIPMENT 3,000.00543.30.35.0000
30 TOTAL 3,000.00
OFFICE EQUIPMENT EXPENDITURE TOTAL 3,000.00
11549 OFFICE SUPPLIES
30 SUPPLIES
OFFICE AND OPERATING SUPPLIES 10,000.00543.30.31.0000
30 TOTAL 10,000.00
OFFICE SUPPLIES EXPENDITURE TOTAL 10,000.00
11550 OPERATING SUPPLIES
90 INTERFUND PAYMENTS FOR SERVICES
OFFICE EQUIPMENT RENTAL 103,000.00543.30.95.0000
90 TOTAL 103,000.00
OPERATING SUPPLIES EXPENDITURE TOTAL 103,000.00
11551 PROFESSIONAL SERVICES
40 SERVICES
PROFESSIONAL SERVICES 110,000.00543.30.41.0000
40 TOTAL 110,000.00
PROFESSIONAL SERVICES EXPENDITURE TOTAL 110,000.00
11552 COMMUNICATIONS
40 SERVICES
COMMUNICATIONS 25,000.00543.30.42.0000
40 TOTAL 25,000.00
COMMUNICATIONS EXPENDITURE TOTAL 25,000.00
11553 ADVERTISING
40 SERVICES
ADVERTISING 2,500.00543.30.44.0000
40 TOTAL 2,500.00
ACCT NO ACCOUNT TITLE
Page: 58
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
ADVERTISING EXPENDITURE TOTAL 2,500.00
11554 INSURANCE
40 SERVICES
INSURANCE 60,000.00543.30.46.0000
40 TOTAL 60,000.00
INSURANCE EXPENDITURE TOTAL 60,000.00
11555 REPAIRS & MAINTENANCE
40 SERVICES
REPAIRS & MAINTENANCE 1,000.00543.30.48.0000
40 TOTAL 1,000.00
REPAIRS & MAINTENANCE EXPENDITURE TOTAL 1,000.00
11557 ROAD INVENTORY
00 ROAD INVENTORY
BRIDGE INSPECTION 15,700.00544.41.00.0010
ENVIRONMENTAL MONITORING 1,000.00544.41.00.0020
PRIORITY PLANNING 16,400.00544.41.00.0030
CRVIEW 12,500.00544.41.00.0040
PAVEMENT MGMT SYSTEM (PMS) 16,300.00544.41.00.0041
TRAFFIC 21,800.00544.41.00.0050
MISCELLANEOUS ROAD INVENTORY 14,900.00544.41.00.0060
MOBILITY 2,000.00544.41.00.0080
00 TOTAL 100,600.00
ROAD INVENTORY EXPENDITURE TOTAL 100,600.00
11558 PROFESSIONAL DEVELOPMENT
00 PROFESSIONAL DEVELOPMENT
PROFESSIONAL DEVELOPMENT 113,000.00543.30.00.0020
00 TOTAL 113,000.00
PROFESSIONAL DEVELOPMENT EXPENDITURE TOTAL 113,000.00
11559 FIRST AID-SAFETY
00 FIRST AID-SAFETY
FIRST AID & SAFETY 24,700.00543.30.00.0021
00 TOTAL 24,700.00
FIRST AID-SAFETY EXPENDITURE TOTAL 24,700.00
11560 VACATION LEAVE
10 SALARIES AND WAGES
VACATION LEAVE-SALARY & WAGES 300,500.00543.71.11.0001
10 TOTAL 300,500.00
VACATION LEAVE EXPENDITURE TOTAL 300,500.00
11561 SICK LEAVE
10 SALARIES AND WAGES
SICK LEAVE-SALARY & WAGES 98,600.00543.71.11.0002
10 TOTAL 98,600.00
SICK LEAVE EXPENDITURE TOTAL 98,600.00
11562 HOLIDAY
10 SALARIES AND WAGES
HOLIDAY-SALARY & WAGES 166,800.00543.71.11.0003
ACCT NO ACCOUNT TITLE
Page: 59
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
10 TOTAL 166,800.00
HOLIDAY EXPENDITURE TOTAL 166,800.00
11563 FLOATING HOLIDAY
10 SALARIES AND WAGES
FLOATING HOLIDAY-SALARY & WAGES 18,600.00543.71.11.0004
10 TOTAL 18,600.00
FLOATING HOLIDAY EXPENDITURE TOTAL 18,600.00
11564 BEREAVEMENT
10 SALARIES AND WAGES
BEREAVEMENT-SALARY & WAGES 3,800.00543.71.11.0007
10 TOTAL 3,800.00
BEREAVEMENT EXPENDITURE TOTAL 3,800.00
11565 JURY LEAVE
10 SALARIES AND WAGES
JURY LEAVE-SALARY & WAGES 1,500.00543.71.11.0006
10 TOTAL 1,500.00
JURY LEAVE EXPENDITURE TOTAL 1,500.00
11566 STATE RETIREMENT
20 PERSONNEL BENEFITS
STATE RETIREMENT 275,000.00543.75.21.0000
20 TOTAL 275,000.00
STATE RETIREMENT EXPENDITURE TOTAL 275,000.00
11567 F I C A
20 PERSONNEL BENEFITS
FICA 220,000.00543.75.21.0000
20 TOTAL 220,000.00
F I C A EXPENDITURE TOTAL 220,000.00
11568 INDUSTRIAL INSURANCE
20 PERSONNEL BENEFITS
INDUSTRIAL INSURANCE 80,000.00543.75.21.0000
20 TOTAL 80,000.00
INDUSTRIAL INSURANCE EXPENDITURE TOTAL 80,000.00
11569 HEALTH INSURANCE
20 PERSONNEL BENEFITS
HEALTH INSURANCE 574,000.00543.75.21.0001
20 TOTAL 574,000.00
HEALTH INSURANCE EXPENDITURE TOTAL 574,000.00
11570 LIFE INSURANCE
20 PERSONNEL BENEFITS
LIFE INSURANCE 2,600.00543.75.21.0002
20 TOTAL 2,600.00
LIFE INSURANCE EXPENDITURE TOTAL 2,600.00
11571 DENTAL INSURANCE
ACCT NO ACCOUNT TITLE
Page: 60
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
20 PERSONNEL BENEFITS
DENTAL INSURANCE 70,000.00543.75.21.0003
20 TOTAL 70,000.00
DENTAL INSURANCE EXPENDITURE TOTAL 70,000.00
11572 UNEMPLOYMENT COMPENSATION
20 PERSONNEL BENEFITS
UNEMPLOYMENT COMP 5,000.00543.75.21.0004
20 TOTAL 5,000.00
UNEMPLOYMENT COMPENSATION EXPENDITURE TOTAL 5,000.00
11575 MAINTENANCE OF FACILITIES
00 MAINTENANCE OF FACILITIES#1
MAINTENANCE OF FACILITIES#1 45,000.00543.50.00.0001
MAINTENANCE OF FACILITIES #2 40,000.00543.50.00.0002
MAINTENANCE OF FACILITIES #3 3,000.00543.50.00.0003
MAINTENANCE OF FACILITIES #4 2,100.00543.50.00.0004
MAINTENANCE OF FACILITIES #8 50,200.00543.50.00.0008
00 TOTAL 140,300.00
MAINTENANCE OF FACILITIES EXPENDITURE TOTAL 140,300.00
11576 EMPLOYEE ASSISTANCE PROGRAM
20 PERSONNEL BENEFITS
EMPLOYEE ASSISTANCE PROGRAM 200.00543.75.21.0005
20 TOTAL 200.00
EMPLOYEE ASSISTANCE PROGRAM EXPENDITURE TOTAL 200.00
11577 VISION INSURANCE
20 PERSONNEL BENEFITS
VISION INSURANCE 6,400.00543.75.21.0006
20 TOTAL 6,400.00
VISION INSURANCE EXPENDITURE TOTAL 6,400.00
11578 PLATS/ROADS/DRIVEWAYS
00 PLATS/ROADS/DRIVEWAYS
SHORT PLAT REVIEW 20,200.00544.22.00.0010
LONG PLAT REVIEW 3,400.00544.22.00.0020
RURAL ROAD 2,600.00544.22.00.0050
URBAN ROAD 2,400.00544.22.00.0060
00 TOTAL 28,600.00
PLATS/ROADS/DRIVEWAYS EXPENDITURE TOTAL 28,600.00
11579 PERMITS
00 PERMITS
PERMIT PROCESSING 97,600.00544.24.00.0010
PPM MEETINGS 10,100.00544.24.00.0050
00 TOTAL 107,700.00
PERMITS EXPENDITURE TOTAL 107,700.00
11580 R/W INVESTIGATION
00 R/W INVESTIGATION
R/W INVESTIGATION 9,600.00544.26.00.0000
ACCT NO ACCOUNT TITLE
Page: 61
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
00 TOTAL 9,600.00
R/W INVESTIGATION EXPENDITURE TOTAL 9,600.00
11581 PLANNING
00 PLANNING
TRANSPORTATION PLANNING 16,500.00544.42.00.0010
00 TOTAL 16,500.00
PLANNING EXPENDITURE TOTAL 16,500.00
11582 EMERGENCY MANAGEMENT
00 EMERGENCY MANAGEMENT
EMERGENCY MANAGEMENT 1,400.00544.70.00.0000
00 TOTAL 1,400.00
EMERGENCY MANAGEMENT EXPENDITURE TOTAL 1,400.00
11584 PRIVATE ROADS
00 ENGINEERING ADMINISTRATION
ENGINEERING ADMINISTRATION 40,400.00544.90.00.0000
00 TOTAL 40,400.00
PRIVATE ROADS EXPENDITURE TOTAL 40,400.00
11585 UNDIST LABOR-COUNTY ROAD
00 RETRO-PAY
UNDIST LABOR-COUNTY ROAD -1,462,600.00549.00.00.0000
00 TOTAL -1,462,600.00
UNDIST LABOR-COUNTY ROAD EXPENDITURE TOTAL -1,462,600.00
11592 11592 - COUNTY RD LONGEVITY
10 SALARIES AND WAGES
LONGEVITY 5,400.00543.75.11.0007
10 TOTAL 5,400.00
11592 - COUNTY RD LONGEVITY EXPENDITURE TOTAL 5,400.00
11598 COUNTY RD ENDING FUND BALANCE
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 1,191,407.00508.30.00.0000
00 TOTAL 1,191,407.00
COUNTY RD ENDING FUND BALANCE EXPENDITURE TOTAL 1,191,407.00
COUNTY ROAD EXPENDITURE TOTAL 14,838,907.00
118 WALLA WALLA FAIR
REVENUE
11800 11800 - WALLA WALLA FAIR
CONCERT 100,000.00347.40.00.0001
RODEO 107,000.00347.40.00.0002
DEMO 55,000.00347.40.00.0003
GATE ADMISSION 180,000.00347.40.00.0005
DEMO ENTRIES 7,000.00347.40.02.0000
LIVESTOCK ENTRIES 3,000.00347.40.03.0000
CONCESSION RENTAL 65,000.00347.40.04.0000
PROGRAMS 500.00347.40.05.0000
COMMERCIAL RENTAL 50,000.00347.40.06.0000
ACCT NO ACCOUNT TITLE
Page: 62
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
MEMORABILIA SALES 3,000.00347.40.07.0000
CARNIVAL 110,000.00347.40.08.0000
FAIR ALLOCATIONS 152,274.00347.40.09.0000
OTHER MISC-RESTITUTION PYMT 700.00369.90.00.0001
STATE FAIR FUND 56,000.00336.02.11.0200
MISCELLANEOUS FAIR 37,000.00347.40.10.0000
CAMPING VENDORS 2,500.00347.40.11.0000
CAMPING EXHIBITORS 6,000.00347.40.12.0000
PARKING LOT SALES 10,000.00347.40.13.0000
GATE ADMISSION EXB 11,000.00347.40.14.0000
11800 - WALLA WALLA FAIR REVENUE TOTAL 955,974.00
11805 11805 - SPECIAL EVENTS
SUMMER DEMO 16,000.00347.40.12.0000
FALL EVENT 10,000.00347.40.14.0000
SPECIAL EVENT 40,000.00347.40.15.0000
11805 - SPECIAL EVENTS REVENUE TOTAL 66,000.00
11810 11810 - GENERAL GROUNDS
EXPO BUILDING 51,000.00362.40.00.0100
COMMUNITY BUILDING 40,000.00362.40.00.0200
PAVILION 10,000.00362.40.00.0300
OUTDOOR ARENA 5,000.00362.40.00.0400
OTHER BUILDINGS 1,500.00362.40.00.0500
CAMPING 10,000.00362.40.00.0600
STALLS 21,000.00362.40.00.0700
GROUND CONCESSION 2,000.00362.40.00.0800
MISC GROUNDS 30,000.00362.40.00.0900
11810 - GENERAL GROUNDS REVENUE TOTAL 170,500.00
WALLA WALLA FAIR REVENUE TOTAL 1,192,474.00
EXPENDITURE
11801 11801 - RODEO
40 SERVICES
PROFESSIONAL SERVICES 115,000.00573.70.41.0000
ADVERTISING 250.00573.70.44.0000
MISCELLANEOUS 5,000.00573.70.49.0000
DUES & MEMBERSHIPS 950.00573.70.49.9999
40 TOTAL 121,200.00
11801 - RODEO EXPENDITURE TOTAL 121,200.00
11804 11804 - GEN EXHBTS & LIVESTOCK
10 SALARIES AND WAGES
EXHIBITORS SEC 15,329.00573.70.11.0006
OVERTIME & OTHER PAY 2,500.00573.70.12.0000
EXTRA LABOR 6,250.00573.70.13.0000
10 TOTAL 24,079.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 7,594.00573.70.21.0001
SOCIAL SECURITY 1,200.00573.70.21.0002
RETIREMENT 1,300.00573.70.21.0003
INDUSTRIAL INSURANCE 690.00573.70.21.0004
20 TOTAL 10,784.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 250.00573.70.31.0000
ACCT NO ACCOUNT TITLE
Page: 63
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
30 TOTAL 250.00
40 SERVICES
PROFESSIONAL SERVICES 5,500.00573.70.41.0000
TRAVEL 200.00573.70.43.0000
ADVERTISING 250.00573.70.44.0000
OPERATING RENTALS AND LEASES 350.00573.70.45.0000
MISCELLANEOUS 35,000.00573.70.49.0000
40 TOTAL 41,300.00
11804 - GEN EXHBTS & LIVESTOCK EXPENDITURE TOTAL 76,413.00
11805 11805 - SPECIAL EVENTS
10 SALARIES AND WAGES
EXTRA LABOR 2,500.00573.70.13.0000
10 TOTAL 2,500.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 200.00573.70.21.0002
RETIREMENT 75.00573.70.21.0003
INDUSTRIAL INSURANCE 200.00573.70.21.0004
20 TOTAL 475.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 500.00573.70.31.0000
30 TOTAL 500.00
40 SERVICES
PROFESSIONAL SERVICES 31,600.00573.70.41.0000
ADVERTISING 4,000.00573.70.44.0000
OPERATING RENTALS AND LEASES 3,000.00573.70.45.0000
40 TOTAL 38,600.00
11805 - SPECIAL EVENTS EXPENDITURE TOTAL 42,075.00
11806 11806 - FAIR-GENERAL
10 SALARIES AND WAGES
MAINTENANCE WRKR 17,990.00573.70.11.0002
SECRETARY 20,511.00573.70.11.0003
MAINT SUPRVSR 26,380.00573.70.11.0004
TICKET CONTROLLER 16,944.00573.70.11.0005
MAINTENANCE WRKR 18,752.00573.70.11.0007
MAINTENANCE WORKER 19,686.00573.70.11.0008
MAINTENANCE WORKER 16,198.00573.70.11.0009
OVERTIME 20,000.00573.70.12.0000
EXTRA LABOR 55,000.00573.70.13.0000
10 TOTAL 211,461.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 37,000.00573.70.21.0001
SOCIAL SECURITY 16,408.00573.70.21.0002
RETIREMENT 13,200.00573.70.21.0003
INDUSTRIAL INSURANCE 8,397.00573.70.21.0004
EMPLOYEE ASSISTANCE PROGRAM 12.00573.70.21.0005
EMPLOYMENT SECURITY 7,500.00573.70.21.0006
20 TOTAL 82,517.00
30 SUPPLIES
OFFICE SUPPLIES 2,000.00573.70.31.0200
ACCT NO ACCOUNT TITLE
Page: 64
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
MAINTENANCE SUPPLIES 15,000.00573.70.31.0300
FUEL CONSUMED 7,000.00573.70.32.0000
ITEMS PURCHASED INVENTORY/RESALE 3,000.00573.70.34.0000
30 TOTAL 27,000.00
40 SERVICES
PROFESSIONAL SERVICES 56,000.00573.70.41.0000
COMMUNICATION 4,000.00573.70.42.0000
TRAVEL 500.00573.70.43.0000
ADVERTISING 5,000.00573.70.44.0000
OPERATING RENTALS AND LEASES 20,000.00573.70.45.0000
PUBLIC UTILITY SERVICES 38,000.00573.70.47.0000
REPAIRS AND MAINTENANCE 17,500.00573.70.48.0000
MISCELLANEOUS 17,500.00573.70.49.0000
DUES & MEMBERSHIPS 800.00573.70.49.9999
40 TOTAL 159,300.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROFESSIONAL SERVICES 1,000.00573.70.91.0000
90 TOTAL 1,000.00
11806 - FAIR-GENERAL EXPENDITURE TOTAL 481,278.00
11807 11807 - CONCERT
10 SALARIES AND WAGES
EXTRA LABOR 600.00573.70.13.0000
10 TOTAL 600.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 55.00573.70.21.0002
INDUSTRIAL INSURANCE 80.00573.70.21.0004
20 TOTAL 135.00
40 SERVICES
PROFESSIONAL SERVICES 76,000.00573.70.41.0000
ADVERTISING 10,000.00573.70.44.0000
OPERATING RENTALS AND LEASES 2,000.00573.70.45.0000
INSURANCE 1,000.00573.70.46.0000
MISCELLANEOUS 250.00573.70.49.0000
40 TOTAL 89,250.00
11807 - CONCERT EXPENDITURE TOTAL 89,985.00
11808 11808 - SECURITY
10 SALARIES AND WAGES
EXTRA LABOR 14,000.00573.70.13.0000
10 TOTAL 14,000.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 1,200.00573.70.21.0002
INDUSTRIAL INSURANCE 1,500.00573.70.21.0004
20 TOTAL 2,700.00
11808 - SECURITY EXPENDITURE TOTAL 16,700.00
11810 11810 - GENERAL GROUNDS
10 SALARIES AND WAGES
MAINTENANCE WRKR 17,990.00573.70.11.0002
SECRETARY 17,093.00573.70.11.0003
ACCT NO ACCOUNT TITLE
Page: 65
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
MAINT SUPRVSR 23,246.00573.70.11.0004
TICKET CONTROLLER 16,944.00573.70.11.0005
MAINT WRKR 18,752.00573.70.11.0007
MAINTENANCE WORKER 19,686.00573.70.11.0008
MAINT WRKR 16,198.00573.70.11.0009
OVERTIME & OTHER PAY 2,000.00573.70.12.0000
EXTRA LABOR 8,000.00573.70.13.0000
10 TOTAL 139,909.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 30,000.00573.70.21.0001
SOCIAL SECURITY 10,230.00573.70.21.0002
RETIREMENT 11,377.00573.70.21.0003
INDUSTRIAL INSURANCE 5,329.00573.70.21.0004
EMPLOYEE ASSISTANCE PROGRAM 12.00573.70.21.0005
20 TOTAL 56,948.00
30 SUPPLIES
OFFICE 1,500.00573.70.31.0001
GROUNDS 5,000.00573.70.31.0002
FUEL CONSUMED 8,000.00573.70.32.0000
SMALL TOOLS/MINOR EQUIPMENT 1,000.00573.70.35.0000
30 TOTAL 15,500.00
40 SERVICES
PROFESSIONAL SERVICES 9,000.00573.70.41.0000
COMMUNICATION 5,000.00573.70.42.0000
TRAVEL 250.00573.70.43.0000
ADVERTISING 150.00573.70.44.0000
OPERATING RENTALS AND LEASES 2,700.00573.70.45.0000
INSURANCE 30,000.00573.70.46.0000
PUBLIC UTILITY SERVICES 55,000.00573.70.47.0000
REPAIRS AND MAINTENANCE 17,500.00573.70.48.0000
MISCELLANEOUS 1,000.00573.70.49.0000
40 TOTAL 120,600.00
60 CAPITAL OUTLAYS
OTHER IMPROVEMENTS 3,000.00594.73.63.0000
60 TOTAL 3,000.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROFESSIONAL SERVICES 1,000.00573.70.91.0000
90 TOTAL 1,000.00
11810 - GENERAL GROUNDS EXPENDITURE TOTAL 336,957.00
11813 11813 - DEMO
10 SALARIES AND WAGES
EXTRA LABOR 900.00573.70.13.0000
10 TOTAL 900.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 85.00573.70.21.0002
INDUSTRIAL INSURANCE 40.00573.70.21.0004
20 TOTAL 125.00
40 SERVICES
PROFESSIONAL SERVICES 1,000.00573.70.41.0000
ACCT NO ACCOUNT TITLE
Page: 66
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
ADVERTISING 500.00573.70.44.0000
OPERATING RENTALS AND LEASES 400.00573.70.45.0000
REPAIRS & MAINTENANCE 200.00573.70.48.0000
MISCELLANEOUS 5,800.00573.70.49.0000
40 TOTAL 7,900.00
11813 - DEMO EXPENDITURE TOTAL 8,925.00
11898 11898 - WW FAIR END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-UNASSIGNED 18,941.00508.90.00.0000
00 TOTAL 18,941.00
11898 - WW FAIR END FUND BAL EXPENDITURE TOTAL 18,941.00
WALLA WALLA FAIR EXPENDITURE TOTAL 1,192,474.00
119 HUMAN SERVICES
REVENUE
11900 11900 - HUMAN SERVICES
BEGINNING FUND BALANCE-RESTRICTED 2,190,760.00308.30.00.0000
REAL & PERS PROP TAX 130,000.00311.10.00.0000
CHEMICAL DEP/MH SERVICES TAX 700,000.00313.14.00.0000
PARENT TO PARENT GRANT 10,500.00337.00.00.0001
MH-PHP 2,723,220.00337.64.00.0000
MH - STATE 713,748.00337.64.00.0004
DWI VICTIMS PANEL 10,000.00346.30.00.0000
MH INPATIENT SAVINGS 20,000.00346.40.00.0007
INTERFUND PAYMNTS - SOLDIERS RELIEF FUND 2,000.00349.52.00.0000
REIMBURSEMENTS 10,000.00349.90.00.0000
INVESTMENT INTEREST 20,000.00361.10.00.0000
TRAFFIC SAFETY DONATIONS 3,000.00367.00.00.0050
UNITED WAY P2P 1,500.00367.00.07.0000
OTHER MISC 30,000.00369.90.00.0000
FUNDRAISERS-P2P 2,500.00369.90.00.0009
MENTAL HEALTH WRAP AROUND 100.00369.90.00.0010
P2P ACTIVITY FEES REIMBURSEMENT 1,000.00369.90.00.0050
MISC CD 3,500.00369.90.00.0100
ITEIP-EARLY INTERVENTION 60,386.00333.84.18.1000
HUD SUPPORTED HOUSING 65,000.00331.14.20.2350
CTED/CDBG PUBLIC SERVICE 91,127.00333.14.22.8000
DOC HOUSING & ESSENTIAL NEEDS 138,700.00334.04.20.1900
DOC CONSOLIDATED HOMELESS GRANT 192,830.00334.04.20.1950
STATE HIGHWAY TRAFFIC SAFETY 32,000.00334.03.50.0000
DSHS ALCOHOL ADMIN 540,325.00334.04.66.0100
DEVELOPMENTAL DISABILITIES PROGRAMS 1,002,956.00334.04.68.0000
MH FEDERAL BLOCK 57,789.00333.93.95.8000
DSHS/DASA 274,310.00333.93.95.9000
WALLA WALLA COUNTY 2% 2,000.00336.06.94.0000
WAITSBURG 2% 200.00336.06.94.0003
PRESCOTT 2% 50.00336.06.94.0004
WALLA WALLA CITY 2% 8,000.00336.06.94.0005
COLLEGE PLACE 2% 2,200.00336.06.94.0006
11900 - HUMAN SERVICES REVENUE TOTAL 9,039,701.00
HUMAN SERVICES REVENUE TOTAL 9,039,701.00
EXPENDITURE
ACCT NO ACCOUNT TITLE
Page: 67
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
11905 11905 - PERSONNEL EXPENSE
10 SALARIES AND WAGES
HUMAN SERVICES DIRECTOR 100,000.00564.30.11.0001
OA I 39,000.00564.30.11.0006
CLINICAL MANAGER 77,500.00564.30.11.0012
PSYCHIATRIST/APRN 305,500.00564.30.11.0015
ACCOUNTING SUPERVISOR 57,700.00564.30.11.0020
DWI COORD 38,300.00564.30.11.0021
LEAD FAMILY RES COORD-ITEIP 51,200.00564.30.11.0028
FAMILY RES PROG ASST/PT 38,350.00564.30.11.0029
ACCOUNTING TECHNICIAN 48,200.00564.30.11.0040
OAIII 39,800.00564.30.11.0047
OFFICE ASSISTANT I 39,700.00564.30.11.0049
COUNTY DESIGNATED MH PROF 64,300.00564.30.11.0054
COUNTY DESIGNATED MH PROF 64,300.00564.30.11.0057
CHEMICAL DEPENDENCY SPEC 42,500.00564.30.11.0058
COUNTY DESIGNATED MH PROF 60,650.00564.30.11.0059
COUNTY DESIGNATED MH PROF 55,000.00564.30.11.0061
COUNTY DESIGNATED MH PROF 64,500.00564.30.11.0062
COUNTY DESIGNATED MENTAL HEALTH PROV 54,900.00564.30.11.0065
FAMILY SUPPORT CLINICIAN 51,400.00564.30.11.0070
FAMILY SUPPORT CLINICIAN 46,400.00564.30.11.0071
FAMILY SUPPORT CLINICIAN 54,900.00564.30.11.0072
FAMILY SUPPORT CLINICIAN 52,400.00564.30.11.0073
FAMILY SUPPORT CLINICIAN 52,400.00564.30.11.0074
ACCOUNTING TECH II 50,700.00564.30.11.0079
NURSE - RN 68,100.00564.30.11.0090
CLINICIAN - ADULT SERVICES 50,800.00564.30.11.0092
CLINICIAN - ADULT SERVICES 52,400.00564.30.11.0093
CLINCIAN - ADULT SERVICES 49,900.00564.30.11.0094
CLINICIAN - ADULT SERVICES 61,300.00564.30.11.0095
REHAB CASE MGR - ADULT SERVICES 41,950.00564.30.11.0097
PEER COUNSELOR - ADULT SERVICES 18,950.00564.30.11.0098
PEER COUNSELOR - ADULT SERVICES 34,400.00564.30.11.0099
ACCOUNTING TECHNICIAN 39,150.00564.30.11.0100
DDD PROGRAM SPECIALIST 54,150.00564.30.11.0101
RESIDENTIAL CASE AID 25,650.00564.30.11.0102
RESIDENTIAL CASE AID 20,450.00564.30.11.0103
REHAB CASE MANAGER 43,150.00564.30.11.0104
COUNTY DESIGNATED MH PROF 56,850.00564.30.11.0107
INDIVID & FAMILY SUPPORT CLINICIAN LEAD 59,200.00564.30.11.0111
INDIVID & FAMILY SUPPORT CLINICIAN 51,000.00564.30.11.0112
OFFICE ASSISTANT I 31,400.00564.30.11.0114
LEAD FAMILY SUPPORT CLINICIAN 59,200.00564.30.11.0118
RESIDENTIAL CASE AIDE 21,400.00564.30.11.0119
OPERATIONS MGR 81,950.00564.30.11.0122
OFFICE ASSISTANT I 38,100.00564.30.11.0125
DATA SUPPORT TECHNICIAN 53,300.00564.30.11.0126
OA II 35,500.00564.30.11.0127
HOUSING COORDINATOR 47,550.00564.30.11.0128
CLINICAL MANAGER 78,000.00564.30.11.0129
CLINICAL MANAGER - CMHU 77,900.00564.30.11.0131
MEDICAL ASSISTANT 40,200.00564.30.11.0134
INDIVIDUAL/FAMILY SUPPORT CLINICIAN,LEAD 57,800.00564.30.11.0135
INDIVIDUAL/FAMILY SUPPORT CLINICIAN,LEAD 66,650.00564.30.11.0136
PARENT TO PARENT COORDINATOR 18,550.00564.30.11.0137
FAMILY RESOURCE COORDINATOR 18,550.00564.30.11.0138
ACCT NO ACCOUNT TITLE
Page: 68
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
PARENT TO PARENT COORDINATOR 4,100.00564.30.11.0139
HOMELESSNESS / GRANT COORDINATOR 7,100.00564.30.11.0140
DATA SUPPORT TECHNICIAN 43,300.00564.30.11.0141
PHYSICIAN ASSISTANT 65,000.00564.30.11.0142
PHYSICIAN ASSISTANT 65,000.00564.30.11.0143
OTHER WAGES 75,000.00564.30.13.0000
BLOCK FUNDED CRISIS SHIFTS 50,000.00564.30.13.0001
10 TOTAL 3,312,550.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 680,705.00564.30.21.0001
SOCIAL SECURITY 241,445.00564.30.21.0002
RETIREMENT 281,570.00564.30.21.0003
INDUSTRIAL INSURANCE 15,100.00564.30.21.0004
EMPLOYEE ASSISTANCE PROGRAM 1,300.00564.30.21.0005
20 TOTAL 1,220,120.00
40 SERVICES
CELL PHONE STIPENDS 300.00564.30.42.9999
40 TOTAL 300.00
11905 - PERSONNEL EXPENSE EXPENDITURE TOTAL 4,532,970.00
11910 11910 - SUBSTANCE ABUSE
30 SUPPLIES
OFFICE/OPERATING SUPPLIES 1,200.00566.10.31.0000
SMALL TOOLS/MINOR EQUIPMENT 200.00566.10.35.0000
TRAFFIC SAFETY,PROGRAM SUPPLIES 8,000.00566.21.31.1300
30 TOTAL 9,400.00
40 SERVICES
PROFESSIONAL SERVICES 500.00566.10.41.0000
COMMUNICATION 2,000.00566.10.42.0000
TRAVEL,MILEAGE 1,500.00566.10.43.0001
TRAVEL,EXCLUDING MILEAGE 2,500.00566.10.43.0002
ADVERTISING 100.00566.10.44.0000
OPERATING RENTALS/LEASES 2,000.00566.10.45.0001
DHS OCCUPANCY- RENT/UTILITIES 7,950.00566.10.45.0002
REPAIRS/MAINTENANCE-EQUIPMENT 300.00566.10.48.0001
MISCELLANEOUS SERVICES 1,500.00566.10.49.0000
TRAFFIC SAFETY, PROFESSIONAL SERVICES 500.00566.21.41.1300
DASA PREV, COMMUNICATION 100.00566.21.42.1100
TRAFFIC SAFETY,COMMUNICATION 50.00566.21.42.1300
DASA PREV, TRAVEL, MILEAGE 100.00566.21.43.1101
DASA PREV, TRAVEL, EXCLUDING MILEAGE 500.00566.21.43.1102
TRAFFIC SAFETY, TRAVEL,MILEAGE 500.00566.21.43.1301
TRAFFIC SAFETY,TRAVEL,EXCLUDING MILEAGE 500.00566.21.43.1302
DASA PREV, ADVERTISING 100.00566.21.44.1100
DASA PREV, RENTALS/LEASES ,DHS OCCUPANCY 100.00566.21.45.1102
TRAFFIC SAFETY, RENTALS/LEASES 400.00566.21.45.1301
TRAFFIC SAFETY,RENTALS/LEASES,DHS OCC 2,300.00566.21.45.1302
TRAFFIC SAFETY,MISC SERVICES 100.00566.21.49.1300
CSAP STRATEGIES & ACTIVITIES-PREVENTION 10,000.00566.22.41.0000
COMMUNITY OUTREACH, INTERV & REFERRAL 17,000.00566.31.41.0000
YOUTH OUTREACH, INTERV & REFERRAL 3,500.00566.35.41.0000
INTERIM SERVICES 25,000.00566.36.41.0000
CRISIS SERVICES 2,500.00566.41.41.0000
DETOX TREATMENT SERV 15,000.00566.42.41.0000
ACCT NO ACCOUNT TITLE
Page: 69
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
INVOLUNTARY COMMITMENT 6,000.00566.44.41.0000
OP TX ADATSA-GROUP THERAPY 31,000.00566.51.41.0000
OP TX ADATSA-INDIVIDUAL THERAPY 6,700.00566.52.41.0000
OP TX CJTA/ADULT GROUP THERAPY 140,000.00566.53.41.0000
OP TX CJTA/ADULT-INDIVIDUAL THERAPY 35,000.00566.54.41.0000
OP TX PPW-GROUP THERAPY 1,500.00566.55.41.0000
OP TX PPW-INDIVIDUAL THERAPY 1,000.00566.56.41.0000
OP TX YOUTH-GROUP THERAPY 6,000.00566.57.41.0000
OP TX YOUTH-INDIVIDUAL THERAPY 500.00566.58.41.0000
TRANSPORTATION 10,000.00566.62.41.0000
CASE MGMT-ADATSA/CJTA/ADULT 7,500.00566.64.41.0000
CASE MANAGEMENT-PPW 100.00566.65.41.0000
CASE MANAGEMENT-YOUTH 200.00566.66.41.0000
ASSESSMENT & MONITORING-ADATSA 17,000.00566.71.41.0000
ASSESSMENT & MONITORING-CJTA/ADULT 19,000.00566.72.41.0000
ASSESSMENT & MONITORING- PPW 100.00566.73.41.0000
ASSESSMENT & MONITORING-YOUTH 2,000.00566.74.41.0000
SCREENING TEST & URINARY ANALYSIS 24,000.00566.77.41.0000
LOW INCOME EXPANDED ASSESSMENTS 4,500.00566.78.41.0000
INTENSIVE INPATIENT RES TREATMENT SERV 1,500.00566.81.41.0000
OUTSTATIONED CD COUNSELORS-CHILD ADMIN 5,000.00566.94.41.0000
40 TOTAL 415,200.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROF.SERVICES-IS TECH SUPPORT 2,000.00566.10.91.0001
INTERFUND PROF.SERVICES-COUNTY ADMIN 1,000.00566.10.91.0002
INTERFUND PROF.SERV-PERSONNEL RISK MGMT 2,000.00566.10.91.0003
INTERFUND INSURANCE SERVICES 2,000.00566.10.96.0000
90 TOTAL 7,000.00
11910 - SUBSTANCE ABUSE EXPENDITURE TOTAL 431,600.00
11920 11920 - DEVELOPMENTAL DISABLTY
30 SUPPLIES
OFFICE/OPERATING SUPPLIES 4,000.00568.10.31.0000
SMALL TOOLS/MINOR EQUIPMENT 100.00568.10.35.0000
ITEIP,PROGRAM SUPPLIES 500.00568.51.31.0000
ITEIP, SMALL TOOLS/MINOR EQUIPMENT 500.00568.51.35.0000
FAMILY RES, PROGRAM SUPPLIES 25.00568.90.31.2100
P2P, PROGRAM SUPPLIES 2,000.00568.90.31.2200
30 TOTAL 7,125.00
40 SERVICES
PROFESSIONAL SERVICES 2,500.00568.10.41.0000
COMMUNICATION 3,000.00568.10.42.0000
TRAVEL,MILEAGE 300.00568.10.43.0001
TRAVEL,EXCLUDING MILEAGE 3,000.00568.10.43.0002
ADVERTISING 200.00568.10.44.0000
OPERATING RENTALS/LEASES 2,100.00568.10.45.0001
DHS OCCUPANCY-RENT/UTILITIES 6,200.00568.10.45.0002
REPAIRS/MAINTENANCE-EQUIPMENT 100.00568.10.48.0001
MISCELLANEOUS SERVICES 1,000.00568.10.49.0000
TRAINING 1,000.00568.31.41.0000
COMMUNITY INFORMATION ACTIVITIES 7,000.00568.40.41.0000
ITEIP, COMMUNICATION 50.00568.51.42.0000
ITEIP,TRAVEL MILEAGE 200.00568.51.43.0001
ITEIP,TRAVEL,EXCLUDING MILEAGE 700.00568.51.43.0002
ACCT NO ACCOUNT TITLE
Page: 70
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
ITEIP,ADVERTISING 100.00568.51.44.0000
ITEIP,RENTALS/LEASES 700.00568.51.45.0001
ITEIP,RENTAL/LEASES, DHS OCCUPANCY 6,050.00568.51.45.0002
ITEIP,MISC SERVICES 100.00568.51.49.0000
CHILD DEVELOPMENT SERVICES (B TO 3) 10,000.00568.61.41.0000
GROUP SUPPORTED EMPLOYMENT 260,000.00568.62.41.0000
PRE-VOCATIONAL SERV/SPECIALIZED IND 120,000.00568.63.41.0000
INDIVIDUAL SUPPORTED EMPLOYMENT 101,200.00568.64.41.0000
PERSON TO PERSON 175,000.00568.66.41.0000
COMMUNITY ACCESS 60,000.00568.67.41.0000
P2P, PROFESSIONAL SERVICES 300.00568.90.41.2200
P2P TRAVEL,MILEAGE 200.00568.90.43.2201
P2P,TRAVEL, EXCLUDING MILEAGE 300.00568.90.43.2202
P2P, RENTALS/LEASES 1,000.00568.90.45.2201
P2P MISC SERVICES 200.00568.90.49.2200
40 TOTAL 762,500.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 500.00594.68.64.0000
60 TOTAL 500.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROF SERVICES-IS TECH SUPPORT 850.00568.10.91.0001
INTERFUND PROF SERVICES-COUNTY ADMIN 6,250.00568.10.91.0002
INTERFUND PROF SERV-PERSONNEL/RISK MGMT 2,240.00568.10.91.0003
INTERFUND INSURANCE SERVICES 4,150.00568.10.96.0000
90 TOTAL 13,490.00
11920 - DEVELOPMENTAL DISABLTY EXPENDITURE TOTAL 783,615.00
11930 11930 - MENTAL HEALTH
20 PERSONNEL BENEFITS
UNEMPLOYMENT COMPENSATION 10,000.00564.10.21.0000
20 TOTAL 10,000.00
30 SUPPLIES
OFFICE/OPERATING SUPPLIES 25,000.00564.10.31.0000
SMALL TOOLS/MINOR EQUIPMENT 10,000.00564.10.35.0000
SHP-PH, PROGRAM SUPPLIES 1,000.00564.27.31.3400
SHP-TH, PROGRAM SUPPLIES 2,000.00564.27.31.3500
SHP-PH, SMALL TOOLS/MINOR EQUIPMENT 500.00564.27.35.3400
SHP-TH, SMALL TOOLS/MINOR EQUIPMENT 500.00564.27.35.3500
MH-CRISIS,PROGRAM SUPPLIES 2,500.00564.44.31.3100
MH-CHILD, PROGRAM SUPPLIES 2,500.00564.44.31.3200
MH-ADULT, PROGRAM SUPPLIES 5,000.00564.44.31.3300
MH-CRISIS,SMALL TOOLS/MINOR EQUIPMENT 400.00564.44.35.3100
MH-CHILD,SMALL TOOLS/MINOR EQUIPMENT 400.00564.44.35.3200
MH-ADULT,SMALL TOOLS/MINOR EQUIPMENT 400.00564.44.35.3300
OFFICE & OPERATING SUPPLIES-CD/MH .1% 15,150.00564.46.31.0000
SMALL TOOLS & MINOR EQUIP-CD/MH .1% 5,000.00564.46.35.0000
30 TOTAL 70,350.00
40 SERVICES
PROFESSIONAL SERVICES 50,000.00564.10.41.0000
COMMUNICATION 30,000.00564.10.42.0000
TRAVEL, MILEAGE 4,000.00564.10.43.0001
TRAVEL,EXCLUDING MILEAGE 10,000.00564.10.43.0002
ADVERTISING 1,500.00564.10.44.0000
ACCT NO ACCOUNT TITLE
Page: 71
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
OPERATING RENTALS/LEASES 20,000.00564.10.45.0001
INSURANCE 2,200.00564.10.46.0000
UTILITY SERVICES 1,100.00564.10.47.0000
REPAIRS/MAINTENANCE-EQUIPMENT 5,000.00564.10.48.0001
MISCELLANEOUS SERVICES 20,000.00564.10.49.0000
ITA COMMITMENT SERVICES,TRANSPORT 3,500.00564.25.41.0000
ITA COMMITTMENT SERVICES, FILING 3,000.00564.25.49.0000
SHP-PH, PROFESSIONAL SERVICES 2,500.00564.27.41.3400
SHP-TH, PROFESSIONAL SERVICES 2,500.00564.27.41.3500
SHP-PH, COMMUNICATION 1,000.00564.27.42.3400
SHP-PH, ADVERTISING 250.00564.27.44.3400
SHP-PH, UTILITY SERVICES 8,500.00564.27.47.3400
SHP-TH, UTILITY SERVICES 15,500.00564.27.47.3500
OTHER DIRECT COSTS, MISC SERVICES 500.00564.27.49.0000
WRAP-AROUND, MH 500.00564.27.49.3001
RISING SUN CLUBHOUSE 12,000.00564.27.49.3002
SHP-PH, MISC SERVICES 200.00564.27.49.3400
SHP-TH, MISC SERVICES 100.00564.27.49.3500
INFORMATION SERVICES 30,000.00564.32.41.0000
PUBLIC EDUCATION, COMMUNICATION 5,000.00564.33.42.0000
INTERPRETER SERVICES 4,000.00564.37.41.0000
STATE PLAN OP TX 3,000.00564.44.41.3000
MH-CHILD, PROFESSIONAL SERVICES 5,000.00564.44.41.3200
MH-ADULT,PROFESSIONAL SERVICES 2,000.00564.44.41.3300
MH-CRISIS, COMMUNICATION 35,000.00564.44.42.3100
MH-CHILD, COMMUNICATION 3,500.00564.44.42.3200
MH-ADULT, COMMUNICATION 7,000.00564.44.42.3300
MH-CRISIS,TRAVEL,MILEAGE 1,500.00564.44.43.3101
MH-CRISIS, TRAVEL, EXCLUDING MILEAGE 1,500.00564.44.43.3102
MH-CHILD , TRAVEL, MILEAGE 1,000.00564.44.43.3201
MH-CHILD, TRAVEL, EXCLUDING MILEAGE 1,500.00564.44.43.3202
MH-ADULT,TRAVEL,MILEAGE 1,000.00564.44.43.3301
MH-ADULT,TRAVEL,EXCLUDING MILEAGE 2,000.00564.44.43.3302
MH-CRISIS, ADVERTISING 500.00564.44.44.3100
MH-CHILD, ADVERTISING 500.00564.44.44.3200
MH-ADULT,ADVERTISING 1,000.00564.44.44.3300
MH-CRISIS, RENTALS/LEASES 15,000.00564.44.45.3101
MH-CRISIS,RENTALS/LEASES,DHS OCCUPANCY 30,200.00564.44.45.3102
MH-CHILD, RENTALS/LEASES 1,000.00564.44.45.3201
MH-CHILD,RENTALS/LEASES,DHS OCCUPANCY 32,200.00564.44.45.3202
MH-ADULT,RENTALS/LEASES 2,500.00564.44.45.3301
MH-ADULT,RENTALS/LEASES,DHS OCCUPANCY 71,250.00564.44.45.3302
MH-CRISIS,UTILITY SERVICES 4,500.00564.44.47.3100
MH-CRISIS,MISC SERVICES 4,000.00564.44.49.3100
MH-CHILD, MISC SERVICES 2,000.00564.44.49.3200
MH-ADULT,MISC SERVICES 4,000.00564.44.49.3300
PROFESSIONAL SERVICES-CD/MH .1% 125,000.00564.46.41.0000
COMMUNICATIONS-CD/MH .1% 1,000.00564.46.42.0000
TRAVEL/MILEAGE-CD/MH .1% 1,000.00564.46.43.0001
TRAVEL/EXCLUDING MILEAGE-CD/MH .1% 5,000.00564.46.43.0002
ADVERTISING-CD/MH .1% 10,000.00564.46.44.0000
OPERATING RENTSALS/LEASES-CD/MH .1% 1,000.00564.46.45.0001
DHS OCCUPANCY-RENT/UTILITES-CD/MH .1% 10,000.00564.46.45.0002
INSURNACE-CD/MH .1% 500.00564.46.46.0000
REPAIRS & MAINT-EQUIP-CD/MH .1% 500.00564.46.48.0001
MISC SERVICES-CD/MH .1% 7,000.00564.46.49.0000
ACCT NO ACCOUNT TITLE
Page: 72
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
40 TOTAL 626,500.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 15,000.00594.64.64.0000
60 TOTAL 15,000.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROF. SERVICES-IS TECH SUPPORT 9,200.00564.10.91.0001
INTERFUND PROF SERVICES-COUNTY ADMIN 68,250.00564.10.91.0002
INTERFUND PROF SERV-PERSONNEL/RISK MGMT 24,200.00564.10.91.0003
INTERFUND OPER RENTAL & LEASES (ER&R) 18,625.00564.10.95.0000
INTERFUND INSURANCE SERVICES 45,500.00564.10.96.0000
INTER PROF SERV-IS TECH SUPP-CD/MH .1% 10,000.00564.46.91.0001
INTER FND PROF SERV-CNTY ADMIN-CD/MH .1% 3,500.00564.46.91.0002
INTER FUND PROF SER-P/R MGMT-CD/MH .1% 2,000.00564.46.91.0003
INTER FUND INSURANCE SERVICES-CD/MH .1% 2,500.00564.46.96.0000
90 TOTAL 183,775.00
11930 - MENTAL HEALTH EXPENDITURE TOTAL 905,625.00
11970 11970 - OTHER SERVICES
40 SERVICES
BMAC-PUBLIC SERVICES CDBG 91,127.00559.20.41.7200
HELPLINE - HOUSING ESSENTIAL NEEDS 138,700.00559.20.41.7300
BMAC-CONSOLIDATED HOMELESS GRANT 82,900.00559.20.41.7400
HELPLINE-CONSOLIDATED HOMELESS GRANT 88,700.00559.20.41.7410
STAR-CONSOLIDATED HOMELESS GRANT 21,200.00559.20.41.7420
MISC 11,800.00559.20.49.0050
40 TOTAL 434,427.00
11970 - OTHER SERVICES EXPENDITURE TOTAL 434,427.00
11998 11998 -HUMAN SVCS END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 1,951,464.00508.30.00.0000
00 TOTAL 1,951,464.00
11998 -HUMAN SVCS END FUND BAL EXPENDITURE TOTAL 1,951,464.00
HUMAN SERVICES EXPENDITURE TOTAL 9,039,701.00
121 SOLDIER'S RELIEF
REVENUE
12100 12100 - SOLDIERS RELIEF
BEGINNING FUND BALANCE-RESTRICTED 45,000.00308.30.00.0000
REAL & PERS PROP TAX 60,000.00311.10.00.0000
INVESTMENT INTEREST 500.00361.10.00.0000
12100 - SOLDIERS RELIEF REVENUE TOTAL 105,500.00
SOLDIER'S RELIEF REVENUE TOTAL 105,500.00
EXPENDITURE
12101 12101 - SOLDIERS RELIEF
30 SUPPLIES
OFFICE SUPPLIES 500.00565.20.31.0000
30 TOTAL 500.00
40 SERVICES
COMMUNICATIONS 100.00565.20.42.0000
ACCT NO ACCOUNT TITLE
Page: 73
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
OPERATING RENTALS AND LEASES 1,200.00565.20.45.0000
C MACHINE LEASE 100.00565.20.45.0001
MISCELLANEOUS 500.00565.20.49.0000
PRINTING 500.00565.20.49.0001
DHS OCCUPANCY RENT/UTILITIES 150.00565.20.49.0004
C0NTRACTUAL - HELPLINE SERVICES 25,000.00565.20.49.0050
CONSUMER SERVICES 36,539.00565.20.49.0100
40 TOTAL 64,089.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROFESSIONAL SERVICES 1,500.00565.20.91.0000
90 TOTAL 1,500.00
12101 - SOLDIERS RELIEF EXPENDITURE TOTAL 66,089.00
12198 12198-SOLDR RELIEF END FND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 39,411.00508.30.00.0000
00 TOTAL 39,411.00
12198-SOLDR RELIEF END FND BAL EXPENDITURE TOTAL 39,411.00
SOLDIER'S RELIEF EXPENDITURE TOTAL 105,500.00
122 PROS CHILD SUPPORT
REVENUE
12200 12200 - PROS CHILD SUPPORT
BEGINNING FUND BALANCE-RESTRICTED 40,000.00308.30.00.0000
OPERATING TRANSFERS IN 7,316.00397.00.00.0000
DSHS CHILD SUPPORT ENFORCEMENT 184,724.00333.95.63.0000
CHILD SUPPORT-DSHS 95,161.00334.04.60.0007
12200 - PROS CHILD SUPPORT REVENUE TOTAL 327,201.00
PROS CHILD SUPPORT REVENUE TOTAL 327,201.00
EXPENDITURE
12200 12200 - PROS CHILD SUPPORT
10 SALARIES AND WAGES
LEGAL ASSISTANT 25,464.00515.80.11.0002
LEGAL ASSISTANT 35,646.00515.80.11.0003
DEPUTY PROSECUTOR 31,404.00515.80.11.0004
LEGAL ASSISTANT 12,447.00515.80.11.0005
LEGAL ASSISTANT 30,960.00515.80.11.0006
LEGAL ASSISTANT CS/PA 31,060.00515.80.11.0014
10 TOTAL 166,981.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL 68,695.00515.80.21.0001
SOCIAL SECURITY 12,774.00515.80.21.0002
RETIREMENT 14,193.00515.80.21.0003
INDUSTRIAL INSURANCE 1,200.00515.80.21.0004
20 TOTAL 96,862.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,131.00515.80.31.0000
LIBRARY MATERIALS 7,000.00515.80.35.0001
30 TOTAL 10,131.00
40 SERVICES
ACCT NO ACCOUNT TITLE
Page: 74
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
PROFESSIONAL SERVICES 3,500.00515.80.41.0000
COMMUNICATIONS 3,000.00515.80.42.0000
TRAVEL 500.00515.80.43.0000
RENTALS 2,500.00515.80.45.0000
REPAIRS & MAINTENANCE 2,000.00515.80.48.0000
40 TOTAL 11,500.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROFESSIONAL SERVICES 1,727.00515.80.91.0000
90 TOTAL 1,727.00
12200 - PROS CHILD SUPPORT EXPENDITURE TOTAL 287,201.00
12298 PROS CHILD SUPPORT ENDING FUND BALA
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 40,000.00508.30.00.0000
00 TOTAL 40,000.00
PROS CHILD SUPPORT ENDING FUND BALANCE
EXPENDITURE TOTAL
40,000.00
PROS CHILD SUPPORT EXPENDITURE TOTAL 327,201.00
123 FAIRGROUNDS PROPERTIES
REVENUE
12300 12300 - FAIRGROUND PROPERTIES
BEGINNING FUND BALANCE-COMMITTED 10,000.00308.40.00.0000
HOUSING RENTALS & LEASES 54,740.00362.60.00.0000
OTHER MISC 5,000.00369.90.00.0000
12300 - FAIRGROUND PROPERTIES REVENUE TOTAL 69,740.00
FAIRGROUNDS PROPERTIES REVENUE TOTAL 69,740.00
EXPENDITURE
12300 12300 - FAIRGROUND PROPERTIES
00 INTERFUND LOAN REPAYMENT
INTERFUND LOAN REPAYMENT 14,512.00581.20.00.0000
00 TOTAL 14,512.00
10 SALARIES AND WAGES
SECRETARY 3,419.00575.40.11.0003
MAINT SUPRVSR 4,397.00575.40.11.0004
EXTRA LABOR 3,500.00575.40.13.0000
10 TOTAL 11,316.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 1,700.00575.40.21.0001
SOCIAL SECURITY 624.00575.40.21.0002
RETIREMENT 691.00575.40.21.0003
INDUSTRIAL INSURANCE 500.00575.40.21.0004
20 TOTAL 3,515.00
40 SERVICES
PROFESSIONAL SERVICES 10,910.00575.40.41.0000
PUBLIC UTILITIES SERVICES 2,500.00575.40.47.0000
REPAIRS & MAINTENANCE 4,000.00575.40.48.0000
MISCELLANEOUS 5,000.00575.40.49.0000
40 TOTAL 22,410.00
ACCT NO ACCOUNT TITLE
Page: 75
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
80 DEBT SERVICE: INTEREST AND RELATED COSTS
LOAN PAYMENT INTEREST 7,987.00592.75.80.0000
80 TOTAL 7,987.00
12300 - FAIRGROUND PROPERTIES EXPENDITURE TOTAL 59,740.00
12398 12300 - FAIR PROP END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-COMMITTED 10,000.00508.40.00.0000
00 TOTAL 10,000.00
12300 - FAIR PROP END FUND BAL EXPENDITURE TOTAL 10,000.00
FAIRGROUNDS PROPERTIES EXPENDITURE TOTAL 69,740.00
124 YOUTH SPECIAL SERVICES
REVENUE
12400 12400 - YOUTH SPECIAL SERVICES
BEGINNING FUND BALANCE-RESTRICTED 50,000.00308.30.00.0000
COLUMBIA COUNTY 2,000.00342.70.00.0000
MISC EDUCATION CLASS FEES 1,000.00342.70.00.0200
ROPES COURSE USE FEE 2,000.00347.30.00.0100
OTHER MISC 2,500.00369.90.00.0000
STREET YOUTH SERVICES FUNDS 35,000.00333.93.55.6000
JUVENILE DIAGNOSTICS 3,000.00336.04.61.0100
12400 - YOUTH SPECIAL SERVICES REVENUE TOTAL 95,500.00
12410 12410 - BILL 3900 IMPACT
BILL 3900 IMPACT 26,450.00334.04.60.1000
12410 - BILL 3900 IMPACT REVENUE TOTAL 26,450.00
12415 12415 - JUV ACCOUNTABILITY ACT
COMM JUV ACCT ACT 19,000.00334.04.60.0900
12415 - JUV ACCOUNTABILITY ACT REVENUE TOTAL 19,000.00
12420 12420 - BECCA BILL
BECCA BILL FUNDING 72,500.00334.01.20.0700
12420 - BECCA BILL REVENUE TOTAL 72,500.00
12425 12425 - CONSOLIDTD JUV SVCS
DEPT OF SOCIAL AND HEALTH SERVICES 81,750.00334.04.60.0000
12425 - CONSOLIDTD JUV SVCS REVENUE TOTAL 81,750.00
12430 12430 - OPTION B
OPTION B PROGRAM 7,200.00334.04.60.0200
12430 - OPTION B REVENUE TOTAL 7,200.00
12435 12435 - SSODA
SEXUAL OFFENDER 44,900.00334.04.60.0100
12435 - SSODA REVENUE TOTAL 44,900.00
12440 12440 - EVIDENCE BASED EXPANSION-ART
PAROLE 36,900.00334.04.60.0400
12440 - EVIDENCE BASED EXPANSION-ART REVENUE TOTAL 36,900.00
12450 12450 - CDDA-CHEM DEP DISP ALT
CHEM DEP DISP ALT (CDDA) 39,000.00334.04.60.1100
12450 - CDDA-CHEM DEP DISP ALT REVENUE TOTAL 39,000.00
12451 12451-JUV ACCT INCENT BLK GRNT
ACCT NO ACCOUNT TITLE
Page: 76
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
JUV ACCT INCENT BLOCK GRANT 12,000.00333.16.50.0000
12451-JUV ACCT INCENT BLK GRNT REVENUE TOTAL 12,000.00
12453 YOUTH SPECIAL PROJECTS
OTHER MISCELLANEOUS REVENUE 5,900.00369.90.00.0000
YOUTH SPECIAL PROJECTS REVENUE TOTAL 5,900.00
YOUTH SPECIAL SERVICES REVENUE TOTAL 441,100.00
EXPENDITURE
12400 12400 - YOUTH SPECIAL SERVICES
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00527.40.31.0000
FUEL 100.00527.40.32.0000
SMALL TOOLS & MINOR EQUIPMENT 500.00527.40.35.0000
30 TOTAL 1,600.00
40 SERVICES
PROFESSIONAL SERVICES 2,500.00527.40.41.0000
INSTRUCTOR ED CLASSES 500.00527.40.41.0100
COMMUNICATIONS 1,000.00527.40.42.0000
CELLULAR PHONE CHARGES 500.00527.40.42.9999
TRAVEL 500.00527.40.43.0000
ADVERTISEMENT 100.00527.40.44.0000
OPERATING RENTALS & LEASES 1,200.00527.40.45.0000
INSURANCE 100.00527.40.46.0000
PUBLIC UTILITY SERVICE 100.00527.40.47.0000
REPAIRS & MAINTENANCE 1,000.00527.40.48.0000
VEHICLE 100.00527.40.48.0010
MISCELLANEOUS 1,000.00527.40.49.0000
MEMBERSHIP & DUES 100.00527.40.49.9999
40 TOTAL 8,700.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 500.00527.40.64.0000
OTHER EQUIPMENT 500.00527.40.69.0000
60 TOTAL 1,000.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PAYROLL CHARGES 60,000.00527.40.90.0020
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0000
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0010
90 TOTAL 61,000.00
12400 - YOUTH SPECIAL SERVICES EXPENDITURE TOTAL 72,300.00
12410 12410 - BILL 3900 IMPACT
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,200.00527.40.31.0000
FUEL 100.00527.40.32.0000
30 TOTAL 1,300.00
40 SERVICES
PROFESSIONAL SERVICES 500.00527.40.41.0000
PSYCHOLOGICALS/ASSESSMENTS 100.00527.40.41.0010
UA TESTING 100.00527.40.41.0030
COMMUNICATION 700.00527.40.42.0000
CELLULAR PHONE CHARGERS 700.00527.40.42.9999
TRAVEL 250.00527.40.43.0000
ACCT NO ACCOUNT TITLE
Page: 77
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
OPERATING RENTALS & LEASES 700.00527.40.45.0000
UTILITY 1,200.00527.40.47.0000
REPAIRS & MAINTENANCE 1,000.00527.40.48.0000
VEHICLE 100.00527.40.48.0010
MISC 500.00527.40.49.0000
CLIENT TRAVEL 100.00527.40.49.0010
REGISTRATION FEES 100.00527.40.49.0020
ELECTRONIC MONITORING 100.00527.40.49.0030
40 TOTAL 6,150.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PAYROLL CHARGES 18,000.00527.40.90.0020
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0000
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0010
90 TOTAL 19,000.00
12410 - BILL 3900 IMPACT EXPENDITURE TOTAL 26,450.00
12415 12415 - JUV ACCOUNTABILITY ACT
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00527.40.31.0000
FUEL 100.00527.40.32.0000
30 TOTAL 1,100.00
40 SERVICES
PROFESSIONAL SERVICES 500.00527.40.41.0000
COMMUNICATION 200.00527.40.42.0000
TRAVEL 500.00527.40.43.0000
OPERATING RENTAL & LEASES 200.00527.40.45.0000
REPAIRS & MAINTENANCE 200.00527.40.48.0000
VEHICLE 100.00527.40.48.0010
MISCELLANEOUS 100.00527.40.49.0000
REGISTRATION FEE 100.00527.40.49.0020
40 TOTAL 1,900.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PAYROLL CHARGES 15,000.00527.40.90.0020
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0000
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0010
90 TOTAL 16,000.00
12415 - JUV ACCOUNTABILITY ACT EXPENDITURE TOTAL 19,000.00
12420 12420 - BECCA BILL
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00527.40.31.0000
FUEL 100.00527.40.32.0000
30 TOTAL 1,100.00
40 SERVICES
PROFESSIONAL SERVICES 500.00527.40.41.0000
PSYCHOLOGICALS/ASSESSMENTS 500.00527.40.41.0010
UA TESTING 500.00527.40.41.0030
COMMUNICATION 1,000.00527.40.42.0000
TRAVEL 500.00527.40.43.0000
OPERATING RENTALS & LEASES 200.00527.40.45.0000
REPAIRS & MAINTENANCE 200.00527.40.48.0000
VEHICLE 100.00527.40.48.0010
ACCT NO ACCOUNT TITLE
Page: 78
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
MISCELLANEOUS/BECCA BILL 1,500.00527.40.49.0000
REGISTRATION FEES 200.00527.40.49.0020
ELECTRONIC MONITORING 200.00527.40.49.0030
40 TOTAL 5,400.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PAYROLL CHARGES 65,000.00527.40.90.0020
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0000
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0010
90 TOTAL 66,000.00
12420 - BECCA BILL EXPENDITURE TOTAL 72,500.00
12425 12425 - CONSOLIDTD JUV SVCS
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,500.00527.40.31.0000
FUEL 100.00527.40.32.0000
30 TOTAL 1,600.00
40 SERVICES
PROFESSIONAL SERVICES 500.00527.40.41.0000
PSYCHOLOGICALS/ASSESSMENTS 200.00527.40.41.0010
THERAPY 200.00527.40.41.0020
UA TESTING 1,000.00527.40.41.0030
COMMUNICATION 1,000.00527.40.42.0000
CELLULAR PHONE CHARGES 1,000.00527.40.42.9999
TRAVEL 500.00527.40.43.0000
ADVERTISING 200.00527.40.44.0000
OPERATING RENTALS & LEASES 1,000.00527.40.45.0000
VEHICLE 100.00527.40.45.0010
INSURANCE/VEHICLES 100.00527.40.46.0000
PUBLIC UTILITY SERVICE 1,200.00527.40.47.0000
REPAIRS & MAINTENANCE 1,000.00527.40.48.0000
VEHICLE 100.00527.40.48.0010
MISCELLANEOUS 250.00527.40.49.0000
CLIENT TRAVEL 200.00527.40.49.0010
REGISTRATION FEES 200.00527.40.49.0020
ELECTRONIC MONITORING 200.00527.40.49.0030
DUES/MEMBERSHIPS 200.00527.40.49.9999
40 TOTAL 9,150.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PAYROLL CHARGES 70,000.00527.40.90.0200
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0000
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0010
90 TOTAL 71,000.00
12425 - CONSOLIDTD JUV SVCS EXPENDITURE TOTAL 81,750.00
12430 12430 - OPTION B
30 SUPPLIES
SUPPLIES 500.00527.40.30.0000
30 TOTAL 500.00
40 SERVICES
PSYCHOLOGICAL/ASSESSMENTS 500.00527.40.41.0010
THERAPY 500.00527.40.41.0020
UA TESTING 500.00527.40.41.0030
ACCT NO ACCOUNT TITLE
Page: 79
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
ELECTRONIC MONITORING 100.00527.40.49.0030
40 TOTAL 1,600.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PAYROLL CHARGES 5,000.00527.40.90.0020
INTERFUND OPERATING RENTALS & LEASES 100.00527.40.95.0000
90 TOTAL 5,100.00
12430 - OPTION B EXPENDITURE TOTAL 7,200.00
12435 12435 - SSODA
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 500.00527.40.31.0000
FUEL 100.00527.40.32.0000
30 TOTAL 600.00
40 SERVICES
PROFESSIONAL SERVICES 1,600.00527.40.41.0000
PSYCHOLOGICALS/ASSESSMENTS 1,500.00527.40.41.0010
THERAPY 12,000.00527.40.41.0020
UA TESTING 200.00527.40.41.0030
POLYGRAPH TESTING 700.00527.40.41.0040
COMMUNICATION 500.00527.40.42.0000
CELL PHONE CHARGES 200.00527.40.42.9999
TRAVEL 200.00527.40.43.0000
OPERATING RENTALS & LEASES 200.00527.40.45.0000
PUBLIC UTILITIES 500.00527.40.47.0000
REPAIRS & MAINTENANCE 200.00527.40.48.0000
VEHICLE 100.00527.40.48.0010
MISC 100.00527.40.49.0000
CLIENT TRAVEL 100.00527.40.49.0010
REGISTRATION FEES 100.00527.40.49.0020
ELECTRONIC MONITORING 100.00527.40.49.0030
40 TOTAL 18,300.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PAYROLL CHARGES 25,000.00527.40.90.0020
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0000
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0010
90 TOTAL 26,000.00
12435 - SSODA EXPENDITURE TOTAL 44,900.00
12440 12440 - EVIDENCE BASED EXPANSION-ART
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 3,000.00527.40.31.0000
FUEL 100.00527.40.32.0000
30 TOTAL 3,100.00
40 SERVICES
PROFESSIONAL SERVICES 500.00527.40.41.0000
PSYCHOLOGICALS/ASSESSMENTS 100.00527.40.41.0010
THERAPY 100.00527.40.41.0020
UA TESTING 100.00527.40.41.0030
COMMUNICATION 200.00527.40.42.0000
CELL PHONE CHARGES 200.00527.40.42.9999
TRAVEL 1,500.00527.40.43.0000
ADVERTISING 100.00527.40.44.0000
ACCT NO ACCOUNT TITLE
Page: 80
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
OPERATING RENTALS & LEASES 200.00527.40.45.0000
PUBLIC UTILITY SERVICE 200.00527.40.47.0000
REPAIRS & MAINTENANCE 100.00527.40.48.0000
VEHICLE 100.00527.40.48.0010
MISCELLANEOUS 100.00527.40.49.0000
CLIENT TRAVEL 100.00527.40.49.0010
REGISTRATION FEES 100.00527.40.49.0020
ELECTRONIC MONITORING 100.00527.40.49.0030
40 TOTAL 3,800.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PAYROLL CHARGES 30,000.00527.40.90.0020
90 TOTAL 30,000.00
12440 - EVIDENCE BASED EXPANSION-ART EXPENDITURE
TOTAL
36,900.00
12450 12450 - CDDA-CHEM DEP DISP ALT
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,500.00527.40.31.0000
FUEL 100.00527.40.32.0000
30 TOTAL 1,600.00
40 SERVICES
PROFESSIONAL SERVICES 500.00527.40.41.0000
PSYCHOLOGICAL ASSESSMENTS 500.00527.40.41.0010
THERAPY 500.00527.40.41.0020
UA TESTING 1,000.00527.40.41.0030
COMMUNICATIONS 1,000.00527.40.42.0000
COMMUNICATION(CELLULAR PHONE) 500.00527.40.42.9999
TRAVEL 500.00527.40.43.0000
RENTAL/LEASE 200.00527.40.45.0000
INSURANCE 100.00527.40.46.0000
PUBLIC UTILITIES 500.00527.40.47.0000
REPAIR/MAINTENANCE 500.00527.40.48.0000
VEHICLE 100.00527.40.48.0010
MISCELLANEOUS 100.00527.40.49.0000
CLIENT TRAVEL 100.00527.40.49.0010
REGISTRATION FEE 100.00527.40.49.0020
ELECTRONIC MONITORING 200.00527.40.49.0030
40 TOTAL 6,400.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PAYROLL CHARGES 30,000.00527.40.90.0020
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0000
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0010
90 TOTAL 31,000.00
12450 - CDDA-CHEM DEP DISP ALT EXPENDITURE TOTAL 39,000.00
12451 12451-JUV ACCT INCENT BLK GRNT
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PAYROLL CHARGES 12,000.00527.40.90.0020
90 TOTAL 12,000.00
12451-JUV ACCT INCENT BLK GRNT EXPENDITURE TOTAL 12,000.00
12453 YOUTH SPECIAL PROJECTS
30 SUPPLIES
ACCT NO ACCOUNT TITLE
Page: 81
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
OFFICE/OPERATING SUPPLIES 2,500.00527.40.31.0000
SMALL TOOLS AND MINOR EQUIPMENT 200.00527.40.35.0000
30 TOTAL 2,700.00
40 SERVICES
PROFESSIONAL SERVICES 1,500.00527.40.41.0000
COMMUNICATIONS 200.00527.40.42.0000
TRAVEL 500.00527.40.43.0000
MISC 500.00527.40.49.0000
40 TOTAL 2,700.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND OPERATING RENTALS & LEASES 500.00527.40.95.0000
90 TOTAL 500.00
YOUTH SPECIAL PROJECTS EXPENDITURE TOTAL 5,900.00
12498 12498 - YTH SPEC SVC END FUND
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 23,200.00508.30.00.0000
00 TOTAL 23,200.00
12498 - YTH SPEC SVC END FUND EXPENDITURE TOTAL 23,200.00
YOUTH SPECIAL SERVICES EXPENDITURE TOTAL 441,100.00
126 MILL CREEK FLOOD CONTROL
REVENUE
12600 12600-MILL CREEK FLOOD CNTL MT
BEGINNING FUND BALANCE-RESTRICTED 737,000.00308.30.00.0000
REAL & PERS PROP TAX 50,000.00311.10.00.0000
INVESTMENT INTEREST 5,000.00361.10.00.0000
12600-MILL CREEK FLOOD CNTL MT REVENUE TOTAL 792,000.00
MILL CREEK FLOOD CONTROL REVENUE TOTAL 792,000.00
EXPENDITURE
12600 12600-MILL CREEK FLOOD CNTL MT
00 MILL CREEK FLOOD CONTROL MAINTENANCE
ADMINISTRATION/OPERATIONS 16,400.00553.30.00.0000
VEGETATION CONTROL 18,000.00553.30.00.0001
CONCRETE CHANNEL MAINTENANCE 164,000.00553.30.00.0002
RIPRAP CHANNEL MAINTENANCE 5,000.00553.30.00.0003
00 TOTAL 203,400.00
12600-MILL CREEK FLOOD CNTL MT EXPENDITURE TOTAL 203,400.00
12698 12698 - MILLCRK FLD CNTRL END
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 588,600.00508.30.00.0000
00 TOTAL 588,600.00
12698 - MILLCRK FLD CNTRL END EXPENDITURE TOTAL 588,600.00
MILL CREEK FLOOD CONTROL EXPENDITURE TOTAL 792,000.00
127 STORMWATER MGMT UTILITY DIST
REVENUE
12700 *** Title Not Found ***
ACCT NO ACCOUNT TITLE
Page: 82
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
BEGINNING FUND BALANCE-RESTRICTED 365,000.00308.30.00.0000
STORMWATER UTILITY FEE 200,000.00343.10.00.0000
INVESTMENT INTEREST 200.00361.10.00.0000
*** Title Not Found *** REVENUE TOTAL 565,200.00
STORMWATER MGMT UTILITY DIST REVENUE TOTAL 565,200.00
EXPENDITURE
12701 ADMINISTRATION
00 STORMWATER/ADMINSITRATION
STORMWATER/ADMINSITRATION 44,600.00531.32.00.0000
00 TOTAL 44,600.00
ADMINISTRATION EXPENDITURE TOTAL 44,600.00
12702 TRAINING
00 STORMWATER/TRAINING
STORMWATER/TRAINING 3,600.00531.34.00.0000
00 TOTAL 3,600.00
TRAINING EXPENDITURE TOTAL 3,600.00
12703 MAINTENANCE
00 STORMWATER/MAINTENANCE
STORMWATER/MAINTENANCE 96,500.00531.35.00.0000
00 TOTAL 96,500.00
MAINTENANCE EXPENDITURE TOTAL 96,500.00
12704 STORMWATER FEES
00 STORMWATER/FEES
STORMWATER/FEES 2,500.00531.39.00.0000
00 TOTAL 2,500.00
STORMWATER FEES EXPENDITURE TOTAL 2,500.00
12705 STORMWATER CONSTRUCTION
00 STORMWATER/CONSTRUCTION
STORMWATER/CONSTRUCTION 44,800.00531.36.00.0000
00 TOTAL 44,800.00
STORMWATER CONSTRUCTION EXPENDITURE TOTAL 44,800.00
12798 STORMWATER MGMT-ENDING FUND BALA
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 311,000.00508.30.00.0000
ENDING FUND BALANCE - OPERATING RESERVE 22,200.00508.30.00.0001
ENDING FUND BALANCE - EMERGENCY RESERVE 40,000.00508.30.00.0002
00 TOTAL 373,200.00
STORMWATER MGMT-ENDING FUND BALANCE
EXPENDITURE TOTAL
373,200.00
STORMWATER MGMT UTILITY DIST EXPENDITURE TOTAL 565,200.00
128 WW NOXIOUS WEED CNTL
REVENUE
12800 W W NOXIOUS WEED CNTL
BEGINNING FUND BALANCE-RESTRICTED 85,000.00308.30.00.0000
REAL & PERS PROP TAX 32,000.00311.10.00.0000
ACCT NO ACCOUNT TITLE
Page: 83
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
W W NOXIOUS WEED CNTL REVENUE TOTAL 117,000.00
WW NOXIOUS WEED CNTL REVENUE TOTAL 117,000.00
EXPENDITURE
12800 W W NOXIOUS WEED CNTL
10 SALARIES AND WAGES
NOXIOUS WEED COORDINATOR 25,520.00553.60.11.0001
10 TOTAL 25,520.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 1,950.00553.60.21.0002
RETIREMENT 1,340.00553.60.21.0003
INDUSTRIAL INSURANCE 1,350.00553.60.21.0004
20 TOTAL 4,640.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,500.00553.60.31.0000
EDUCATION AND INFORMATION 2,000.00553.60.31.0001
CHEM SUPPLIES 3,500.00553.60.31.0002
30 TOTAL 7,000.00
40 SERVICES
CHEMICAL SPRAY CONTRACTS 3,000.00553.60.41.0001
COMMUNICATION 1,500.00553.60.42.0000
TRAVEL 5,000.00553.60.43.0000
ADVERTISING 500.00553.60.44.0000
INSURANCE 700.00553.60.46.0000
MISCELLANEOUS 1,000.00553.60.49.0000
40 TOTAL 11,700.00
50 INTERGOVERNMENTAL SERVICES AND OTHER INTERFUND PAYM
INTERGOVERNMENTAL SERVICES 5,000.00553.60.50.0000
50 TOTAL 5,000.00
W W NOXIOUS WEED CNTL EXPENDITURE TOTAL 53,860.00
12898 WW NOXIOUS WEED CNTL ENDING FUND BA
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 63,140.00508.30.00.0000
00 TOTAL 63,140.00
WW NOXIOUS WEED CNTL ENDING FUND BAL EXPENDITURE
TOTAL
63,140.00
WW NOXIOUS WEED CNTL EXPENDITURE TOTAL 117,000.00
132 ELECTION EQUIPMENT RES
REVENUE
13200 13200 - ELECTION EQUIPMENT RES
BEGINNING FUND BALANCE-COMMITTED 150,000.00308.40.00.0000
OTHER MISC 8,500.00369.90.00.0000
13200 - ELECTION EQUIPMENT RES REVENUE TOTAL 158,500.00
ELECTION EQUIPMENT RES REVENUE TOTAL 158,500.00
EXPENDITURE
13200 13200 - ELECTION EQUIPMENT RES
30 SUPPLIES
SMALL TOOLS & MINOR EQUIPMENT 5,000.00514.89.35.0000
ACCT NO ACCOUNT TITLE
Page: 84
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
30 TOTAL 5,000.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 50,000.00594.14.64.0000
60 TOTAL 50,000.00
13200 - ELECTION EQUIPMENT RES EXPENDITURE TOTAL 55,000.00
13298 13200 - ELEC EQUIP RES FND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-COMMITTED 103,500.00508.40.00.0000
00 TOTAL 103,500.00
13200 - ELEC EQUIP RES FND BAL EXPENDITURE TOTAL 103,500.00
ELECTION EQUIPMENT RES EXPENDITURE TOTAL 158,500.00
133 WALLA WALLA COMMUNITY NETWORK
134 REET ELECTRONIC TECHNOLOGY
REVENUE
13400 REET ELECTRONIC TECHNOLOGY
BEGINNING FUND BALANCE-RESTRICTED 122,814.00308.30.00.0000
INVESTMENT INTEREST 400.00361.10.00.0000
REET ELECTRONIC TECHNOLOGY REVENUE TOTAL 123,214.00
REET ELECTRONIC TECHNOLOGY REVENUE TOTAL 123,214.00
EXPENDITURE
13400 REET ELECTRONIC TECHNOLOGY
60 CAPITAL OUTLAYS
MACHINERY AND EQUIPMENT 123,214.00594.14.64.0000
60 TOTAL 123,214.00
REET ELECTRONIC TECHNOLOGY EXPENDITURE TOTAL 123,214.00
REET ELECTRONIC TECHNOLOGY EXPENDITURE TOTAL 123,214.00
135 TRIAL COURT IMPROVEMENT FUND
REVENUE
13500 TRIAL COURT IMPROVEMENT FUND
BEGINNING FUND BALANCE-RESTRICTED 85,000.00308.30.00.0000
CITY OF WALLA WALLA REIMBURSEMENT 7,015.00341.43.01.0000
OPERATING TRANSFERS IN 28,380.00397.00.00.0000
JUDICIAL SALARY CONTRIBUTION-STATE 28,588.00336.01.29.0000
TRIAL COURT IMPROVEMENT FUND REVENUE TOTAL 148,983.00
TRIAL COURT IMPROVEMENT FUND REVENUE TOTAL 148,983.00
EXPENDITURE
13500 TRIAL COURT IMPROVEMENT FUND
10 SALARIES AND WAGES
OAII - PROBATION CLERK 36,794.00512.40.11.0001
10 TOTAL 36,794.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 11,296.00512.40.21.0001
SOCIAL SECURITY 2,815.00512.40.21.0002
RETIREMENT 3,128.00512.40.21.0003
ACCT NO ACCOUNT TITLE
Page: 85
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
INDUSTRIAL INSURANCE 271.00512.40.21.0004
20 TOTAL 17,510.00
TRIAL COURT IMPROVEMENT FUND EXPENDITURE TOTAL 54,304.00
13598 TRIAL COURT IMPROVEMENT ENDING FUN
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 94,679.00508.30.00.0000
00 TOTAL 94,679.00
TRIAL COURT IMPROVEMENT ENDING FUND BAL
EXPENDITURE TOTAL
94,679.00
TRIAL COURT IMPROVEMENT FUND EXPENDITURE TOTAL 148,983.00
136 CURRENT EXP-RETIREMENT FUND
REVENUE
13600 RETIREMENT FUND
BEGINNING FUND BALANCE-ASSIGNED 140,045.00308.50.00.0000
INVESTMENT INTEREST 600.00361.10.00.0000
RETIREMENT FUND REVENUE TOTAL 140,645.00
CURRENT EXP-RETIREMENT FUND REVENUE TOTAL 140,645.00
EXPENDITURE
13600 RETIREMENT FUND
20 PERSONNEL BENEFITS
RETIREMENTS 25,000.00511.60.21.0001
SOCIAL SECURITY 2,000.00511.60.21.0002
RETIREMENT 1,500.00511.60.21.0003
20 TOTAL 28,500.00
RETIREMENT FUND EXPENDITURE TOTAL 28,500.00
13698 CE-RETIREMENT FUND ENDING FUND BALA
00 ENDING FUND BALANCE
ENDING FUND BALANCE-ASSIGNED 112,145.00508.50.00.0000
00 TOTAL 112,145.00
CE-RETIREMENT FUND ENDING FUND BALANCE
EXPENDITURE TOTAL
112,145.00
CURRENT EXP-RETIREMENT FUND EXPENDITURE TOTAL 140,645.00
137 SUP COURT & INDIGENT DEFENSE EMERG FUND
REVENUE
13700 SUP CT & INDIGENT DEFENSE EMERG FUN
BEGINNING FUND BALANCE-ASSIGNED 500,000.00308.50.00.0000
SUP CT & INDIGENT DEFENSE EMERG FUND REVENUE TOTAL 500,000.00
SUP COURT & INDIGENT DEFENSE EMERG FUND REVENUE
TOTAL
500,000.00
EXPENDITURE
13700 SUP CT & INDIGENT DEFENSE EMERG FUN
40 SERVICES
PROFESSIONAL SERVICES 65,650.00512.10.41.0000
40 TOTAL 65,650.00
SUP CT & INDIGENT DEFENSE EMERG FUND EXPENDITURE
TOTAL
65,650.00
ACCT NO ACCOUNT TITLE
Page: 86
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
13798 EMERGENCY FUND ENDING FUND BALANC
00 ENDING FUND BALANCE
ENDING FUND BALANCE-ASSIGNED 434,350.00508.50.00.0000
00 TOTAL 434,350.00
EMERGENCY FUND ENDING FUND BALANCE EXPENDITURE
TOTAL
434,350.00
SUP COURT & INDIGENT DEFENSE EMERG FUND
EXPENDITURE TOTAL
500,000.00
146 EMERGENCY MEDICAL SERVICES
REVENUE
14600 EMERGENCY MEDICAL SERVICES
BEGINNING FUND BALANCE-COMMITTED 30,000.00308.40.00.0000
EMS LEVY 131,478.00369.90.01.0001
EMERGENCY MEDICAL SERVICES REVENUE TOTAL 161,478.00
EMERGENCY MEDICAL SERVICES REVENUE TOTAL 161,478.00
EXPENDITURE
14600 EMERGENCY MEDICAL SERVICES
10 SALARIES AND WAGES
DIRECTOR 64,456.00522.10.11.0001
OFFICE ASSISTANT I 15,264.00522.10.11.0002
10 TOTAL 79,720.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 11,856.00522.10.21.0001
SOCIAL SECURITY 6,098.00522.10.21.0002
RETIREMENT 6,776.00522.10.21.0003
INDUSTRIAL INSURANCE 375.00522.10.21.0004
EMPLOYEE ASSISTANCE PROGRAM 48.00522.10.21.0005
UNEMPLOYMENT 2,000.00522.10.21.0006
20 TOTAL 27,153.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00522.10.31.0000
SMALL TOOLS/MINOR EQUIPMENT 100.00522.10.35.0000
30 TOTAL 1,100.00
40 SERVICES
PROFESSIONAL SERVICES 8,240.00522.10.41.0000
COMMUNICATIONS 500.00522.10.42.0000
TRAVEL 1,200.00522.10.43.0000
ADVERTISEMENT 150.00522.10.44.0000
INSURANCE 2,300.00522.10.46.0000
REPAIRS & MAINTENANCE 2,500.00522.10.48.0000
MISCELLANEOUS 1,500.00522.10.49.0000
DUES/MEMBERSHIPS 100.00522.10.49.9999
40 TOTAL 16,490.00
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 500.00594.22.64.0001
60 TOTAL 500.00
90 INTERFUND PAYMENTS FOR SERVICES
INTERFUND PROFESSIONAL SERVICES 2,000.00522.10.91.0000
90 TOTAL 2,000.00
ACCT NO ACCOUNT TITLE
Page: 87
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
EMERGENCY MEDICAL SERVICES EXPENDITURE TOTAL 126,963.00
14698 14600-EMG MED SVC END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-COMMITTED 34,515.00508.40.00.0000
00 TOTAL 34,515.00
14600-EMG MED SVC END FUND BAL EXPENDITURE TOTAL 34,515.00
EMERGENCY MEDICAL SERVICES EXPENDITURE TOTAL 161,478.00
147 EMS TAXES
REVENUE
14700 EMS TAXES
BEGINNING FUND BALANCE-RESTRICTED 30,000.00308.30.00.0000
REAL & PERS PROP TAX 2,459,864.00311.10.00.0000
LEASEHOLD EXCISE TAX 7,800.00318.20.00.0000
IN LIEU TAXES - LOCAL 73.00337.09.00.0000
EMS TAXES REVENUE TOTAL 2,497,737.00
EMS TAXES REVENUE TOTAL 2,497,737.00
EXPENDITURE
14700 EMS TAXES
40 SERVICES
MISCELLANEOUS 2,467,737.00522.10.49.0000
40 TOTAL 2,467,737.00
EMS TAXES EXPENDITURE TOTAL 2,467,737.00
14798 EMS TAXES ENDING FUND BALANCE
00 ENDING FUND BALANCEC
ENDING FUND BALANCE-RESTRICTED 30,000.00508.30.00.0000
00 TOTAL 30,000.00
EMS TAXES ENDING FUND BALANCE EXPENDITURE TOTAL 30,000.00
EMS TAXES EXPENDITURE TOTAL 2,497,737.00
148 911 ENHNCD/PUB COM BLDG
REVENUE
14800 911 ENHNCD/PUB COM BLDG
ENHNCD 911/WIRELINE ACCESS LINES 182,780.00313.63.00.0000
ENHNCD 911/WIRELESS ACCESS LINES 305,960.00313.64.00.0000
CO ENHANCED 911 - VOIP 930.00313.65.00.0000
SALES TAX INTEREST - COUNTY 250.00361.40.00.0000
CPD WIRELESS 96,100.00334.01.80.0012
CPD WIRELINE 64,000.00334.01.80.0013
911 ENHNCD/PUB COM BLDG REVENUE TOTAL 650,020.00
911 ENHNCD/PUB COM BLDG REVENUE TOTAL 650,020.00
EXPENDITURE
14800 911 ENHNCD/PUB COM BLDG
40 SERVICES
ENHNCD 911 / WIRELINE ACCESS 182,780.00522.20.41.0002
ENHNCD 911/WIRELESS ACCESS 305,960.00522.20.41.0003
WIRELESS OPERATIONS 96,100.00522.20.41.0004
WIRELINE OPERATIONS 64,000.00522.20.41.0005
ACCT NO ACCOUNT TITLE
Page: 88
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
VOICE OVER INTERNET PROTOCOL 930.00522.20.41.0006
40 TOTAL 649,770.00
911 ENHNCD/PUB COM BLDG EXPENDITURE TOTAL 649,770.00
14898 14800 -911 ENHNCD END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 250.00508.30.00.0000
00 TOTAL 250.00
14800 -911 ENHNCD END FUND BAL EXPENDITURE TOTAL 250.00
911 ENHNCD/PUB COM BLDG EXPENDITURE TOTAL 650,020.00
150 WWCO PUBLIC FAC IMPROV FUND
REVENUE
15000 15000 -WW PUB FAC IMPROV FUND
BEGINNING FUND BALANCE-RESTRICTED 2,500,000.00308.30.00.0000
RURAL COUNTY SALES TAX-COUNTY 200,000.00313.18.00.0001
RURAL COUNTY SALES TAX-PORT 400,000.00313.18.00.0002
15000 -WW PUB FAC IMPROV FUND REVENUE TOTAL 3,100,000.00
WWCO PUBLIC FAC IMPROV FUND REVENUE TOTAL 3,100,000.00
EXPENDITURE
15000 15000 -WW PUB FAC IMPROV FUND
00 OTHER NONEXPENDITURES
OPERATING TRANFER TO CE BLDG FUND 179,095.00597.00.00.0301
00 TOTAL 179,095.00
40 SERVICES
PORT OF WALLA WALLA PROJECT 750,000.00558.70.49.0001
WALLA WALLA COUNTY PROJECT 200,000.00558.70.49.0002
40 TOTAL 950,000.00
15000 -WW PUB FAC IMPROV FUND EXPENDITURE TOTAL 1,129,095.00
15098 15000 -PUB FAC IMPROV END BAL
00 WW PUB FAC IMPROV FUND ENDING FUND BAL
ENDING FUND BALANCE-RESTRICTED 1,970,905.00508.30.00.0000
00 TOTAL 1,970,905.00
15000 -PUB FAC IMPROV END BAL EXPENDITURE TOTAL 1,970,905.00
WWCO PUBLIC FAC IMPROV FUND EXPENDITURE TOTAL 3,100,000.00
151 COMMUNITY OUTREACH
REVENUE
15100 COMMUNITY OUTREACH
BEGINNING FUND BALANCE-ASSIGNED 272,000.00308.50.00.0000
INVESTMENT INTEREST 1,900.00361.10.00.0000
COMMUNITY OUTREACH REVENUE TOTAL 273,900.00
COMMUNITY OUTREACH REVENUE TOTAL 273,900.00
EXPENDITURE
15100 COMMUNITY OUTREACH
40 SERVICES
MISC 2,500.00571.10.49.0000
ACCT NO ACCOUNT TITLE
Page: 89
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
COMMUNITY CENTER FOR YOUTH 2,500.00571.10.49.0002
STAR PROJECT 20,000.00571.10.49.0003
40 TOTAL 25,000.00
COMMUNITY OUTREACH EXPENDITURE TOTAL 25,000.00
15198 COMMUNITY OUTREACH ENDING FUND BA
00 ENDING FUND BALANCE
ENDING FUND BALANCE-ASSIGNED 248,900.00508.50.00.0000
00 TOTAL 248,900.00
COMMUNITY OUTREACH ENDING FUND BALANCE
EXPENDITURE TOTAL
248,900.00
COMMUNITY OUTREACH EXPENDITURE TOTAL 273,900.00
152 INVESTMENT POOL
REVENUE
15200 INVESTMENT POOL
BEGINNING FUND BALANCE-RESTRICTED 25,000.00308.30.00.0000
INVESTMENT FEES 53,496.00361.19.00.0000
INVESTMENT POOL REVENUE TOTAL 78,496.00
INVESTMENT POOL REVENUE TOTAL 78,496.00
EXPENDITURE
15200 INVESTMENT POOL
10 SALARIES AND WAGES
TREASURER 6,885.00514.22.11.0001
FINANCE MANAGER 5,024.00514.22.11.0003
ACCOUNT TECH 11,854.00514.22.11.0007
10 TOTAL 23,763.00
20 PERSONNEL BENEFITS
MED-LIFE-DENTAL INSURANCE 6,245.00514.22.21.0001
SOCIAL SECURITY 1,818.00514.22.21.0002
RETIREMENT 2,020.00514.22.21.0003
INDUSTRIAL INSURANCE 95.00514.22.21.0004
20 TOTAL 10,178.00
40 SERVICES
PROFESSIONAL SERVICES 3,000.00514.22.41.0000
BANK FEES 3,000.00514.22.41.0001
COMMUNICATIONS 1,929.00514.22.42.0000
TRAVEL 3,000.00514.22.43.0000
REPAIRS & MAINTENANCE - LICENSE FEES 7,876.00514.22.48.0001
DUES/MEMBERSHIPS 750.00514.22.49.9999
40 TOTAL 19,555.00
INVESTMENT POOL EXPENDITURE TOTAL 53,496.00
15298 INVESTMENT POOL ENDING FUND BALANC
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 25,000.00508.30.00.0000
00 TOTAL 25,000.00
INVESTMENT POOL ENDING FUND BALANCE EXPENDITURE
TOTAL
25,000.00
INVESTMENT POOL EXPENDITURE TOTAL 78,496.00
ACCT NO ACCOUNT TITLE
Page: 90
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
153 CE MEDICAL INSURANCE RESERVE
REVENUE
15300 CE MEDICAL INSURANCE RESERVE
BEGINNING FUND BALANCE-ASSIGNED 528,114.00308.50.00.0000
INVESTMENT INTEREST 3,500.00361.10.00.0000
CE MEDICAL INSURANCE RESERVE REVENUE TOTAL 531,614.00
CE MEDICAL INSURANCE RESERVE REVENUE TOTAL 531,614.00
EXPENDITURE
15300 CE MEDICAL INSURANCE RESERVE
00 TRANSFERS OUT
TRANSFERS OUT 150,000.00597.00.00.0000
00 TOTAL 150,000.00
CE MEDICAL INSURANCE RESERVE EXPENDITURE TOTAL 150,000.00
15398 CE MED INS RES ENDING FUND BALANCE
00 ENDING FUND BALANCE
ENDING FUND BALANCE-ASSIGNED 381,614.00508.50.00.0000
00 TOTAL 381,614.00
CE MED INS RES ENDING FUND BALANCE EXPENDITURE
TOTAL
381,614.00
CE MEDICAL INSURANCE RESERVE EXPENDITURE TOTAL 531,614.00
154 LEOFF I FUND
REVENUE
15400 LEOFF I FUND
BEGINNING FUND BALANCE-ASSIGNED 154,215.00308.50.00.0000
INVESTMENT INTEREST 1,200.00361.10.00.0000
LEOFF I FUND REVENUE TOTAL 155,415.00
LEOFF I FUND REVENUE TOTAL 155,415.00
EXPENDITURE
15400 LEOFF I FUND
40 SERVICES
PROFESSIONAL SERVICES 10,000.00521.10.41.0000
40 TOTAL 10,000.00
LEOFF I FUND EXPENDITURE TOTAL 10,000.00
15498 LEOFF I FUND ENDING FUND BALANCE
00 ENDING FUND BALANCE
ENDING FUND BALANCE-ASSIGNED 145,415.00508.50.00.0000
00 TOTAL 145,415.00
LEOFF I FUND ENDING FUND BALANCE EXPENDITURE TOTAL 145,415.00
LEOFF I FUND EXPENDITURE TOTAL 155,415.00
155 WW CO WATERSHED PLANNING
156 COUNTY TREASURER SERVICE FUND
160 WW CO LOW INCOME HOUSING
REVENUE
ACCT NO ACCOUNT TITLE
Page: 91
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
16000 WW CO LOW INCOME HOUSING
BEGINNING FUND BALANCE-RESTRICTED 58,000.00308.30.00.0000
CO PORTION LOW INCOME HOUSING FEE 45,000.00341.26.00.0001
WW CO LOW INCOME HOUSING REVENUE TOTAL 103,000.00
16010 HOMELESS HOUSING
BEG FUND BALANCE-RESTRICTED/HOMELESS HOU 145,000.00308.30.00.0000
COUNTY PORTION HOMELESS HOUSING 180,000.00341.27.00.0001
HOMELESS HOUSING REVENUE TOTAL 325,000.00
WW CO LOW INCOME HOUSING REVENUE TOTAL 428,000.00
EXPENDITURE
16000 WW CO LOW INCOME HOUSING
40 SERVICES
ADMINISTRATIVE FEES 3,750.00559.20.40.0000
GRANT AWARDS 75,000.00559.20.49.0001
OTHER 250.00559.20.49.0002
40 TOTAL 79,000.00
WW CO LOW INCOME HOUSING EXPENDITURE TOTAL 79,000.00
16010 HOMELESS HOUSING
10 SALARIES AND WAGES
HOMELESSNESS/POVERTY RESP & GRANT COORD 22,800.00565.40.11.0133
10 TOTAL 22,800.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 6,245.00565.40.21.0001
SOCIAL SECURITY 1,750.00565.40.21.0002
RETIREMENT 1,950.00565.40.21.0003
INDUSTRIAL INSURANCE 170.00565.40.21.0004
EMPLOYEE ASSISTANCE PROGRAM 315.00565.40.21.0005
20 TOTAL 10,430.00
40 SERVICES
SUB CONTRACTED SERVICES 200,000.00565.40.41.0001
ADMINISTRATIVE FEES 10,000.00565.40.49.0000
40 TOTAL 210,000.00
HOMELESS HOUSING EXPENDITURE TOTAL 243,230.00
16098 16098 LOW INC HOUSING END FUND
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 24,000.00508.30.00.0000
END FUND BALANCE-RESTRICTED/HOMELESS HOU 81,770.00508.30.00.0001
00 TOTAL 105,770.00
16098 LOW INC HOUSING END FUND EXPENDITURE TOTAL 105,770.00
WW CO LOW INCOME HOUSING EXPENDITURE TOTAL 428,000.00
190 JAIL INMATE WELFARE
REVENUE
19000 JAIL INMATE WELFARE
BEGINNING FUND BALANCE-COMMITTED 200,000.00308.40.00.0000
LITTER GRANT REIMBURSEMENT 12,000.00349.57.00.0000
INVESTMENT INTEREST 50.00361.10.00.0000
PRIVATE CONTRIBUTIONS FEE 24,600.00367.00.00.0000
ACCT NO ACCOUNT TITLE
Page: 92
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
FEE FOR SERVICE - WORK CREW 8,000.00369.90.00.0190
JAIL INMATE WELFARE REVENUE TOTAL 244,650.00
JAIL INMATE WELFARE REVENUE TOTAL 244,650.00
EXPENDITURE
19000 JAIL INMATE WELFARE
10 SALARIES AND WAGES
WORK CREW OFFICER 5,000.00523.61.11.0001
WORK CREW OFFICER 5,000.00523.61.11.0002
COMMISSARY CLERK 20,000.00523.61.11.0003
10 TOTAL 30,000.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 2,295.00523.61.21.0002
INDUSTRIAL INSURANCE 1,620.00523.61.21.0004
20 TOTAL 3,915.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00523.61.31.0000
SMALL EQUIPMENT 3,000.00523.61.35.0000
30 TOTAL 4,000.00
40 SERVICES
L & I - INMATES 2,000.00523.61.46.0000
REPAIRS & MAINTENANCE 5,000.00523.61.48.0000
40 TOTAL 7,000.00
JAIL INMATE WELFARE EXPENDITURE TOTAL 44,915.00
19098 19000-JAIL INMATE END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-COMMITTED 199,735.00508.40.00.0000
00 TOTAL 199,735.00
19000-JAIL INMATE END FUND BAL EXPENDITURE TOTAL 199,735.00
JAIL INMATE WELFARE EXPENDITURE TOTAL 244,650.00
191 REWARD
REVENUE
19100 19100 - REWARD
BEGINNING FUND BALANCE-RESTRICTED 1,000.00308.30.00.0000
DONATIONS & CONTRIBUTIONS 1,000.00367.19.00.0000
19100 - REWARD REVENUE TOTAL 2,000.00
REWARD REVENUE TOTAL 2,000.00
EXPENDITURE
19100 19100 - REWARD
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 1,000.00521.30.31.0000
30 TOTAL 1,000.00
19100 - REWARD EXPENDITURE TOTAL 1,000.00
19198 *** Title Not Found ***
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 1,000.00508.30.00.0000
ACCT NO ACCOUNT TITLE
Page: 93
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
00 TOTAL 1,000.00
*** Title Not Found *** EXPENDITURE TOTAL 1,000.00
REWARD EXPENDITURE TOTAL 2,000.00
192 DARE/GREAT PROGRAMS
REVENUE
19200 19200 - DARE/GREAT PROGRAMS
BEGINNING FUND BALANCE-RESTRICTED 500.00308.30.00.0000
19200 - DARE/GREAT PROGRAMS REVENUE TOTAL 500.00
DARE/GREAT PROGRAMS REVENUE TOTAL 500.00
EXPENDITURE
19200 19200 - DARE/GREAT PROGRAMS
30 SUPPLIES
OFF-OPRTNG SUPPLIES/DARE 500.00521.30.31.0100
30 TOTAL 500.00
19200 - DARE/GREAT PROGRAMS EXPENDITURE TOTAL 500.00
DARE/GREAT PROGRAMS EXPENDITURE TOTAL 500.00
193 BOATING SAFETY
REVENUE
19300 BOATING SAFETY
BEGINNING FUND BALANCE-RESTRICTED 35,000.00308.30.00.0000
BOATING SAFETY - WA ST PARKS - BOAT FEES 12,000.00336.00.84.0000
BOATING SAFETY REVENUE TOTAL 47,000.00
BOATING SAFETY REVENUE TOTAL 47,000.00
EXPENDITURE
19300 BOATING SAFETY
10 SALARIES AND WAGES
OVERTIME & OTHER PAY 3,000.00521.22.12.0000
10 TOTAL 3,000.00
20 PERSONNEL BENEFITS
SOCIAL SECURITY 230.00521.22.21.0002
RETIREMENT 157.00521.22.21.0003
INDUSTRIAL INSURANCE 43.00521.22.21.0004
20 TOTAL 430.00
30 SUPPLIES
BOAT REGISTRATION TAX-SUPPLIES 5,000.00521.22.31.0100
30 TOTAL 5,000.00
40 SERVICES
BOAT REGISTRATION TAX-TRAVEL 700.00521.22.43.0100
BOAT REGISTRATION TAX-REP & MAINT 3,000.00521.22.48.0100
40 TOTAL 3,700.00
BOATING SAFETY EXPENDITURE TOTAL 12,130.00
19398 BOATING SAFETY ENDING FUND BALANCE
00 ENDING FUND BALANCE
ENDING FUND BALANCE-RESTRICTED 34,870.00508.30.00.0000
ACCT NO ACCOUNT TITLE
Page: 94
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
00 TOTAL 34,870.00
BOATING SAFETY ENDING FUND BALANCE EXPENDITURE
TOTAL
34,870.00
BOATING SAFETY EXPENDITURE TOTAL 47,000.00
203 JUVENILE DETENTION DEBT SERV
300 LAW & JUSTICE BUILDING
REVENUE
30000 30000 - LAW & JUSTICE BLDG
BEGINNING FUND BALANCE-ASSIGNED 716,810.00308.50.00.0000
OPERATING TRANSFERS IN 125,000.00397.00.00.0000
30000 - LAW & JUSTICE BLDG REVENUE TOTAL 841,810.00
LAW & JUSTICE BUILDING REVENUE TOTAL 841,810.00
EXPENDITURE
30000 30000 - LAW & JUSTICE BLDG
40 SERVICES
REPAIRS & MAINTENANCE FACILITIES 45,000.00521.50.48.1400
REPAIRS & MAINTENANCE FACILITIES JAIL 50,000.00521.50.48.1401
40 TOTAL 95,000.00
60 CAPITAL OUTLAYS
BUILDINGS & STRUCTURES 475,000.00594.21.62.0000
CAPITAL OUTLAY - CLERK 41,000.00594.21.64.0900
60 TOTAL 516,000.00
30000 - LAW & JUSTICE BLDG EXPENDITURE TOTAL 611,000.00
30098 30098 L&J BLDG FUND END BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-ASSIGNED 230,810.00508.50.00.0000
00 TOTAL 230,810.00
30098 L&J BLDG FUND END BAL EXPENDITURE TOTAL 230,810.00
LAW & JUSTICE BUILDING EXPENDITURE TOTAL 841,810.00
301 CURRENT EXPENSE BUILDING
REVENUE
30100 CURRENT EXPENSE BUILDING
BEGINNING FUND BALANCE-COMMITTED 1,200,000.00308.40.00.0000
REET 115,000.00318.34.00.0000
HAVA FUNDING ELECTION CTR REMODEL 87,772.00333.39.01.0001
HAVA FUNDING ADA DOORS ELECTION CTR 25,298.00333.39.01.0002
INVESTMENT INTEREST 1,000.00361.10.00.0000
OPERATING TRANSFERS IN 179,095.00397.00.00.0000
CURRENT EXPENSE BUILDING REVENUE TOTAL 1,608,165.00
CURRENT EXPENSE BUILDING REVENUE TOTAL 1,608,165.00
EXPENDITURE
30100 CURRENT EXPENSE BUILDING
00 ENDING FUND BALANCE
DEBT SERVICE PRINCIPAL 285,255.00581.20.00.0000
00 TOTAL 285,255.00
ACCT NO ACCOUNT TITLE
Page: 95
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
40 SERVICES
REPAIRS AND MAINTENANCE 56,000.00511.60.48.0000
REPAIRS & MAINTENANCE / MISC 5,000.00521.90.48.0020
40 TOTAL 61,000.00
60 CAPITAL OUTLAYS
BUILDING & STRUCTURES 50,000.00594.11.62.0002
BUILDING & STRUCTURES FAIRGROUNDS 25,000.00594.11.62.0010
BLDGS & STRUCTURES ELECTION CENTER 200,842.00594.11.64.0006
60 TOTAL 275,842.00
80 DEBT SERVICE: INTEREST AND RELATED COSTS
DEBT SERVICE INTEREST 72,935.00592.21.80.0000
80 TOTAL 72,935.00
CURRENT EXPENSE BUILDING EXPENDITURE TOTAL 695,032.00
30198 30100- C.E. BLDG END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-COMMITTED 913,133.00508.40.00.0000
00 TOTAL 913,133.00
30100- C.E. BLDG END FUND BAL EXPENDITURE TOTAL 913,133.00
CURRENT EXPENSE BUILDING EXPENDITURE TOTAL 1,608,165.00
303 JUVENILE DETENTION BLDG
304 FAIRGROUNDS BUILDING FUND
305 PUBLIC COMMUNICATIONS BLDG
REVENUE
30500 PUBLIC COMMUNICATIONS BLDG
BEGINNING FUND BALANCE-COMMITTED 35,000.00308.40.00.0000
911 PUB COM BLDG 10,000.00362.50.00.1000
PUBLIC COMMUNICATIONS BLDG REVENUE TOTAL 45,000.00
PUBLIC COMMUNICATIONS BLDG REVENUE TOTAL 45,000.00
EXPENDITURE
30500 PUBLIC COMMUNICATIONS BLDG
40 SERVICES
REPAIRS AND MAINTENANCE 10,000.00522.50.48.0000
40 TOTAL 10,000.00
60 CAPITAL OUTLAYS
BLDGS-STRUCTURES 10,000.00594.22.62.1000
60 TOTAL 10,000.00
PUBLIC COMMUNICATIONS BLDG EXPENDITURE TOTAL 20,000.00
30598 PUB COMM BLDG-ENDING FUND BALANCE
00 ENDING FUND BALANCE
ENDING FUND BALANCE-COMMITTED 25,000.00508.40.00.0000
00 TOTAL 25,000.00
PUB COMM BLDG-ENDING FUND BALANCE EXPENDITURE
TOTAL
25,000.00
PUBLIC COMMUNICATIONS BLDG EXPENDITURE TOTAL 45,000.00
ACCT NO ACCOUNT TITLE
Page: 96
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
306 CAPITAL IMPROVEMENTS
REVENUE
30600 CAPITAL IMPROVEMENTS
BEGINNING FUND BALANCE-ASSIGNED 430,000.00308.50.00.0000
INTEREST REIMBURSEMENT - EMCAB 4,500.00349.20.00.0001
REIMBURSEMENT - EMCAB 33,171.00369.90.00.0013
CAPITAL IMPROVEMENTS REVENUE TOTAL 467,671.00
CAPITAL IMPROVEMENTS REVENUE TOTAL 467,671.00
EXPENDITURE
30600 CAPITAL IMPROVEMENTS
60 CAPITAL OUTLAYS
MACHINERY & EQUIPMENT 25,000.00594.11.64.0000
MACHINERY & EQUIPMENT 14,000.00594.22.64.0000
60 TOTAL 39,000.00
CAPITAL IMPROVEMENTS EXPENDITURE TOTAL 39,000.00
30698 CAPITAL IMPROVEMENTS ENDING FUND BA
00 ENDING FUND BALANCE
ENDING FUND BALANCE-ASSIGNED 428,671.00508.50.00.0000
00 TOTAL 428,671.00
CAPITAL IMPROVEMENTS ENDING FUND BALANCE
EXPENDITURE TOTAL
428,671.00
CAPITAL IMPROVEMENTS EXPENDITURE TOTAL 467,671.00
307 CE VEHICLE
REVENUE
30700 CE VEHICLE
BEGINNING FUND BALANCE-ASSIGNED 258,000.00308.50.00.0000
CE VEHICLE REVENUE TOTAL 258,000.00
CE VEHICLE REVENUE TOTAL 258,000.00
EXPENDITURE
30700 CE VEHICLE
40 SERVICES
OPERATING TRANSFER OUT - CE 258,000.00597.00.49.0010
40 TOTAL 258,000.00
CE VEHICLE EXPENDITURE TOTAL 258,000.00
CE VEHICLE EXPENDITURE TOTAL 258,000.00
319 HUMAN SERVICES CAPITAL PROJECTS
REVENUE
31900 *** Title Not Found ***
BEGINNING FUND BALANCE-COMMITTED 83,765.00308.40.00.0000
INVESTMENT INTEREST 1,000.00361.10.00.0000
*** Title Not Found *** REVENUE TOTAL 84,765.00
31903 COMMUNITY SOCIAL SERV CTR OPERATIO
LEASES - LONG TERM 286,140.00362.50.00.0000
COMMUNITY SOCIAL SERV CTR OPERATIONS REVENUE
TOTAL
286,140.00
ACCT NO ACCOUNT TITLE
Page: 97
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
HUMAN SERVICES CAPITAL PROJECTS REVENUE TOTAL 370,905.00
EXPENDITURE
31901 COMMUNITY SOCIAL SERVICE CENTER
00 LOAN REPAYMENTS - PRINCIPAL
LOAN REPAYMENTS - PRINCIPAL 177,690.00581.20.00.0000
00 TOTAL 177,690.00
80 DEBT SERVICE: INTEREST AND RELATED COSTS
LOAN REPAYMENTS - INTEREST 64,408.00592.64.80.0000
80 TOTAL 64,408.00
COMMUNITY SOCIAL SERVICE CENTER EXPENDITURE
TOTAL
242,098.00
31903 COMMUNITY SOCIAL SERV CTR OPERATIO
10 SALARIES AND WAGES
BUILDING MAINTENANCE WORKER II 37,200.00518.30.11.0001
10 TOTAL 37,200.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INSURANCE 12,490.00518.30.21.0001
SOCIAL SECURITY 2,850.00518.30.21.0002
RETIREMENT 3,165.00518.30.21.0003
INDUSTRIAL INSURANCE 270.00518.30.21.0004
20 TOTAL 18,775.00
30 SUPPLIES
OPERATING SUPPLIES 7,500.00518.30.31.0000
EQUIPMENT 1,000.00518.30.35.0000
30 TOTAL 8,500.00
40 SERVICES
PROFESSIONAL SERVICES 10,000.00518.30.41.0000
REPAIRS 6,000.00518.30.42.0000
UTILITIES 37,000.00518.30.47.0000
INSURANCE 4,000.00518.30.48.0000
40 TOTAL 57,000.00
COMMUNITY SOCIAL SERV CTR OPERATIONS EXPENDITURE
TOTAL
121,475.00
31998 HUMAN SERV CAP PROJ ENDING FUND BALA
00 ENDING FUND BALANCE
ENDING FUND BALANCE-COMMITTED 7,332.00508.40.00.0000
00 TOTAL 7,332.00
HUMAN SERV CAP PROJ ENDING FUND BALANCE
EXPENDITURE TOTAL
7,332.00
HUMAN SERVICES CAPITAL PROJECTS EXPENDITURE TOTAL 370,905.00
502 EQUIP RENTAL & REVOLVING
REVENUE
50200 50200-EQUIP RENTAL & REVOLVING
BEGINNING FUND BALANCE-UNRESERVED 2,900,000.00308.80.00.0000
EQUIPMENT RENTAL 2,413,700.00349.00.01.0000
CENTRAL STORES SERVICES 840,000.00349.00.03.0000
MECHANICAL SHOP 12,000.00349.00.04.0000
INVESTMENT INTEREST 10,000.00361.10.00.0000
DISPOSITION OF CAPITAL ASSETS 25,000.00395.10.00.0000
ACCT NO ACCOUNT TITLE
Page: 98
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
50200-EQUIP RENTAL & REVOLVING REVENUE TOTAL 6,200,700.00
EQUIP RENTAL & REVOLVING REVENUE TOTAL 6,200,700.00
EXPENDITURE
50201 EQUIPMENT MAINTENANCE
00 EQUIPMENT MAINTENANCE
MAINTENANCE OF EQUIPMENT 190,000.00548.65.00.0000
00 TOTAL 190,000.00
EQUIPMENT MAINTENANCE EXPENDITURE TOTAL 190,000.00
50202 EQUIPMENT PURCHASE
00 EQUIPMENT PURCHASES
EQUIPMENT PURCHASES 4,000.00548.60.00.0000
00 TOTAL 4,000.00
60 CAPITAL OUTLAYS
EQUIPMENT PURCHASES 1,333,000.00594.48.64.0000
60 TOTAL 1,333,000.00
EQUIPMENT PURCHASE EXPENDITURE TOTAL 1,337,000.00
50211 CENTRAL STORES
00 CENTRAL STORES - MAINT OF FACILITIES
CENTRAL STORES - MAINT OF FACILITIES 8,000.00518.55.00.0000
CENTRAL STORES - OPERATIONS 80,000.00518.58.00.0000
00 TOTAL 88,000.00
30 SUPPLIES
CENTRAL STORES - INVENTORY PURCHASES 310,000.00518.58.34.0000
30 TOTAL 310,000.00
CENTRAL STORES EXPENDITURE TOTAL 398,000.00
50221 MECHANICAL SHOP
00 MECHANICAL SHOP
MECHANICAL SHOP - MAINT OF FACILITIES 55,100.00548.35.00.0000
MECHANICAL SHOP - OPERATIONS-GENERAL 641,500.00548.38.00.0000
PARTS OPERATIONS-GENERAL 77,000.00548.48.00.0000
00 TOTAL 773,600.00
30 SUPPLIES
MECHANICAL SHOP - SMALL TOOLS & MINOR EQ 10,000.00548.39.35.0000
PARTS -INVENTORY PURCHASES 75,000.00548.48.34.0000
FUEL - INVENTORY PURCHASES 600,000.00548.58.34.0000
30 TOTAL 685,000.00
40 SERVICES
FUEL DEPOTS-MAINT OF FUEL TANKS/SYS-SERV 34,200.00548.55.40.0000
40 TOTAL 34,200.00
MECHANICAL SHOP EXPENDITURE TOTAL 1,492,800.00
50260 VACATION LEAVE
10 SALARIES AND WAGES
VACATION LEAVE-SALARY & WAGES 27,000.00548.39.11.0001
10 TOTAL 27,000.00
VACATION LEAVE EXPENDITURE TOTAL 27,000.00
ACCT NO ACCOUNT TITLE
Page: 99
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
50261 SICK LEAVE
10 SALARIES AND WAGES
SICK LEAVE- SALARY & WAGES 15,200.00548.39.11.0002
10 TOTAL 15,200.00
SICK LEAVE EXPENDITURE TOTAL 15,200.00
50262 HOLIDAY
10 SALARIES AND WAGES
HOLIDAY - SALARY & WAGES 21,800.00548.39.11.0003
10 TOTAL 21,800.00
HOLIDAY EXPENDITURE TOTAL 21,800.00
50263 FLOATING HOLIDAY
10 SALARIES AND WAGES
FLOATING HOLIDAY - SALARY & WAGES 2,600.00548.39.11.0004
10 TOTAL 2,600.00
FLOATING HOLIDAY EXPENDITURE TOTAL 2,600.00
50264 BEREAVEMENT
10 SALARIES AND WAGES
BEREAVEMENT - SALARY & WAGES 1,000.00548.39.11.0006
10 TOTAL 1,000.00
BEREAVEMENT EXPENDITURE TOTAL 1,000.00
50265 JURY LEAVE
10 SALARIES AND WAGES
JURY LEAVE - SALARY & WAGES 200.00548.39.11.0005
10 TOTAL 200.00
JURY LEAVE EXPENDITURE TOTAL 200.00
50266 STATE RETIREMENT
20 PERSONNEL BENEFITS
STATE RETIREMENT 32,000.00548.39.21.0000
20 TOTAL 32,000.00
STATE RETIREMENT EXPENDITURE TOTAL 32,000.00
50267 F I C A
20 PERSONNEL BENEFITS
FICA 30,000.00548.39.21.0000
20 TOTAL 30,000.00
F I C A EXPENDITURE TOTAL 30,000.00
50268 INDUSTRIAL INSURANCE
20 PERSONNEL BENEFITS
INDUSTRIAL INSURANCE 17,000.00548.39.21.0000
20 TOTAL 17,000.00
INDUSTRIAL INSURANCE EXPENDITURE TOTAL 17,000.00
50269 HEALTH INSURANCE
20 PERSONNEL BENEFITS
HEALTH INSURANCE 78,000.00548.39.21.0001
20 TOTAL 78,000.00
ACCT NO ACCOUNT TITLE
Page: 100
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
HEALTH INSURANCE EXPENDITURE TOTAL 78,000.00
50270 LIFE INSURANCE
20 PERSONNEL BENEFITS
LIFE INSURANCE 400.00548.39.21.0002
20 TOTAL 400.00
LIFE INSURANCE EXPENDITURE TOTAL 400.00
50271 DENTAL INSURANCE
20 PERSONNEL BENEFITS
DENTAL INSURANCE 10,000.00548.39.21.0003
20 TOTAL 10,000.00
DENTAL INSURANCE EXPENDITURE TOTAL 10,000.00
50277 VISION INSURANCE
20 PERSONNEL BENEFITS
VISION INSURANCE 900.00548.39.21.0006
20 TOTAL 900.00
VISION INSURANCE EXPENDITURE TOTAL 900.00
50285 UNDIST LABOR-ER&R
00 UNDISTRIBUTED LABOR (FRINGE)
UNDISTRIBUTED LABOR (FRINGE) -238,900.00549.00.00.0000
00 TOTAL -238,900.00
UNDIST LABOR-ER&R EXPENDITURE TOTAL -238,900.00
50292 LONGEVITY
10 SALARIES AND WAGES
LONGEVITY 3,000.00548.39.11.0016
10 TOTAL 3,000.00
LONGEVITY EXPENDITURE TOTAL 3,000.00
50298 50200 EQUIP R&R END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-UNRESERVED 2,782,700.00508.80.00.0000
00 TOTAL 2,782,700.00
50200 EQUIP R&R END FUND BAL EXPENDITURE TOTAL 2,782,700.00
EQUIP RENTAL & REVOLVING EXPENDITURE TOTAL 6,200,700.00
503 RISK MANAGEMENT
REVENUE
50300 RISK MANAGEMENT
BEGINNING FUND BALANCE-UNRESERVED 280,000.00308.80.00.0000
CE - CLAIMS REIMBURSEMENT/DEDUCTIBLE 100,000.00349.89.00.0000
PUBLIC WORKS CLAIMS REIMBURSEMENT 50,000.00349.89.00.0001
HUMAN SERVICES REIMBURSMENT 50,000.00349.89.00.0002
INSURANCE PREMIUMS AND RECOVERIES 454,360.00363.00.00.0000
OTHER NON-REVENUE-SPEC EVENT PREM 2,000.00389.00.00.0002
OPERATING TRANSFER IN 50,000.00397.00.00.0000
RISK MANAGEMENT REVENUE TOTAL 986,360.00
RISK MANAGEMENT REVENUE TOTAL 986,360.00
ACCT NO ACCOUNT TITLE
Page: 101
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
EXPENDITURE
50300 RISK MANAGEMENT
40 SERVICES
INSURANCE PREMIUM EXPENSE 454,360.00518.66.46.0000
SPECIAL EVENT PREMIUM 2,000.00518.66.46.0002
CLAIMS EXPENSE 75,000.00518.67.46.0000
CLAIMS/SETTLEMENTS 75,000.00518.68.46.0000
40 TOTAL 606,360.00
RISK MANAGEMENT EXPENDITURE TOTAL 606,360.00
50398 RISK MANAGEMENT-ENDING FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-UNRESERVED 380,000.00508.80.00.0000
00 TOTAL 380,000.00
RISK MANAGEMENT-ENDING FUND BAL EXPENDITURE
TOTAL
380,000.00
RISK MANAGEMENT EXPENDITURE TOTAL 986,360.00
504 CO UNEMPLOYMENT COMP
REVENUE
50400 UNEMPLOYMENT COMPENSATION
INTERFUND REIMBURSEMENTS 115,000.00349.50.00.0000
UNEMPLOYMENT COMPENSATION REVENUE TOTAL 115,000.00
CO UNEMPLOYMENT COMP REVENUE TOTAL 115,000.00
EXPENDITURE
50400 UNEMPLOYMENT COMPENSATION
20 PERSONNEL BENEFITS
UNEMPLOYMENT PAYMENTS 115,000.00517.70.29.0000
20 TOTAL 115,000.00
UNEMPLOYMENT COMPENSATION EXPENDITURE TOTAL 115,000.00
CO UNEMPLOYMENT COMP EXPENDITURE TOTAL 115,000.00
505 TECHNOLOGY SERVICES
REVENUE
50500 TECHNOLOGY SERVICES
BEGINNING FUND BALANCE-UNRESERVED 180,000.00308.80.00.0000
CURRENT EXPENSE CHARGES 515,927.00349.80.01.0000
NOXIOUS WEED CONTROL 592.00349.80.12.8000
COURT SERVICES 18,278.00349.80.25.0000
EMERGENCY MANAGEMENT 5,413.00349.80.32.0000
EMS 1,429.00349.80.35.0000
W W FRONTIER DAYS 2,123.00349.80.45.0000
PUBLIC HEALTH 18,813.00349.80.50.0000
HUMAN SERVICES 2,200.00349.80.52.0000
PROSECUTING ATTORNEY/CHILD SUPPORT 2,228.00349.80.60.0000
TECHNOLOGY SERVICES REVENUE TOTAL 747,003.00
TECHNOLOGY SERVICES REVENUE TOTAL 747,003.00
EXPENDITURE
50500 TECHNOLOGY SERVICES
10 SALARIES AND WAGES
ACCT NO ACCOUNT TITLE
Page: 102
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
DP MANAGER 78,373.00518.88.11.0001
SR PGMR/ANALYST 73,692.00518.88.11.0002
SYSTEM SUPPORT SPECIALIST 60,789.00518.88.11.0005
SENIOR NETWORK SPECIALIST 77,100.00518.88.11.0007
OVERTIME & OTHER PAY 8,000.00518.88.12.0000
10 TOTAL 297,954.00
20 PERSONNEL BENEFITS
MEDICAL-LIFE-DENTAL INS 44,013.00518.88.21.0001
SOCIAL SECURITY 22,200.00518.88.21.0002
RETIREMENT 24,600.00518.88.21.0003
INDUSTRIAL INSURANCE 1,082.00518.88.21.0004
20 TOTAL 91,895.00
30 SUPPLIES
OFFICE & OPERATING SUPPLIES 5,000.00518.88.31.0000
30 TOTAL 5,000.00
40 SERVICES
PROFESSIONAL SERVICES 6,000.00518.88.41.0000
COMMUNICATION 22,921.00518.88.42.0000
TRAVEL 2,000.00518.88.43.0000
ADVERTISING 500.00518.88.44.0000
TRAINING 5,000.00518.88.45.0000
INSURANCE 5,000.00518.88.46.0000
REPAIRS AND MAINTENANCE 39,138.00518.88.48.0000
SOFTWARE MAINTENANCE 57,659.00518.88.48.0001
MISCELLANEOUS 1,120.00518.88.49.0000
MEMBERSHIP & DUES 110.00518.88.49.9999
40 TOTAL 139,448.00
TECHNOLOGY SERVICES EXPENDITURE TOTAL 534,297.00
50598 50500-TECH SVCS END FUND BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-UNRESERVED 212,706.00508.80.00.0000
00 TOTAL 212,706.00
50500-TECH SVCS END FUND BAL EXPENDITURE TOTAL 212,706.00
TECHNOLOGY SERVICES EXPENDITURE TOTAL 747,003.00
506 TECHNOLOGY SERVICES CAP FUND
REVENUE
50600 TECHNOLOGY SERVICES CAP FUND
BEGINNING FUND BALANCE-UNRESERVED 450,000.00308.80.00.0000
OPER TRANS IN - LAW & JUSTICE 25,000.00397.00.00.0002
TECHNOLOGY SERVICES CAP FUND REVENUE TOTAL 475,000.00
TECHNOLOGY SERVICES CAP FUND REVENUE TOTAL 475,000.00
EXPENDITURE
50698 50698-TECH SVC CAP END FN BAL
00 ENDING FUND BALANCE
ENDING FUND BALANCE-UNRESERVED 475,000.00508.80.00.0000
00 TOTAL 475,000.00
50698-TECH SVC CAP END FN BAL EXPENDITURE TOTAL 475,000.00
ACCT NO ACCOUNT TITLE
Page: 103
BUDGET AMOUNT
APPROVED
2013 BUDGET1/25/2013
FUND
TECHNOLOGY SERVICES CAP FUND EXPENDITURE TOTAL 475,000.00
Recommended