ACCT NO ACCOUNT TITLE Page: 2 BUDGET AMOUNT APPROVED 2013 BUDGET 1/25/2013 FUND 341.37.02.0000 CRIME LAB ANALYSIS 200.00 341.65.00.0000 PRINTING/DUPLICATING CHARGES 8,800.00 341.99.00.0000

ACCT NO ACCOUNT TITLE

Page: 1

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

010 CURRENT EXPENSE

REVENUE

00050 50-CURRENT EXP BEG FUND BAL

BEGINNING FUND BALANCE-UNASSIGNED 4,650,000.00308.90.00.0000

50-CURRENT EXP BEG FUND BAL REVENUE TOTAL 4,650,000.00

00100 100 - AGRICULTURIST

SALES OF MERCHANDISE 2,700.00341.70.00.0000

REIMBURSEMENTS 250.00349.90.00.0000

REIMBURSEMENTS-MG 1,250.00349.90.00.0001

SEMINARS 1,500.00349.90.00.0002

SALARY REIMBURSEMENT 5,000.00349.90.00.0005

100 - AGRICULTURIST REVENUE TOTAL 10,700.00

00500 500 - AUDITOR

MARRIAGE LICENSES 3,000.00322.20.00.0000

RECORDING-LEGAL INSTRUMENTS 85,000.00341.21.00.0000

COUNTY PORTION OF LOW INCOME HOUSE FEE 4,000.00341.21.00.0001

ADMIN FEE - HOMELESS HOUSING 1,200.00341.27.00.0001

CERTIFICATION - CERTIFIED COPIES 10,000.00341.35.00.0000

RECORDS SEARCH 1,000.00341.38.00.0000

CASHIERS OVER & SHORT 25.00369.81.00.0000

OTHER MISC 3,000.00369.90.00.0000

NON STANDARD FEE 4,000.00369.90.00.0001

WORKFIRST REIMBURSMENT 150.00389.00.00.0100

AUDITOR SUSPENSE ACCOUNT -100.00369.81.10.0000

500 - AUDITOR REVENUE TOTAL 111,275.00

00510 510 - ELECTIONS

ELECTION SERVICES 80,000.00341.45.00.0000

CANDIDATE FEES 700.00341.91.00.0000

OTHER MISC 200.00369.90.00.0000

510 - ELECTIONS REVENUE TOTAL 80,900.00

00520 520 - VOTER REGISTRATION

WALLA WALLA CITY 54,248.00341.45.01.0000

COLLEGE PLACE 16,861.00341.45.02.0000

WAITSBURG 2,590.00341.45.03.0000

PRESCOTT 589.00341.45.04.0000

520 - VOTER REGISTRATION REVENUE TOTAL 74,288.00

00530 530 - VEHICLE LICENSING

MOTOR VEHICLE LICENSE FEES 240,000.00341.48.00.0000

OTHER NON-REVENUES - DOL POSTAGE REIMBUR 6,500.00389.00.00.0000

530 - VEHICLE LICENSING REVENUE TOTAL 246,500.00

00900 900 - CLERK

REIMB - WIT FEES 800.00336.01.01.0000

OTHER CASE FILINGS 500.00341.29.03.0000

TAX WARRANT FILING 4,000.00341.29.04.0000

OTHER FIL-MOD FAC 3,000.00341.29.05.0000

FEE TSCRIPT FIL 1,200.00341.29.06.0000

FEE DETAIN ANS 600.00341.29.07.0000

SUP COURT-RECORD SERVICES 31,000.00341.34.00.0000

DOM FAC FIL FEE 25.00341.34.03.0000

REIM-COLL COST 2,800.00341.34.04.0000

REIM-COLL COST 4,000.00341.34.05.0000


Page: 2

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

CRIME LAB ANALYSIS 200.00341.37.02.0000

PRINTING/DUPLICATING CHARGES 8,800.00341.65.00.0000

PASSPORTS 20,000.00341.99.00.0000

BOOKING FEES 1,800.00342.37.00.0000

SUPERIOR CT CRIMINAL FILINGS 2,600.00351.31.00.0000

SUPERIOR COURT-CRIMINAL FILINGS 8,000.00351.31.01.0000

CRIME VICTIM PENALTY 500.00351.80.00.0000

CRIME VICTIM PENALTY 20,000.00351.80.01.0000

JUV CRIME VICTIM 4,000.00351.80.03.0000

PENALTY-DV 400.00351.90.02.0000

OTHER SUPERIOR COURT PENALTIES 16,000.00351.91.00.0000

FINES-JUVENILE OFFENDER 20.00351.91.04.0000

JURY DEMAND COST 600.00357.21.00.0000

WITNESS COST 200.00357.22.00.0000

PUBLIC DEFENSE COSTS 80,000.00357.23.00.0000

LAW ENFORCEMENT COST 8,000.00357.24.00.0000

MISC SUPERIOR COURT COST RECOUPMENTS 13,000.00357.28.00.0000

INVESTMENT FEES -2,000.00361.19.00.0000

SUP INT INCOME 2,000.00361.40.02.0000

OTHER MISC 50.00369.90.00.0000

MISC UNCLAIMED RESTITUTION 50.00369.90.01.0000

CNTY-SUBSTANCE ABUSE REDUCTION PRGRM 6,000.00336.01.11.0000

BECCA BILL FUNDING 600.00334.01.20.0700

COURT COST REIMB-CO CLERK LFO COLL 8,000.00336.01.20.0000

CTRCROSS3RD FIL 600.00341.23.20.0000

UNLAW DET FIL 200.00341.23.22.0000

CLJ APPEAL FIL 200.00341.23.26.0000

CIV/PROB FILING 34,500.00341.23.32.0000

DOM FAC FIL FEE 14,000.00341.23.34.0000

UNLAW DET COMBO 3,000.00341.23.44.0000

FACFIL-NO DVSUR 6,500.00341.23.48.0000

DSHS CHILD SUPPORT ENFORCEMENT 33,000.00333.95.63.0000

DEPT OF SOCIAL AND HEALTH SERVICES 6,000.00334.04.60.0000

900 - CLERK REVENUE TOTAL 344,745.00

01000 1000 - COMMISSIONERS

REIMBURSEMENTS 200.00349.90.00.0000

1000 - COMMISSIONERS REVENUE TOTAL 200.00

01020 1020-PERSONNEL

REIMBURSEMENTS 33,454.00349.90.00.0000

REIMBURSEMENTS (FROM HS) 28,290.00349.90.00.0016

1020-PERSONNEL REVENUE TOTAL 61,744.00

01100 1100 - BURN CONTROL

BURN PERMIT AG - ACREAGE/LOCAL 2,120.00322.91.02.0001

BURN PERMIT AG - ACREAGE/STATE 68,000.00322.91.02.0002

BURN PERMIT AG ACERAGE WWCD 40,000.00322.91.02.0003

1100 - BURN CONTROL REVENUE TOTAL 110,120.00

01200 1200 - CORONER

AUTOPSY COSTS REIMBURSEMENTS 18,000.00336.06.92.0000

1200 - CORONER REVENUE TOTAL 18,000.00

01400 1400 - FACILITIES MAINTENANCE

CITY OF WW SHARE OF DIST CRT CHARGES 2,500.00341.43.01.0000

OTHER MISC 1,000.00369.90.00.0000

1400 - FACILITIES MAINTENANCE REVENUE TOTAL 3,500.00


Page: 3

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

01600 1600 - DISTRICT COURT-WW

DISTRICT COURT CIVIL FILING 313,326.00341.22.00.0000

CIVIL FILING 55,723.00341.22.03.0000

CNTRCROS3RD FIL 54.00341.22.04.0000

ANTI-HAR FILING 585.00341.22.05.0000

CV COST & ADJ 6,857.00341.22.06.0000

OTHER FEES 55.00341.28.04.0000

CIVIL-SUP PROCEEDS 75.00341.28.06.0000

OTHER FILING FEE 75.00341.28.07.0000

CIVIL TSCRIPT 1,024.00341.28.08.0000

OTHER FEES - SMALL CLAIMS 975.00341.28.09.0000

CERTIFIED DOCUMENTS 683.00341.32.02.0000

WRIT/GARN FEES 12,200.00341.32.05.0000

NAME CHANGE ADMIN COST 492.00341.33.01.0000

WARRANT PREP COSTS 650.00341.33.02.0000

CRIMINAL CONVICTION FEE DUI 1,110.00342.10.01.0000

CRIMINAL CONV FEE NONTRAFFIC 640.00342.10.03.0000

ADULT PROBATION AND PAROLE 36,594.00342.33.00.0000

RECORD CHECK FEE 550.00342.33.06.0000

BOAT SAFETY INFRACTION 820.00352.40.00.0000

TRAFFIC INFRACTIONS & NON PARKING 42,694.00353.10.00.0000

TRAFFIC INFRACTIONS 4,700.00353.10.02.0000

TRAFFIC INFRACTIONS 195,524.00353.10.03.0000

TRAFFIC INFRACTION-LEGIS ASSMT 39,270.00353.10.04.0000

LITTER CONTROL VIOLATIONS 250.00353.70.01.0000

NON PARKING INFRACTIONS PENA 250.00353.70.02.0000

OTHER INFRACT 2,036.00353.70.04.0000

PARKING INFRACTION PENALTIES 700.00354.00.00.0000

DRIVING WHILE INTOXICATED (DWI) 18,736.00355.20.00.0000

DUI-DP ACCT 1,712.00355.20.01.0000

OTHER CRIMINAL TRAFFIC MISDEMEANORS 508.00355.80.00.0000

CRIMINAL TRAFFIC MISDEMEANOR 30,160.00355.80.01.0000

FELONY FINES 84.00356.80.00.0000

NON-TRAFFIC MISDEMEANOR 148.00356.90.00.0000

OTHER NON TRAFFIC MISDEMEANORS 13,290.00356.90.04.0000

PUBLIC DEFENSE COST 16,149.00357.33.00.0000

OTHER MISC 1,200.00369.90.00.0000

NSF CHECK FEES 225.00369.90.03.0000

CTRCROS3D FM CL 40.00341.28.10.0000

SPEED DOUBLE ZONE 6-10<=40 675.00353.10.41.0000

SPEED DOUBLE ZONE 11-15>=40 520.00353.10.49.0000

SPEED DOUBLE ZONE 16-20>=40 200.00353.10.50.0000

SPDDBL6-10>40 200.00353.10.52.0000

1600 - DISTRICT COURT-WW REVENUE TOTAL 801,759.00

01700 1700 - HORTI PEST/DISEASE BRD

DEPT OF AG 3,000.00334.02.10.0000

1700 - HORTI PEST/DISEASE BRD REVENUE TOTAL 3,000.00

03000 3000 - INDIGENT LEGAL SERVICES

PUBLIC DEFENSE SERVICES 57,172.00336.01.28.0000

3000 - INDIGENT LEGAL SERVICES REVENUE TOTAL 57,172.00

03100 3100 - LAW LIBRARY

CIVIL FILING 6,000.00341.22.03.0000

ANTI-HAR FILING 6,000.00341.22.05.0000

DOM FAC FEES 900.00346.52.01.0000

ANIT-HAR FILING 50.00341.23.11.0000


Page: 4

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

CIV/PROB FILING 8,000.00341.23.14.0000

DOM FAC FIL FEE 3,600.00341.23.16.0000

CTRCROSS3RD FIL 200.00341.23.20.0000

UNLAW DET FIL 500.00341.23.22.0000

UNLAW DET COMBO 700.00341.23.24.0000

FACFIL-NO DVSUR 1,000.00341.23.28.0000

3100 - LAW LIBRARY REVENUE TOTAL 26,950.00

03200 3200 - MISCELLANEOUS

INTERFUND INTEREST-REST LOAN 600.00349.20.00.0000

REIMBURSEMENT - CE SERVICES 160,000.00349.90.00.0015

TWO RIVER RIDING CLUB RENT 748.00362.50.00.0001

FARM RENT 909.00362.50.00.0002

OPERATING TRANSFER IN - CE MED INS RES 150,000.00397.00.00.0153

OPERATING TRANSFER IN (CE VEHICLE) 258,000.00397.00.00.0307

DUI - IMPACT 16,000.00336.06.51.0000

3200 - MISCELLANEOUS REVENUE TOTAL 586,257.00

03300 3300 - PROSECUTING ATTORNEY

PROS BAD CHECK PROGRAMS 350.00341.95.00.0000

OTHER MISC 3,000.00369.90.00.0000

PROS ATTORNEY SALARY REIMBURSEMENT 74,416.00334.00.11.0000

CNTY-SUBSTANCE ABUSE REDUCTION PRGRM 43,000.00336.01.11.0000

BECCA BILL FUNDING 2,400.00334.01.20.0700

PRISON IMPACT FUNDS 10,000.00336.01.50.0000

DEPENDENCY CASES 70,000.00334.04.60.0001

FOOD STAMP CASES 500.00334.04.60.0002

3300 - PROSECUTING ATTORNEY REVENUE TOTAL 203,666.00

03400 3400 - SHERIFF-ADMINSTRATION

GAMBLING EXCISE TAXES 900.00316.81.00.0000

OTHER NON-BUSINESS LICENSES - PERMITS 13,000.00322.90.00.0000

RECORDS REQUEST FEES 500.00322.90.00.0001

LAW ENFORCEMENT SERVICES-SUPP DUTY 40,000.00342.10.00.0000

REIMBURSEMENTS 3,500.00349.90.00.0000

ADULT COURT COST 4,000.00336.06.31.0000

3400 - SHERIFF-ADMINSTRATION REVENUE TOTAL 61,900.00

03420 3420-SHERIFF-PATROL

LAW ENFORCEMENT SERVICES 2,500.00342.10.00.0000

LAW ENFORCEMENT DUI 500.00342.10.00.0002

WAITSBURG 80,000.00342.10.03.0000

PRESCOTT 19,000.00342.10.04.0000

WW SCHOOL DIST - RESOURCE OFFICER 47,000.00342.10.07.0000

WASPC SEX OFFENDER MONITORING 79,562.00334.01.10.0000

COUNTY SUBSTANCE ABUSE REDUCTION PROGRAM 46,075.00336.01.11.0000

AIRPORT SECURITY 12,000.00342.10.10.0000

CITY OF WW - BJA - ARRA 4,642.00339.21.68.0000

3420-SHERIFF-PATROL REVENUE TOTAL 291,279.00

03460 3460-SHERIFF-CORRECTIONS

BOARD-ROOM PRISONERS 2,500.00342.30.00.0000

WALLA WALLA CITY 250,000.00342.30.01.0000

COLLEGE PLACE 115,000.00342.30.02.0000

COLUMBIA COUNTY 6,500.00342.30.06.0000

WA DEPT OF CORRECTIONS 115,000.00342.30.08.0000

ELECTRONIC MONITORING PRISIONERS 3,500.00342.36.00.0000

REIMBURSEMENTS 4,800.00349.90.00.0000


Page: 5

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

INMATE MED FEE REIMBURSEMENT 7,000.00349.90.00.0005

MEDICAL REIMBURSEMENT-CORRECTIONS 30,000.00349.90.00.0006

REIMBURSEMENT JUVENILE MEALS 10,000.00349.90.00.0012

FINGERPRINT FEES 5,000.00369.90.00.0000

INS REIMBURSEMENT 15,000.00338.00.16.0299

3460-SHERIFF-CORRECTIONS REVENUE TOTAL 564,300.00

03485 3485-SHERIFF-MARIJUANA ERAD

WSP-MARIJUANA ERADICATION 5,906.00333.16.00.0000

3485-SHERIFF-MARIJUANA ERAD REVENUE TOTAL 5,906.00

03700 3700 - SUPERIOR COURT

DOMESTIC VIOLENCE 7,000.00322.20.00.0001

DOM FAC FEES 6,000.00346.52.01.0000

DV PREV LOCAL 1,000.00346.52.04.0000

REIMBURSEMENTS 59,200.00349.90.00.0000

OTHER MISC 10,000.00369.90.00.0000


DSHS-PATERNITY CASES 5,400.00333.93.56.3000

PRISON IMPACT FUNDS 10,000.00336.01.50.0000

3700 - SUPERIOR COURT REVENUE TOTAL 100,000.00

03800 3800 - TREASURER

REAL & PERS PROP TAX 7,200,000.00311.10.00.0000

LOCAL SALES TAX 2,200,000.00313.11.00.0000

SALES TAX REVENUE RAMPING-CITY OF WW 1,500.00313.11.00.0010

SALES TAX CRIMINAL JUSTICE 260,000.00313.71.00.0000

LEASEHOLD EXCISE TAX 50,000.00317.20.00.0000

PRIVATE TIMBER HARVEST TAXES 100.00317.40.00.0000

LOCAL REAL ESTATE EXCISE TAX 25,000.00318.31.00.0000

FRANCHISE FEES - TCI CABLEVISION OF WA 23,500.00321.91.00.0000

MINERAL LEASING 35.00332.00.00.0000

IN LIEU TAXES - LOCAL 200.00337.09.00.0000

T FEES ON FOREST PATROL 200.00341.42.00.0000

REIMBURSEMENTS 1,000.00349.90.00.0000

INVESTMENT INTEREST 200,000.00361.10.00.0000

SALES TAX INTEREST 2,800.00361.40.00.0000

CASHIERS OVER & SHORT 1.00369.81.00.0000

NSF CHECK FEES 400.00369.90.03.0000

OTHER NON-REVENUES 10.00389.00.00.0000

T FEES ON FOREST PATROL 300.00318.30.11.0000

TREASURER'S FEES ON EXCISE TAX 4,000.00318.31.10.0000

FEDERAL FLOOD CONTROL LEASES 1,500.00332.12.10.0000

INTEREST ON DELINQUENT PROPERTY TAX 550,000.00361.40.16.0000

IN LIEU TAXES - FEDERAL 51,000.00332.15.22.0000

U S FISH & WILDLIFE SERVICE 550.00332.15.60.0000

PUD PRIVILEGE TAX 7,000.00335.00.91.0000

STATE LIQUOR EXCISE TAX 16,500.00336.06.94.0000

STATE LIQUOR PROFITS 30,000.00336.06.95.0000

3800 - TREASURER REVENUE TOTAL 10,625,596.00

CURRENT EXPENSE REVENUE TOTAL 19,039,757.00

EXPENDITURE

00058 58-CURRENT EXP END FUND BAL

00 ENDING FUND BALANCE

ENDING FUND BALANCE-UNASSIGNED 3,852,240.00508.90.00.0000


Page: 6

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

00 TOTAL 3,852,240.00

58-CURRENT EXP END FUND BAL EXPENDITURE TOTAL 3,852,240.00

00100 100 - AGRICULTURIST

10 SALARIES AND WAGES

ASSIST COORDINATOR 43,905.00571.20.11.0005

SECRETARY 18,396.00571.20.11.0006

4H AIDE 23,593.00571.20.11.0008

EXTRA LABOR 10,865.00571.20.13.0000

10 TOTAL 96,759.00

20 PERSONNEL BENEFITS

MEDICAL-LIFE-DENTAL INS 11,296.00571.20.21.0001

SOCIAL SECURITY 7,402.00571.20.21.0002

RETIREMENT 8,225.00571.20.21.0003

INDUSTRIAL INSURANCE 686.00571.20.21.0004

20 TOTAL 27,609.00

30 SUPPLIES

OFFICE & OPERATING SUPPLIES 8,400.00571.20.31.0000

30 TOTAL 8,400.00

40 SERVICES

PROFESSIONAL SERVICES 39,615.00571.20.41.0000

COMMUNICATION 2,310.00571.20.42.0000

CELL PHONE CHARGES 480.00571.20.42.9999

TRAVEL 1,750.00571.20.43.0000

OPERATING RENTALS AND LEASES 1,000.00571.20.45.0000

REPAIRS AND MAINTENANCE 2,600.00571.20.48.0000

MISCELLANEOUS 3,000.00571.20.49.0000

PURCHASE OF PUBLICATIONS 2,500.00571.20.49.0001

DOR SALES TAX ON PUBLICATIONS 200.00571.20.49.0002

DUES/MEMBERSHIPS 250.00571.20.49.9999

40 TOTAL 53,705.00

100 - AGRICULTURIST EXPENDITURE TOTAL 186,473.00

00300 300 - ALCOHOLIC TREATMENT

40 SERVICES

MISCELLANEOUS 2,000.00566.00.49.0000

40 TOTAL 2,000.00

300 - ALCOHOLIC TREATMENT EXPENDITURE TOTAL 2,000.00

00400 400 - ASSESSOR


ASSESSOR 68,851.00514.24.11.0001

GIS TECH 39,936.00514.24.11.0003

APPR A 36,216.00514.24.11.0004

APPR A 34,488.00514.24.11.0005

PERS PROP APPRAISER 31,172.00514.24.11.0006

RESIDENTIAL APPR/ANALYST 49,380.00514.24.11.0007

FARM APPRAISER 44,628.00514.24.11.0008

CHIEF DEPUTY 56,240.00514.24.11.0009

COMMERCIAL APPR/ANALYST 38,028.00514.24.11.0010

LEVY DEPUTY/OFFICE ASST IV 41,602.00514.24.11.0011

APPR A 32,070.00514.24.11.0012

OAII - SECRETARY 13,680.00514.24.11.0013


Page: 7

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

OAII DATA ENTRY 34,002.00514.24.11.0014

CHIEF APPRAISER/STATISTICAL ANALYST 53,790.00514.24.11.0015

EXTRA LABOR 4,500.00514.24.13.0000

10 TOTAL 578,583.00



SOCIAL SECURITY 44,270.00514.24.21.0002

RETIREMENT 49,180.00514.24.21.0003

INDUSTRIAL INSURANCE 3,418.00514.24.21.0004

20 TOTAL 240,203.00

30 SUPPLIES


30 TOTAL 6,000.00

40 SERVICES

COMMUNICATION 9,000.00514.24.42.0000

TRAVEL 5,000.00514.24.43.0000

ADVERTISING 600.00514.24.44.0000

OPERATING RENTALS & LEASES 2,000.00514.24.45.0000


MISCELLANEOUS 7,000.00514.24.49.0000

DUES/MEMBERSHIPS 2,000.00514.24.49.9999

40 TOTAL 67,486.00

90 INTERFUND PAYMENTS FOR SERVICES

INTERFUND RENTS & LEASES (ER&R) 12,000.00514.24.95.0000

90 TOTAL 12,000.00

400 - ASSESSOR EXPENDITURE TOTAL 904,272.00

00500 500 - AUDITOR


AUDITOR 34,426.00514.23.11.0001

CHIEF DEPUTY 56,240.00514.23.11.0002

OAIII - RECORDING COORDINATOR 37,871.00514.23.11.0003

OAIII - RECORDING COORDINATOR 13,550.00514.23.11.0006

CHIEF FINANCIAL MANAGER 61,441.00514.23.11.0007

OVERTIME 500.00514.23.12.0000

10 TOTAL 204,028.00



SOCIAL SECURITY 15,570.00514.23.21.0002

RETIREMENT 17,300.00514.23.21.0003


20 TOTAL 73,674.00

30 SUPPLIES


30 TOTAL 7,000.00

40 SERVICES


COMMUNICATION 8,000.00514.23.42.0000

TRAVEL 2,000.00514.23.43.0000

ADVERTISING 100.00514.23.44.0000


Page: 8

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

OPERATING RENTALS AND LEASES 300.00514.23.45.0000


MISCELLANEOUS 1,500.00514.23.49.0000

WORKFIRST REIMB AUDITOR 150.00514.23.49.0100

DUES & MEMBERSHIPS 340.00514.23.49.9999

40 TOTAL 19,390.00

500 - AUDITOR EXPENDITURE TOTAL 304,092.00

00510 510 - ELECTIONS


AUDITOR 17,213.00514.40.11.0001

OAIII - ELECTIONS/VOTER REG COORDINATOR 8,325.00514.40.11.0005

ELECTIONS SPRVSR 31,300.00514.40.11.0011

10 TOTAL 56,838.00



SOCIAL SECURITY 4,800.00514.40.21.0002

RETIREMENT 4,900.00514.40.21.0003


20 TOTAL 24,050.00

30 SUPPLIES

OFFICE & OPERATING SUPPLES 65,000.00514.40.31.0000

30 TOTAL 65,000.00

40 SERVICES


PROGRAMMED BOARDS 9,500.00514.40.41.0100

COMMUNICATION 20,000.00514.40.42.0000

TRAVEL 4,000.00514.40.43.0000

ADVERTISING 1,700.00514.40.44.0000



MISCELLANEOUS 1,000.00514.40.49.0000

OFFICE ELECTION BOARD WRKRS 17,000.00514.40.49.0500

40 TOTAL 84,900.00

510 - ELECTIONS EXPENDITURE TOTAL 230,788.00

00520 520 - VOTER REGISTRATION


AUDITOR 17,212.00514.90.11.0001

OAIII - ELECTIONS/VOTER REG COORDINATOR 25,400.00514.90.11.0005

ELECTIONS SPRVSR 10,430.00514.90.11.0011

EXTRA LABOR 6,700.00514.90.13.0000

10 TOTAL 59,742.00



SOCIAL SECURITY 4,900.00514.90.21.0002

RETIREMENT 4,550.00514.90.21.0003


20 TOTAL 23,700.00

30 SUPPLIES



Page: 9

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

30 TOTAL 3,000.00

40 SERVICES


COMMUNICATION 3,000.00514.90.42.0000

TRAVEL 800.00514.90.43.0000

REPAIRS & MAINTENANCE 18,000.00514.90.48.0000

MISCELLANEOUS 550.00514.90.49.0000

40 TOTAL 23,350.00

520 - VOTER REGISTRATION EXPENDITURE TOTAL 109,792.00

00530 530 - VEHICLE LICENSING


OAII - LIC CLERK 36,220.00514.81.11.0005

OAII - LIC CLERK 36,310.00514.81.11.0008

OAII - LIC CLERK 32,195.00514.81.11.0009

OAIII - LEAD LICENSING 39,980.00514.81.11.0010

EXTRA LABOR 1,500.00514.81.13.0000

10 TOTAL 146,205.00



SOCIAL SECURITY 11,200.00514.81.21.0002

RETIREMENT 12,300.00514.81.21.0003


20 TOTAL 69,634.00

30 SUPPLIES


30 TOTAL 1,500.00

40 SERVICES

COMMUNICATION 8,500.00514.81.42.0000

POSTAGE FOR LIC PLATE MAILINGS 6,500.00514.81.42.0010

TRAVEL 600.00514.81.43.0000

MISCELLANEOUS 550.00514.81.49.0000

40 TOTAL 16,150.00

530 - VEHICLE LICENSING EXPENDITURE TOTAL 233,489.00

00600 600 - BOARD OF EQUALIZATION


BOARD MEMBER #1 6HRDAX10HEARINGDAS 290.00514.24.11.0001



OAIII - EXECUTIVE SECRETARY 13,580.00514.24.11.0005

10 TOTAL 14,450.00



SOCIAL SECURITY 1,039.00514.24.21.0002

RETIREMENT 1,154.00514.24.21.0003


20 TOTAL 5,820.00

30 SUPPLIES

OFFICE & OPERATING SUPPLIES 200.00514.24.31.0000


Page: 10

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

30 TOTAL 200.00

40 SERVICES

COMMUNICATION 50.00514.24.42.0000

TRAVEL 400.00514.24.43.0000

40 TOTAL 450.00

600 - BOARD OF EQUALIZATION EXPENDITURE TOTAL 20,920.00

00800 800 - CIVIL SERVICE COMMISSION


SECRETARY/EXAMINER 1,800.00521.10.11.0000

10 TOTAL 1,800.00

30 SUPPLIES


30 TOTAL 75.00

40 SERVICES


COMMUNICATIONS 25.00521.10.42.0000

40 TOTAL 10,225.00

800 - CIVIL SERVICE COMMISSION EXPENDITURE TOTAL 12,100.00

00900 900 - CLERK


CLERK 68,851.00512.30.11.0001

ACCTG CLERK 37,872.00512.30.11.0002

CHIEF DEPUTY 56,240.00512.30.11.0003

OAIII 38,027.00512.30.11.0004

OAIII 40,036.00512.30.11.0005

OAIII 40,036.00512.30.11.0006

OAII 17,815.00512.30.11.0007

CLERK - COLLECTION DEPUTY 32,196.00512.30.11.0008

EXTRA LABOR 15HR WK 10,200.00512.30.13.0000

10 TOTAL 341,273.00



SOCIAL SECURITY 26,322.00512.30.21.0002

RETIREMENT 29,246.00512.30.21.0003


20 TOTAL 140,876.00

30 SUPPLIES


30 TOTAL 10,000.00

40 SERVICES

COMMUNICATION 9,500.00512.30.42.0000

TRAVEL 3,000.00512.30.43.0000


MISCELLANEOUS 3,500.00512.30.49.0000


40 TOTAL 22,900.00

900 - CLERK EXPENDITURE TOTAL 515,049.00


Page: 11

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

01000 1000 - COMMISSIONERS


COMMISSIONER 68,851.00511.60.11.0001

COMMISSIONER 68,851.00511.60.11.0002

COMMISSIONER 68,851.00511.60.11.0003

CLERK OF THE BOARD 56,240.00511.60.11.0004

OAIII - EXECUTIVE SECRETARY 25,221.00511.60.11.0005

10 TOTAL 288,014.00



SOCIAL SECURITY 22,033.00511.60.21.0002

RETIREMENT 24,481.00511.60.21.0003


20 TOTAL 94,729.00

30 SUPPLIES


30 TOTAL 1,500.00

40 SERVICES

COMMUNICATION 1,200.00511.60.42.0000

TRAVEL 5,000.00511.60.43.0000


MISCELLANEOUS 1,000.00511.60.49.0000

40 TOTAL 9,643.00

1000 - COMMISSIONERS EXPENDITURE TOTAL 393,886.00

01015 1015 - FAIR MANAGER


FAIR MANAGER 72,300.00573.70.11.0007

10 TOTAL 72,300.00


MEDICAL-LIFE-DENTAL 10,125.00573.70.21.0001

SOCIAL SECURITY 5,520.00573.70.21.0002

RETIREMENT 6,145.00573.70.21.0003


20 TOTAL 22,060.00

1015 - FAIR MANAGER EXPENDITURE TOTAL 94,360.00

01020 1020-PERSONNEL


HUMAN RESOURCE MGR 75,600.00518.10.11.0007

ADMIN SECRETARY 41,241.00518.10.11.0008

10 TOTAL 116,841.00



SOCIAL SECURITY 9,000.00518.10.21.0002

RETIREMENT 10,000.00518.10.21.0003


20 TOTAL 39,790.00

30 SUPPLIES

OFFICE AND OPERATING SUPPLIES 1,500.00518.10.31.0000

SMALL TOOLS/MINOR EQUIPMENT 1,000.00518.10.35.0000


Page: 12

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

30 TOTAL 2,500.00

40 SERVICES


COMMUNICATION 500.00518.10.42.0000

TRAVEL 2,000.00518.10.43.0000


MISCELLANEOUS (TRAINING) 500.00518.10.49.0000

RISK MANAGEMENT TRAINING 1,000.00518.10.49.0012

40 TOTAL 15,727.00

1020-PERSONNEL EXPENDITURE TOTAL 174,858.00

01025 1025-PUBLIC RECORDS


PUBLIC RECORDS OFFICER 35,420.00518.10.11.0009

10 TOTAL 35,420.00


MEDICAL-DENTAL-LIFE 10,125.00518.10.21.0001

SOCIAL SECURITY 2,710.00518.10.21.0002

RETIREMENT 3,010.00518.10.21.0003


20 TOTAL 16,014.00

30 SUPPLIES

OFFICE SUPPLIES 100.00518.10.31.0000

30 TOTAL 100.00

40 SERVICES


TRAVEL 50.00518.10.43.0000

40 TOTAL 200.00

1025-PUBLIC RECORDS EXPENDITURE TOTAL 51,734.00

01030 1030 - COMM - LEOFF I


MEDICAL INSURANCE 74,000.00521.10.21.0000

LONG TERM CARE INS 21,000.00521.10.21.0001

20 TOTAL 95,000.00

30 SUPPLIES

SUPPLIES 12,500.00521.10.31.0000

30 TOTAL 12,500.00

40 SERVICES



40 TOTAL 28,010.00

1030 - COMM - LEOFF I EXPENDITURE TOTAL 135,510.00

01100 1100 - BURN CONTROL

40 SERVICES

AG ACREAGE REFUNDS 2,120.00522.30.49.0001

AG ACREAGE REFUND/DOE 68,000.00522.30.49.0012

AG ACREAGE REFUND/WWCD 40,000.00522.30.49.0013


Page: 13

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

40 TOTAL 110,120.00

1100 - BURN CONTROL EXPENDITURE TOTAL 110,120.00

01200 1200 - CORONER


CORONER 55,081.00563.20.11.0001

EXTRA LABOR 18,360.00563.20.13.0001

10 TOTAL 73,441.00



SOCIAL SECURITY 5,620.00563.20.21.0002

RETIREMENT 5,000.00563.20.21.0003


20 TOTAL 24,045.00

30 SUPPLIES


30 TOTAL 4,000.00

40 SERVICES


INDIGENT BURIAL 750.00563.20.41.0100

COMMUNICATION 2,700.00563.20.42.0000

TRAINING-TRAVEL 1,500.00563.20.43.0200


MISCELLANEOUS 1,000.00563.20.49.0000


40 TOTAL 53,927.00



90 TOTAL 7,200.00

1200 - CORONER EXPENDITURE TOTAL 162,613.00

01400 1400 - FACILITIES MAINTENANCE


BLDG MNT SPRVISOR 72,840.00518.30.11.0001

BLDG MNT SPCLST 43,440.00518.30.11.0002

BLD MNT WKR 39,480.00518.30.11.0004

BLDG MNT WKR 39,480.00518.30.11.0005

BLDG MNT WKR 33,524.00518.30.11.0006

OVERTIME & OTHER PAY 2,500.00518.30.12.0000

EXTRA LABOR 3,500.00518.30.13.0000

10 TOTAL 234,764.00



SOCIAL SECURITY 18,002.00518.30.21.0002

RETIREMENT 20,002.00518.30.21.0003


20 TOTAL 104,548.00

30 SUPPLIES


Small Tools & equipment 2,500.00518.30.35.0000


Page: 14

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

30 TOTAL 36,500.00

40 SERVICES

COMMUNICATION 7,000.00518.30.42.0000

PUBLIC UTILITY SERVICES 215,500.00518.30.47.0000

40 TOTAL 222,500.00

1400 - FACILITIES MAINTENANCE EXPENDITURE TOTAL 598,312.00

01600 1600 - DISTRICT COURT-WW


DISTRICT COURT JUDGE 40 141,708.00512.40.11.0001

COURT ADMINISTRATOR 50,546.00512.40.11.0002

OAII 36,947.00512.40.11.0003

OAIII - CRIMINAL TRIAL CLERK 40,564.00512.40.11.0004

OAIII - CRIMINAL TRIAL CLERK 40,564.00512.40.11.0005

DATA ENTRY/RECEP 33,934.00512.40.11.0006

PT DISTRICT COURT JUDGE 20HRMO 20% 28,342.00512.40.11.0007

PROBATN OFFICER 43,306.00512.40.11.0008

CIVIL ASST 37,712.00512.40.11.0009

CIVIL SUPERVISOR 45,565.00512.40.11.0010


EXTRA LABOR 3DAWK 4HRDA 3,000.00512.40.13.0000

PRO TEM JUDGES 1,000.00512.40.13.0001

10 TOTAL 510,088.00



SOCIAL SECURITY 36,226.00512.40.21.0002

RETIREMENT 42,426.00512.40.21.0003


EMPLOYEE ASSISTANCE PROGRAM 190.00512.40.21.0005

UNIFORMS & COLOTHING 375.00512.40.22.0000

20 TOTAL 181,439.00

30 SUPPLIES


OFF-OPRTNG SUPPLIES/LEGAL PUB UPDATES 4,000.00512.40.31.0100

SMALL TOOLS & MINOR EQUIPMENT 2,000.00512.40.35.0000

30 TOTAL 12,000.00

40 SERVICES


INTERPRETER 9,000.00512.40.41.0100

COMMUNICATION 5,775.00512.40.42.0000

TRAVEL 4,000.00512.40.43.0000

ADVERTISING 200.00512.40.44.0000


INSURANCE 350.00512.40.46.0000


MISCELLANEOUS 3,000.00512.40.49.0000

JURORS 4,000.00512.40.49.0100

WITNESSES 1,000.00512.40.49.0300


40 TOTAL 36,675.00

60 CAPITAL OUTLAYS

EQUIPMENT 2,500.00594.12.64.0000


Page: 15

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

60 TOTAL 2,500.00

1600 - DISTRICT COURT-WW EXPENDITURE TOTAL 742,702.00

01700 1700 - HORTI PEST/DISEASE BRD

30 SUPPLIES


30 TOTAL 1,225.00

40 SERVICES


COMMUNICATION 200.00553.10.42.0000

TRAVEL 400.00553.10.43.0000

ADVERTISING 100.00553.10.44.0000

MISCELLANEOUS 100.00553.10.49.0000

40 TOTAL 5,800.00

1700 - HORTI PEST/DISEASE BRD EXPENDITURE TOTAL 7,025.00

03000 3000 - INDIGENT LEGAL SERVICES

40 SERVICES


PUBLIC DEFENSE SERVICES 57,172.00515.91.41.0001

EXTRAORDINARY CASES 5,000.00515.91.41.0002

SEXUAL PREDATOR CASES 10,000.00515.91.41.0100

BRIDIE HOOD DEPENDENCY 29,002.00515.91.41.0200

BURKHART & BURKHART 114,720.00515.91.41.0400

ROBIN OLSON 62,111.00515.91.41.0410

IRVING ROSENBERG 33,171.00515.91.41.0500

RENE ERM 25,929.00515.91.41.0600

JERRY MAKUS 62,111.00515.91.41.0700

RICHARD WERNETTE 66,111.00515.91.41.0900

GAIL SIEMERS 104,735.00515.91.41.1500

JULIE CARLSON 132,386.00515.91.41.3000

GARY METRO 26,429.00515.91.41.3100

40 TOTAL 732,877.00

3000 - INDIGENT LEGAL SERVICES EXPENDITURE TOTAL 732,877.00

03100 3100 - LAW LIBRARY


LAW LIBRARIAN 11,851.00512.70.11.0001

10 TOTAL 11,851.00


SOCIAL SECURITY 907.00512.70.21.0002

RETIREMENT 1,008.00512.70.21.0003


20 TOTAL 1,983.00

30 SUPPLIES


LIBRARY MATERIALS 28,000.00512.70.31.0001

30 TOTAL 28,100.00

40 SERVICES

COMMUNICATION 50.00512.70.42.0000

40 TOTAL 50.00


Page: 16

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

3100 - LAW LIBRARY EXPENDITURE TOTAL 41,984.00

03200 3200 - MISCELLANEOUS


UNEMPLOYMENT 30,000.00511.60.21.0007

20 TOTAL 30,000.00

30 SUPPLIES

OFFICE SUPPLIES/POSTAGE MACHINE 1,000.00511.60.31.0000

30 TOTAL 1,000.00

40 SERVICES

ADVERTISING 3,000.00511.60.44.0000


OP RENTALS & LEASES-PARKING LOT RENT 2,400.00511.60.45.0001

INSURANCE 223,650.00511.60.46.0000

RISK POOL DEDUCTIBLE 50,000.00511.60.46.0001

RISK POOL EXPENSES 75,000.00511.60.46.0002

REPAIRS & MAINTENANCE/POSTAGE MACHINE 875.00511.60.48.0000

MAINTENANCE - PAGING/WEBSITE 2,200.00511.60.48.0001

MISCELLANEOUS 3,500.00511.60.49.0000

MISC - ADDTL CE COLA ALLOWANCE 100,000.00511.60.49.0001

STATE EXAMINER 90,000.00511.60.49.0004

LABOR NEGOTIATOR 30,000.00511.60.49.0005

FLOOD CONTROL ASSESSMENTS 30.00511.60.49.0006

OASI ADMINISTRATIVE EXPENSE 150.00511.60.49.0007

WALLULA WATER ASSESSMENT 400.00511.60.49.0008

STORMWATER ASSESSMENT FEES 108.00511.60.49.0009

DOG CONTROL 36,307.00511.60.49.0010

RECORDING COSTS 1,500.00511.60.49.0015

DOG CONTROL - VET CHARGES 1,076.00511.60.49.0022

DUES & MEMBERSHIPS 22,815.00511.60.49.9999

40 TOTAL 653,711.00


INTERFUND PROFESSIONAL SERVICES 515,927.00511.60.91.0000

INTERFUND RENTS & LEASES - ER&R 5,000.00519.90.95.0000

90 TOTAL 520,927.00

3200 - MISCELLANEOUS EXPENDITURE TOTAL 1,205,638.00

03300 3300 - PROSECUTING ATTORNEY


PROSECUTING ATTORNEY 124,200.00515.30.11.0001

CHIEF DEPUTY PROSECUTING ATTY 35 95,436.00515.30.11.0002

DEPUTY PROCECUTING ATTY 35 31,404.00515.30.11.0003

DEPUTY PROS ATTY 35 70,300.00515.30.11.0004

DEPUTY PROSECUTING ATTY 35 74,544.00515.30.11.0005

RECEPTIONIST 1/2 W/SO 16,274.00515.30.11.0006

EXECUTIVE ASSIST 55,608.00515.30.11.0007

LEGAL ASSISTANT 38,292.00515.30.11.0008

LEGAL ASSISTANT 42,324.00515.30.11.0009

LEGAL ASSISTANT 42,324.00515.30.11.0010

PARALEGAL 50,628.00515.30.11.0013

LEGAL ASST 38,352.00515.30.11.0014

DEPUTY PROSECUTING ATTY 35 71,010.00515.30.11.0015

EXTRA LABOR 30,000.00515.30.13.0000


Page: 17

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

10 TOTAL 780,696.00



SOCIAL SECURITY 59,723.00515.30.21.0002

RETIREMENT 63,089.00515.30.21.0003


20 TOTAL 261,664.00

30 SUPPLIES


30 TOTAL 12,000.00

40 SERVICES


COMMUNICATION 5,000.00515.30.42.0000

TRAVEL 4,000.00515.30.43.0000

ADVERTISING 5,000.00515.30.44.0000


INSURANCE 340.00515.30.46.0000


MISCELLANEOUS 4,000.00515.30.49.0000


40 TOTAL 57,840.00

3300 - PROSECUTING ATTORNEY EXPENDITURE TOTAL 1,112,200.00

03400 3400 - SHERIFF-ADMINSTRATION


SHERIFF 91,626.00521.10.11.0001

BUSINESS MANAGER 66,461.00521.10.11.0003

ADMINISTRATIVE ASSISTANT 31,943.00521.10.11.0004

SENIOR CIVIL CLERK 46,789.00521.10.11.0005

CIVIL CLERK 21,144.00521.10.11.0006

SENIOR RECORDS SPECIALIST 46,789.00521.10.11.0007

OVERTIME 500.00521.10.12.0000

10 TOTAL 305,252.00



SOCIAL SECURITY 23,352.00521.10.21.0002

RETIREMENT 23,427.00521.10.21.0003


UNIFORM & CLOTHING 3,000.00521.10.22.0000

20 TOTAL 112,969.00

30 SUPPLIES


SMALL TOOLS AND MINOR EQUIPMENT 2,000.00521.10.35.0000

30 TOTAL 9,500.00

40 SERVICES


COMMUNICATIONS 3,500.00521.10.42.0000

CELL PHONES 3,500.00521.10.42.9999

TRAVEL 3,000.00521.10.43.0000




Page: 18

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

MISCELLANEOUS 2,500.00521.10.49.0000


40 TOTAL 34,800.00



90 TOTAL 4,922.00

3400 - SHERIFF-ADMINSTRATION EXPENDITURE TOTAL 467,443.00

03409 3409-SHERIFF-PATROL ADMIN


CHIEF OPERATIONS DEPUTY 80,036.00521.10.11.0001

UNDERSHERIFF 80,036.00521.10.11.0002

10 TOTAL 160,072.00


MEDICAL-LIFE-DENTAL INSURANCE 20,600.00521.10.21.0001

SOCIAL SECURITY 12,245.00521.10.21.0002

RETIREMENT 9,205.00521.10.21.0003


20 TOTAL 45,856.00

40 SERVICES


40 TOTAL 1,000.00

3409-SHERIFF-PATROL ADMIN EXPENDITURE TOTAL 206,928.00

03410 3410-SHERIFF-PATROL INVESTIGATION


SERGEANT 73,763.00521.21.11.0004

DEPUTY 65,079.00521.21.11.0005


HOLIDAY PAY 9,500.00521.21.12.0005

10 TOTAL 151,342.00



SOCIAL SECURITY 11,578.00521.21.21.0002

RETIREMENT 8,702.00521.21.21.0003


20 TOTAL 54,134.00

40 SERVICES

MISCELLANEOUS 250.00521.21.49.0000

40 TOTAL 250.00

3410-SHERIFF-PATROL INVESTIGATION EXPENDITURE

TOTAL

205,726.00

03420 3420-SHERIFF-PATROL


DEPUTY SGT 71,635.00521.22.11.0001

DEPUTY SGT 74,993.00521.22.11.0002

DEPUTY SGT 74,993.00521.22.11.0003

DEPUTY SGT 73,050.00521.22.11.0004

DEPUTY SGT 48,806.00521.22.11.0005

PATROL SGT 62,017.00521.22.11.0006

PATROL SERGEANT 67,133.00521.22.11.0007


Page: 19

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

PATROL SERGEANT 62,632.00521.22.11.0008

DEPUTY 62,619.00521.22.11.0009

DEPUTY 68,265.00521.22.11.0010

DEPUTY 65,882.00521.22.11.0012

DEPUTY 65,202.00521.22.11.0014

DEPUTY 65,842.00521.22.11.0015


HOLIDAY PAY 38,000.00521.22.12.0005

10 TOTAL 955,069.00



SOCIAL SECURITY 73,063.00521.22.21.0002

RETIREMENT 50,724.00521.22.21.0003



20 TOTAL 332,985.00

30 SUPPLIES


SWAT SUPPLIES 1,000.00521.22.31.0125

SMALL TOOLS & EQUIPMENT 5,000.00521.22.35.0000

SWAT SMALL EQUIPMENT 1,000.00521.22.35.0125

30 TOTAL 30,000.00

40 SERVICES


COMMUNICATIONS 7,700.00521.22.42.0000

CELL PHONE CHARGES 21,000.00521.22.42.9999

TRAVEL 2,000.00521.22.43.0000

SWAT TRAVEL 1,000.00521.22.43.0125


MISCELLANEOUS 1,500.00521.22.49.0000

MISCELLANEOUS/MEMBERSHIP & DUES 500.00521.22.49.9999

40 TOTAL 50,200.00



90 TOTAL 192,586.00

3420-SHERIFF-PATROL EXPENDITURE TOTAL 1,560,840.00

03430 3430-SHERIFF-PATROL SPECIAL UNITS


DEPUTY 46,835.00521.23.11.0001

OVERTIME 500.00521.23.12.0000

HOLIDAY PAY 3,200.00521.23.12.0005

10 TOTAL 50,535.00



SOCIAL SECURITY 3,866.00521.23.21.0002

RETIREMENT 2,906.00521.23.21.0003


20 TOTAL 28,300.00

3430-SHERIFF-PATROL SPECIAL UNITS EXPENDITURE TOTAL 78,835.00


Page: 20

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

03450 3450-SHERIFF-PATROL TRAINING

30 SUPPLIES


30 TOTAL 9,500.00

40 SERVICES


TRAVEL 7,000.00521.40.43.0000

MISCELLANEOUS 7,000.00521.40.49.0000

SWAT MISCELLANEOUS 1,000.00521.40.49.0125

40 TOTAL 17,000.00

3450-SHERIFF-PATROL TRAINING EXPENDITURE TOTAL 26,500.00

03455 3455-SHERIFF-FACILITIES ADMIN


CHIEF CORRECTIONS DEPUTY 80,036.00523.10.11.0001

10 TOTAL 80,036.00



SOCIAL SECURITY 6,123.00523.10.21.0002

RETIREMENT 7,883.00523.10.21.0003


20 TOTAL 26,552.00

40 SERVICES

ELCTRONIC MONITORING / WASPC 1,000.00523.10.41.0001


40 TOTAL 1,500.00

3455-SHERIFF-FACILITIES ADMIN EXPENDITURE TOTAL 108,088.00

03456 3456-SHERIFF-FACILITIES KITCHEN


HEAD COOK 50,098.00523.90.11.0001

HOLIDAY PAY 2,500.00523.90.12.0005

10 TOTAL 52,598.00



SOCIAL SECURITY 4,024.00523.90.21.0002

RETIREMENT 4,471.00523.90.21.0003


20 TOTAL 22,188.00

30 SUPPLIES

OFFICE & OPERATING SUPPLIES - FOOD SVCS 170,000.00523.90.31.0200

30 TOTAL 170,000.00

3456-SHERIFF-FACILITIES KITCHEN EXPENDITURE TOTAL 244,786.00

03460 3460-SHERIFF-CORRECTIONS


CORRECTIONS SGT 39,360.00523.60.11.0001

CORRECTIONS SGT 59,077.00523.60.11.0002

CORRECTIONS SGT 58,462.00523.60.11.0003

CORRECTIONS SGT 55,301.00523.60.11.0004

JAILER 53,640.00523.60.11.0005


Page: 21

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

JAILER 53,161.00523.60.11.0006

JAILER 58,643.00523.60.11.0007

JAILER 41,722.00523.60.11.0008

JAILER 47,970.00523.60.11.0009

JAILER 48,893.00523.60.11.0010

JAILER 43,788.00523.60.11.0011

JAILER 46,002.00523.60.11.0012

JAILER 39,741.00523.60.11.0013

JAILER 41,205.00523.60.11.0014

JAILER 39,348.00523.60.11.0015

JAILER 43,788.00523.60.11.0016

JAILER 43,788.00523.60.11.0017

JAILER 53,640.00523.60.11.0018

JAILER 45,382.00523.60.11.0019

JAILER 39,741.00523.60.11.0020

JAILER 39,360.00523.60.11.0021

OVERTIME 21,000.00523.60.12.0000

HOLIDAY PAY 41,000.00523.60.12.0005

10 TOTAL 1,054,012.00



SOCIAL SECURITY 80,632.00523.60.21.0002

RETIREMENT 60,606.00523.60.21.0003



20 TOTAL 414,028.00

30 SUPPLIES


SMALL TOOLS & EQUIPMENT 4,000.00523.60.35.0000

30 TOTAL 94,000.00

40 SERVICES


INMATE MEDICAL SERVICES 100,000.00523.60.41.1000

COMMUNICATIONS 4,000.00523.60.42.0000

CELL PHONES 3,500.00523.60.42.9999


MISCELLANEOUS 2,500.00523.60.49.0000


40 TOTAL 220,500.00

60 CAPITAL OUTLAYS

MACHINERY & EQUIPMENT 7,500.00594.23.64.0000

60 TOTAL 7,500.00



90 TOTAL 24,692.00

3460-SHERIFF-CORRECTIONS EXPENDITURE TOTAL 1,814,732.00

03465 3465-SHERIFF-FACILITIES TRAINING

30 SUPPLIES


30 TOTAL 3,000.00


Page: 22

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

40 SERVICES

TRAVEL 2,500.00523.40.43.0000

MISCELLANEOUS 3,000.00523.40.49.0000

40 TOTAL 5,500.00

3465-SHERIFF-FACILITIES TRAINING EXPENDITURE TOTAL 8,500.00

03475 3475-SHERIFF-RESERVE DEPUTY PROGRAM


RESERVE PENSION 500.00521.22.21.0006

20 TOTAL 500.00

3475-SHERIFF-RESERVE DEPUTY PROGRAM EXPENDITURE

TOTAL

500.00

03485 3485-SHERIFF-MARIJUANA ERAD



10 TOTAL 4,000.00


SOCIAL SECURITY 306.00521.22.21.0002

RETIREMENT 230.00521.22.21.0003


20 TOTAL 806.00

30 SUPPLIES


30 TOTAL 1,000.00

40 SERVICES

REPAIRS AND MAINTENANCE 100.00521.22.48.0000

40 TOTAL 100.00

3485-SHERIFF-MARIJUANA ERAD EXPENDITURE TOTAL 5,906.00

03493 3493 - SHERIFF CANINE

30 SUPPLIES



30 TOTAL 2,500.00

40 SERVICES


40 TOTAL 1,500.00

3493 - SHERIFF CANINE EXPENDITURE TOTAL 4,000.00

03495 3495-SHERIFF-SEARCH AND RESCUE PROGR

30 SUPPLIES


30 TOTAL 2,500.00

40 SERVICES

MISCELLANEOUS 500.00521.40.49.0000

40 TOTAL 500.00

3495-SHERIFF-SEARCH AND RESCUE PROGRAM

EXPENDITURE TOTAL

3,000.00

03700 3700 - SUPERIOR COURT



Page: 23

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

SUPERIOR COURT JUDGE 74,416.00512.21.11.0001

SUPERIOR COURT JUDGE 74,416.00512.21.11.0002

OFFICIAL COURT REPORTER 37.5 57,034.00512.21.11.0003

OFFICIAL COURT REPORTER 37.5 57,034.00512.21.11.0004

COURT COMMISSIONER 15HRWK 34,647.00512.21.11.0007

10 TOTAL 297,547.00



SOCIAL SECURITY 11,377.00512.21.21.0002

RETIREMENT 9,696.00512.21.21.0003


20 TOTAL 41,938.00

30 SUPPLIES


30 TOTAL 24,415.00

40 SERVICES


COURT INTERPRETERS 17,090.00512.21.41.0100

GUARDIAN AD LITEM FEES 26,470.00512.21.41.0200

DISSOLUTION MEDIATION 20,116.00512.21.41.0300

COMMUNICATION 3,751.00512.21.42.0000


TRAVEL 4,240.00512.21.43.0000

INSURANCE 706.00512.21.46.0000


MISCELLANEOUS 3,180.00512.21.49.0000

JURORS 50,996.00512.21.49.0100

BAILIFFS 5,916.00512.21.49.0200

WITNESSES 4,998.00512.21.49.0300

L&I JURY COSTS 1,831.00512.21.49.0400


40 TOTAL 241,219.00

3700 - SUPERIOR COURT EXPENDITURE TOTAL 605,119.00

03710 3710 - COURTHOUSE FACILITATOR

40 SERVICES

FAMILY COURT FEES & CHARGES 8,989.00512.22.41.0000

40 TOTAL 8,989.00

3710 - COURTHOUSE FACILITATOR EXPENDITURE TOTAL 8,989.00

03800 3800 - TREASURER


TREASURER 61,966.00514.22.11.0001

CHIEF DEPUTY 56,240.00514.22.11.0002

FINANCE MANAGER 44,888.00514.22.11.0003

SEG DEPUTY OAII 27,252.00514.22.11.0004

ACCOUNTING TECH II 27,812.00514.22.11.0007

ACCOUNTING TECH I 30,661.00514.22.11.0008

EXTRA LABOR 440.00514.22.13.0000

10 TOTAL 249,259.00




Page: 24

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

SOCIAL SECURITY 19,068.00514.22.21.0002

RETIREMENT 21,187.00514.22.21.0003


20 TOTAL 97,115.00

30 SUPPLIES


30 TOTAL 10,500.00

40 SERVICES


BANK FEES 200.00514.22.41.0001

COMMUNICATION 15,000.00514.22.42.0000

TRAVEL 2,000.00514.22.43.0000

ADVERTISING 50.00514.22.44.0000


REPAIRS AND MAINTENANCE-LICENSE FEES 41,464.00514.22.48.0001

MISCELLANEOUS 250.00514.22.49.0000


40 TOTAL 67,364.00

3800 - TREASURER EXPENDITURE TOTAL 424,238.00

03900 3900 - TRANSFERS

00 RETIREMENT FUND

COMMUNITY DEVELOPMENT 137,676.00597.00.00.0005

EMERGENCY MANAGEMENT 37,470.00597.00.00.0020

PUBLIC HEALTH 401,887.00597.00.00.0040

PROSECUTOR CHILD SUPPORT 7,316.00597.00.00.0050

WASTE MANAGEMENT 4,000.00597.00.00.0060

JUVENILE JUSTICE CENTER 633,656.00597.00.00.0090

JUVENILE JUSTICE CENTER - CASA 30,000.00597.00.00.0095

RISK MANAGEMENT 50,000.00597.00.00.0503

TRIAL COURT IMPROVEMENT FUND 28,588.00597.00.00.1350

00 TOTAL 1,330,593.00

3900 - TRANSFERS EXPENDITURE TOTAL 1,330,593.00

CURRENT EXPENSE EXPENDITURE TOTAL 19,039,757.00

101 COMMUNITY DEVELOPMENT

REVENUE

10100 10100 - COMMUNITY DEVELOPMENT

BEGINNING FUND BALANCE-COMMITTED 200,000.00308.40.00.0000

OPERATING TRANSFERS IN 138,396.00397.00.00.0000

PERMIT AND FEE INCOME-WW COUNTY 430,000.00322.10.10.0002

10100 - COMMUNITY DEVELOPMENT REVENUE TOTAL 768,396.00

COMMUNITY DEVELOPMENT REVENUE TOTAL 768,396.00

EXPENDITURE

10100 10100 - COMMUNITY DEVELOPMENT


PLANNING COMMISSION BOARD 3,480.00558.60.13.0001

10 TOTAL 3,480.00

40 SERVICES



Page: 25

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

PROFESSIONAL SERVICES/LAND HEARINGS 20,000.00558.60.41.0002

PROFESSIONAL SERV-INTERLOCAL AGREEMENT 518,916.00558.60.41.0008

40 TOTAL 564,916.00

10100 - COMMUNITY DEVELOPMENT EXPENDITURE TOTAL 568,396.00

10198 10100-GROWTH MNGMT END FND BAL


ENDING FUND BALANCE-COMMITTED 200,000.00508.40.00.0000

00 TOTAL 200,000.00

10100-GROWTH MNGMT END FND BAL EXPENDITURE TOTAL 200,000.00

COMMUNITY DEVELOPMENT EXPENDITURE TOTAL 768,396.00

102 WASTE MANAGEMENT

REVENUE

10200 10200 - WASTE MANAGEMENT

BEGINNING FUND BALANCE-RESTRICTED 40,000.00308.30.00.0000

OTHER MISC 1,000.00369.90.00.0000


DEPT OF ECOLOGY 19,790.00334.03.10.0000

10200 - WASTE MANAGEMENT REVENUE TOTAL 64,790.00

WASTE MANAGEMENT REVENUE TOTAL 64,790.00

EXPENDITURE

10200 10200 - WASTE MANAGEMENT


WASTEMGMT COORD 1,000.00553.70.11.0010

10 TOTAL 1,000.00


SOCIAL SECURITY 80.00553.70.21.0002


20 TOTAL 780.00

30 SUPPLIES

FUEL CONSUMED 3,600.00553.70.32.0000

FUEL CNSMED/LTR GRNT/SHERIFF 810.00553.70.32.0200

30 TOTAL 4,410.00

40 SERVICES

MISCELLANEOUS 1,800.00553.70.49.0000

40 TOTAL 1,800.00



ADMIN SERVICES/TECH SERVICES 800.00553.70.91.0100

90 TOTAL 16,800.00

10200 - WASTE MANAGEMENT EXPENDITURE TOTAL 24,790.00

10201 COMMUNITY LITTER CLEANUP PROGRAM


WASTEMGMT COORD 1,000.00553.70.11.0010

10 TOTAL 1,000.00



Page: 26

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND



20 TOTAL 780.00

30 SUPPLIES

FUEL CONSUMED 3,600.00553.70.32.0000

30 TOTAL 3,600.00

40 SERVICES

REPAIRS & MAINTENANCE 810.00553.70.48.0000

MISCELLANEOUS 1,800.00553.70.49.0000

40 TOTAL 2,610.00



INTERFUND PROF SERVICES TECH SERVICES 800.00553.70.91.0002

90 TOTAL 16,800.00

COMMUNITY LITTER CLEANUP PROGRAM EXPENDITURE

TOTAL

24,790.00

10298 10200 WASTE MANAGEMENT


ENDING FUND BALANCE-RESTRICTED 15,210.00508.30.00.0000

00 TOTAL 15,210.00

10200 WASTE MANAGEMENT EXPENDITURE TOTAL 15,210.00

WASTE MANAGEMENT EXPENDITURE TOTAL 64,790.00

103 EMERGENCY MANAGEMENT

REVENUE

10300 10300 - EMERGENCY MANAGEMENT


EMERGENCY MGMT PERFOMANCE GRANT(EMPG) 16,896.00333.97.04.2000

HAZARDOUS MITIGATION GRANT PROG (HMGP) 91,954.00333.97.04.7000

STATE HOMELAND SECURITY PROGRAM (SHSP) 61,130.00333.97.06.7000

WALLA WALLA CITY 30,867.00342.50.01.0000

COLLEGE PLACE 7,608.00342.50.02.0000

WAITSBURG 959.00342.50.03.0000

PRESCOTT 210.00342.50.04.0000

OTHER MISC 10,000.00369.90.00.0000


HAZARDOUS MATERIAL EMERGENCY PREPAREDNES 8,000.00333.20.70.3000

RAD EMERGENCY PLANNING (EFSEC) 20,991.00334.01.80.0010

10300 - EMERGENCY MANAGEMENT REVENUE TOTAL 332,411.00

EMERGENCY MANAGEMENT REVENUE TOTAL 332,411.00

EXPENDITURE

10300 10300 - EMERGENCY MANAGEMENT


DIRECTOR 58,018.00525.60.11.0001

EMERGENCY MGMT SPEC 40,677.00525.60.11.0002

OVERTIME EMERGENCY 100HRS 1,000.00525.60.12.0000

10 TOTAL 99,695.00




Page: 27

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

SOCIAL SECURITY 7,550.00525.60.21.0002

RETIREMENT 8,389.00525.60.21.0003



20 TOTAL 36,682.00

30 SUPPLIES


SMALL TOOLS/ MINOR EQUIPMENT 1,000.00525.60.35.0000

30 TOTAL 3,000.00

40 SERVICES


COMMUNICATION 900.00525.60.42.0000

PRINTING 400.00525.60.42.0001


TRAVEL 3,500.00525.60.43.0000

ADVERTISING 500.00525.60.44.0000


INSURANCE 1,750.00525.60.46.0000

GRANT REIMBURSEMENT PASS THROUGH 91,954.00525.60.49.0100

MEMBERSHIP & DUES 150.00525.60.49.9999

40 TOTAL 120,194.00



90 TOTAL 6,000.00

10300 - EMERGENCY MANAGEMENT EXPENDITURE TOTAL 265,571.00

10398 10300 -EMER MNGMT END FUND BAL



00 TOTAL 66,840.00

10300 -EMER MNGMT END FUND BAL EXPENDITURE TOTAL 66,840.00

EMERGENCY MANAGEMENT EXPENDITURE TOTAL 332,411.00

104 SHERIFFS BLOCK GRANTS

REVENUE

10400 10400 - SHERIFFS BLOCK GRANTS


10400 - SHERIFFS BLOCK GRANTS REVENUE TOTAL 7,815.00

SHERIFFS BLOCK GRANTS REVENUE TOTAL 7,815.00

EXPENDITURE

10400 10400 - SHERIFFS BLOCK GRANTS

30 SUPPLIES

SMALL TOOLS AND MINOR EQUIPTMENT 7,815.00521.10.35.0000

30 TOTAL 7,815.00

10400 - SHERIFFS BLOCK GRANTS EXPENDITURE TOTAL 7,815.00

SHERIFFS BLOCK GRANTS EXPENDITURE TOTAL 7,815.00

105 HOTEL / MOTEL TAX


Page: 28

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

REVENUE

10500 10500 - HOTEL / MOTEL TAX


HOTEL / MOTEL TAX 25,000.00313.31.00.0000

10500 - HOTEL / MOTEL TAX REVENUE TOTAL 131,000.00

HOTEL / MOTEL TAX REVENUE TOTAL 131,000.00

EXPENDITURE

10500 10500 - HOTEL / MOTEL TAX

40 SERVICES

SERVICES/TOURISM PROMOTION 25,000.00557.30.40.0000

GRANT- FAIRGROUNDS 10,000.00557.30.49.0007

40 TOTAL 35,000.00

10500 - HOTEL / MOTEL TAX EXPENDITURE TOTAL 35,000.00

10598 HOTEL/MOTEL ENDING FUND BALANCE



00 TOTAL 96,000.00

HOTEL/MOTEL ENDING FUND BALANCE EXPENDITURE

TOTAL

96,000.00

HOTEL / MOTEL TAX EXPENDITURE TOTAL 131,000.00

107 JUVENILE JUSTICE CENTER

REVENUE

10700 JUVENILE JUSTICE CNTR


JUVENILE JUSTICE SALES TAX 745,000.00313.72.00.0000


COLUMBIA COUNTY 50,000.00342.70.00.0000

DIVERSION - PARENT PAY 2,500.00342.70.00.0100

DETENTION PARENT PAY 8,000.00342.70.00.0300

DETENTION PARENT PAY COL CO 600.00342.70.00.0400

OTHER DETENTION BEDS 85,000.00342.70.01.0000

INTERFUND PAYROLL 270,000.00349.90.00.0015

OTHER MISC 2,200.00369.90.00.0000


OPERATING TRANSFERS IN-CASA 30,000.00397.00.00.0001

AOC - CASA 70,000.00334.01.20.0700

USDA/OSPI BKFST REIMB 10,000.00333.10.55.3000

USDA/OSPI LUNCH REIMB 20,000.00333.10.55.5000

UA TESTING 1,000.00369.90.50.0000

JUVENILE JUSTICE CNTR REVENUE TOTAL 2,086,956.00

JUVENILE JUSTICE CENTER REVENUE TOTAL 2,086,956.00

EXPENDITURE

10700 JUVENILE JUSTICE CNTR


DIRECTOR 99,863.00527.80.11.0001

ASST DIRECTOR 73,668.00527.80.11.0002

ADMINISTRATIVE ASST 50,134.00527.80.11.0003

PROBATION OFFICER 57,784.00527.80.11.0004


CASA SUPERVISOR 52,554.00527.80.11.0007


Page: 29

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


CASA SUPERVISOR 49,302.00527.80.11.0009

OFFICE ASST III 45,548.00527.80.11.0011

OFFICE ASST II 27,804.00527.80.11.0013


DETENTION MANAGER 73,668.00527.80.11.0030

DETENTION OFFICER 50,015.00527.80.11.0031












OVERTIME 45,000.00527.80.12.0000

OVERTIME-GRANTS 100.00527.80.12.0001

EXTRA LABOR-DETENTION 750.00527.80.13.0000

EXTRA LABOR-OTHER 5,000.00527.80.13.0001

SHIFT DIFFERENTIAL 4,500.00527.80.14.0000

10 TOTAL 1,271,029.00



SOCIAL SECURITY 95,100.00527.80.21.0002

RETIREMENT 106,950.00527.80.21.0003


UNEMPLOYMENT 7,500.00527.80.21.0006


20 TOTAL 512,470.00

30 SUPPLIES


FOOD/HOUSEHOLD/MAINT ITEMS 38,000.00527.80.31.0200

FUEL 200.00527.80.32.0000


30 TOTAL 44,400.00

40 SERVICES


MEAL SERVICE 48,000.00527.80.41.0100

MEDICAL/HOSPITAL SERVICES 35,000.00527.80.41.0200

UA TESTING 2,000.00527.80.41.0300

COMMUNICATION 3,000.00527.80.42.0000

CELL PHONE CHARGES 3,000.00527.80.42.9999

STAFF TRAVEL/DET ACADEMY 2,700.00527.80.43.0000

ADVERTISING 500.00527.80.44.0000


INSURANCE/BLDG/LIABILITY 37,000.00527.80.46.0000

PUBLIC UTILITY SERVICE 47,000.00527.80.47.0000


REPAIR & MAINTENANCE/VEHICLE 100.00527.80.48.0100

MISCELLANEOUS 12,000.00527.80.49.0000

ELECTRONIC MONITORING 1,000.00527.80.49.0100


Page: 30

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

REGISTRATION FEES 500.00527.80.49.0200


40 TOTAL 218,800.00

60 CAPITAL OUTLAYS


60 TOTAL 2,500.00


INTERFUND PROFESS SVCS - TECH SVCS 18,329.00527.80.91.0000

INTERFUND OPER RENTALS & LEASES-ER&R 19,428.00527.80.95.0000

90 TOTAL 37,757.00

JUVENILE JUSTICE CNTR EXPENDITURE TOTAL 2,086,956.00

JUVENILE JUSTICE CENTER EXPENDITURE TOTAL 2,086,956.00

108 LAW & JUSTICE

REVENUE

10800 LAW & JUSTICE


PUBLIC SAFETY .03% 1,200,000.00313.15.00.0000

CRIMINAL JUSTICE-COUNTIES 430,000.00336.06.10.0000

LAW & JUSTICE REVENUE TOTAL 2,430,000.00

LAW & JUSTICE REVENUE TOTAL 2,430,000.00

EXPENDITURE

10809 10809 - LAW & JUSTICE-CLERK


OAII 12,775.00512.30.11.0007

10 TOTAL 12,775.00



SOCIAL SECURITY 977.00512.30.21.0002

RETIREMENT 1,096.00512.30.21.0003


20 TOTAL 6,890.00

10809 - LAW & JUSTICE-CLERK EXPENDITURE TOTAL 19,665.00

10810 10810 - LAW & JUSTICE-COURT SERVICES



PATHWAYS PROBATION OFFICER 57,784.00527.80.11.0108

PATHWAYS WORK CREW SUPERVISOR 43,706.00527.80.11.0109

BECCA/AT RISK PROBATION OFFICER 57,784.00527.80.11.0110

OVERTIME-COURT SERVICES 5,000.00527.80.12.0107

SHIFT DIFFERENTIAL - COURT SERVICES 600.00527.80.14.0000

10 TOTAL 208,046.00



SOCIAL SECURITY 15,950.00527.80.21.0002

RETIREMENT 17,850.00527.80.21.0003


20 TOTAL 84,484.00


Page: 31

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

10810 - LAW & JUSTICE-COURT SERVICES EXPENDITURE

TOTAL

292,530.00

10833 10833 - LAW & JUSTICE-PROSECUTING ATTY


DEPUTY PROSECUTING ATTY 74,254.00515.30.11.3306

LEGAL ASSISTANT 28,645.00515.30.11.3307

10 TOTAL 102,899.00



SOCIAL SECURITY 7,871.00515.30.21.0002

RETIREMENT 8,746.00515.30.21.0003


20 TOTAL 42,133.00

30 SUPPLIES

LIBRARY MATERIALS - PA 45,000.00515.30.35.3301

30 TOTAL 45,000.00

40 SERVICES

PROFESSIONAL SERVICES - PA 75,000.00515.30.41.3300

40 TOTAL 75,000.00

60 CAPITAL OUTLAYS

MACHINERY & EQUIPMENT - PA 5,000.00594.15.64.3300

60 TOTAL 5,000.00

10833 - LAW & JUSTICE-PROSECUTING ATTY EXPENDITURE

TOTAL

270,032.00

10834 10834 - LAW & JUSTICE-SHERIFF


DEPUTY 63,739.00521.22.11.0002

DEPUTY 62,496.00521.22.11.0003

DEPUTY 61,894.00521.22.11.0004

DEPUTY 63,706.00521.22.11.0005

DEPUTY 64,341.00521.22.11.0008

DEPUTY 62,004.00521.22.11.0009

DEPUTY 70,233.00521.22.11.0010

DEPUTY 62,619.00521.22.11.0011

DEPUTY 52,533.00521.22.11.0013

OVERTIME 35,000.00521.22.12.0000

OTHER PAY 35,000.00521.22.12.0001

HOLIDAY PAY 29,000.00521.22.12.0005

10 TOTAL 662,565.00



SOCIAL SECURITY 50,686.00521.22.21.0002

RETIREMENT 39,060.00521.22.21.0003


20 TOTAL 228,591.00

30 SUPPLIES

SMALL EQUIPMENT 10,000.00521.22.35.0000

30 TOTAL 10,000.00

40 SERVICES

PROFESSIONAL SERVICES - SHERIFF 240,000.00521.22.41.0000


Page: 32

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

40 TOTAL 240,000.00

10834 - LAW & JUSTICE-SHERIFF EXPENDITURE TOTAL 1,141,156.00

10835 10835 - LAW & JUSTICE-COURT SECURITY


COURT SECURITY OFFICER 13,905.00521.70.11.0001




10 TOTAL 56,965.00


SOCIAL SECURITY 4,358.00521.70.21.0002


20 TOTAL 7,058.00

30 SUPPLIES


30 TOTAL 1,000.00

40 SERVICES



40 TOTAL 980.00

10835 - LAW & JUSTICE-COURT SECURITY EXPENDITURE

TOTAL

66,003.00

10837 10837 - LAW & JUSTICE-SUPERIOR COURT

60 CAPITAL OUTLAYS

MACHINERY & EQUIPMENT - SUP CRT 15,000.00594.12.64.3700

60 TOTAL 15,000.00

10837 - LAW & JUSTICE-SUPERIOR COURT EXPENDITURE

TOTAL

15,000.00

10856 10856 - LAW & JUSTICE-TRANSFERS

00 TRANSFER TO L&J BLDG FUND

TRANSFER TO L&J BLDG FUND 125,000.00597.00.00.0000

TRANSFER TO TECH SERVICES RESERVE FUND 25,000.00597.00.00.0001

00 TOTAL 150,000.00

10856 - LAW & JUSTICE-TRANSFERS EXPENDITURE TOTAL 150,000.00

10898 10898 L & J ENDING FUND BAL



00 TOTAL 475,614.00

10898 L & J ENDING FUND BAL EXPENDITURE TOTAL 475,614.00

LAW & JUSTICE EXPENDITURE TOTAL 2,430,000.00

109 AUDITORS M & O

REVENUE

10900 AUDITORS M & O


AUDITOR SHARE OF MORTGAGE FR 100.00341.21.00.0002

AUDITOR'S PORTION HOMELESS HOUSING 4,400.00341.21.00.0003

HISTORICAL PRESERVATION SURCHARGE 20,000.00341.36.00.0000


Page: 33

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

DOCUMENT PRESERVATION-STATE 55,000.00336.04.11.0000

AUDITORS M & O REVENUE TOTAL 229,500.00

10910 AUDITOR'S M&O CO PORTION

BEG FUND BALANCE-RESTRICTED/CO PORTION 45,000.00308.30.00.0000

CTY PORTION CENTENNIAL PRESERVATION FEE 10,000.00341.36.00.0001

AUDITOR'S M&O CO PORTION REVENUE TOTAL 55,000.00

AUDITORS M & O REVENUE TOTAL 284,500.00

EXPENDITURE

10900 AUDITORS M & O


OAII - RECORDING COORDINATOR 9,700.00514.23.11.0905

EXTRA LABOR AUDITOR 4,000.00514.23.13.0500

10 TOTAL 13,700.00



SOCIAL SECURITY 740.00514.23.21.0002

RETIREMENT 825.00514.23.21.0003


20 TOTAL 3,975.00

30 SUPPLIES


30 TOTAL 1,000.00

40 SERVICES


PROFESSIONAL SERVICES CLERK 25,000.00514.23.41.0001

REPAIRS & MAINTENANCE (AUDITOR) 19,000.00514.23.48.0500

REPAIRS & MAINTENANCE (CLERK) 20,000.00514.23.48.0900

40 TOTAL 66,500.00

AUDITORS M & O EXPENDITURE TOTAL 85,175.00

10910 AUDITOR'S M&O CO PORTION

40 SERVICES

PROFESSIONAL SERVICES - COMMISSIONERS 10,000.00514.23.41.0000

REPAIRS & MAINTENANCE COMM 1,500.00514.23.48.1000

40 TOTAL 11,500.00

AUDITOR'S M&O CO PORTION EXPENDITURE TOTAL 11,500.00

10998 10900 - AUD M & O END FUND BAL



END FUND BALANCE-RESTRICTED/CO PORTION 43,500.00508.30.00.0001

00 TOTAL 187,825.00

10900 - AUD M & O END FUND BAL EXPENDITURE TOTAL 187,825.00

AUDITORS M & O EXPENDITURE TOTAL 284,500.00

110 TREASURERS M & O

REVENUE




Page: 34

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

TREASURERS' FEES - OTHER 31,585.00341.42.00.0000

INVESTMENT INTEREST 300.00361.10.00.0000

TREASURERS M & O REVENUE TOTAL 61,885.00

TREASURERS M & O REVENUE TOTAL 61,885.00

EXPENDITURE



FORECLOSURE DEPUTY 9,220.00514.22.11.0004

2003 FORECLOSURES 3,139.00514.22.13.0002

10 TOTAL 12,359.00



SOCIAL SECURITY 946.00514.22.21.0002

RETIREMENT 1,051.00514.22.21.0003


20 TOTAL 5,277.00

40 SERVICES


AUCTION COSTS 5,000.00514.22.41.0001

ADVERTISING 4,000.00514.22.44.0000

MISCELLANEOUS 250.00514.22.49.0000

40 TOTAL 14,250.00

TREASURERS M & O EXPENDITURE TOTAL 31,886.00

11098 11000 - TREAS M&O END FUND BAL



00 TOTAL 29,999.00

11000 - TREAS M&O END FUND BAL EXPENDITURE TOTAL 29,999.00

TREASURERS M & O EXPENDITURE TOTAL 61,885.00

111 PROS VICTIM-WITNESS

REVENUE

11100 11100 - PROS VICTIM-WITNESS


DISTRICT COURT CIVIL FILING 400.00341.22.00.0000

SMALL CLAIMS FILINGS 10.00341.28.00.0000

CO CRIME VICTIM & WITNESS PROG 300.00341.98.00.0000

PENALTY PERCENTAGES 7,000.00341.98.01.0000

CO CRIME/VICTIM WITNESS PROG 26,000.00341.98.02.0000

CRIME VICTIM PENALTY 1,300.00351.80.00.0000

TRAFFIC INFRACTIONS & NON PARKING 500.00353.10.00.0000

DOMESTIC VIOLENCE 16,040.00333.04.20.0004

CTED-VICTIM WITNESS GRANT 36,726.00334.04.20.0000

11100 - PROS VICTIM-WITNESS REVENUE TOTAL 114,451.00

PROS VICTIM-WITNESS REVENUE TOTAL 114,451.00

EXPENDITURE

11100 11100 - PROS VICTIM-WITNESS


LEGAL ADVOCATE 38,472.00515.70.11.0001


Page: 35

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

VICTIM ADVOCATE 16,679.00515.70.11.0002

10 TOTAL 55,151.00



SOCIAL SECURITY 4,219.00515.70.21.0002

RETIREMENT 4,687.00515.70.21.0003


20 TOTAL 34,300.00

30 SUPPLIES


30 TOTAL 3,000.00

40 SERVICES


COMMUNICATION 1,000.00515.70.42.0000

TRAVEL 8,000.00515.70.43.0000

40 TOTAL 22,000.00

11100 - PROS VICTIM-WITNESS EXPENDITURE TOTAL 114,451.00

PROS VICTIM-WITNESS EXPENDITURE TOTAL 114,451.00

112 PUBLIC HEALTH

REVENUE

11200 PUBLIC HEALTH


PUMPER LICENSE RENEWAL 3,200.00321.20.01.0002

INSTALLERS LICENSE INITIAL 700.00321.20.02.0001

INSTALLER LICENSE RENEWAL 5,100.00321.20.02.0002

SOLID WASTE OTHER PERMITS 400.00321.20.03.0004

RESTAURANT PERMIT 71,200.00321.20.04.0001

GROCERY FOOD PERMIT 30,100.00321.20.04.0003

TEMP FOOD PERMITS 12,050.00321.20.04.0004

MEAT/FISH MARKET RETAIL 2,000.00321.20.04.0005

MOBILE FOOD PERMIT 12,045.00321.20.04.0006

BAKERY W/ BAKING 2,500.00321.20.04.0007

VENDING MACHINE PERMIT 1,000.00321.20.04.0008

CONCESSION PERMIT 4,000.00321.20.04.0009

CATERING KITCHEN PERMIT 4,500.00321.20.04.0010

FARMERS MARKET 2,500.00321.20.04.0012

BED & BREAKFAST 2,500.00321.20.04.0013

JAIL KITCHEN PERMIT 1,000.00321.20.04.0014

FOOD PLAN REVIEW 1,505.00321.20.04.0020

FOOD FOLLOWUP 100.00321.20.04.0021

FOOD LATE FEE 200.00321.20.04.0022

BARS, TAVERNS, WINERIES & COFFEE PERMITS 46,200.00321.20.04.0025

FOOD HANDLERS PERMIT 16,050.00321.20.05.0001

FOOD CARD DUPLICATE 300.00321.20.05.0003

FOOD CARD 3 YEAR 100.00321.20.05.0004

FOOD CARD SPECIAL CLASS FEE 150.00321.20.05.0005

PHEPR LHJ FUNDING 30,000.00333.93.06.9001

ABCD DENTISTRY PROGRAM FUNDS 20,000.00338.62.02.0001

PHOTO COPIES 13.00341.81.00.0001

MEDICAL HOME 300.00349.62.00.0003

CREDIT CARD DISCOUNTS -6,000.00369.83.00.0000


Page: 36

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

OTHER MISC 2,100.00369.90.00.0000

MISC ONE TIME ONLY 5,075.00369.90.00.0009


SEPTIC TANK - NEW PERMIT 20,500.00322.19.10.0001

SEPTIC PERMITS - REPLACEMENT 10,300.00322.19.10.0002

SEPTIC HOLDING TANK/PIT PRIVY 500.00322.19.10.0005

SEPTIC PERMIT EXTENSION 200.00322.19.10.0006

SEPTIC TANK SHOP PERMITS 500.00322.19.10.0008

SOLID WASTE ENFORCEMENT 6,500.00334.03.10.0000

SUMMER FOOD PROGRAM 1,600.00346.20.10.0002

IMMUNIZATION VFC 4,000.00333.93.26.8001

IMMUNIZATION 317 3,000.00333.93.26.8002

CIA/AFIX 10,000.00333.93.26.8003

LCL GOV ASSIST 172,000.00336.04.23.0000

FLOURIDE RINSE FEES 2,000.00346.20.24.0024

PERSONAL HEALTH PRIVATE GRANTS 4,500.00367.11.22.0000

PRIVATE ORAL HEALTH DONATIONS 20,000.00367.11.24.0001

IMM ADMIN FEES 35,944.00346.20.32.0001

DSHS PRIVATE VACCINE 6,500.00346.20.32.0004

IMMUNIZATION FEES-FLU 5,675.00346.20.32.0005

HEPATITIS B 5,675.00346.20.32.0007

MMR 2,365.00346.20.32.0009

IMMUNIZATION FEES-PNEU 945.00346.20.32.0012

TD PRIVATE 95.00346.20.32.0013

YELLOW FEVER 7,189.00346.20.32.0017

ORAL TYPHOID PRIVATE 6,148.00346.20.32.0019

IPV PRIVATE 2,838.00346.20.32.0020

HEP A PRIVATE 2,838.00346.20.32.0025

DSHS STATE VACCINE 6,500.00346.20.32.0031

VACCINE ADMIN FEES/DSHS 2,000.00346.20.32.0032

TWINRIX PRIVATE 3,784.00346.20.32.0035

VARICELLA PRIVATE 3,311.00346.20.32.0040

TYPHIM VI 6,148.00346.20.32.0045

TDAP PRIVATE 9,459.00346.20.32.0050

JAPENESE ENCEPHALITIS 1,892.00346.20.32.0070

MENNINGOCOCCAL VACCINE 3,784.00346.20.32.0080

HPV PRIVATE 473.00346.20.32.0081

ZOSTER PRIVATE 4,729.00346.20.32.0083

RABIES PVT 5,202.00346.20.32.0090

PPD 7,780.00346.20.34.0001

CHEST X-RAY 1,035.00346.20.34.0002

QUAUNTIFERON 625.00346.20.34.0003

TB FEES PPD'S 1,000.00346.20.34.0034

RUBELLA TITER 500.00346.20.39.0008

LESION DESTRUCTION 400.00346.20.39.0011

HERPES TEST 300.00346.20.39.0013

VARICELLA TITER 3,600.00346.20.39.0017

BLOOD DRAW 1,600.00346.20.39.0025

MMR TITER 1,200.00346.20.39.0028

HEP B TITER 100.00346.20.39.0029

HEP C TITER 50.00346.20.39.0030

CD FEES 500.00346.20.39.0039

ICV BOOK 250.00346.20.39.0050

DRINKING WATER GROUP A-SANITARY SURVEYS 3,000.00333.66.46.0001

DRINKING WATER GROUP A-TECH ASSIST 1,000.00333.66.46.0002

WIC FARMERS MARKET 150.00333.10.52.0000

WIC NUTRITION & LOCAL SUPPORT 200,000.00333.10.55.0000


Page: 37

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

WIC BREASTFEEDING 5,000.00333.10.55.0001

WIC BF PEER COUNSELING 25,000.00333.10.55.0003

SNAP-ED 70,000.00333.10.56.0000

FEDERAL WORK FIRST 825.00333.95.58.0000

EH SPECIALIST SERVICES 21,300.00337.62.50.0001

SEWAGE EVALUATION FEES 125.00346.20.54.0000

SCHOOL INSPECTION 3,200.00346.20.59.0001

SHORT PLATS 5,500.00346.20.59.0004

BOUNDARY LINE ADJUSTMENT 1,375.00346.20.59.0012

POOL FOLLOW-UP 5,000.00346.20.59.0015

STATE WORK FIRST 675.00334.04.61.0000

MAA-MEDICAID ADMIN 100,000.00333.97.78.0001

BIRTH CERTIFICATES 21,000.00346.20.71.0001

DEATH CERTIFICATES 11,500.00346.20.71.0002

DEATH CERT REMAKE 400.00346.20.71.0202

MICAH PROGRAM 70,000.00333.93.99.4000

SAFE DRINKING WATER - GROUP B SYSTEMS 1,000.00334.04.91.0004

LOCAL CAPACITY FUNDS 66,000.00334.04.92.0000

YOUTH TOBACCO PREVENTION 6,000.00334.04.93.0001

EH DRINKING WATER, SS 2,000.00334.04.98.0000

BLUE RIBBON FUNDS 121,000.00334.04.99.0001

IMMUN OFFICE VISIT FEES 12,769.00346.20.90.0001

TB OFFICE VISIT FEES 15,560.00346.20.90.0003

HIV COUNSELING 100.00346.20.90.0004

OFFICE VISIT - STD 2,500.00346.20.90.0005

OFFICE VISIT - TRAVEL 17,972.00346.20.90.0007

SERVICE CHARGE 8,000.00346.20.90.0012

DSHS TB OFFICE VISIT FEE 1,000.00346.20.90.0015

PUBLIC HEALTH REVENUE TOTAL 2,069,760.00

PUBLIC HEALTH REVENUE TOTAL 2,069,760.00

EXPENDITURE

11211 PUBLIC HEALTH ADMINISTRATION


HEALTH OFFICER 12,240.00562.00.11.0001

EH SPECIALIST 415.00562.00.11.0005

DIRECTOR OF NURSING 2,356.00562.00.11.0006

WIC COORDINATOR 287.00562.00.11.0008

FINANCE MANAGER 57,654.00562.00.11.0009

ACCOUNTING TECH 41,565.00562.00.11.0020

HEALTH EDUCATOR 343.00562.00.11.0022

ADMINISTRATOR 73,576.00562.00.11.0025

OAII 4,952.00562.00.11.0028

ADMIN ASSIST 35,641.00562.00.11.0030

10 TOTAL 229,029.00


MEDICAL-DENTAL-LIFE INS 38,016.00562.00.21.0001

SOCIAL SECURITY 17,521.00562.00.21.0002

RETIREMENT 19,467.00562.00.21.0003


UNEMPLOYMENT 30,000.00562.00.21.0006

20 TOTAL 106,034.00

30 SUPPLIES

OFFICE SUPPLIES 4,000.00562.00.31.0001

OPERATING SUPPLIES 500.00562.00.31.0002


Page: 38

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

SMALL TOOLS/MINOR EQUIPMENT 350.00562.00.35.0001

30 TOTAL 4,850.00

40 SERVICES


POSTAGE 250.00562.00.42.0001

TELEPHONE 3,022.00562.00.42.0002

SCAN LINE & FAX 150.00562.00.42.0003

PAGER 280.00562.00.42.0004

ANSWERING SERVICE 600.00562.00.42.0005

CELLULAR PHONE 350.00562.00.42.9999

TRAVEL 3,500.00562.00.43.0001

ADVERTISING 1,000.00562.00.44.0001


INSURANCE 36,000.00562.00.46.0000


SOFTWARE MAINTENANCE 33,000.00562.00.48.0002

MISCELLANEOUS 7,292.00562.00.49.0000

MISC - REGISTRATIONS 500.00562.00.49.0001


40 TOTAL 117,444.00

60 CAPITAL OUTLAYS

MAJOR EQUIPMENT 1,500.00594.62.64.0001

60 TOTAL 1,500.00



INTERFUND OPERATING RENTALS & LEASES 1,886.00562.00.95.0000

90 TOTAL 20,751.00

PUBLIC HEALTH ADMINISTRATION EXPENDITURE TOTAL 479,608.00

11212 PERSONAL HEALTH PROGRAM


PHN DIR 64,008.00562.00.11.0006

CLINIC COORDINATOR 543.00562.00.11.0019

PHN 63.00562.00.11.0024

ADMINISTRATOR 183.00562.00.11.0025

ADMINISTRATIVE ASSISTANT 637.00562.00.11.0030

10 TOTAL 65,434.00



SOCIAL SECURITY 5,006.00562.00.21.0002

RETIREMENT 5,561.00562.00.21.0003


20 TOTAL 18,662.00

30 SUPPLIES

OFFICE SUPPLIES 90.00562.00.31.0001



30 TOTAL 490.00

40 SERVICES

SCAN LINE 250.00562.00.42.0003

CELLUAR PHONE 1,400.00562.00.42.9999


Page: 39

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

TRAVEL 500.00562.00.43.0001

MISCELLANEOUS 150.00562.00.49.0000

REGISTRATIONS 100.00562.00.49.0001


40 TOTAL 2,580.00


CAR REPLACEMENT 189.00562.00.95.0001

90 TOTAL 189.00

PERSONAL HEALTH PROGRAM EXPENDITURE TOTAL 87,355.00

11215 ENVIRON HEALTH PROGRAM


EH SPECIALIST 45,078.00562.00.11.0005

ACCOUNTING TECH 900.00562.00.11.0020

ADMINISTRATOR 1,398.00562.00.11.0025

OAIII 164.00562.00.11.0028

EH SPECIALIST 2,476.00562.00.11.0029


10 TOTAL 51,889.00



SOCIAL SECURITY 3,969.00562.00.21.0002

RETIREMENT 4,410.00562.00.21.0003


20 TOTAL 17,569.00

30 SUPPLIES

OFFICE SUPPLIES 1,000.00562.00.31.0001



30 TOTAL 1,650.00

40 SERVICES

SCAN LINE 150.00562.00.42.0003

CELLULAR PHONE 2,400.00562.00.42.9999

TRAVEL 100.00562.00.43.0001

ADVERTISING 100.00562.00.44.0000



MISCELLANEOUS 75.00562.00.49.0000

REGISTRATIONS 50.00562.00.49.0001

DUES, MEMBERSHIPS & SUBSCRIPTIONS 50.00562.00.49.9999

40 TOTAL 18,925.00


CAR REPLACEMENT 754.00562.00.95.0001

90 TOTAL 754.00

ENVIRON HEALTH PROGRAM EXPENDITURE TOTAL 90,787.00

11222 MICAH PROGRAM


PHN DIR 1,799.00562.00.11.0006

OAII 611.00562.00.11.0007

WIC COORDINATOR 2,630.00562.00.11.0008


Page: 40

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

OAII 284.00562.00.11.0010

PHN 644.00562.00.11.0016


PHN 47,884.00562.00.11.0024

ADMINISTRATOR 46.00562.00.11.0025


10 TOTAL 53,966.00



SOCIAL SECURITY 4,129.00562.00.21.0002

RETIREMENT 4,588.00562.00.21.0003


20 TOTAL 20,082.00

30 SUPPLIES


30 TOTAL 15.00

40 SERVICES

POSTAGE 15.00562.00.42.0001

TRAVEL 150.00562.00.43.0001

MISCELLANEOUS 200.00562.00.49.0000

REGISTRATIONS 20.00562.00.49.0001

40 TOTAL 385.00


CAR REPLACEMENT 1,886.00562.00.95.0001

90 TOTAL 1,886.00

MICAH PROGRAM EXPENDITURE TOTAL 76,334.00

11224 ORAL HEALTH PROGRAM


DIRECTOR OF NURSING 245.00562.00.11.0006

OAII 23.00562.00.11.0007

OAII 63.00562.00.11.0010

PHN 232.00562.00.11.0016


ADMINISTRATOR 115.00562.00.11.0025

ORAL HEALTH / ABCD COORDINATOR 14,857.00562.00.11.0027

OAIII 119.00562.00.11.0028


10 TOTAL 16,611.00



SOCIAL SECURITY 1,271.00562.00.21.0002

RETIREMENT 1,412.00562.00.21.0003


20 TOTAL 7,546.00

30 SUPPLIES

SUPPLIES 15.00562.00.30.0000

ORAL HEALTH SUPPLIES 4,000.00562.00.31.0003

30 TOTAL 4,015.00

40 SERVICES


Page: 41

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

POSTAGE 100.00562.00.42.0001

SCAN LINE 15.00562.00.42.0003

TRAVEL 500.00562.00.43.0001

MISC 400.00562.00.49.0000

40 TOTAL 1,015.00


INTERFUND OPERATING RENTALS & LEASES 189.00562.00.95.0000

90 TOTAL 189.00

ORAL HEALTH PROGRAM EXPENDITURE TOTAL 29,376.00

11228 W I C PROGRAM


OAII 2,593.00562.00.11.0007

WIC COORDINATOR 57,743.00562.00.11.0008

OAII 7,232.00562.00.11.0010

WIC CLERK 41,300.00562.00.11.0012

WIC CERTIFIER 34,074.00562.00.11.0013

ADMINISTRATOR 126.00562.00.11.0025

OAIII 2,429.00562.00.11.0028


10 TOTAL 145,860.00



SOCIAL SECURITY 11,159.00562.00.21.0002

RETIREMENT 12,397.00562.00.21.0003


20 TOTAL 57,614.00

30 SUPPLIES

OFFICE SUPPLIES 500.00562.00.31.0001

OPERATING SUPPLIES 1,500.00562.00.31.0002

30 TOTAL 2,000.00

40 SERVICES

POSTAGE 350.00562.00.42.0001

SCAN LINE & FAX 50.00562.00.42.0003

TRAVEL 600.00562.00.43.0001

MISCELLANEOUS 500.00562.00.49.0000

REGISTRATIONS 300.00562.00.49.0001


40 TOTAL 2,010.00


CAR REPLACEMENT 3,772.00562.00.95.0001

90 TOTAL 3,772.00

W I C PROGRAM EXPENDITURE TOTAL 211,256.00

11232 IMMUNIZATION PROGRAM



LAB ASSISTANT 8,025.00562.00.11.0007

OAII 20,431.00562.00.11.0010

PHN 26,524.00562.00.11.0016

PHN 33,240.00562.00.11.0019


Page: 42

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

ACCOUNTING TECH 2,537.00562.00.11.0020

HEALTH EDUCATOR 1,428.00562.00.11.0022

ADMINISTRATOR 481.00562.00.11.0025

OA-III 15,409.00562.00.11.0028


10 TOTAL 118,591.00



SOCIAL SECURITY 9,073.00562.00.21.0002

RETIREMENT 10,080.00562.00.21.0003


20 TOTAL 44,523.00

30 SUPPLIES

OFFICE SUPPLIES 400.00562.00.31.0001


VACCINE 43,000.00562.00.31.0004

TRAVEL VACCINE 23,000.00562.00.31.0005


30 TOTAL 68,925.00

40 SERVICES


POSTAGE 550.00562.00.42.0001

TRAVEL 1,500.00562.00.43.0001

ADVERTISING 100.00562.00.44.0000

SOFTWARE MAINTENANCE 900.00562.00.48.0002

MISC GENERAL 500.00562.00.49.0000

REGISTRATIONS 20.00562.00.49.0001

40 TOTAL 6,970.00


CAR REPLACEMENT 126.00562.00.95.0001

90 TOTAL 126.00

IMMUNIZATION PROGRAM EXPENDITURE TOTAL 239,135.00

11233 STD PROGRAM



OAII 267.00562.00.11.0007

OAII 118.00562.00.11.0010

PHN 8,086.00562.00.11.0016

CLINIC COORDINATOR 8,481.00562.00.11.0019

OA-III 300.00562.00.11.0028


10 TOTAL 18,502.00


MEDICAL-DENTAL LIFE INS 3,399.00562.00.21.0001

SOCIAL SECURITY 1,416.00562.00.21.0002

RETIREMENT 1,572.00562.00.21.0003


20 TOTAL 6,478.00

30 SUPPLIES



Page: 43

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


30 TOTAL 515.00

40 SERVICES

PROFESSIONAL SERVICES 200.00562.00.41.0000

POSTAGE 150.00562.00.42.0001

TRAVEL 250.00562.00.43.0001

MISCELLANEOUS 50.00562.00.49.0000

REGISTRATIONS 100.00562.00.49.0001

40 TOTAL 750.00

STD PROGRAM EXPENDITURE TOTAL 26,245.00

11234 TUBERCULOSIS PROGRAM



LAB ASSISTANT 2,453.00562.00.11.0007

OAII 3,660.00562.00.11.0010

PHN 6,495.00562.00.11.0016


OA-III 4,611.00562.00.11.0028


10 TOTAL 25,189.00



SOCIAL SECURITY 1,927.00562.00.21.0002

RETIREMENT 2,141.00562.00.21.0003


20 TOTAL 9,690.00

30 SUPPLIES



TB MEDS 1,100.00562.00.31.0006


30 TOTAL 1,230.00

40 SERVICES


POSTAGE 20.00562.00.42.0001

TRAVEL 25.00562.00.43.0001

MISCELLANEOUS 200.00562.00.49.0000

40 TOTAL 1,365.00


CAR REPLACEMENT 251.00562.00.95.0001

90 TOTAL 251.00

TUBERCULOSIS PROGRAM EXPENDITURE TOTAL 37,725.00

11235 HIV/AIDS PROGRAM



OAII 7.00562.00.11.0010

PHN 242.00562.00.11.0016


OA-III 6.00562.00.11.0028


Page: 44

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

10 TOTAL 1,394.00


MEDICAL-DENTAL-LIFE INS 237.00562.00.21.0001

SOCIAL SECURITY 119.00562.00.21.0002

RETIREMENT 120.00562.00.21.0003


20 TOTAL 482.00

30 SUPPLIES



30 TOTAL 30.00

40 SERVICES

POSTAGE 275.00562.00.42.0001

MISCELLANEOUS 25.00562.00.49.0001

40 TOTAL 300.00


CAR REPLACEMENT 19.00562.00.95.0001

90 TOTAL 19.00

HIV/AIDS PROGRAM EXPENDITURE TOTAL 2,225.00

11239 OTHER COMMUNICABLE DISEASES PR


EH SPECIALIST 1,011.00562.00.11.0004

EH SPECIALIST 433.00562.00.11.0005


LAB ASSISTANT 136.00562.00.11.0007

OAII 246.00562.00.11.0010

EH SPECIALIST 2,057.00562.00.11.0015

PHN 7,075.00562.00.11.0016


HEALTH EDUCATOR 159.00562.00.11.0022

ADMINISTRATOR 642.00562.00.11.0025

OA-III 390.00562.00.11.0028

EHS 432.00562.00.11.0029


10 TOTAL 26,138.00



SOCIAL SECURITY 1,999.00562.00.21.0002

RETIREMENT 2,223.00562.00.21.0003


20 TOTAL 9,023.00

30 SUPPLIES


30 TOTAL 30.00

40 SERVICES

POSTAGE 26.00562.00.42.0001

TRAVEL 100.00562.00.43.0001

MISCELLANEOUS 40.00562.00.49.0000

REGISTRATIONS 15.00562.00.49.0001


Page: 45

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

40 TOTAL 181.00


CAR REPLACEMENT 31.00562.00.95.0001

90 TOTAL 31.00

OTHER COMMUNICABLE DISEASES PR EXPENDITURE TOTAL 35,403.00

11242 OBESITY



OAII 659.00562.00.11.0007

OAII 348.00562.00.11.0010

HEALTH EDUCATOR 11,180.00562.00.11.0022

ABCD COORDINATOR 16,991.00562.00.11.0027

OAIII 559.00562.00.11.0028

ADMINSTRATIVE ASSISTANT 120.00562.00.11.0030

ASSESSMENT COORDINATOR 9,222.00562.00.11.0032

10 TOTAL 39,396.00



SOCIAL SECURITY 3,013.00562.00.21.0002

RETIREMENT 3,348.00562.00.21.0003


20 TOTAL 16,563.00

30 SUPPLIES


GRANT SUPPLIES 10,000.00562.00.31.0003

SMALL TOOLS 15.00562.00.35.0001

30 TOTAL 10,040.00

40 SERVICES

POSTAGE 25.00562.00.42.0001

TRAVEL 100.00562.00.43.0001

40 TOTAL 125.00


CAR REPLACEMENT 1,257.00562.00.95.0000

90 TOTAL 1,257.00

OBESITY EXPENDITURE TOTAL 67,381.00

11244 TOBACCO PREVENTION & CONTROL


HEALTH EDUCATOR 234.00562.00.11.0022

COMMUNITY TOBACCO COORDINATOR 5,021.00562.00.11.0032

10 TOTAL 5,255.00



SOCIAL SECURITY 402.00562.00.21.0002

RETIREMENT 402.00562.00.21.0003


20 TOTAL 2,137.00

30 SUPPLIES



Page: 46

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

30 TOTAL 25.00

40 SERVICES

POSTAGE 15.00562.00.42.0001

40 TOTAL 15.00


CAR REPLACEMENT 251.00562.00.95.0001

90 TOTAL 251.00

TOBACCO PREVENTION & CONTROL EXPENDITURE TOTAL 7,683.00

11249 *** Title Not Found ***


OAII 116.00562.00.11.0010


HEALTH EDUCATOR 17.00562.00.11.0022

OAIII 29.00562.00.11.0028


10 TOTAL 252.00


MEDICAL-LIFE-DENTAL INS 55.00562.00.21.0001


RETIREMENT 22.00562.00.21.0003


20 TOTAL 96.00

*** Title Not Found *** EXPENDITURE TOTAL 348.00

11252 WATER PROGRAM


EH SPECIALIST 327.00562.00.11.0004

EH SPECIALIST 3,477.00562.00.11.0005

LAB ASSISTANT 74.00562.00.11.0007

OAII 22.00562.00.11.0010

EH SPECIALIST 1,740.00562.00.11.0015

ACCOUNTING TECH 29.00562.00.11.0020

ADMINISTRATOR 229.00562.00.11.0025

OAIII 80.00562.00.11.0028

EH SPECIALIST 1,271.00562.00.11.0029

10 TOTAL 7,249.00



SOCIAL SECURITY 554.00562.00.21.0002

RETIREMENT 616.00562.00.21.0003


20 TOTAL 2,531.00

30 SUPPLIES



30 TOTAL 30.00

40 SERVICES

POSTAGE 115.00562.00.42.0001

TRAVEL 150.00562.00.43.0001

MISCELLANEOUS 25.00562.00.49.0000


Page: 47

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

REGISTRATIONS 25.00562.00.49.0001

40 TOTAL 315.00


CAR REPLACEMENT 2,514.00562.00.95.0001

90 TOTAL 2,514.00

WATER PROGRAM EXPENDITURE TOTAL 12,639.00

11253 SOLID & HAZARDOUS WASTE PROG


EH SPECIALIST 657.00562.00.11.0005

EH SPECIALIST 15.00562.00.11.0015

ADMINISTRATOR 665.00562.00.11.0025

EHS 382.00562.00.11.0029

10 TOTAL 1,719.00


MEDICAL - DENTAL - LIFE 265.00562.00.21.0001

SOCIAL SECURITY 131.00562.00.21.0002

RETIREMENT 145.00562.00.21.0003


20 TOTAL 547.00

30 SUPPLIES



30 TOTAL 30.00

40 SERVICES

POSTAGE 25.00562.00.42.0001

TRAVEL 100.00562.00.43.0001

MISCELLANEOUS 25.00562.00.49.0000

REGISTRATIONS 100.00562.00.49.0001

40 TOTAL 250.00


CAR REPLACEMENT 629.00562.00.95.0001

90 TOTAL 629.00

SOLID & HAZARDOUS WASTE PROG EXPENDITURE TOTAL 3,175.00

11254 ON SITE SEWAGE PROGRAM


EH SPECIALIST 5,186.00562.00.11.0004

EH SPECIALIST 3,287.00562.00.11.0005

LAB ASSISTANT 3,770.00562.00.11.0007

OAII 20.00562.00.11.0010

EH SPECIALIST 9,613.00562.00.11.0015

ACCOUNTING TECH 59.00562.00.11.0020

ADMINISTRATOR 206.00562.00.11.0025

OAIII 96.00562.00.11.0028

EHS 7,208.00562.00.11.0029


10 TOTAL 29,484.00



SOCIAL SECURITY 2,254.00562.00.21.0002


Page: 48

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

RETIREMENT 2,254.00562.00.21.0003


20 TOTAL 10,855.00

30 SUPPLIES




30 TOTAL 45.00

40 SERVICES

POSTAGE 175.00562.00.42.0001

TRAVEL 100.00562.00.43.0001

MISCELLANEOUS 750.00562.00.49.0000

REGISTRATIONS 50.00562.00.49.0001

40 TOTAL 1,075.00


CAR REPLACEMENT 7,543.00562.00.95.0001

90 TOTAL 7,543.00

ON SITE SEWAGE PROGRAM EXPENDITURE TOTAL 49,002.00

11255 VECTOR


EH SPECIALIST 1,398.00562.00.11.0004

EH SPECIALIST 519.00562.00.11.0005

LAB ASSISTANT 6.00562.00.11.0007

EH SPECIALIST 4,335.00562.00.11.0015

ADMINISTRATOR 183.00562.00.11.0025

OAIII 23.00562.00.11.0028

EHS 1,852.00562.00.11.0029

10 TOTAL 8,316.00


MEDICAL - DENTAL - LIFE INS 1,631.00562.00.21.0001

SOCIAL SECURITY 638.00562.00.21.0002

RETIREMENT 707.00562.00.21.0003


20 TOTAL 3,018.00

30 SUPPLIES



30 TOTAL 40.00

40 SERVICES

POSTAGE 550.00562.00.42.0001

MISC 150.00562.00.49.0000

40 TOTAL 700.00


CAR REPLACEMENT 314.00562.00.95.0001

90 TOTAL 314.00

VECTOR EXPENDITURE TOTAL 12,388.00

11256 FOOD PROGRAM



Page: 49

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

EHS 32,575.00562.00.11.0004

EH SPECIALIST 5,952.00562.00.11.0005

LAB ASSISTANT 12,890.00562.00.11.0007

OAII 596.00562.00.11.0010

EH SPECIALIST 32,298.00562.00.11.0015

ACCOUNTING TECH 132.00562.00.11.0020

ADMINISTRATOR 412.00562.00.11.0025

OA-III 881.00562.00.11.0028

EHS 37,445.00562.00.11.0029


10 TOTAL 123,233.00



SOCIAL SECURITY 9,427.00562.00.21.0002

RETIREMENT 10,476.00562.00.21.0003


20 TOTAL 46,989.00

30 SUPPLIES

OFFICE SUPPLIES 1,000.00562.00.31.0001



30 TOTAL 1,550.00

40 SERVICES

POSTAGE 250.00562.00.42.0001

TRAVEL 100.00562.00.43.0001

MISCELLANEOUS 700.00562.00.49.0000

REGISTRATIONS 100.00562.00.49.0001

40 TOTAL 1,150.00


CAR REPLACEMENT 10,057.00562.00.95.0001

90 TOTAL 10,057.00

FOOD PROGRAM EXPENDITURE TOTAL 182,979.00

11258 LIVING ENVIRONMENT PROGRAM


EH SPECIALIST 1,942.00562.00.11.0004

EH SPECIALIST 35.00562.00.11.0005

LAB ASSISTANT 187.00562.00.11.0007

EH SPECIALIST 3,376.00562.00.11.0015


ADMINISTRATOR 46.00562.00.11.0025

OAIII 111.00562.00.11.0028

EHS 714.00562.00.11.0029

10 TOTAL 6,432.00



SOCIAL SECURITY 490.00562.00.21.0002

RETIREMENT 545.00562.00.21.0003


20 TOTAL 2,405.00

30 SUPPLIES


Page: 50

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND



30 TOTAL 30.00

40 SERVICES

POSTAGE 45.00562.00.42.0001

TRAVEL 100.00562.00.43.0001

MISCELLANEOUS 75.00562.00.49.0000

REGISTRATIONS 15.00562.00.49.0001

40 TOTAL 235.00


CAR REPLACEMENT 1,131.00562.00.95.0001

90 TOTAL 1,131.00

LIVING ENVIRONMENT PROGRAM EXPENDITURE TOTAL 10,233.00

11271 VITAL RECORDS


LAB ASSISTANT 3,079.00562.00.11.0007

FINANCE MANAGER 270.00562.00.11.0009

DEPUTY REGISTRAR 8,257.00562.00.11.0010

OA-III 6,115.00562.00.11.0028


10 TOTAL 18,039.00



SOCIAL SECURITY 1,381.00562.00.21.0002

RETIREMENT 1,534.00562.00.21.0003


20 TOTAL 7,756.00

30 SUPPLIES



30 TOTAL 700.00

40 SERVICES

POSTAGE 600.00562.00.42.0001

SCAN LINE & FAX 80.00562.00.42.0003

MISCELLANEOUS 150.00562.00.49.0000

40 TOTAL 830.00

VITAL RECORDS EXPENDITURE TOTAL 27,325.00

11273 HEALTH EDUCATION



LAB ASSISTANT 210.00562.00.11.0007

PHN 144.00562.00.11.0016


HEALTH EDUCATOR 34,972.00562.00.11.0022

ORAL HEALTH/ABCD COORDINATOR 706.00562.00.11.0027

OAIII 117.00562.00.11.0028

COMMUNITY TOBACCO COORDINATOR 29.00562.00.11.0032

10 TOTAL 36,436.00



Page: 51

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


SOCIAL SECURITY 2,788.00562.00.21.0002

RETIREMENT 3,098.00562.00.21.0003


20 TOTAL 13,069.00

30 SUPPLIES



HEALTH EDU MATERIALS 300.00562.00.31.0003

30 TOTAL 330.00

40 SERVICES

POSTAGE 20.00562.00.42.0001

LONG DISTANCE & FAX 20.00562.00.42.0003

TRAVEL 100.00562.00.43.0001

MISCELLANEOUS 500.00562.00.49.0000

REGISTRATIONS 15.00562.00.49.9999

40 TOTAL 655.00


CAR REPLACEMENT 1,006.00562.00.95.0001

90 TOTAL 1,006.00

HEALTH EDUCATION EXPENDITURE TOTAL 51,496.00

11281 ASSESSMENT


EH SPECIALIST 179.00562.00.11.0004

EH SPECIALIST 87.00562.00.11.0005


OAII 57.00562.00.11.0007

EH SPECIALIST 66.00562.00.11.0015

PHN 288.00562.00.11.0016

ACCOUNTING TECH 102.00562.00.11.0020

HEALTH EDUCATOR 5,122.00562.00.11.0022

PHN 221.00562.00.11.0024

ADMINISTRATOR 3,300.00562.00.11.0025

ORAL HEALTH/ABCD COORDINATOR 271.00562.00.11.0027

OAIII 401.00562.00.11.0028



10 TOTAL 37,026.00



SOCIAL SECURITY 2,833.00562.00.21.0002

RETIREMENT 3,147.00562.00.21.0003


20 TOTAL 14,578.00

30 SUPPLIES


GRANT SUPPLIES 900.00562.00.31.0003

30 TOTAL 915.00

40 SERVICES



Page: 52

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

POSTAGE 10.00562.00.42.0001

LONG DISTANCE 25.00562.00.42.0003

TRAVEL 1,300.00562.00.43.0001

MISCELLANEOUS 25.00562.00.49.0000

REGISTRATIONS 200.00562.00.49.0001

40 TOTAL 1,760.00


CAR REPLACEMENT 629.00562.00.95.0001

90 TOTAL 629.00

ASSESSMENT EXPENDITURE TOTAL 54,908.00

11288 BIOTERRORISM


ADMINISTRATOR 7,540.00562.00.11.0025

ORAL HEALTH / ABCD COORDINATOR 1,255.00562.00.11.0027



10 TOTAL 10,731.00


MEDCAL-DENTAL-LIFE INS 1,703.00562.00.21.0001

SOCIAL SECURITY 822.00562.00.21.0002

RETIREMENT 913.00562.00.21.0003


20 TOTAL 3,481.00

30 SUPPLIES


PROGRAM SUPPLIES 100.00562.00.31.0003

30 TOTAL 125.00

40 SERVICES

POSTAGE 50.00562.00.42.0001

TRAVEL 100.00562.00.43.0001

MISCELLANEOUS 50.00562.00.49.0000

40 TOTAL 200.00


CAR REPLACEMENT 566.00562.00.95.0001

90 TOTAL 566.00

BIOTERRORISM EXPENDITURE TOTAL 15,103.00

11298 11200 - PUB HLTH END FUND BAL



00 TOTAL 259,651.00

11200 - PUB HLTH END FUND BAL EXPENDITURE TOTAL 259,651.00

PUBLIC HEALTH EXPENDITURE TOTAL 2,069,760.00

115 COUNTY ROAD

REVENUE

11500 11500 - COUNTY ROAD

BEGINNING FUND BALANCE-RESTRICTED 3,700,000.00308.30.00.0000


Page: 53

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


PRIVATE TIMBER HARVEST TAXES 2,000.00317.40.00.0000


DRIVEWAY ACCESS PERMITS 3,500.00322.40.00.6040

ROW PERMITS FEES 5,000.00322.40.00.6041

SPECIAL EVENTS FEES 100.00322.40.00.6043

FRANCHISE FEES 1,500.00322.40.00.6044

HAUL ROUTE FEES 200.00322.40.00.6045

VARIANCE FEES 500.00322.40.00.6046

OVERLEGAL FEES 50.00322.40.00.6047

ROW VACATION FEES 300.00322.40.00.6048

MILL CREEK CHANNEL FEES 105.00322.40.00.6052

INTERGOVERNMENTAL REVENUE 500,000.00337.07.00.0000


ENGINEERING SERVICES 15,200.00341.82.00.0000

ENGINEERING SERVICES - MSAG 58,000.00341.82.00.0001

RDS/STS MAINTENANCE & REPAIR SVCS 10,000.00344.10.00.0000

PLAT CHECKING FEES 3,500.00345.83.01.0000

GIS INTERFUND CHARGES 15,600.00349.90.00.0000


SALE OF JUNK & SALVAGE 1,200.00369.10.00.0000

OTHER MISC 1,000.00369.90.00.0000

STPR 728,152.00333.20.21.0000

STPUS 300,000.00333.20.22.0000

BRS 72,000.00333.20.24.0000

FEDERAL AID - STPH 487,000.00333.20.26.0000

FEDERAL AID - HSIP 100,000.00333.20.28.0000

RAP 432,000.00334.03.70.0000

ARTERIAL PRESERVATION 645,000.00334.03.72.0000

MOTOR VEHICLE FUEL TAX - COUNTY ROAD 2,830,000.00336.00.89.0000

11500 - COUNTY ROAD REVENUE TOTAL 14,838,907.00

COUNTY ROAD REVENUE TOTAL 14,838,907.00

EXPENDITURE

11501 OTHER GOVERNMENT SERVICES

00 OTHER GOVERNMENT SERVICES

REIMBURSABLE WORK 20,000.00519.70.00.0000

00 TOTAL 20,000.00

OTHER GOVERNMENT SERVICES EXPENDITURE TOTAL 20,000.00

11502 CONSTRUCTION

00 CONSTRUCTION

SURVEYING 60,100.00595.11.00.0010

DESIGN 169,600.00595.11.00.0030

WSDOT NON-REIMBURSABLE 4,500.00595.11.00.0050

CONSULTANT REIMBURSABLE 57,000.00595.11.00.0060

SURVEYING 4,000.00595.12.00.0010

INSPECTION 156,200.00595.12.00.0020

ADMINISTRATION 120,400.00595.12.00.0030

WSDOT REIMBURSABLE 2,000.00595.12.00.0040

WSDOT-NON-REIMBURSABLE 7,000.00595.12.00.0050

APPRASIAL R/W 30,000.00595.22.00.0000

ACQUISITION R/W 495,000.00595.23.00.0000

ROADWAY 3,600,000.00595.30.00.0000

ROADWAY-NON-REIMBURSABLE 115,000.00595.30.00.0050

SURFACING 363,000.00595.33.00.0000


Page: 54

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

BRIDGES 20' AND OVER 740,000.00595.51.00.0000

SPECIAL PURPOSE PATHS 45,000.00595.62.00.0000

00 TOTAL 5,968,800.00

CONSTRUCTION EXPENDITURE TOTAL 5,968,800.00

11504 CELLULAR PHONE

40 SERVICES

CELLULAR PHONE 4,000.00543.30.42.0001

PURCHASE OF CELL PHONES/ACCESSORIES 500.00543.30.42.0002

40 TOTAL 4,500.00

CELLULAR PHONE EXPENDITURE TOTAL 4,500.00

11505 11505 - CRACK SEALING

00 CRACK SEALING

CRACK SEALING 70,000.00542.34.00.0000

00 TOTAL 70,000.00

11505 - CRACK SEALING EXPENDITURE TOTAL 70,000.00

11509 TRAVELED WAY

00 TRAVELED WAY - CHECKING ROADS

TRAVELED WAY - CHECKING ROADS 3,000.00542.31.00.0000

PATCHING - BLADE 560,000.00542.31.00.0001

PATCHING - POTHOLES 40,000.00542.31.00.0002

GRADING/ROLLER & BLADE 380,000.00542.31.00.0010

GRAVEL REPLACEMENT 350,000.00542.31.00.0011

ANIMAL REMOVAL 500.00542.31.00.0025

00 TOTAL 1,333,500.00

TRAVELED WAY EXPENDITURE TOTAL 1,333,500.00

11511 SHOULDERS

00 SHOULDERS - REPAIR

SHOULDERS - REPAIR 480,000.00542.32.00.0000

00 TOTAL 480,000.00

SHOULDERS EXPENDITURE TOTAL 480,000.00

11512 SEALING

00 SEALING

SEALING 2,038,400.00542.33.00.0000

00 TOTAL 2,038,400.00

SEALING EXPENDITURE TOTAL 2,038,400.00

11513 BRIDGES UNDER 20'

00 BRIDGES UNDER 20'

BRIDGES UNDER 20' 10,000.00542.41.00.0000

00 TOTAL 10,000.00

BRIDGES UNDER 20' EXPENDITURE TOTAL 10,000.00

11514 CULVERTS

00 CULVERTS - CLEANING

CULVERTS - CLEANING 45,200.00542.42.00.0000

PLACEMENT 20,000.00542.42.00.0001

00 TOTAL 65,200.00


Page: 55

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

CULVERTS EXPENDITURE TOTAL 65,200.00

11515 DITCHES

00 DITCHES

DITCHES 300,000.00542.43.00.0000

00 TOTAL 300,000.00

DITCHES EXPENDITURE TOTAL 300,000.00

11516 BRIDGES 20' & OVER

00 BRIDGES 20' & OVER

BRIDGES 20' & OVER 10,000.00542.51.00.0000

00 TOTAL 10,000.00

BRIDGES 20' & OVER EXPENDITURE TOTAL 10,000.00

11518 ROAD LIGHTING

00 ROAD LIGHTING

ROAD LIGHTING 5,000.00542.63.00.0000

00 TOTAL 5,000.00

ROAD LIGHTING EXPENDITURE TOTAL 5,000.00

11519 TRAFFIC CONTROL

00 TRAFFIC CONTROL

SIGNING 115,000.00542.64.00.0010

NEW ROAD SIGNS 6,500.00542.64.00.0012

PRIVATE ROAD NAME SIGNS 911 500.00542.64.00.0013

ADDRESS POSTS 911 5,000.00542.64.00.0014

STRIPING 125,000.00542.64.00.0020

OTHR TRAFFIC CONTROL 5,000.00542.64.00.0030

GUARDRAIL 2,000.00542.64.00.0040

00 TOTAL 259,000.00

TRAFFIC CONTROL EXPENDITURE TOTAL 259,000.00

11520 SNOW & ICE

00 SNOW & ICE

SNOW & ICE 280,000.00542.66.00.0000

00 TOTAL 280,000.00

SNOW & ICE EXPENDITURE TOTAL 280,000.00

11521 STREET CLEANING

00 STREET CLEANING

STREET CLEANING 52,200.00542.67.00.0000

00 TOTAL 52,200.00

STREET CLEANING EXPENDITURE TOTAL 52,200.00

11522 MOWING WEEDS

00 MOWING WEEDS

MOWING WEEDS 15,000.00542.71.00.0001

00 TOTAL 15,000.00

MOWING WEEDS EXPENDITURE TOTAL 15,000.00

11523 CHEMICAL WEED CONTROL

00 CHEMICAL WEED CONTROL

CHEMICAL WEED CONTROL 220,000.00542.71.00.0002


Page: 56

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

00 TOTAL 220,000.00

CHEMICAL WEED CONTROL EXPENDITURE TOTAL 220,000.00

11524 OTHER VEGETATION CONTROL

00 OTHER VEGETATION CONTROL

OTHER VEGETATION CONTROL 200,000.00542.71.00.0003

00 TOTAL 200,000.00

OTHER VEGETATION CONTROL EXPENDITURE TOTAL 200,000.00

11526 LITTER CLEAN-UP

00 LITTER CLEAN-UP

LITTER CLEAN-UP 7,000.00542.75.00.0000

00 TOTAL 7,000.00

LITTER CLEAN-UP EXPENDITURE TOTAL 7,000.00

11528 MAINTENANCE ADMINISTRATION

00 MAINTENANCE ADMINISTRATION

MAINTENANCE ADMINISTRATION 470,000.00542.90.00.0000

00 TOTAL 470,000.00

MAINTENANCE ADMINISTRATION EXPENDITURE TOTAL 470,000.00

11533 COMPUTER MAINT/ADMIN

00 COMPUTER MAINTENANCE / ADMIN

COMPUTER MAINTENANCE / ADMIN 27,900.00543.30.00.0000

00 TOTAL 27,900.00

COMPUTER MAINT/ADMIN EXPENDITURE TOTAL 27,900.00

11539 GPS/GIS

00 GPS/GIS

GIS-OPERATING EXPENSES-SALARY & WAGES 5,200.00544.40.00.0010

GIS-PROJECT REQUESTS 46,000.00544.40.00.0035

00 TOTAL 51,200.00

GPS/GIS EXPENDITURE TOTAL 51,200.00

11540 MANAGEMENT

00 MANAGEMENT

MANAGEMENT 190,000.00543.11.00.0000

CLAIMS - INVESTIGATION 20,000.00543.11.00.0050

CLAIMS - RESOLUTION 20,000.00543.11.00.0060

PUBLIC RECORDS REQUEST 1,600.00543.11.00.0070

RECORDS MANAGEMENT 4,100.00543.11.00.0080

00 TOTAL 235,700.00


ADMINISTRATIVE LEAVE-DIRECTOR 20,800.00543.11.11.0003

10 TOTAL 20,800.00

MANAGEMENT EXPENDITURE TOTAL 256,500.00

11541 UNDISTRIBUTED ENGINEERING

00 UNDISTRIBUTED ENGINEERING

SURVEYING 6,000.00544.21.00.0010

ROSTERS 2,900.00544.21.00.0020

CRAB FORMS 8,200.00544.21.00.0030


Page: 57

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

MEETINGS 18,000.00544.21.00.0040

MISCELLANEOUS ENGINEERING 17,300.00544.21.00.0050

00 TOTAL 52,400.00

UNDISTRIBUTED ENGINEERING EXPENDITURE TOTAL 52,400.00

11546 ACCOUNTING

00 ACCOUNTING

ACCOUNTING 85,600.00543.30.00.0011

ADMIN SERVICES 101,400.00543.30.00.0012

00 TOTAL 187,000.00

ACCOUNTING EXPENDITURE TOTAL 187,000.00

11547 LABOR NEGOTIATIONS

00 LABOR NEGOTIATIONS

LABOR NEGOTIATIONS 800.00543.30.00.0015

00 TOTAL 800.00

LABOR NEGOTIATIONS EXPENDITURE TOTAL 800.00

11548 OFFICE EQUIPMENT

30 SUPPLIES

OFFICE EQUIPMENT 3,000.00543.30.35.0000

30 TOTAL 3,000.00

OFFICE EQUIPMENT EXPENDITURE TOTAL 3,000.00

11549 OFFICE SUPPLIES

30 SUPPLIES

OFFICE AND OPERATING SUPPLIES 10,000.00543.30.31.0000

30 TOTAL 10,000.00

OFFICE SUPPLIES EXPENDITURE TOTAL 10,000.00

11550 OPERATING SUPPLIES


OFFICE EQUIPMENT RENTAL 103,000.00543.30.95.0000

90 TOTAL 103,000.00

OPERATING SUPPLIES EXPENDITURE TOTAL 103,000.00

11551 PROFESSIONAL SERVICES

40 SERVICES


40 TOTAL 110,000.00

PROFESSIONAL SERVICES EXPENDITURE TOTAL 110,000.00

11552 COMMUNICATIONS

40 SERVICES

COMMUNICATIONS 25,000.00543.30.42.0000

40 TOTAL 25,000.00

COMMUNICATIONS EXPENDITURE TOTAL 25,000.00

11553 ADVERTISING

40 SERVICES

ADVERTISING 2,500.00543.30.44.0000

40 TOTAL 2,500.00


Page: 58

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

ADVERTISING EXPENDITURE TOTAL 2,500.00

11554 INSURANCE

40 SERVICES

INSURANCE 60,000.00543.30.46.0000

40 TOTAL 60,000.00

INSURANCE EXPENDITURE TOTAL 60,000.00

11555 REPAIRS & MAINTENANCE

40 SERVICES


40 TOTAL 1,000.00

REPAIRS & MAINTENANCE EXPENDITURE TOTAL 1,000.00

11557 ROAD INVENTORY

00 ROAD INVENTORY

BRIDGE INSPECTION 15,700.00544.41.00.0010

ENVIRONMENTAL MONITORING 1,000.00544.41.00.0020

PRIORITY PLANNING 16,400.00544.41.00.0030

CRVIEW 12,500.00544.41.00.0040

PAVEMENT MGMT SYSTEM (PMS) 16,300.00544.41.00.0041

TRAFFIC 21,800.00544.41.00.0050

MISCELLANEOUS ROAD INVENTORY 14,900.00544.41.00.0060

MOBILITY 2,000.00544.41.00.0080

00 TOTAL 100,600.00

ROAD INVENTORY EXPENDITURE TOTAL 100,600.00

11558 PROFESSIONAL DEVELOPMENT

00 PROFESSIONAL DEVELOPMENT

PROFESSIONAL DEVELOPMENT 113,000.00543.30.00.0020

00 TOTAL 113,000.00

PROFESSIONAL DEVELOPMENT EXPENDITURE TOTAL 113,000.00

11559 FIRST AID-SAFETY

00 FIRST AID-SAFETY

FIRST AID & SAFETY 24,700.00543.30.00.0021

00 TOTAL 24,700.00

FIRST AID-SAFETY EXPENDITURE TOTAL 24,700.00

11560 VACATION LEAVE


VACATION LEAVE-SALARY & WAGES 300,500.00543.71.11.0001

10 TOTAL 300,500.00

VACATION LEAVE EXPENDITURE TOTAL 300,500.00

11561 SICK LEAVE


SICK LEAVE-SALARY & WAGES 98,600.00543.71.11.0002

10 TOTAL 98,600.00

SICK LEAVE EXPENDITURE TOTAL 98,600.00

11562 HOLIDAY


HOLIDAY-SALARY & WAGES 166,800.00543.71.11.0003


Page: 59

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

10 TOTAL 166,800.00

HOLIDAY EXPENDITURE TOTAL 166,800.00

11563 FLOATING HOLIDAY


FLOATING HOLIDAY-SALARY & WAGES 18,600.00543.71.11.0004

10 TOTAL 18,600.00

FLOATING HOLIDAY EXPENDITURE TOTAL 18,600.00

11564 BEREAVEMENT


BEREAVEMENT-SALARY & WAGES 3,800.00543.71.11.0007

10 TOTAL 3,800.00

BEREAVEMENT EXPENDITURE TOTAL 3,800.00

11565 JURY LEAVE


JURY LEAVE-SALARY & WAGES 1,500.00543.71.11.0006

10 TOTAL 1,500.00

JURY LEAVE EXPENDITURE TOTAL 1,500.00

11566 STATE RETIREMENT


STATE RETIREMENT 275,000.00543.75.21.0000

20 TOTAL 275,000.00

STATE RETIREMENT EXPENDITURE TOTAL 275,000.00

11567 F I C A


FICA 220,000.00543.75.21.0000

20 TOTAL 220,000.00

F I C A EXPENDITURE TOTAL 220,000.00

11568 INDUSTRIAL INSURANCE



20 TOTAL 80,000.00

INDUSTRIAL INSURANCE EXPENDITURE TOTAL 80,000.00

11569 HEALTH INSURANCE


HEALTH INSURANCE 574,000.00543.75.21.0001

20 TOTAL 574,000.00

HEALTH INSURANCE EXPENDITURE TOTAL 574,000.00

11570 LIFE INSURANCE


LIFE INSURANCE 2,600.00543.75.21.0002

20 TOTAL 2,600.00

LIFE INSURANCE EXPENDITURE TOTAL 2,600.00

11571 DENTAL INSURANCE


Page: 60

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


DENTAL INSURANCE 70,000.00543.75.21.0003

20 TOTAL 70,000.00

DENTAL INSURANCE EXPENDITURE TOTAL 70,000.00

11572 UNEMPLOYMENT COMPENSATION


UNEMPLOYMENT COMP 5,000.00543.75.21.0004

20 TOTAL 5,000.00

UNEMPLOYMENT COMPENSATION EXPENDITURE TOTAL 5,000.00

11575 MAINTENANCE OF FACILITIES

00 MAINTENANCE OF FACILITIES#1

MAINTENANCE OF FACILITIES#1 45,000.00543.50.00.0001

MAINTENANCE OF FACILITIES #2 40,000.00543.50.00.0002




00 TOTAL 140,300.00

MAINTENANCE OF FACILITIES EXPENDITURE TOTAL 140,300.00

11576 EMPLOYEE ASSISTANCE PROGRAM



20 TOTAL 200.00

EMPLOYEE ASSISTANCE PROGRAM EXPENDITURE TOTAL 200.00

11577 VISION INSURANCE


VISION INSURANCE 6,400.00543.75.21.0006

20 TOTAL 6,400.00

VISION INSURANCE EXPENDITURE TOTAL 6,400.00

11578 PLATS/ROADS/DRIVEWAYS

00 PLATS/ROADS/DRIVEWAYS

SHORT PLAT REVIEW 20,200.00544.22.00.0010

LONG PLAT REVIEW 3,400.00544.22.00.0020

RURAL ROAD 2,600.00544.22.00.0050

URBAN ROAD 2,400.00544.22.00.0060

00 TOTAL 28,600.00

PLATS/ROADS/DRIVEWAYS EXPENDITURE TOTAL 28,600.00

11579 PERMITS

00 PERMITS

PERMIT PROCESSING 97,600.00544.24.00.0010

PPM MEETINGS 10,100.00544.24.00.0050

00 TOTAL 107,700.00

PERMITS EXPENDITURE TOTAL 107,700.00

11580 R/W INVESTIGATION

00 R/W INVESTIGATION

R/W INVESTIGATION 9,600.00544.26.00.0000


Page: 61

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

00 TOTAL 9,600.00

R/W INVESTIGATION EXPENDITURE TOTAL 9,600.00

11581 PLANNING

00 PLANNING

TRANSPORTATION PLANNING 16,500.00544.42.00.0010

00 TOTAL 16,500.00

PLANNING EXPENDITURE TOTAL 16,500.00




00 TOTAL 1,400.00

EMERGENCY MANAGEMENT EXPENDITURE TOTAL 1,400.00

11584 PRIVATE ROADS

00 ENGINEERING ADMINISTRATION

ENGINEERING ADMINISTRATION 40,400.00544.90.00.0000

00 TOTAL 40,400.00

PRIVATE ROADS EXPENDITURE TOTAL 40,400.00

11585 UNDIST LABOR-COUNTY ROAD

00 RETRO-PAY

UNDIST LABOR-COUNTY ROAD -1,462,600.00549.00.00.0000

00 TOTAL -1,462,600.00

UNDIST LABOR-COUNTY ROAD EXPENDITURE TOTAL -1,462,600.00

11592 11592 - COUNTY RD LONGEVITY


LONGEVITY 5,400.00543.75.11.0007

10 TOTAL 5,400.00

11592 - COUNTY RD LONGEVITY EXPENDITURE TOTAL 5,400.00

11598 COUNTY RD ENDING FUND BALANCE


ENDING FUND BALANCE-RESTRICTED 1,191,407.00508.30.00.0000

00 TOTAL 1,191,407.00

COUNTY RD ENDING FUND BALANCE EXPENDITURE TOTAL 1,191,407.00

COUNTY ROAD EXPENDITURE TOTAL 14,838,907.00

118 WALLA WALLA FAIR

REVENUE

11800 11800 - WALLA WALLA FAIR

CONCERT 100,000.00347.40.00.0001

RODEO 107,000.00347.40.00.0002

DEMO 55,000.00347.40.00.0003

GATE ADMISSION 180,000.00347.40.00.0005

DEMO ENTRIES 7,000.00347.40.02.0000

LIVESTOCK ENTRIES 3,000.00347.40.03.0000

CONCESSION RENTAL 65,000.00347.40.04.0000

PROGRAMS 500.00347.40.05.0000

COMMERCIAL RENTAL 50,000.00347.40.06.0000


Page: 62

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

MEMORABILIA SALES 3,000.00347.40.07.0000

CARNIVAL 110,000.00347.40.08.0000

FAIR ALLOCATIONS 152,274.00347.40.09.0000

OTHER MISC-RESTITUTION PYMT 700.00369.90.00.0001

STATE FAIR FUND 56,000.00336.02.11.0200

MISCELLANEOUS FAIR 37,000.00347.40.10.0000

CAMPING VENDORS 2,500.00347.40.11.0000

CAMPING EXHIBITORS 6,000.00347.40.12.0000

PARKING LOT SALES 10,000.00347.40.13.0000

GATE ADMISSION EXB 11,000.00347.40.14.0000

11800 - WALLA WALLA FAIR REVENUE TOTAL 955,974.00

11805 11805 - SPECIAL EVENTS

SUMMER DEMO 16,000.00347.40.12.0000

FALL EVENT 10,000.00347.40.14.0000

SPECIAL EVENT 40,000.00347.40.15.0000

11805 - SPECIAL EVENTS REVENUE TOTAL 66,000.00

11810 11810 - GENERAL GROUNDS

EXPO BUILDING 51,000.00362.40.00.0100

COMMUNITY BUILDING 40,000.00362.40.00.0200

PAVILION 10,000.00362.40.00.0300

OUTDOOR ARENA 5,000.00362.40.00.0400

OTHER BUILDINGS 1,500.00362.40.00.0500

CAMPING 10,000.00362.40.00.0600

STALLS 21,000.00362.40.00.0700

GROUND CONCESSION 2,000.00362.40.00.0800

MISC GROUNDS 30,000.00362.40.00.0900

11810 - GENERAL GROUNDS REVENUE TOTAL 170,500.00

WALLA WALLA FAIR REVENUE TOTAL 1,192,474.00

EXPENDITURE

11801 11801 - RODEO

40 SERVICES


ADVERTISING 250.00573.70.44.0000

MISCELLANEOUS 5,000.00573.70.49.0000


40 TOTAL 121,200.00

11801 - RODEO EXPENDITURE TOTAL 121,200.00

11804 11804 - GEN EXHBTS & LIVESTOCK


EXHIBITORS SEC 15,329.00573.70.11.0006


EXTRA LABOR 6,250.00573.70.13.0000

10 TOTAL 24,079.00



SOCIAL SECURITY 1,200.00573.70.21.0002

RETIREMENT 1,300.00573.70.21.0003


20 TOTAL 10,784.00

30 SUPPLIES



Page: 63

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

30 TOTAL 250.00

40 SERVICES


TRAVEL 200.00573.70.43.0000

ADVERTISING 250.00573.70.44.0000


MISCELLANEOUS 35,000.00573.70.49.0000

40 TOTAL 41,300.00

11804 - GEN EXHBTS & LIVESTOCK EXPENDITURE TOTAL 76,413.00

11805 11805 - SPECIAL EVENTS


EXTRA LABOR 2,500.00573.70.13.0000

10 TOTAL 2,500.00


SOCIAL SECURITY 200.00573.70.21.0002

RETIREMENT 75.00573.70.21.0003


20 TOTAL 475.00

30 SUPPLIES


30 TOTAL 500.00

40 SERVICES


ADVERTISING 4,000.00573.70.44.0000


40 TOTAL 38,600.00

11805 - SPECIAL EVENTS EXPENDITURE TOTAL 42,075.00

11806 11806 - FAIR-GENERAL


MAINTENANCE WRKR 17,990.00573.70.11.0002

SECRETARY 20,511.00573.70.11.0003

MAINT SUPRVSR 26,380.00573.70.11.0004

TICKET CONTROLLER 16,944.00573.70.11.0005


MAINTENANCE WORKER 19,686.00573.70.11.0008


OVERTIME 20,000.00573.70.12.0000

EXTRA LABOR 55,000.00573.70.13.0000

10 TOTAL 211,461.00



SOCIAL SECURITY 16,408.00573.70.21.0002

RETIREMENT 13,200.00573.70.21.0003



EMPLOYMENT SECURITY 7,500.00573.70.21.0006

20 TOTAL 82,517.00

30 SUPPLIES

OFFICE SUPPLIES 2,000.00573.70.31.0200


Page: 64

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

MAINTENANCE SUPPLIES 15,000.00573.70.31.0300

FUEL CONSUMED 7,000.00573.70.32.0000

ITEMS PURCHASED INVENTORY/RESALE 3,000.00573.70.34.0000

30 TOTAL 27,000.00

40 SERVICES


COMMUNICATION 4,000.00573.70.42.0000

TRAVEL 500.00573.70.43.0000

ADVERTISING 5,000.00573.70.44.0000




MISCELLANEOUS 17,500.00573.70.49.0000


40 TOTAL 159,300.00



90 TOTAL 1,000.00

11806 - FAIR-GENERAL EXPENDITURE TOTAL 481,278.00

11807 11807 - CONCERT


EXTRA LABOR 600.00573.70.13.0000

10 TOTAL 600.00




20 TOTAL 135.00

40 SERVICES


ADVERTISING 10,000.00573.70.44.0000


INSURANCE 1,000.00573.70.46.0000

MISCELLANEOUS 250.00573.70.49.0000

40 TOTAL 89,250.00

11807 - CONCERT EXPENDITURE TOTAL 89,985.00

11808 11808 - SECURITY


EXTRA LABOR 14,000.00573.70.13.0000

10 TOTAL 14,000.00


SOCIAL SECURITY 1,200.00573.70.21.0002


20 TOTAL 2,700.00

11808 - SECURITY EXPENDITURE TOTAL 16,700.00

11810 11810 - GENERAL GROUNDS



SECRETARY 17,093.00573.70.11.0003


Page: 65

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

MAINT SUPRVSR 23,246.00573.70.11.0004

TICKET CONTROLLER 16,944.00573.70.11.0005

MAINT WRKR 18,752.00573.70.11.0007


MAINT WRKR 16,198.00573.70.11.0009


EXTRA LABOR 8,000.00573.70.13.0000

10 TOTAL 139,909.00



SOCIAL SECURITY 10,230.00573.70.21.0002

RETIREMENT 11,377.00573.70.21.0003



20 TOTAL 56,948.00

30 SUPPLIES

OFFICE 1,500.00573.70.31.0001

GROUNDS 5,000.00573.70.31.0002

FUEL CONSUMED 8,000.00573.70.32.0000


30 TOTAL 15,500.00

40 SERVICES


COMMUNICATION 5,000.00573.70.42.0000

TRAVEL 250.00573.70.43.0000

ADVERTISING 150.00573.70.44.0000


INSURANCE 30,000.00573.70.46.0000



MISCELLANEOUS 1,000.00573.70.49.0000

40 TOTAL 120,600.00

60 CAPITAL OUTLAYS

OTHER IMPROVEMENTS 3,000.00594.73.63.0000

60 TOTAL 3,000.00



90 TOTAL 1,000.00

11810 - GENERAL GROUNDS EXPENDITURE TOTAL 336,957.00

11813 11813 - DEMO


EXTRA LABOR 900.00573.70.13.0000

10 TOTAL 900.00




20 TOTAL 125.00

40 SERVICES



Page: 66

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

ADVERTISING 500.00573.70.44.0000



MISCELLANEOUS 5,800.00573.70.49.0000

40 TOTAL 7,900.00

11813 - DEMO EXPENDITURE TOTAL 8,925.00

11898 11898 - WW FAIR END FUND BAL


ENDING FUND BALANCE-UNASSIGNED 18,941.00508.90.00.0000

00 TOTAL 18,941.00

11898 - WW FAIR END FUND BAL EXPENDITURE TOTAL 18,941.00

WALLA WALLA FAIR EXPENDITURE TOTAL 1,192,474.00

119 HUMAN SERVICES

REVENUE

11900 11900 - HUMAN SERVICES


REAL & PERS PROP TAX 130,000.00311.10.00.0000

CHEMICAL DEP/MH SERVICES TAX 700,000.00313.14.00.0000

PARENT TO PARENT GRANT 10,500.00337.00.00.0001

MH-PHP 2,723,220.00337.64.00.0000

MH - STATE 713,748.00337.64.00.0004

DWI VICTIMS PANEL 10,000.00346.30.00.0000

MH INPATIENT SAVINGS 20,000.00346.40.00.0007

INTERFUND PAYMNTS - SOLDIERS RELIEF FUND 2,000.00349.52.00.0000

REIMBURSEMENTS 10,000.00349.90.00.0000


TRAFFIC SAFETY DONATIONS 3,000.00367.00.00.0050

UNITED WAY P2P 1,500.00367.00.07.0000

OTHER MISC 30,000.00369.90.00.0000

FUNDRAISERS-P2P 2,500.00369.90.00.0009

MENTAL HEALTH WRAP AROUND 100.00369.90.00.0010

P2P ACTIVITY FEES REIMBURSEMENT 1,000.00369.90.00.0050

MISC CD 3,500.00369.90.00.0100

ITEIP-EARLY INTERVENTION 60,386.00333.84.18.1000

HUD SUPPORTED HOUSING 65,000.00331.14.20.2350

CTED/CDBG PUBLIC SERVICE 91,127.00333.14.22.8000

DOC HOUSING & ESSENTIAL NEEDS 138,700.00334.04.20.1900

DOC CONSOLIDATED HOMELESS GRANT 192,830.00334.04.20.1950

STATE HIGHWAY TRAFFIC SAFETY 32,000.00334.03.50.0000

DSHS ALCOHOL ADMIN 540,325.00334.04.66.0100

DEVELOPMENTAL DISABILITIES PROGRAMS 1,002,956.00334.04.68.0000

MH FEDERAL BLOCK 57,789.00333.93.95.8000

DSHS/DASA 274,310.00333.93.95.9000

WALLA WALLA COUNTY 2% 2,000.00336.06.94.0000

WAITSBURG 2% 200.00336.06.94.0003

PRESCOTT 2% 50.00336.06.94.0004

WALLA WALLA CITY 2% 8,000.00336.06.94.0005

COLLEGE PLACE 2% 2,200.00336.06.94.0006

11900 - HUMAN SERVICES REVENUE TOTAL 9,039,701.00

HUMAN SERVICES REVENUE TOTAL 9,039,701.00

EXPENDITURE


Page: 67

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

11905 11905 - PERSONNEL EXPENSE


HUMAN SERVICES DIRECTOR 100,000.00564.30.11.0001

OA I 39,000.00564.30.11.0006

CLINICAL MANAGER 77,500.00564.30.11.0012

PSYCHIATRIST/APRN 305,500.00564.30.11.0015

ACCOUNTING SUPERVISOR 57,700.00564.30.11.0020

DWI COORD 38,300.00564.30.11.0021

LEAD FAMILY RES COORD-ITEIP 51,200.00564.30.11.0028

FAMILY RES PROG ASST/PT 38,350.00564.30.11.0029

ACCOUNTING TECHNICIAN 48,200.00564.30.11.0040

OAIII 39,800.00564.30.11.0047

OFFICE ASSISTANT I 39,700.00564.30.11.0049

COUNTY DESIGNATED MH PROF 64,300.00564.30.11.0054


CHEMICAL DEPENDENCY SPEC 42,500.00564.30.11.0058




COUNTY DESIGNATED MENTAL HEALTH PROV 54,900.00564.30.11.0065

FAMILY SUPPORT CLINICIAN 51,400.00564.30.11.0070





ACCOUNTING TECH II 50,700.00564.30.11.0079

NURSE - RN 68,100.00564.30.11.0090

CLINICIAN - ADULT SERVICES 50,800.00564.30.11.0092


CLINCIAN - ADULT SERVICES 49,900.00564.30.11.0094


REHAB CASE MGR - ADULT SERVICES 41,950.00564.30.11.0097

PEER COUNSELOR - ADULT SERVICES 18,950.00564.30.11.0098

PEER COUNSELOR - ADULT SERVICES 34,400.00564.30.11.0099

ACCOUNTING TECHNICIAN 39,150.00564.30.11.0100

DDD PROGRAM SPECIALIST 54,150.00564.30.11.0101

RESIDENTIAL CASE AID 25,650.00564.30.11.0102

RESIDENTIAL CASE AID 20,450.00564.30.11.0103

REHAB CASE MANAGER 43,150.00564.30.11.0104


INDIVID & FAMILY SUPPORT CLINICIAN LEAD 59,200.00564.30.11.0111

INDIVID & FAMILY SUPPORT CLINICIAN 51,000.00564.30.11.0112


LEAD FAMILY SUPPORT CLINICIAN 59,200.00564.30.11.0118

RESIDENTIAL CASE AIDE 21,400.00564.30.11.0119

OPERATIONS MGR 81,950.00564.30.11.0122


DATA SUPPORT TECHNICIAN 53,300.00564.30.11.0126

OA II 35,500.00564.30.11.0127

HOUSING COORDINATOR 47,550.00564.30.11.0128

CLINICAL MANAGER 78,000.00564.30.11.0129

CLINICAL MANAGER - CMHU 77,900.00564.30.11.0131

MEDICAL ASSISTANT 40,200.00564.30.11.0134

INDIVIDUAL/FAMILY SUPPORT CLINICIAN,LEAD 57,800.00564.30.11.0135

INDIVIDUAL/FAMILY SUPPORT CLINICIAN,LEAD 66,650.00564.30.11.0136

PARENT TO PARENT COORDINATOR 18,550.00564.30.11.0137

FAMILY RESOURCE COORDINATOR 18,550.00564.30.11.0138


Page: 68

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

PARENT TO PARENT COORDINATOR 4,100.00564.30.11.0139

HOMELESSNESS / GRANT COORDINATOR 7,100.00564.30.11.0140

DATA SUPPORT TECHNICIAN 43,300.00564.30.11.0141

PHYSICIAN ASSISTANT 65,000.00564.30.11.0142

PHYSICIAN ASSISTANT 65,000.00564.30.11.0143

OTHER WAGES 75,000.00564.30.13.0000

BLOCK FUNDED CRISIS SHIFTS 50,000.00564.30.13.0001

10 TOTAL 3,312,550.00



SOCIAL SECURITY 241,445.00564.30.21.0002

RETIREMENT 281,570.00564.30.21.0003


EMPLOYEE ASSISTANCE PROGRAM 1,300.00564.30.21.0005

20 TOTAL 1,220,120.00

40 SERVICES

CELL PHONE STIPENDS 300.00564.30.42.9999

40 TOTAL 300.00

11905 - PERSONNEL EXPENSE EXPENDITURE TOTAL 4,532,970.00

11910 11910 - SUBSTANCE ABUSE

30 SUPPLIES

OFFICE/OPERATING SUPPLIES 1,200.00566.10.31.0000


TRAFFIC SAFETY,PROGRAM SUPPLIES 8,000.00566.21.31.1300

30 TOTAL 9,400.00

40 SERVICES


COMMUNICATION 2,000.00566.10.42.0000

TRAVEL,MILEAGE 1,500.00566.10.43.0001

TRAVEL,EXCLUDING MILEAGE 2,500.00566.10.43.0002

ADVERTISING 100.00566.10.44.0000

OPERATING RENTALS/LEASES 2,000.00566.10.45.0001

DHS OCCUPANCY- RENT/UTILITIES 7,950.00566.10.45.0002

REPAIRS/MAINTENANCE-EQUIPMENT 300.00566.10.48.0001

MISCELLANEOUS SERVICES 1,500.00566.10.49.0000

TRAFFIC SAFETY, PROFESSIONAL SERVICES 500.00566.21.41.1300

DASA PREV, COMMUNICATION 100.00566.21.42.1100

TRAFFIC SAFETY,COMMUNICATION 50.00566.21.42.1300

DASA PREV, TRAVEL, MILEAGE 100.00566.21.43.1101

DASA PREV, TRAVEL, EXCLUDING MILEAGE 500.00566.21.43.1102

TRAFFIC SAFETY, TRAVEL,MILEAGE 500.00566.21.43.1301

TRAFFIC SAFETY,TRAVEL,EXCLUDING MILEAGE 500.00566.21.43.1302

DASA PREV, ADVERTISING 100.00566.21.44.1100

DASA PREV, RENTALS/LEASES ,DHS OCCUPANCY 100.00566.21.45.1102

TRAFFIC SAFETY, RENTALS/LEASES 400.00566.21.45.1301

TRAFFIC SAFETY,RENTALS/LEASES,DHS OCC 2,300.00566.21.45.1302

TRAFFIC SAFETY,MISC SERVICES 100.00566.21.49.1300

CSAP STRATEGIES & ACTIVITIES-PREVENTION 10,000.00566.22.41.0000

COMMUNITY OUTREACH, INTERV & REFERRAL 17,000.00566.31.41.0000

YOUTH OUTREACH, INTERV & REFERRAL 3,500.00566.35.41.0000

INTERIM SERVICES 25,000.00566.36.41.0000

CRISIS SERVICES 2,500.00566.41.41.0000

DETOX TREATMENT SERV 15,000.00566.42.41.0000


Page: 69

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

INVOLUNTARY COMMITMENT 6,000.00566.44.41.0000

OP TX ADATSA-GROUP THERAPY 31,000.00566.51.41.0000

OP TX ADATSA-INDIVIDUAL THERAPY 6,700.00566.52.41.0000

OP TX CJTA/ADULT GROUP THERAPY 140,000.00566.53.41.0000

OP TX CJTA/ADULT-INDIVIDUAL THERAPY 35,000.00566.54.41.0000

OP TX PPW-GROUP THERAPY 1,500.00566.55.41.0000

OP TX PPW-INDIVIDUAL THERAPY 1,000.00566.56.41.0000

OP TX YOUTH-GROUP THERAPY 6,000.00566.57.41.0000

OP TX YOUTH-INDIVIDUAL THERAPY 500.00566.58.41.0000

TRANSPORTATION 10,000.00566.62.41.0000

CASE MGMT-ADATSA/CJTA/ADULT 7,500.00566.64.41.0000

CASE MANAGEMENT-PPW 100.00566.65.41.0000

CASE MANAGEMENT-YOUTH 200.00566.66.41.0000

ASSESSMENT & MONITORING-ADATSA 17,000.00566.71.41.0000

ASSESSMENT & MONITORING-CJTA/ADULT 19,000.00566.72.41.0000

ASSESSMENT & MONITORING- PPW 100.00566.73.41.0000

ASSESSMENT & MONITORING-YOUTH 2,000.00566.74.41.0000

SCREENING TEST & URINARY ANALYSIS 24,000.00566.77.41.0000

LOW INCOME EXPANDED ASSESSMENTS 4,500.00566.78.41.0000

INTENSIVE INPATIENT RES TREATMENT SERV 1,500.00566.81.41.0000

OUTSTATIONED CD COUNSELORS-CHILD ADMIN 5,000.00566.94.41.0000

40 TOTAL 415,200.00


INTERFUND PROF.SERVICES-IS TECH SUPPORT 2,000.00566.10.91.0001

INTERFUND PROF.SERVICES-COUNTY ADMIN 1,000.00566.10.91.0002

INTERFUND PROF.SERV-PERSONNEL RISK MGMT 2,000.00566.10.91.0003

INTERFUND INSURANCE SERVICES 2,000.00566.10.96.0000

90 TOTAL 7,000.00

11910 - SUBSTANCE ABUSE EXPENDITURE TOTAL 431,600.00

11920 11920 - DEVELOPMENTAL DISABLTY

30 SUPPLIES



ITEIP,PROGRAM SUPPLIES 500.00568.51.31.0000

ITEIP, SMALL TOOLS/MINOR EQUIPMENT 500.00568.51.35.0000

FAMILY RES, PROGRAM SUPPLIES 25.00568.90.31.2100

P2P, PROGRAM SUPPLIES 2,000.00568.90.31.2200

30 TOTAL 7,125.00

40 SERVICES


COMMUNICATION 3,000.00568.10.42.0000

TRAVEL,MILEAGE 300.00568.10.43.0001


ADVERTISING 200.00568.10.44.0000


DHS OCCUPANCY-RENT/UTILITIES 6,200.00568.10.45.0002

REPAIRS/MAINTENANCE-EQUIPMENT 100.00568.10.48.0001


TRAINING 1,000.00568.31.41.0000

COMMUNITY INFORMATION ACTIVITIES 7,000.00568.40.41.0000

ITEIP, COMMUNICATION 50.00568.51.42.0000

ITEIP,TRAVEL MILEAGE 200.00568.51.43.0001

ITEIP,TRAVEL,EXCLUDING MILEAGE 700.00568.51.43.0002


Page: 70

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

ITEIP,ADVERTISING 100.00568.51.44.0000

ITEIP,RENTALS/LEASES 700.00568.51.45.0001

ITEIP,RENTAL/LEASES, DHS OCCUPANCY 6,050.00568.51.45.0002

ITEIP,MISC SERVICES 100.00568.51.49.0000

CHILD DEVELOPMENT SERVICES (B TO 3) 10,000.00568.61.41.0000

GROUP SUPPORTED EMPLOYMENT 260,000.00568.62.41.0000

PRE-VOCATIONAL SERV/SPECIALIZED IND 120,000.00568.63.41.0000

INDIVIDUAL SUPPORTED EMPLOYMENT 101,200.00568.64.41.0000

PERSON TO PERSON 175,000.00568.66.41.0000

COMMUNITY ACCESS 60,000.00568.67.41.0000

P2P, PROFESSIONAL SERVICES 300.00568.90.41.2200

P2P TRAVEL,MILEAGE 200.00568.90.43.2201

P2P,TRAVEL, EXCLUDING MILEAGE 300.00568.90.43.2202

P2P, RENTALS/LEASES 1,000.00568.90.45.2201

P2P MISC SERVICES 200.00568.90.49.2200

40 TOTAL 762,500.00

60 CAPITAL OUTLAYS

MACHINERY & EQUIPMENT 500.00594.68.64.0000

60 TOTAL 500.00


INTERFUND PROF SERVICES-IS TECH SUPPORT 850.00568.10.91.0001

INTERFUND PROF SERVICES-COUNTY ADMIN 6,250.00568.10.91.0002

INTERFUND PROF SERV-PERSONNEL/RISK MGMT 2,240.00568.10.91.0003


90 TOTAL 13,490.00

11920 - DEVELOPMENTAL DISABLTY EXPENDITURE TOTAL 783,615.00

11930 11930 - MENTAL HEALTH


UNEMPLOYMENT COMPENSATION 10,000.00564.10.21.0000

20 TOTAL 10,000.00

30 SUPPLIES



SHP-PH, PROGRAM SUPPLIES 1,000.00564.27.31.3400

SHP-TH, PROGRAM SUPPLIES 2,000.00564.27.31.3500

SHP-PH, SMALL TOOLS/MINOR EQUIPMENT 500.00564.27.35.3400

SHP-TH, SMALL TOOLS/MINOR EQUIPMENT 500.00564.27.35.3500

MH-CRISIS,PROGRAM SUPPLIES 2,500.00564.44.31.3100

MH-CHILD, PROGRAM SUPPLIES 2,500.00564.44.31.3200

MH-ADULT, PROGRAM SUPPLIES 5,000.00564.44.31.3300

MH-CRISIS,SMALL TOOLS/MINOR EQUIPMENT 400.00564.44.35.3100

MH-CHILD,SMALL TOOLS/MINOR EQUIPMENT 400.00564.44.35.3200

MH-ADULT,SMALL TOOLS/MINOR EQUIPMENT 400.00564.44.35.3300

OFFICE & OPERATING SUPPLIES-CD/MH .1% 15,150.00564.46.31.0000

SMALL TOOLS & MINOR EQUIP-CD/MH .1% 5,000.00564.46.35.0000

30 TOTAL 70,350.00

40 SERVICES


COMMUNICATION 30,000.00564.10.42.0000

TRAVEL, MILEAGE 4,000.00564.10.43.0001


ADVERTISING 1,500.00564.10.44.0000


Page: 71

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


INSURANCE 2,200.00564.10.46.0000

UTILITY SERVICES 1,100.00564.10.47.0000

REPAIRS/MAINTENANCE-EQUIPMENT 5,000.00564.10.48.0001


ITA COMMITMENT SERVICES,TRANSPORT 3,500.00564.25.41.0000

ITA COMMITTMENT SERVICES, FILING 3,000.00564.25.49.0000

SHP-PH, PROFESSIONAL SERVICES 2,500.00564.27.41.3400

SHP-TH, PROFESSIONAL SERVICES 2,500.00564.27.41.3500

SHP-PH, COMMUNICATION 1,000.00564.27.42.3400

SHP-PH, ADVERTISING 250.00564.27.44.3400

SHP-PH, UTILITY SERVICES 8,500.00564.27.47.3400

SHP-TH, UTILITY SERVICES 15,500.00564.27.47.3500

OTHER DIRECT COSTS, MISC SERVICES 500.00564.27.49.0000

WRAP-AROUND, MH 500.00564.27.49.3001

RISING SUN CLUBHOUSE 12,000.00564.27.49.3002

SHP-PH, MISC SERVICES 200.00564.27.49.3400

SHP-TH, MISC SERVICES 100.00564.27.49.3500

INFORMATION SERVICES 30,000.00564.32.41.0000

PUBLIC EDUCATION, COMMUNICATION 5,000.00564.33.42.0000

INTERPRETER SERVICES 4,000.00564.37.41.0000

STATE PLAN OP TX 3,000.00564.44.41.3000

MH-CHILD, PROFESSIONAL SERVICES 5,000.00564.44.41.3200

MH-ADULT,PROFESSIONAL SERVICES 2,000.00564.44.41.3300

MH-CRISIS, COMMUNICATION 35,000.00564.44.42.3100

MH-CHILD, COMMUNICATION 3,500.00564.44.42.3200

MH-ADULT, COMMUNICATION 7,000.00564.44.42.3300

MH-CRISIS,TRAVEL,MILEAGE 1,500.00564.44.43.3101

MH-CRISIS, TRAVEL, EXCLUDING MILEAGE 1,500.00564.44.43.3102

MH-CHILD , TRAVEL, MILEAGE 1,000.00564.44.43.3201

MH-CHILD, TRAVEL, EXCLUDING MILEAGE 1,500.00564.44.43.3202

MH-ADULT,TRAVEL,MILEAGE 1,000.00564.44.43.3301

MH-ADULT,TRAVEL,EXCLUDING MILEAGE 2,000.00564.44.43.3302

MH-CRISIS, ADVERTISING 500.00564.44.44.3100

MH-CHILD, ADVERTISING 500.00564.44.44.3200

MH-ADULT,ADVERTISING 1,000.00564.44.44.3300

MH-CRISIS, RENTALS/LEASES 15,000.00564.44.45.3101

MH-CRISIS,RENTALS/LEASES,DHS OCCUPANCY 30,200.00564.44.45.3102

MH-CHILD, RENTALS/LEASES 1,000.00564.44.45.3201

MH-CHILD,RENTALS/LEASES,DHS OCCUPANCY 32,200.00564.44.45.3202

MH-ADULT,RENTALS/LEASES 2,500.00564.44.45.3301

MH-ADULT,RENTALS/LEASES,DHS OCCUPANCY 71,250.00564.44.45.3302

MH-CRISIS,UTILITY SERVICES 4,500.00564.44.47.3100

MH-CRISIS,MISC SERVICES 4,000.00564.44.49.3100

MH-CHILD, MISC SERVICES 2,000.00564.44.49.3200

MH-ADULT,MISC SERVICES 4,000.00564.44.49.3300

PROFESSIONAL SERVICES-CD/MH .1% 125,000.00564.46.41.0000

COMMUNICATIONS-CD/MH .1% 1,000.00564.46.42.0000

TRAVEL/MILEAGE-CD/MH .1% 1,000.00564.46.43.0001

TRAVEL/EXCLUDING MILEAGE-CD/MH .1% 5,000.00564.46.43.0002

ADVERTISING-CD/MH .1% 10,000.00564.46.44.0000

OPERATING RENTSALS/LEASES-CD/MH .1% 1,000.00564.46.45.0001

DHS OCCUPANCY-RENT/UTILITES-CD/MH .1% 10,000.00564.46.45.0002

INSURNACE-CD/MH .1% 500.00564.46.46.0000

REPAIRS & MAINT-EQUIP-CD/MH .1% 500.00564.46.48.0001

MISC SERVICES-CD/MH .1% 7,000.00564.46.49.0000


Page: 72

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

40 TOTAL 626,500.00

60 CAPITAL OUTLAYS


60 TOTAL 15,000.00


INTERFUND PROF. SERVICES-IS TECH SUPPORT 9,200.00564.10.91.0001

INTERFUND PROF SERVICES-COUNTY ADMIN 68,250.00564.10.91.0002

INTERFUND PROF SERV-PERSONNEL/RISK MGMT 24,200.00564.10.91.0003

INTERFUND OPER RENTAL & LEASES (ER&R) 18,625.00564.10.95.0000


INTER PROF SERV-IS TECH SUPP-CD/MH .1% 10,000.00564.46.91.0001

INTER FND PROF SERV-CNTY ADMIN-CD/MH .1% 3,500.00564.46.91.0002

INTER FUND PROF SER-P/R MGMT-CD/MH .1% 2,000.00564.46.91.0003

INTER FUND INSURANCE SERVICES-CD/MH .1% 2,500.00564.46.96.0000

90 TOTAL 183,775.00

11930 - MENTAL HEALTH EXPENDITURE TOTAL 905,625.00

11970 11970 - OTHER SERVICES

40 SERVICES

BMAC-PUBLIC SERVICES CDBG 91,127.00559.20.41.7200

HELPLINE - HOUSING ESSENTIAL NEEDS 138,700.00559.20.41.7300

BMAC-CONSOLIDATED HOMELESS GRANT 82,900.00559.20.41.7400

HELPLINE-CONSOLIDATED HOMELESS GRANT 88,700.00559.20.41.7410

STAR-CONSOLIDATED HOMELESS GRANT 21,200.00559.20.41.7420

MISC 11,800.00559.20.49.0050

40 TOTAL 434,427.00

11970 - OTHER SERVICES EXPENDITURE TOTAL 434,427.00

11998 11998 -HUMAN SVCS END FUND BAL



00 TOTAL 1,951,464.00

11998 -HUMAN SVCS END FUND BAL EXPENDITURE TOTAL 1,951,464.00

HUMAN SERVICES EXPENDITURE TOTAL 9,039,701.00

121 SOLDIER'S RELIEF

REVENUE

12100 12100 - SOLDIERS RELIEF




12100 - SOLDIERS RELIEF REVENUE TOTAL 105,500.00

SOLDIER'S RELIEF REVENUE TOTAL 105,500.00

EXPENDITURE

12101 12101 - SOLDIERS RELIEF

30 SUPPLIES

OFFICE SUPPLIES 500.00565.20.31.0000

30 TOTAL 500.00

40 SERVICES



Page: 73

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


C MACHINE LEASE 100.00565.20.45.0001

MISCELLANEOUS 500.00565.20.49.0000

PRINTING 500.00565.20.49.0001

DHS OCCUPANCY RENT/UTILITIES 150.00565.20.49.0004

C0NTRACTUAL - HELPLINE SERVICES 25,000.00565.20.49.0050

CONSUMER SERVICES 36,539.00565.20.49.0100

40 TOTAL 64,089.00



90 TOTAL 1,500.00

12101 - SOLDIERS RELIEF EXPENDITURE TOTAL 66,089.00

12198 12198-SOLDR RELIEF END FND BAL



00 TOTAL 39,411.00

12198-SOLDR RELIEF END FND BAL EXPENDITURE TOTAL 39,411.00

SOLDIER'S RELIEF EXPENDITURE TOTAL 105,500.00

122 PROS CHILD SUPPORT

REVENUE

12200 12200 - PROS CHILD SUPPORT



DSHS CHILD SUPPORT ENFORCEMENT 184,724.00333.95.63.0000

CHILD SUPPORT-DSHS 95,161.00334.04.60.0007

12200 - PROS CHILD SUPPORT REVENUE TOTAL 327,201.00

PROS CHILD SUPPORT REVENUE TOTAL 327,201.00

EXPENDITURE

12200 12200 - PROS CHILD SUPPORT


LEGAL ASSISTANT 25,464.00515.80.11.0002

LEGAL ASSISTANT 35,646.00515.80.11.0003

DEPUTY PROSECUTOR 31,404.00515.80.11.0004

LEGAL ASSISTANT 12,447.00515.80.11.0005

LEGAL ASSISTANT 30,960.00515.80.11.0006

LEGAL ASSISTANT CS/PA 31,060.00515.80.11.0014

10 TOTAL 166,981.00



SOCIAL SECURITY 12,774.00515.80.21.0002

RETIREMENT 14,193.00515.80.21.0003


20 TOTAL 96,862.00

30 SUPPLIES


LIBRARY MATERIALS 7,000.00515.80.35.0001

30 TOTAL 10,131.00

40 SERVICES


Page: 74

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


COMMUNICATIONS 3,000.00515.80.42.0000

TRAVEL 500.00515.80.43.0000

RENTALS 2,500.00515.80.45.0000


40 TOTAL 11,500.00



90 TOTAL 1,727.00

12200 - PROS CHILD SUPPORT EXPENDITURE TOTAL 287,201.00

12298 PROS CHILD SUPPORT ENDING FUND BALA



00 TOTAL 40,000.00

PROS CHILD SUPPORT ENDING FUND BALANCE

EXPENDITURE TOTAL

40,000.00

PROS CHILD SUPPORT EXPENDITURE TOTAL 327,201.00

123 FAIRGROUNDS PROPERTIES

REVENUE

12300 12300 - FAIRGROUND PROPERTIES


HOUSING RENTALS & LEASES 54,740.00362.60.00.0000

OTHER MISC 5,000.00369.90.00.0000

12300 - FAIRGROUND PROPERTIES REVENUE TOTAL 69,740.00

FAIRGROUNDS PROPERTIES REVENUE TOTAL 69,740.00

EXPENDITURE

12300 12300 - FAIRGROUND PROPERTIES

00 INTERFUND LOAN REPAYMENT

INTERFUND LOAN REPAYMENT 14,512.00581.20.00.0000

00 TOTAL 14,512.00


SECRETARY 3,419.00575.40.11.0003

MAINT SUPRVSR 4,397.00575.40.11.0004

EXTRA LABOR 3,500.00575.40.13.0000

10 TOTAL 11,316.00



SOCIAL SECURITY 624.00575.40.21.0002

RETIREMENT 691.00575.40.21.0003


20 TOTAL 3,515.00

40 SERVICES


PUBLIC UTILITIES SERVICES 2,500.00575.40.47.0000


MISCELLANEOUS 5,000.00575.40.49.0000

40 TOTAL 22,410.00


Page: 75

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

80 DEBT SERVICE: INTEREST AND RELATED COSTS

LOAN PAYMENT INTEREST 7,987.00592.75.80.0000

80 TOTAL 7,987.00

12300 - FAIRGROUND PROPERTIES EXPENDITURE TOTAL 59,740.00

12398 12300 - FAIR PROP END FUND BAL



00 TOTAL 10,000.00

12300 - FAIR PROP END FUND BAL EXPENDITURE TOTAL 10,000.00

FAIRGROUNDS PROPERTIES EXPENDITURE TOTAL 69,740.00

124 YOUTH SPECIAL SERVICES

REVENUE

12400 12400 - YOUTH SPECIAL SERVICES


COLUMBIA COUNTY 2,000.00342.70.00.0000

MISC EDUCATION CLASS FEES 1,000.00342.70.00.0200

ROPES COURSE USE FEE 2,000.00347.30.00.0100

OTHER MISC 2,500.00369.90.00.0000

STREET YOUTH SERVICES FUNDS 35,000.00333.93.55.6000

JUVENILE DIAGNOSTICS 3,000.00336.04.61.0100

12400 - YOUTH SPECIAL SERVICES REVENUE TOTAL 95,500.00

12410 12410 - BILL 3900 IMPACT

BILL 3900 IMPACT 26,450.00334.04.60.1000

12410 - BILL 3900 IMPACT REVENUE TOTAL 26,450.00

12415 12415 - JUV ACCOUNTABILITY ACT

COMM JUV ACCT ACT 19,000.00334.04.60.0900

12415 - JUV ACCOUNTABILITY ACT REVENUE TOTAL 19,000.00

12420 12420 - BECCA BILL


12420 - BECCA BILL REVENUE TOTAL 72,500.00

12425 12425 - CONSOLIDTD JUV SVCS

DEPT OF SOCIAL AND HEALTH SERVICES 81,750.00334.04.60.0000

12425 - CONSOLIDTD JUV SVCS REVENUE TOTAL 81,750.00

12430 12430 - OPTION B

OPTION B PROGRAM 7,200.00334.04.60.0200

12430 - OPTION B REVENUE TOTAL 7,200.00

12435 12435 - SSODA

SEXUAL OFFENDER 44,900.00334.04.60.0100

12435 - SSODA REVENUE TOTAL 44,900.00

12440 12440 - EVIDENCE BASED EXPANSION-ART

PAROLE 36,900.00334.04.60.0400

12440 - EVIDENCE BASED EXPANSION-ART REVENUE TOTAL 36,900.00

12450 12450 - CDDA-CHEM DEP DISP ALT

CHEM DEP DISP ALT (CDDA) 39,000.00334.04.60.1100

12450 - CDDA-CHEM DEP DISP ALT REVENUE TOTAL 39,000.00

12451 12451-JUV ACCT INCENT BLK GRNT


Page: 76

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

JUV ACCT INCENT BLOCK GRANT 12,000.00333.16.50.0000

12451-JUV ACCT INCENT BLK GRNT REVENUE TOTAL 12,000.00

12453 YOUTH SPECIAL PROJECTS

OTHER MISCELLANEOUS REVENUE 5,900.00369.90.00.0000

YOUTH SPECIAL PROJECTS REVENUE TOTAL 5,900.00

YOUTH SPECIAL SERVICES REVENUE TOTAL 441,100.00

EXPENDITURE

12400 12400 - YOUTH SPECIAL SERVICES

30 SUPPLIES


FUEL 100.00527.40.32.0000

SMALL TOOLS & MINOR EQUIPMENT 500.00527.40.35.0000

30 TOTAL 1,600.00

40 SERVICES


INSTRUCTOR ED CLASSES 500.00527.40.41.0100

COMMUNICATIONS 1,000.00527.40.42.0000

CELLULAR PHONE CHARGES 500.00527.40.42.9999

TRAVEL 500.00527.40.43.0000

ADVERTISEMENT 100.00527.40.44.0000


INSURANCE 100.00527.40.46.0000

PUBLIC UTILITY SERVICE 100.00527.40.47.0000


VEHICLE 100.00527.40.48.0010

MISCELLANEOUS 1,000.00527.40.49.0000

MEMBERSHIP & DUES 100.00527.40.49.9999

40 TOTAL 8,700.00

60 CAPITAL OUTLAYS


OTHER EQUIPMENT 500.00527.40.69.0000

60 TOTAL 1,000.00


INTERFUND PAYROLL CHARGES 60,000.00527.40.90.0020



90 TOTAL 61,000.00

12400 - YOUTH SPECIAL SERVICES EXPENDITURE TOTAL 72,300.00

12410 12410 - BILL 3900 IMPACT

30 SUPPLIES


FUEL 100.00527.40.32.0000

30 TOTAL 1,300.00

40 SERVICES


PSYCHOLOGICALS/ASSESSMENTS 100.00527.40.41.0010

UA TESTING 100.00527.40.41.0030

COMMUNICATION 700.00527.40.42.0000

CELLULAR PHONE CHARGERS 700.00527.40.42.9999

TRAVEL 250.00527.40.43.0000


Page: 77

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

OPERATING RENTALS & LEASES 700.00527.40.45.0000

UTILITY 1,200.00527.40.47.0000


VEHICLE 100.00527.40.48.0010

MISC 500.00527.40.49.0000

CLIENT TRAVEL 100.00527.40.49.0010


ELECTRONIC MONITORING 100.00527.40.49.0030

40 TOTAL 6,150.00





90 TOTAL 19,000.00

12410 - BILL 3900 IMPACT EXPENDITURE TOTAL 26,450.00

12415 12415 - JUV ACCOUNTABILITY ACT

30 SUPPLIES


FUEL 100.00527.40.32.0000

30 TOTAL 1,100.00

40 SERVICES


COMMUNICATION 200.00527.40.42.0000

TRAVEL 500.00527.40.43.0000

OPERATING RENTAL & LEASES 200.00527.40.45.0000


VEHICLE 100.00527.40.48.0010

MISCELLANEOUS 100.00527.40.49.0000

REGISTRATION FEE 100.00527.40.49.0020

40 TOTAL 1,900.00





90 TOTAL 16,000.00

12415 - JUV ACCOUNTABILITY ACT EXPENDITURE TOTAL 19,000.00

12420 12420 - BECCA BILL

30 SUPPLIES


FUEL 100.00527.40.32.0000

30 TOTAL 1,100.00

40 SERVICES



UA TESTING 500.00527.40.41.0030

COMMUNICATION 1,000.00527.40.42.0000

TRAVEL 500.00527.40.43.0000



VEHICLE 100.00527.40.48.0010


Page: 78

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

MISCELLANEOUS/BECCA BILL 1,500.00527.40.49.0000



40 TOTAL 5,400.00





90 TOTAL 66,000.00

12420 - BECCA BILL EXPENDITURE TOTAL 72,500.00

12425 12425 - CONSOLIDTD JUV SVCS

30 SUPPLIES


FUEL 100.00527.40.32.0000

30 TOTAL 1,600.00

40 SERVICES



THERAPY 200.00527.40.41.0020

UA TESTING 1,000.00527.40.41.0030

COMMUNICATION 1,000.00527.40.42.0000

CELLULAR PHONE CHARGES 1,000.00527.40.42.9999

TRAVEL 500.00527.40.43.0000

ADVERTISING 200.00527.40.44.0000


VEHICLE 100.00527.40.45.0010

INSURANCE/VEHICLES 100.00527.40.46.0000

PUBLIC UTILITY SERVICE 1,200.00527.40.47.0000


VEHICLE 100.00527.40.48.0010

MISCELLANEOUS 250.00527.40.49.0000

CLIENT TRAVEL 200.00527.40.49.0010




40 TOTAL 9,150.00





90 TOTAL 71,000.00

12425 - CONSOLIDTD JUV SVCS EXPENDITURE TOTAL 81,750.00

12430 12430 - OPTION B

30 SUPPLIES

SUPPLIES 500.00527.40.30.0000

30 TOTAL 500.00

40 SERVICES

PSYCHOLOGICAL/ASSESSMENTS 500.00527.40.41.0010

THERAPY 500.00527.40.41.0020

UA TESTING 500.00527.40.41.0030


Page: 79

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


40 TOTAL 1,600.00




90 TOTAL 5,100.00

12430 - OPTION B EXPENDITURE TOTAL 7,200.00

12435 12435 - SSODA

30 SUPPLIES


FUEL 100.00527.40.32.0000

30 TOTAL 600.00

40 SERVICES


PSYCHOLOGICALS/ASSESSMENTS 1,500.00527.40.41.0010

THERAPY 12,000.00527.40.41.0020

UA TESTING 200.00527.40.41.0030

POLYGRAPH TESTING 700.00527.40.41.0040

COMMUNICATION 500.00527.40.42.0000


TRAVEL 200.00527.40.43.0000


PUBLIC UTILITIES 500.00527.40.47.0000


VEHICLE 100.00527.40.48.0010

MISC 100.00527.40.49.0000

CLIENT TRAVEL 100.00527.40.49.0010



40 TOTAL 18,300.00





90 TOTAL 26,000.00

12435 - SSODA EXPENDITURE TOTAL 44,900.00

12440 12440 - EVIDENCE BASED EXPANSION-ART

30 SUPPLIES


FUEL 100.00527.40.32.0000

30 TOTAL 3,100.00

40 SERVICES



THERAPY 100.00527.40.41.0020

UA TESTING 100.00527.40.41.0030

COMMUNICATION 200.00527.40.42.0000


TRAVEL 1,500.00527.40.43.0000

ADVERTISING 100.00527.40.44.0000


Page: 80

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


PUBLIC UTILITY SERVICE 200.00527.40.47.0000


VEHICLE 100.00527.40.48.0010

MISCELLANEOUS 100.00527.40.49.0000

CLIENT TRAVEL 100.00527.40.49.0010



40 TOTAL 3,800.00



90 TOTAL 30,000.00

12440 - EVIDENCE BASED EXPANSION-ART EXPENDITURE

TOTAL

36,900.00

12450 12450 - CDDA-CHEM DEP DISP ALT

30 SUPPLIES


FUEL 100.00527.40.32.0000

30 TOTAL 1,600.00

40 SERVICES


PSYCHOLOGICAL ASSESSMENTS 500.00527.40.41.0010

THERAPY 500.00527.40.41.0020

UA TESTING 1,000.00527.40.41.0030

COMMUNICATIONS 1,000.00527.40.42.0000

COMMUNICATION(CELLULAR PHONE) 500.00527.40.42.9999

TRAVEL 500.00527.40.43.0000

RENTAL/LEASE 200.00527.40.45.0000

INSURANCE 100.00527.40.46.0000

PUBLIC UTILITIES 500.00527.40.47.0000

REPAIR/MAINTENANCE 500.00527.40.48.0000

VEHICLE 100.00527.40.48.0010

MISCELLANEOUS 100.00527.40.49.0000

CLIENT TRAVEL 100.00527.40.49.0010

REGISTRATION FEE 100.00527.40.49.0020


40 TOTAL 6,400.00





90 TOTAL 31,000.00

12450 - CDDA-CHEM DEP DISP ALT EXPENDITURE TOTAL 39,000.00

12451 12451-JUV ACCT INCENT BLK GRNT



90 TOTAL 12,000.00

12451-JUV ACCT INCENT BLK GRNT EXPENDITURE TOTAL 12,000.00

12453 YOUTH SPECIAL PROJECTS

30 SUPPLIES


Page: 81

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


SMALL TOOLS AND MINOR EQUIPMENT 200.00527.40.35.0000

30 TOTAL 2,700.00

40 SERVICES



TRAVEL 500.00527.40.43.0000

MISC 500.00527.40.49.0000

40 TOTAL 2,700.00



90 TOTAL 500.00

YOUTH SPECIAL PROJECTS EXPENDITURE TOTAL 5,900.00

12498 12498 - YTH SPEC SVC END FUND



00 TOTAL 23,200.00

12498 - YTH SPEC SVC END FUND EXPENDITURE TOTAL 23,200.00

YOUTH SPECIAL SERVICES EXPENDITURE TOTAL 441,100.00

126 MILL CREEK FLOOD CONTROL

REVENUE

12600 12600-MILL CREEK FLOOD CNTL MT




12600-MILL CREEK FLOOD CNTL MT REVENUE TOTAL 792,000.00

MILL CREEK FLOOD CONTROL REVENUE TOTAL 792,000.00

EXPENDITURE

12600 12600-MILL CREEK FLOOD CNTL MT

00 MILL CREEK FLOOD CONTROL MAINTENANCE

ADMINISTRATION/OPERATIONS 16,400.00553.30.00.0000

VEGETATION CONTROL 18,000.00553.30.00.0001

CONCRETE CHANNEL MAINTENANCE 164,000.00553.30.00.0002

RIPRAP CHANNEL MAINTENANCE 5,000.00553.30.00.0003

00 TOTAL 203,400.00

12600-MILL CREEK FLOOD CNTL MT EXPENDITURE TOTAL 203,400.00

12698 12698 - MILLCRK FLD CNTRL END



00 TOTAL 588,600.00

12698 - MILLCRK FLD CNTRL END EXPENDITURE TOTAL 588,600.00

MILL CREEK FLOOD CONTROL EXPENDITURE TOTAL 792,000.00

127 STORMWATER MGMT UTILITY DIST

REVENUE



Page: 82

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


STORMWATER UTILITY FEE 200,000.00343.10.00.0000


*** Title Not Found *** REVENUE TOTAL 565,200.00

STORMWATER MGMT UTILITY DIST REVENUE TOTAL 565,200.00

EXPENDITURE

12701 ADMINISTRATION

00 STORMWATER/ADMINSITRATION

STORMWATER/ADMINSITRATION 44,600.00531.32.00.0000

00 TOTAL 44,600.00

ADMINISTRATION EXPENDITURE TOTAL 44,600.00

12702 TRAINING

00 STORMWATER/TRAINING

STORMWATER/TRAINING 3,600.00531.34.00.0000

00 TOTAL 3,600.00

TRAINING EXPENDITURE TOTAL 3,600.00

12703 MAINTENANCE

00 STORMWATER/MAINTENANCE

STORMWATER/MAINTENANCE 96,500.00531.35.00.0000

00 TOTAL 96,500.00

MAINTENANCE EXPENDITURE TOTAL 96,500.00

12704 STORMWATER FEES

00 STORMWATER/FEES

STORMWATER/FEES 2,500.00531.39.00.0000

00 TOTAL 2,500.00

STORMWATER FEES EXPENDITURE TOTAL 2,500.00

12705 STORMWATER CONSTRUCTION

00 STORMWATER/CONSTRUCTION

STORMWATER/CONSTRUCTION 44,800.00531.36.00.0000

00 TOTAL 44,800.00

STORMWATER CONSTRUCTION EXPENDITURE TOTAL 44,800.00

12798 STORMWATER MGMT-ENDING FUND BALA



ENDING FUND BALANCE - OPERATING RESERVE 22,200.00508.30.00.0001

ENDING FUND BALANCE - EMERGENCY RESERVE 40,000.00508.30.00.0002

00 TOTAL 373,200.00

STORMWATER MGMT-ENDING FUND BALANCE

EXPENDITURE TOTAL

373,200.00

STORMWATER MGMT UTILITY DIST EXPENDITURE TOTAL 565,200.00

128 WW NOXIOUS WEED CNTL

REVENUE

12800 W W NOXIOUS WEED CNTL




Page: 83

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

W W NOXIOUS WEED CNTL REVENUE TOTAL 117,000.00

WW NOXIOUS WEED CNTL REVENUE TOTAL 117,000.00

EXPENDITURE

12800 W W NOXIOUS WEED CNTL


NOXIOUS WEED COORDINATOR 25,520.00553.60.11.0001

10 TOTAL 25,520.00


SOCIAL SECURITY 1,950.00553.60.21.0002

RETIREMENT 1,340.00553.60.21.0003


20 TOTAL 4,640.00

30 SUPPLIES


EDUCATION AND INFORMATION 2,000.00553.60.31.0001

CHEM SUPPLIES 3,500.00553.60.31.0002

30 TOTAL 7,000.00

40 SERVICES

CHEMICAL SPRAY CONTRACTS 3,000.00553.60.41.0001

COMMUNICATION 1,500.00553.60.42.0000

TRAVEL 5,000.00553.60.43.0000

ADVERTISING 500.00553.60.44.0000

INSURANCE 700.00553.60.46.0000

MISCELLANEOUS 1,000.00553.60.49.0000

40 TOTAL 11,700.00

50 INTERGOVERNMENTAL SERVICES AND OTHER INTERFUND PAYM

INTERGOVERNMENTAL SERVICES 5,000.00553.60.50.0000

50 TOTAL 5,000.00

W W NOXIOUS WEED CNTL EXPENDITURE TOTAL 53,860.00

12898 WW NOXIOUS WEED CNTL ENDING FUND BA



00 TOTAL 63,140.00

WW NOXIOUS WEED CNTL ENDING FUND BAL EXPENDITURE

TOTAL

63,140.00

WW NOXIOUS WEED CNTL EXPENDITURE TOTAL 117,000.00

132 ELECTION EQUIPMENT RES

REVENUE

13200 13200 - ELECTION EQUIPMENT RES


OTHER MISC 8,500.00369.90.00.0000

13200 - ELECTION EQUIPMENT RES REVENUE TOTAL 158,500.00

ELECTION EQUIPMENT RES REVENUE TOTAL 158,500.00

EXPENDITURE

13200 13200 - ELECTION EQUIPMENT RES

30 SUPPLIES



Page: 84

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

30 TOTAL 5,000.00

60 CAPITAL OUTLAYS


60 TOTAL 50,000.00

13200 - ELECTION EQUIPMENT RES EXPENDITURE TOTAL 55,000.00

13298 13200 - ELEC EQUIP RES FND BAL



00 TOTAL 103,500.00

13200 - ELEC EQUIP RES FND BAL EXPENDITURE TOTAL 103,500.00

ELECTION EQUIPMENT RES EXPENDITURE TOTAL 158,500.00

133 WALLA WALLA COMMUNITY NETWORK

134 REET ELECTRONIC TECHNOLOGY

REVENUE




REET ELECTRONIC TECHNOLOGY REVENUE TOTAL 123,214.00

REET ELECTRONIC TECHNOLOGY REVENUE TOTAL 123,214.00

EXPENDITURE


60 CAPITAL OUTLAYS

MACHINERY AND EQUIPMENT 123,214.00594.14.64.0000

60 TOTAL 123,214.00

REET ELECTRONIC TECHNOLOGY EXPENDITURE TOTAL 123,214.00

REET ELECTRONIC TECHNOLOGY EXPENDITURE TOTAL 123,214.00

135 TRIAL COURT IMPROVEMENT FUND

REVENUE



CITY OF WALLA WALLA REIMBURSEMENT 7,015.00341.43.01.0000


JUDICIAL SALARY CONTRIBUTION-STATE 28,588.00336.01.29.0000

TRIAL COURT IMPROVEMENT FUND REVENUE TOTAL 148,983.00

TRIAL COURT IMPROVEMENT FUND REVENUE TOTAL 148,983.00

EXPENDITURE



OAII - PROBATION CLERK 36,794.00512.40.11.0001

10 TOTAL 36,794.00



SOCIAL SECURITY 2,815.00512.40.21.0002

RETIREMENT 3,128.00512.40.21.0003


Page: 85

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND


20 TOTAL 17,510.00

TRIAL COURT IMPROVEMENT FUND EXPENDITURE TOTAL 54,304.00

13598 TRIAL COURT IMPROVEMENT ENDING FUN



00 TOTAL 94,679.00

TRIAL COURT IMPROVEMENT ENDING FUND BAL

EXPENDITURE TOTAL

94,679.00

TRIAL COURT IMPROVEMENT FUND EXPENDITURE TOTAL 148,983.00

136 CURRENT EXP-RETIREMENT FUND

REVENUE

13600 RETIREMENT FUND

BEGINNING FUND BALANCE-ASSIGNED 140,045.00308.50.00.0000


RETIREMENT FUND REVENUE TOTAL 140,645.00

CURRENT EXP-RETIREMENT FUND REVENUE TOTAL 140,645.00

EXPENDITURE

13600 RETIREMENT FUND


RETIREMENTS 25,000.00511.60.21.0001

SOCIAL SECURITY 2,000.00511.60.21.0002

RETIREMENT 1,500.00511.60.21.0003

20 TOTAL 28,500.00

RETIREMENT FUND EXPENDITURE TOTAL 28,500.00

13698 CE-RETIREMENT FUND ENDING FUND BALA


ENDING FUND BALANCE-ASSIGNED 112,145.00508.50.00.0000

00 TOTAL 112,145.00

CE-RETIREMENT FUND ENDING FUND BALANCE

EXPENDITURE TOTAL

112,145.00

CURRENT EXP-RETIREMENT FUND EXPENDITURE TOTAL 140,645.00

137 SUP COURT & INDIGENT DEFENSE EMERG FUND

REVENUE

13700 SUP CT & INDIGENT DEFENSE EMERG FUN


SUP CT & INDIGENT DEFENSE EMERG FUND REVENUE TOTAL 500,000.00

SUP COURT & INDIGENT DEFENSE EMERG FUND REVENUE

TOTAL

500,000.00

EXPENDITURE

13700 SUP CT & INDIGENT DEFENSE EMERG FUN

40 SERVICES


40 TOTAL 65,650.00

SUP CT & INDIGENT DEFENSE EMERG FUND EXPENDITURE

TOTAL

65,650.00


Page: 86

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

13798 EMERGENCY FUND ENDING FUND BALANC



00 TOTAL 434,350.00

EMERGENCY FUND ENDING FUND BALANCE EXPENDITURE

TOTAL

434,350.00

SUP COURT & INDIGENT DEFENSE EMERG FUND

EXPENDITURE TOTAL

500,000.00

146 EMERGENCY MEDICAL SERVICES

REVENUE



EMS LEVY 131,478.00369.90.01.0001

EMERGENCY MEDICAL SERVICES REVENUE TOTAL 161,478.00

EMERGENCY MEDICAL SERVICES REVENUE TOTAL 161,478.00

EXPENDITURE



DIRECTOR 64,456.00522.10.11.0001


10 TOTAL 79,720.00



SOCIAL SECURITY 6,098.00522.10.21.0002

RETIREMENT 6,776.00522.10.21.0003



UNEMPLOYMENT 2,000.00522.10.21.0006

20 TOTAL 27,153.00

30 SUPPLIES



30 TOTAL 1,100.00

40 SERVICES



TRAVEL 1,200.00522.10.43.0000

ADVERTISEMENT 150.00522.10.44.0000

INSURANCE 2,300.00522.10.46.0000


MISCELLANEOUS 1,500.00522.10.49.0000


40 TOTAL 16,490.00

60 CAPITAL OUTLAYS


60 TOTAL 500.00



90 TOTAL 2,000.00


Page: 87

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

EMERGENCY MEDICAL SERVICES EXPENDITURE TOTAL 126,963.00

14698 14600-EMG MED SVC END FUND BAL



00 TOTAL 34,515.00

14600-EMG MED SVC END FUND BAL EXPENDITURE TOTAL 34,515.00

EMERGENCY MEDICAL SERVICES EXPENDITURE TOTAL 161,478.00

147 EMS TAXES

REVENUE

14700 EMS TAXES




IN LIEU TAXES - LOCAL 73.00337.09.00.0000

EMS TAXES REVENUE TOTAL 2,497,737.00

EMS TAXES REVENUE TOTAL 2,497,737.00

EXPENDITURE

14700 EMS TAXES

40 SERVICES

MISCELLANEOUS 2,467,737.00522.10.49.0000

40 TOTAL 2,467,737.00

EMS TAXES EXPENDITURE TOTAL 2,467,737.00

14798 EMS TAXES ENDING FUND BALANCE

00 ENDING FUND BALANCEC


00 TOTAL 30,000.00

EMS TAXES ENDING FUND BALANCE EXPENDITURE TOTAL 30,000.00

EMS TAXES EXPENDITURE TOTAL 2,497,737.00

148 911 ENHNCD/PUB COM BLDG

REVENUE


ENHNCD 911/WIRELINE ACCESS LINES 182,780.00313.63.00.0000

ENHNCD 911/WIRELESS ACCESS LINES 305,960.00313.64.00.0000

CO ENHANCED 911 - VOIP 930.00313.65.00.0000

SALES TAX INTEREST - COUNTY 250.00361.40.00.0000

CPD WIRELESS 96,100.00334.01.80.0012

CPD WIRELINE 64,000.00334.01.80.0013

911 ENHNCD/PUB COM BLDG REVENUE TOTAL 650,020.00

911 ENHNCD/PUB COM BLDG REVENUE TOTAL 650,020.00

EXPENDITURE


40 SERVICES

ENHNCD 911 / WIRELINE ACCESS 182,780.00522.20.41.0002

ENHNCD 911/WIRELESS ACCESS 305,960.00522.20.41.0003

WIRELESS OPERATIONS 96,100.00522.20.41.0004

WIRELINE OPERATIONS 64,000.00522.20.41.0005


Page: 88

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

VOICE OVER INTERNET PROTOCOL 930.00522.20.41.0006

40 TOTAL 649,770.00

911 ENHNCD/PUB COM BLDG EXPENDITURE TOTAL 649,770.00

14898 14800 -911 ENHNCD END FUND BAL


ENDING FUND BALANCE-RESTRICTED 250.00508.30.00.0000

00 TOTAL 250.00

14800 -911 ENHNCD END FUND BAL EXPENDITURE TOTAL 250.00

911 ENHNCD/PUB COM BLDG EXPENDITURE TOTAL 650,020.00

150 WWCO PUBLIC FAC IMPROV FUND

REVENUE

15000 15000 -WW PUB FAC IMPROV FUND


RURAL COUNTY SALES TAX-COUNTY 200,000.00313.18.00.0001

RURAL COUNTY SALES TAX-PORT 400,000.00313.18.00.0002

15000 -WW PUB FAC IMPROV FUND REVENUE TOTAL 3,100,000.00

WWCO PUBLIC FAC IMPROV FUND REVENUE TOTAL 3,100,000.00

EXPENDITURE

15000 15000 -WW PUB FAC IMPROV FUND

00 OTHER NONEXPENDITURES

OPERATING TRANFER TO CE BLDG FUND 179,095.00597.00.00.0301

00 TOTAL 179,095.00

40 SERVICES

PORT OF WALLA WALLA PROJECT 750,000.00558.70.49.0001

WALLA WALLA COUNTY PROJECT 200,000.00558.70.49.0002

40 TOTAL 950,000.00

15000 -WW PUB FAC IMPROV FUND EXPENDITURE TOTAL 1,129,095.00

15098 15000 -PUB FAC IMPROV END BAL

00 WW PUB FAC IMPROV FUND ENDING FUND BAL


00 TOTAL 1,970,905.00

15000 -PUB FAC IMPROV END BAL EXPENDITURE TOTAL 1,970,905.00

WWCO PUBLIC FAC IMPROV FUND EXPENDITURE TOTAL 3,100,000.00

151 COMMUNITY OUTREACH

REVENUE




COMMUNITY OUTREACH REVENUE TOTAL 273,900.00

COMMUNITY OUTREACH REVENUE TOTAL 273,900.00

EXPENDITURE


40 SERVICES

MISC 2,500.00571.10.49.0000


Page: 89

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

COMMUNITY CENTER FOR YOUTH 2,500.00571.10.49.0002

STAR PROJECT 20,000.00571.10.49.0003

40 TOTAL 25,000.00

COMMUNITY OUTREACH EXPENDITURE TOTAL 25,000.00

15198 COMMUNITY OUTREACH ENDING FUND BA



00 TOTAL 248,900.00

COMMUNITY OUTREACH ENDING FUND BALANCE

EXPENDITURE TOTAL

248,900.00

COMMUNITY OUTREACH EXPENDITURE TOTAL 273,900.00

152 INVESTMENT POOL

REVENUE

15200 INVESTMENT POOL


INVESTMENT FEES 53,496.00361.19.00.0000

INVESTMENT POOL REVENUE TOTAL 78,496.00

INVESTMENT POOL REVENUE TOTAL 78,496.00

EXPENDITURE

15200 INVESTMENT POOL


TREASURER 6,885.00514.22.11.0001

FINANCE MANAGER 5,024.00514.22.11.0003

ACCOUNT TECH 11,854.00514.22.11.0007

10 TOTAL 23,763.00


MED-LIFE-DENTAL INSURANCE 6,245.00514.22.21.0001

SOCIAL SECURITY 1,818.00514.22.21.0002

RETIREMENT 2,020.00514.22.21.0003


20 TOTAL 10,178.00

40 SERVICES


BANK FEES 3,000.00514.22.41.0001

COMMUNICATIONS 1,929.00514.22.42.0000

TRAVEL 3,000.00514.22.43.0000

REPAIRS & MAINTENANCE - LICENSE FEES 7,876.00514.22.48.0001


40 TOTAL 19,555.00

INVESTMENT POOL EXPENDITURE TOTAL 53,496.00

15298 INVESTMENT POOL ENDING FUND BALANC



00 TOTAL 25,000.00

INVESTMENT POOL ENDING FUND BALANCE EXPENDITURE

TOTAL

25,000.00

INVESTMENT POOL EXPENDITURE TOTAL 78,496.00


Page: 90

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

153 CE MEDICAL INSURANCE RESERVE

REVENUE




CE MEDICAL INSURANCE RESERVE REVENUE TOTAL 531,614.00

CE MEDICAL INSURANCE RESERVE REVENUE TOTAL 531,614.00

EXPENDITURE


00 TRANSFERS OUT

TRANSFERS OUT 150,000.00597.00.00.0000

00 TOTAL 150,000.00

CE MEDICAL INSURANCE RESERVE EXPENDITURE TOTAL 150,000.00

15398 CE MED INS RES ENDING FUND BALANCE



00 TOTAL 381,614.00

CE MED INS RES ENDING FUND BALANCE EXPENDITURE

TOTAL

381,614.00

CE MEDICAL INSURANCE RESERVE EXPENDITURE TOTAL 531,614.00

154 LEOFF I FUND

REVENUE

15400 LEOFF I FUND



LEOFF I FUND REVENUE TOTAL 155,415.00

LEOFF I FUND REVENUE TOTAL 155,415.00

EXPENDITURE

15400 LEOFF I FUND

40 SERVICES


40 TOTAL 10,000.00

LEOFF I FUND EXPENDITURE TOTAL 10,000.00

15498 LEOFF I FUND ENDING FUND BALANCE



00 TOTAL 145,415.00

LEOFF I FUND ENDING FUND BALANCE EXPENDITURE TOTAL 145,415.00

LEOFF I FUND EXPENDITURE TOTAL 155,415.00

155 WW CO WATERSHED PLANNING

156 COUNTY TREASURER SERVICE FUND

160 WW CO LOW INCOME HOUSING

REVENUE


Page: 91

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND



CO PORTION LOW INCOME HOUSING FEE 45,000.00341.26.00.0001

WW CO LOW INCOME HOUSING REVENUE TOTAL 103,000.00

16010 HOMELESS HOUSING

BEG FUND BALANCE-RESTRICTED/HOMELESS HOU 145,000.00308.30.00.0000

COUNTY PORTION HOMELESS HOUSING 180,000.00341.27.00.0001

HOMELESS HOUSING REVENUE TOTAL 325,000.00

WW CO LOW INCOME HOUSING REVENUE TOTAL 428,000.00

EXPENDITURE


40 SERVICES

ADMINISTRATIVE FEES 3,750.00559.20.40.0000

GRANT AWARDS 75,000.00559.20.49.0001

OTHER 250.00559.20.49.0002

40 TOTAL 79,000.00

WW CO LOW INCOME HOUSING EXPENDITURE TOTAL 79,000.00

16010 HOMELESS HOUSING


HOMELESSNESS/POVERTY RESP & GRANT COORD 22,800.00565.40.11.0133

10 TOTAL 22,800.00



SOCIAL SECURITY 1,750.00565.40.21.0002

RETIREMENT 1,950.00565.40.21.0003



20 TOTAL 10,430.00

40 SERVICES

SUB CONTRACTED SERVICES 200,000.00565.40.41.0001

ADMINISTRATIVE FEES 10,000.00565.40.49.0000

40 TOTAL 210,000.00

HOMELESS HOUSING EXPENDITURE TOTAL 243,230.00

16098 16098 LOW INC HOUSING END FUND



END FUND BALANCE-RESTRICTED/HOMELESS HOU 81,770.00508.30.00.0001

00 TOTAL 105,770.00

16098 LOW INC HOUSING END FUND EXPENDITURE TOTAL 105,770.00

WW CO LOW INCOME HOUSING EXPENDITURE TOTAL 428,000.00

190 JAIL INMATE WELFARE

REVENUE



LITTER GRANT REIMBURSEMENT 12,000.00349.57.00.0000


PRIVATE CONTRIBUTIONS FEE 24,600.00367.00.00.0000


Page: 92

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

FEE FOR SERVICE - WORK CREW 8,000.00369.90.00.0190

JAIL INMATE WELFARE REVENUE TOTAL 244,650.00

JAIL INMATE WELFARE REVENUE TOTAL 244,650.00

EXPENDITURE



WORK CREW OFFICER 5,000.00523.61.11.0001

WORK CREW OFFICER 5,000.00523.61.11.0002

COMMISSARY CLERK 20,000.00523.61.11.0003

10 TOTAL 30,000.00


SOCIAL SECURITY 2,295.00523.61.21.0002


20 TOTAL 3,915.00

30 SUPPLIES


SMALL EQUIPMENT 3,000.00523.61.35.0000

30 TOTAL 4,000.00

40 SERVICES

L & I - INMATES 2,000.00523.61.46.0000


40 TOTAL 7,000.00

JAIL INMATE WELFARE EXPENDITURE TOTAL 44,915.00

19098 19000-JAIL INMATE END FUND BAL



00 TOTAL 199,735.00

19000-JAIL INMATE END FUND BAL EXPENDITURE TOTAL 199,735.00

JAIL INMATE WELFARE EXPENDITURE TOTAL 244,650.00

191 REWARD

REVENUE

19100 19100 - REWARD


DONATIONS & CONTRIBUTIONS 1,000.00367.19.00.0000

19100 - REWARD REVENUE TOTAL 2,000.00

REWARD REVENUE TOTAL 2,000.00

EXPENDITURE

19100 19100 - REWARD

30 SUPPLIES


30 TOTAL 1,000.00

19100 - REWARD EXPENDITURE TOTAL 1,000.00





Page: 93

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

00 TOTAL 1,000.00

*** Title Not Found *** EXPENDITURE TOTAL 1,000.00

REWARD EXPENDITURE TOTAL 2,000.00

192 DARE/GREAT PROGRAMS

REVENUE

19200 19200 - DARE/GREAT PROGRAMS

BEGINNING FUND BALANCE-RESTRICTED 500.00308.30.00.0000

19200 - DARE/GREAT PROGRAMS REVENUE TOTAL 500.00

DARE/GREAT PROGRAMS REVENUE TOTAL 500.00

EXPENDITURE

19200 19200 - DARE/GREAT PROGRAMS

30 SUPPLIES

OFF-OPRTNG SUPPLIES/DARE 500.00521.30.31.0100

30 TOTAL 500.00

19200 - DARE/GREAT PROGRAMS EXPENDITURE TOTAL 500.00

DARE/GREAT PROGRAMS EXPENDITURE TOTAL 500.00

193 BOATING SAFETY

REVENUE

19300 BOATING SAFETY


BOATING SAFETY - WA ST PARKS - BOAT FEES 12,000.00336.00.84.0000

BOATING SAFETY REVENUE TOTAL 47,000.00

BOATING SAFETY REVENUE TOTAL 47,000.00

EXPENDITURE

19300 BOATING SAFETY



10 TOTAL 3,000.00


SOCIAL SECURITY 230.00521.22.21.0002

RETIREMENT 157.00521.22.21.0003


20 TOTAL 430.00

30 SUPPLIES

BOAT REGISTRATION TAX-SUPPLIES 5,000.00521.22.31.0100

30 TOTAL 5,000.00

40 SERVICES

BOAT REGISTRATION TAX-TRAVEL 700.00521.22.43.0100

BOAT REGISTRATION TAX-REP & MAINT 3,000.00521.22.48.0100

40 TOTAL 3,700.00

BOATING SAFETY EXPENDITURE TOTAL 12,130.00

19398 BOATING SAFETY ENDING FUND BALANCE




Page: 94

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

00 TOTAL 34,870.00

BOATING SAFETY ENDING FUND BALANCE EXPENDITURE

TOTAL

34,870.00

BOATING SAFETY EXPENDITURE TOTAL 47,000.00

203 JUVENILE DETENTION DEBT SERV

300 LAW & JUSTICE BUILDING

REVENUE

30000 30000 - LAW & JUSTICE BLDG



30000 - LAW & JUSTICE BLDG REVENUE TOTAL 841,810.00

LAW & JUSTICE BUILDING REVENUE TOTAL 841,810.00

EXPENDITURE

30000 30000 - LAW & JUSTICE BLDG

40 SERVICES

REPAIRS & MAINTENANCE FACILITIES 45,000.00521.50.48.1400

REPAIRS & MAINTENANCE FACILITIES JAIL 50,000.00521.50.48.1401

40 TOTAL 95,000.00

60 CAPITAL OUTLAYS

BUILDINGS & STRUCTURES 475,000.00594.21.62.0000

CAPITAL OUTLAY - CLERK 41,000.00594.21.64.0900

60 TOTAL 516,000.00

30000 - LAW & JUSTICE BLDG EXPENDITURE TOTAL 611,000.00

30098 30098 L&J BLDG FUND END BAL



00 TOTAL 230,810.00

30098 L&J BLDG FUND END BAL EXPENDITURE TOTAL 230,810.00

LAW & JUSTICE BUILDING EXPENDITURE TOTAL 841,810.00

301 CURRENT EXPENSE BUILDING

REVENUE


BEGINNING FUND BALANCE-COMMITTED 1,200,000.00308.40.00.0000

REET 115,000.00318.34.00.0000

HAVA FUNDING ELECTION CTR REMODEL 87,772.00333.39.01.0001

HAVA FUNDING ADA DOORS ELECTION CTR 25,298.00333.39.01.0002



CURRENT EXPENSE BUILDING REVENUE TOTAL 1,608,165.00

CURRENT EXPENSE BUILDING REVENUE TOTAL 1,608,165.00

EXPENDITURE



DEBT SERVICE PRINCIPAL 285,255.00581.20.00.0000

00 TOTAL 285,255.00


Page: 95

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

40 SERVICES


REPAIRS & MAINTENANCE / MISC 5,000.00521.90.48.0020

40 TOTAL 61,000.00

60 CAPITAL OUTLAYS

BUILDING & STRUCTURES 50,000.00594.11.62.0002

BUILDING & STRUCTURES FAIRGROUNDS 25,000.00594.11.62.0010

BLDGS & STRUCTURES ELECTION CENTER 200,842.00594.11.64.0006

60 TOTAL 275,842.00


DEBT SERVICE INTEREST 72,935.00592.21.80.0000

80 TOTAL 72,935.00

CURRENT EXPENSE BUILDING EXPENDITURE TOTAL 695,032.00

30198 30100- C.E. BLDG END FUND BAL



00 TOTAL 913,133.00

30100- C.E. BLDG END FUND BAL EXPENDITURE TOTAL 913,133.00

CURRENT EXPENSE BUILDING EXPENDITURE TOTAL 1,608,165.00

303 JUVENILE DETENTION BLDG

304 FAIRGROUNDS BUILDING FUND

305 PUBLIC COMMUNICATIONS BLDG

REVENUE



911 PUB COM BLDG 10,000.00362.50.00.1000

PUBLIC COMMUNICATIONS BLDG REVENUE TOTAL 45,000.00

PUBLIC COMMUNICATIONS BLDG REVENUE TOTAL 45,000.00

EXPENDITURE


40 SERVICES


40 TOTAL 10,000.00

60 CAPITAL OUTLAYS

BLDGS-STRUCTURES 10,000.00594.22.62.1000

60 TOTAL 10,000.00

PUBLIC COMMUNICATIONS BLDG EXPENDITURE TOTAL 20,000.00

30598 PUB COMM BLDG-ENDING FUND BALANCE



00 TOTAL 25,000.00

PUB COMM BLDG-ENDING FUND BALANCE EXPENDITURE

TOTAL

25,000.00

PUBLIC COMMUNICATIONS BLDG EXPENDITURE TOTAL 45,000.00


Page: 96

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

306 CAPITAL IMPROVEMENTS

REVENUE



INTEREST REIMBURSEMENT - EMCAB 4,500.00349.20.00.0001

REIMBURSEMENT - EMCAB 33,171.00369.90.00.0013

CAPITAL IMPROVEMENTS REVENUE TOTAL 467,671.00

CAPITAL IMPROVEMENTS REVENUE TOTAL 467,671.00

EXPENDITURE


60 CAPITAL OUTLAYS



60 TOTAL 39,000.00

CAPITAL IMPROVEMENTS EXPENDITURE TOTAL 39,000.00

30698 CAPITAL IMPROVEMENTS ENDING FUND BA



00 TOTAL 428,671.00

CAPITAL IMPROVEMENTS ENDING FUND BALANCE

EXPENDITURE TOTAL

428,671.00

CAPITAL IMPROVEMENTS EXPENDITURE TOTAL 467,671.00

307 CE VEHICLE

REVENUE

30700 CE VEHICLE


CE VEHICLE REVENUE TOTAL 258,000.00

CE VEHICLE REVENUE TOTAL 258,000.00

EXPENDITURE

30700 CE VEHICLE

40 SERVICES

OPERATING TRANSFER OUT - CE 258,000.00597.00.49.0010

40 TOTAL 258,000.00

CE VEHICLE EXPENDITURE TOTAL 258,000.00

CE VEHICLE EXPENDITURE TOTAL 258,000.00

319 HUMAN SERVICES CAPITAL PROJECTS

REVENUE




*** Title Not Found *** REVENUE TOTAL 84,765.00

31903 COMMUNITY SOCIAL SERV CTR OPERATIO

LEASES - LONG TERM 286,140.00362.50.00.0000

COMMUNITY SOCIAL SERV CTR OPERATIONS REVENUE

TOTAL

286,140.00


Page: 97

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

HUMAN SERVICES CAPITAL PROJECTS REVENUE TOTAL 370,905.00

EXPENDITURE

31901 COMMUNITY SOCIAL SERVICE CENTER

00 LOAN REPAYMENTS - PRINCIPAL

LOAN REPAYMENTS - PRINCIPAL 177,690.00581.20.00.0000

00 TOTAL 177,690.00


LOAN REPAYMENTS - INTEREST 64,408.00592.64.80.0000

80 TOTAL 64,408.00

COMMUNITY SOCIAL SERVICE CENTER EXPENDITURE

TOTAL

242,098.00

31903 COMMUNITY SOCIAL SERV CTR OPERATIO


BUILDING MAINTENANCE WORKER II 37,200.00518.30.11.0001

10 TOTAL 37,200.00



SOCIAL SECURITY 2,850.00518.30.21.0002

RETIREMENT 3,165.00518.30.21.0003


20 TOTAL 18,775.00

30 SUPPLIES


EQUIPMENT 1,000.00518.30.35.0000

30 TOTAL 8,500.00

40 SERVICES


REPAIRS 6,000.00518.30.42.0000

UTILITIES 37,000.00518.30.47.0000

INSURANCE 4,000.00518.30.48.0000

40 TOTAL 57,000.00

COMMUNITY SOCIAL SERV CTR OPERATIONS EXPENDITURE

TOTAL

121,475.00

31998 HUMAN SERV CAP PROJ ENDING FUND BALA



00 TOTAL 7,332.00

HUMAN SERV CAP PROJ ENDING FUND BALANCE

EXPENDITURE TOTAL

7,332.00

HUMAN SERVICES CAPITAL PROJECTS EXPENDITURE TOTAL 370,905.00

502 EQUIP RENTAL & REVOLVING

REVENUE

50200 50200-EQUIP RENTAL & REVOLVING

BEGINNING FUND BALANCE-UNRESERVED 2,900,000.00308.80.00.0000

EQUIPMENT RENTAL 2,413,700.00349.00.01.0000

CENTRAL STORES SERVICES 840,000.00349.00.03.0000

MECHANICAL SHOP 12,000.00349.00.04.0000


DISPOSITION OF CAPITAL ASSETS 25,000.00395.10.00.0000


Page: 98

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

50200-EQUIP RENTAL & REVOLVING REVENUE TOTAL 6,200,700.00

EQUIP RENTAL & REVOLVING REVENUE TOTAL 6,200,700.00

EXPENDITURE

50201 EQUIPMENT MAINTENANCE

00 EQUIPMENT MAINTENANCE

MAINTENANCE OF EQUIPMENT 190,000.00548.65.00.0000

00 TOTAL 190,000.00

EQUIPMENT MAINTENANCE EXPENDITURE TOTAL 190,000.00

50202 EQUIPMENT PURCHASE

00 EQUIPMENT PURCHASES

EQUIPMENT PURCHASES 4,000.00548.60.00.0000

00 TOTAL 4,000.00

60 CAPITAL OUTLAYS

EQUIPMENT PURCHASES 1,333,000.00594.48.64.0000

60 TOTAL 1,333,000.00

EQUIPMENT PURCHASE EXPENDITURE TOTAL 1,337,000.00

50211 CENTRAL STORES

00 CENTRAL STORES - MAINT OF FACILITIES

CENTRAL STORES - MAINT OF FACILITIES 8,000.00518.55.00.0000

CENTRAL STORES - OPERATIONS 80,000.00518.58.00.0000

00 TOTAL 88,000.00

30 SUPPLIES

CENTRAL STORES - INVENTORY PURCHASES 310,000.00518.58.34.0000

30 TOTAL 310,000.00

CENTRAL STORES EXPENDITURE TOTAL 398,000.00

50221 MECHANICAL SHOP

00 MECHANICAL SHOP

MECHANICAL SHOP - MAINT OF FACILITIES 55,100.00548.35.00.0000

MECHANICAL SHOP - OPERATIONS-GENERAL 641,500.00548.38.00.0000

PARTS OPERATIONS-GENERAL 77,000.00548.48.00.0000

00 TOTAL 773,600.00

30 SUPPLIES

MECHANICAL SHOP - SMALL TOOLS & MINOR EQ 10,000.00548.39.35.0000

PARTS -INVENTORY PURCHASES 75,000.00548.48.34.0000

FUEL - INVENTORY PURCHASES 600,000.00548.58.34.0000

30 TOTAL 685,000.00

40 SERVICES

FUEL DEPOTS-MAINT OF FUEL TANKS/SYS-SERV 34,200.00548.55.40.0000

40 TOTAL 34,200.00

MECHANICAL SHOP EXPENDITURE TOTAL 1,492,800.00

50260 VACATION LEAVE


VACATION LEAVE-SALARY & WAGES 27,000.00548.39.11.0001

10 TOTAL 27,000.00

VACATION LEAVE EXPENDITURE TOTAL 27,000.00


Page: 99

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

50261 SICK LEAVE


SICK LEAVE- SALARY & WAGES 15,200.00548.39.11.0002

10 TOTAL 15,200.00

SICK LEAVE EXPENDITURE TOTAL 15,200.00

50262 HOLIDAY


HOLIDAY - SALARY & WAGES 21,800.00548.39.11.0003

10 TOTAL 21,800.00

HOLIDAY EXPENDITURE TOTAL 21,800.00

50263 FLOATING HOLIDAY


FLOATING HOLIDAY - SALARY & WAGES 2,600.00548.39.11.0004

10 TOTAL 2,600.00

FLOATING HOLIDAY EXPENDITURE TOTAL 2,600.00

50264 BEREAVEMENT


BEREAVEMENT - SALARY & WAGES 1,000.00548.39.11.0006

10 TOTAL 1,000.00

BEREAVEMENT EXPENDITURE TOTAL 1,000.00

50265 JURY LEAVE


JURY LEAVE - SALARY & WAGES 200.00548.39.11.0005

10 TOTAL 200.00

JURY LEAVE EXPENDITURE TOTAL 200.00

50266 STATE RETIREMENT


STATE RETIREMENT 32,000.00548.39.21.0000

20 TOTAL 32,000.00

STATE RETIREMENT EXPENDITURE TOTAL 32,000.00

50267 F I C A


FICA 30,000.00548.39.21.0000

20 TOTAL 30,000.00

F I C A EXPENDITURE TOTAL 30,000.00

50268 INDUSTRIAL INSURANCE



20 TOTAL 17,000.00

INDUSTRIAL INSURANCE EXPENDITURE TOTAL 17,000.00

50269 HEALTH INSURANCE


HEALTH INSURANCE 78,000.00548.39.21.0001

20 TOTAL 78,000.00


Page: 100

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

HEALTH INSURANCE EXPENDITURE TOTAL 78,000.00

50270 LIFE INSURANCE


LIFE INSURANCE 400.00548.39.21.0002

20 TOTAL 400.00

LIFE INSURANCE EXPENDITURE TOTAL 400.00

50271 DENTAL INSURANCE


DENTAL INSURANCE 10,000.00548.39.21.0003

20 TOTAL 10,000.00

DENTAL INSURANCE EXPENDITURE TOTAL 10,000.00

50277 VISION INSURANCE


VISION INSURANCE 900.00548.39.21.0006

20 TOTAL 900.00

VISION INSURANCE EXPENDITURE TOTAL 900.00

50285 UNDIST LABOR-ER&R

00 UNDISTRIBUTED LABOR (FRINGE)

UNDISTRIBUTED LABOR (FRINGE) -238,900.00549.00.00.0000

00 TOTAL -238,900.00

UNDIST LABOR-ER&R EXPENDITURE TOTAL -238,900.00

50292 LONGEVITY


LONGEVITY 3,000.00548.39.11.0016

10 TOTAL 3,000.00

LONGEVITY EXPENDITURE TOTAL 3,000.00

50298 50200 EQUIP R&R END FUND BAL


ENDING FUND BALANCE-UNRESERVED 2,782,700.00508.80.00.0000

00 TOTAL 2,782,700.00

50200 EQUIP R&R END FUND BAL EXPENDITURE TOTAL 2,782,700.00

EQUIP RENTAL & REVOLVING EXPENDITURE TOTAL 6,200,700.00

503 RISK MANAGEMENT

REVENUE

50300 RISK MANAGEMENT

BEGINNING FUND BALANCE-UNRESERVED 280,000.00308.80.00.0000

CE - CLAIMS REIMBURSEMENT/DEDUCTIBLE 100,000.00349.89.00.0000

PUBLIC WORKS CLAIMS REIMBURSEMENT 50,000.00349.89.00.0001

HUMAN SERVICES REIMBURSMENT 50,000.00349.89.00.0002

INSURANCE PREMIUMS AND RECOVERIES 454,360.00363.00.00.0000

OTHER NON-REVENUE-SPEC EVENT PREM 2,000.00389.00.00.0002

OPERATING TRANSFER IN 50,000.00397.00.00.0000

RISK MANAGEMENT REVENUE TOTAL 986,360.00

RISK MANAGEMENT REVENUE TOTAL 986,360.00


Page: 101

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

EXPENDITURE

50300 RISK MANAGEMENT

40 SERVICES

INSURANCE PREMIUM EXPENSE 454,360.00518.66.46.0000

SPECIAL EVENT PREMIUM 2,000.00518.66.46.0002

CLAIMS EXPENSE 75,000.00518.67.46.0000

CLAIMS/SETTLEMENTS 75,000.00518.68.46.0000

40 TOTAL 606,360.00

RISK MANAGEMENT EXPENDITURE TOTAL 606,360.00

50398 RISK MANAGEMENT-ENDING FUND BAL


ENDING FUND BALANCE-UNRESERVED 380,000.00508.80.00.0000

00 TOTAL 380,000.00

RISK MANAGEMENT-ENDING FUND BAL EXPENDITURE

TOTAL

380,000.00

RISK MANAGEMENT EXPENDITURE TOTAL 986,360.00

504 CO UNEMPLOYMENT COMP

REVENUE


INTERFUND REIMBURSEMENTS 115,000.00349.50.00.0000

UNEMPLOYMENT COMPENSATION REVENUE TOTAL 115,000.00

CO UNEMPLOYMENT COMP REVENUE TOTAL 115,000.00

EXPENDITURE



UNEMPLOYMENT PAYMENTS 115,000.00517.70.29.0000

20 TOTAL 115,000.00

UNEMPLOYMENT COMPENSATION EXPENDITURE TOTAL 115,000.00

CO UNEMPLOYMENT COMP EXPENDITURE TOTAL 115,000.00

505 TECHNOLOGY SERVICES

REVENUE



CURRENT EXPENSE CHARGES 515,927.00349.80.01.0000

NOXIOUS WEED CONTROL 592.00349.80.12.8000

COURT SERVICES 18,278.00349.80.25.0000


EMS 1,429.00349.80.35.0000

W W FRONTIER DAYS 2,123.00349.80.45.0000

PUBLIC HEALTH 18,813.00349.80.50.0000

HUMAN SERVICES 2,200.00349.80.52.0000

PROSECUTING ATTORNEY/CHILD SUPPORT 2,228.00349.80.60.0000

TECHNOLOGY SERVICES REVENUE TOTAL 747,003.00

TECHNOLOGY SERVICES REVENUE TOTAL 747,003.00

EXPENDITURE




Page: 102

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

DP MANAGER 78,373.00518.88.11.0001

SR PGMR/ANALYST 73,692.00518.88.11.0002

SYSTEM SUPPORT SPECIALIST 60,789.00518.88.11.0005

SENIOR NETWORK SPECIALIST 77,100.00518.88.11.0007


10 TOTAL 297,954.00



SOCIAL SECURITY 22,200.00518.88.21.0002

RETIREMENT 24,600.00518.88.21.0003


20 TOTAL 91,895.00

30 SUPPLIES


30 TOTAL 5,000.00

40 SERVICES


COMMUNICATION 22,921.00518.88.42.0000

TRAVEL 2,000.00518.88.43.0000

ADVERTISING 500.00518.88.44.0000

TRAINING 5,000.00518.88.45.0000

INSURANCE 5,000.00518.88.46.0000



MISCELLANEOUS 1,120.00518.88.49.0000

MEMBERSHIP & DUES 110.00518.88.49.9999

40 TOTAL 139,448.00

TECHNOLOGY SERVICES EXPENDITURE TOTAL 534,297.00

50598 50500-TECH SVCS END FUND BAL



00 TOTAL 212,706.00

50500-TECH SVCS END FUND BAL EXPENDITURE TOTAL 212,706.00

TECHNOLOGY SERVICES EXPENDITURE TOTAL 747,003.00

506 TECHNOLOGY SERVICES CAP FUND

REVENUE

50600 TECHNOLOGY SERVICES CAP FUND


OPER TRANS IN - LAW & JUSTICE 25,000.00397.00.00.0002

TECHNOLOGY SERVICES CAP FUND REVENUE TOTAL 475,000.00

TECHNOLOGY SERVICES CAP FUND REVENUE TOTAL 475,000.00

EXPENDITURE

50698 50698-TECH SVC CAP END FN BAL



00 TOTAL 475,000.00

50698-TECH SVC CAP END FN BAL EXPENDITURE TOTAL 475,000.00


Page: 103

BUDGET AMOUNT

APPROVED

2013 BUDGET1/25/2013

FUND

TECHNOLOGY SERVICES CAP FUND EXPENDITURE TOTAL 475,000.00

Documents

ACCT NO ACCOUNT TITLE Page: 2 BUDGET AMOUNT APPROVED 2013 BUDGET 1/25/2013 FUND 341.37.02.0000 CRIME LAB ANALYSIS 200.00 341.65.00.0000 PRINTING/DUPLICATING CHARGES 8,800.00 341.99.00.0000