OKANOGAN COUNTY 2015 FINAL BUDGET

Transcription

OKANOGAN COUNTY
2015
FINAL BUDGET
TABLE OF CONTENTS
COMMISSIONERS’ RESOLUTION #124-2014 BUDGET ADOPTION
COMMISSIONERS’ RESOLUTION # 021-2015 AD VALORUM TAX LEVY
COMMISSIONERS’ RESOLUTION #105-2014 CURRENT EXPENSE LEVY
COMMISSIONER’S RESOLUTION #110-2014 ROAD FUND LEVY
COMMISSIONERS’ RESOLUTION #116-2014 JR TAXING DISTRICTS LEVY
COMMISSIONERS’ RESOLUTION #117-2014 PEST CONTROL LEVY
COMMISSIONERS’ RESOLUTION #118-2014 NOXIOUS WEED LEVY
2015 DIRECTORY OF OFFICIALS
Pg. I
Pg. II
Pg. III
Pg. IV
Pg. V
Pg. VI
Pg. VII
Pg.VIII
FUND# DEPT# FUND/DEPT NAME
001000.
CURRENT EXPENSE
001000.
ANTICIPATED REVENUES
001 ADVANCED EXPENDITURES
002 COUNTY AGENT
003 COUNTY ASSESSOR
004 COUNTY AUDITOR
005 COUNTY PLANNING
006 COUNTY CLERK
007 COUNTY COMMISSIONERS
008 COUNTY CORONER
009 COURTHOUSE MAINTENANCE
010 DISABILITY BOARD
011 DISTRICT COURT
012 EQUALIZATION BOARD
013 COUNTY JAIL
014 JUVENILE
015 NON-DEPARTMENTAL
016 PROSECUTING ATTORNEY
017 COUNTY SHERIFF
019 STATE EXAMINER
020 SUPERIOR COURT
021 COUNTY TREASURER
022 CIVIL SERVICE COMMISSION
023 COUNTY BUILDING DEPARTMENT
024 COMMUNICATIONS
026 CENTRAL SERVICES
027 ELECTION SERVICES
PAGE #
1
5
5
5
6
6
7
9
9
10
10
11
11
12
12
14
17
17
18
21
21
22
22
22
23
24
24
TOTAL-CURRENT EXPENSE
APPROPRIATIONS
20,379,464
12,050
75,201
914,555
456,908
750,934
441,065
501,220
112,591
524,481
700
780,874
2,259
3,559,521
1,593,364
2,978,938
1,320,329
3,734,850
50,000
529,782
474,075
6,150
302,136
762,099
244,718
226,664
20,450,775
MISCELLANEOUS FUNDS
101000.
103000.
104000.
105000.
106000.
107000.
108000.
109000.
110000.
111000.
112000.
113000.
117000.
119000.
120000.
121000.
124000.
126000.
127000.
129000.
130000.
132000.
134200.
136000.
VETERAN’S
NOXIOUS WEED CONTROL
MENTAL HEALTH
DEVELOPMENTAL DISABILITIES
COUNTY DRUG CONTROL
ALCOHOL/DRUG ABUSE
LAW LIBRARY
JAIL COMMISSARY ENTERPRISE
TREASURER’S O. & M.
PROBATION SERVICES
COUNTY FAIR
BECCA BILL IMPACT
OKANOGAN COUNTY INFRASTRUCTURE
PEST CONTROL
TSC-911 COMMUNICATIONS
EMERGENCY SERVICES
SHERIFF’S SPECIAL PROJECTS
STADIUM/TOURISM FUND
AGRIPLEX
CRIMES VICTIMS’ COMPENSATION
WSU PUBLICATION/MEETING
DRUG TASK FORCE
CAPITAL IMPROVEMENTS
MEDICAL RESERVE
133,950
311,066
143,943
85,038
67,000
220,875
31,422
157,844
94,794
174,680
70,500
71,372
1,434,191
246,000
965,785
220,239
116,200
499,500
644,350
94,155
2,460
623,115
1,890,549
351,150
26
27
28
28
28
29
29
29
30
30
31
31
32
32
33
34
35
37
37
39
39
39
41
41
TABLE OF CONTENTS
FUND #-DEPT#
FUND/DEPT. NAME
APPROPRIATIONS
PAGE #
MISCELLANEOUS FUNDS CONT.
137000.
141000.
142000.
143000.
144000.
195000.
196000.
197000.
198000.
410000.
504000.
TITLE III PROJECTS
AFFORDABLE HOUSING
COUNTY HOMELESS
THERAPEUTIC COURT FUND
REET/REVALV
TRIAL COURT IMPROVEMENT
EQUIPMENT RESERVE
VEHICLE RESERVE
CURRENT EXPENSE RESERVE FUND
EASTLAKE UTILITY CONSTRUCTION
THE M.A.R.C. ENTERPRISE
TOTAL MISC FUNDS
120,497
48,250
466,016
723,680
129,370
160,216
90,000
324,231
2,006,229
412,468
361,200
13,492,335
42
42
42
43
44
45
45
46
46
46
46
47
15,858,464
103,956
17,000
92,436
8,411,145
70,696
68,556
5,335,544
170,640
114,950
54,414
6,541,028
36,838,829
49,712,437
48
63
63
63
64
64
65
66
69
70
71
71
75
75
PUBLIC WORKS DIVISION
102000.
114000.
116000.
122000.
123000.
125000.
402000.
405000.
406000.
407000.
408000.
501000.
ROAD FUND
PATHS & TRAILS
FLOOD CONTROL
SEWER AND WATER
SOLID WASTE CLOSURE RESERVE
OKANOGAN COUNTY PARKS & RECREATION
LIBERTY WOODLANDS SEWER SYSTEM
SOLID WASTE ENTERPRISE
MAZAMA W.Q.P.S.
CONCONULLY SEWER ENTERPRISE
SENIOR SEWER SYSTEMS
E R & R OPERATING STATEMENT
TOTAL PUBLIC WORKS DIVISION
TOTAL REGULAR COUNTY FUNDS
JR. TAXING/AGENCY FUNDS
640.000.
655.001.
655.002.
655.003.
655.004.
655.006.
655.007.
655.008.
655.009.
655.010.
655.011.
655.012.
655.015.
655.016.
656.010.
657.050.
657.060.
657.070.
658.001.
658.002.
658.003.
658.004.
659.001.
659.002.
657.000.
.
001
018
OCTA
FIRE DISTRICT #1
FIRE DISTRICT #2
FIRE DISTRICT #3
FIRE DISTRICT #4
FIRE DISTRICT #6
FIRE DISTRICT #7
FIRE DISTRICT #8
FIRE DISTRICT #9
FIRE DISTRICT #10
FIRE DISTRICT #11
FIRE DISTRICT #12
FIRE DISTRICT #15
FIRE DISTRICT #15 - AMBULANCE FUND
FIRE DISTRICT #16
COULEE PARKS AND RECREATION
OROVILLE EMERGENCY SERVICES - RURAL
TONASKET EMERGENCY SERVICES
METHOW VALLEY RURAL E.M.S.D.
CEMETERY DISTRICT #1
COMMUNICATION DISTRICT #1
METHOW VALLEY COMMUNICATIONS
PUBLIC HEALTH
3,852,162
115,940
91,847
1,033,661
636,840
1,121,546
58,692
102,903
71,666
41,606
69,571
54,000
532,714
617,487
222,864
68,004
412,770
444,700
662,723
19,605
38,013
66,422
198,366
35,000
262,500
1,210,155
TOTAL JR DISTRICTS
12,066,303
97
76
77
77
79
79
81
82
83
83
84
85
87
89
90
91
91
92
93
93
93
94
94
95
96
99
OKANOGAN COUNTY COMMISSIONERS'
RESOLUTION 124 - 2014
A resolution relating to the adoption of the 2015 Okanogan County Budget,
including the Current Expense, Public Works, Miscellaneous Funds, and
Junior Taxing Districts.
WHEREAS, pursuant to RCW 36.40. 060, RCW 36. 40. 070 and RCW 36.40. 071,
the Board of County Commissioners, after publications of notice, began its
budget hearing on the 6th day of October, 2014 at the hour of 11: 30 AM in the
office of the County Commissioners, 123 5th Avenue North, Okanogan,
Washington, for the purpose of considering the adoption of the Okanogan
County Budget for the year 2015; and,
WHEREAS, the Board of County Commissioners thereby continued the budget
hearing to November 17, 2014 and again to December 30, 2014; and
WHEREAS, the Board of County Commissioners provided all parties opportunity
to be heard on the proposed 2015 budget.
NOW, THEREFORE, BE IT RESOLVED that said 2015 Okanogan County
Current Expense, Miscellaneous, Junior Taxing Districts, and Public Works
Departmental Budgets, as reflected in attachment A, are hereby adopted at the
Bottom Line Fund Level, according to the Budget Accounting, Reporting System
BARS) for Counties promulgated by the Washington State Auditor.
DATED
at
W,ashington this
Oka
S
... .....,
SS ••.
2;
day of December 2014.
L) _
BOARD OF COUNTY COMMISSIONERS
OKA
• GAN, WA
- INGTON
SEA
v.
T• 92 '•
Lalena Jo
ns,
Ray -
Clerk
of
Sheilah
the Board
pbell, Ch-/ man
Kennedy,
t
Member
lam.
r
Jim DeTro, Member
4
I
7
WHEREAS, RCW 36. 40. 040 requires the Okanogan County Board of
Commissioners to determine the amount to be raised by ad valorem taxes; and,
WHEREAS, Commissioners' Resolution 111- 2013 was passed pursuant to
RCW 84. 55. 120 for the purpose of authorizing the 2014 current expense levy at
101%
of the property tax revenue from the previous year, in addition to
the increase resulting from the addition of new construction and improvements to
a rate of
property and any increase in the value of state- assessed property; and,
WHEREAS, the County Commissioners have received from the County Assessor
the total dollar amount to be levied for Current Expense and raised by ad
valorem taxes upon taxable property within Okanogan County for the year 2014
in the amount of $ 5, 163, 043;
NOW THEREFORE BE IT RESOLVED, by the Board of County Commissioners
as follows:
Amount
Current Expense
Levy Rate
5, 215, 307
1. 341074
Mental Health
79, 333
020400
Veterans
60, 000
015428
Developmental Disabilities
17, 888
004600
5, 372, 528
1. 381502
TOTAL
DATED
at
Okanogan, Washington this
1- 7
day
2015.
of
GQM1l
I
SEAL
U ;
OKANOGAN, WASHINGTON
S*S,.•••
•
n:
;
soon
A T. •
T°•.`•
Lale
Jo,
ns,
Clerk
o, Chair
an
111-1
S`,
t.
A
a
Jim D=
ay a pbell, Me ' der
g
of
41111e
the Board
heilah
II
Kennedy,
Member
WHEREAS, the Board of Okanogan County Commissioners has met and considered
the Current Expense budget for the calendar year 2015; and,
WHEREAS, the districts actual levy amount from the previous year was $ 5, 240,410;
and,
WHEREAS, the population of this district is more than 10, 000.
NOW, THEREFORE BE IT RESOLVED by the governing body of the taxing district that
the 1')/ 0 increase in the regular property tax levy is NOT authorized for the levy to be
collected in the 2015 tax year.
BE IT FURTHER RESOLVED by the governing body of the taxing district that the
amount of$ 62, 037 for new construction to be collected in the 2015 tax year.
refund due the county related to the Carlton Complex Fire in the amount of$ 70,081 to
be collected in the 2015 tax year.
DATED
at
n •
SEAL
may•••. "
A •
:
nrwo®
I°;
Jo
_CGrLf2014.
Ray '
am
eel ,
airman'
o -
y..°
,
heilah Kennedy, Member
ABSENT
1 LaleF
of (.
14/ S•.
U .
day
ns,
Clerk
of
the =
oard
Jim DeTro, Member
III
LEVY CERTIFICATION
WHEREAS, in accordance with RCW 84.52. 020, the Okanogan County Board of
Commissioners, acting as the legislative officials of the Okanogan County Current
Expense Fund, does hereby certify that $ 5, 372, 528. be collected in 2015 as provided in
the district's budget, which was adopted following a public hearing on December 30,
2014.
CTL1''\_
DATED
at
oo,,,
tin•
'. ST:
L'
a
14, c;
Johns,
....
lerk
of
of /
fejvtQ{
2014.
ep
COMM/
A
day
a
pb- ,
hair 1i
Sheilah Kennedy, Member
a•
the :
. •
3
and
Jim DeTro, Nfem
III
er
RESOLUTION 110 —2014
correction)
WHEREAS, the Board of Okanogan County Commissioners has met and considered
the Road Levy District budget for the calendar year 2015; and,
WHEREAS, the districts actual levy amount from the previous year was $ 4,300, 985;
and,
WHEREAS, the population of this district is more than 10, 000.
NOW, THEREFORE BE IT RESOLVED by the governing body of the taxing district that
increase in the regular property tax levy is NOT authorized for the levy to be
the 1%
collected in the 2015 tax year.
amount of $46, 300 for new construction is to be collected in the 2015 tax year.
refund due the county related to the Carlton Complex Fire in the amount of$ 5,97-9
59, 749 is to be collected in the 2015 tax year.
DATED
at
f
C.>:
S
G oMM
........
SS,.
00.
" r.
of
TbeCef1
'
:'_
•
Ray
pbell, Chair
an
ter CO WAS ••
A
. S :
AlnifLk
Lale"
a
Joh
s,
Clerk
of
the •
(
2014.
.
CAL
1"
q ••
day
l
oard
Jim DeTro, Member
IV
LEVY CERTIFICATION
correction)
WHEREAS, in accordance with RCW 84. 52. 020, the Okanogan County Board of
Commissioners, acting as the legislative officials of the Okanogan County Road Levy,
does hereby certify that $4,-34 $
4, 407, 034 be collected in 2015 as provided in the
district' s budget, which was adopted following a public hearing on December 30, 2014.
DATED
at
y GOMM/S ;
O•
ic-) 1 SEAL
2•. ' .,
o=•:
day
12Clittifi
of.
ns,
Clerk
of
the zoard
2014.
BOARD OF COUNTY COMMISSIONERS•
Ra
pbell, Ch
' man
q'
Lalena J o
q7
Jim
IV
OeTro,
Member
ti
LEVY CERTIFICATION
WHEREAS, in accordance with RCW 84. 52. 020, the Okanogan County Board of
Commissioners, acting as the legislative officials of the Okanogan County Road Levy,
does hereby certify that $ 4,353, 264 be collected in 2015 as provided in the district's
budget, which was adopted following a public hearing on December 30, 2014.
DATED
at
Okanogan, Washington
day
this
oC0/
14_
7
2014.
o,
eoo
mt'
4
9
A
L
,
I jrk
Ray
a
• .
t" '
0 :
thiv
Lalena Jo '
rn
of the
Boa d
ell,
hairm.
i•
P Pember
Jim CA'
IV
OKANOGAN COUNTY COMMISSIONERS
RESOLUTION 116- 2014
2015 TAXING DISTRICT LEVY CERTIFICATION
WHEREAS, in accordance with RCW 84. 52. 070, It is the duty of the county legislative authority to certify
to the county assessor the amount of taxes levied upon the property in the county for county purposes,
and the respective amounts of taxes levied by the board for each taxing district, within or coextensive with
the county, for district purposes.
NOW THEREFORE BE IT RESOLVED , by the Okanogan County Board of Commissioners, acting as
the legislative officials of Okanogan County hereby certifies to the Okanogan County Assessor the
amount to be levied by each of the following districts for collection in 2015,
Fire District# 1
83, 460
Fire District# 2
9, 025
Fire District# 3
190, 536
Fire District# 4
117, 990
Fire District# 6
665, 946
Fire District# 7
29, 138
Fire District# 8
24, 350
Fire District# 9
17, 170
Fire District# 10
16, 567
Fire District# 11
37, 702
Fire District# 12
12, 792
Fire District# 15
317, 901
Fire District# 15 Ambulance
188, 128
Fire District# 16
45, 364
Coulee Park& Rec
Oroville EMS
132, 770
Tonasket EMS
197, 570
Methow
568, 400
Valley EMS
Cemetery District# 1
16, 605
28, 854
10, 352
29, 949
TOTAL JR DISTRICTS
DATED at Okanogan, Washington this 3
GOMMi •..
2, 740, 569
day of)''
2014.
s/
0•.
OKAN
GAN, WASHINGTON
k
S EAL .'
Ray
k
O'
h
I
A
Alen=
ps`
bell, Chairma
e
`
AirLitA3—
rte
John•, Clerk
a
of
the Bo.
d
Jim DeTro, Member
V
1
WHEREAS, the Board of Okanogan County Commissioners', adopted Ordinance 95- 1
designating all lands subject to taxation within Okanogan County as an Agricultural Pest
District; and
WHEREAS, the Horticultural, Pest and Disease Control Board, has requested an
assessment in 2015 for commercial orchard acres in accordance with the wishes of the
local growers.
NOW THEREFORE BE IT RESOLVED, that the Agricultural Pest District assessment
shall be set at $ 2. 25 per commercial orchard acre for collection in the year 2015;
BE IT FURTHER RESOLVED, that the Okanogan County Assessor and the Okanogan
County Treasurer be hereby directed to perform the necessary duties to comply with
this resolution.
DATED
at
7'
—
GOMA,
day
2014.
of
fjSS'o,•
S EA•L •' .
o
AT
V4 c•
A.
La
ena
Clerk
Joh
if
s,
Chay
Ra
A
MC
Ca
pbell,
an
wPS'.•
441111, m,
•
kjus-Jim DeTro, Member
the Board
VI
RESOLUTION
118- 2014
WHEREAS, the Okanogan County Noxious Weed Board is directed to submit a budget
to the Okanogan County Board of Commissioners for operating costs of the County
Weed Program every year pursuant to RCW 17. 10. 160; and
WHEREAS, the County Okanogan County Board of Commissioners has determined
that the control of weeds is a special benefit to the lands within Okanogan County; and
WHEREAS, the Okanogan County Noxious Weed Control Board recommended
continuation of the land classification of " State Land" consisting of all lands within
Okanogan County that are owned by the State of Washington; and
WHEREAS, that Board recommends to continue the current Assessment levy which is
4. 74
per parcel amount plus one cent ($.
01) per acre charge for parcels over one acre
in size for all lands within Okanogan County except State Land; and
WHEREAS, the recommended levy is impartially fair to the taxpayers of Okanogan
County and workable within the Assessor' s established computer program; and
WHEREAS, this resolution shall not apply to Trust Indian Land under the control of the
Bureau of Indian Affairs or the Colville Confederated Tribes, or to any other lands
owned by the United States; and,
WHEREAS, all those lands subject to number 1 category Senior Citizen Exemptions
shall also be exempt from this resolution; and
NOW, THEREFORE BE IT RESOLVED that the Noxious Weed Control Assessment
levy for 2015 shall be $ 4. 74 per parcel plus one cent per acre for all classified lands ( dry
lands, range lands, irrigated lands, nonuse lands) within Okanogan County; and all
other lands with a classification of "unclassified lands" shall be assessed at $ 0. 10 cents
per acre, based on a 2015 estimated operating budget of $288,831. 00 as submitted by
the Okanogan County Noxious Weed Control Board; and
BE IT FURTHER RESOLVED, that this levy may be adjusted from year to year based
on the budget submitted by the Okanogan County Noxious Weed Board when
approved, by motion, by the Board of County Commissioners; and
BE IT FURTHER RESOLVED, that this levy shall extend to all land within Okanogan
County, both incorporated and un- incorporated, except as provided in this resolution;
and
VII
BE IT FURTHER RESOLVED, that the Okanogan County Assessor and the Okanogan
County Treasurer are hereby directed to perform the necessary duties to comply with
this resolution and RCW 17. 10. 240.
r
Dated
at
y
SS4O•••
113 •
SEAL
o
..........-:', ..•
;
Ray
C
4 Li onitot/
A
ALL: 14-tr
Mum
Lalena Johns,
lerk
of
the Board
Jim DeTro, Member
VII
Commissioners' Resolution 118- 2014 NW Assessment
Page 2
of
2
Chairman
Abell
•
AT : ST:
4.
6Z11i(°°
.
moo
y •.
MO
2014.
of
GpMM/
0.
s 20
day
ELECTED COUNTY OFFICIALS
Assessor
Auditor
Clerk
Commissioner: - Dist. #1
Commissioner. - Dist. #2
Commissioner. - Dist. #3
Coroner
District Court Judge
District Court Judge
Prosecuting Attorney
Sheriff
Superior Court Judge
Superior Court Judge
Treasurer
PO BOX
Scott Furman
Laurie Thomas
Charleen Groomes
Sheila Kennedy
Raymond Campbell
Jim Detro
Dave Rodriguez
Charles Short
Heidi Smith
Karl Sloan
Frank Rogers
Chris Culp
Hank Rawson
Leah McCormack
APPOINTED COUNTY OFFICIALS
Agent, Extension
Building Dept.
Budget/Auditing
Central Services
Courthouse
Maintenance
Crime Victims'
District Court
Emerg.Services
Fair Board
Jail Administrator
Juvenile
Noxious Weed
Planning
Public Works
Public Health
Superior Court
152
1010
72
791
791
791
1130980
980
1130
1490
112
112
111
ZIP* TEL. NO.
98840
98840
98840
98840
98840
98840
98840
98840
98840
98840
98840
98840
98840
98840
422-7190
422-7240
422-7275
422-7100
422-7100
422-7100
422-7280
422-7170
422-7170
422-7280
422-7200
422-7130
422-7130
422-7180
PO BOX
ZIP*
TEL. NO.
Curtis Beus, Director
Dan Higbee, Building Official
Nita Weeks, Chief Accountant
Randy Clough, Director
Lanie Johns, Supervisor
39
1009
1010
1010
791
98840
98840
98840
98840
98840
422-7245
422-7110
422-7240
422-7125
422-7100
Shauna Field-Larson, Co-ord.
Darla Schreckengast, Administrator
Frank Rogers, Director
Steve Brown, Co-Ordinator
County Commissioners
Noah Stewart
Dennis Rabidou, Director
Anna Lyon, Manager
Perry Houston, Director
Bob Parten, Director
Jeff Tincher, Co. Engineer
1130
1096
32
865
467
32
432
791
1009
1009
98840
98840
98840
98840
98840
98840
98840
98840
98840
98840
422-7280
422-7170
422-7200
422-7200
422-1621
422-7230
422-7250
422-7165
422-7160
422-7300
231
112
98840
98840
422-7140
422-7130
Ella Robbins, Office Manager
Dennis Rabidou, Administrator
VIII
ACCOUNT DESCRIPTION
BARS
CODES
2015
BUDGET
CE REVENUE
GENERAL
000.
BEGINNING FUND BALANCE
308.00.00.00
1,700,000
REAL & PERS PROP TAXES (4-5,10-11)
LOCAL RET SALES/USE TAX
SPECIAL PURPOSE TAX
CRIMINAL JUSTICE-Cities
LEASEHOLD EXCISE TAX (12)
TIMBER EXCISE TAX
C/E PERCENT EXCISE TAX
AFFIDAVIT PROCESSING
CMRS:FESTIVAL PERMITS
GEN: USDI/BLM - PILT (6)
GEN: USDI/USFWS - PILT (4)
GEN: DCD-OCCAC(SERVICES)
CDBG: HOUSING REHABILTATION
PUD PRIVILEGE TAX (6)
LOCAL GOV. FINANCIAL ASSIST. (3-6-9-12)
PUBLIC DEFENSE FUNDING
S/C JUDICIAL SALARY CONTRIBUTION-ST Title 4 D
DNR-NAP NRCA PILT
STATE PILT
CRIMINAL JUSTICE - COUNTIES (1-4-7-10)
ADULT CRT. COSTS
DUI & OTHER CRIMINAL JUSTICE ASSIST.
LIQUOR/BEER EXCISE TAX (1-4-7-10)
LIQUOR BOARD PROFITS (3-6-9-12)
CORONER-AUTOPSY COSTS
PEST CONTROL CLERICAL SERV.
AFFORDABLE HOUSING 5% ADMIN.
HOMELESS HOUSING 6%
PRESERVATION OF DOUCMENTS
GEN: OPEN SPACE PROC FEE
GEN: TREAS SFP FEE
CONSERVATION 5% FEE
GEN: TV DIST ASMT COLL
GEN: IRR DIST ASMT COLL
S/C: COURT SERV-JUDICIAL OFFICER
GEN: VEND'G MACHINE PROC (1-4-7-10)
GEN: ASR COPY SERVICES
CIVIL SERVICES FEES
GEN: CTHS UTILITY REIMB
RENT/NOXIOUS WEED
RENT/PROBATION SERVICES
RENT/BECCA BILL FUND
ADMIN. FEE (THERAPEUTIC COURT)
CMRS: CLERICAL SERVICES
S/C INTERPERTER FUNDING
CITIES CRIMINAL COSTS
PERS PROP LISTING PENALTY (3-6-9-12)
PROPERTY TAX DELINQUENT PENALTY
GEN: INVESTMENT INTEREST
GEN: ROAD FUND INTEREST
311.10.00.00
313.11.00.00
313.15.00.00
313.71.00.00
317.20.00.00
317.40.00.00
318.31.01.00
318.31.02.00
321.99.00.00
332.15.23.00
332.15.60.00
333.14.21.00
333.14.22.02
335.00.91.00
336.00.98.00
336.01.28.00
336.01.29.00
336.02.31.00
336.02.51.00
336.06.10.00
336.06.31.00
336.06.51.00
336.06.94.00
336.06.95.00
336.06.92.00
338.39.00.00
341.26.00.01
341.27.00.01
341.36.00.00
341.41.01.00
341.42.01.00
341.42.02.00
341.42.03.00
341.42.04.00
341.49.00.00
341.70.01.00
341.81.03.00
341.96.00.00
349.00.02.00
349.00.03.00
349.00.11.00
349.00.13.00
349.19.00.01
349.39.00.00
357.25.00.00
357.39.00.00
359.00.00.00
359.11.00.00
361.11.01.00
361.11.03.00
5,252, 814
2, 400,000
Page 1
390, 000
25,000
50,000
25,000
5,000
1,000
2,290,000
1,000
81,785
62,500
420,000
160,000
50,989
5,640
18,500
28,000
465,000
3,600
15,000
20,000
100,000
11,440
3,000
3,900
12,000
9,000
2,000
12,000
6,000
3,000
3,500
15,000
600
1,000
300
500
2,400
1,599
576
8,892
3,000
18,000
95,000
25,000
225,000
25,000
6,500
ACCOUNT DESCRIPTION
BARS
CODES
CURRENT EXPENSE REVENUE CON'T.
GEN: REGIST WARRANT INT
GEN: TREAS INVESTM'T FEE
INTEREST ON DELINQ TAXES
GEN: INT ON SALES/USE TX
GEN: ST CORRECTIONS RENT
GEN: PA/OSE RENT
SALES OF SURPLUS
SALES OF UNCLAIMED PROP.
TREASURER'S NSF FEES
TRANSFERS
361.11.04.00
361.19.01.00
361.40.00.00
361.40.01.00
362.50.01.00
362.50.02.00
369.10.00.00
369.20.00.00
369.90.02.00
397.00.00.00
TOTAL GENERAL
AUDITOR
004.
MARRIAGE LICENSES
FAMILY CT SURCHARGE
COURT FACIL SURCHARGE
DOL POSTAGE
FILINGS, RECORDINGS
STAT, CERTIFY & COPY
RECORDS SEARCH FEES
P/H ACCOUNTING SERVICES
GARNISHMENT FEES
DOL LICENSING FEES
REGULAR COPY SERVICES
322.20.00.00
322.20.01.00
322.20.02.00
334.00.80.00
341.21.00.00
341.35.02.00
341.38.00.00
341.43.00.00
341.43.03.00
341.48.01.00
341.81.04.00
TOTAL AUDITOR
PLANNING
005.
UPPER COLUMBIA SRB PLANNING
SHORELINE MASTER PROGRAM GRANT
SALES OF INFORMATION MATERIALS
APPLICATION FEES
PLN SITE VISIT FOR SA
GIS SERVICES
WETLAND ASSESSMENTS
GIS ADDRESSING FEE
INTERFUND/INTERDEPT SALES/SERVICES
OTHER
SALES TAX
TOTAL PLANNING
333.11.43.15
334.03.10.00
345.70.02.00
345.83.01.00
345.83.01.01
345.89.01.00
345.89.01.02
345.89.02.00
349.58.00.00
369.90.00.00
386.00.00.00
CLERK
006.
DSHS-FED SUPPORT ENF
CONSULTING GRANT
DSHS STATE SUPPORT ENF.
CLERK'S LFO COLLECTIONS (11)
CIVIL, PROBATE, DOMESTIC RELATION FILING
OTHER FILINGS
RECORDS SERVICES
W/P, TRANSC, COPY SERVICES
S/C:PASSPORT FEES
DUI EMERGENCY AID
DV PREVENTION(LOCAL)
DV FAC PROGRAM
CRIMINAL FILING FEES
333.95.63.01
334.01.20.00
334.04.61.00
336.01.20.00
341.23.00.00
341.29.00.00
341.34.00.00
341.65.00.00
341.99.00.00
342.50.00.00
346.10.04.68
346.50.01.00
351.31.00.00
Page 2
2015
BUDGET
150,000
2,500
500,000
1,000
19,243
6,147
5,000
17,500
2,000
500,000
15,268,425
2,500
2,500
4,000
4,000
75,000
2,200
200
12,000
120
272,000
4,000
378,520
10,000
30,000
500
70,000
500
1,000
500
6,500
76,590
2,000
100
197,690
42,000
50,000
6,800
17,238
38,000
7,000
30,000
9,500
7,100
10
600
4,000
7,100
ACCOUNT DESCRIPTION
BARS
CODES
CURRENT EXPENSE REVENUE CON'T
S/C: CRIME VIC PEN ASMT
OTHER S/C PENALTIES
TRUANCY SUPPORT
COSTS RECOUPMENTS
PUBLIC DEFENSE COSTS
SHERIFF'S SERVICES
INTEREST AND OTHER EARNINGS
SUP INT INCOME
EVIDENCE CONFISCATION
CASH OVER/SHORT
OVERPAYMENT
351.80.00.00
351.90.00.00
351.91.88.00
357.21.00.00
357.23.00.00
357.24.00.00
361.11.01.00
361.40.02.00
369.30.00.10
369.81.00.00
369.90.01.00
TOTAL CLERK
DISTRICT COURT
011.
FILING FEE - CIVIL
FILING FEE - ANTI HARASSMENT
FILING FEE - SMALL CLAIMS
OTHER CIVIL FEES
SERVICE FEE - CLERK RECORDS
WRITS & GARNISH FEES
CERTIFY DOCUMENTS
ADMIN. FEE - NAME CHANGE
ADMIN FEE - WARRANT
ADMIN FEE - DEFERRED PROSECUTION
ADMIN FEE - TIME PAY
CITY COURT SERVICES
SERVICE FEE - COPY
DUI EMERGENCY RESPONSE
PROOF OF MV INSURANCE
BOAT SAFETY INFRACTION
PENALTY - TRAFFIC INFRACTION
PENALTY - NON-TRAFFIC INFRACTION
FINES/CR CONVICT FEE/DUI
FINES/CR CONVICT FEE/TRAFFIC
FINES/CR CONVICT FEE/NON-TRAFFIC
PUBLIC DEFENSE COSTS
SHERIFF'S SERVICES COSTS
COURT INTERPRETER COSTS
INTEREST
OTHER
TOTAL DISTRICT COURT
341.22.00.00
341.22.01.00
341.28.00.00
341.28.01.00
341.32.00.00
341.32.01.00
341.32.02.00
341.33.01.00
341.33.02.00
341.33.03.00
341.33.04.00
341.49.01.00
341.62.00.00
342.50.00.00
352.30.00.00
352.40.00.00
353.10.00.00
353.70.00.00
355.20.00.00
355.80.00.00
356.90.00.00
357.33.00.00
357.34.00.00
357.35.00.00
361.40.02.00
369.90.01.00
JAIL
013.
JAIL SCAAP GRANT
USDA/SPI MEAL PROGRAM (juv)
SHR: LITTER CONTROL DOE Grant
WARRANT SERVICE FEES
DNA COLLECTOR FEE
BOOKING/BOARDING FEES
CONTRACT BOOKING/BOARD FEES
DOC - BOARD & ROOM/FEDERAL
P/W WEED PULL
F/S WEED PULL
CORRECTION SERVICES
331.16.60.00
333.10.55.00
334.03.10.00
342.10.00.00
342.10.11.00
342.30.00.00
342.30.01.00
342.30.02.00
342.30.04.00
342.30.05.00
342.30.06.00
Page 3
2015
BUDGET
13,000
9,000
500
800
17,500
1,100
120
5,000
100
10
50
266,528
10,500
100
500
500
9,000
3,500
750
500
24,500
2,500
6,500
7,000
300
5,500
1,700
300
205,000
6,000
53,000
60,000
32,000
105,000
1,500
1,200
17,000
500
554,850
10,000
26,000
30,000
5,000
700
340,000
950,000
130,000
2,000
1,500
4,000
ACCOUNT DESCRIPTION
BARS
CODES
ELECTRONIC HOME MONITORING
WORK RELEASE PROGRAM
PRV/SRC BOOKING FEE
SOCIAL SEC. ADMIN.
342.36.00.00
342.36.01.00
342.37.00.00
342.96.03.00
TOTAL JAIL
JUVENILE
014.
JAIBG
CASA/GAL PROGRAM
BLOCK GRANT
EVIDENCE BASED EXPANSION
WaCASA
JUVENILE DIVERSION FINES
JUVENILE SERVICE FEES
JUV: INMATE WELFARE CONTR
333.16.50.00
334.01.20.00
334.04.62.00
334.04.62.04
334.04.70.00
342.70.05.01
342.70.05.02
367.00.01.00
TOTAL JUVENILE
PROSECUTOR
2015
BUDGET
32,000
4,000
11,000
9,000
1,555,200
7,000
45,607
126,403
105,800
1,200
2,000
500
500
289,010
016.
USDA FOOD STAMP FRAUD
DSHS FED SUPPORT ENF.
LEG-PROS SALARY SHARE
DSHS STATE SUPPORT ENF.
GENERAL COPY SERVICES
CITY PROSECUTION COSTS
333.10.56.10
333.95.63.02
334.00.11.00
334.04.63.00
341.81.00.00
341.95.00.00
TOTAL PROSECUTOR
SHERIFF
017.
SHR: DEALER LIC/PERMIT
SHR: DANCE PERMITS
SHR: BOAT RACE PERMITS
PISTOL PERMITS
BULLET PROOF VEST PROGRAM
ALCOHOL IMPAIRED DRIVING GRANT
OCCUPANT PROTECTION INCENTIVE GRANT
CHILD SAFETY/CHILED BOOSTER SEATS
DISTRACTED DRIVING FED GRANT
STONE GARDEN GRANT
SEX OFFENDER GRANT
SHR: BOATING SAFETY ALLOC.
SHR: COPY SERVICES
SHR: OKANOGAN CITY PD
SHR: LAW PROT-SOSO
SHR: RIVERSIDE TOWN PD
TOWN OF CONCONULLY CONTRACT
CITY OF PATEROS CONTRACT
CIVIL SERVICE FEES
FINGERPRINT FEES
SHR: OTHER DISPATCH SERVICES
RADIO SITE LEASE
SALES OF CONFISCATED ASSETS
COURT RESTITUTIONS
TOTAL SHERIFF
321.30.00.00
321.70.01.00
321.70.03.00
322.90.00.00
331.16.60.01
333.20.60.10
333.20.60.20
333.20.61.30
333.20.61.40
333.97.06.70
334.00.10.00
336.00.84.00
341.81.00.00
342.10.02.00
342.10.03.00
342.10.04.00
342.10.05.00
342.10.06.00
342.10.07.00
342.37.00.00
342.80.00.00
362.50.00.00
369.30.00.00
369.40.00.00
Page 4
180,000
75,000
85,000
200
130,000
470,200
50
300
50
40,000
1,500
4,100
1,400
2,000
800
182,790
85,962
12,000
1,000
336,464
1,000
3,300
3,000
65,000
17,000
2,000
230,000
1,100
100
300
991,216
ACCOUNT DESCRIPTION
BARS
CODES
BUILDING
023.
BUILDING PERMITS
MFG. HOME PERMITS
EXT.'S/RENEWALS
SPECIAL INSPECTIONS
TITLE ELIMIN. FEE
COPY SERVICES
OTHER AGENCY SERVICES
PLAN CHECKS
322.10.00.00
322.10.01.00
322.10.02.00
322.10.03.00
322.90.00.00
341.81.00.00
345.83.00.00
345.83.01.00
TOTAL BUILDING
CENTRAL SERVICES
026.
IGN SERVICES
NOXIOUS WEED DATA PROCESSING
D/P: PROBATION DATA PROCESSING
PUBLIC WORKS DATA PROC.
FAIR DATA PROCESSING
DRUG TASK FORCE D/P
MARC D/P
TREASURER O & M D/P
D/P: P/H DATAT PROCESSING
TOTAL CENTRAL SERVICES
341.93.00.00
349.18.33.00
349.18.36.00
349.18.41.00
349.18.41.01
349.18.41.02
349.18.41.03
349.18.41.04
349.18.41.12
ELECTION'S
027.
INDIRECT HAVA GRANT
ELEC: ELECTION COSTS
VOTER REGISTRATION COSTS
ELEC: SALES OF GOODS
333.90.40.00
341.45.01.00
341.45.02.00
341.70.02.00
TOTAL ELECTION
TOTAL ALL RESOURCES
W/O BEGINNING FUND BALANCE
2015
BUDGET
200,000
9,000
2,000
1,500
200
25
8,000
90,000
310,725
2,700
300
50
5,000
200
300
100
250
1,000
9,900
4,000
65,000
18,000
200
87,200
20,379,464
18,679,464
EXPENDITURES
ADVANCED EXPENDITURES 001
OFC/OPERATING SUPPLIES
POSTAGE
TELEPHONE
REPAIRS & MAINTENANCE
TOTAL ADVANCED EXPENDITURES
513.10.31.00
513.10.42.01
513.10.42.02
513.10.48.00
550
9000
500
2000
12,050
AGENT'S OFFICE 002
ADMINISTRATION
SECRETARY FICA & MEDICARE TAXES
INDUSTRIAL INSURANCE
SMALL TOOLS/MINOR EQPT.
PROFESSIONAL SERVICES
4-H YOUTH EDUCATOR
OFFICE SUPPORT
COMMUNICATIONS
.021
571.21.11.04
571.21.20.01
571.21.20.04
571.21.31.00
571.21.35.00
571.21.41.00
571.21.41.02
571.21.41.03
571.21.42.00
Page 5
9,984
764
144
1,400
800
20,185
17,425
13,564
1,700
ACCOUNT DESCRIPTION
BARS
CODES
AGENT'S EXPENDITURES CON'T.
TRAVEL
ADVERTISING
PHOTOCOPYING & PRINTING
MISCELLANEOUS (DUES,ETC)
571.21.43.00
571.21.44.00
571.21.48.00
571.21.49.01
571.21.49.02
TOTAL AGENT
2015
BUDGET
4,000
300
4,235
300
400
75,201
ASSESSOR'S 003
.010
514.24.11.01
514.24.11.02
514.24.11.03
514.24.11.04
514.24.11.05
514.24.11.07
514.24.11.08
514.24.11.09
514.24.11.10
514.24.11.11
514.24.11.12
514.24.11.16
514.24.11.17
514.24.20.01
514.24.20.02
514.24.20.03
514.24.20.04
514.24.31.01
514.24.32.00
514.24.35.00
514.24.41.00
514.24.42.01
514.24.42.02
514.24.43.00
514.24.44.00
514.24.45.00
514.24.48.00
514.24.48.01
514.24.49.02
514.24.49.03
514.24.49.04
ASSESSOR
CHIEF DEPUTY
CHIEF APPRAISER
APPRAISER III
APPRAISER III
APPRAISER III
COMMERICAL APPRAISER
SENIOR CLERK
SENIOR CLERK
SENIOR CLERK
LEAD CLERK
SENIOR CLERK
DRAFTING SUPERVISOR
FICA & MEDICARE TAXES
RETIREMENT
MEDICAL/DENT/VISION/LIFE
FUEL
SMALL TOOLS/MINOR EQUIP
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
RENTALS
SOFTWARE MAINT.
TRAINING REGISTRATIONS
RECORDING FEES
TOTAL ASSESSSOR
64,806
54,378
52,796
45,024
45,319
452,832
48,172
34,672
34,729
34,898
27,998
27,882
41,482
42,644
56,329
155,316
4,228
7,000
7,000
500
3,000
4,000
2,200
2,500
150
9,000
3,000
57,500
1,000
1,500
250
914,555
AUDITOR 004
Administration
AUDITOR
CHIEF DEPUTY
RETIREMENT
.010
513.10.11.01
513.10.11.02
513.10.20.01
513.10.20.02
513.10.20.03
513.10.20.04
513.10.31.00
513.10.35.00
Page 6
64,806
13,342
5,977
7,894
12,519
405
5,200
1,000
ACCOUNT DESCRIPTION
BARS
CODES
AUDITOR'S EXPENDITURES CON'T.
POSTAGE
COMMUNICATIONS
TRAVEL
ADVERTISING
RENTALS
MACHINERY & EQUIPMENT
513.10.41.00
513.10.42.01
513.10.42.02
513.10.43.00
513.10.44.00
513.10.45.00
513.10.48.00
513.10.49.01
513.10.49.02
594.13.64.00
Total Administration
Accounting
CHIEF ACCOUNTANT
ACCOUNTING DEPUTY
ACCOUNTING DEPUTY
RETIREMENT
.023
514.23.11.01
514.23.11.02
514.23.11.03
514.23.20.01
514.23.20.02
514.23.20.03
514.23.20.04
Total Accounting
Recording
FILING DEPUTY
RECORDING CLERK
RETIREMENT
.030
514.30.11.01
514.30.11.02
514.30.20.01
514.30.20.02
514.30.20.03
514.30.20.04
Total Recording
Licensing
CHIEF LICENSE DEPUTY
LICENSE DEPUTY
RETIREMENT
.081
514.81.11.01
514.81.11.02
514.81.20.01
514.81.20.02
514.81.20.03
514.81.20.04
Total Licensing
TOTAL AUDITOR
2015
BUDGET
1,900
15,000
700
3,500
50
3,100
100
1,400
2,000
138,893
53,526
38,130
35,934
9,761
12,893
32,610
976
183,830
5,371
13,872
1,472
1,945
6,204
211
29,075
37,026
28,660
5,024
6,638
27,040
722
105,110
456,908
PLANNING 005
PARKS & TRAILS MAINTENANCE
OPERATING SUPPLIES
576.90.31.00
576.90.41.00
OUTSIDE REPAIR & MAINTENANCE
576.90.48.00
TOTAL PARKS AND TRAILS MAINTENANCE
ECONOMIC PLANNING
PLANNING DIRECTOR
SENIOR PLANNER
PLANNER II
ADMINISTRATIVE SECRETARY
SENIOR PLANNER
PLANNER I
060.
558.60.11.01
558.60.11.03
558.60.11.04
558.60.11.06
558.60.11.10
558.60.11.12
Page 7
1,000
1,000
500
2,500
88,402
50,492
42,918
28,572
50,990
34,260
ACCOUNT DESCRIPTION
BARS
CODES
PLANNING EXPENDITURES CON'T.
RETIREMENT
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
RENTALS
PROFESSIONAL DEVELOPMENT
TOTAL ECONOMIC PLANNING
558.60.20.01
558.60.20.02
558.60.20.03
558.60.20.04
558.60.31.00
558.60.32.00
558.60.35.00
558.60.41.00
558.60.42.01
558.60.42.02
558.60.43.00
558.60.44.00
558.60.45.01
558.60.48.00
558.60.49.01
558.60.49.02
558.60.49.03
SIMILKAMEEN TRAIL
TRAILS - PROFESSIONAL SERVICES
TRAILS-TRAVEL
TRAIL CONSTRUCTION
TOTAL SIMILKAMEEN TRAIL
113.
543.30.41.01
543.30.43.01
594.43.63.01
TOTAL SHORELINE MASTER PROGRAM
SMP PROFESSIONAL SERVICES
SMP POSTAGE
SMP ADVERTISING
SMP COPYING/PRINTING
.119.
.531.10.41.00
.531.10.42.01
.531.10.44.00
.531.10.49.01
TOTAL SHORELINE MASTER PROGRAM
TOTAL GRANTS
GIS/ADDRESSING
GIS COORDINATOR - Gene
GIS ANALYST - Ted
RETIREMENT
OPERATING SUPPLIES
SMALL TOOLS/MINOR EQUIPMENT
TRAVEL
PROFESSIONAL DEVELOPMENT
CAPITAL EQUIPMENT
TOTAL GIS/ADDRESSING
TOTAL PLANNING
Page 8
190.
558.60.11.05
558.60.11.13
558.60.20.01
558.60.20.02
558.60.20.03
558.60.20.04
558.60.31.00
558.60.35.00
558.60.43.00
558.60.48.00
558.60.49.03
594.58.64.60
2015
BUDGET
22,617
29,874
54,032
1,951
2,500
2,000
840
70,000
3,500
600
3,000
4,500
5,800
800
4,500
1,000
800
503,948
1,000
1,000
51,517
53,517
27,800
200
1,000
150
29,150
85,167
52,796
50,990
7,940
10,487
16,506
650
2,500
3,350
9,000
2,600
5,000
161,819
750,934
ACCOUNT DESCRIPTION
BARS
CODES
PLANNING EXPENDITURES CON'T.
2015
BUDGET
CLERK 006
512.30.11.00
512.30.11.01
512.30.11.03
512.30.11.04
512.30.11.05
512.30.11.06
512.30.11.08
512.30.11.09
512.30.20.01
512.30.20.02
512.30.20.03
512.30.20.04
512.30.31.00
512.30.35.00
512.30.41.00
513.30.41.01
512.30.42.01
512.30.42.02
512.30.43.00
512.30.44.00
512.30.45.00
512.30.48.00
512.30.49.00
FILE CLERK
CLERK
CLERK II
CLERK II
CLERK II
CLERK II
FILE CLERK
FILE CLERK
RETIREMENT
GRANT PROFESSIONAL SERVICES
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
RENTALS
TOTAL CLERK
31,926
64,806
22,208
33,967
36,832
34,898
31,926
26,730
21,672
28,627
81,336
2,537
7,000
500
200
24,000
6,500
2,200
1,000
100
4,000
1,500
600
456,065
COMMISSIONERS 007
010.
511.60.11.01
511.60.11.02
511.60.11.03
511.60.11.04
511.60.11.06
511.10.11.07
511.60.11.10
511.60.20.01
511.60.20.02
511.60.20.03
511.60.20.04
511.60.31.00
511.60.35.00
511.60.41.00
511.60.42.01
511.60.42.02
511.60.43.00
511.60.44.00
511.60.45.00
511.60.48.00
511.60.49.01
511.60.49.02
511.60.49.03
COMMISSIONER - DIST. #1
COMMISSIONER - DIST.
COMMISSIONER - DIST.
CLERK OF THE BOARD
CLERK I
DEPUTY CLERK
TRAVEL ALLOWANCE
RETIREMENT
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
OUTSIDE RENTALS
TRAINING
TOTAL ADMINISTRATION
Page 9
59,646
59,646
59,646
52,860
12,327
40,470
8,040
23,572
30,322
48,216
1,788
1,000
100
500
800
1,600
20,000
1,000
500
3,500
9,400
1,500
436,433
ACCOUNT DESCRIPTION
BARS
CODES
COMMISSIONER'S EXPENDITURES CON'T.
HUMAN RESOURCES
H/R ASSISTANT
FICA/MEDICARE TAXES
RETIREMENT
OPERATING SUPPLIES
POSTAGE
TRAVEL - MEALS/LODGING
MISCELLANEOUS
TRAINING
.016
518.10.11.06
518.10.20.01
518.10.20.02
518.10.20.03
518.10.20.04
518.10.31.00
518.10.41.00
518.10.42.01
518.10.43.00
518.10.49.00
518.10.49.03
TOTAL HUMAN RESOURCES
TOTAL COMMISSIONERS
2015
BUDGET
45,546
3,484
4,602
8,480
325
300
50
750
250
1,000
64,787
501,220
CORONER 008
CORONER SALARY & WAGES
FICA/MEDICARE TAXES
RETIREMENT
CLOTHING
FUEL
SMALL TOOLS/MINOR EQP
DECEASED TRANSPORT
INDIGENT DECEASED EXPENSE
TELEPHONE
TRAVEL
563.10.11.00
563.10.20.01
563.10.20.02
563.10.20.03
563.10.20.04
563.20.20.11
563.20.31.00
563.20.32.00
563.20.35.00
563.20.41.00
563.20.41.01
563.20.41.02
563.20.42.02
563.20.43.00
563.20.48.00
563.20.49.00
TOTAL CORONER
38886.00
2975.00
0.00
8480.00
325
700
1,630
3,120
2,880
36,600
10,000
4,200
320
500
1,500
475
112,591
CT. HOUSE MAINT. 009
Maintenance
MAINTENANCE Tech
MAINTENANCE Coordinator
CUSTODIAN
CUSTODIAN
RETIREMENT
TRUSTEES INDUSTRIAL INS.
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
TELEPHONE
TRAVEL
000030.
518.30.11.02
518.30.11.06
518.30.11.07
518.30.11.08
518.30.20.01
518.30.20.02
518.30.20.03
518.30.20.04
518.30.20.10
518.30.31.01
518.30.31.02
518.30.32.00
518.30.35.00
518.30.41.00
518.30.42.02
518.30.43.00
Page 10
28,338
35,454
29,238
25,254
9,049
11,953
33,920
10,885
600
100
50,000
2,000
6,000
6,000
1,200
125
ACCOUNT DESCRIPTION
BARS
CODES
MAINTENANCE EXPENDITURES CON'T.
RENTALS
P U D ELECTRICITY
CITY SEWER/WATER/GARBAGE
ALTA VISTA WATER
SOLID WASTE DISPOSAL
EQUIPMENT REPAIRS
FACILITY REPAIRS
PLUMBING REPAIRS
ELECTRICAL REPAIRS
ELEVATOR REPAIRS
R & M CONTRACTS
MISCELLANEOUS
518.30.45.00
518.30.47.01
518.30.47.02
518.30.47.03
518.30.47.04
518.30.48.01
518.30.48.02
518.30.48.03
518.30.48.04
518.30.48.05
518.30.48.06
518.30.49.02
TOTAL MAINTENANCE
GENERAL FOOD SERVICES
COLLECTION COORDINATOR
TOTAL GENERAL FOOD SERVICES
TOTAL MAINTENANCE
000031.
519.18.11.01
519.18.20.01
519.18.20.04
2015
BUDGET
200
122,000
37,000
2,000
500
2,000
15,000
3,000
2,500
1,000
75,000
500
510,816
10,000
765
2,900
13,665
524,481
DISABILITY BOARD 010.
MEDICAL SERVICES
COMMUNICATIONS
TRAVEL
ADVERTISING
MISC.
521.10.41.00
521.10.42.00
521.10.43.00
521.10.44.00
521.10.49.00
TOTAL DISABILITY BOARD
100
200
200
100
100
700
DISTRICT COURT 011.
JUDGE
JUDGE
COURT ADMINISTRATOR
LEGAL PROCESS ASSIST, I
LEGAL PROCESS ASSIST III
LEGAL PROCESS ASSIST. II
LEGAL PROCESS ASSIST. II
LEGAL PROCESS ASSSIST. I
LEGAL PROCESS ASSIST. I
LEGAL PROCESS ASSIST 1
JUDGE PRO TEM
RETIREMENT
JURY SUPPLIES
OTHER PROFESSIONAL SVCS
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
512.40.11.01
512.40.11.02
512.40.11.03
512.40.11.05
512.40.11.08
512.40.11.09
512.40.11.10
512.40.11.11
512.40.11.12
512.40.11.13
512.40.11.14
512.40.20.01
512.40.20.02
512.40.20.03
512.40.20.04
512.40.31.00
512.40.31.01
512.40.35.00
512.40.41.04
512.40.42.01
512.40.42.02
512.40.43.00
512.40.44.00
Page 11
119,111
119,111
47,956
30,114
36,131
35,779
35,250
34,230
26,961
24,363
25,000
40,854
51,435
101,491
3,238
6,000
500
2,000
1,250
6,700
2,000
3,100
100
ACCOUNT DESCRIPTION
BARS
CODES
DISTRICT COURT EXPENDITURES CON'T.
RENTALS
JUROR'S L & I
JURY & WITNESS FEES, ETC
DUES, REGISTRATIONS, ETC
LAW BOOKS
512.40.45.00
512.40.46.01
512.40.48.00
512.40.49.01
512.40.49.02
512.40.49.03
512.40.49.04
2015
BUDGET
2,800
500
500
4,400
17,000
2,000
1,000
780,874
EQUALIZATION BOARD 012.
BOARD MEMBERS
FICA/MEDICARE TAXES
COMMUNICATIONS
TRAVEL
514.24.11.00
514.24.20.01
514.24.20.04
514.24.31.00
514.24.41.00
514.24.42.00
514.24.43.00
514.24.49.01
TOTAL EQUALIZATION BOARD
1000
100
59
100
100
100
700
100
2,259
JAIL 013.
ADMIN.
CHIEF JAILER
RETIREMENT
OFFICE SUPPLIES
BLANKETS, LINEN, CLOTHES
CLEANING SUPPLIES
DRUGS & MEDICINES
MATTRESSES
LAUNDRY SUPPLIES
WORK RELEASE SUPPLIES
AMMUNITION
MEDICAL/DENTAL/HOSP SVCS
POSTAGE
TELEPHONE
TELETYPE
TRAVEL
INMATE TRAVEL
LEGAL ADVERTISING
DUES, REGISTRATIONS, ETC
CONTRACTUAL SERVICES
ELECTRONIC MONITORING
010.
523.10.11.01
523.10.20.01
523.10.20.02
523.10.20.03
523.10.20.04
523.10.31.01
523.10.31.02
523.10.31.03
523.10.31.04
523.10.31.05
523.10.31.06
523.10.31.09
523.10.31.11
523.10.35.00
523.10.41.00
523.10.42.01
523.10.42.02
523.10.42.03
523.10.43.01
523.10.43.02
523.10.44.00
523.10.49.01
523.10.49.02
523.10.49.07
523.10.49.12
TOTAL ADMIN.
DOE GRANT
OPERATING SUPPLIES
FUEL
011.
523.20.31.00
523.20.32.00
523.20.35.00
Page 12
71,444
5,462
3,676
8,480
2,308
9,000
5,000
7,500
15,000
1,500
5,000
1,500
4,500
3,000
9,500
6,000
3,500
2,400
1,000
750
100
2,000
800
1,200
110,000
280,620
4,000
6,000
2,000
ACCOUNT DESCRIPTION
BARS
CODES
JAIL EXPENDITURES CON'T.
UTILITIES
REPAIR & MAINTENANCE
523.20.47.00
523.20.48.00
TOTAL DOE GRANT
FLEET EXPENSE
VEH OPERATING SUPPLIES
FUEL
VEHICLE SERVICE: L O F
VEHICLE REPAIRS
TIRES, TUBES, ALIGNMENTS
VEHICLE GLASS
012.
523.10.31.00
523.10.32.00
523.10.48.01
523.10.48.02
523.10.48.03
523.10.48.04
TOTAL FLEET EXPENSE
TRAINING
TRAVEL
MEDICAL TRAVEL
MEDICAL TRAINING
SCHOOLS, SEMINARS, MAT'L
040.
523.40.43.01
523.40.43.02
523.40.49.05
523.40.49.06
TOTAL TRAINING
MAINTENANCE
OPERATING SUPPLIES
REPAIR & MAINTENANCE SUPPLIES
FUEL: PROPANE
FUEL: DIESEL
RENTALS
PUD ELECTRICITY
CITY WATER/SEWER/GARBAGE
SOLID WASTE DISPOSAL
EQUIPMENT REPAIRS
FACILITY REPAIRS
PLUMBING REPAIRS
ELECTRICAL REPAIRS
ELEVATORS REPAIRS
R & M CONTRACTS
050.
523.50.31.02
523.50.31.03
523.50.32.01
523.50.32.02
523.50.35.00
523.50.41.00
523.50.45.00
523.50.47.01
523.50.47.02
523.50.47.04
523.50.48.01
523.50.48.02
523.50.48.03
523.50.48.04
523.50.48.05
523.50.48.06
TOTAL MAINTENANCE
CARE/CUSTODY OF PRISONERS
JAILER
JAILER
JAILER
JAILER
JAILER
JAIL SERGEANT
JAILER
JAILER
CONTROL ROOM OPERATOR
MEDICAL SERVICES OFFICER
CORRECTIONS OFFICER
JAILER
RECORDS CLERK
JAILER
JAILER
060.
523.60.11.01
523.60.11.02
523.60.11.03
523.60.11.04
523.60.11.05
523.60.11.06
523.60.11.07
523.60.11.08
523.60.11.09
523.60.11.10
523.60.11.11
523.60.11.12
523.60.11.13
523.60.11.14
523.60.11.15
Page 13
2015
BUDGET
4,000
2,000
18,000
550
27,000
1,500
4,000
2,000
450
35,500
1,500
1,500
1,500
1,000
5,500
30,000
12,000
10,000
250
2,000
2,000
200
95,000
34,000
500
8,000
3,500
4,000
2,000
2,000
38,000
243,450
48,190
38,448
38,320
49,105
48,828
60,247
58,886
51,993
42,413
61,524
47,880
37,650
42,413
48,354
48,354
ACCOUNT DESCRIPTION
BARS
CODES
JAIL EXPENDITURES CON'T.
DOE SALARY (weed pull crew-grant funded)
CORRECTIONS OFFICER
CORRECTIONS SGT.
CONTROL ROOM DEPUTY
JAILER
CTRL ROOM OPERATOR
JAILER
JAILER
CTRL ROOM OPERATOR
CTRL ROOM OPERATOR
CTRL ROOM OPERATOR
CTRL ROOM OPERATOR
JAILER
JAILER
JAILER
JAILER
CORRECTIONS OFFICER
CORRECTIONS OFFICER
CORRRECTIONS OFFICER
CORRECTIONS OFFICER
OVERTIME
RETIREMENT
INDUST. INS.-TRUSTEES
UNIFORM CLEANING
UNIFORMS & CLOTHING
TOTAL CARE/CUSTODY OF PRISONERS
JAIL KITCHEN
COOK
PART TIME HELP
OVERTIME
RETIREMENT
UNIFORMS & CLOTHING
KITCHEN SUPPLIES
FOOD
523.60.11.16
523.60.11.17
523.60.11.18
523.60.11.19
523.60.11.20
523.60.11.21
523.60.11.22
523.60.11.23
523.60.11.24
523.60.11.25
523.60.11.26
523.60.11.27
523.60.11.28
523.60.11.29
523.60.11.30
523.60.11.31
523.60.11.32
523.60.11.33
523.60.11.34
523.60.11.35
523.60.12.00
523.60.20.01
523.60.20.02
523.60.20.03
523.60.20.04
523.60.20.05
523.60.20.10
523.60.20.11
091.
523.90.11.01
523.90.11.02
523.90.12.00
523.90.20.01
523.90.20.02
523.90.20.03
523.90.20.04
523.90.20.11
523.90.31.01
523.90.31.02
TOTAL JAIL KITCHEN
TOTAL JAIL
2015
BUDGET
28,000
40,446
57,084
32,778
40,152
33,968
48,348
47,874
37,314
42,413
42,005
42,005
50,250
50,328
48,828
36,846
36,846
47,880
47,880
50,487
125,000
130,765
171,882
613,609
71,430
7,000
8,000
2,684,023
40,422
41,182
4,000
6,548
8,650
41,626
5,800
200
6,000
110,000
264,428
3,559,521
JUVENILE 014.
ADMINISTRATION
ADMINISTRATOR/DIR OF SVC
ADMIN ASST /OFF MGR
ADMIN SUPPORT STAFF
RETIREMENT
010.
527.10.11.01
527.10.11.02
527.10.11.03
527.10.20.01
527.10.20.02
527.10.20.03
527.10.20.04
Page 14
75,442
46,685
33,882
11,934
15,765
25,440
976
ACCOUNT DESCRIPTION
BARS
CODES
JUVENILE EXPENDITURES CON'T.
FUEL
SMALL TOOLS/MINOR EQPT
COMMUNICATIONS
TRAVEL
ADVERTISING
RENTALS
527.10.31.00
527.10.32.00
527.10.35.00
527.10.41.00
527.10.42.00
527.10.43.00
527.10.44.00
527.10.45.00
527.10.48.00
527.10.49.00
CASE SUPERVISION
PROBATION MANAGER
COURT SERVICES OFFICER
OVERTIME
RETIREMENT
TRAVEL
041.
527.40.11.00
527.40.11.02
527.40.11.04
527.40.11.05
527.40.11.06
527.40.12.00
527.40.20.01
527.40.20.02
527.40.20.03
527.40.20.04
527.40.43.00
527.40.49.00
TOTAL CASE SUPERVISION
DEPENDENCY UNIT
DEPENDENCY UNIT MANAGER-TIM
RETIREMENT
TOTAL DEPENDENCY UNIT
050.
527.40.11.01
527.40.20.01
527.40.20.02
527.40.20.03
527.40.20.04
RESIDENTIAL CARE AND CUSTODY
CORRECTION COUNSELOR P/T
CORRECTIONS COUNSELOR
CORRECTION COUNSELOR
DEP ADMIN/CORRECT SUPV
OVERTIME
RETIREMENT
FOOD SERVICE
OPERATING SUPPLIES
STAFF UNIFORMS
HYGENE/MEDICAL SUPPLIES
061.
527.60.11.00
527.60.11.01
527.60.11.02
527.60.11.03
527.60.11.04
527.60.11.05
527.60.11.06
527.60.11.07
527.60.11.08
527.60.11.09
527.60.12.00
527.60.20.01
527.60.20.02
527.60.20.03
527.60.20.04
527.60.31.00
527.60.31.01
527.60.31.02
527.60.31.03
Page 15
2015
BUDGET
4,500
5,000
700
1,500
5,500
2,000
2,000
6,200
5,000
2,000
244,524
49,895
45,546
46,912
45,546
46,912
500
17,990
24,581
48,236
1,626
2,000
1,000
330,774
45,546
3,484
4,602
8,480
325
62,437
90,000
32,108
37,624
37,188
34,146
37,593
32,376
37,964
32,794
50,459
14,500
33,411
41,769
107,392
25,879
1,000
2,000
750
950
ACCOUNT DESCRIPTION
BARS
CODES
YOUTH CLOTHING
INSTITUTIONAL SUPPLIES
JANITORIAL/MAINTENANCE SUPPLIES
SMALL TOOLS/MINOR EQUIP.
TRAVEL
TOTAL RESIDENTIAL CARE
TOTAL COUNTY FUNDED
MISC. CONTRACTED PROGRAMS
Aggression RT COUNSELOR
RETIREMENT
527.60.31.04
527.60.31.05
527.60.31.06
527.60.35.00
527.60.41.00
527.60.43.00
527.60.48.00
527.60.49.00
144.
527.40.11.01
527.40.20.01
527.40.20.02
527.40.20.03
527.40.20.04
527.40.31.00
TOTAL MISC. PROGRAMS
SUBSTANCE ABUSE: OUTPATIENT
PROGRAM COUNSELOR
PROGRAM COUNSELOR
RETIREMENT
TRAVEL
TOTAL SUBSTANCE ABUSE
145.
527.40.11.02
527.40.11.03
527.40.20.01
527.40.20.02
527.40.20.03
527.40.20.04
527.40.43.00
527.40.49.00
INTENSIVE SUPERVISION
PROGRAM COORDINATOR
FICA/MEDICARE TAXES
RETIREMENT
OPERATING SUPPLIES
COMMUNICATIONS
TRAVE/MEALS/LODGING
TOTAL INTENSIVE SUPERVISION
147.
527.40.11.01
527.40.20.01
527.40.20.02
527.40.20.03
527.40.20.04
527.40.31.00
527.40.42.00
527.40.43.00
527.40.49.00
SSODA
148.
527.40.41.00
527.40.49.00
TOTAL SSODA
CONTRACTED GAL/CASA PROGRAMS
RETIREMENT
149.
527.40.11.01
527.40.20.01
527.40.20.02
527.40.20.03
527.40.20.04
TOTAL GAL/CASA
Page 16
2015
BUDGET
1,000
700
1,000
3,500
11,318
2,500
1,000
1,000
671,921
1,309,626
39,756
3,041
4,017
9,545
325
3,100
59,784
22,744
46,912
5,329
7,039
20,844
650
750
1,000
105,268
39,668
3,035
4,008
8,855
325
1,500
200
700
100
58,391
5,000
250
5,250
37,854
2,896
3,825
9,545
325
54,445
ACCOUNT DESCRIPTION
BARS
CODES
TRAINING
190.
527.90.41.00
TOTAL TRAINING
TOTAL GRANT FUNDED
TOTAL OPERATING & FUND BUDGET
2015
BUDGET
600
600
283,738
1,593,364
NON-DEPARTMENTAL 015.
LEGISLATIVE SERVICES
EDD DUES
CODIFICATION
MISC.
AUDITOR SOFTWARE MAINT
W A C O DUES
ARCHIVAL PROFESSIONAL SERVICES
LEGAL SERVICES
PUBLIC DEFENSE IMPROVMENTS
PUBLIC DEFENDER
DEFENSE INVESTIGATOR
THIRD PARTY
UNEMPLOYM'T COMPENSATION
ENTERPRISE SOFTWARE MAINT
IRRIGATION
PHONE SYSTEM MAINTENANCE
SELF INSURANCE PAYMENTS
BONDS & INSURANCE (10)
PUBLIC HEALTH DISTRICT
CLIENT SERVICES (grant)
HOUSING REHABILITION GRANT
HOME DELIVERED FOODS PROGRAM
CONTIGENCY RESERVE
DRUG TASK FORCE #132
EMERGENCY SERVICES #121
EQUIPMENT RESERVE #196
Vehicle Transfer #197 for all dept.
CE RESERVE FUND #198
TOTAL NON-DEPARTMENTAL
511.20.41.03
511.20.49.00
511.30.41.00
511.60.49.00
513.10.48.00
513.10.49.00
514.30.41.00
515.30.41.00
515.91.41.00
515.91.41.01
515.91.41.02
517.60.41.00
517.78.46.00
518.18.48.00
518.30.47.00
518.30.48.00
518.60.46.01
518.60.46.02
562.50.00.00
565.10.52.00
565.10.52.01
569.10.31.00
589.00.00.00
597.00.00.03
597.00.00.05
597.00.00.08
597.00.00.04
597.00.00.25
11,200
1,500
2,500
5,100
28,000
7,031
15,000
110,000
100,989
852,000
65,000
12,400
17,000
95,200
700
10,000
10,000
350,000
120,000
81,785
62,500
7,500
197,867
6,000
77,666
60,000
172,000
500,000
2,978,938
PROSECUTOR 016.
GENERAL/PROSECUTOR
PROSECUTING ATTORNEY
CHIEF CIVIL DEPUTY
CHIEF CRIMINAL DEPUTY
OFFICE ADMINISTRATOR
LEGAL SECRETARY III-CRIMINAL
LEGAL SECRETARY II
JUVENILE COURT DEP PROS
LEGAL SECRETARY III-CRIMINAL
DISTRICT CT DEPUTY
LEGAL SECRETARY II - D/C
DISTRICT CT DEPUTY
CRIMINAL DEP PROSECUTOR
LEGAL SECRETARY III-JUV/CIVIL
020.
515.30.11.01
515.30.11.02
515.30.11.03
515.30.11.04
515.30.11.05
515.30.11.06
515.30.11.07
515.30.11.08
515.30.11.09
515.30.11.10
515.30.11.11
515.30.11.12
515.30.11.14
515.30.20.01
Page 17
133,326
79,380
75,138
38,722
38,310
36,126
59,442
38,310
50,366
36,352
54,626
73,086
32,610
57,054
ACCOUNT DESCRIPTION
BARS
CODES
PROSECUTOR EXPENDITURES CON'T.
RETIREMENT
FUEL
WITNESS FEES
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
RENTALS
INSURANCE
LAW BOOKS/LEGAL RESEARCH
TOTAL GENERAL/PROSECUTOR
515.30.20.02
515.30.20.03
515.30.20.04
515.30.31.00
515.30.32.00
515.30.35.00
515.30.41.00
515.30.41.01
515.30.42.01
515.30.42.02
515.30.43.00
515.30.44.00
515.30.45.00
515.30.46.00
515.30.48.00
515.30.49.00
515.30.49.04
SUPPORT ENFORCEMENT
DEPUTY PROSECUTOR
SUPPORT ENFORCE OFFICER
SUPPORT ENFORCE OFFICER
RETIREMENT
POSTAGE
TELEPHONE
TRAVEL
MAINTENANCE & UTILITIES RECOUP FEES(OFC RENT)
OTHER RENTALS
LIABILITY INSURANCE
LAW BOOKS
TOTAL CHILD SUPPORT
TOTAL PROSECUTOR
080.
515.80.11.01
515.80.11.02
515.80.11.06
515.80.20.01
515.80.20.02
515.80.20.03
515.80.20.04
515.80.31.00
515.80.35.00
515.80.41.00
515.80.42.01
515.80.42.02
515.80.43.00
515.80.45.01
515.80.45.02
515.80.46.00
515.80.48.00
515.80.49.00
515.80.49.04
2015
BUDGET
75,362
125,412
4,130
6,000
1,000
8,500
2,500
800
1,100
2,750
200
8,500
18,000
3,500
15,284
1,075,886
69,252
41,832
41,832
11,698
15,452
30,454
976
3,000
500
7,000
3,500
1,000
1,000
6,147
4,500
4,500
300
1,000
500
244,443
1,320,329
SHERIFF .017
ANIMAL CONTROL
040.
539.30.41.00
TOTAL ANIMAL CONTROL
ADMINISTRATION
SHERIFF
UNDERSHERIFF
CHIEF CIVIL DEPUTY
RETIREMENT
010.
521.10.11.01
521.10.11.02
521.10.11.03
521.10.20.01
521.10.20.02
Page 18
7,500
7,500
85,086
74,182
56,850
16,533
13,931
ACCOUNT DESCRIPTION
BARS
CODES
SHERIFF EXPENDITURES CON'T.
DISABILITY MEDICAL
UNIFORM CLEANING
UNIFORMS & CLOTHING
OFFICE SUPPLIES
AMMUNITION SUPPLIES
INVESTIGATIVE SUPPLIES
OPERATING SUPPLIES
K-9 SUPPLIES
EVIDENCE ROOM
S A R SUPPLIES
SRT SUPPLIES
HONOR GUARD
R & M SUPPLIES
SRT SMALL TOOLS/MINOR EQUIP.
VEHICLE IMPOUNDS
INTERNET SERVICES
SAR COMMUNICATIONS
TRAVEL
ADVERTISING
RENTALS
UTILITIES(TON.OFF)
SOLID WASTE
OTHER UTILITIES
MISC (SUBSCRIPTIONS)
CONTRACTUAL SERVICES
PROCURING EVIDENCE
SEARCH & RESCUE
ALL ASSOCIATION DUES
FEDERAL CPL PRINTS
521.10.20.03
521.10.20.04
521.10.20.06
521.10.20.10
521.10.20.11
521.10.31.01
521.10.31.02
521.10.31.03
521.10.31.06
521.10.31.08
521.10.31.10
521.10.31.11
521.10.31.12
521.10.31.13
521.10.31.14
521.10.35.00
521.10.35.02
521.10.41.00
521.10.41.05
521.10.42.00
521.10.42.01
521.10.43.00
521.10.44.00
521.10.45.00
521.10.47.00
521.10.47.02
521.10.47.03
521.10.48.01
521.10.49.00
521.10.49.01
521.10.49.02
521.10.49.03
521.10.49.04
521.10.49.07
521.10.49.12
2015
BUDGET
66,193
4,942
18,000
600
4,000
12,500
1,500
5,000
1,000
3,100
4,000
5,000
500
7,000
1,500
500
1,000
5,000
50
4,400
300
3,000
20,000
100
2,400
1,000
500
5,000
1,500
40,000
466,167
RANGE MANAGEMENT
OPERATING SUPPLIES
UTILITIES
TOTAL RANGE MANAGEMENT
.011
521.50.31.00
521.50.35.00
521.50.47.00
521.50.48.00
FLEET EXPENSES
VEH OPERATING SUPPLIES
REPAIRS & MAINTENANCE SUPPLIES
FUEL
VEHICLE SERVICE: L O F
.012
521.10.31.01
521.10.31.03
521.10.32.00
521.10.35.00
521.10.48.01
2,000
4,500
152,705
1,000
8,000
VEHICLE REPAIRS
TIRES, TUBES, ALIGNMENTS
VEHICLE GLASS REPLACEM'T
VEH BODY/FENDER REPAIRS
521.10.48.02
521.10.48.03
521.10.48.04
521.10.48.05
45,000
12,000
1,000
5,000
Page 19
1,500
400
2,000
1,500
5,400
ACCOUNT DESCRIPTION
BARS
CODES
MISC (LICENSES, ETC)
PATROL VEHICLES EQUIPMENT
521.10.49.00
594.21.64.03
TOTAL FLEET EXPENSES
INVESTIGATIONS
SERGEANT
DEPUTY
DEPUTY
DEPUTY
DEPUTY
DEPUTY
DEPUTY
DEPUTY
DEPUTY
SERGEANT
RECORDS CLERK
DEPUTY
CLERK II
SERGEANT
DEPUTY
RECORDS CLERK
DEPUTY
DEPUTY
CLERK
DEPUTY
SERGEANT
DEPUTY
DEPUTY
DEPUTY
DETECTIVE
DETECTIVE
CHIEF CRIMINAL DEPUTY
DEPUTY
DEPUTY
DEPUTY
DEPUTY
OVERTIME
RETIREMENT
UNIFORMS & CLOTHING
VESTS
.021
521.21.11.01
521.21.11.02
521.21.11.03
521.21.11.04
521.21.11.05
521.21.11.06
521.21.11.07
521.21.11.09
521.21.11.10
521.21.11.11
521.21.11.13
521.21.11.12
521.21.11.14
521.21.11.16
521.21.11.17
521.21.11.18
521.21.11.19
521.21.11.20
521.21.11.22
521.21.11.23
521.21.11.25
521.21.11.26
521.21.11.27
521.21.11.28
521.21.11.29
521.21.11.30
521.21.11.31
521.21.11.32
521.21.11.33
521.21.11.34
521.21.11.35
521.21.12.00
521.21.20.01
521.21.20.02
521.21.20.03
521.21.20.04
521.21.20.11
521.21.20.12
TOTAL INVESTIGATIONS
TRAINING
TRAVEL
SCHOOLS, SEMINARS, MAT`L
.040.
521.40.43.01
521.40.49.06
TOTAL TRAINING
BOATING SAFETY
REGULAR WAGES
RETIREMENT
BOAT OPERATING SUPPLIES
.070.
521.70.11.00
521.70.20.01
521.70.20.02
521.70.31.02
Page 20
2015
BUDGET
300
2,500
256,505
68,337
59,327
53,682
52,646
50,097
68,019
61,282
56,690
59,727
69,904
41,224
60,858
36,546
58,291
59,327
35,015
57,067
57,067
33,490
59,327
66,748
58,762
60,857
59,091
62,269
59,727
58,356
52,410
59,085
59,609
58,197
180,000
149,006
107,376
496,142
65,930
6,000
3,000
2,760,488
7,000
3,500
10,500
7,700
589
396
500
ACCOUNT DESCRIPTION
BARS
CODES
FUEL
TRAVEL
521.70.32.00
521.70.43.01
521.70.48.00
TOTAL BOATING SAFETY
COMMUNICATIONS
POSTAGE
TELEPHONE
RADIO MAINTENANCE
.080
528.80.35.00
528.80.42.01
528.80.42.02
528.80.48.02
TOTAL COMMUNICATIONS
STONEGARDEN GRANT
OVERTIME
FICA/MEDICARE
RETIREMENT
SUPPLIES
OROVILLE
TWISP
WDFW
TOTAL STONEGARDEN GRANT
TOTAL GRANTS
TOTAL SHERIFF
.086.
521.21.12.00
521.21.20.01
521.21.20.02
521.21.31.00
521.21.35.00
521.21.52.02
521.21.52.03
521.21.52.04
594.21.64.00
2015
BUDGET
1,650
1,000
165
12,000
2,500
30,000
1,000
33,500
60,000
4,590
6,063
5,000
21,500
7,000
1,500
47,137
30,000
18,279
18,279
3,734,850
ST. EXAMINER .019
514.23.41.00
TOTAL ST. EXAMINER
50,000
50,000
SUPERIOR CT. 020.
JUDGE
JUDGE
COURT ADMINISTRATOR
PROGRAMMER/JUDICIAL ASSIST.
BAILIFF/JUDICIAL ASSIST.
CT FACILITATOR/JUDICIAL ASSIST.
CT COMMISSIONERS
CT INTERPRETER COORDINATOR
OVERTIME BAILIFF
RETIREMENT
JURY SUPPLIES
VISITING JUDGES
INTERPRETERS
OTHER PROFESSIONAL SVCS
CONTR COURT REPORTER
CONTR ARBITRATOR
512.21.11.00
512.21.11.01
512.21.11.02
512.21.11.04
512.21.11.05
512.21.11.06
512.21.11.07
512.21.11.09
512.21.12.00
512.21.20.01
512.21.20.02
512.21.20.03
512.21.20.04
512.21.31.01
512.21.31.02
512.21.35.00
512.21.41.02
512.21.41.04
512.21.41.07
512.21.41.09
512.21.41.12
Page 21
78,188
78,188
3,606
40,470
37,516
34,122
25,000
45,546
2,500
13,714
16,598
34,740
1,594
6,500
2,500
2,000
1,000
12,000
17,000
1,000
2,000
ACCOUNT DESCRIPTION
BARS
CODES
SUPERIOR COURT EXPENDITURES CON'T.
POSTAGE
TELEPHONE
TRAVEL
CONFERENCE EXPENSES
INSURANCE
JUROR'S L & I
JUROR FEES
WITNESS FEES
JUROR BOARDS
LAW BOOKS
OFFICE EQUIPMENT (over $5000)
2015
BUDGET
512.21.42.01
512.21.42.02
512.21.43.00
512.21.43.01
512.21.46.00
512.21.46.01
512.21.48.00
512.21.49.00
512.21.49.01
512.21.49.02
512.21.49.03
512.21.49.04
594.12.64.00
1,500
1,500
2,500
1,000
3,000
500
1,000
3,500
48,000
5,500
500
4,500
1,000
529,782
513.10.11.01
513.10.11.02
513.10.11.04
513.10.11.05
513.10.11.06
513.10.11.08
513.10.12.00
513.10.20.01
513.10.20.02
513.10.20.03
513.10.20.04
513.10.31.00
513.10.35.00
513.10.41.00
513.10.42.01
513.10.42.02
513.10.43.00
513.10.44.00
513.10.45.00
513.10.48.00
513.10.48.01
513.10.49.00
594.13.64.00
64,806
54,246
35,934
21,827
32,912
30,189
18,354
24,243
60,610
1,854
12,000
500
9,000
13,000
500
2,000
100
11,500
500
40,000
40,000
474,075
521.10.31.00
521.10.41.00
521.10.43.00
521.10.44.00
521.10.49.02
650
3,400
1,500
600
6,150
524.20.11.02
524.20.11.07
62,312
41,185
TOTAL SUPERIOR COURT
TREASURER 021.
TREASURER
CHIEF DEPUTY
ACCOUNTING CLERK III
DATA PROCESSING CLERK
OVERTIME
RETIREMENT
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
RENTALS/LEASE (TUI/postage meter)
OFTWARE/HARDWARE MAINT.
MISCELLANEOUS (DUES,ETC) banking fees
CAPITAL OUTLAY
TOTAL TREASURER
CIVIL SERVICE 022.
TRAVEL
ADVERTISING
MISC. (DUES, ETC.)
TOTAL CIVIL SERVICE
BUILDING .023
BUILDING OFFICIAL
BUILDING INSPECTOR
Page 22
ACCOUNT DESCRIPTION
BARS
CODES
BUILDING EXPENDITURES CON'T.
BUILDING INSPECTOR
BUILDING PERMIT CLERK III - 1/2
RETIREMENT
CELL PHONE STIPEND
OFFICE SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
RENTALS
524.20.11.09
524.20.11.11
524.20.11.12
524.20.20.01
524.20.20.02
524.20.20.03
524.20.20.04
524.20.20.05
524.20.31.00
524.20.32.00
524.20.35.00
524.20.42.01
524.20.42.02
524.20.43.00
524.20.45.00
524.20.48.00
524.20.49.01
524.20.49.02
TOTAL
2015
BUDGET
34,989
44,338
24,253
15,835
20,916
34,931
1,545
720
2,000
10,000
500
700
500
300
2,000
4,000
700
500
302,136
COMMUNICATIONS/DISPATCH .024
ADMINISTRATION
CHIEF SPECIAL OPERATIONS DEP.
FICA/MEDICARE
RETIREMENT
MEDICAL/DENTAL/VISION
UNIFORMS & CLOTHING
.010.
528.10.11.01
528.10.20.01
528.10.20.02
528.10.20.03
528.10.20.04
528.10.20.11
GENERAL OPERATIONS
DISPATCHER
DISPATCHER
COMMUNICATIONS SERGEANT
DISPATCHER
DISPATCHER
IT/RADIO TECHNICIAN -62.9%
DISPATCHER
DISPATCHER SGT.
OVERTIME
RETIREMENT
UNIFORMS & CLOTHING
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
.080.
528.80.11.02
528.80.11.08
528.80.11.10
528.80.11.13
528.80.11.16
528.80.11.17
528.80.11.18
528.80.11.19
528.80.12.00
528.80.20.01
528.80.20.02
528.80.20.03
528.80.20.04
528.80.20.11
528.80.31.01
528.80.31.02
528.80.31.03
528.80.32.00
528.80.35.00
Page 23
37,833
2,894
1,945
4,240
1,154
200
48,266
34,518
34,518
56,643
48,156
45,661
33,195
47,452
56,104
35,000
32,572
43,023
166,885
2,806
400
1,000
1,100
2,000
4,000
8,000
ACCOUNT DESCRIPTION
BARS
CODES
COMMUNICATIONS/DISPATCH EXPENDITURES CON'T.
POSTAGE
TELEPHONE
TELETYPE
TRAVEL
ADVERTISING
BUILDING RENTALS
UTILITIES
OUTSIDE REPAIRS & MAINTENANCE
R & M: CWLERN SYSTEM
R & M: RADIO
R & M - VEHICLE
OTHER MISCELLANEOUS
TRANSFER OUT-DISPATCH EQUIP RESERVE
TOTAL GENERAL OPERATIONS
TOTAL COMMUNICATIONS/DISPATCH
2015
BUDGET
528.80.41.00
528.80.42.01
528.80.42.02
528.80.42.03
528.80.43.00
528.80.44.00
528.80.45.00
528.80.47.00
528.80.48.00
528.80.48.01
528.80.48.02
528.80.48.03
528.80.49.01
528.80.49.02
594.28.64.00
597.00.00.00
2,000
250
10,000
3,500
900
50
13,000
2,500
10,000
3,000
100
500
15,000
713,833
762,099
518.88.11.01
518.88.11.02
518.88.11.04
518.88.20.01
518.88.20.02
518.88.20.03
518.88.20.04
518.88.31.01
518.88.31.02
518.88.31.03
518.88.31.04
518.88.31.05
518.88.35.00
518.88.42.00
518.88.43.00
518.88.45.00
518.88.48.00
518.88.49.02
518.88.49.06
71,046
51,744
53,256
13,467
17,789
25,440
979
100
400
400
300
300
2,500
5,000
500
200
500
300
500
244,718
CENTRAL SERVICES .026
DIRECTOR
NETWORK ANALYST
NETWORK ANALYST
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES (consumables)
R & M SUPPLIES
PHONE R & M SUPPLIES
HARDWARE UPGRADE
COMMUNICATIONS
RENTALS
MISC. (DUES, ETC.)
SCHOOLS, SEMINARS, MATLS.
TOTAL CENTRAL SERVICES
ELECTION'S .027
.070.
514.40.11.01
514.40.11.02
514.40.13.00
514.40.20.01
514.40.20.02
514.40.20.03
514.40.20.04
514.40.31.00
514.40.35.00
ELECTION SUPERVISOR
ELECTION DEPUTY
ELECTION WORKERS
RETIREMENT
OPERATING SUPPLIES
Page 24
37,023
7,410
8,000
4,011
4,490
10,214
628
2,500
1,000
ACCOUNT DESCRIPTION
BARS
CODES
ELECTIONS EXPENDITURES CON'T.
POSTAGE
ADVERTISING
RENTALS
PRINTING & COPYING
MISC. (DUES, ETC.)
ELECTION'S EQUIPMENT TFR TO 196
TOTAL ELECTION COSTS
VOTER REGISTRATION
ELECTION SUPERVISOR
ELECTION DEPUTY
RETIREMENT
OPERATING SUPPLIES
POSTAGE
PRINTING & COPYING
2015
BUDGET
21,000
11,000
2,600
2,000
1,200
14,000
32,000
1,200
5,000
165,276
514.40.41.00
514.40.42.00
514.40.43.00
514.40.44.00
514.40.45.00
514.40.48.00
514.40.49.01
514.40.49.02
597.00.00.00
.080.
514.90.11.01
514.90.11.02
514.90.20.01
514.90.20.02
514.90.20.03
514.90.20.04
514.90.31.00
514.90.35.00
514.90.42.01
514.90.48.00
514.90.49.00
Total Voter Registration
TOTAL ELECTIONS
TOTAL CURRENT EXPENSE
Page 25
-
4,113
22,230
2,016
2,662
10,899
268
700
100
3,500
14,800
100
61,388
226,664
20,378,964
ACCOUNT DESCRIPTION
BARS
CODES
2015
BUDGET
MISCELLANEOUS FUNDS
VETERAN'S 101.
REVENUE:
RESERVED BEGINNING FUND BALANCE
REAL & PERS PROP TAXES
TIMBER HARVEST TAX
DNR-NAP NRCA PILT
FISH & WILDLIFE STATE PILT
308.10.00.00
311.10.00.00
317.40.00.00
336.02.31.00
336.02.51.00
TOTAL REVENUE
72,500
60,000
750
300
400
133,950
EXPENSES:
Administration
VETERAN RELIEF ASSISTANT
PART TIME OFFICE PERSON
FICA/MEDICARE
RETIREMENT
MEDICAL/DENTAL/LIFE
COMMUNICATION
Travel
MEETING SPACE RENTALS
TRAINING
PRINTING & PHOTCOPYING
.010
565.20.11.01
565.20.11.02
565.20.20.01
565.20.20.02
565.20.20.03
565.20.20.04
565.20.31.00
565.20.35.00
565.20.41.00
565.20.42.01
565.20.43.00
565.20.45.00
565.20.49.00
565.20.49.01
Total Admin.
Veteran's Relief
FOOD, CLOTHING, ETC.
FUEL
BURIALS
MEDICAL EXPENSES
COMMUNICATION
TRAVEL
HOUSING RENTALS
UTILITIES
.060
565.20.31.00
565.20.32.00
565.20.35.00
565.20.41.00
565.20.41.01
565.20.42.00
565.20.43.00
565.20.45.00
565.20.47.00
565.20.48.00
Total Veteran's Relief
TOTAL OPERATING BUDGET
ENDING FUND BALANCE
508.00.00.00
TOTAL VETERANS
Page 26
28,000
12,000
2,410
2,901
7,792
316
500
4,500
12,000
3,000
3,500
500
2,500
1,000
80,919
5,000
3,000
1,000
12,000
3,000
1,700
500
3,000
5,000
2,000
36,200
117,119
16,831
133,950
ACCOUNT DESCRIPTION
BARS
CODES
2015
BUDGET
NOXIOUS WEED 103
REVENUE:
DNR PILT #1
DNR-NAP NRCA PILT
STATE PILT-FISH & WILDLIFE
PRIVATE DONATIONS
OPERATING ASSESSMENT
308.10.00.00
336.02.30.01
336.02.31.00
336.02.51.00
367.00.00.00
368.51.00.00
TOTAL REVENUE
80,000
7,597
2,801
7,701
1,000
211,967
311,066
EXPENSES
General Weed Control Program
NOXIOUS WEED MANAGER
FIELD SUPERVISOR
ASSISTANT MANAGER
INSPECTOR I
FIELD STAFF
FICA/MEDICARE
RETIREMENT
FUEL
POSTAGE
OFFICE TELEPHONE
CELL PHONE
TRAVEL
ADVERTISING
RENTALS
INSURANCE
PRINTING & COPYING
MISCELLANEOUS
SEMINARS/CLASS FEES
Total General Weed Program
Total Operating Budget
ENDING FUND BALANCE
TOTAL NOXIOUS WEED
Page 27
.061
539.60.11.01
539.60.11.02
539.60.11.03
539.60.11.04
539.60.11.06
539.60.20.01
539.60.20.02
539.60.20.03
539.60.20.04
539.60.31.00
539.60.32.00
539.60.35.00
539.60.41.01
539.60.42.01
539.60.42.02
539.60.42.03
539.60.43.00
539.60.44.00
539.60.45.00
539.60.46.00
539.60.48.00
539.60.49.01
539.60.49.02
539.60.49.03
51,894
47,605
44,682
13,000
8,500
12,675
15,883
25,440
13,070
2,000
3,500
200
12,500
1,500
300
500
4,000
500
2,600
7,500
3,000
3,000
600
600
275,049
275,049
36,017
311,066
ACCOUNT DESCRIPTION
BARS
CODES
MISC. FUNDS CON'T.
2015
BUDGET
MENTAL HEALTH 104
REVENUE:
REAL & PERSONAL PROPERTY TAXES
TIMBER HARVEST
308.10.00.00
311.10.00.00
317.40.00.00
336.02.51.00
TOTAL REVENUE
EXPENSES:
564.04.41.00
TRANSFER TO ALCOHOL/DRUG ABUSE
597.00.00.00
ENDING FUND BALANCE
508.00.00.00
TOTAL MENTAL HEALTH
62,443
80,500
500
500
143,943
90,000
44,000
134,000
9,943
143,943
DEV. DISABILITIES 105.
REVENUE:
TIMBER EXCISE TAX
DNR-NAP NRCA PILT
308.10.00.00
311.10.00.00
317.40.00.00
336.02.31.00
336.02.51.00
TOTAL REVENUE
36,597
48,141
100
100
100
85,038
EXPENSES:
568.11.41.00
TOTAL DEV. DISABILITIES OPERATING EXPENSES
ENDING FUND BALANCE
508.00.00.00
TOTAL DEV. DISABILITIES
60,000
60,000
25038
85,038.00
COUNTY DRUG CONTROL 106
REVENUE:
MISC. NON-CT FINES & PENALTYS
308.10.00.00
27,000
359.90.00.00
4,000
67,000
521.21.31.00
521.21.35.00
521.21.41.00
521.21.42.02
521.21.43.01
521.21.48.00
521.21.49.01
5,000
5,000
5,000
500
500
1,000
1,000
TOTAL REVENUE
EXPENSES:
OPERATING SUPPLIES
COMMUNICATION
TRAVEL
DRUG BUYS
Page 28
ACCOUNT DESCRIPTION
BARS
CODES
DRUG CONTROL CON'T.
MISCELLANEOUS
521.21.49.02
521.21.49.06
594.21.64.00
SCHOOLS/SEMINARS/MAT'L
ENDING FUND BALANCE
508.00.00.00
TOTAL COUNTY DRUG CONTROL
2015
BUDGET
500
2,500
19,000
40,000
27,000
67,000
ALCOHOL/DRUG ABUSE 107
REVENUE:
LIQUOR TAX/PROFIT TAX MONEY
OPERATING TRANSFER IN-M/H
308.10.00.00
336.06.95.00
397.00.03.00
175,075
1,800
44,000
220,875
566.04.41.00
100,000
100,000
120,875
220,875
TOTAL REVENUE
EXPENSES:
ENDING FUND BALANCE
508.00.00.00
TOTAL ALCOHOL/DRUG ABUSE
LAW LIBRARY 108
REVENUE:
CIVIL FILING FEES
CIVIL, DOMESTIC RELATIONS & PROBATE FILINGS
TOTAL REVENUE
EXPENSES:
ENDING FUND BALANCE
TOTAL LAW LIBRARY
308.10.00.00
341.22.00.00
341.23.00.00
18,422
4,000
9,000
31,422
512.70.41.00
14,000
14,000
17422
31422
508.00.00.00
JAIL COMMISSARY 109
REVENUE:
SALES OF TAXABLE MERCHANDISE
SALES OF NON-TAXABLE ITEMS
TELECOMMUNICATIONS PROCEEDS
308.10.00.00
341.71.00.00
341.75.00.00
362.85.00.00
53,844
4,000
20,000
80,000
157,844
523.60.11.01
523.60.20.01
523.60.20.02
523.60.20.03
523.60.20.04
523.60.31.00
523.60.35.00
523.60.46.00
23,616
1,850
2,227
8,416
2,030
10,000
300
1,500
TOTAL REVENUE
EXPENSES:
COOK
FICA/MEDICARE
RETIREMENT
MEDICAL/DENTAL/VISION/LIFE
INSURANCE
Page 29
ACCOUNT DESCRIPTION
BARS
CODES
JAIL COMMISSARY CON'T.
INMATE WELFARE EXPENSE
CABLE TV
TAXES
523.60.48.00
523.60.49.00
523.60.49.02
523.60.49.03
ENDING FUND BALANCE
508.00.00.00
TOTAL JAIL COMMISSARY
2015
BUDGET
5,000
3,000
10,000
5,000
72,939
84,905
157,844
TREASURER'S O&M 110
REVENUE:
PENALITES
308.10.00.00
319.11.00.00
34,794
60,000
94,794
514.22.11.00
514.22.20.01
514.22.20.02
514.22.20.03
514.22.20.04
514.22.31.00
514.22.35.00
514.22.41.00
514.22.42.01
514.22.44.00
514.22.46.00
514.22.49.01
594.14.64.00
9,354
716
945
4,056
98
100
100
40,000
8,000
19,000
400
100
5,000
87,896
6,925
94,794
TOTAL REVENUE
EXPENSES:
SENIOR ACCOUNTING CLERK-30%
FICA/MEDICARE
RETIREMENT
POSTAGE
ADVERTISING
INSURANCE
PRINTING & COPYING
MACHINERY AND EQUIPMENT
ENDING FUND BALANCE
508.00.00.00
TOTAL FUND BUDGET
PROBATION 111
REVENUE:
RELICENSING PROGRAM FEES
ADULT PROBATION SERVICE/CHARGES
DUI COURT PROGRAM FEES
THERAPEUTIC PROBATION SERVICES
308.10.00.00
341.33.07.00
342.33.00.00
342.33.01.00
342.33.02.00
33,800
126,000
14,880
174,680
523.30.11.01
523.30.11.02
523.30.11.03
523.30.20.01
523.30.20.02
523.30.20.03
523.30.20.04
523.30.31.00
523.30.35.00
523.30.42.02
523.30.43.00
523.30.44.00
47,959
43,915
2,707
7,235
9,557
23,073
683
750
2,000
500
1,500
100
TOTAL REVENUE
EXPENSES:
PROBATION ADMIN.
PROBATION OFFICER
LEGAL PROCESS ASSISTANT - 10%
FICA/MEDICARE
RETIREMENT
COMMUNICATIONS
TRAVEL/MTGS./CONVENTION
ADVERTISING
Page 30
ACCOUNT DESCRIPTION
BARS
CODES
PROBATION CON'T.
RENTALS
INSURANCE
DUES, REGISTRATIONS, ETC.
DATA PROCESSING SERVICES
523.30.45.00
523.30.46.00
523.30.48.00
523.30.49.03
523.30.34.00
ENDING FUND BALANCE
508.00.00.00
TOTAL PROBATION
2015
BUDGET
2,200
2,600
500
700
2,700
148,679
26,001
174,680
COUNTY FAIR 112
REVENUE:
OP TRF IN - Facilities 127
OP TRF IN - Facilities 126 ADVERTISING
397.00.02.00
397.00.03.00
TOTAL REVENUE 400.00.00.00
70,500
70,500
EXPENSES:
FAC/Fair
TRAVEL
FF FAIR ADVERTISING
FF RENTALS
FF PREMIUM POINTS
FF RIBBONS & TROPHIES
FF RODEO PRODUCTION COSTS
FF RACE PRODUCTION COSTS
FF JUDGES
FF ENTERTAINMENT
FF ROYALTY
.070.
573.70.43.00
573.70.44.00
573.70.45.00
573.70.49.01
573.70.49.02
573.70.49.03
573.70.49.04
573.70.49.05
573.70.49.08
573.70.49.11
Total Operating Budget
TOTAL FAIR
2,200
7,000
2,000
10,000
4,000
5,000
5,000
4,000
30,100
1,200
70,500
70,500
BECCA BILL 113
REVENUE:
AOC: BECCA BILL GRANT
308.10.00.00
334.01.20.00
24,840
46,532
71,372
527.40.11.01
527.40.20.01
527.40.20.02
527.40.20.03
527.40.20.04
527.40.31.00
527.40.43.00
527.40.45.00
527.40.46.00
527.40.48.00
527.40.49.00
33,882
2,592
3,424
8,480
325
500
500
576
1,600
500
200
52,579
18,793
71,372
TOTAL REVENUE
EXPENSES:
FICA/MEDICARE
RETIREMENT
TRAVEL
RENTALS
INSURANCE
MISCELLANEOUS
ENDING FUND BALANCE
TOTAL BECCA BILL
Page 31
508.00.00.00
ACCOUNT DESCRIPTION
BARS
CODES
MISC. FUNDS CON'T.
2015
BUDGET
INFRASTRUCTURE 117
REVENUE:
LOCAL RET/SALES DISTRESSED
INVESTMENT INTEREST
308.10.00.00
313.18.00.00
361.11.00.00
913,241
520,000
950
1,434,191
DEBT ISSUE COSTS
Intergovernmental Services
ALLIANCE 2005
OMAK STAMPEDE
592.95.84.00
.003.
558.70.41.04
571.46.52.01
310
Bond Transfers
GO BOND TRANSFER (40/40/20)
TRANSFER OUT to 410 - PWTF LOAN
.070.
597.19.01.01
597.58.00.00
Projects
CITY OF OMAK
UNIFIED COMMUNICATIONS TRANSFER OUT 120
Total Projects
ENDING FUND BALANCE
TOTAL INFRASTRUCTURE
.090.
571.46.52.00
597.90.00.00
TOTAL REVENUE
EXPENSES:
508.00.00.00
100,000
20,000
120,000
235,000
151,608
386,608
20,000
30,000
50,000
556,918
877,273
1,434,191
PEST CONTROL 119
REVENUE:
RESERVED BEGINNING BALANCE
INTEREST
PRIVATE CONTRIBUTIONS
OPERATING ASSESSMENTS
308.10.00.00
361.11.00.00
367.00.00.00
368.51.00.00
181,309
200
6,500
57,991
246,000
554.20.11.00
554.20.20.01
554.20.20.02
554.20.20.03
554.20.20.04
554.20.31.00
554.20.31.01
554.20.32.00
554.20.35.00
554.20.41.00
554.20.41.01
554.20.41.03
554.20.42.00
554.20.43.00
554.20.44.00
554.20.46.00
554.20.48.00
554.20.49.00
554.20.91.00
38,158
2,919
3,856
10,056
2,900
250
500
3,000
500
100
24,742
500
1,500
500
100
1,800
2,000
500
3,000
TOTAL REVENUE
EXPENSES:
SALARIES
FICA/MEDICARE
RETIREMENT
MEDICAL/DENTAL
OFFICE/OPERATING SUPPLIES
CHEMICALS
FUEL
ORCHARD REMOVAL
TREE EXCHANGE
COMMUNICATIONS
TRAVEL
ADVERTISING
INSURANCE
MISCELLANEOUS
CLERICAL SERVICES
Page 32
ACCOUNT DESCRIPTION
BARS
CODES
PEST CONTROL CON'T.
TRAP MATERIALS
BOUNTY FEES
554.30.31.00
554.30.41.01
ENDING FUND BALANCE
508.10.00.00
TOTAL PEST CONTROL
2015
BUDGET
500
10,000
107,381
138,619
246,000
TSC-911 COMMUNICATIONS 120
REVENUE:
WIRELINE TAX REVENUE
WIRELESS TAX REVENUE
EMERGENCY COMMUNICATIONS-VOIP
WA: MILITARY DEPT./OPERATING
RADIO NETWORK SERVICES
TRANSFER IN-#117 INFA TO UNIFIED COMM
TRANSFER IN-#134 CAPT. IMP TO UNIFIED COMM
TOTAL REVENUE
308.10.00.00
313.63.00.00
313.64.00.00
313.65.00.00
334.01.81.00
342.80.00.00
397.00.00.01
397.00.00.00
359,457
123,817
211,981
4,629
233,500
2,400
30,000
965,784
EXPENSES:
Administration
911 RESPONDER
911 RESPONDER
911 RESPONDER
911 RESPONDER
911 RESPONDER
911 COORDINATOR - 50%
IT/RADIO TECHNICIAN - 37.124%
OVERTIME
FICA/MEDICARE
RETIREMENT
MEDICAL/DENTAL
FUEL
SMALL TOOLS/MINOR EQUIPMENT'
COMMUNICATIONS
TRAVEL
MISCELLANEOUS
EQUIPMENT REPLACEMENT
.010
528.10.11.01
528.10.11.02
528.10.11.03
528.10.11.04
528.10.11.05
528.10.11.06
528.10.11.08
528.10.12.00
528.10.20.01
528.10.20.02
528.10.20.03
528.10.20.04
528.10.32.00
528.10.35.00
528.10.41.00
528.10.42.00
528.10.43.00
528.10.48.00
528.10.49.02
528.10.49.06
594.28.64.00
594.28.64.01
RADIO NETWORK SERVICES
TOTAL RADIO NETWORK SERVICES
020.
528.60.35.00
528.60.41.00
528.60.48.00
594.28.64.00
Page 33
41,449
46,109
45,214
45,214
44,870
37,833
19,599
30,000
23,737
29,476
89,768
2,901
1,700
12,000
80,000
2,000
9,000
77,000
15,000
2,000
223,367
22,000
900,236
1,000
2,000
1,000
1,000
5,000
ACCOUNT DESCRIPTION
BARS
CODES
TSC-911 COMMUNICATIONS CON'T.
UNIFIED COMMUNICATIONS PROJECT
030.
SMALL TOOLS/MINOR EQUIPMENT (under $5000)
528.60.35.00
528.60.41.00
TOTAL UNIFIED COMMUNICATIONS PROJECT
TRAINING
TRAVEL
040.
528.40.43.01
528.40.49.06
TOTAL TRAINING
ENDING FUND BALANCE
508.00.00.00
TOTAL TSC-911 COMMUNICATIONS
2015
BUDGET
30,000
30,000
17,000
13,548
30,548
965,785
965,785
EMERGENCY SERVICES 121
REVENUE:
DES PER CAPITA ASMT
EMPG
HOMELAND SECURITY GRANT CO.
OPERATING TRANSFER - C/E
308.10.00.00
342.50.61.00
333.97.00.00
333.97.00.01
397.00.00.00
TOTAL REVENUE
20,000
51,262
21,994
49,317
77,666
220,239
EXPENSES:
EMERGENCY PREPAREDNESS
DISASTER RECOVERY
DIRECTOR - Frank
COORDINATOR - Scott
FICA/MEDICARE
RETIREMENT
MEDICAL/DENTAL
UNIFORMS
OFFICE SUPPLIES
OPERATING SUPPLIES
R&M SUPPLIES
FUEL
SMALL TOOLS/MINOR EQUIPMENT'
POSTAGE
TELEPHONE
SHIPPING COSTS
TRAVEL
ADVERTISING
OUTSIDE RENTALS
INSURANCE
MISC. PHOTOCOPYING
MISC. OTHER
MISC. CONFERENCE, DUES
TOTAL EMERGENCY PREPAREDNESS
Page 34
060.
525.30.90.00
525.60.11.01
525.60.11.02
525.60.20.01
525.60.20.02
525.60.20.03
525.60.20.04
525.60.20.11
525.60.31.01
525.60.31.02
525.60.31.03
525.60.32.00
525.60.35.00
525.60.41.00
525.60.42.01
525.60.42.02
525.60.42.03
525.60.43.00
525.60.44.00
525.60.45.00
525.60.46.00
525.60.48.00
525.60.49.01
525.60.49.02
525.60.49.06
10,000
5,052
69,415
5,696
7,274
10,056
406
500
300
400
1,700
7,000
1,500
200
150
2,000
150
500
100
1,000
1,500
5,000
200
100
500
130,699
ACCOUNT DESCRIPTION
BARS
CODES
EMERGENCY SERVICES CON'T.
HOMELAND SECURITY
FICA/MEDICARE
RETIREMENT
MEDICAL/DENT/VIS/LIFE
OFFICE SUPPLIES
OPERATING SUPPLIES
TRAVEL
PHOTOCOPYING
MISC. (CONFERENCES, DUES)
TOTAL HOMELAND SECURITY
082.
525.60.11.02
525.60.20.01
525.60.20.02
525.60.20.03
525.60.20.04
525.60.31.01
525.60.31.02
525.60.35.00
525.60.41.00
525.60.43.00
525.60.49.01
525.60.49.02
EMPG GRANT
FICA/MEDICARE
RETIREMENT
MEDICAL/DENT/VIS/LIFE
OFFICE SUPPLIES
OPERATING SUPPLIES
REPAIRS & MAINTENANCE SUPPLYS
TRAVEL/MEALS/LODGING
PHOTOCOPYING
MISC. (CONFERENCES, DUES)
084.
525.60.11.02
525.60.20.01
525.60.20.02
525.60.20.03
525.60.20.04
525.60.31.01
525.60.31.02
525.60.31.03
525.60.41.00
525.60.43.00
525.60.49.01
525.60.49.02
TOTAL EMPG GRANT
OPERAT. TOTAL
ENDING FUND BALANCE
508.00.00.00
TOTAL EMERGENCY SERVICES
2015
BUDGET
21,925
1,677
2,215
4,876
188
3,000
3,000
7,832
200
2,500
797
500
48,710
16,205
1,240
1,638
3,604
139
31
31
100
100
100
100
100
23,388
202,797
17,442
220,239
SHERIFF'S SPECIAL PROJECTS 124
REVENUE:
VIOLENCE AGAINST WOMEN GRANT
TRAFFIC SAFETY COMMISSION
PROJECT LIFESAVERS
PRIVATE CONTRIBUTIONS-RANGE
PRIVATE CONTRIBUTIONS-SRT
PRIVATE CONTRIBUTIONS-HONOR GUARD
PRIVATE CONTRIBUTIONS-K-9 UNIT
PRIVATE CONTRIBUTIONS-SHOP W/A COP
PRIVATE CONTRIBUTIONS-SAR
308.10.00.00
333.16.58.80
333.20.60.00
342.50.00.00
367.11.00.01
367.11.00.02
367.11.00.03
367.11.01.00
367.11.02.00
367.11.03.00
TOTAL REVENUE
55,200
18,000
10,000
3,000
6,000
5,000
4,000
5,000
7,000
3,000
116,200
EXPENSES:
SHOOTING RANGE
OPERATING SUPPLIES
OUTSIDE RENTALS
001.
521.40.31.00
521.40.35.01
521.40.45.00
Page 35
4,000
5,000
500
ACCOUNT DESCRIPTION
BARS
CODES
SHERIFF'S SPECIAL PROJECTS CON'T.
521.40.48.00
594.21.64.01
TOTAL SHOOTING RANGE
PROJECT LIFESAVER
020.
525.20.35.00
TRAINING
525.20.49.00
TOTAL PROJECT LIFESAVER
K-9 SUPPORT
OPERATING SUPPLIES
VETERINARY
TRAINING
TRAVEL
MISCELLANEOUS
K-9 DOGS
021.
521.21.31.00
521.21.41.00
521.21.41.01
521.21.43.00
521.21.49.00
594.21.64.00
TOTAL K-9 SUPPORT
SRT
OPERATING SUPPLIES
TRAVEL
MISCELLANEOUS
SCHOOLS, SEMINARS
CAPITAL OUTLAY
023.
521.23.31.00
521.23.35.02
521.23.43.00
521.23.49.00
521.23.49.06
594.21.64.00
TOTAL SRT
HONOR GUARD
UNIFORMS/CLOTHING
OPERATING SUPPLIES
TRAVEL
024.
521.23.20.11
521.23.31.00
521.23.35.00
521.23.43.00
TOTAL HONOR GUARD
SHOP WITH A COP
GIFTS
026.
521.30.49.00
TOTAL SHOP WITH A COP
CHILD PASSENGER SAFETY
OPERATING SUPPLIES
MISCELLANEOUS
SEMINARS/SCHOOLS
CAPITAL OUTLAY
TOTAL CHILD PASSENGER SAFETY
030.
521.30.31.00
521.30.35.00
521.30.41.00
521.30.49.00
521.30.49.01
594.21.64.00
SAR: SEARCH & RESCUE
.090
OPERATING SUPPLIES
521.90.31.00
521.90.35.00
Total SAR: SEARCH & RESCUE
Page 36
2015
BUDGET
500
5,000
15,000
2,500
2,000
4,500
700
3,000
2,000
1,000
500
18,000
25,200
1,000
1,000
500
500
1,000
1,000
5,000
1,500
1,000
1,000
1,500
5,000
10,000
10,000
500
2,000
200
500
800
6,000
10,000
1,500
1,500
3,000
ACCOUNT DESCRIPTION
BARS
CODES
SHERIFF'S SPECIAL PROJECTS CON'T.
STOP GRANT
OFFICE/OPERATING SUPPLIES
TRAVEL
SCHOOLS/SEMINARS
.091
521.91.31.00
521.91.43.00
521.91.49.06
TOTAL STOP GRANT
TITLE III FUNDING
OPERATING SUPPLIES
SAR CLOTHING
FUEL
MISCELLANEOUS
TOTAL TITLE III FUNDING
.095
521.95.31.00
521.95.31.02
521.95.32.00
521.95.35.00
521.95.48.00
521.95.49.00
594.21.64.00
MILITARY DEPT. GRANT
SUPPLIES
TOTAL MILITARY DEPT. GRANT
ENDING FUND BALANCE
TOTAL SHERIFF'S SPECIAL PROJECTS
.170
528.70.31.00
528.70.35.00
528.70.41.00
528.70.48.00
594.28.64.00
508.00.00.00
2015
BUDGET
8,500
5,500
4,000
18,000
2,000
1,000
2,000
2,000
3,000
10,000
500
500
500
4,000
5,500
111,200
5,000
116,200
2015 COMBINING FUND 126 & 140
STADIUM/TOURISM 126
REVENUE:
RESERVED BEGINNING BAL (STADIUM)
RESERVED BEGINNING BAL (LODGING 140)
MOTEL/HOTEL TRANSIENT TAX (STADIUM)
MOTEL/HOTEL TRANSIENT TAX (LODGING 140)
TOTAL REVENUE
308.10.00.00.
308.10.00.01.
313.31.00.00
313.31.00.01
150,000
100,500
100,000
149,000
499,500
557.30.41.00
557.30.44.00
597.00.00.00
4,500
360,000
90,000
454,500
45,000
499,500
EXPENSE:
ADVERTISING
OPERATING TRANSFER - FACILITIES RESTROOM 127
ENDING FUND BALANCE
TOTAL STADIUM/TOURISM
508.10.00.00
Combining Fairgrounds & Agriplex Facilities
FACILITIES 127
REVENUE:
RESERVED BEGINNING BALANCE-Agriplex
RESERVED BEGINNING FUND BALANCE-Fairgrounds
MOTEL/HOTEL TRANSIENT TAX
FACILITIES - Dept of Ag Grant
INTEREST EARNINGS
AGRIPLEX RENTALS
Page 37
308.10.00.00
308.10.00.01
313.31.00.00.
334.02.10.00
361.11.00.00
362.40.00.00
105,000
100,000
75,000
50,000
50
50,000
ACCOUNT DESCRIPTION
BARS
CODES
FACILITIES CON'T.
FACILITIES
FACILITIES
FACILITIES
FACILITIES
FACILITIES
FACILITIES
-
BOAT, TRAILER, STORAGE FEES
FACILITIES RENTALS
MISC. GROUNDS RENTS
R/V PARK FEES
OTHER MISC. REVENUE
OP TRF - #126 RESTROOM PROJ.
TOTAL FACILITIES REVENUE
2015
BUDGET
362.40.21.00
362.40.22.00
362.40.24.00
362.40.26.00
369.90.00.00
397.00.03.01
3,000
1,000
10,000
20,000
100
90,000
504,150
336.02.11.20
347.40.00.20
362.40.01.20
362.40.04.20
367.11.01.20
35,000
84,000
9,500
9,500
2,200
140,200
644,350
FAIR REVENUE
FF
FF
FF
FF
FF
PARIMUTUEL TAX
GATE ADMISSIONS
COM'L/CONCESSIONS SPACE RENTS
TRAILER PARKING FEES
DONATIONS
TOTAL FALL FAIR PRODUCTION
TOTAL REVENUE
EXPENSE:
AGRIPLEX/FAIRGOUNDS
FACILITIES - Coordinator
FACILITIES - CLERK III
FACILITIES MAINT. - BDG/GROUNDS MAINT. WORKER
FACILITIES MAINT. - PART TIME PERSONNEL
FACILITIES - OVERTIME
FACILITIES - FICA/MEDICARE
FACILITIES - RETIREMENT
FACILITIES - MEDICAL/DENTAL/VISION/LIFE
FACILITIES - INDUSTRIAL INSURANCE
FACILITIES - INDUST. INS./TRUSTEES
FACILITIES - OFFICE SUPPLIES
FACILITIES - OPERATING SUPPLIES (USED UP)
FACILITIES - R & M SUPPLIES (WEAR OUT)
FACILITIES - FUEL
FACILITIES - SMALL TOOLS/MINOR EQUIPMENT
FACILITIES - PROFESSIONAL SERVICES
FACILITIES - COMMUNICATIONS
FACILITIES - ADVERTISING
FACILITIES - OPERATING RENTALS
FACILITIES - INSURANCE
FACILITIES - UTILITIES
FACILITIES - OUTSIDE REPAIRS & MAINTENANCE
FACILITIES - MISCELLANEOUS
FACILITIES - PRINTING & COPYING
BOND REGISTRATION COSTS - Agriplex
FACILITIES - MACHINERY & EQUIPMENT (over 5K/item)
FACILITIES - RESTROOM RENOVATION PROJECT
FACILITIES - EQUIPMENT LEASE
NEW G O BOND TRANSFER - Agriplex
COUNTY FAIR TRANSFER
ENDING FUND BALANCE
TOTAL FACILITIES
Page 38
.027
575.40.11.01
575.40.11.02
575.40.11.03
575.40.11.04
575.40.12.00
575.40.20.01
575.40.20.02
575.40.20.03
575.40.20.04
575.40.20.05
575.40.31.00
575.40.31.01
575.40.31.02
575.40.32.00
575.40.35.00
575.40.41.00
575.40.42.00
575.40.44.00
575.40.45.00
575.40.46.00
575.40.47.00
575.40.48.00
575.40.49.00
575.40.49.01
575.40.85.00
594.75.64.00
594.75.64.01
594.75.66.00
597.73.00.01
597.75.00.70
508.10.00.00
14,069
27,870
4,000
1,000
3,591
4,743
13,095
483
1,000
2,500
2,000
1,000
3,000
6,000
36,000
6,800
500
1,000
10,500
25,000
7,000
600
250
150
12,000
100,000
3,000
30,000
70,500
387,651
256,699
644,350
ACCOUNT DESCRIPTION
BARS
CODES
Codes
MISC. FUNDS CON'T.
CRIME VICTIM'S 129
REVENUE:
STOP GRANT
CTED VICTIM WITNESS
S/C COURT REVENUES
CITY/TOWN COURT REVENUES
DV PENALTY ASSESSMENT
2015
BUDGET
BUDGET
308.10.00.00
333.16.50.00
334.04.20.00
341.98.02.00
341.98.03.00
356.90.08.00
9,239
17,462
38,854
25,000
1,400
2,200
94,155
515.70.11.02
515.70.11.03
515.70.20.01
515.70.20.02
515.70.20.03
515.70.20.04
515.70.31.00
515.70.41.01
515.70.42.01
515.70.43.00
515.70.46.00
515.70.49.00
23,067
31,383
4,166
5,502
20,098
650
1,500
1,500
1,000
2,500
2,000
500
93,866
289
94,155
TOTAL REVENUE
EXPENSE:
PART-TIME
PROGRAM ASSISTANT
FICA/MEDICARE
RETIREMENT
OPERATING SUPPLIES
WITNESS EXPENSES
POSTAGE
TRAVEL
INSURANCE
MISCELLANEOUS
ENDING FUND BALANCE
TOTAL CRIME VICTIM'S
508.00.00.00
WSU PUBLICATION 130
REVENUE:
SALES OF PUBLICATIONS
SALES TAX
308.10.00.00
341.71.00.00
386.00.00.00
1,800
600
60
2,460
571.29.31.01
571.29.34.00
571.29.49.00
500
700
70
1,270
TOTAL REVENUE
EXPENSES:
4-H SUPPLIES
ITEMS FOR RESALE
TAXES
TOTAL EDUCATION SERVICES
AG WORKSHOPS
TRAVEL
.010
571.21.43.00
TOTAL AG WORKSHOPS
ENDING FUND BALANCE
508.00.00.00
TOTAL WSU PUBLICATION
400
400
1,670
790
2,460
DRUG TASK FORCE 132
REVENUE:
DOMESTIC CANNABIS ERADICATION
EDWARD BYRNE MEM FORM GRANT
TASK FORCE SVCS-CITIES
308.10.00.00
333.16.00.00
333.16.73.80
342.10.00.00
Page 39
400,218
1,000
149,697
30,000
ACCOUNT DESCRIPTION
BARS
CODES
DRUG TASK FORCE CON'T.
TASK FORCE SVCS-FERRY COUNTY
INVESTIGATIVE ASSESSMENT
MISC. NON-CT FINES & PENALTYS
INVESTMENT INTEREST
SALE OF SURPLUS PROPERTY
SALES OF CONFISC ASSETS
OPERATING TRANSFER IN - C/E
342.10.00.01
351.50.02.00
359.90.00.00
361.11.00.00
369.10.00.00
369.30.00.00
397.00.00.00
TOTAL REVENUE
2015
BUDGET
2,000
3,000
3,000
200
10,000
18,000
6,000
623,115
EXPENSES:
ADMINSTRATION
OFFICE SUPPLIES
OPERATING SUPPLIES
COMMUNICATIONS
.010
521.10.31.01
521.10.31.02
521.10.35.00
521.10.42.00
594.21.64.00
DEPT OF TREASURY
OVERTIME
FICA/MEDICARE/TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
CONFIDENTIAL FUND
TRAINING
VEHICLE PURCHASE
TOTAL DEPT OF TREASURY
.021
521.23.12.00
521.23.20.01
521.23.20.02
521.23.31.01
521.23.31.02
521.23.32.00
521.23.35.00
521.23.49.01
521.23.49.03
594.21.64.00
DEPT OF JUSTICE
OVERTIME
FICA/MEDICARE/TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
TRAVEL
CONFIDENTIAL FUND
TRAINING
VEHICLE PURCHASE
TOTAL DEPT OF JUSTICE
.022
521.23.12.00
521.23.20.01
521.23.20.02
521.23.20.03
521.23.20.04
521.23.31.01
521.23.31.02
521.23.32.00
521.23.35.00
521.23.43.00
521.23.49.01
521.23.49.03
594.21.64.00
TASK FORCE OPERATIONS
DEPUTY DEPUTY OVERTIME
FICA/MEDICARE
RETIREMENT
.023
521.23.11.04
521.23.11.05
521.23.12.00
521.23.20.01
521.23.20.02
521.23.20.03
521.23.20.04
Page 40
30,000
30,000
30,000
2,295
1,542
20,000
30,000
30,000
20,000
35,000
20,000
40,000
228,837
4,500
344
231
10,000
15,075
68,419
1,136
12,300
6,128
4,118
10,680
2,308
ACCOUNT DESCRIPTION
BARS
CODES
DRUG TASK FORCE CON'T.
OFFICE SUPPLIES
OPERATING SUPPLIES
R & M SUPPLIES
FUEL
P/S: INTERPRETER
COMMUNICATIONS
TRAVEL
ADVERTISING
RENTALS
INSURANCE
UTILITIES
COPIER MAINTENANCE
DRUG BUYS
MISCELLANEOUS
SCHOOLS , SEMINARS , MAT'S
TOTAL TASK FORCE OPERATIONS
ENDING FUND BALANCE
TOTAL DRUG TASK FORCE
521.23.31.01
521.23.31.02
521.23.31.03
521.23.32.00
521.23.35.00
521.23.41.00
521.23.41.02
521.23.42.00
521.23.43.00
521.23.44.00
521.23.45.00
521.23.46.00
521.23.47.00
521.23.48.00
521.23.48.01
521.23.49.01
521.23.49.02
521.23.49.06
508.00.00.00
2015
BUDGET
3,500
3,500
2,500
20,000
3,500
25,000
1,000
8,000
4,000
500
5,000
8,500
8,000
10,000
1,000
28,855
1,000
1,000
239,944
513,856
109,259
623,115
CAPITAL IMPROVEMENTS 134
REVENUE:
1/4% R.E. EXCISE TAX
1/4% EXCISE TAX-DOR CORR
INTEREST
R/E INTEREST AND PENALTY
308.10.00.00
318.34.00.00
318.34.00.01
361.11.00.00
361.40.01.00
1,588,004
300,000
1,500
1,025
20
1,890,549
597.19.00.02
592.94.85.00
113,000
375
113,375
TOTAL REVENUE
EXPENSES:
AGRIPLEX/GRAINGER DEBT REG COSTS
TRANSFER BOND-AGRI-PLEX/GRAINGER
AGRIPLEX/GRAINGER DEBT REG COSTS
TOTAL AGRIPLEX/GRAINGER LOANS
COUNTY PROJECTS
PHONE SYSTEM
TOTAL COUNTY PROJECTS
QECB - PROJECT
ENERGY/QECB PROJECTS
TRANSFER BOND - QECB
TOTAL QECB PROJECT
TOTAL PROJECTS
ENDING FUND BALANCE
TOTAL CAPITAL IMPROVEMENTS
.019
594.18.64.00
.020
594.11.62.00
597.18.00.03
508.00.00.00
146,513
146,513
1,409,285
108,000
1,517,285
1,663,798
1,777,173
113,376
1,890,549
MEDICAL INS. RESERVE 136
REVENUE:
INVESTMENT INTEREST
308.10.00.00
361.11.00.00
TOTAL REVENUE
Page 41
350,550
600
351,150
ACCOUNT DESCRIPTION
BARS
CODES
MISC FUNDS CON'T.
EXPENSE:
HEALTH INS. SERVICES
HEALTH & SAFETY PUBLICATIONS
EMPLOYEE ASSISTANCE PROGRAM
ENDING FUND BALANCE
TOTAL MEDICAL INS. RESERVE
517.30.20.00
517.31.49.00
517.90.00.00
508.00.00.00
2015
BUDGET
55,000
750
1,000
56,750
294,400
351,150
TITLE III PROJECTS 137
REVENUE:
FEDERAL FOREST EXCISE TAX
FEDERAL FOREST INTEREST
308.10.00.00
332.10.70.00
332.10.70.01
361.11.00.00
80,377
40,000
20
100
120,497
522.30.52.01
15,000
15,000
105,497
TOTAL REVENUE
EXPENDITURES:
FIREWISE PROGRAMS
ENDING FUND BALANCE
508.00.00.00
TOTAL TITLE III PROJECTS
120,497
AFFORDABLE HOUSING 141
REVENUE:
RECORDING FEES
5% ADMIN
308.10.00.00
341.26.00.00
341.26.00.01
2,650
45,600
48,250
HOUSING SERVICES
559.20.01.00
COMMUNITY DEVELOPMENT SERV.
559.30.02.00
ENDING FUND BALANCE
508.10.00.00
45,600
45,600
2,650
TOTAL REVENUE
EXPENSES:
TOTAL AFFORDABLE HOUSING
48,250
COUNTY HOMELESS 142
REVENUE:
RECORDING FEES
6% ADMIN.
308.10.00.00
341.27.00.00
341.27.00.01
TOTAL REVENUE
266,016
200,000
-
466,016
EXPENSES:
559.20.41.00
181,765
181,765
508.10.00.00
284,251
466,016
ENDING FUND BALANCE
TOTAL COUNTY HOMELESS
Page 42
ACCOUNT DESCRIPTION
BARS
CODES
MISC FUNDS CON'T.
2015
BUDGET
THERAPEUTIC CT. FUND 143
REVENUE:
ONE TENTH OF 1% SALES TAX
DUI COURT SET-UP GRANT
308.10.00.00
313.14.00.00
333.20.60.00
128,680
595,000
723,680
ADMIN. FEE
598.14.52.00
8,892
THERAPEUTIC CT SERVICES (OBHC)
566.04.41.00
408,613
COUNTY CLERK
CLERK II
FICA/MEDICARE
RETIREMENT
.006
514.30.11.00
514.30.20.01
514.30.20.02
514.30.20.03
514.30.20.04
TOTAL REVENUE
EXPENSES:
TOTAL COUNTY CLERK
DISTRICT COURT
TRAVEL
MISCELLANEOUS
.011
512.40.41.00
512.40.43.00
512.40.49.00
6,500
500
600
2,350
165
10,115
31,363
4,500
800
36,663
JUVENILE
P/T TRANSPORT OFFICER
CHEMICAL DEPENENDENCY COUNSELOR 22-1
FICA/MEDICARE
RETIREMENT
MDV
OPERATING SUPPLIES
FUEL
TRAVEL
INSURANCE
MISC
TOTAL JUVENILE
.014
527.40.11.02
527.40.11.03
527.40.20.01
527.40.20.02
527.40.20.03
527.40.20.04
527.40.31.00
527.40.32.00
527.40.41.00
527.40.43.00
527.40.46.00
527.40.49.00
PUBLIC DEFENDER
512.81.41.00
30,000
PROSECUTOR
DEPUTY PROSECUTOR
DEPUTY PROSECUTOR
FICA/MEDICARE
RETIREMENT
MEDICAL/DENTAL/LIFE
.016
515.30.11.01
515.30.11.02
515.30.20.01
515.30.20.02
515.30.20.03
515.30.20.04
10,415
8,888
1,482
1,958
2,476
98
Page 43
15,500
38,000
4,048
5,416
9,000
700
1,100
6,000
2,000
1,236
600
300
83,900
ACCOUNT DESCRIPTION
BARS
CODES
THERAPEUTIC CT. FUND CON'T.
OPERATING SUPPLIES
OUTSIDE REPAIR/MAINTENANCE
MISCELLANEOUS
515.30.31.00
515.30.43.00
515.30.48.00
515.30.49.00
TOTAL PROSECUTOR
SHERIFF
OPERATING SUPPLIES
TRAINING
TRAINING/TRAVEL
MISCELLANEOUS
.017
521.21.31.00
521.40.41.00
521.40.43.00
521.40.43.01
TOTAL SHERIFF
SUPERIOR COURT
JUDICIAL Assistant
OVERTIME
FICA/MEDICARE
RETIREMENT
MEDICAL/DENTAL/LIFE
GEN SUPPLIES
PROFESSIONAL SERV. -JUDICIAL OFFICER
TRAVEL
MISCELLANEOUS
TOTAL SUPERIOR COURT
ENDING FUND BALANCE
020.
512.21.11.01
512.21.12.00
512.21.20.01
512.21.20.02
512.21.20.03
512.21.20.04
512.21.31.00
512.21.41.01
512.21.43.00
512.21.49.00
508.10.00.00
TOTAL THERAPEUTIC CT. FUND
2015
BUDGET
245
3,617
1,100
1,100
31,379
1,000
1,000
10,700
800
13,500
4,176
500
400
600
1,200
358
566
15,000
8,000
2,200
33,000
656,062
67,618
723,680
REET/REVALV 144
REVENUE:
REET ELECTRONIC TECHNOLOGY
ASSESSOR'S PORTION
308.10.00.00
336.00.97.00
336.00.97.03
TOTAL REVENUE
EXPENSES:
119,370
5,000
5,000
129,370
ASSESSOR HARDWARE/SOFTWARE
.030
594.14.64.00
5,000
.021
514.22.35.00
514.22.43.00
1,000
Page 44
ACCOUNT DESCRIPTION
BARS
CODES
REET/REVALV CON'T.
TREASURER HARDWARE/SOFTWARE
MACHINERY AND EQUIPMENT
514.22.48.00
594.14.64.00
594.14.64.01
ENDING FUND BALANCE
508.10.00.00
TOTAL REET/REVALV
2015
BUDGET
5,000
5,000
10,000
23,015
28,015
101,355
129,370
TRIAL CT IMPROVEMENT 195
REVENUE:
ADMINISTER OF COURTS
S/C JUDICIAL FEES
D/C JUDICIAL FEES
308.10.00.00
334.06.90.00
341.22.02.06
341.22.02.11
116,216
38,000
3,600
2,400
160,216
OPERATING SUPPLIES
512.00.31.00
512.00.35.00
512.00.41.00
INSURANCE
512.00.46.00
512.00.48.00
BAILIFF/JUDICIAL ASSISTANT-Sandy
512.21.11.05
COURT FACILITATOR
512.21.11.06
FICA/MEDICARE TAXES
512.21.20.01
RETIREMENT
512.21.20.02
512.21.20.03
512.21.20.04
594.12.64.00
ENDING FUND BALANCE
508.10.00.00
4,000
5,000
10,000
5,000
16,186
1,238
1,636
10,056
130
5,000
58,246
101,970
TOTAL REVENUE
EXPENSES:
TOTAL TRIAL COURT IMPROVEMENT
160,216
EQUIPMENT RESERVE 196
REVENUE:
TRANSFER IN-CENTRAL SERVICES
TRANSFER IN-DISPATCH INTERNAL SYSTEMS
TRANSFER IN-AUDITOR ELECTION EQUIPMENT
TOTAL REVENUE
308.10.00.00
397.00.00.00
397.00.00.01
397.00.00.03
10,000
60,000
15,000
5,000
90,000
518.88.35.00
518.88.44.00
518.88.48.00
594.18.64.01
43,500
4,500
12,000
60,000
60,000
30,000
EXPENSES:
CENTRAL SERVICES
CENTRAL SERVICES SM TOOLS/MINOR EQUIP.
CENTRAL SERVICES ADVERTISING
CENTRAL SERVICES EQUIP. REPAIRS & MAINTENANCE
CENTRAL SERVICES COMPUTER HARDWARE
CENTRAL SERVICES TOTAL
ENDING FUND BALANCE
TOTAL EQUIPMENT RESERVE
Page 45
508.10.00.00
90,000
ACCOUNT DESCRIPTION
BARS
CODES
MISC FUNDS CON'T.
2015
BUDGET
VEHICLE RESERVE 197
REVENUE:
VEHICLE TRANSFER from #015 Non-dept.
308.10.00.00
397.00.00.15
152,231
172,000
324,231
594.15.64.00
214,000
214,000
110,231
TOTAL REVENUE
EXPENSES:
Non-Departmental VEHICLES
ENDING FUND BALANCE
508.10.00.00
TOTAL VEHICLE RESERVE
324,231
C/E RESERVE FUND 198
REVENUE:
INVESTMENT INTEREST
OP TRANSFER IN FROM 001.015
308.10.00.00
361.11.00.00
397.00.00.00
1,505,029
1,200
500,000
2,006,229
TOTAL REVENUE
EXPENSES:
OP TFR OUT TO FUNDS AS NEEDED
ENDING FUND BALANCE
597.00.00.00
508.00.00.00
TOTAL C/E RESERVE FUND
500,000
1,506,229
2,006,229
EASTLAKE CONSTRUCTION 410
REVENUE:
CITY OF OROVILLE
CONNECTION FEES (DEVELOPER)
INTEREST & OTHER EARNINGS
OPERATING TRANSFER IN from 117 & 102
308.10.00.00
337.00.00.00
343.80.00.00
361.11.00.00
397.00.00.00
120,250
113,341
20,000
50
158,827
412,468
TOTAL REVENUE
EXPENSES:
LOAN
LOAN
LOAN
LOAN
2 PRINCIPAL (CONSTRUCTION LOAN)
1 PRINCIPAL (PRE-CONSTRUCTION LOAN)
2 INTEREST (CONSTRUCTION LOAN)
1 INTEREST (PRE-CONSTRUCTION LOAN)
591.35.79.00
591.35.79.01
592.35.83.00
592.35.83.01
508.00.00.00
ENDING FUND BALANCE
TOTAL EASTLAKE CONSTRUCTION
219,337
42,060
144,762
6,309
412,468
0
412,468
M.A.R.C. 504
REVENUE:
STATE DOCUMENT SURCHARGE
AUDITOR'S FILINGS & RECORDINGS
AUDITOR DOCUMENT SURCHARGE
SALES OF IMAGES
MICROFILMING SERVICES
308.10.00.00
336.04.11.00
341.21.00.00
341.36.00.00
341.70.00.00
349.90.00.00
TOTAL REVENUE
Page 46
275,000
50,000
5,200
19,000
12,000
361,200
ACCOUNT DESCRIPTION
BARS
CODES
M.A.R.C. CON'T.
2015
BUDGET
EXPENSES:
SALARIES & WAGES
514.30.11.00
P/T HELP
514.30.11.01
FICA/MEDICARE
514.30.20.01
RETIREMENT
514.30.20.02
514.30.20.03
514.30.20.04
514.30.31.01
514.30.35.00
514.30.41.00
COMMUNICATIONS
514.30.42.00
TRAINING TRAVEL
514.30.43.00
ADVERTISING
514.30.44.00
INSURANCE
514.30.46.00
UTILITIES
514.30.47.00
514.30.48.00
MISCELLANEOUS
514.30.49.02
594.14.64.00
ENDING FUND BALANCE
508.10.00.00
TOTAL M.A.R.C.
Page 47
30,409
13,872
3,387
4,475
12,886
440
1,000
500
30,000
250
1,000
1,000
500
18,000
500
118,219
242,981
361,200
ACCOUNT DESCRIPTION
PUBLIC WORKS FUND
102 ROAD FUND
BARS
2015
CODES
BUDGET
REVENUE:
ROAD LEVY
LEASEHOLD EXCISE TAX
TIMBER EXCISE TAX
PUBLIC UTILITY PERMITS
FRANCHISE FEES
STREET & CURB PERMITS
FEDERAL FOREST YIELD - TITLE 1
TAYLOR GRAZING ACT
DOT FHWA
SAFETEA - LU HRRR RURAL SAFETY
FEDERAL EMERG MNGT GRANT
RURAL ARTERIAL PROGRAM
CAPP CO ARTERIAL PRESERVATION PROGRAM
MOTOR VEHICLE FUEL TAX
DNR-NAP NRCA PILT
GENERAL GOVERNMENT
GENERAL GOVERNMENT
RENTALS - INTERGOV.& PRIVATE
RENTS, LEASES MC CLURE MTN
JUDGEMENTS & SETTLEMENTS
OTHER MISC. REVENUE
OPERATING TRANSFERS IN
TOTAL ROAD FUND REVENUE
308.00.00.00
311.10.00.00
317.20.00.00
317.40.00.00
321.50.00.00
321.91.00.00
322.40.00.00
332.10.68.00
332.15.21.00
333.20.20.50
333.20.23.00
333.97.03.60
334.03.70.00
334.03.72.00
336.00.89.00
336.02.31.00
336.02.51.00
341.75.01.00
341.75.02.00
362.50.00.00
362.50.01.00
369.40.00.00
369.90.00.00
397.00.00.00
4,000,000
4,353,264
15,000
45,000
2,500
4,000
3,000
750,000
3,500
1,724,257
580,460
286,291
29,250
673,004
3,263,820
13,500
18,000
5,000
250
14,400
10,968
2,500
500
60,000
15,858,464
SALES TAX REMITTANCE
586.00.00.00
OPERATING TRANSFERS OUT
597.00.00.00
TOTAL NON-EXPENDITURES AND TRANSFERS
600
6,371
6,971
EXPENDITURES:
PRELIMINARY SURVEYING
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
CENTRAL STORES ISSUES
EQUIPMENT RENTALS/LEASES
TOTAL PRELIMINARY SURVEYING
111.000
595.11.11.00
595.11.20.00
595.11.31.00
595.11.41.00
595.11.93.00
595.11.95.00
PRELIMINARY ENGINEERING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
ADVERTISING
TOTAL PRELIMINARY ENGINEERING
112.000
595.12.11.00
595.12.12.00
595.12.20.00
595.12.31.00
595.12.41.00
595.12.44.00
Page 48
4,500
800
1,000
40,000
200
1,000
47,500
148,662
500
25,900
2,000
60,000
500
237,562
ACCOUNT DESCRIPTION
BARS
CODES
102 ROAD FUND CON'T.
PRELIMINARY ENVIRONMENTAL
REGULAR WAGES
PERSONNEL BENEFITS
EQUIPMENT RENTALS
TOTAL PRELIMINARY ENVIRONMENTAL
114.000
595.14.11.00
595.14.20.00
595.14.41.00
595.14.95.00
CONSTRUCTION SURVEYING
REGULAR WAGES
PERSONNEL BENEFITS
TOTAL CONSTRUCTION SURVEYING
115.000
595.15.11.00
595.15.20.00
595.15.41.00
CONSTRUCTION ENGINEERING
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
OPERATING SUPPLIES
TOTAL CONSTRUCTION ENGINEERING
117.000
595.17.11.00
595.17.12.00
595.17.20.00
595.17.31.00
595.17.41.00
595.17.95.00
AGGREGATE TESTING AND MEASUREMENT
REGULAR WAGES
PERSONNEL BENEFITS
TOTAL AGGREGATE TESTING AND MEASUREMENT
118.000
595.18.11.00
595.18.20.00
595.18.41.00
595.18.95.00
PRELIMINARY R O W ACTIVITIES
REGULAR TIME
PERSONNEL BENEFITS
EQUIPMENT RENTALS
TOTAL PRELIMINARY R O W ACTIVITIES
121.000
595.21.11.00
595.21.20.00
595.21.95.00
ROW APPRAISALS
REGULAR TIME
PERSONNEL BENEFITS
122.000
595.22.11.00
595.22.20.00
595.22.41.00
595.22.95.00
TOTAL ROW APPRAISALS
RIGHT OF WAY ACQUISITION
LAND
REGULAR TIME
OVERTIME WAGES
PERSONNEL BENEFITS
MISCELLANEOUS
TOTAL RIGHT OF WAY ACQUISITION
Page 49
123.000
594.95.61.23
595.23.11.00
595.23.12.00
595.23.20.00
595.23.41.00
595.23.49.00
595.23.51.00
2015
BUDGET
5,400
900
10,000
200
16,500
10,800
2,200
22,000
35,000
93,708
1,500
16,900
52,000
2,000
15,000
181,108
3,900
600
25,000
500
392,216
3,800
700
500
5,000
4,200
800
24,500
500
30,000
87,007
5,200
1,000
1,100
3,500
500
1,000
99,307
ACCOUNT DESCRIPTION
BARS
CODES
PRELIMINARY UTILITIES RELOCATION
REGULAR TIME
PERSONNEL BENEFITS
R/M-MOVING POLES,LINES
TOTAL PRELIMINARY UTILITIES RELOCATION
SUBTOTAL
124.000
595.24.11.00
595.24.20.00
595.24.48.00
595.24.95.00
CONSTRUCTION ADMINISTRATION
BUDGET
REGULAR TIME
PERSONNEL BENEFITS
ADVERTISING
MISCELLANEOUS
TOTAL CONSTRUCTION ADMINISTRATION
190.000
595.90.00.00
595.90.11.00
595.90.20.00
595.90.41.00
595.90.44.00
595.90.49.00
595.90.95.00
SEAL COATING
REGULAR TIME
REGULAR TIME - CAPP
OVERTIME
OVERTIME - CAPP
PERSONNEL BENEFITS
PERSONNEL BENEFITS - CAPP
OPERATING SUPPLIES
OPERATING SUPPLIES HF 150 OIL
ADVERTISING - CAPP
CENTRAL STORES ISSUES - CAPP
EQUIPMENT RENTAL
EQUIPMENT RENTAL - CAPP
PITS & QUARRIES ISSUES
PITS & QUARRIES ISSUES - CAPP
221.000
542.31.11.00
542.31.11.01
542.31.12.00
542.31.12.01
542.31.20.00
542.31.20.01
542.31.31.00
542.31.31.01
542.31.44.01
542.31.93.00
542.31.93.01
542.31.95.00
542.31.95.01
542.31.97.00
542.31.97.01
TOTAL SEAL COATING
CRACK SEALING
REGULAR TIME
REGULAR TIME - CAPP
OVERTIME
OVERTIME - CAPP
PERSONNEL BENEFITS
OPERATING SUPPLIES
OPERATING SUPPLIES - CAPP
OUTSIDE RENTALS
OUTSIDE RENTALS - CAPP
EQUIPMENT RENTAL
222.000
542.32.11.00
542.32.11.01
542.32.12.00
542.32.12.01
542.32.20.00
542.32.20.01
542.32.31.00
542.32.31.01
542.32.45.00
542.32.45.01
542.32.93.00
542.32.93.01
542.32.95.00
542.32.95.01
TOTAL CRACK SEALING
Page 50
2015
BUDGET
3,300
600
1,000
100
5,000
875,056
2,230,164
75,200
13,300
8,000
1,500
3,000
2,500
2,333,664
24,000
23,000
2,000
5,000
3,900
4,200
310,000
315,000
200
1,000
1,000
80,000
75,000
40,000
40,000
924,300
14,000
13,000
1,000
1,000
2,250
2,100
500
500
6,500
6,500
30,000
30,000
12,000
11,500
130,850
ACCOUNT DESCRIPTION
BARS
CODES
COLDMIX PATCHING - MANUAL
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
EQUIPMENT RENTAL
TOTAL COLDMIX PATCHING - MANUAL
224.000
542.34.11.00
542.34.20.00
542.34.31.00
542.34.93.00
542.34.95.00
COLDMIX PRELEVEL GRADER
REGULAR TIME
REGULAR TIME - CAPP
OVERTIME
OVERTIME - CAPP
PERSONNEL BENEFITS
OPERATING SUPPLIES - CAPP
INTERGOVERNMENTAL SERVICES - CAPP
EQUIPMENT RENTAL
TOTAL COLDMIX PRELEVEL GRADER
225.000
542.35.11.00
542.35.11.01
542.35.12.00
542.35.12.01
542.35.20.00
542.35.20.01
542.35.31.01
542.35.51.01
542.35.93.00
542.35.93.01
542.35.95.00
542.35.95.01
SOIL STABILIZATION
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
ADVERTISING
EQUIPMENT RENTAL
229.000
542.39.11.00
542.39.12.00
542.39.20.00
542.39.31.00
542.39.44.00
542.39.93.00
542.39.95.00
TOTAL SOIL STABILIZATION
GRADING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
231.000
542.31.11.00
542.31.12.00
542.31.20.00
542.31.93.00
542.31.95.00
TOTAL GRADING
TRAVELWAY HAULING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
TOTAL TRAVELWAY HAULING
Page 51
232.000
542.32.11.00
542.32.12.00
542.32.20.00
542.32.31.00
542.32.93.00
542.32.95.00
542.32.97.00
2015
BUDGET
30,000
4,500
16,497
19,003
20,000
90,000
25,000
25,000
1,000
1,000
3,900
3,900
200
5,000
195,000
185,000
45,000
45,000
535,000
24,000
500
3,675
150,000
100
100
48,000
226,375
196,380
7,500
31,248
700
305,000
540,828
95,120
1,000
15,030
1,000
750
207,000
80,000
399,900
ACCOUNT DESCRIPTION
BARS
CODES
SHOULDER ACTIVITY
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
234.000
542.34.11.00
542.34.12.00
542.34.20.00
542.34.31.00
542.34.95.00
542.34.97.00
TOTAL SHOULDER ACTIVITY
ROCK RAKING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
235.000
542.35.11.00
542.35.12.00
542.35.20.00
235.000.542.35.31.00
235.000.542.35.95.00
TOTAL ROCK RAKING
ROADWAY DRILLING/BLASTING
REGULAR WAGES
PERSONNEL BENEFITS
OPERATING SUPPLIES
EQUIPMENT RENTALS
TOTAL ROADWAY DRILLING/BLASTING
SUBTOTAL
238.000
542.38.11.00
542.38.20.00
542.38.31.00
542.38.95.00
CULVERT CLEANING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
EQUIPMENT RENTAL
240.000
542.40.11.00
542.40.12.00
542.40.20.00
542.40.93.00
542.40.95.00
TOTAL CULVERT CLEANING
CULVERT INSTALLATION & REPAIR
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
TOTAL CULVERT INSTALLATION & REPAIR
241.000
542.41.11.00
542.41.12.00
542.41.20.00
542.41.31.00
542.41.35.00
542.41.93.00
542.41.95.00
542.41.97.00
DITCH REPAIR
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
242.000
542.42.11.00
542.42.12.00
542.42.20.00
542.42.31.00
Page 52
2015
BUDGET
100,000
500
15,075
500
150,000
35,000
301,075
15,000
1,000
2,400
100
17,500
36,000
7,000
1,050
5,000
2,500
15,550
3,199,878
50,000
1,500
7,725
500
34,000
93,725
20,000
1,500
3,225
1,500
1,500
20,000
20,000
1,000
68,725
25,000
1,500
3,975
250
ACCOUNT DESCRIPTION
BARS
CODES
542.42.93.00
542.42.95.00
542.42.97.00
TOTAL DITCH REPAIR
CURBING
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
243.000
542.43.11.00
542.43.20.00
542.43.31.00
542.43.95.00
TOTAL CURBING
STORM DAMAGE REPAIR
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
TOTAL STORM DAMAGE REPAIR
245.000
542.45.11.00
542.45.12.00
542.45.20.00
542.45.31.00
542.45.95.00
542.45.97.00
BRIDGE REPAIR
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
UTILITIES
MISCELLANEOUS
251.000
542.51.11.00
542.51.20.00
542.51.31.00
542.51.47.00
542.51.49.00
542.51.93.00
542.51.95.00
TOTAL BRIDGE REPAIR
IRRIGATION CANAL CROSSING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
RENTALS
MISCELLANEOUS
TOTAL IRRIGATION CANAL CROSSING
SUBTOTAL
254.000
542.54.11.00
542.54.12.00
542.54.20.00
542.54.31.00
542.54.45.00
542.54.49.00
542.54.93.00
542.54.95.00
CATTLEGUARDS
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
256.000
542.56.11.00
542.56.12.00
542.56.20.00
542.56.31.00
542.56.93.00
542.56.95.00
TOTAL CATTLEGUARDS
Page 53
2015
BUDGET
250
40,000
1,000
71,975
2,500
375
5,000
2,000
9,875
46,075
3,500
9,400
35,250
70,000
170,000
334,225
2,000
300
200
600
500
500
500
4,600
750
500
187
500
500
250
500
750
3,937
587,062
17,500
500
2,700
500
2,500
14,000
37,700
ACCOUNT DESCRIPTION
BARS
CODES
PAVEMENT MARKINGS
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
TOTAL PAVEMENT MARKINGS
261.000
542.64.11.01
542.64.20.01
542.64.31.01
542.64.95.01
PLOWING & SANDING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
TOTAL
262.000
542.62.11.00
542.62.12.00
542.62.20.00
542.62.31.00
542.62.51.00
542.62.95.00
PLOWING & SANDING
TRAFFIC SIGNING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
MISCELLANEOUS
TOTAL TRAFFIC SIGNING
TRAFFIC STRIPING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
TOTAL TRAFFIC STRIPING
263.000
542.63.11.00
542.63.12.00
542.63.20.00
542.63.31.00
542.63.35.00
542.63.49.00
542.63.93.00
542.63.95.00
GUARDRAILS
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OUTSIDE RENTALS
R & M OUTSIDE VENDORS
265.000
542.65.11.00
542.65.12.00
542.65.20.00
542.65.31.00
542.65.45.00
542.65.48.00
542.65.93.00
542.65.95.00
542.65.97.00
264.000
542.64.11.00
542.64.12.00
542.64.20.00
542.64.31.00
542.64.95.00
TOTAL GUARDRAILS
STREET CLEANING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
267.000
542.67.11.00
542.67.12.00
542.67.20.00
542.67.95.00
TOTAL STREET CLEANING
Page 54
2015
BUDGET
1,000
150
1,000
500
2,650
275,000
50,000
48,750
15,000
1,500
800,000
1,190,250
65,000
1,500
9,975
35,000
1,000
100
1,000
20,000
133,575
22,500
500
3,450
100,000
25,000
151,450
10,000
500
1,575
5,000
500
2,500
3,500
7,500
500
31,575
45,000
1,000
6,900
65,000
117,900
ACCOUNT DESCRIPTION
BARS
CODES
DE-ICING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
269.000
542.69.11.00
542.69.12.00
542.69.20.00
542.69.31.00
542.69.95.00
TOTAL DE-ICING
SUBTOTAL
VEGETATION SPRAYING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
TRAVEL/MEALS/LODGING
ADVERTISING
MISCELLANEOUS
TOTAL VEGETATION SPRAYING
271.000
542.71.11.00
542.71.12.00
542.71.20.00
542.71.31.00
542.71.41.00
542.71.43.00
542.71.44.00
542.71.49.00
542.71.93.00
542.71.95.00
SEEDING / VEGETATION
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
TOTAL SEEDING / VEGETATION
VEGETATION CONTROL - MANUAL
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
OUTSIDE RENTALS
INTERFUND - TRUSTEE SUPERVISION
TOTAL VEGETATION CONTROL - MANUAL
272.000
542.72.11.00
542.72.20.00
542.72.31.00
542.72.41.00
542.72.95.00
RIGHT OF WAY FENCING
REGULAR TIME
PERSONNEL BENEFITS
OUTSIDE RENTALS
TOTAL RIGHT OF WAY FENCING
275.000
542.75.11.00
542.75.20.00
542.75.31.00
542.75.45.00
542.75.93.00
542.75.95.00
Page 55
273.000
542.73.11.00
542.73.12.00
542.73.20.00
542.73.31.00
542.73.35.00
542.73.41.00
542.73.45.00
542.73.48.00
542.73.91.00
542.73.95.00
2015
BUDGET
6,500
500
1,050
100,000
15,000
123,050
1,788,150
17,500
500
2,700
75,000
70,000
1,500
100
700
500
18,750
187,250
1,500
225
3,000
1,000
1,000
6,725
70,000
2,500
10,875
2,000
1,500
2,500
1,000
1,000
10,000
60,000
161,375
2,000
300
500
500
250
1,500
5,050
ACCOUNT DESCRIPTION
BARS
CODES
LITTER CONTROL
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
MISCELLANEOUS
276.000
542.76.11.00
542.76.20.00
542.76.31.00
542.76.49.00
2542.76.95.00
TOTAL LITTER CONTROL
FLAGGING / TEMPORARY SIGNING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
TOTAL FLAGGING/TEMPORARY SIGNING
SUBTOTAL
PIT ADMINISTRATION
REG WAGES / ADMIN-COORD
REG WAGES / PLANNING
REG WAGES / CONTRACTS
REG WAGES / PERMITS
REG WAGES / FINANCIAL
REG WAGES / INSPECTION
PERSONNEL BENEFITS
ADVERTISING
MISC / PERMITS / LEASES
EQUIPT. RENTALS/LEASES
TOTAL PIT ADMINISTRATION
278.000
542.78.11.00
542.78.12.00
542.78.20.00
542.78.95.00
PIT MAINTENANCE
REG WAGES / MAINTENANCE
REG WAGES / RECLAMATION
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
OUTSIDE RENTALS
UTILITIES
CENTRAL STORES ISSUE
282.000
542.82.11.01
542.82.11.02
542.82.12.00
542.82.20.00
542.82.31.00
542.82.45.00
542.82.47.00
542.82.48.00
542.82.93.00
542.82.95.00
281.000
542.81.11.01
542.81.11.02
542.81.11.03
542.81.11.04
542.81.11.05
542.81.11.06
542.81.20.00
542.81.41.00
542.81.44.00
542.81.49.00
542.81.95.00
TOTAL PIT MAINTENANCE
PIT VEGETATION CONTROL
REGULAR TIME
PERSONNEL BENEFITS
TOTAL PIT VEGETATION CONTROL
283.000
542.83.11.00
542.83.20.00
542.83.41.00
542.83.95.00
STOCKPILE MEASUREMENT
REGULAR WAGES
PERSONNEL BENEFITS
284.000
542.84.11.00
542.84.20.00
Page 56
2015
BUDGET
2,000
300
500
500
750
4,050
5,000
1,000
900
2,500
9,400
373,850
4,000
500
1,500
4,000
1,250
500
1,763
10,000
1,500
20,000
500
45,513
15,000
5,000
200
3,030
7,000
250
5,400
3,300
500
35,000
74,680
300
45
5,000
200
5,545
2,400
360
ACCOUNT DESCRIPTION
BARS
CODES
TOTAL STOCKPILE MEASUREMENT
MAINTENANCE ADMINISTRATION
REGULAR TIME
PERSONNEL BENEFITS
COMMUNICATIONS
TRAVEL, MEALS
MISCELLANEOUS
TOTAL MAINTENANCE ADMINISTRATION
SUBTOTAL
542.84.95.00
GENERAL ADMINISTRATION
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
COMMUNICATIONS
TRAVEL-MEALS,LODGING
MISCELLANEOUS
TOTAL GENERAL ADMINISTRATION
311.000
543.11.11.00
543.11.20.00
543.11.31.00
543.11.41.00
543.11.42.00
543.11.43.00
543.11.49.00
543.11.95.00
ACCIDENTS/CLAIMS/LITIGATION
REGULAR WAGES
PERSONNEL BENEFITS
SMALL CLAIMS DAMAGE / MISC
EQUIPMENT RENTAL
TOTAL ACCIDENTS/CLAIMS/LITIGATION
316.000
543.16.11.00
543.16.20.00
543.16.41.00
543.16.49.00
543.16.95.00
UNDISTRIBUTED ENGINEERING
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
COMMUNICATIONS
ADVERTISING
EQUIPMENT RENTAL
TOTAL UNDISTRIBUTED ENGINEERING
320.000
544.20.11.00
544.20.20.00
544.20.31.00
544.20.41.00
544.20.42.00
544.20.44.00
544.20.93.00
544.20.95.00
GENERAL SERVICES
WORKERS' COMPENSATION SERVICES
UNEMPLOYMENT COMPENSATION
LEAVE ACCOUNT
PERSONNEL BENEFITS
UNRECOV.FRINGE BENEFITS
OPERATING SUPPLIES
COMMUNICATIONS
ADVERTISING
331.000
517.60.41.00
517.78.46.00
543.31.11.00
543.31.20.00
543.31.21.00
543.31.31.00
543.31.41.00
543.31.42.00
543.31.44.00
Page 57
290.000
542.90.11.00
542.90.20.00
542.90.42.00
542.90.43.00
542.90.49.00
542.90.95.00
2015
BUDGET
1,000
3,760
390,000
145,000
400
1,500
2,500
120,000
659,400
788,898
110,000
20,000
1,000
40,000
1,000
4,000
10,000
5,500
191,500
3,000
450
6,000
20,000
100
29,550
33,000
4,950
1,000
8,500
600
1,000
100
5,400
54,550
10,000
25,000
400,000
705,000
5,000
10,000
1,000
10,000
1,500
ACCOUNT DESCRIPTION
BARS
CODES
OPERATING RENTALS/LEASES
INSURANCE
MISCELLANEOUS
543.31.45.00
543.31.46.00
543.31.48.00
543.31.49.00
TOTAL GENERAL SERVICES
ACCOUNTING
REGULAR TIME
PERSONNEL BENEFITS
MICROFILMING
TOTAL ACCOUNTING
SECRETARIAL
REGULAR TIME
PERSONNEL BENEFITS
TOTAL SECRETARIAL
LAND USE REVIEW & PLANNING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
MISCELLANEOUS
EQUIPMENT RENTAL/LEASES
TOTAL LAND USE REVIEW & PLANNING
HEARING TESTS
REGULAR TIME
PERSONNEL BENEFITS
332.000
543.32.11.00
543.32.20.00
543.32.41.02
543.32.48.00
333.000
543.33.11.00
543.33.20.00
334.000
544.44.11.00
544.44.12.00
544.44.20.00
544.44.49.00
544.44.95.00
337.000
543.37.11.00
543.37.20.00
543.37.41.00
543.37.95.00
TOTAL HEARING TESTS
R/O/W NON PROJECT RELATED
REGULAR TIME
PERSONNEL BENEFITS
EQUIPMENT RENTAL
TOTAL R/O/W NON PROJECT RELATED
SUBTOTAL
338.000
544.48.11.00
544.48.20.00
544.48.41.00
544.48.95.00
ENVIRONMENTAL PERMITS - NON PROJECT
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
ADVERTISING
MISCELLANEOUS
EQUIPMENT RENTAL
TOTAL ENVIRONMENTAL PERMITS - NON PROJECT
339.000
544.49.11.00
544.49.20.00
544.49.31.00
544.49.44.00
544.49.49.00
544.49.95.00
PLANNING
REGULAR TIME
PERSONNEL BENEFITS
ADVERTISING
EQUIPMENT RENTAL
341.000
544.41.11.00
544.41.20.00
544.41.44.00
544.41.95.00
TOTAL PLANNING
Page 58
2015
BUDGET
13,500
90,000
8,000
8,000
1,287,000
70,000
12,400
1,000
25,000
108,400
34,000
5,100
39,100
9,770
200
1,760
500
3,800
16,030
2,000
300
2,000
300
4,600
19,550
3,450
5,000
200
28,200
1,758,930
20,000
3,000
100
200
2,000
1,000
26,300
25,500
4,500
750
400
31,150
ACCOUNT DESCRIPTION
BARS
CODES
COMPUTER EQUIPMENT & SUPPORT
OPERATING SUPPLIES
CENTRAL SERVICES SUPPORT FEES
COMPUTER EQUIPMENT
TOTAL COMPUTER EQUIPMENT & SUPPORT
342.000
543.32.31.00
543.32.91.00
594.44.64.42
BRIDGE INSPECTION
REGULAR TIME
PERSONNEL BENEFITS
EQUIPMENT RENTALS
TOTAL BRIDGE INSPECTION
343.000
542.53.11.00
542.53.20.00
542.53.41.00
542.53.48.00
542.53.95.00
MOBILITY
REGULAR TIME
PERSONNEL BENEFITS
EQUIPMENT RENTAL
345.000
544.45.11.00
544.45.20.00
544.45.95.00
TOTAL MOBILITY
PMS - PAVEMENT MNGT SYSTEM
REGULAR TIME
PERSONNEL BENEFITS
EQUIPMENT RENTAL
TOTAL PMS - PAVEMENT MNGT SYSTEM
346.000
544.46.11.00
544.46.20.00
544.46.95.00
GPS / GIS COORDINATION
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
MISCELLANEOUS
EQUIPMENT RENTAL
TOTAL GPS / GIS COORDINATION
347.000
544.47.11.00
544.47.20.00
544.47.31.00
544.47.48.00
544.47.49.00
544.47.95.00
PROCESSING SERVICES
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
ADVERTISING
MISCELLANEOUS
EQUIPMENT RENTAL
348.000
544.48.11.00
544.48.20.00
544.48.31.00
544.48.44.00
544.48.49.00
544.48.95.00
TOTAL PROCESSING SERVICES
TRAFFIC COUNTS
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
EQUIPMENT RENTAL
TOTAL TRAFFIC COUNTS
349.000
544.49.11.00
544.49.20.00
544.49.31.00
544.49.48.00
544.49.95.00
Page 59
2015
BUDGET
2,500
18,000
5,000
25,500
6,840
1,210
11,500
2,000
2,000
23,550
24,440
4,310
1,500
30,250
5,860
1,040
1,000
7,900
40,800
7,200
1,000
1,300
200
250
50,750
23,800
4,200
100
800
1,000
250
30,150
14,400
2,600
1,200
1,300
4,000
23,500
ACCOUNT DESCRIPTION
BARS
CODES
SAFETY & TRAINING
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
MISCELLANEOUS
EQUIPMENT RENTAL
360.000
543.30.11.00
543.30.12.00
543.30.20.00
543.30.31.00
543.30.41.00
543.30.43.00
543.30.49.00
543.30.95.00
TOTAL SAFETY & TRAINING
SUBTOTAL
AREA 1 OMAK - OKANOGAN
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
HEATING FUEL
COMMUNICATIONS
UTILITIES
MISCELLANEOUS
EQUPIMENT RENTALS/LEASES
TOTAL AREA 1 OMAK - OKANOGAN
421.000
543.51.11.00
543.51.20.00
543.51.31.00
543.51.32.00
543.51.35.00
543.51.42.00
543.51.45.00
543.51.47.00
543.51.48.00
543.51.49.00
543.51.93.00
543.51.95.00
543.51.97.00
AREA 2 OMAK - RESERVATION
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
HEATING FUEL
COMMUNICATIONS
UTILITIES
MISCELLANEOUS
EQUPIMENT RENTALS/LEASES
TOTAL AREA 2 OMAK - RESERVATION
422.000
543.52.11.00
543.52.20.00
543.52.31.00
543.52.32.00
543.52.35.00
543.52.42.00
543.52.45.00
543.52.47.00
543.52.48.00
543.52.49.00
543.52.93.00
543.52.95.00
543.52.97.00
AREA 3 METHOW
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
COMMUNICATIONS
423.000
543.53.11.00
543.53.20.00
543.53.31.00
543.53.35.00
543.53.42.00
Page 60
2015
BUDGET
23,445
500
4,230
1,500
8,200
3,000
3,000
1,750
45,625
294,675
3,500
525
2,000
4,000
1,500
1,500
100
7,200
3,500
100
2,000
1,500
500
27,925
3,500
525
2,000
4,000
1,500
2,000
100
7,200
3,500
100
2,000
1,500
500
28,425
2,000
300
2,000
1,500
2,500
ACCOUNT DESCRIPTION
BARS
CODES
UTILITIES
MISCELLANEOUS
543.53.47.00
543.53.48.00
543.53.49.00
543.53.93.00
543.53.95.00
TOTAL AREA 3 METHOW
AREA 4 BREWSTER
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
COMMUNICATIONS
UTILITIES
MISCELLANEOUS
424.000
543.54.11.00
543.54.20.00
543.54.31.00
543.54.35.00
543.54.42.00
543.54.45.00
543.54.47.00
543.54.48.00
543.54.49.00
543.54.93.00
543.54.95.00
TOTAL AREA 4 BREWSTER
AREA 5 TONASKET
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
COMMUNICATIONS
UTILITIES
MISCELLANEOUS
425.000
543.55.11.00
543.55.20.00
543.55.31.00
543.55.35.00
543.55.42.00
543.55.47.00
543.55.48.00
543.55.49.00
543.55.93.00
543.55.95.00
TOTAL AREA 5 TONASKET
AREA 6 OROVILLE
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
COMMUNICATIONS
UTILITIES
MISCELLANEOUS
426.000
543.56.11.00
543.56.20.00
543.56.31.00
543.56.35.00
543.56.42.00
543.56.45.00
543.56.47.00
543.56.48.00
543.56.49.00
543.56.93.00
543.56.95.00
TOTAL AREA 6 OROVILLE
PUBLIC SERVICES BUILDING
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
427.000
543.57.11.00
543.57.20.00
543.57.31.00
Page 61
2015
BUDGET
6,600
1,000
100
2,000
1,500
19,500
3,500
525
2,000
1,500
2,500
100
8,400
1,000
100
2,000
1,500
23,125
4,000
600
5,000
1,500
2,500
8,400
1,000
100
2,000
2,500
27,600
2,000
300
2,000
1,500
3,000
100
8,400
1,000
100
2,000
1,500
21,900
4,000
600
4,000
ACCOUNT DESCRIPTION
BARS
CODES
SMALL TOOLS/EQUIPMENT
UTILITIES
MISCELLANEOUS
IMPROVEMENTS
TOTAL PUBLIC SERVICES BUILDING
543.57.35.00
543.57.41.00
543.57.47.00
543.57.48.00
543.57.49.00
543.57.93.00
543.57.95.00
594.43.63.27
594.43.64.27
AREA 9 WEED & SIGN SHOP
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
SMALL TOOLS,MINOR EQPT.
COMMUNICATIONS
UTILITIES
R&M-OUTSIDE VENDORS
MISCELLANEOUS
TOTAL AREA 9 WEED & SIGN SHOP
SUBTOTAL
429.000
543.59.11.00
543.59.20.00
42543.59.31.00
543.59.35.00
543.59.42.00
543.59.45.00
543.59.47.00
543.59.48.00
543.59.49.00
543.59.93.00
543.59.95.00
OPERATING TRANSFERS OUT
597.000
G O BOND PRINCIPAL - OP TRANSFER
597.000.597.02.00.00
GO BOND INTEREST PYMT OP TRANSFER
597.03.00.00
TOTAL OPERATING TRANSFERS OUT
LONG TERM DEBT
GO BOND DEBT ISSUE COSTS
751.000
592.42.62.84
TOTAL LONG TERM DEBT
OTHER COUNTIES REIMBURSABLES
REGULAR TIME
PERSONNEL BENEFITS
TOTAL OTHER COUNTIES REIMBURSABLES
973.000
519.73.11.00
519.73.20.00
519.73.93.00
519.73.95.00
CITIES/TOWNS REIMBURSABLES
REGULAR TIME
PERSONNEL BENEFITS
TOTAL CITIES/TOWNS REIMBURSABLES
974.000
519.74.11.00
519.74.20.00
519.74.41.00
519.74.93.00
519.74.95.00
OKANOGAN COUNTY REIMBURSABLES
REGULAR TIME
975.000
519.75.11.00
Page 62
2015
BUDGET
200
10,000
26,400
15,000
700
100
1,000
4,500
1,000
67,500
2,500
375
2,000
1,500
1,500
100
7,200
500
100
2,000
1,500
19,275
235,250
330,000
18,668
348,668
300
300
1,000
250
2,000
2,000
5,250
1,000
250
500
500
1,000
3,250
2,000
ACCOUNT DESCRIPTION
BARS
CODES
OVERTIME
PERSONNEL BENEFITS
COUNTY REIMBURSABLES
TOTAL OKANOGAN COUNTY REIMBURSABLES
SUBTOTAL
OPERAT. TOTAL
ENDING FUND BALANCE - RESERVED
519.75.12.00
519.75.49.00
519.75.20.00
519.75.93.00
519.75.95.00
508.10.00.00
TOTAL ROAD FUND BUDGET
2015
BUDGET
100
1,000
10,400
4,000
4,000
21,500
378,968
12,433,273
3,425,191
15,858,464
114 PATHS & TRAILS
REVENUE
MOTOR VEHICLE FUEL TAX
INVESTMENT INTEREST
308.00.00.00
336.00.89.00
361.11.00.00
87,856
16,000
100
103,956
597.01.00.00
60,000
60,000
43,956
103,956
308.00.00.00
17,000
17,000
553.31.11.00
553.31.20.00
553.31.95.00
1,800
250
1,000
3,050
13,950
17,000
TOTAL REVENUE
EXPENDITURES
OP.TRF.OUT: #102 OPERS.
OPERAT. TOTAL
ENDING FUND BALANCE
TOTAL PATH & TRAILS BUDGET
116 COUNTY FLOOD CONTROL
REVENUE
TOTAL REVENUE
EXPENDITURES
REGULAR TIME
PERSONNEL BENEFITS
EQUIPMENT RENTALS
OPERAT. TOTAL
ENDING FUND BALANCE-UNRESERVED
508.80.00.00
TOTAL COUNTY FLOOD CONTROL BUDGET
122 SEWER & WATER
REVENUE
INVESTMENT INTEREST
308.00.00.00
361.11.00.00
TOTAL REVENUE
92,369
67
92,436
239
EXPENDITURES
MISCELLANEOUS
535.39.49.00
OPERAT. TOTAL
ENDING FUND BALANCE-UNRESERVED
508.80.00.00
TOTAL WATER & SEWER BUDGET
Page 63
500
500
91,936
92,436
ACCOUNT DESCRIPTION
BARS
CODES
PUBLIC WORKS CON'T.
2015
BUDGET
123 SOLID WASTE CLOSURE
REVENUE
INVESTMENT INTEREST
OPERAT. TRANS-IN ELLISFORDE PC
OPERAT. TRANS-IN OKANOGAN PC
CENTRAL CLOSURE RESERVE
CENTRAL POST CLOSURE
CENTRAL LF NEW CELL
SCALE REPLACEMENT REPAIR
308.00.00.00
361.11.00.00
397.04.00.00
397.05.00.00
397.06.00.00
397.07.00.00
397.08.00.00
397.09.00.00
TOTAL REVENUE
EXPENDITURES
POST CLOSURE WATER MONITORING
7,587,145
10,000
16,000
16,000
311,000
110,000
311,000
50,000
8,411,145
750
OKANOGAN PC WATER MONITORING
REGULAR WAGES
PERSONNEL BENEFITS
OPERATING SUPPLIES
TOTAL OKAN PC WATER MONITORING
750.100
537.50.11.00
537.50.20.00
537.50.31.00
537.50.41.00
ELLISFORDE PC WATER MONITORING
REGULAR WAGES
PERSONNEL BENEFITS
TOTAL ELLISFORDE PC WATER MONITORING
750.300
537.50.11.00
537.50.20.00
537.50.41.00
POST CLOSURE MAINTENANCE
781
OKANOGAN PC MAINTENANCE
REGULAR WAGES
PERSONNEL BENEFITS
TOTAL POST CLOSURE MAINTENANCE
781.100
537.81.11.00
537.81.20.00
537.81.41.00
ELLISFORDE PC MAINTENANCE
REGULAR WAGES
PERSONNEL BENEFITS
OPERATING SUPPLIES
ELLISFORDE PC MAINTENANCE
OPERAT. TOTAL
ENDING FUND BALANCE
781.300
537.81.11.00
537.81.20.00
537.81.31.00
537.81.41.00
508.10.00.00
TOTAL SOLID WASTE CLOSURE BUDGET
125 OKAN. CO. PARKS & REC.
REVENUE
Bars
Codes
STATE GRANTS
STATE SNOWMOBILE GRANT
INVESTMENT INTEREST
308.00.00.00
334.02.40.00
334.02.40.00
361.11.00.00
TOTAL REVENUE
Page 64
300
135
500
1,100
2,035
350
158
10,000
10,508
5,000
2,250
13,500
20,750
5,000
2,250
2,500
14,500
24,250
57,543
8,353,602
8,411,145
2015
BUDGET
35,000
0
35,646
50
70,696
ACCOUNT DESCRIPTION
BARS
CODES
125 OKAN. CO. PARKS & REC. CON'T.
2015
BUDGET
EXPENDITURES
NON GRANT EXPENSES
REGULAR TIME
PERSONNEL BENEFITS
ADVERTISING
EQUIPMENT RENTALS
140.000
576.90.11.00
576.90.20.00
576.90.44.00
576.90.95.00
TOTAL NON GRANT EXPENSES
GRANT ADMIN JAN - APR
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
ADVERTISING
150.000
576.90.11.00
576.90.12.00
576.90.20.00
576.90.44.00
TOTAL GRANT ADMIN JAN - APR
EQUIPMENT MAINTENANCE JAN - APR
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
TOTAL EQUIPMENT MAINTENANCE JAN - APR
151.000
576.90.11.00
576.90.12.00
576.90.20.00
576.90.31.00
576.90.93.00
SNOWPARK PLOWING JAN - APR
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
EQUIPMENT RENTALS
TOTAL SNOWPARK PLOWING JAN-APR
153.000
576.90.11.00
576.90.12.00
576.90.20.00
576.90.95.00
GROOMING TRAILS JAN - APR
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
CENTRAL STORES - FUEL
EQUIPMENT RENTALS
TOTAL GROOMING TRAILS JAN - APR
OPERAT. TOTAL
ENDING FUND BALANCE
154.000
576.90.11.00
576.90.12.00
576.90.20.00
576.90.31.00
576.90.41.00
576.90.93.00
576.90.95.00
508.00.00.00
TOTAL OK CO PARKS & REC BUDGET
402 LIBERTY WOODLANDS SEWER
REVENUE
Bars
Codes
M & O ASSESSMENTS
UTILITIES REPLACEMENT RESERVE
INVESTMENT INTEREST
SPECIAL ASSESSMENT I / F LOAN
MISCELLANEOUS REVENUE
308.00.00.00
343.50.00.00
343.50.10.00
361.11.00.00
368.10.00.00
369.90.00.00
TOTAL REVENUE
Page 65
400
200
100
100
800
2,500
200
540
200
3,440
3,000
100
1,000
4,318
1,500
9,918
2,100
400
500
5,000
8,000
5,998
400
1,200
4,000
1,600
1,000
100
14,298
36,456
34,240
70,696
2015
BUDGET
50,000
17,305
1,201
50
0
0
68,556
ACCOUNT DESCRIPTION
BARS
CODES
402 LIBERTY WOODLANDS SEWER CON'T.
2015
BUDGET
EXPENDITURES
ADMINISTRATION
REGULAR TIME
PERSONNEL BENEFITS
MISCELLANEOUS
511.000
535.10.11.00
535.10.20.00
535.10.41.00
535.10.49.00
BILLING
REGULAR TIME
PERSONNEL BENEFITS
COMMUNICATIONS
MISCELLANEOUS
512.000
535.10.11.00
535.10.20.00
535.10.42.00
535.10.49.00
TOTAL BILLING
OPERATIONS
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
INSURANCE
UTILITIES
REPAIR/REPLACEMENT FROM RESERVE
MISCELLANEOUS
EQUIPMENT RENTAL
TOTAL OPERATIONS
OPERAT. TOTAL
ENDING FUND BALANCE
590.000
535.80.11.00
535.80.12.00
535.80.20.00
535.80.31.00
535.80.35.00
535.80.41.00
535.80.46.00
535.80.47.00
535.80.48.00
535.80.48.01
535.80.49.00
535.80.95.00
508.10.00.00
TOTAL LIBERTY WOODSLAND SEWER BUDGET
405 SOLID WASTE
Bars
Codes
REVENUE
308.00.00.00
TOTAL
CENTRAL LANDFILL AND TRANSFER STATION
LANDFILL GATE RECEIPTS
INVESTMENT INTEREST
SALE OF SCRAP/JUNK
SOLID WASTE TAX RECEIPTS
TOTAL CENTRAL LANDFILL & TRANS. STATION
100.000
343.70.00.00
361.11.00.00
369.10.00.00
386.00.00.00
500
225
200
100
1,025
1,200
540
100
220
2,060
4,000
100
1,840
1,000
100
780
100
1,000
10,000
1,000
500
500
20,920
24,005
44,551
68,556
2015
BUDGET
3,000,000
3,000,000
1,050,000
3,000
30,000
25,000
1,108,000
BRIDGEPORT BAR TRANSFER STATION
200.000
BRIDGEPORT TRANSFER STATION GATE RECEIPT
343.70.20.00
TOTAL BRIDGEPORT BAR TRANSFER STATION
400,000
400,000
ELLISFORDE TRANSFER STATION
300.000
ELLISFORDE TRANSFER STATION GATE RECEIPT
343.70.30.00
TOTAL ELLISFORDE TRANSFER STATION
400,000
400,000
Page 66
ACCOUNT DESCRIPTION
BARS
CODES
405 SOLID WASTE CON'T.
TWISP TRANSFER STATION
400.000
TWISP TRANSFER STATION GATE RECEIPTS
343.70.10.00
TOTAL TWISP TRANSFER STATION
RECYCLE
DOE GRANT - CPG
SALES - ALUMINUM CANS
SALES - SCRAP ALUMINUM
SALES - CARDBOARD
SALES - NEWSPRINT
MIXED PAPER
PLASTICS
500.000
334.03.10.00
369.10.01.00
369.10.02.00
369.10.03.00
369.10.04.00
369.10.11.00
369.10.12.00
TOTAL RECYCLE
HAZARDOUS WASTE/MODERATE RISK
600.000
DOE GRANT
334.03.10.00
MISCELLANEOUS
369.90.00.00
TOTAL HAZARDOUS WASTE/MODERATE RISK
TOTAL REVENUE BUDGET
2015
BUDGET
275,000
275,000
52,525
7,500
5,000
35,000
4,000
2,500
500
107,025
44,519
1,000
45,519
5,335,544
EXPENDITURE
CENTRAL LANDFILL AND TRANSFER STATION
REGULAR WAGES
REGULAR WAGES/ACCOUNTING
OVERTIME
PERSONNEL BENEFITS
ADVERTISING
EXTERNAL TAXES / SW TAX
EXTERNAL TAXES/ B & O
REGULAR WAGES
PERSONNEL BENEFITS
OPERATING SUPPLIES
P/S: LAB TESTS /CONSULT/REPORTING
REGULAR WAGES
PERSONNEL BENEFITS
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
FUEL
COMMUNICATIONS
INSURANCE
UTILITIES
OUTSIDE R & M
MISCELLANEOUS
100.000
537.10.11.00
537.10.11.01
537.10.12.00
537.10.20.00
537.10.41.00
537.10.44.00
537.10.53.00
537.10.53.01
537.50.11.00
537.50.20.00
537.50.31.00
537.50.41.00
537.60.11.00
537.60.20.00
537.60.41.00
537.80.11.00
537.80.12.00
537.80.20.00
537.80.31.00
537.80.32.00
537.80.35.00
537.80.41.00
537.80.42.00
537.80.43.00
537.80.45.00
537.80.46.00
537.80.47.00
537.80.48.00
537.80.49.00
537.80.93.00
Page 67
50,000
10,000
100
27,945
5,000
2,000
32,000
32,000
1,500
675
1,500
89,000
300
135
19,000
230,000
20,000
112,500
250,000
20,000
5,000
66,000
3,500
7,500
8,500
16,000
14,400
20,000
25,000
50,000
ACCOUNT DESCRIPTION
BARS
CODES
EQUIPMENT RENTALS
537.80.95.00
IMPROVEMENTS
594.37.63.00
594.37.64.00
OP TRANSFER OUT:FUND 123
597.04.00.00
TOTAL CENTRAL LANDFILL & TRANSPORT STATION
BRIDGEPORT BAR TRANSFER STATION
200.000
REGULAR WAGES
537.10.11.00
537.10.11.01
PERSONNEL BENEFITS
537.10.20.00
REGULAR WAGES
537.80.11.00
OVERTIME WAGES
537.80.12.00
PERSONNEL BENEFITS
537.80.20.00
537.80.31.00
537.80.35.00
COMMUNICATIONS
537.80.42.00
537.80.45.00
UTILITIES
537.80.47.00
OUTSIDE R & M
537.80.48.00
MISCELLANEOUS
537.80.49.00
EQUIPMENT RENTALS
537.80.95.00
TOTAL BRIDGEPORT BAR TRANSFER STATION
ELLISFORDE TRANSFER STATION
REGULAR WAGES
PERSONNEL BENEFITS
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
ELLISFORDE TRANSFER STATION CONTRACT
COMMUNICATIONS
OUTSIDE R & M
MISCELLANEOUS
EQUIPMENT RENTALS
TOTAL ELLISFORDE TRANSFER STATION
300.000
537.10.11.00
537.10.11.01
537.10.20.00
537.80.11.00
537.80.12.00
537.80.20.00
537.80.31.00
537.80.35.00
537.80.41.02
537.80.42.00
537.80.45.00
537.80.48.00
537.80.49.00
537.80.95.00
594.37.64.00
TWISP TRANSFER STATION
REGULAR WAGES
PERSONNEL BENEFITS
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
COMMUNICATIONS
400.000
537.10.11.00
537.10.11.01
537.10.20.00
537.80.11.00
537.80.12.00
537.80.20.00
537.80.31.00
537.80.35.00
537.80.42.00
537.80.45.00
Page 68
2015
BUDGET
325,000
85,000
50,000
814,000
2,395,570
3,000
2,500
2,475
60,000
8,000
30,600
3,000
1,000
1,000
100
800
10,000
2,000
50,000
174,475
3,000
2,500
2,475
32,000
3,000
15,750
3,000
500
38,000
700
200
50,000
1,200
50,000
200
202,525
3,000
2,500
2,475
60,000
10,000
31,500
5,000
1,000
1,300
500
ACCOUNT DESCRIPTION
BARS
CODES
UTILITIES
OUTSIDE R & M
MISCELLANEOUS
EQUIPMENT RENTALS
537.80.47.00
537.80.48.00
537.80.49.00
537.80.95.00
TOTAL TWISP TRANSFER STATION
RECYCLE
REGULAR WAGES
PERSONNEL BENEFITS
RECYCLABLES PURCHASED
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
TRAVEL
ADVERTISING
LEASE PAYMENT
UTILITIES
R & M-OUTSIDE VENDOR
MISCELLANEOUS
EQUIPMENT RENTALS
500.000
537.10.11.00
537.10.20.00
537.20.34.00
537.80.11.00
537.80.12.00
537.80.20.00
537.80.31.00
537.80.35.00
537.80.41.00
537.80.43.00
537.80.44.00
537.80.45.00
537.80.47.00
537.80.48.00
537.80.49.00
537.80.95.00
594.37.64.00
TOTAL RECYCLE
REGULAR WAGES
PERSONNEL BENEFITS
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
TRAVEL
ADVERTISING
RENTALS/LEASES
OUTSIDE R&M
OPERAT. TOTAL
600.000
537.10.11.00
537.10.20.00
537.80.11.00
537.80.12.00
537.80.20.00
537.80.31.00
537.80.35.00
537.80.41.00
537.80.43.00
537.80.44.00
537.80.45.00
537.80.48.00
508.10.00.00
TOTAL SOLID WASTE BUDGET
2015
BUDGET
1,800
10,000
500
50,000
181,590
2,300
1,035
5,000
96,000
8,000
46,800
19,000
1,000
3,000
1,200
1,500
3,000
1,500
5,000
1,000
8,000
5,000
208,335
900
405
25,000
1,000
11,700
6,000
1,500
20,000
2,000
500
500
1,000
70,505
3,228,970
2,106,574
5,335,544
406 MAZAMA WATER QUALITY
Revenue
308.00.00.00
TOTAL REVENUE
170,640
170,640
Expenditure
ADMINISTRATION
REGULAR TIME - ADMIN
PERSONNEL BENEFITS - ADMIN
511.000
534.10.11.00
534.10.20.00
Page 69
500
225
725
ACCOUNT DESCRIPTION
BARS
CODES
406 MAZAMA WATER QUALITY CON'T.
BILLING
REGULAR TIME - BILLING
PERSONNEL BENEFITS - BILLING
COMMUNICATIONS - BILLING
MISCELLANEOUS - BILLING
512.000
534.12.11.00
534.12.20.00
534.12.42.00
534.12.49.00
TOTAL BILLING
WATER MONITORING
REGULAR TIME
PERSONNEL BENEFITS
OPERATING SUPPLIES
LAB TESTING
EQUIPMENT RENTALS
TOTAL WATER MONITORING
OPERAT. TOTAL
517.000
534.90.11.00
534.90.20.00
534.90.31.00
534.90.41.02
534.90.48.00
534.90.95.00
508.10.00.00
TOTAL MAZAMA WATER QUALITY BUDGET
2015
BUDGET
500
114
100
600
1,314
100
180
500
250
500
100
1,630
3,669
166,971
170,640
407 CONCONULLY SEWER
REVENUE
M & O ASSESSMENTS
INVESTMENT INTEREST
ST.REV.FUND LOAN ASSESS.
SPECIAL ASSESSMENT
308.00.00.00
343.50.00.00
361.11.00.00
368.02.00.00
368.10.00.00
30,000.00
79,700.00
50.00
0.00
5,200.00
114,950.00
591.31.70.00
5,068.00
5,068.00
TOTAL REVENUE
EXPENDITURES
LONG TERM DEBT
TOTAL LONG TERM DEBT
ADMINISTRATION
REGULAR WAGES:ADMIN/PLAN
PERSONNEL BENEFITS
COMMUNICATIONS
511.000
535.10.11.01
535.10.20.00
535.10.42.00
BILLING
REGULAR WAGES: BILLING
PERSONNEL BENEFITS
512.000
535.10.11.03
535.10.20.00
TOTAL BILLING
OPERATIONS
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
ADVERTISING
INSURANCE
UTILITIES
590.000
535.80.11.00
535.80.12.00
535.80.20.00
535.80.31.00
535.80.44.00
535.80.46.00
535.80.47.00
Page 70
1,500.00
315.00
100.00
1,915.00
1,500.00
675.00
2,175.00
4,000.00
700.00
1,500.00
5,000.00
50.00
500.00
2,640.00
ACCOUNT DESCRIPTION
BARS
CODES
407 CONCONULLY SEWER CON'T.
OUTSIDE R & M
MISC(DUES,REGISTRATIONS)
TOWN OF CONCONULLY
EQUIPMENT RENTALS
535.80.48.00
535.80.49.00
535.80.51.00
535.80.95.00
TOTAL OPERATIONS
OPERAT. TOTAL
508.10.00.00
TOTAL CONCONULLY SEWER SYSTEM BUDGET
2015
BUDGET
7,000.00
500.00
47,400.00
600.00
69,890.00
79,048.00
35,902.00
114,950.00
408 EDELWEISS SEWER SYSTEM
REVENUE
RESIDENTIAL USER CHARGES
REPLACEMENT RESERVE
HOOK-UP PERMIT FEE
INVESTMENT INTEREST
MISCELLANEOUS
308.00.00.00
343.50.02.00
343.50.10.00
343.55.00.00
361.11.00.00
369.90.00.00
TOTAL REVNEUE
40,000
11,286
3,078
0
50
0
54,414
EXPENDITURES
ADMINISTRATION
REGULAR WAGES
PERSONNEL BENEFITS
511.000
535.10.11.00
535.10.20.00
BILLING
REGULAR WAGES
PERSONNEL BENEFITS
COMMUNICATIONS
512.000
535.15.11.00
535.15.20.00
535.15.31.00
535.15.42.00
TOTAL BILLING
OPERATIONS
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
UTILITIES
OUTSIDE R & M
MISCELLANEOUS
EQUIPMENT RENTALS
590.000
535.80.11.00
535.80.12.00
535.80.20.00
535.80.31.00
535.80.41.00
535.80.47.00
535.80.48.00
535.80.49.00
535.80.95.00
TOTAL OPERATIONS
Operat. Total
ENDING FUND BALANCE
508.80.00.00
TOTAL EDELWEISS SEWER SYSTEM BUDGET
500
220
720
700
315
100
50
1,165
2,000
100
945
800
900
3,000
12,950
1,550
350
22,595
24,480
29,934
54,414
501 ER & R
REVENUE
CAPITAL EXPENDITURES
INVESTMENT INTEREST
EQPT.RENTAL/INTERFUND/LT
001.000
308.00.00.00
361.11.00.00
365.20.00.00
Page 71
2,000,000
1,500
3,150,000
ACCOUNT DESCRIPTION
BARS
CODES
501 ER & R CON'T.
INTERNAL SERVICE MISCELLANEOUS
INTRAFUND RENTAL
365.90.00.00
366.90.00.00
TOTAL CAPITAL EXP
CENTRAL STORES ROAD MATERIAL
CULVERTS
GUARDRAIL MATL.
CRACK SEALANT-RDWY MAINTENANCE
PARTS/COMPONENTS
TIRES & TUBES
BATTERIES
EQUIPMENT GLASS
OUTSIDE LABOR/MATERIAL
GASOLINE-UNLEADED
DIESEL FUEL
LUBRICATING OILS
GREASES/SOLVENTS
ANTIFREEZE
PARTS & COMPONENTS
TIRE CHAINS
TIRES & TUBES
BATTERIES
EQUIPMENT GLASS
BLADES & TEETH
GASOLINE-UNLEADED
DIESEL FUEL
LUBRICATING OILS
GREASES/SOLVENTS
ANTIFREEZE
TOTAL CENTRAL STORES ROAD MATERIAL
002.000
348.20.21.00
348.20.25.00
348.20.34.03
348.40.41.00
348.40.45.00
348.40.46.00
348.40.47.00
348.40.61.00
348.50.52.00
348.50.53.00
348.50.54.00
348.50.55.00
348.50.56.00
349.48.41.00
349.48.44.00
349.48.45.00
349.48.46.00
349.48.47.00
349.48.48.00
349.48.52.00
349.48.53.00
349.48.54.00
349.48.55.00
349.48.56.00
349.48.61.00
PITS & QUARRIES
SCREENED ROCK
PIT RUN MATERIALS
CRUSHED BALLAST
TOP COARSE
COVERSTONE 1/2 IN
MINUS 3/8 IN
1 1/4" BASE ROCK
PRELEVEL MIX
HAND PATCH MIX
PIT RUN MATERIALS
TOP COARSE
MINUS 3/8 IN
006.000
348.26.12.00
348.26.17.00
348.26.22.00
348.26.23.00
348.26.25.00
348.26.26.00
348.26.28.00
348.26.99.01
348.26.99.02
349.48.17.00
349.48.23.00
349.48.26.00
TOTAL PITS & QUARRIES
TOTAL REVENUE
2015
BUDGET
26,000
100,000
5,279,515
7,500
7,500
60,000
65,000
10,000
1,500
800
2,500
200
6,000
5,000
200
300
90,000
1,800
25,000
4,000
800
30,000
34,000
164,000
12,000
400
1,500
5,000
535,000
75,000
25,000
10,000
50,000
100,000
1,000
5,000
376,525
19,003
12,000
25,000
30,000
728,528
6,543,043
EXPENDITURE
CAPITAL EXPENDITURES
RENTAL EQUIPMENT
SHOP EQUIPMENT
RADIO EQUIPMENT
001.000
594.48.64.01
594.48.64.02
594.48.64.03
TOTAL CAPITAL EXPENDITURES
Page 72
1,237,000
21,000
3,500
1,261,500
ACCOUNT DESCRIPTION
BARS
CODES
501 ER & R CON'T.
CENTRAL STORES ROAD MATERIAL
OIL - ROADWAY MAINTENANCE
CRACK SEALANT - RDWY MAINTENANCE
TOTAL CENTRAL STORES ROAD MATERIAL
002.000
548.49.34.01
548.49.34.03
PITS & QUARRIES
TOP COURSE
COVERSTONE
3/8" MINUS
SAND
PITS & QUARRIES
006.000
548.28.34.03
548.28.34.04
548.28.34.05
548.28.34.07
548.29.10.00
TOTAL PITS & QUARRIES
PIT LEASES / RENTALS
OPERATING RENTS/LEASES
TOTAL
821.000
548.21.45.00
PIT LEASES / RENTALS
PRE-LEVEL MANUFACTURE
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
EQUIPMENT RENTAL
TOTAL PRE-LEVEL MANUFACTURE
823.000
548.28.11.00
548.28.12.00
548.28.20.00
548.28.95.00
548.28.97.00
HAND PATCH MANUFACTURE
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
EQUIPMENT RENTAL
TOTAL HAND PATCH MANUFACTURE
824.000
548.28.11.00
548.28.12.00
548.28.20.00
548.28.95.00
548.28.97.00
SCREENED MATERIAL MANUFACTURE
REGULAR TIME
OVERTIME
PERSONNEL BENEFITS
EQUIPMENT RENTAL
TOTAL SCREENED MATERIAL MANUFACTURE
828.000
548.28.11.00
548.28.12.00
548.28.20.00
548.28.93.00
548.28.95.00
548.28.97.00
EQUIPMENT SHOP ADMINISTRATION
831.000
REGULAR WAGES
548.31.11.00
PERSONNEL BENEFITS
548.31.20.00
TOTAL EQUIPMENT SHOP ADMINISTRATION
EQUIPMENT SHOP OPERATIONS
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
OPERATING SUPPLIES
COMMUNICATIONS
835.000
548.35.11.00
548.35.12.00
548.35.20.00
548.35.31.00
548.35.35.00
548.35.41.00
548.35.42.00
Page 73
2015
BUDGET
303,500
60,000
363,500
50,000
120,000
60,000
26,250
50,000
306,250
650
650
4,000
500
2,025
25,000
55,000
86,525
400
50
203
1,850
3,000
5,503
17,500
500
8,100
500
67,500
12,000
106,100
61,000
27,000
88,000
8,000
500
2,000
8,000
8,000
3,000
200
ACCOUNT DESCRIPTION
BARS
CODES
501 ER & R CON'T.
TRAVEL
ADVERTISING
RENTALS
UTILITIES-85%
R&M/OUTSIDE PROVIDERS
MISCELLANEOUS
EQUIPT.RENTAL/LEASES
TOTAL EQUIPMENT SHOP OPERATIONS
548.35.43.00
548.35.44.00
548.35.45.00
548.35.47.00
548.35.48.00
548.35.49.00
548.35.93.00
548.35.95.00
REPAIR
REGULAR TIME
OVERTIME WAGES
PERSONNEL BENEFITS
838.000
548.68.11.00
548.68.12.00
548.68.20.00
TOTAL REPAIR
SERVICE
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
839.000
548.68.11.00
548.68.12.00
548.68.20.00
TOTAL SERVICE
CENTRAL STORES ADMINISTRATION
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
TOTAL CENTRAL STORES ADMINISTRATION
841.000
548.41.11.00
548.41.12.00
548.41.20.00
INVENTORY COUNT
REGULAR WAGES
PERSONNEL BENEFITS
842.000
548.42.11.00
548.42.20.00
TOTAL INVENTORY COUNT
CENTRAL STORES OPERATIONS
REGULAR WAGES
OVERTIME WAGES
PERSONNEL BENEFITS
OPERATING SUPPLIES
COMMUNICATIONS
ADVERTISING
RENTALS
UTILITIES-15%
MISCELLANEOUS
EQUIPT.RENTALS/LEASES
TOTAL CENTRAL STORES OPERATIONS
845.000
548.45.11.00
548.45.12.00
548.45.20.00
548.45.31.00
548.45.41.00
548.45.42.00
548.45.43.00
548.45.44.00
548.45.45.00
548.45.47.00
548.45.48.00
548.45.49.00
548.45.95.00
INSURANCE
INSURANCE
861.000
548.61.46.00
TOTAL INSURANCE
Page 74
2015
BUDGET
2,400
200
200
20,000
13,000
8,000
12,000
16,000
101,500
230,000
4,000
96,000
330,000
70,000
500
30,000
100,500
55,000
2,000
25,000
82,000
3,000
500
3,500
35,000
500
16,000
2,000
500
3,500
200
200
500
3,000
1,000
500
8,000
70,900
80,000
80,000
ACCOUNT DESCRIPTION
BARS
CODES
501 ER & R CON'T.
RADIO OPERATIONS
R & M SUPPLIES
COMMUNICATIONS
R&M-OUTSIDE PROVIDERS
862.000
548.62.31.00
548.62.35.00
548.62.42.00
548.62.48.00
TOTAL RADIO OPERATIONS
INTRAFUND FLEET PARTS / FUEL
MISCELLANEOUS PARTS
FREIGHT
SALES TAX
CULVERT
PARTS/COMPONENTS
TIRE CHAINS
TIRES & TUBES
BATTERIES
EQUIPMENT GLASS
BLADES & TEETH
GASOLINE-UNLEADED
DIESEL FUEL
LUBRICATING OILS
GREASES/SOLVENTS
ANTIFREEZE
TOTAL INTRAFUND FLEET PARTS / FUEL
OPERAT. TOTAL
TOTAL ER & R BUDGET
TOTAL PUBLIC WORKS BUDGET
Page 75
868.000
548.68.93.01
548.68.93.02
548.68.93.03
548.68.93.21
548.68.93.41
548.68.93.44
548.68.93.45
548.68.93.46
548.68.93.47
868.000.
548.68.93.52
548.68.93.53
548.68.93.54
548.68.93.55
548.68.93.56
548.68.93.61
508.10.00.00
2015
BUDGET
1,000
600
2,500
1,500
5,600
10,000
20,000
55,000
20,000
415,000
2,000
80,000
16,000
3,000
40,000
160,000
720,000
60,000
2,000
6,000
20,000
1,629,000
4,621,028
1,920,000
6,541,028
36,838,829
ACCOUNT DESCRIPTION
JUNIOR DISTRICTS
FIRE DISTRICT #1
BARS
2015
CODES
BUDGET
655.001
REVENUE
GENERAL
RESERVED BEGINNING NET CASH & INVESTMNTS
TIMBER EXCISE TAX
DNR-NAP NRCA PILT
STATE FIRE PROTECTION
PERS PROP LIST'G PENALTY
INVESTMENT INTEREST
001
308.10.00.00
311.10.00.00
317.20.00.00
317.40.00.00
336.02.31.00
336.02.51.00
342.21.00.00
359.90.00.00
361.11.00.00
008
RESERVED BEGINNING CASH & INVESTMENTS
INVESTMENT INTEREST
308.10.00.00
361.11.00.00
TOTAL REVENUE
31,520.00
83,460.00
60.00
0.00
300.00
400.00
0.00
0.00
100.00
100.00
0.00
115,940.00
EXPENDITURES
ADMINISTRATION
COMMISSIONERS SALARY
SECRETARY WAGES
FICA/MEDICARE
LEGAL SERVICES
AUDIT SERVICES
COMMUNICATION
TRAVEL
ADVERTISING
ELECTION SERVICES
ASSOCIATION DUES
OTHER MISC
001.110.
522.10.11.01
522.10.11.02
522.10.20.01
522.10.20.04
522.10.41.01
522.10.41.02
522.10.42.00
522.10.43.00
522.10.44.00
522.10.49.01
522.10.49.02
522.10.49.03
594.22.64.00
FIRE SUPPRESSION
SALARIES & WAGES
TRAINING
FICA/MEDICARE
VOL FIREMENS PENSION
CLOTHING
OPERATING SUPPLIES
REPAIR & MAINT SUPPLIES
TRAVEL
BUILDING RENTALS
INSURANCE
UTILITIES
MISCELLANEOUS
.001.120.
522.20.11.01
522.20.11.02
522.20.20.01
522.20.20.04
522.20.20.09
522.20.20.11
522.20.31.01
522.20.31.02
522.20.35.00
522.20.41.00
522.20.43.00
522.20.45.00
522.20.46.00
522.20.47.00
522.20.48.00
522.20.49.00
TOTAL FIRE SUPPRESSION
Page 76
4,500.00
2,300.00
1,900.00
50.00
100.00
700.00
200.00
1,000.00
60.00
600.00
1,300.00
500.00
25,030.00
38,240.00
9,500.00
4,000.00
950.00
100.00
1,000.00
10,000.00
5,000.00
1,200.00
7,150.00
6,400.00
1,200.00
3,600.00
6,000.00
4,500.00
2,000.00
5,000.00
67,600.00
ACCOUNT DESCRIPTION
BARS
CODES
2015
BUDGET
FIRE DISTRICT #1 CON'T.
ALARM/COMMUNICATIONS
1.122
TELEPHONE
DISPATCH FEES
528.22.42.01
528.22.42.02
528.22.48.00
600.00
9,000.00
500.00
10,100.00
115,940.00
508.10.00.00
0.00
115,940.00
ALARM/COMMUNICATIONS TOTAL
Operat. Total
ENDING FUND BALANCE
TOTAL FIRE DISTRICT #1 BUDGET
FIRE DISTRICT #2
655.002
REVENUE
002.001
308.10.00.00
311.10.00.00
336.02.31.00
336.02.51.00
342.21.00.00
361.11.00.00
367.00.00.00
DNR-NAP NRCA PILT
FIRE PROTECTION SERVICES
INVESTMENT INTEREST
TOTAL REVENUE
81,312.00
9,025.00
0.00
0.00
1,500.00
10.00
0.00
91,847.00
EXPENDITURES
FIRE SUPPRESSION
MISCELLANEOUS
VOL.FIREMENS PENSION
UNIFORMS & CLOTHING
OFFICE SUPPLIES
OPERATING SUPPLIES
ADVERTISING
INSURANCE
BUILDINGS
002.120
522.02.49.00
522.20.20.09
522.20.20.11
522.20.31.01
522.20.31.02
522.20.31.03
522.20.35.00
522.20.44.00
522.20.46.00
522.20.48.00
594.22.62.00
594.22.64.00
OPERATING TOTAL
ENDING FUND BALANCE
508.10.00.00
FIRE DISTRICT #3
3,000.00
1,300.00
5,000.00
1,200.00
7,000.00
8,000.00
5,000.00
100.00
3,000.00
6,500.00
46,747.00
5,000.00
91,847.00
0.00
91,847.00
655.003
REVENUE
003.001
308.10.00.00
311.10.00.00
317.20.00.00
317.40.00.00
334.04.90.00
336.02.31.00
336.02.51.00
342.21.00.00
342.21.10.00
361.11.00.00
362.50.00.00
369.99.00.00
TIMBER EXCISE TAX
DEPT. OF HEALTH GRANT
DNR-NAP NRCA PILT
INTERGOVT SERV.-BIA FIRE
INVESTMENT INTEREST
RENTS
OTHER MISCELLANEOUS REVENUES
TOTAL REVENUE
Page 77
825,000.00
190,536.00
0.00
20.00
1,000.00
500.00
800.00
11,355.00
0.00
450.00
4,000.00
0.00
1,033,661.00
ACCOUNT DESCRIPTION
BARS
CODES
2015
BUDGET
EXPENDITURES
GENERAL
003.100
RESERVED ENDING CASH & INVESTMENTS
MISCELLANEOUS
508.10.00.00
522.40.49.00
TOTAL GENERAL
ADMINISTRATION
003.110
SALARIES & WAGES
FICA/MEDICARE
EMPLOYMENT SECURITY
AUDIT SERVICES
COMMUNICATIONS
ELECTION FEES
OTHER MISCELLANEOUS
522.10.10.00
522.10.20.01
522.10.20.04
522.10.20.07
522.10.41.00
522.10.42.00
522.10.43.00
522.10.49.01
522.10.49.04
FIRE SUPPRESSION
SALARY & WAGES
FICA/MEDICARE TAXES
UNEMPLOYMENT
UNIFORMS & CLOTHING
OFFICE SUPPLIES
OPERATING SUPPLIES
SUPPLIES:BIA FIRE
COMMUNICATION
TRAVEL
RENTALS
INSURANCE
003.120
522.20.10.01
522.20.20.01
522.20.20.04
522.20.20.07
522.20.20.09
522.20.20.11
522.20.31.01
522.20.31.02
522.20.31.03
522.20.31.04
522.20.35.00
522.20.41.00
522.20.42.00
522.20.43.00
522.20.45.00
522.20.46.00
522.20.48.00
FACILITIES
003.150
COMMUNICATION
RENTALS
UTILITIES
LEASE PAYMENT
522.50.42.00
522.50.45.00
522.50.47.00
522.50.48.00
594.22.64.00
594.22.66.00
TOTAL FACILITES
OPERATING TOTAL
ENDING FUND BALANCE
508.10.00
Page 78
782,672.00
4,000.00
786,672.00
13,704.00
1,050.00
100.00
60.00
1,500.00
300.00
500.00
1,500.00
2,500.00
21,214.00
30,000.00
2,295.00
1,400.00
1,500.00
6,000.00
7,500.00
100.00
14,000.00
12,000.00
500.00
13,000.00
16,000.00
5,000.00
500.00
1,200.00
15,000.00
20,000.00
145,995.00
100.00
12,000.00
3,500.00
43,000.00
19,980.00
1,200.00
79,780.00
250,989.00
782,672.00
1,033,661.00
ACCOUNT DESCRIPTION
FIRE DISTRICTS #4
BARS
CODES
2015
BUDGET
655.004
REVENUE
004.001
TIMBER EXCISE TAX
004.001.336.02.31.00 DNR-NAP NRCA PILT
CITY CONTRACT
DNR FIRES
INVESTMENT INTEREST
ALL OTHER REVENUE
INSURANCE RECOVERIES
TOTAL REVENUE
308.10.00.00
311.10.00.00
317.20.00.00
317.40.00.00
336.02.31.00
336.02.51.00
342.21.00.00
342.21.10.00
342.21.20.00
361.11.00.00
369.99.00.00
395.20.00.00
480,450.00
117,990.00
0.00
0.00
0.00
500.00
32,400.00
0.00
5,000.00
300.00
200.00
0.00
636,840.00
EXPENDITURES
ADMINISTRATION
SALARIES & WAGES
FICA/MEDICARE
UNEMPLOYMENT INSURANCE
004.110
522.10.10.00
522.10.20.01
522.10.20.04
522.10.20.07
522.10.41.00
FIRE SUPPRESSION
SALARIES & WAGES
FICA/MEDICARE
UNIFORMS & CLOTHING
004.120.522.20.31.01 OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
COMMUNICATION
TRAVEL & TRAINING
INSURANCE
UTILITIES
MISCELLANEOUS
OPERATING TOTAL
004.120
522.20.10.00
522.20.20.01
522.20.20.09
522.20.20.11
522.20.31.01
522.20.31.02
522.20.31.03
522.20.32.00
522.20.35.00
522.20.41.00
522.20.42.00
522.20.43.00
522.20.46.00
522.20.47.00
522.20.48.00
522.20.49.00
594.22.64.00
508.10.00.00
FIRE DISTRICTS #6
20,000.00
2,000.00
500.00
50.00
3,000.00
25,550.00
15,000.00
500.00
5,000.00
15,000.00
3,000.00
5,000.00
3,000.00
10,000.00
50,000.00
15,000.00
15,000.00
3,000.00
25,000.00
10,000.00
10,000.00
10,000.00
250,000.00
444,500.00
470,050.00
166,790.00
636,840.00
655.006
REVENUE
006.001
08.10.00.00
311.10.00.00
317.20.00.00
Page 79
350,000.00
665,946.00
0.00
ACCOUNT DESCRIPTION
FIRE DISTRICTS #6 CON'T.
TIMBER EXCISE TAX
FEMA GRANT
DNR COMMUNICATIONS GRANT
FIRE ASSISTANCE GRANT
DNR-NAP NRCA PILT
SERVICES FOR OTHER DIST
INVESTMENT INTEREST
RENTS, LEASES, AND CONCESSIONS
OTHER MISC. REVENUE
SALES OF FIXED ASSETS
TOTAL REVENUE
BARS
CODES
317.40.00.00
331.15.20.00
333.10.66.20
334.02.30.00
336.02.31.00
336.02.51.00
342.21.00.00
342.21.20.00
361.11.00.00
362.50.00.00
363.00.00.00
369.90.00.00
369.99.00.00
395.10.00.00
308.10.00.00
311.10.00.00
2015
BUDGET
2,000.00
0.00
0.00
0.00
0.00
3,000.00
0.00
88,600.00
2,000.00
9,000.00
1,000.00
0.00
0.00
0.00
0.00
0.00
1,121,546.00
EXPENDITURES
GENERAL
DEBT REGISTRATION COST
006.100
592.22.85.00
ADMINISTRATION
SECRETARY FEE
CHIEF/COMMISSIONERS
FICA/MEDICARE
RETIREMENT
L&I
EMPLOYMENT SECURITY
DEFERRED COMP
OFFICE SUPPLIES
PROF SVCS: LEGAL/AUDIT
COMMUNICATIONS
TRAVEL
ADVERTISING
MISCELLANEOUS
DUES
WA. STATE LOAN PRINCIPAL
WA. STATE LOAN INTEREST
006.110
522.10.11.01
522.10.11.03
522.10.20.01
522.10.20.02
522.10.20.03
522.10.20.04
522.10.20.07
522.10.20.08
522.10.31.00
522.10.41.00
522.10.42.00
522.10.43.00
522.10.44.00
522.10.48.00
522.10.49.00
522.10.49.01
591.22.78.00
592.22.83.00
FIRE SUPPRESSION
UNIFORMS & CLOTHING
FIREMENS DISABILITY INS
OPERATING SUPPLIES
FACIL R&M SUPPLIES
DEPT. EQUIPMENT SUPPLIES
FUELS
RENTALS
INSURANCE
TRUCK MAINTENANCE
006.120
522.20.20.09
522.20.20.11
522.20.21.00
522.20.31.02
522.20.31.03
522.20.31.04
522.20.32.00
522.20.35.00
522.20.45.00
522.20.46.00
522.20.48.00
Page 80
0.00
12,000.00
228,000.00
9,000.00
14,000.00
37,000.00
10,000.00
500.00
10,800.00
2,000.00
50,000.00
20,000.00
2,000.00
1,000.00
2,000.00
2,000.00
2,500.00
120,000.00
5,000.00
527,800.00
1,200.00
6,000.00
1,500.00
7,000.00
10,000.00
10,000.00
30,000.00
2,000.00
500.00
20,000.00
20,000.00
ACCOUNT DESCRIPTION
BARS
CODES
FIRE DISTRICTS #6 CON'T.
MISCELLANEOUS
TRAINING
FIREFIGHTER RUN REIMBURSEMENTS
522.20.49.00
522.20.49.01
522.20.49.02
594.22.64.00
2015
BUDGET
200.00
3,000.00
18,000.00
300,000.00
429,400.00
ALARM/EMERGENCY COMMUNICATIONS
006.122
COMMUNICATIONS
MACHINE & EQUIPMENT
TOTAL ALARM/EMERGENCY COMMUNICATIONS
528.20.35.00
528.20.42.00
528.20.48.00
594.28.64.00
FACILITIES
006.150
UTILITIES
BUILDINGS
522.50.31.00
522.50.47.00
522.50.48.00
594.50.62.00
500.00
14,000.00
2,000.00
138,646.00
155,146.00
1,121,546.00
508.10.00
0.00
1,121,546.00
TOTAL FACILITIES
OPERATING TOTAL
ENDING FUND BALANCE
TOTAL FIRE DISTRICT #6 BALANCE
FIRE DISTRICT #7
200.00
1,000.00
3,000.00
5,000.00
9,200.00
655.007
REVENUE
007.001
TIMBER EXCISE TAX
DNR-NAP NRCA PILT
INVESTMENT INTEREST
CONTRIBUTIONS & DONATIONS
TOTAL REVENUE
308.10.00.00
311.10.00.00
317.20.00.00
317.40.00.00
336.02.31.00
336.02.51.00
342.21.00.00
361.11.00.00
367.11.00.00
395.10.00.00
398.20.00.00
25,348.00
29,138.00
0.00
16.00
0.00
140.00
2,000.00
50.00
0.00
0.00
2,000.00
58,692.00
EXPENDITURES
ADMINISTRATION
VOL FIREMENS INSURANCE
UNIFORMS & CLOTHING
OFFICE SUPPLIES
COMMUNICATIONS
TRAVEL
ADVERTISING
RENTALS
INSURANCE
UTILITIES
MISCELLANEOUS
007.110
522.10.20.09
522.10.20.11
522.10.31.00
522.10.41.00
522.10.42.00
522.10.43.00
522.10.44.00
522.10.45.00
522.10.46.00
522.10.47.00
522.10.49.00
FIRE SUPPRESSION
OPERATING SUPPLIES
007.120
522.20.31.02
522.20.31.03
Page 81
1,100.00
4,800.00
200.00
700.00
200.00
100.00
200.00
800.00
3,500.00
2,000.00
800.00
14,400.00
6,000.00
8,000.00
ACCOUNT DESCRIPTION
BARS
CODES
FIRE DIST #7 CON'T
522.20.35.00
522.20.48.00
594.22.64.00
TRAINING
007.140
TRAVEL
522.40.41.00
522.40.43.00
OPERATING TOTAL
ENDING FUND BALANCE
508.10.00
FIRE DISTRICT #8
2015
BUDGET
4,000.00
8,714.00
15,513.00
42,227.00
1,546.00
519.00
2,065.00
58,692.00
0.00
58,692.00
655.008
REVENUE
008.001
008.001.308.10.00.00 RESERVED BEGINNING NET CASH & INVESTMNTS
308.10.00.00
311.10.00.00
TIMER EXCISE TAX
317.40.00.00
DNR-NAP NRCA PILT
336.02.31.00
336.02.51.00
342.21.00.00
INVESTMENT INTEREST
361.11.00.00
369.99.00.00
395.10.00.00
TOTAL REVENUE
78,352.00
24,350.00
0.00
0.00
116.00
0.00
85.00
0.00
0.00
102,903.00
EXPENDITURES
ADMINISTRATION
SALARIES & WAGES
OFFICE SUPPLIES
COMMUNICATION
TRAVEL
ADVERTISING
MISCELLANEOUS
008.110
522.10.10.00
522.10.20.09
522.10.31.00
522.10.35.00
522.10.41.00
522.10.42.00
008.110.522.10.43.00
522.10.44.00
522.10.49.00
594.22.64.00
FIRE SUPPRESSION
008.120
OPERATING SUPPLIES
VEHICLE FUEL
SMALL TOOLS
INSURANCE
INTERGOVERNMENTAL PROFESSIONAL SERVICES
VEHICLES
522.20.31.02
522.20.31.03
522.20.32.00
522.20.35.00
522.20.46.00
522.20.48.00
522.20.51.00
594.22.64.01
594.22.64.02
Page 82
2,100.00
2,000.00
500.00
300.00
3,000.00
4,000.00
2,000.00
250.00
500.00
1,000.00
15,650.00
5,000.00
10,000.00
4,000.00
2,000.00
5,000.00
10,000.00
1,500.00
22,753.00
20,000.00
80,253.00
ACCOUNT DESCRIPTION
BARS
CODES
TRAINING
008.140
TRAINING EXPENSES
TRAVEL
522.40.40.00
522.40.41.00
522.40.43.00
2015
BUDGET
OPERATING TOTAL
1,000.00
5,000.00
1,000.00
7,000.00
102,903.00
102,903.00
ENDING FUND BALANCE
FIRE DISTRICT #9
0.00
655.009
REVENUE
TIMBER EXCISE TAX
DNR-NAP NRCA PILT
TOTAL REVENUE
009.001
308.10.00.00
311.10.00.00
317.20.00.00
317.40.00.00
336.02.31.00
336.02.51.00
342.21.00.00
395.10.00.00
53,250.00
17,170.00
0.00
0.00
0.00
0.00
1,246.00
0.00
71,666.00
EXPENDITURES
ADMINISTRATION
OFFICE SUPPLIES
COMMUNICATIONS
AUDIT SERVICES
MISCELLANEOUS
009.110
522.10.20.09
522.10.31.00
522.10.41.00
522.10.42.00
522.10.43.00
522.10.49.01
522.10.49.04
FIRE SUPPRESSION
UNIFORMS AND CLOTHING
OPERATING SUPPLIES
INSURANCE
UTILITIES
TRAINING
009.120
522.20.20.11
522.20.31.02
522.20.31.03
522.20.35.00
522.20.46.00
522.20.47.00
522.20.48.00
522.20.49.00
594.22.64.00
OPERATING TOTAL
508.10.00.00
FIRE DISTRICT #10
1,000.00
300.00
1,200.00
100.00
500.00
350.00
400.00
3,850.00
2,000.00
3,500.00
4,000.00
3,000.00
6,500.00
1,000.00
3,500.00
2,000.00
20,000.00
45,500.00
49,350.00
22,316.00
71,666.00
655.010
REVENUE
010.001
308.10.00.00
311.10.00.00
314.40.00.00
317.20.00.00
317.40.00.00
TIMBER EXCISE TAX
TIMBER EXCISE TAX
Page 83
20,439.00
16,567.00
0.00
0.00
0.00
ACCOUNT DESCRIPTION
BARS
CODES
DNR: GRANT
DEPT. OF HEALTH
DNR-NAP NRCA PILT
INTERGOVERNMENTAL PYMTS.
PRIVATE CONTRIBUTIONS/DONATIONS
334.02.30.00
334.04.90.00
336.02.31.00
336.02.51.00
342.21.00.00
342.21.01.00
367.11.00.00
369.99.00.00
TOTAL REVENUE
2015
BUDGET
0.00
1,500.00
0.00
75.00
25.00
2,500.00
500.00
0.00
41,606.00
EXPENDITURES
ADMINISTRATION
010.110
OFFICE SUPPLIES
COMMUNICATIONS
OUTSIDE RENTALS
ELECTION FEES
DUES, SUBCRIPTIONS, MEMBERSHIPS
522.10.31.00
522.10.41.00
522.10.42.00
522.10.45.00
522.10.49.00
522.10.49.02
TOTAL ADMINSTRATION
FIRE SUPPRESSION
VOL. FIREFIGHTER INS.
UNIFORMS & CLOTHING
OPERATING SUPPLIES
REPAIRS & MAINTENANCE (HALL)
FUEL
COMMUNICATIONS EQUIPMENT
COMMUNICATIONS
INSURANCE
UTILITIES
MISCELLANEOUS
COPY INK AND TONERS
TRAINING
010.120
522.20.20.08
522.20.20.09
522.20.20.11
522.20.31.02
522.20.31.03
522.20.31.04
522.20.32.00
522.20.35.01
522.20.35.02
522.20.41.00
522.20.42.00
522.20.43.00
522.20.46.00
522.20.47.00
522.20.48.00
522.20.49.00
522.20.49.01
522.20.49.02
594.22.64.00
OPERATING TOTAL
508.10.00.00
FIRE DISTRICT #11
250.00
250.00
400.00
200.00
200.00
500.00
1,800.00
500.00
270.00
3,000.00
2,500.00
4,000.00
500.00
3,500.00
2,000.00
3,000.00
1,000.00
300.00
1,000.00
4,300.00
1,500.00
3,400.00
200.00
150.00
3,000.00
5,000.00
39,120.00
40,920.00
686.00
41,606.00
655.011
REVENUE
011.001
308.10.00.00
311.10.00.00
317.20.00.00
317.40.00.00
336.02.31.00
336.02.51.00
342.21.00.00
342.21.01.00
TIMBER EXCISE TAX
DNR-NAP NRCA PILT
SERVICES FOR OTHER DIST
Page 84
26,869.00
37,702.00
0.00
0.00
0.00
0.00
0.00
5,000.00
ACCOUNT DESCRIPTION
BARS
CODES
INVESTMENT INTEREST
DISPOSITION OF CAPITAL ASSETS
361.11.00.00
369.99.00.00
395.10.00.00
TOTAL REVENUE
2015
BUDGET
0.00
0.00
0.00
69,571.00
EXPENDITURES
ADMINISTRATION
011.110
COMMUNICATIONS
TRAVEL
ADVERTISING
RENTALS
INSURANCE
UTILITIES
MISCELLANEOUS
522.10.31.00
522.10.35.00
522.10.41.00
522.10.42.00
522.10.43.00
522.10.44.00
522.10.45.00
522.10.46.00
522.10.47.00
522.10.49.00
FIRE SUPPRESSION
UNIFORMS & CLOTHING
OPERATING SUPPLIES
FUEL
MISCELLANEOUS
IMPROVEMENTS
011.120
522.20.20.09
522.20.20.11
522.20.31.00
522.20.32.00
522.20.35.00
522.20.48.00
522.20.49.00
594.22.63.00
594.22.64.00
R & M: COMMUNIC EQUIP
011.122
528.20.35.00
528.20.48.00
Operat. Total
ENDING FUND BALANCE
508.10.00.00
FIRE DISTRICT #12
1,400.00
200.00
1,500.00
1,000.00
250.00
150.00
100.00
4,500.00
4,500.00
200.00
13,800.00
3,000.00
2,000.00
4,500.00
4,000.00
2,000.00
5,000.00
300.00
10,000.00
21,280.00
52,080.00
1,191.00
2,500.00
3,691.00
69,571.00
0.00
69,571.00
655.012
REVENUE
TIMBER EXCISE TAX
USDA/DNR: EQUIP GRANT
MILITARY DEPT. REIMBURSEMENT
DNR-NAP NRCA PILT
INTERGOVERNMENTAL SERVICE REVENUES
STATE REIMBURSABLES
INVESTMENT INTEREST
PROPERTY RENTAL
RESTITUTION
308.10.00.00
311.10.00.00
317.40.00.00
333.10.60.00
334.01.80.00
336.02.31.00
336.02.51.00
342.21.00.00
342.21.01.00
342.21.02.00
361.11.00.00
362.50.00.00
367.00.00.00
369.40.00.00
Page 85
0.00
12,792.00
20.00
8,143.00
0.00
45.00
60.00
0.00
31,656.00
0.00
50.00
1,200.00
0.00
0.00
ACCOUNT DESCRIPTION
BARS
CODES
OTHER MISC. REVENUE
369.90.00.00
ALL OTHER REVENUE
369.99.00.00
308.10.00.00
TOTAL REVENUE
2015
BUDGET
0.00
0.00
34.00
54,000.00
EXPENDITURES
GENERAL
012.100
UNIFORMS & CLOTHING
SUPPLIES FOR 12-1
SUPPLIES FOR 12-2
SUPPLIES FOR 12-3
SUPPLIES FOR 12-4
SUPPLIES FOR 12-5
SUPPLIES FOR 12-6
SUPPLIES FOR 12-7
SUPPLIES FOR 12-8
SUPPLIES FOR 12-9
SUPPLIES FOR 12-10
SUPPLIES FOR 12-11
SUPPLIES FOR 12-12
SUPPLIES FOR 12-13
OFFICE SUPPLIES
OPERATING SUPPLIES
FIRE SUPPLIES
GENERAL REPAIR SUPPLIES
FUEL
SMALL TOOLS & EQUIP. FOR 12-1
SMALL TOOLS & EQUIP FOR 12-12
GENERAL SMALL TOOLS & MINOR EQUIP.
ALL DISTRICT TRAINING
GENERAL PROFESSIONAL SERVICES
COMMUNICATIONS
COMMUNICATION COSTS
COMMUNICATIONS EQUIPMENT
COMMUNICATIONS EXPENDABLE
TRAVEL
TRAVEL MILEAGE
OTHER TRAVEL COSTS
INSURANCE
UTILITIES - ELECTRICITY
R & M OUT OF DISTRICT FOR 12-1
522.20.20.09
522.20.20.11
522.20.31.00
522.20.31.01
522.20.31.02
522.20.31.03
522.20.31.04
522.20.31.05
522.20.31.06
522.20.31.07
522.20.31.08
522.20.31.09
522.20.31.10
522.20.31.11
522.20.31.12
522.20.31.20
522.20.31.21
522.20.31.22
522.20.31.99
522.20.32.00
522.20.35.00
522.20.35.01
522.20.35.02
522.20.35.03
522.20.35.04
522.20.35.05
522.20.35.06
522.20.35.07
522.20.35.08
522.20.35.09
522.20.35.10
522.20.35.11
522.20.35.12
522.20.35.99
522.20.41.00
522.20.41.01
522.20.41.02
522.20.42.00
522.20.42.01
522.20.42.02
522.20.42.03
522.20.43.00
522.20.43.01
522.20.43.02
522.20.46.00
522.20.47.00
522.20.48.01
522.20.48.02
Page 86
1,500.00
8,000.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
300.00
100.00
200.00
250.00
6,500.00
1,000.00
50.00
50.00
50.00
50.00
50.00
50.00
50.00
150.00
50.00
50.00
50.00
150.00
5,000.00
250.00
500.00
50.00
500.00
1,000.00
4,000.00
100.00
300.00
100.00
100.00
4,200.00
2,000.00
50.00
50.00
ACCOUNT DESCRIPTION
BARS
CODES
FIRE DISTRICT #12 CON'T
R & M MISC. OUT OF DISTRICT
MISCELLANEOUS (DUES, ETC
BUILDINGS
IMPROVEMENTS
522.20.48.03
522.20.48.04
522.20.48.05
522.20.48.06
522.20.48.07
522.20.48.08
522.20.48.09
522.20.48.11
522.20.48.12
522.20.48.99
522.20.49.00
594.22.62.00
594.22.63.00
50.00
5,000.00
50.00
3,000.00
50.00
2,000.00
50.00
50.00
4,000.00
50.00
200.00
1,000.00
1,000.00
54,000.00
FIRE DISTRICT #15
655.015
REVENUE
2015
BUDGET
UNRESERVED BEGINNING CASH AND INVEST.
JOINT TAXES
PARKS & REC ALTA LAKE/BRIDGEPORT
RENTAL SPACE FOR CITY OF PATEROS
015.001
308.80.00.00
311.10.00.00
311.10.00.01
342.21.02.40
362.50.00.00
100,000.00
241,230.00
76,671.00
1,190.00
2,400.00
GENERAL PROPERTY TAXES
JOINT TAXES
015.002
311.10.00.00
311.10.00.01
87,304.00
23,919.00
UNRESERVED BEGINNING CASH & INVESTMENTS
JOINT TAXES
CITY OF BREWSTER
CITY OF PATEROS
CITY OF BRIDGEPORT
AMBULANCE SERVICES
PUBLIC EVENTS
CONTRACT AMBULANCE SERCIVE
INVESTMENT INTEREST
MISC. REVENUE
TOTAL REVENUE
00015
308.80.00.00
311.10.00.00
311.10.00.01
342.21.41.02
342.21.41.03
342.21.41.05
342.60.00.00
342.60.00.01
342.60.00.02
361.11.00.00
369.90.00.00
175,000.00
142,730.00
45,398.00
65,038.00
23,621.00
2,500.00
150,000.00
2,000.00
10,700.00
250.00
250.00
1,150,201.00
EXPENDITURES
ADMINISTRATION
COMM & SECRETARY SALARY
CHIEF'S SALARIES
DISTRICT ADMINISTRATOR
CONTRACT EMPLOYEES
FICA/MEDICARE
RETIREMENT
IMMUNIZATIONS
UNEMPLOYMENT BENEFITS
OFFICE SUPPLIES
OPERATING SUPPLIES
AUDIT SERVICES
LEGAL SERVICES
015.110
522.10.11.01
522.10.11.02
522.10.11.03
522.10.11.04
522.10.20.01
522.10.20.02
522.10.20.03
522.10.20.04
522.10.20.07
522.10.31.01
522.10.31.02
522.10.41.01
522.10.41.02
Page 87
22,000.00
9,600.00
50,000.00
1,000.00
6,000.00
5,000.00
100.00
4,000.00
500.00
500.00
2,500.00
500.00
1,000.00
ACCOUNT DESCRIPTION
BARS
CODES
COMMUNICATION
TRAVEL
ADVERTISING
HALL RENTAL
COPIES & OTHER MISC
ELECTION SERVICES
DUES-WFCA & OK CO FCA
522.10.42.00
522.10.43.00
522.10.44.00
522.10.45.00
522.10.49.00
522.10.49.01
522.10.49.03
FIRE SUPPRESSION
015.120
VOLUNTEER STIPEND WAGES
EQUIPMENT CONTRACT
UNIFORMS & CLOTHING
OPERATING SUPPLIES
FUEL
PROFFESSIONAL SERVICES
TRAINING
FIRE PREVENTION/RECRUITMENT
DISPATCH FEES
LIABILITY INSURANCE
VEHICLE INSURANCE
INS: STATION & CONTENTS
EMPLOYEE BONDS
ACCIDENT/SICKNESS POLICY
UTILITIES
FIRE EXTINGUISHER SVCS
REPAIRS (EQUIPMENT)
PREVENTIVE MAINTENANCE
R&M BLDG.
MISCELLANEOUS
COMPUTERS & PROGRAMS
AIR TANKS
HOSE
522.20.10.00
522.20.10.02
522.20.20.09
522.20.20.11
522.20.31.02
522.20.31.03
522.20.32.00
522.20.35.00
522.20.41.00
522.20.41.02
522.20.41.03
522.20.41.04
522.20.46.01
522.20.46.02
522.20.46.03
522.20.46.05
522.20.46.06
522.20.47.00
522.20.48.00
522.20.48.01
522.20.48.02
522.20.48.04
522.20.49.00
594.22.64.00
594.22.64.02
594.22.64.03
594.22.64.04
COMMUNICATION SERVICES
COMMUNICATION EQUIP. (RADIOS)
PHONE: CELLULARONE
R & M-COMMUNIC SYSTEM
TOTAL ALARM/EMERGENCY COMM
015.122
522.21.42.01
522.21.42.02
522.21.42.04
522.21.48.00
TRAINING
CONFERENCE REGISTRATIONS
015.140
522.40.41.00
522.40.49.00
TOTAL TRAINING
Page 88
2015
BUDGET
1,000.00
2,500.00
500.00
20,100.00
500.00
500.00
2,500.00
130,300.00
34,000.00
2,000.00
3,000.00
14,000.00
4,000.00
2,000.00
14,000.00
8,000.00
2,000.00
6,000.00
1,500.00
1,000.00
6,500.00
7,500.00
6,500.00
100.00
2,000.00
7,000.00
1,000.00
20,000.00
5,000.00
2,500.00
691.00
2,000.00
2,500.00
60,000.00
3,000.00
217,791.00
2,000.00
8,000.00
400.00
1,500.00
11,900.00
2,500.00
4,000.00
6,500.00
ACCOUNT DESCRIPTION
BARS
CODES
FACILITIES
015.150
LAND
BUILDINGS
RESERVE FUND TRANSFER OUT
594.22.61.00
594.22.62.00
597.00.00.00
TOTAL FACILITIES
AMBULANCE, RESCUE & EMERGENCY AID
015.182
UNRESERVED ENDING CASH & INVESTMENT
SALARIES & WAGES
AMBULANCE CHIEF SALARY
VOLUNTEERS
COMMISSIONER'S
SECRETARY
OVERTIME
FICA/MEDICARE
RETIREMENT PERS 11/LEOFF/DLP
HEPATITIS IMMUNIZATIONS
MEDICAL INSURANCE
FSA & VEBA
SICKNESS & ACCIDENT INSURANCE
VOL FIREMEN'S PENSION
CLOTHING
OFFICE SUPPLIES
OPERATING SUPPLIES
OXYGEN
MEDICAL SUPPLIES
FUEL
ACCOUNTING
AUDIT
LEGAL SERVICES
ELECTION SERVICES
PRE-EMPLOYMENT SCREENING
DISPATCH FEES
POSTAGE
TELEPHONES
CELLULAR ONE
TRAVEL
ADVERTISING
RENTALS
INSURANCE-GEN LIABILITY
INS-PORTABLE EQUIP
INS-AUTO PHYS DAMAGE
EMPLOYEE BONDS
UTILITIES
R & M: EQUIPMENT
R & M: RADIO EQUIP
R & M: Building
MISCELLANEOUS
CO AUDITOR ADMIN SVCS
USDA LOAN PRINCIPAL
508.80.00.00
522.70.11.01
522.70.11.02
522.70.11.03
522.70.11.04
522.70.11.05
522.70.12.00
522.70.20.01
522.70.20.02
522.70.20.03
522.70.20.04
522.70.20.05
522.70.20.06
522.70.20.07
522.70.20.08
522.70.20.09
522.70.20.11
522.70.31.01
522.70.31.02
522.70.31.04
522.70.31.05
522.70.32.00
522.70.35.00
522.70.41.00
522.70.41.01
522.70.41.02
522.70.41.03
522.70.41.05
522.70.41.06
522.70.42.00
522.70.42.01
522.70.42.02
522.70.43.00
522.70.44.00
522.70.45.00
522.70.46.01
522.70.46.03
522.70.46.04
522.70.46.05
522.70.47.00
522.70.48.00
522.70.48.01
522.70.48.02
522.70.49.00
522.70.49.01
591.26.78.00
Page 89
2015
BUDGET
10,000.00
10,000.00
15,000.00
35,000.00
20,000.00
145,300.00
62,400.00
25,000.00
6,840.00
15,000.00
24,000.00
8,000.00
18,000.00
500.00
18,600.00
40,000.00
7,200.00
1,000.00
2,500.00
700.00
4,000.00
3,500.00
7,000.00
1,500.00
15,000.00
9,000.00
10,000.00
47,189.00
2,000.00
7,000.00
2,000.00
500.00
1,000.00
650.00
4,500.00
2,000.00
2,500.00
1,000.00
1,000.00
2,100.00
2,000.00
2,500.00
250.00
5,500.00
9,000.00
500.00
2,500.00
5,000.00
0.00
31,907.00
ACCOUNT DESCRIPTION
BARS
CODES
USDA LOAN INTEREST
BUILDINGS
IMPROVEMENTS
TOTAL AMBULANCE, RESCUE & EMERGENCY AID
592.26.83.00
594.26.62.00
594.26.63.00
594.26.64.00
TRAINING
015.184
OPERATING SUPPLIES
PUBLIC RELATIONS
OPERATING SUPPLIES-NEW CODE
522.41.31.00
522.41.41.00
522.41.41.01
522.45.31.00
TOTAL TRAINING
2015
BUDGET
6,351.00
5,000.00
10,000.00
10,000.00
608,987.00
2,000.00
2,500.00
4,000.00
0.00
8,500.00
BOND
015.222
BOND PRINCIPAL
BOND INTEREST
DEBT ISSUE COST
591.22.71.00
592.22.83.22
592.22.84.00
55,000.00
41,810.00
304.00
97,114.00
1,116,092.00
508.80.00.00
508.80.00.01
20,000.00
14,109.00
TOTAL BOND
Operat. Total
UNRESERVED ENDING CASH & INVESTMENTS
UNRESERVED ENDING CASH & INVESTMENTS
FIRE DISTRICT #16
1,150,201.00
655.016
REVENUE
FEMA/DHS GRANT
DNR FIRE ASSISTANCE GRANT
DNR-NAP NRCA PILT
INTERGOVERNMENTAL SERVICE REVENUES
DNR RENTAL FEES
MISCELLANEOUS REVENUE
INTERFUND LOAN RECEIPTS
OTHER NONREVENUES
TOTAL REVENUE
016.001
308.10.00.00
311.10.00.00
331.97.04.00
334.02.31.00
336.02.31.00
342.21.00.00
361.11.00.00
.362.10.00.00
367.11.00.00
367.19.00.00
381.10.00.00
389.00.00.00
60,000.00
45,364.00
70,000.00
15,000.00
1,000.00
3,000.00
1,000.00
16,000.00
8,000.00
2,000.00
500.00
1,000.00
222,864.00
EXPENDITURES
GENERAL
OPERATING SUPPLIES
OFFICE SUPPLIES
COMMUNICATIONS
POSTAGE
TELEPHONE
INSURANCE
MISCELLANEOUS
016.110
522.10.31.00
522.10.31.01
522.10.41.00
522.10.42.00
522.10.42.01
522.10.42.02
522.10.43.00
522.10.46.00
522.10.49.00
TOTAL GENERAL
ADMINISTRATION
VOL. FIREMENS DISABILITY INSURANCE
016.120
522.20.20.09
Page 90
1,800.00
1,000.00
5,000.00
2,800.00
500.00
300.00
2,200.00
6,264.00
3,000.00
22,864.00
1,500.00
ACCOUNT DESCRIPTION
BARS
CODES
FIRE DISTRICT #16 CON'T
VOL FIREFIGHTERS PENSION PLAN
UNIFORMS
FIRE FIGHTING SUPPLIES
FUEL
TRAINING
UTILITY INSTALLATION
STORAGE BUILDING
522.20.20.10
522.20.20.11
522.20.31.00
522.20.31.01
522.20.32.00
522.20.35.00
522.20.41.02
522.20.48.00
594.22.61.00
594.22.62.00
594.22.64.00
OPERAT. TOTAL
016.100.508.10.00.00 RESERVED ENDING CASH & INVESTMENTS 508.10.00.00
2015
BUDGET
2,000.00
0.00
14,000.00
12,000.00
9,000.00
5,000.00
8,000.00
6,000.00
9,000.00
23,000.00
84,500.00
174,000.00
196,864.00
26,000.00
222,864.00
COULEE AREA PARK AND RECREATION 656.000
REVENUE
Estimated Funds available at start of FY 2015
308.10.00.00
USBR Title 28 Grant
331.15.52.40
Town of Electric City
337.76.02.00
Town of Grand Coulee
337.76.03.00
Grant County Strategic Infrastructure Grant
337.79.00.00
North Dam Park and Event Center Use Fees
362.40.00.00
Sponsorship Donations (CDFCU&CMC) SWIMMING POOL DONATIONS367.00.00.02
Gifts and Pledges from other sources
367.11.00.00
Insurance
395.20.00.00
TOTAL REVENUE
$1,000.00
$18,000.00
$5,000.00
$7,500.00
$25,000.00
$1,000.00
$6,504.00
$2,500.00
$1,500.00
$68,004.00
EXPENDITURES
PROF SERV-Wellness and Aquatic Center studies
Postage
Advertising
Insurance
Repairs & Maintence
2014 Election Costs
PROF SERV-O&M North Dam Park and Event Center
North Dam Park Utilities
Professional Services
TOTAL EXPENDITURES
ENDING FUND BALANCE
571.20.41.00
571.20.42.00
571.20.44.00
571.20.46.00
571.20.48.00
571.20.49.00
576.80.41.00
576.80.47.00
508.10.00.00
TOTAL COULEE PARK & RECREATION BUDGET
EMERGENCY SERVICES
OROVILLE EMS
657.050
$68,004.00
BARS
CODES
REVENUE
INVESTMENT INTEREST
TOTAL REVENUE
050.000
308.10.00.00
311.10.00.00
361.11.00.00
EXPENDITURES
GENERAL
050.100
Page 91
$25,000
$500
$1,404
$1,600
$3,500
$500
$33,000
$2,500
$0
$68,004
$0.00
2015
BUDGET
280,000.00
132,770.00
0.00
412,770.00
ACCOUNT DESCRIPTION
BARS
CODES
OROVILLE EMS DISTRICT CON'T.
SALARIES & WAGES
PERSONNEL BENEFITS
DISPATCHING SERVICES
COMMUNICATIONS
ADVERTISING
INSURANCE
MISCELLANEOUS (DUES, ETC
CONTRACT FOR SERVICES
522.70.11.00
522.70.20.20
522.70.31.00
522.70.35.00
522.70.41.00
522.70.41.01
522.70.42.00
522.70.44.00
522.70.46.00
522.70.49.00
522.70.51.00
594.22.64.00
OPERAT. TOTAL
508.10.00.00
TOTAL OROVILLE EMS BUDGET
2015
BUDGET
1,800.00
350.00
50.00
2,600.00
75,000.00
300.00
0.00
45.00
2,000.00
400.00
25,000.00
25,225.00
132,770.00
280,000.00
412,770.00
EMERGENCY SERVICES 657.060
TONASKET EMS DISTRICT
REVENUE
060.000
TIMBER HARVEST TAXES
AMBULANCE SERVICES
TOTAL REVENUE
308.10.00.00
311.10.00.00
317.40.00.00
336.02.51.00
342.60.00.00
361.11.00.00
367.00.00.00
123,250.00
197,570.00
3,000.00
750.00
120,000.00
30.00
100.00
444,700.00
EXPENDITURES
GENERAL FUND
REGULAR TIME
FICA/MEDICARE TAXES
EMPLOYMENT SECURITY
VOLUNTEER FIRE FIGHTERS INSURANCE
UNIFORMS & CLOTHING
OPERATING SUPPLIES
FUEL
DISPATCHING SERVICES
COMMUNICATIONS
ADVERTISING
INSURANCE
UTILITIES
MISCELLANEOUS
TRAINING REGISTRATION
CONTRACT SERVICES
BUILDINGS
060.100
522.70.11.00
522.70.20.01
522.70.20.07
522.70.20.09
522.70.20.11
522.70.31.00
522.70.32.00
522.70.35.00
522.70.41.00
522.70.41.01
522.70.42.00
522.70.43.00
522.70.44.00
522.70.46.00
522.70.47.00
522.70.48.00
522.70.49.00
522.70.49.20
522.70.51.00
594.26.62.00
594.26.64.00
OPERAT. TOTAL
508.10.00.00
TOTAL TONASKET EMS BUDGET
Page 92
168,780.00
11,815.00
2,532.00
3,780.00
4,500.00
12,000.00
6,000.00
5,000.00
12,000.00
250.00
3,500.00
1,500.00
250.00
9,500.00
8,000.00
10,000.00
3,000.00
5,000.00
2,000.00
56,570.00
86,223.00
412,200.00
32,500.00
444,700.00
ACCOUNT DESCRIPTION
BARS
CODES
2015
BUDGET
EMERGENCY SERVICES 657.070
METHOW VALLEY EMERGENCY SERVICES
REVENUE
070.000
TOWN OF TWISP
TOWN OF WINTHROP
311.10.00.00
342.60.41.01
342.60.41.02
TOTAL REVENUE
568,400.00
44,518.00
49,805.00
662,723.00
EXPENDITURES
GENERAL FUND
070.100
AERO METHOW CONTRACT
522.70.41.00
TOTAL METHOW VALLEY EMS BUDGET
CEMETERY DISTRICTS
REVENUE
658.001
662,723.00
662,723.00
001.001
308.10.00.00
311.10.00.00
OPERATING BUDGET
3,000.00
16,605.00
19,605.00
001.100
536.20.41.01
536.20.41.02
19,205.00
400.00
EXPENDITURES
SULLIVAN CEMETERY ASSOC
TOTAL CEMETERY DISTRICT #1 BUDGET
19,605.00
658.002
002.001
REVENUE
308.10.00.00
311.10.00.00
CEMETERY FEES
343.60.00.00
TOTAL REVENUE
8,659.00
28,854.00
500.00
38,013.00
EXPENDITURES
GENERAL FUND
CARETAKER'S SALARY
SECRETARY'S SALARY
FICA/MEDICARE
OPERATING SUPPLIES
FUEL
COMMUNICATION
ADVERTISING
INSURANCE
UTILITIES
IRRIGATION MAINTENANCE
002.100
508.10.00.00
536.20.11.01
536.20.11.02
536.20.20.01
536.20.20.04
536.20.20.07
536.20.31.02
536.20.31.03
536.20.32.00
536.20.35.00
536.20.41.00
536.20.42.00
536.20.44.00
536.20.46.00
536.20.47.00
536.20.48.00
536.20.48.01
Page 93
671.00
10,000.00
5,500.00
1,100.00
1,100.00
100.00
400.00
1,500.00
700.00
500.00
200.00
400.00
250.00
400.00
1,500.00
1,500.00
500.00
ACCOUNT DESCRIPTION
BARS
CODES
CEMETERY DISTRICT #2 CON'T
ELECTION SERVICES
AUDIT SERVICES
PRINCIPAL
INTEREST
IRRIGATION SYSTEM
CEMETERY IMPROVEMENT
536.20.49.01
536.20.49.02
591.36.70.00
592.36.80.00
594.36.63.01
594.36.63.02
594.36.64.00
TOTAL CEMETERY DISTRICT #2
2015
BUDGET
1,500.00
400.00
1,337.00
82.00
2,791.00
2,791.00
2,791.00
38,013.00
658.003
REVENUE
CEMETERY FEES
INVESTMENT INTEREST
TOTAL REVENUE
003.001
308.10.00.00
311.10.00.00
336.02.51.00
343.60.00.00
361.11.00.00
367.00.00.00
49,000.00
10,352.00
50.00
3,000.00
20.00
4,000.00
66,422.00
EXPENDITURES
GENERAL FUND
CARETAKER'S SALARY
SECRETARY'S SALARY
DIRECTORS SALARY
FICA/MEDICARE TAXES
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
P/S: OPEN/CLOSE GRAVES
COMMUNICATIONS
RENTALS
INSURANCE
UTILITIES: PUD
UTILITIES: WATER
MISCELLANEOUS
EQUIPMENT REPLACEMENT
003.100
536.20.11.01
536.20.11.02
536.20.11.03
536.20.20.01
536.20.20.04
536.20.20.07
536.20.31.01
536.20.31.02
536.20.31.03
536.20.32.00
536.20.35.00
536.20.41.00
536.20.41.01
536.20.42.00
536.20.45.00
536.20.46.00
536.20.47.01
536.20.47.02
536.20.48.00
536.20.49.00
594.36.64.00
Operat. Total
508.10.00.00
7,000.00
3,000.00
900.00
1,000.00
900.00
100.00
300.00
2,000.00
1,500.00
700.00
500.00
500.00
2,000.00
350.00
250.00
500.00
900.00
900.00
3,000.00
500.00
18,000.00
44,800.00
21,622.00
66,422.00
658.004
004.001
308.10.00.00
311.10.00.00
317.40.00.00
336.02.51.00
REVENUE
TIMBER EXCISE TAX
Page 94
17,572.00
29,949.00
20.00
141.00
ACCOUNT DESCRIPTION
BARS
CODES
CEMETERY DISTRICT #4 CON'T
CEMETERY FEES
INVESTMENT INTEREST
OTHER INTEREST EARNINGS
OP TRANSFER IN
INVESTMENT INTEREST
2015
BUDGET
343.60.00.00
361.11.00.00
361.90.00.00
397.00.00.00
308.10.00.00
311.10.00.00
308.10.00.00
361.11.00.00
004.016
12,000.00
19.00
200.00
25,000.00
165.00
2.00
112,128.00
145.00
367.00.00.00
004.017
200.00
308.10.00.00
361.11.00.00
TOTAL REVENUE
825.00
0.00
198,366.00
EXPENDITURES
004.100
GENERAL
004.100
GROUNDS PERSONNEL
TREAS/SECRETARY SALARY
TEMPORARY HELP
FICA/MEDICARE TAXES
OFFICE SUPPLIES
LINERS
GAS & OIL
PROF SVCS: LEGAL/AUDIT
COMMUNICATIONS
TRAVEL - MILEAGE
ADVERTISING
INSURANCE
IRRIGATION WATER
UTILITIES-PUD
MEMORIAL DAY CLEANUP
MISCELLANEOUS
WA ST EXCISE TAX
BUILDINGS
IMPROVEMENTS
536.20.11.01
536.20.11.02
536.20.11.03
536.20.20.01
536.20.20.04
536.20.20.07
536.20.31.01
536.20.31.02
536.20.31.03
536.20.32.00
536.20.35.00
536.20.41.00
536.20.42.00
536.20.43.00
536.20.44.00
536.20.46.00
536.20.47.00
536.20.47.01
536.20.48.01
536.20.48.02
536.20.49.00
536.20.49.03
594.36.62.00
594.36.63.00
594.36.64.00
OPERAT. TOTAL
508.10.00.00
COMMUNICATIONS DISTRICTS
OKAN COMMUNICATIONS DISTRICT
19,215.00
15,000.00
500.00
4,400.00
2,500.00
539.00
1,000.00
1,500.00
1,500.00
1,200.00
267.00
500.00
800.00
500.00
100.00
1,400.00
800.00
1,200.00
1,000.00
2,000.00
117.00
500.00
26,000.00
1,700.00
2,000.00
86,238.00
112,128.00
198,366.00
659.001
001.001
362.90.00.00
367.00.00.00
369.99.00.00
REVENUE
RENTS, LEASES, AND CONCESSIONS
ALL OTHER REVENUE
TOTAL REVENUE
Page 95
34,500.00
500.00
0.00
35,000.00
ACCOUNT DESCRIPTION
BARS
CODES
OKAN. COMMUNICATIONS DIST. CON'T.
2015
BUDGET
EXPENDITURES
T.V. DISTRICT #1 GENERAL
001.100
SALARIES & WAGES
FICA/MEDICARE TAXES
COUNTY REIMBURSEMENT
COMMUNICATIONS-POSTAGE
ADVERTISING
RENTALS-FOX MTN
RENTALS-MT OLIVE
UTILITIES-OMAK MTN
UTILITIES-PICKENS MTN
UTILITIES-FOX MTN
UTILITIES-MT OLIVE
MISCELLANEOUS
CAPITAL OUTLAY-OMAK MTN
CAPITAL OUTLAY-PICKEN MT
CAPITAL OUTLAY-FOX MT
CAPITAL OUTLAY-MT OLIVE
532.90.10.00
532.90.20.01
532.90.20.03
532.90.20.04
532.90.41.00
532.90.42.02
532.90.44.00
532.90.45.03
532.90.45.04
532.90.47.01
532.90.47.02
532.90.47.03
532.90.47.04
532.90.49.00
594.38.64.01
594.38.64.02
594.38.64.03
594.38.64.04
TOTAL OKANOGAN COMMUNICATIONS DISTRICT BUDGET
METHOW VALLEY COMMUNICATIONS DIST.
21,000.00
2,000.00
3,000.00
400.00
300.00
100.00
200.00
750.00
750.00
2,300.00
1,500.00
1,000.00
500.00
0.00
400.00
300.00
300.00
200.00
35,000.00
659.002
REVENUE
002.001
INTEREST & PENALTIES
INVESTMENT INTEREST
OPERATING ASSESSMENTS
OTHER MISC. REVENUE
TOTAL REVENUE
308.10.00.00
359.00.00.00
361.11.00.00
367.00.00.00
368.51.00.00
369.90.00.00
200,000.00
200.00
150.00
150.00
42,000.00
20,000.00
262,500.00
EXPENDITURES
GENERAL FUND
SALARIES & WAGES
FICA/MEDICARE TAXES
COUNTY REIMBURSEMENT
COMMUNICATIONS
TRAVEL
ADVERTISING
RENTALS
INSURANCE
UTILITIES
002.100
532.90.10.00
532.90.20.01
532.90.20.04
532.90.20.07
532.90.31.00
532.90.35.00
532.90.41.01
532.90.41.02
532.90.42.00
532.90.43.00
532.90.44.00
532.90.45.00
532.90.46.00
532.90.47.00
Page 96
30,000.00
3,200.00
1,000.00
100.00
2,500.00
2,000.00
5,000.00
8,000.00
2,000.00
1,000.00
500.00
1,000.00
1,000.00
25,000.00
ACCOUNT DESCRIPTION
BARS
CODES
METHOW VALLEY COMMUNICATIONS DISTRICT CON'T
MISCELLANEOUS
USFS SPECIAL USE PERMITS
LAND AND LAND IMPROVEMENTS
532.90.48.00
532.90.49.00
532.90.49.01
594.38.61.00
594.38.64.01
Operat. Total
508.10.00.00
TOTAL METHOW VALLEY COMMUNICATIONS DIST. BUDGET
OK CO TRANSPORTATION
2015
BUDGET
5,000.00
1,500.00
15,000.00
20,000.00
71,700.00
195,500.00
67,000.00
262,500.00
640.000
REVENUE
SALES TAX .04%
TRANSPORTATION FARES
CAPITAL CONTRIB-FEDERAL/STATE/LOCAL
400.10.00.00
408.21.00.00
401.00.00.00
414.00.00.00
TOTAL REVENUE
EXPENDITURES
000.110
501.02.10.01
501.02.10.03
502.01.20.01
502.02.20.02
502.03.20.03
502.04.20.03
502.07.20.07
502.08.20.04
502.10.10.00
502.11.10.00
000.110.503.03.41.03
000.111
501.02.10.01
502.01.20.01
502.02.20.02
502.03.20.03
502.04.20.03
502.07.20.07
502.08.20.04
502.10.10.00
502.11.10.00
503.05.48.00
504.01.32.00
504.02.48.02
506.01.46.00
507.04.00.00
594.47.64.00
594.47.64.01
000.112
501.01.10.00
501.01.10.01
501.01.10.02
501.01.10.03
501.01.10.04
502.01.20.01
502.02.20.02
SALARIES & WAGES-CEO
SALARIES & WAGES-CLERK
FICA/MEDICARE TAXES
RETIREMENT
MEDICAL/HOSPITAL/SURGICLA PLANS
DENTAL PLANS
L & I INDUSTRIAL INSURANCE
HOLIDAY
VACATION
PROFESSIONA SERV-PROFESSIONAL/TECHNICAL
DISPATCHER
FICA/MEDICARE TAXES
RETIREMENT
MEDICAL/HOSPITAL/SURGICAL PLANS
DENTAL PLANS
HOLIDAY
VACATION
FLEET OUTSIDE REPAIR & MAINTENANCE
FUEL CONSUMED-TRANSIT VEHICLES
M&S CONSUMED-TIRES/TUBES
INSURANCE-PHYSICAL DAMAGE PREIMUMS
TAXES-VEHICLE LICENSING & REGISTR FEES
ROLLING STOCK-BUS PURCHASE
OPERATION/DISPATCH SETUP
OPERATOR
OPERATOR
OPERATOR
OPERATOR
OPERATOR
FICA/MEDICARE TAXES
RETIREMENT
Page 97
980,685.00
2,100,000.00
131,080.00
640,402.00
3,852,167.00
80,000.00
31,200.00
14,053.00
7,784.00
15,600.00
900.00
1,427.00
707.00
4,705.00
10,431.00
50,000.00
36,046.00
4,646.00
2,523.00
10,400.00
400.00
951.00
471.00
1,525.00
2,081.00
4,800.00
27,720.00
8,000.00
6,000.00
1,600.00
1,188,003.00
250,000.00
5,355.00
5,355.00
5,355.00
5,355.00
74,880.00
9,651.00
5,242.00
ACCOUNT DESCRIPTION
BARS
CODES
OCTA CON'T
MEDICAL/HOSPITAL/SURGICAL PLANS
DENTAL PLANS
UNIFORMS/CLOTHING ALLOWANCE
PROFESSIONAL SERV-PURCHASED TRANSIT SERV
TRAVEL/TRAINING - MEALS/LODGING
TOTAL EXPENDITURES
502.03.20.03
502.04.20.03
502.07.20.07
502.08.20.04
502.13.20.11
508.01.51.00
509.02.43.00
ENDING FUND BALANCE
500.10.00.00
TOTAL OCTA BUDGET
Page 98
2015
BUDGET
24,000.00
1,200.00
1,976.00
1,193.00
800.00
167,557.00
8,000.00
2,077,892.00
1,774,275.00
3,852,167.00
ACCOUNT DESCRIPTION
PUBLIC HEALTH DISTRICT
BARS
CODES
2015
BUDGET
670
REVENUE
FOOD HANDLER PERMITS
LANDFILL PERMIT
TRANSFER STATION PERMIT
INSTALLER LICENSE
PUMPER LICENSE
INSTALLER TESTING
REST W/BAR PERMIT
TEMP / SEASONAL PERMIT
MARKET PERMIT-CAT I
MARKET PERMIT-CAT II
TAVERN PERMIT-CAT I
MOBILE UNITS-CAT I
MOBILE UNITS-CAT II
INSTITUTION PERMITS
CATERING PERMITS
TEMPORARY-LOW HAZARD
DELI
MEAT DEPT
BAKERY
COFFEE/CONT BREAKFAST/WINERY (HIGH HAZ)
COFFEE/CONT BREAKFAST/WINERY (LOW HAZ)
OVRNITE TRANS ACCOM PERM
FESTIVAL PERMITS
OVRNITE PERMIT/RENEWAL
SWIM POOL/HOT TUB
NEW OSS PERMIT-U/2000G
SEWAGE PERMIT REPAIR
PIT PRIVY PERMIT
SEWAGE PERMIT RENEWAL
COMM SEW DISPOSAL PERMIT
OSPI
IMMUNIZATION
PHEPR JHJ FUNDING
EARLY INTERVENTI0N PROGRAM
MATCHING FUNDS
ABCD DENTAL
FFY08 T2 CONSORTIA (RW)
MCH
DOE-SOLID WASTE GRANT
DOE WELL HEAD/SITING CONTRACT
TRIPLE P STATE GRANTS
SAFECARE SERVICES
STRATEGIC PLANNING
DOH/CD-5930
PUBLIC HEALTH ASSISTANCE
OKANOGAN COUNTY
IMMUNIZATIONS
FLU/PNEUMONIA
Page 99
051.000
308.10.00.00
321.20.00.00
321.20.53.01
321.20.53.02
321.20.54.01
321.20.54.02
321.20.54.05
321.20.56.01
321.20.56.03
321.20.56.04
321.20.56.05
321.20.56.06
321.20.56.08
321.20.56.09
321.20.56.10
321.20.56.11
321.20.56.15
321.20.56.16
321.20.56.17
321.20.56.18
321.20.56.19
321.20.56.20
321.20.58.01
321.20.58.02
321.20.58.03
321.20.58.04
322.10.54.01
322.10.54.03
322.10.54.04
322.10.54.05
322.10.54.06
333.10.59.56
333.92.68.38
333.93.06.86
333.95.56.62
333.97.78.01
333.97.78.24
333.99.17.35
333.99.94.22
334.03.10.53
334.03.10.60
334.04.69.61
334.04.69.63
334.04.92.82
334.04.99.39
336.04.24.00
346.20.20.00
346.20.32.01
346.20.32.02
20,000.00
14,000.00
814.00
386.00
10,625.00
3,125.00
1,000.00
33,800.00
17,597.00
4,400.00
8,250.00
880.00
5,940.00
790.00
5,400.00
4,788.00
900.00
8,800.00
2,400.00
3,200.00
2,700.00
1,620.00
1,790.00
2,866.00
27,950.00
14,500.00
70,210.00
30,975.00
1,020.00
3,016.00
1,500.00
600.00
30,000.00
56,000.00
48,000.00
30,000.00
20,000.00
20,000.00
64,187.00
68,000.00
25,000.00
15,000.00
25,000.00
25,000.00
60,000.00
84,941.00
120,000.00
12,000.00
6,000.00
ACCOUNT DESCRIPTION
BARS
CODES
PUBLIC HEALTH CONT. 051.
HEPATITIS B SERIES
LAB TEST-COLIFORM
WATER ADEQUACY
NITRATE TESTING
SITE EVALUATION
OSS VARIANCE FEE
EH CONSULT/HOURLY RATE (LIQUID WASTE)
FOOD ESTAB REINSPECT FEE
FOOD ESTAB PLAN REVIEW
EH CONSULT/HOURLY RATE
FOOD PROG. DOUBLE FEE
PUBLIC HEALTH
SHORT PLAT EVALUATION
LONG PLAT EVALUATION
CASH OVER/SHORT
OTHER MISCELLANEOUS REVE
ALL OTHER REVENUE
OP TRF IN: RESERVE
OPERATING TRANSFERS-IN EMERGENCY
05346.20.32.03
346.22.52.02
346.22.52.04
346.22.52.06
346.24.54.01
346.24.54.03
346.24.54.04
346.26.56.01
346.26.56.02
346.26.56.03
346.26.56.04
346.27.71.00
346.29.59.01
346.29.59.02
369.81.00.00
369.90.00.00
369.99.00.00
397.00.01.00
397.00.02.00
TOTAL 051
2015
BUDGET
1,200.00
63,000.00
13,230.00
5,950.00
440.00
3,000.00
1,020.00
1,100.00
2,850.00
2,125.00
2,500.00
23,000.00
9,450.00
1,320.00
500.00
1,500.00
13,000.00
15,000.00
10,000.00
1,185,155.00
058.000
GENERAL RESERVE
OPERATING TRANSFER IN - GENERAL
397.00.00.00
TOTAL 058
EMERGENCY RESERVE
OPERATING TRANSFERS-IN FROM GENERAL
059.00
397.00.00.00
TOTAL 059
TOTAL REVENUE
15,000.00
15,000.00
10,000.00
10,000.00
1,210,155.00
EXPENDITURES
GENERAL
OPERATING TRANSFER OUT-EMERGENCY
OPERATING TRANSFER OUT - RESERVE
051.000
597.00.02.00
597.62.00.00
TOTAL GENERAL
AGENCY ADMINISTRATION
ALL STAFF
OVERTIME
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
051.210
562.10.11.00
562.10.12.00
562.10.20.01
562.10.20.02
562.10.20.03
562.10.20.04
562.10.31.01
562.10.31.02
562.10.32.00
562.10.35.00
562.10.41.00
562.10.42.01
562.10.42.02
562.10.43.00
562.10.44.00
562.10.45.00
562.10.45.01
Page 100
10,000.00
15,000.00
25,000.00
86,164.00
1,000.00
6,104.00
9,639.00
20,710.00
533.00
931.00
1,550.00
1,190.00
198.00
3,131.00
805.00
831.00
149.00
284.00
343.00
3,879.00
ACCOUNT DESCRIPTION
BARS
CODES
PUBLIC HEALTH CONT.
INSURANCE
UTILITIES
TOTAL AGENCY ADMINISTRATION
562.10.46.00
562.10.47.00
562.10.48.00
562.10.49.00
PERSONAL HEALTH SVCS SUPPORT
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
051.212.562.12.42.01 POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
TOTAL PERSONAL HEALTH SERVICES SUPPORT
SUBTOTAL
MEDICAID MATCH
REGULAR TIME
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
ADVERTISING
OUTSIDE RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
MISCELLANEOUS
TOTAL MEDICAID MATCH
051.212
562.12.11.00
562.12.20.01
562.12.20.02
562.12.20.03
562.12.20.04
562.12.31.01
562.12.31.02
562.12.32.00
562.12.35.00
562.12.41.00
562.12.42.01
562.12.42.02
562.12.43.00
562.12.44.00
562.12.45.00
562.12.45.01
562.12.46.00
562.12.47.00
562.12.48.00
562.12.49.00
2015
BUDGET
1,766.00
1,960.00
1,808.00
205.00
143,180.00
22,641.00
1,053.00
2,397.00
5,989.00
28.00
33.00
195.00
300.00
10.00
2,282.00
151.00
39.00
13.00
10.00
140.00
879.00
750.00
627.00
350.00
20.00
37,907.00
206,087.00
051.214
562.14.11.00
562.14.20.01
562.14.20.02
562.14.20.03
562.14.20.04
562.14.31.01
562.14.31.02
562.14.32.00
562.14.35.00
562.14.41.00
562.14.42.01
562.14.42.02
562.14.43.00
562.14.44.00
562.14.45.00
562.14.45.01
562.14.46.00
562.14.47.00
562.14.48.00
562.14.49.00
3,000.00
550.00
440.00
700.00
43.00
50.00
278.00
120.00
15.00
270.00
60.00
60.00
20.00
15.00
30.00
276.00
215.00
150.00
140.00
30.00
6,462.00
051.215
ENVIRONMENTAL HEALTH SUPERVISION
ALL STAFF
FICA/MEDICARE TAXES
562.15.11.00
562.15.20.01
Page 101
20,139.00
1,200.00
ACCOUNT DESCRIPTION
BARS
CODES
PUBLIC HEALTH CONT. 051.222
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
TOTAL ENVIRONMENTAL HEALTH SUPERVISION
562.15.20.02
562.15.20.03
562.15.20.04
562.15.31.01
562.15.31.02
562.15.32.00
562.15.35.00
562.15.41.00
562.15.42.01
562.15.42.02
562.15.43.00
562.15.44.00
562.15.45.00
562.15.45.01
562.15.46.00
562.15.47.00
562.15.48.00
562.15.49.00
MCH
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
051.222
562.22.11.00
562.22.20.01
562.22.20.02
562.22.20.03
562.22.20.04
562.22.31.01
562.22.31.02
562.22.32.00
562.22.35.00
562.22.41.00
562.22.42.01
562.22.42.02
562.22.43.00
562.22.45.00
562.22.45.01
562.22.46.00
562.22.47.00
562.22.48.00
562.22.49.00
TOTAL MCH
ADOLESCENT HEALTH
REGULAR TIME
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
051.223
562.23.11.00
562.23.20.01
562.23.20.02
562.23.20.03
562.23.20.04
562.23.31.01
562.23.31.02
562.23.32.00
562.23.35.00
562.23.41.00
562.23.42.01
562.23.42.02
Page 102
2015
BUDGET
3,809.00
1,998.00
179.00
79.00
436.00
250.00
50.00
604.00
94.00
180.00
100.00
24.00
40.00
579.00
475.00
549.00
300.00
100.00
31,185.00
44,500.00
3,800.00
3,200.00
9,500.00
174.00
200.00
592.00
480.00
60.00
1,200.00
240.00
240.00
80.00
120.00
1,104.00
860.00
600.00
560.00
120.00
67,630.00
7,799.00
495.00
602.00
1,440.00
39.00
45.00
75.00
108.00
14.00
243.00
54.00
54.00
ACCOUNT DESCRIPTION
BARS
CODES
ADVERTISING
OUTSIDE RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
MISCELLANEOUS
TOTAL ADOLESCENT HEALTH
562.23.43.00
562.23.44.00
562.23.45.00
562.23.45.01
562.23.46.00
562.23.47.00
0562.23.48.00
562.23.49.00
ORAL HEALTH
REGULAR TIME
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
ADVERTISING
OUTSIDE RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
MISCELLANEOUS
051.224
562.24.11.00
562.24.20.01
562.24.20.02
562.24.20.03
562.24.20.04
562.24.31.01
562.24.31.02
562.24.32.00
562.24.35.00
562.24.41.00
562.24.42.01
562.24.42.02
562.24.43.00
562.24.44.00
562.24.45.00
562.24.45.01
562.24.46.00
562.24.47.00
562.24.48.00
562.24.49.00
TOTAL ORAL HEALTH
SUBTOTAL
2015
BUDGET
18.00
14.00
27.00
248.00
194.00
135.00
126.00
27.00
11,757.00
13,499.00
1,045.00
1,271.00
3,100.00
82.00
95.00
528.00
228.00
29.00
513.00
114.00
114.00
185.00
29.00
57.00
250.00
409.00
285.00
266.00
57.00
22,156.00
139,190.00
051.230
WORK FIRST
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
ADVERTISING
OUTSIDE RENTALS
FACILITY RENTALS
562.30.11.00
562.30.20.01
562.30.20.02
562.30.20.03
562.30.20.04
562.30.31.01
562.30.31.02
562.30.32.00
562.30.35.00
562.30.41.00
562.30.42.01
562.30.42.02
562.30.43.00
562.30.44.00
562.30.45.00
562.30.45.01
Page 103
698.00
55.00
67.00
160.00
4.00
5.00
28.00
12.00
2.00
27.00
6.00
6.00
2.00
2.00
3.00
28.00
ACCOUNT DESCRIPTION
BARS
CODES
INSURANCE
UTILITIES
MISCELLANEOUS
562.30.46.00
562.30.47.00
562.30.48.00
562.30.49.00
TOTAL WORK FIRST
2015
BUDGET
22.00
15.00
14.00
3.00
1,159.00
051.232
IMMUNIZATIONS
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
562.32.11.00
562.32.20.01
562.32.20.02
562.32.20.03
562.32.20.04
562.32.31.01
562.32.31.02
562.32.32.00
562.32.35.00
562.32.41.00
562.32.42.01
562.32.42.02
562.32.43.00
562.32.44.00
562.32.45.00
562.32.45.01
562.32.46.00
562.32.47.00
562.32.48.00
562.32.49.00
TOTAL IMMUNIZATIONS
TUBERCULOSIS CONTROL
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
TOTAL TUBERCULOSIS CONTROL
051.234
AIDS PREVENTION/EDUCATION
ALL STAFF
FICA/MEDICARE TAXES
051.235
562.34.11.00
562.34.20.01
562.34.20.02
562.34.20.03
562.34.20.04
562.34.31.01
562.34.31.02
562.34.32.00
562.34.35.00
562.34.41.00
562.34.42.01
562.34.42.02
562.34.43.00
562.34.44.00
562.34.45.00
562.34.45.01
562.34.46.00
562.34.47.00
562.34.48.00
562.34.49.00
562.35.11.00
562.35.20.01
Page 104
16,001.00
1,650.00
1,200.00
3,000.00
130.00
150.00
3,500.00
360.00
45.00
810.00
180.00
180.00
60.00
45.00
90.00
828.00
750.00
450.00
500.00
300.00
30,229.00
5,398.00
150.00
250.00
500.00
25.00
5.00
28.00
12.00
2.00
27.00
6.00
6.00
2.00
2.00
3.00
28.00
22.00
15.00
14.00
3.00
6,498.00
14,000.00
1,200.00
ACCOUNT DESCRIPTION
BARS
CODES
PUBLIC HEALTH CONT.
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
TOTAL AIDS PREVENTION/EDUCATION
562.35.20.02
562.35.20.03
562.35.20.04
562.35.31.01
562.35.31.02
562.35.32.00
562.35.35.00
562.35.41.00
562.35.42.01
562.35.42.02
562.35.43.00
562.35.44.00
562.35.45.00
562.35.45.01
562.35.46.00
562.35.47.00
562.35.48.00
562.35.49.00
MAA HIV CASE MGTMT
REGULAR TIME
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
ADVERTISING
OUTSIDE RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
MISCELLANEOUS
TOTAL MAA HIV CASE MGTMT
051.236
OTHER IMMUNIZATION
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
051.238
562.36.11.00
562.36.20.01
562.36.20.02
562.36.20.03
562.36.20.04
562.36.31.01
562.36.31.02
562.36.32.00
562.36.35.00
562.36.41.00
562.36.42.01
562.36.42.02
562.36.43.00
562.36.44.00
562.36.45.00
562.36.45.01
562.36.46.00
562.36.47.00
562.36.48.00
562.36.49.00
562.38.11.00
562.38.20.01
562.38.20.02
562.38.20.03
562.38.20.04
562.38.31.01
562.38.31.02
562.38.32.00
562.38.35.00
562.38.41.00
562.38.42.01
Page 105
2015
BUDGET
1,300.00
3,800.00
78.00
90.00
500.00
216.00
27.00
486.00
108.00
108.00
36.00
27.00
54.00
497.00
387.00
270.00
252.00
54.00
23,490.00
799.00
110.00
134.00
320.00
9.00
10.00
56.00
24.00
3.00
54.00
12.00
12.00
4.00
3.00
6.00
55.00
43.00
30.00
28.00
6.00
1,718.00
17,998.00
1,500.00
1,400.00
3,800.00
152.00
175.00
973.00
420.00
53.00
945.00
210.00
ACCOUNT DESCRIPTION
BARS
CODES
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
TOTAL OTHER IMMUNIZATION
SUBTOTAL
562.38.42.02
562.38.43.00
562.38.44.00
562.38.45.00
562.38.45.01
562.38.46.00
562.38.47.00
562.38.48.00
562.38.49.00
OTHER COMMUNICABLE DISEASE
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
TOTAL OTHER COMMUNICABLE DISEASE
51.239
562.39.11.00
562.39.20.01
562.39.20.02
562.39.20.03
562.39.20.04
562.39.31.01
562.39.31.02
562.39.32.00
562.39.35.00
562.39.41.00
562.39.42.01
562.39.42.02
562.39.43.00
562.39.44.00
562.39.45.00
562.39.45.01
562.39.46.00
562.39.47.00
562.39.48.00
562.39.49.00
WATER PROGRAM
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
051.252
562.52.11.00
562.52.20.01
562.52.20.02
562.52.20.03
562.52.20.04
562.52.31.01
562.52.31.02
562.52.32.00
562.52.35.00
562.52.41.00
562.52.42.01
562.52.42.02
562.52.43.00
562.52.44.00
562.52.45.00
562.52.45.01
562.52.46.00
Page 106
2015
BUDGET
210.00
70.00
53.00
105.00
966.00
753.00
525.00
490.00
105.00
30,903.00
93,997.00
38,000.00
2,300.00
2,500.00
7,500.00
278.00
150.00
250.00
768.00
96.00
800.00
384.00
384.00
128.00
96.00
192.00
1,766.00
1,200.00
960.00
896.00
192.00
58,840.00
57,999.00
4,951.00
6,019.00
14,403.00
391.00
450.00
8,400.00
1,080.00
135.00
2,430.00
540.00
540.00
180.00
135.00
270.00
2,484.00
1,935.00
ACCOUNT DESCRIPTION
BARS
CODES
UTILITIES
562.52.47.00
562.52.48.00
562.52.49.00
TOTAL WATER PROGRAM
2015
BUDGET
1,350.00
1,260.00
270.00
105,222.00
051.253
SOLID WASTE
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
562.53.11.00
562.53.20.01
562.53.20.02
562.53.20.03
562.53.20.04
562.53.31.01
562.53.31.02
562.53.32.00
562.53.35.00
562.53.41.00
562.53.42.01
562.53.42.02
562.53.43.00
562.53.44.00
562.53.45.00
562.53.45.01
562.53.46.00
562.53.47.00
.562.53.48.00
562.53.49.00
TOTAL SOLID WASTE
55,000.00
5,137.00
5,400.00
15,500.00
304.00
350.00
946.00
1,200.00
105.00
1,890.00
420.00
420.00
80.00
105.00
210.00
1,932.00
1,505.00
1,050.00
980.00
210.00
92,744.00
051.254
LIQUID WASTE
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
562.54.11.00
562.54.20.01
562.54.20.02
562.54.20.03
562.54.20.04
562.54.31.01
562.54.31.02
562.54.32.00
562.54.35.00
562.54.41.00
562.54.42.01
562.54.42.02
562.54.43.00
562.54.44.00
562.54.45.00
562.54.45.01
562.54.46.00
562.54.47.00
562.54.48.00
562.54.49.00
TOTAL LIQUID WASTE
SUBTOTAL
76,500.00
5,200.00
5,885.00
14,200.00
382.00
440.00
641.00
1,057.00
132.00
2,641.00
528.00
528.00
176.00
132.00
264.00
2,201.00
2,465.00
1,233.00
1,233.00
264.00
116,102.00
372,908.00
051.255
VECTOR/RABIES
ALL STAFF
FICA/MEDICARE TAXES
562.55.11.00
562.55.20.01
Page 107
707.00
72.00
ACCOUNT DESCRIPTION
BARS
CODES
PUBLIC HEALTH CONT.
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
562.55.20.02
562.55.20.03
562.55.20.04
562.55.31.01
562.55.31.02
562.55.32.00
562.55.35.00
562.55.41.00
562.55.42.01
562.55.42.02
562.55.43.00
562.55.44.00
562.55.45.00
562.55.45.01
562.55.46.00
562.55.47.00
562.55.48.00
562.55.49.00
TOTAL VECTOR/RABIES
2015
BUDGET
87.00
208.00
6.00
7.00
36.00
16.00
2.00
35.00
8.00
8.00
3.00
2.00
4.00
36.00
28.00
20.00
18.00
4.00
1,307.00
051.256
FOOD PROGRAM
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
562.56.11.00
562.56.20.01
562.56.20.02
562.56.20.03
562.56.20.04
562.56.31.01
562.56.31.02
562.56.32.00
562.56.35.00
562.56.41.00
562.56.42.01
562.56.42.02
562.56.43.00
562.56.44.00
562.56.45.00
562.56.45.01
562.56.46.00
562.56.47.00
562.56.48.00
562.56.49.00
TOTAL FOOD PROGRAM
62,001.00
5,125.00
6,687.00
16,800.00
434.00
500.00
2,780.00
1,200.00
150.00
2,700.00
600.00
600.00
200.00
150.00
300.00
2,760.00
2,150.00
1,500.00
1,400.00
300.00
108,337.00
051.257
CHEMICAL/PHYSICAL HAZARDS
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
562.57.11.00
562.57.20.01
562.57.20.02
562.57.20.03
562.57.20.04
562.57.31.01
562.57.31.02
562.57.32.00
562.57.35.00
562.57.41.00
562.57.42.01
Page 108
347.00
28.00
33.00
80.00
2.00
3.00
14.00
6.00
1.00
14.00
3.00
ACCOUNT DESCRIPTION
BARS
CODES
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
TOTAL CHEMICAL/PHYSICAL HAZARDS
562.57.42.02
562.57.43.00
562.57.44.00
562.57.45.00
562.57.45.01
562.57.46.00
562.57.47.00
562.57.48.00
562.57.49.00
LIVING ENVIRONMENT
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
051.258
562.58.11.00
562.58.20.01
562.58.20.02
562.58.20.03
562.58.20.04
562.58.31.01
562.58.31.02
562.58.32.00
562.58.35.00
562.58.41.00
562.58.42.01
562.58.42.02
562.58.43.00
562.58.44.00
562.58.45.00
562.58.45.01
562.58.46.00
562.58.47.00
562.58.48.00
562.58.49.00
TOTAL LIVING ENVIRONMENT
SUBTOTAL
2015
BUDGET
3.00
1.00
1.00
2.00
14.00
11.00
8.00
7.00
2.00
580.00
6,501.00
660.00
802.00
1,920.00
52.00
60.00
334.00
144.00
18.00
324.00
72.00
72.00
24.00
18.00
36.00
331.00
258.00
180.00
168.00
36.00
12,010.00
122,234.00
051.259
LAND USE
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
562.59.11.00
562.59.20.01
562.59.20.02
562.59.20.03
562.59.20.04
562.59.31.01
562.59.31.02
562.59.32.00
562.59.35.00
562.59.41.00
562.59.42.01
562.59.42.02
562.59.43.00
562.59.44.00
562.59.45.00
562.59.45.01
562.59.46.00
Page 109
6,299.00
385.00
468.00
1,120.00
30.00
35.00
195.00
84.00
11.00
189.00
42.00
42.00
14.00
11.00
21.00
193.00
151.00
ACCOUNT DESCRIPTION
BARS
CODES
UTILITIES
562.59.47.00
562.59.48.00
562.59.49.00
TOTAL LAND USE
DOE - WATER WELLS
REGULAR TIME
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
ADVERTISING
OUTSIDE RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
MISCELLANEOUS
TOTAL DOE - WATER WELLS
SUBTOTAL
2015
BUDGET
105.00
98.00
21.00
11,529.00
051.260
562.60.11.00
562.60.20.01
562.60.20.02
562.60.20.03
562.60.20.04
562.60.31.01
562.60.31.02
562.60.32.00
562.60.35.00
562.60.41.00
562.60.42.01
562.60.42.02
562.60.43.00
562.60.44.00
562.60.45.00
562.60.45.01
562.60.46.00
562.60.47.00
562.60.48.00
562.60.49.00
12,498.00
1,375.00
1,672.00
4,001.00
109.00
125.00
695.00
300.00
38.00
675.00
150.00
150.00
50.00
38.00
75.00
690.00
538.00
375.00
350.00
75.00
23,979.00
35,508.00
051.271
VITAL RECORDS
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
562.71.11.00
562.71.20.01
562.71.20.02
562.71.20.03
562.71.20.04
562.71.31.01
562.71.31.02
562.71.32.00
562.71.35.00
562.71.41.00
562.71.42.01
562.71.42.02
562.71.43.00
562.71.44.00
562.71.45.00
562.71.45.01
562.71.46.00
562.71.47.00
562.71.48.00
562.71.49.00
TOTAL VITAL RECORDS
20,809.00
1,790.00
2,300.00
6,092.00
115.00
133.00
737.00
318.00
40.00
716.00
159.00
159.00
53.00
40.00
80.00
731.00
570.00
398.00
371.00
80.00
35,691.00
051.282
LCF: COMMUNITY ASSESSMENT
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
562.82.11.00
562.82.20.01
562.82.20.02
Page 110
19,378.00
1,898.00
1,500.00
ACCOUNT DESCRIPTION
BARS
CODES
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISCELLANEOUS RENTALS
FACILITY RENTALS
INSURANCE
UTILITIES
R&M/OUTSIDE VENDORS
MISCELLANEOUS(DUES,ETC)
TOTAL LCF: COMMUNITY ASSESSMENT
SUBTOTAL
562.82.20.03
562.82.20.04
562.82.31.01
562.82.31.02
562.82.32.00
562.82.35.00
562.82.41.00
562.82.42.01
562.82.42.02
562.82.43.00
562.82.44.00
562.82.45.00
562.82.45.01
562.82.46.00
562.82.47.00
562.82.48.00
562.82.49.00
EMERGENCY PREP/DOH
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
ADVERTISING
MISCELLANEOUS RENTALS
FACILITY RENTALS
INSURANCE
UTILITIES
MISCELLANEOUS
TOTAL EMERGENCY PREP/DOH
051.288
HCA
REGULAR TIME
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
051.461
562.88.11.00
562.88.20.01
562.88.20.02
562.88.20.03
562.88.20.04
562.88.31.01
562.88.31.02
562.88.32.00
562.88.35.00
562.88.41.00
562.88.42.01
562.88.42.02
562.88.43.00
562.88.44.00
562.88.45.00
562.88.45.01
562.88.46.00
562.88.47.00
562.88.48.00
562.88.49.00
554.61.11.00
554.61.20.01
554.61.20.02
554.61.20.03
554.61.20.04
554.61.31.01
554.61.31.02
554.61.32.00
554.61.35.00
554.61.41.00
554.61.42.01
Page 111
2015
BUDGET
4,000.00
152.00
175.00
2,050.00
420.00
53.00
945.00
210.00
210.00
70.00
53.00
105.00
966.00
753.00
525.00
490.00
105.00
34,058.00
69,749.00
23,647.00
2,889.00
2,838.00
5,488.00
181.00
209.00
656.00
502.00
63.00
1,149.00
251.00
251.00
84.00
63.00
125.00
1,154.00
1,170.00
627.00
585.00
114.00
42,046.00
7,000.00
495.00
602.00
1,440.00
39.00
45.00
75.00
108.00
14.00
243.00
54.00
ACCOUNT DESCRIPTION
BARS
CODES
PUBLIC HEALTH CONT.
TELEPHONE
ADVERTISING
OUTSIDE RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
MISCELLANEOUS
554.61.42.02
554.61.43.00
554.61.44.00
554.61.45.00
554.61.45.01
554.61.46.00
554.61.47.00
554.61.48.00
554.61.49.00
TOTAL HCA
EIP-EARLY INTERVENTION PROGRAM
ALL STAFF
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
TRAVEL
ADVERTISING
MISC RENTALS
FACILITY RENTAL
INSURANCE
UTILITIES
TOTAL EIP-EARLY INTERVENTION PROGRAM
051.762
567.62.11.00
567.62.20.01
567.62.20.02
567.62.20.03
567.62.20.04
567.62.31.01
567.62.31.02
567.62.32.00
567.62.35.00
567.62.41.00
567.62.42.01
567.62.42.02
567.62.43.00
567.62.44.00
567.62.45.00
567.62.45.01
567.62.46.00
567.62.47.00
567.62.48.00
567.62.49.00
SAFECARE
REGULAR TIME
FICA/MEDICARE TAXES
RETIREMENT
OFFICE SUPPLIES
OPERATING SUPPLIES
FUEL
POSTAGE
TELEPHONE
ADVERTISING
MISC. RENTALS
FACILITY RENTAL
INSURANCE
051.763
567.63.11.00
567.63.20.01
567.63.20.02
567.63.20.03
567.63.20.04
567.63.31.01
567.63.31.02
567.63.32.00
567.63.35.00
567.63.41.00
567.63.42.01
567.63.42.02
567.63.43.00
567.63.44.00
567.63.45.00
567.63.45.01
567.63.46.00
Page 112
2015
BUDGET
54.00
18.00
14.00
27.00
248.00
194.00
135.00
126.00
27.00
10,958.00
46,380.00
2,500.00
2,800.00
8,500.00
288.00
331.00
600.00
795.00
99.00
1,022.00
398.00
398.00
133.00
99.00
199.00
1,829.00
1,424.00
681.00
841.00
199.00
69,516.00
14,298.00
1,293.00
1,572.00
3,761.00
102.00
118.00
653.00
282.00
35.00
635.00
141.00
141.00
47.00
35.00
71.00
649.00
502.00
ACCOUNT DESCRIPTION
BARS
CODES
PUBLIC HEALTH CONT.
UTILITIES
MISCELLANEOUS
567.63.47.00
567.63.48.00
567.63.49.00
TOTAL SAFECARE
SUBTOTAL
TOTAL ALL 051.
GENERAL RESERVE
OPERATING TRANSFERS OUT-GENERAL
EMERGENCY RESERVE
TRANSFER OUT TO GENERAL
058.000.
597.62.00.00
059.000.
597.00.00.00
TOTAL RESERVES
GRAND TOTAL OPERATING BUDGET
ENDING FUND BALANCE
508.08.00.00.00
TOTAL PUBLIC HEALTH BUDGET
Page 113
2015
BUDGET
242.00
329.00
71.00
24,977.00
147,497.00
1,185,155.00
10,000.00
15,000.00
25,000.00
1,210,155.00
0.00
1,210,155.00

OKANOGAN COUNTY 2015 FINAL BUDGET

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