Loading...
BUDGET-2001 BUDGET DOCUMENT MILL LEVIES FOR JEFFERSON COUNTY SCHOOLS 2000-2001 `w 10/16/2000(3Forks Error Corr Final school Igeneral Itrans. 1bus.dep Ituition JWdutt ed Idebt service Ibidg res. Itotal jAbove Certified lCertified Ischool Clancy#1 56.05 6.33 0 0.53 0 23.74 0 86.65 96.23 Clancy#1 #1-A 56.05 6.33 0 0.53 0 20.24 0 83.15 96.23#1-A Whitehall#4 43.79 4.1 10.47 5836 79.23 Whitehall#4 Basin#5 32.79 0 0 0 0 0 0 32.79 over 17.24 Basin#5 Boulder#7 97.72 13.88 0 0 1 0 0 112.6 13727 Boulder#7 Cardwell#16 13.09 0 1.93 0 0 0 0 15.02 17.7 Cardwell#16 Willow Creek#17 73.35 2.04 10.99 0 1 0 11.98 99.36 over 88.24 Willow Creald117 3 Forks#26 60.96 3.59 0 0 0 12.63 2.81 79.99 87.36 3 Forks#26 ML City#27 101.59 0 0 0 0 63.37 0 164.96 167.04 ML City#27 Mt City#27-8 101.59 0 0 0 0 66.87 0 168.46 over 158.44 Mt City#27.8 Jeff.H.S.01 22.53 3.78 0 0 0.98 0 0 27.29 36.51 Jeff.H.S.#1 Whitehall H.S.#2 30.86 226 0.13 17.26 50.51 63.19 Whitehall H.S.#? County Levies county en Mills: e g.. County General,Elem.Miles: 33.00 Transportation 7.04 Elem.Retirement 17.74 H.S.Retirement 9.05 Total o.Mills Certified Co.Mills. 91.73 Or- cT✓�S ,r BUDO 1!O RIGFORM BUDGET CERTIFICATION THIS IS TO CERTIFY that the Annual Budget for Fiscal 2001, was prepared according to law and adopted by the City/Town Council_, City/Town Commission , Board of County Commissioners �L, on `4)A-o la.mba r to , 200Q ; and that all financial data and other information set forth herein are complete and correct to the best of my knowledge and belief. Signed Date Mayor Signed Date Manager City/Town of OR Signed Date z 4 AO o-n Board Chairman County of -1- BUD02/ORIGFORM GENERAL STATISTICAL INFORMATION PLEASE COMPLETE APPLICABLE SECTION Counties CLASS OF COUNTY 3 COUNTYSEAT ............................................................................... .t3vu.lde.r' YEARORGANIZED ....................................................................... . REGISTERED VOTERS ................................................................... '7, Sda AREA (SQ. MILES) ........................................ ............................... t,taS.Z COURTHOUSE ELEVATION INCORPORATED CITIES ............................................................... INCORPORATED TOWNS .............................................................. POPULATION OF COUNTY ............................................................. 10400 FORM OF GOVERNMENT ............................................................... CewA mt StioYi NUMBER OF EMPLOYEES (ELECTED) ......................................... O NUMBER OF EMPLOYEES (NON-ELECTED) ................................ ( . Cities/Towns CLASS OF CITY/TOWN .................................................................. COUNTY LOCATED IN ........................................................ YEAR ORGANIZED .......................................... ................................ REGISTERED VOTERS ................................................................... AREA (SQ. MILES) .......................................................................... POPULATION OF CITY/TOWN ....................................................... FORM OF GOVERNMENT ............................................................... NUMBER OF EMPLOYEES (ELECTED) ......................................... NUMBER OF EMPLOYEES (NON-ELECTED) ................................ MILES OF STREETS AND ALLEYS ................................................ MUN!QjPAL VJfATER,s NUMBER OF CONSUMERS .................................... ................... WATER RATE PER 1,000 GALLONS ........................................ SEWERRATES ..................... ................................................. -2- BUD03 NAME OF COUNTY DATE TERM OFFICE OFFICIAL/OFFICERS EXPIRES Commissioner chairman Commissioner r I Commissioner l ow Assessor Attorne y ;I Auditor Clerk and Recorder . Clerk of District Court i Coroner Justice of Peace Justice of Peace Public Administrator ✓a �d School Superintendent Sheriff Treasurer Finance Director Administrative Assistant D.P. Director Budget Director NAME OF CITY/TOWN DATE TERM OFFICE OFFICIALS/OFFICERS EXPIRES Mayor Council/Commission City Manager Administrative Assistant Attorney Chief of Police Clerk Clerk/Treasurer Finance Director City Judge Treasurer Water/Sewer/Garbage Collector -3- BUDWORIGFORM COUNTY OF c k4p�.r�r� Schedule of Personnel Levels Operating Funds Elective and Non-Elective EMplovees Q'7-98 Fy 8 E1' q9 QQ FY CURRENT FY PERMANENT PERMANENT PERMANENT PERMANENT FULL-TIME FULL-TIME FULL-TIME FULL-TIME EMPLOYEES EMPLOYEES EMPLOYEES EMPLOYEES General oZ Road 9 10 O Poor t> U 0 Bride 0 d O Weed Fair o O o p District Court 2 o7 a Youth Detention Center 1 Parks/Recreation O 0 O Libra a City/County City/County Planning 1 1 / city/County city/County Health a a Predatog Animal o O d Extension Ambulance 0 0 o 0 Hospital 0 0 O O Museum O 1 O O Nursing Home O 0 O O Airport O Solid Waste Total County Employees 4ob -two Note: Do not include any employee who is not employed directly by the entity. -4- BUD 10/ORIGFORM t COUNTY/CITY/TOWN OF c1eC-ircr�ar� TAXABLE VALUATION/MILL LEVY TEN YEAR HISTORY AND ANALYSIS (NOTE:This analysis includes only those levies subject to the limitations of Section 15-1420, MCA and does not include voted levies. In addition, only the levies assessed entity-wide are to be included.) %INCREASE ENTITY- (DECREASE) FLOATED WIDE FROM PREVIOUS CURRENT MILL- TAXABLE PREVIOUS YEAR YEAR UP FISCAL YEAR VALUATION YEAR LEVY LEVY (DOWN) 1998-1999** 074,585. 139 N/A N/A , N/A 1999-2000 A3 no-63 ,l7 f �i $ _ -R a• 2000-2001 QO4(000.559' /D.693°lam 2001-2002 2002-2003 2003-2004 2004-2005 2005-2006 2006-2007 2007-2008 **NOTE: 1998-1999 is the first base year under the provisions of Section 1 of Senate Bill #184 codified in (Section 15-10-420, MCA). Each subsequent riscal Year becomes the base year for the next fiscal near. The current year levies are�_are not at the maximum levels authorized under Section"1 of Senate Bill 184 of the 1999 Legislative Session as codified in Section 15-10-420,MCA. If the levies are not at the maximum allowed by law, how many additianal mills can be levied before the limit is reached? Mills -10- BUD 11/ORIGFORM COUNTY CLASSIFICATION(County Only) COUNTY WIDE TAXABLE.VALUATION 1. ADD PER SECTION 7-1-2111(2): (a) That portion of taxable value of the county on December 31, 1981,attributable to automobiles and trucks with a rated capacity of/4 ton or less; (b) That portion of taxable value of the county on December 31,1989, attributable to automobiles and trucks with a manufactured rated capacity of more than'/4 ton but less than or equal to 1 ton; (c) That portion of taxable value of the county on December 31, 1997, attributable to buses,trucks with a manufactured rated capacity of more than 1 ton and truck tractors; (d) That portion of taxable value of the county on December 31, 1997, attributable to trailers,pole trailers, and semi-trailers with a declared weight of less than 26,000 pounds; (e) The value provided by the department of revenue under 15-36-324(13); v (f) 50%of the taxable value of the county on December 31, 1999, attributable to telecommunications property �� underl5-6-141; (g) 50%of the taxable value in the county on December 31, 1999,attributable to electrical generation property under 15-6-141; and — (h) 6%of the taxable value of the county on January 1 of each tax year. 2. ADD PER SECTION 15-23-703(2): The taxable value of the gross proceeds of coal at 45%of the contract sales price as defined in 15-35-102(7). TOTAL TAXABLE VALUATION COUNTY CLASSIFICATION (7-1-2111) 1 s'Class–Taxable valuation of 50 million or over 2"d Class–Taxable valuation of 30-50 million 3`d Class–Taxable valuation of 20-30 million 4'h Class–Taxable valuation of 15-20 million 5`h Class–Taxable valuation of 10-I5 million e Class–Taxable valuation of 5-10 million !th rhws–TaxaW*4& wi=zf1 ss than 5 million I hereby certify that the classification of our County is r Class. r ommission . V ce,C m,rrr-�� Note: A change in classification does not affect the government of the county until the next succeeding first Monday in January,(7-1-2112). -11- 2000-2001 Fiscal Year Budget Message Budgeting at the county government level presents an interesting challenge. It represents approximately twenty-five separate funds, each somewhat complicated within itself. Our anticipated non-taxable revenue is many times difficult to calculate due to unknown factors, such as the impact of new state laws. If we overestimate, we suffer next year, if we underestimate, we suffer this year, so we strive to be as accurate as possible. Our department heads and elected officials are very helpful, being realistic in their requests while advocating for their respective budgets. Montana State law requires that our revenue collections remain frozen at fiscal year 1998-1999 plus new construction taxes. With this in mind we have kept our total requests equal to or less than last year's total budget. Although submitting the same or similar amount as last year seems a simple task,the departments had to consider many actual cuts in our operations and outlay doe the following considerations: 1)Costs for equipment, materials, and personnel do not remain static 2) The cost of fuel has risen dramatically 3)Insurance rates have increased 4)Expectations for services continue to rise with our growing population. These factors translate to a budget decrease in actual spending power. The value of this year's mil is$20,600.53, down from last hear's$23,067.18. Although we are growing in population, this will be the fifth consecutive year that the mil has decreased in value. Senate Bill 184 backfills some the county's loss so it is difficult to translate exact changes to individual taxpayers. Last year we dropped from$24,585 to $23,067 and more than one half of our residents saw a decline on their tax bill. Hopefully this year will be similar. We have studied long and hard for ways to save,be cost efficient, yet not shortchanging long-range goals as well as short term maintenance costs. We did have two main events in this budget year. The first is the emergency two mil levy which will raise$37,802 toward funding costs incurred during our two large county fires. This declaration enables us to access State and Federal disaster and emergency funds which we fell will far exceed this amount. Since these fires have extended far beyond the normal call of duty for our volunteer fire fighters, Search and Rescue, and EOC volunteers, we feel that our county should so as much as possible toward reimbursing them for their time and equipment. The financial strain from being away from their regular jobs, and physical, mental and psychological strain in dealing with evacuations enables us to feel comfortable enacting the emergency levy on the county's and their behalf. The second main event is the paying off of debt services for our jail, several pieces of road equipment, and our phone system. Funds from the hard-Rock Mine Trust Reserve Account have made this possible with the release of these monies earlier this year. According to the guidelines established and outlined by the Hard Rock Mining Impact Act (7-6-2225 MCA), the top two priorities for use of this account are to"retire capital debts," and to"stabilize mill levies." We have retained approximately sixty percent (over$700,000)"to promote economic development, attract new industry, expand the employment base, or make grants to other government units to assist with the impacts caused by the workforce reduction or mine closure." Our intention is to encourage widespread public involvement for the use of the remainder of these funds. We welcome comments, advice, or questions concerning any part or all of our proposed budget for this fiscal year. Our door is open year-round to all residents. The final budget adoption will be at 9:30 AM. Tuesday, August 29'in the Law Library of the Courthouse. Sam Samson Chair, Jefferson Co. Commission CITYICOUNTYOF TAX LEVY REQUIREMENTS SCHEDULE NON -VOTED LEVIES EAssessed Valuation: Valuation: EPage l Year: 20 illYields 10 : No. (1) (2) (3)=(I)+(2) (4) (5) (6)=(4)+(5) (7)=(3)-(6) (8)=(6)+(7) 10) CASH FUND AVAILABLE TOTAL PROPERTY CASH TOTAL (Less current NON-TAX NON-TAX TAX TOTAL NO. FUND NAME APPROPRIATION RESERVE REQUIREMENTS liabilities REVENUES RESOURCES REVENUES RESOURCES MILL LEVY 44/-,q Ikudcr W ' �y • 1& � 7 00 AEI S Slip E�H ✓� a 0. l MI CITY/COUNTYOF TAX LEVY REQUIREMENTS SCHEDULE t VOTED LEVIES Assessed Valuation: Tax Valuation: 1 MillYields 10 : Fiscal Year: 20 _ Pa a No. (1) (2) (3)°(1)+(2) (4) (5) ( (8)=(6)+(7) (9 ? + l0 CASH AVAILABLE TOTAL RO NO. FUND NAME ) APPROPRIATION CASH TOTAL (Less current PROPERTY RESERVE RE .UIREMENTS liabilities NON-TAX NON-TAX TAX a 4 F 1 REVENUES RESOURCES REVENUES RESOTAL RCES MILL LEVY 4 F'r D7 $ 7 l UV LJV V1\llJl'Vl\1Vl ! CITY/COUNTYOF I NON-LEVIED FUNDS-SUMMARY SCHEDULE Fiscal Year: 20 - Page No. (1) (2) (3)=(I)+(2) (4) (5) (6)=(4)+(5) CASH AVAILABLE TOTAL FUND CASH TOTAL (Less current NON-TAX TOTAL NO. FUND NAME APPROPRIATION RESERVES REQUIREMENTS liabilities) REVENUES RESOURCES h -Pevdwtory o 'S" 15.on is o - + a r n „ I � 1 'i CITY/TOWN/COUNTYOF TAXABLE VALUATION SCHEDULE Fiscal Year 20 -20 Wide-County Road PROPERTY CLASSIFICATION Taxable Taxable Taxable Taxable Taxable Taxable Taxable Taxable Valuation Valuation Valuation Valuation Valuation Valuation Valuation Valuation Real. Personal.................................. Motor Vehicle Over One Ton......... Net Proceeds—Mines............. Gross Proceeds—Metal Mines......... TOTAL................................. i V y: Jefferson County Sep-25-2000 13%37:14 Tax Levy Requirements Report Page 1 As of Jun-30-2000 Assessed Valuation: Taxable Valuation: 20,600,538 1 Mill Yields: (10) 20,600.54 (3) (6) (7) (8) (9) (1) (2) (1)+(2) (4) (5) (4)+(5) (3)-(6) (6)+(7) Total Property Cash Total Cash Non-Tax Non-Tax Tax Total Fund Budget Reserves Required Available Revenues Resources Revenues Resources Mill Levy 1000 GENERAL 1,316,529 359,851 1,676,380 509,718 912,235 1,421,953 254,427 1,676,380 12.35 2110 ROAD 748,646 210,666 959,312 248,383 501,770 750,153 209,159 959,312 11.12 2120 POOR 99,806 33,269 133,075 49,585 27,613 77,198 55,877 133,075 2.71 2130 BRIDGE 352,159 0 352,159 318,042 11,458 329,500 22,659 352,159 1.10 2140 NEED 231,071 77,024 308,095 89,488 136,419 225,907 82,188 308,095 3.99 2160 FAIRS 55,275 6,289 61,564 11,195 26,546 37,741 23,823 61,564 1.16 2180 DISTRICT COURT 283,559 94,520 378,079 140,372 193,649 334,021 44,058 378,079 2.14 2200 MOSQUITO-BOULDER 18,841 1,556 20,397 2,089 16,535 18,624 1,773 20,397 1.66 2201 MOSQUITO-BOULDER 2,648 0 2,848 1,434 371 1,805 1,043 2,848 5.67 2202 MOSQUITO - NHITE 54,600 2,180 56,780 39,703 4,153 43,856 12,924 56,780 5.81 2220 LIBRARY 334,813 111,604 446,417 191,268 154,310 345,578 100,839 446,417 4.89 2250 PLANNING BOARD 82,185 24,162 106,347 10,013 72,759 82,772 23,575 106,347 1.20 2260 EMERGENCY DISASTER 100,000 0 100,000 0 62,372 62,372 37,628 100,000 2.00 2270 HEALTH AND SANITATIO 191,281 51,646 242,927 70,039 107,565 177,604 65,323 242,927 3.17 2280 SENIOR CITIZENS 45,000 14,625 59,625 20,516 11,774 32,290 27,335 59,625 1.33 2290 EXTENSION SERVICE 36,279 11,870 48,149 16,046 10,470 26,516 21,633 48,149 1.05 2300 PUBLIC SAFETY 1,276,190 344,571 1,620,761 428,256 504,013 932,269 688,492 1,620,761 33.42 2360 MUSEUM 11,287 0 11,287 9,388 556 9,944 1,343 11,287 0.07 2420 BASIN IMPROVEMEN 2,417 531 2,948 1,344 55 1,399 1,549 2,948 16.67 3030 DEBT SERVICE - J 36,471 0 36,471 23,016 13,155 36,471 0 36,471 0.00 Total County Funds 5,279,257 1,344,364 6,623,621 2,179,895 2,768,078 4,947,973 1,675,648 6,623,621 111.51 Jefferson County S!p-25-2000 13:37:]5 Tax Levy Requirements Report Page 2 An of Jun-30-2000 Assessed Valuation: Taxable Valuation: 177,338 1'Kill Yields: (10)! 177.34 I (3) (6) (7) (8) (9) (1) (2) (1)+(2) (4) (5) (4).+(5) (3)-(6) (6)+(7) (7)/(10) Total Property Cash Total Cash Non-Tax Non-Tax Tax Total Fund Budget Reserves Required Available Revenues Resources Rues Resources Kill Levy 7210 BASIN FIR* 32,500 8,856 41,356 27,464 4,958 32,422 8,934 41,356 50.38 %220 JEFF. VALLRY RUR 33,650 0 33,650 11,366 4,406 15,772 17,878 33,650 6.88 7240 BULL KOU/TAIN'FIRE D 19,445 0 19,445 1,414 3,392 4,806 14,639 19,445 24.88 4241 ILK PARR iMtAL F 14,585 3,231 17,816 9,120 738 9,858 7,958 17,816 39.16 1242 mowrANA CITY FIR 68,325 22,775 91,100 25,710 16,321 42,031 49,069 91,100 14.55 7244 JEFFZR9OK CITE' FIRE 18,480 6,160 24,640 7.157 0 7,157 17,483 24,640 11.77 1351 JEFF VMA*r SOIL 20,975 0 20,975 0 550 550 20,425 20,975 1.53 7352 BASIN BAT#R & SE 15,000 0 15,000 0 489 489 14,511 15,000 931.92 i i i I i 1 MILL LEVIES FOR JEFFERSON COUNTY SCHOOLS 2000-2001 925/2000 Final school [general ItranT lbus.dep Ituition fadult ed Idobt service Ibma res. Itotal jAbove CoMW JCerfifiod school Clancy 81 56.05 6.33 0 0.53 0 23.74 0 86.65 96.23 Clancy 81 81-A 56.05 6.33 0 0.53 0 20.24 0 83.15 96.23 81-A Whitehall 84 43.79 4.1 10.47 58.36 79.23 Whitehall 84 Basin85 32.79 0 0 0 0 0 0 32.79 over 17.24 BasinX5 Boulder 87 97.72 13.88 0 0 1 0 0 112.6 137.27 Boulder 87 Cardwell 916 13.09 0 1.93 0 0 0 0 15.02 17.7 Cardwell 816 Willow Creekxl7 73.35 2.04 10.99 0 1 0 11.98 99.36 over 88.24 Willow Cre"17 3 Forks 826 59.94 3.59 0 0 0 10.86 2.81 77.2 87.36 3 Forks 826 Mt.City 827 101.59 0 0 0 0 63.37 0 164.96 167.04 ML City 827 Mt City 827.8 101.59 0 0 0 0 66.87 0 168.46 over 158.44 Mt City 827-8 JeA.H.S.01 22.53 3.78 0 0 0.98 0 0 2728 36.51 JeR.H.S.01 Whitehall H.S.82 30.86 2.26 0.13 17.26 50.51 63.19 Whitehall H.S.82 County evws County Gen H.b.Mills: MIT county Levw County General,Elam.Mills: 33.00 Transportation 7.04 Elem.Retirement 17.74 H.S.Retirement 9.05 r s 33.83 Certified Co.Mills. 91.73 Jefferson County Sep =14-2000 12:20:14 Preliminary Budget Report by Fund Page 1 Prepared for Jun-30-2000 ++rrr PRIOR YEAR •r+er rrrr CURRENT YEAR rrrr rrrrrrr NEXT YEAR rr+++rr Budgeted Expended Budgeted Expended Requested Revised 1000 GENERAL 410100 GEN.GOV.LEG. SERVICES 110 PERSONAL SERVICES 60,026 60,026 60,811 60,810 61,896 115 HOURLY PERSONNEL 21,526 20,843 22,646 21,879 21,893 117 SEASONAL/TEMP. PERSONNEL 0 0 0 0 811 120 OVERTIME, ETC 300 0 300 0 300 140 PERS,SPER,TPER 0 0 3,074 3,074 5,774 141 MACO WORKERS COMP. 2,187 2,187 3,655 3,449 3,596 142 OLD FUND LIAR. TAX 412 202 0 0 0 143 FICA/MEDICARE 6,265 6,015 6,385 6,145 6,495 145 UNEMPLOYMENT PREMIUMS 0 0 53 52 298 146 HEALTH INSURANCE 0 0 4,619 4,619 9,039 210 OFFICE SUPPLIES 2,428 2,404 2,292 275 2,000 216 SMALL ITEMS OF EQUIP. 300 110 300 150 500 320 PRINTING 4,000 3,258 4,000 3,943 1,000 332 ADVERTISING 0 0 0 0 3,000 335 MEMBERSHIP DUES 8,100 7,935 9,000 7,725 8,100 345 TELEPHONE 4,335 4,335 3,500 3,471 3,500 350 PROFESSIONAL SERVICES 9,773 9,773 5,219 5,218 10,200 353 EDUCATION/TRAINING SERVIC 665 560 600 418 600 360 MAINTENANCE 0 0 1,500 506 800 370 TRAVEL 7,220 7,220 9,481 7,393 10,000 515 COMP. LIAB. INS. 0 0 1,321 1,321 1,425 940 OUTLAY 2,323 2,276 1,200 0 6,600 ----------------------------------------------------------------------------------------------------------------------------- TOtal GEN.GOV.LSG. SERVICES 129,860 127,144 139,956 130,450 157,827 410130 SAFETY COMMITTEE 210 OFFICE SUPPLIES 88 87 200 51 100 350 PROFESSIONAL SERVICES 200 200 200 181 350 353 EDUCATION/TRAINING SERVIC 1,112 1,112 800 60 650 370 TRAVEL 0 0 500 0 100 --------------------------------------------------------------------------------------------------------------------------- Total SAFETY COMMITTEE 1,400 1,399 1,700 293 1,200 410132 ROCKIN' THE ROCKIES CONCERT STAFF 115 HOURLY PERSONNEL 0 0 8,524 8,524 7,438 120 OVERTIME, ETC 0 0 0 0 4,100 140 PERS,SPSR,TPER 0 0 0 0 500 141 MACO WORKERS COMP. 0 0 378 378 500 Jefferson County Sepr14-2000 12:20:16 Preliminary Budget Report by Fund Page 2 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR +wwr ++r++aw NEXT YEAR +ww++wt Budgeted Expended Budgeted Expended Requested Revised i x 100'0 GENERAL 410132 ROCKIN-TITHE ROCKIES CONCERT STAFF 143 FICA/MEDICARE 0 0 652 652 1,002 145 UNEMPLOYMENT PREMIUMS 0 0 47 47 71 I 146 HEALTH INSURANCE 0 0 0 0 5o 210 OFFICE SUPPLIES 0 0 346 346 350 350 PROFESSIONAL SERVICES 0 0 3,586 3,58¢ ' 2,489 370 TRAVEL 0 0 953 953 1,000 -------------------------------- Total ROCKIN" THE ROCKIES CONCERT STAFF 0 0 14,485 14,486 17,500 ----------------------------------------------------------------------------------------------`------------------------------ 410133 DUMAS BIKER CONCERT STAFF COMMITTEE 115 HOURLY PERSONNEL 0 0 5,006 5,006 0 141 MAYO WORKERS COMP. 0 0 222 222 0 143 FIWMEDICARE 0 0 383 3813 0 145 UNEMPLOYMENT PREMIUMS 0 0 1 11 0 210 OFFICEISUPPLIES 0 0 226 226 0 350 PROFESSIONAL SERVICES 0 0 2,692 2,612 0 370 TRAVEL 0 0 598 5a8 0 --------- - ------------------------------- Total DUMAS BIKER CONCERT STAFF COMMITTEE 0 0 9,127 9,117 0 410340 JUDICIAL SERVICES - J.P. 110 P29SOMAL SERVICES 31,348 31,348 31,784 31,794', 32,387 i 115 NO:JRLY PERSONNEL 31,483 30,399 32,490 31,908, 36,183 j 117 SEASONjWTEMP. PERSONNEL 0 0 0 '0 1,350 120 OVERTIME, ETC 500 476 800 1021 285 140 PaRS,SPER,TPER 0 0 2,846 2,S}15' 4,774 141 MACO WORKERS COMP. 468 433 525 412, 515 142 OLD FUND LIAR. TAX 325 154 0 0' 0 143 F#CA/MEDICARE 4,932 4,692 5,032 4,002' 5,370 I 1 145 UIOWLOYMBNT PREMIUMS 0 0 75 '74; 146 HEALTH INSURANCE 0 0 3,713 3,713,' 9,281 147 N RK COMP COMMUNITY SERV 300 75 400 3,71 400 210 OFFI Ci SUPPLIES 1,700 1,695 2,040 1,5i 38 2,500 216 SMALL ITEMS OF EQUIP. 1,000 954 1,195 1,074 1,195 320 PRINTING 500 34 560 637 600 345 TELEPHONE 1,179 1,016 1,500 1,238 1,500 350 PROFESSIONAL SERVICES 5,321 5,321 6,300 5,499 6,300 i 356 PUBLIC DEFENDER COSTS 2,000 0 1,180 1,000 j 1 I, I Jefferson County Sap-14-2000 12:20:17 Preliminary Budget Report by Fund Page 3 Prepared for Jun-30-2000 +***• PRIOR YEAR •**** **** CURRENT YEAR •rrw •rtt+mow NEXT YEAR •:r+:te Budgeted Expended Budgeted Expended Requested Revised 1000 GENERAL 410340 JUDICIAL SERVICES - J.P. 370 TRAVEL 1,500 558 800 498 S00 390 OTHER -JURY PER DISK 5,800 2,660 4,000 1,380 4,000 515 COMP. LIAR. INS. 0 0 901 901 1,005 940 OUTLAY 0 0 2,000 1,900 0 ----------------------------------------------------------------------------------------------------------------------------- Total JUDICIAL SERVICES - J.P. 88,356 79,815 98,140 90,656 109,580 ----------------------------------------------------------------------------------------------------------------------------- 410400 ADMINISTRATIVE SERVICES 210 OFFICE SUPPLIES 100 0 281 281 100 230 FUEL 1,500 715 819 320 800 314 POSTAGE - CENTRAL 0 0 14,383 8,194 10,000 350 PROFESSIONAL SERVICES 3,500 209 1,388 1,387 2,500 360 MAINTENANCE 0 0 2,826 2,826 2,800 361 MAINTENANCE - VEHICLE 1,800 1,111 2,303 2,303 1,500 512 INS.DEDUCTIBLE 0 0 6,000 2,000 6,000 515 COMP. LIAR. INS. 0 0 834 834 720 ----------------------------------------------------------------------------------------------------------------------------- Total ADMINISTRATIVE SERVICES 6,900 2,035 28,834 18,145 24,420 ----------------------------------------------------------------------------------------------------------------------------- 410532 FINANCIAL SERV.-AUDITS 350 PROFESSIONAL SERVICES 11,500 11,500 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- Total FINANCIAL SERV.-AUDITS 11,500 11,500 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- 410540 FINANCIAL SERV.-TREASURE 110 PERSONAL SERVICES 59,561 59,560 62,033 62,033 55,772 115 HOURLY PERSONNEL 46,160 37,419 45,544 38,345 40,563 117 SEASONAL/TEMP. PERSONNEL 0 0 0 0 12,507 120 OVERTIME, ETC 1,000 222 1,276 1,275 1,000 140 PERS,SPER,TPER 0 0 4,534 4,534 7,470 141 MACO WORKERS COMP. 800 692 780 652 850 142 OLD FUND LIAB. TAR 535 246 0 0 0 143 PICA/MEDICARE 8,168 7,062 8,481 7,402 8,403 145 UNEMPLOYMENT PREMIUMS 0 0 170 169 385 146 HEALTH INSURANCE 0 0 7,092 7,092 12,912 210 OFFICE SUPPLIES 1,500 883 2,029 2,028 3,000 216 SMALL ITEMS OF EQUIP. 1,025 1,025 800 690 800 314 POSTAGE - CENTRAL 0 0 0 0 9,200 320 PRINTING 976 489 800 677 800 321 TAX STATEMENTS 3,000 427 3,000 2,465 3,000 i Jefferson County Sep-14-2000 12:20:19` Preliminary Budget Report by Fund Page 4 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR +r+ +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expend" I Requested Revised 1000 GENE3LAT. 410540 FI CIAL SERV.-TREASURE 345 TELL PHONE 1,800 1,648 1,912 1,911 1,900 i 350 PROFESSIONAL SERVICES 700 451 2,912 2,911 : 1,600 360 MAINTENANCE 0 0 1,850 5� 800 370 TRAVEL 800 749 447 378 1,000 515 COMP. LIAB. INS. 0 0 1,281 1,28p 1,385 940 OUTLAY 0 0 5,000 825 5,000 ------------4------------------------------------------------------------------------------- ------------------------------- Total FINANCIAL SERV.-TREASURE 126,024 110,872 149,941 134,721,2 168,347 ------------ ---------------------------------------------------------------------------------r------------------------------ 410550 FI]IANC. SERV C/R-ACCTING. 110 PERSONAL SERVICES 28,213 28,213 28,606 28,6015 , 29,148 115 HOURLY PERSONNEL 10,981 5,336 14,167 14,17 , 19,340 140 PZ*S,SPER,TPER 0 0 2,038 1,980 3,298 141 MAL ER pO WORMS COMP. 290 244 293 277 ', 378 142 OLI FUND LIAR. TAX 198 71 0 !0, 0 143 FICA/MEDICARE 3,000 2,528 3,270 3,141 3,710 145 UNOMPLOYMENT PREMIUMS 0 0 106 162! 170 146 HEALTH INSURANCE 0 0 2,734 2,7$3 6,456 210 OFFIC� SUPPLIES 1,800 1,224 2,224 2,2'3 2,500 216 SIMALL ITEMS OF EQUIP. 500 199 705 705, 400 320 PRINTING 0 0 0 0' 2,000 350 PROFESSIONAL SERVICES 2,850 1,690 16,756 16,755' 16,800 360 MAINTENANCE 0 0 1,378 1,020' 1,500 i 370 TRAVEL 450 410 450 277' 450 I i 515 COMP. ILIAB. INS. 0 0 1,918 1,9'18', 2,022 i 940 O TLAY 0 0 2,695 825 4,000 ----------- ------------------------------------------------------------------------------ ---------------------------------- Total F$NANC. SERV C/R-ACCTING. 48,282 39,916 77,340 74,728 92,172 -----------}------------------------------------------------------------------------------ ---------------------------------- 410580 DATA PROCESSING 110 P$RSONAL SERVICBS 0 0 36,103 20,643 33,551 � i 140 P$RS,SPER,TPER 0 0 817 062 2,282 I 141 MACO MORKERS COMP. 0 0 221 019 1,798 143 F�CA/MEDICARE 0 0 2,769 1,$79 2,567 145 U0EMPLOYMENT PREMIUMS 0 0 52 130 118 146 HEALTH INSURANCE 0 0 781 33$ 3,228 210 OFFICE SUPPLIES 8,000 4,023 8,640 8,539 750 216 SMALL ITEMS OF EQUIP. 8,000 180 1,500 1,'d4 1,500 i I I i I I I Jefferson County Sep-14-2000 12:20:20 Preliminary Budget Report by Fund Page 5 Prepared for Jun-30-2000 +r+++ PRIOR YEAR +++++ ++++ CURRENT YEAR +++• +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 1000 GENERAL 410580 DATA PROCESSING 314 POSTAGE - CENTRAL 20,000 13,185 50 7 50 320 PRINTING 3,200 0 590 589 500 322 BOORS & PUBLICATIONS 0 0 400 76 200 323 SOFTKARE 0 0 0 0 2,000 335 MEMBERSHIP DUES 0 0 335 150 335 345 TELEPHONE 0 0 1,000 359 750 350 PROFESSIONAL SERVICES 20,500 9,961 4,413 2,243 14,500 353 EDUCATION/TRAINING SERVIC 0 0 1,000 145 1,000 360 MAINTENANCE 20,500 13,299 5,600 3,575 5,600 370 TRAVEL 0 0 600 414 500 515 COMP. LIAB. INS. 0 0 237 236 340 940 OUTLAY 13,000 1,750 9,167 9,167 11,400 ----------------------------------------------------------------------------------------------------------------------------- Total DATA PROCESSING 93,200 42,397 74,275 50,215 82,969 ----------------------------------------------------------------------------------------------------------------------------- 410600 GEN.GOV.ELECTIONS 112 ELECT. PERSONNEL 21,674 21,590 22,471 22,462 23,212 120 OVERTIME, ETC 2,000 1,386 1,468 1,401 2,500 140 PERS,SPER,TPER 0 0 1,335 1,140 1,749 141 NACO WORKERS COMP. 180 164 190 180 253 142 OLD FUND LIAR. TAX 120 61 0 0 0 143 FICA/MEDICARE 1,815 1,758 1,873 1,822 1,967 145 UNEMPLOYMENT PREMIUMS 0 0 69 59 90 146 HEALTH INSURANCE 0 0 1,940 1,939 3,228 210 OFFICE SUPPLIES 2,700 552 3,310 3,309 3,000 216 SMALL ITEMS OF EQUIP. 3,200 0 872 872 3,200 314 POSTAGE - CENTRAL 0 0 2,531 2,531 1,500 320 PRINTING 8,500 4,154 12,564 12,564 12,500 350 PROFESSIONAL SERVICES 8,300 5,541 8,375 8,374 8,300 370 TRAVEL 700 220 280 279 500 ----------------------------------------------------------------------------------------------------------------------------- Total GEN.GOV.ELECTIONS 49,189 35,425 57,278 56,931 61,999 ----------------------------------------------------------------------------------------------------------------------------- 410900 RECORDS ADMIN. CLR/REC 110 PERSONAL SERVICES 31,348 31,348 31,784 31,784 32,387 115 HOURLY PERSONNEL 35,530 32,868 37,724 35,247 35,154 140 PERS,SPER,TPER 0 0 3,129 3,128 4,593 141 MACO WORKERS COMP. 480 447 476 437 515 Jefferson County Sep-14-2000 12:20:;2 Preliminary Budget Report by Fund Page 6 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++fir+' +++++++ NEXT YEAR +e+++++ Budgeted Expended Budgeted Expended Requested Revised i 1000 GENERAL 410900 RECORDS ADMIN. CLK/REC 142 00 FUND LIAB. TAX 336 160 0 0'' 0 143 FICA/MEDICARE 5,120 4,672 5,320 4,8127 5,167 I 145 U14ZMPLOYMBNT PREMIUMS 0 0 87 871 237 146 HEALTH INSURANCE 0 0 4,312 4,31111 8,070 210 OFFICE SUPPLIES 5,600 5,387 3,126 1,699 3,500 216 SMALL ITEMS OF EQUIP. 3,000 400 3,000 2,222, 3,000 314 POSTAGE - CENTRAL 0 0 0 0 2,500 i 320 PRINTING 0 0 0 0 2,000 345 TELEPHONE 3,000 1,983 2,500 1,956 2,500 350 PROFESSIONAL SERVICES 5,250 1,606 10,009 10,00E 10,250 370 TRAVEL 1,000 560 11000 383 600 940 0071AY 0 0 1,500 0 1,500 ------------------------------- -- Total RECORDS ADMIN. CLK/RSC 90,664 79,432 103,967 96,088 111,973 ------------------------------------------------------------------------------ - -------------------------------- 411100 SERV. ATTY 110 P RS0 SERVICES 45,456 44,829 53,264 53,264 55,814 115 HOURLY PERSONNEL 26,512 26,117 28,172 26,598 25,725 117 SEASO�W/TEMP. PERSONNEL 0 0 0 Q 2,500 120 OVERT, ETC 300 173 300 �17 500 140 PERS,SPER,TPER 0 0 3,623 3, 23 5,750 141 MAC0 WORKERS COMP. 600 519 560 $13 611 142 OK,D FUND LIAB. TAX 392 190 0 ' 0 0 143 FkCA/MEDICARE 5,972 5,511 6,254 5,09$ 6,480 I i 145 UNEMPLOYMENT PREMIUMS 0 0 119 119 250 146 HEAL* INSURANCE 0 0 4,554 4,$5$ 8,070 i 210 OFFICE SUPPLIES 2,000 1,550 1,800 1,817 1,500 ii�"� 216 SMALL ITEMS OF EQUIP. 850 596 250 0 250 334 MEMBERSHIP & REG. FEES 825 515 650 350 650 345 TELEPHONE 3,877 3,877 3,500 2,516 3,200 350 PROFESSIONAL SERVICES 11,085 11,085 3,754 3, 22 3,000 353 EDUCATION/TRAINING SERVIC 994 994 1,007 951E 1,000 354 *M EXPENDITURES 5,860 5,860 3,530 3,525 6,000 360 MAINTENANCE 0 0 350 237 450 370 TRAVEL 2,426 2,426 2,000 1,925 2,000 I 515 COMP; LIAR. INS. 0 0 1,115 1,i11i4 1,526 i I I j i Jefferson County Sep-14-2000 12:20:24 Preliminary Budget Report by Fund Page 7 Prepared for Jun-30-2000 rrrrr PRIOR YEAR rrrrr rrrr CURRENT YEAR rrrr rrrrrrr NEXT YEAR rrrrrrr Budgeted Expended Budgeted Expended Requested Revised 1000 GENERAL 411100 LEGAL SERV. ATTY 940 OUTLAY 2,425 1,920 2,000 1,900 1,200 Total LEGAL SERV. ATTY 109,573 106,160 116,802 112,338 126,476 411101 VICTIM/WITNESS FROG 110 PERSONAL SERVICES 26,098 26,098 26,644 26,644 26,408 115 HOURLY PERSONNEL 483 483 0 0 0 140 PERS,SPER,TPER 1,781 1,781 2,370 1,812 1,650 141 MACO WORKERS COMP. 174 174 170 170 592 142 OLD FUND LIAR. TAB 63 63 0 0 0 143 FICA/MEDICARE 2,033 2,033 2,038 2,038 1,982 145 UNEMPLOYMENT PREMIUMS 93 93 101 93 92 146 HEALTH INSURANCE 1,920 1,920 3,319 1,354 2,814 200 OPERATING 3,110 3,110 5,046 5,046 1,462 212 VICT. CT. MONIES SUPPLIES 0 0 1,000 796 0 216 SMALL ITEMS OF EQUIP. 0 0 1,000 445 1,500 300 TRAVEL & TRAINING 2,245 2,245 2,597 2,597 500 345 TELEPHONE 0 0 0 0 1,200 ----------------------------------------------------------------------------------------------------------------------------- Total VICTIM/WITNESS FROG 38,000 38,000 44,285 40,996 38,200 411200 FACILITIES ADMIN. 115 HOURLY PERSONNEL 11,808 11,717 48,308 48,308 51,944 140 PERS,SPER,TPER 0 0 2,289 2,289 3,533 141 MACO WORKERS COMP. 852 673 2,704 2,630 2,810 142 OLD FUND LIAR. TAB 77 30 0 0 0 143 FICA/MEDICARE 1,135 653 3,600 3,425 3,974 145 UNEMPLOYMENT PREMIUMS 0 0 118 118 182 146 HEALTH INSURANCE 0 0 4,782 4,574 8,070 210 OFFICE SUPPLIES 0 0 0 0 500 216 SMALL ITEMS OF EQUIP. 220 215 2,279 2,279 2,500 217 SMALL TOOLS 0 0 0 0 500 220 SUPPLIES 8,500 6,970 6,686 6,685 8,500 230 FUEL 0 0 0 0 400 240 CONSUMABLE TOOLS 0 0 0 0 500 340 UTILITIES 20,397 20,397 25,466 25,465 27,000 345 TELEPHONE 1,583 1,583 1,813 1,812 2,700 350 PROFESSIONAL SERVICES 19,890 19,866 18,134 18,134 17,000 f Jefferson County Soo-14-2000 12:20:26[ Preliminary Budget Report by Fund Page 8 Prepared for Jun-30-2000 't wart+ PRIOR YEAR rs+►s+ wr•w CURRENT YEAR NEXT YEAR titres♦r Budgeted Expended Budgeted Expeade4 Requested Revised 1000 GENERAL 411200 FACILITIES ADMIN. 353 EDUCATION/TRAINING SERVIC 0 0 0 0 500 365 MAoNT. OF GROUNDS/[DROVE 0 0 790 790 1,000 370 774VEL 1,000 138 153 IS12 200 515 COMP. L,IAB. INS. 0 0 3,606 3,666 3,914 940 OUTLAY 37,910 37,910 72,000 72,OQOI 50,320 t---------------------------------------------------------------------------------------------------------------- Total FACILITIES ADMIN. 103,372 100,151 192,728 192,208 186,047 ----------------------------------------------------------------------------------------------------------------------------- 411230 M OTSNANCE-JANITORIAL 115 HOURLY PERSONNEL 28,335 28,119 0 0 0 141 MAYO WORKERS COMP. 1,630 1,616 0 10 0 142 OLD FUND LIAB. TAX 144 71 0 0 0 143 FIICA/MEDICARE 2,170 2,151 0 0 0 216 SMALL ITEMS OF EQUIP. 500 0 0 0' 0 220 SUPPLIES 800 781 0 00, 0 240 CC�SUMASLB TOOLS 300 22 0 0 0 345 TELEPHONE 880 444 0 O 0 350 PROFESSIONAL SERVICES 400 376 0 0 0 365 MAI NT. OF GROUNDS/IMPROVE 900 844 0 0' 0 940 OUTLAY 1,600 1,600 0 0' 0 Total Ml�INTBNANCE-JANITORIAL 37,659 36,023 0 0', 0 -----------+------------------ ---------------------------------------------------------- --------------------------------- i 411500 E�TATE ADMINISTRATION 350 PROFESSIONAL SERVICES 200 0 200 0 200 ----------- ------------------------------------------------------------------------------,- -------------------------------- Total ESTATE ADMINISTRATION 200 0 200 0 200 ---------- -----------------------------------------------------------------------------+- ------------------------------- 411600 PUB.SCHOOL.ADMIN-SUPT. 110 PERSONAL SERVICES 31,748 31,748 32,984 32,984 34,387 140 PERS,SPER,TPER 0 0 1,643 1,()43 2,569 141 TACO WORKERS COMP. 225 208 215 211 223 142 OLD FUND LIAR. TAR 160 79 0 0 0 143 #ICA/MRDICARE 2,430 2,429 2,525 2,523 2,631 146 HEALTH INSURANCE 0 0 1,652 1,16-51 3,228 210 OFFICE SUPPLIES 500 235 532 1301 500 i 216 SMALL ITEMS OF EQUIP. 525 525 1,509 1„50! 500 320 PRINTING 275 0 300 174 300 345 TELEPHONE 1,000 656 800 '599 800 j 350 PROFESSIONAL SERVICES 2,000 1,165 1,700 1,lla8 1,200 i I Jefferson County Sep-14-2000 12:20:27 Preliminary Budget Report by Fund Page 9 Prepared for Jun-30-2000 *rrrr PRIOR YEAR rrrr* rrrr CURRENT YEAR rrrr rrrrrrr NEXT YEAR rrrrrrr Budgeted Expended Budgeted Expended Requested Revised 1000 GENERAL 411600 PUB.SCHOOL.ADMIN-SUPT. 370 TRAVEL 800 499 800 472 800 515 COMP. LIAR. INS. 0 0 417 416 520 940 OUTLAY 1,500 0 459 0 1,000 ----------------------------------------------------------------------------------------------------------------------------- Total PUB.SCHOOL.ADMIN-SUPT. 41,163 37,544 45,536 43,820 48,658 420400 FIRE PROTECTION 115 HOURLY PERSONNEL 2,000 0 2,000 0 2,000 141 MACO WORKERS COMP. 129 0 129 0 129 142 OLD FOND LIAS. TAX 11 0 0 0 0 143 FICA/MEDICARE 154 0 154 0 154 210 OFFICE SUPPLIES 2,500 2,447 1,000 547 300 216 SMALL ITEMS OF EQUIP. 0 0 1,500 1,200 1,500 350 PROFESSIONAL SERVICES 5,500 5,455 4,500 193 4,200 353 EDUCATION/TRAINING SERVIC 0 0 0 0 770 370 TRAVEL 0 0 500 69 500 ----------------------------------------------------------------------------------------------------------------------------- Total FIRE PROTECTION 10,294 7,903 9,783 2,009 9,553 ----------------------------------------------------------------------------------------------------------------------------- 420600 DISASTER & EMERGENCY SERV 115 HOURLY PERSONNEL 2,003 1,662 10,552 9,230 11,200 120 OVERTIME, ETC 0 0 304 304 305 140 PERS,SPER,TPER 0 0 175 174 0 141 MAW WORKERS COMP. 95 95 656 516 670 143 FICA/MEDICARE 128 127 870 729 870 145 UNEMPLOYMENT PREMIUMS 0 0 21 21 17 210 OFFICE SUPPLIES 250 149 217 216 500 216 SMALL ITEMS OF EQUIP. 250 178 250 0 250 320 PRINTING 200 0 105 105 200 345 TELEPHONE 630 630 1,024 1,023 1,000 350 PROFESSIONAL SERVICES 10,444 5,179 986 871 700 353 EDUCATION/TRAINING SERVIC 0 0 0 0 300 370 TRAVEL 500 254 1,368 1,368 700 515 COMP. LIAR. INS. 0 0 152 151 255 ----------------------------------------------------------------------------------------------------------------------------- Total DISASTER & EMERGENCY SERV 14,500 8,274 16,680 14,708 16,967 --------------------------------------------------------------------------- ------------------------------ 420700 CLANCY QRU 210 OFFICE SUPPLIES 2,513 2,513 6,178 6,178 2,000 216 SMALL ITEMS OF EQUIP. 4,065 4,065 426 0 4,100 f ' Jefferson County Sep-14;-2000 12:20:29 Preliminary Budget Report by Fund Page 10 Prepared for Jun-30-2000 i r•�.ee PRIOR YEAR tssi• t+t# CURRENT YEAR tr+r• -j •iretr• NEXT YEAR r.ta,ratt Budgeted Expended Budgeted Expended Requested Revised 1000 GENERAL 420700 CLANCY QRq 350 PROFESSIONAL SERVICES 422 422 1,394 1,394 1,400 515 COMP. LLA�. INS. 0 0 96 96-�; 200 -----------^--------------------------------------------------------------------------------- ------------------------- Total CLANCY QR0 7,000 7,000 8,096 7,668 7,700 ---------------------------------------------------------------------------------------------- ------------------------------ 420701 BASIN QRU 210 OFFICE SUPPLIES 0 0 0 0 ! 1,450 216 SMALL ITEMS OF EQUIP. 0 0 0 0 1,480 -------i- -------------- -- Tot-- BASIN QR� -----0-----------0----------------0-----------0 ----- 420730 BOULORR AMBULANCE 350 PRO- SSIONAL SERVICES ------3-000-------3,000---------_--3,000---_---3=000 , 3,000 ----�`------------------------' -- -------------------------------- Total BOULDER AMBULANCE 3,000 3,000 3,000 3,000' 3,000 --------------------------------------------------------------------------------------------- -,----------------------------- 420731 W=*HALL AMBULANCE 350 PROFESSIONAL SERVICES 3,000 3,000 3,000 3,000! 3,000 ----------------------------------------------------------------------------- -, ---------------------------- Tot------ NKI AMBULANCE------------------3-000- ------3'000------------3,000 -3-000 3,000 - ------- 430300 AIRPORT 210 OFFICE SUPPLIES 200 0 200 52 200 314 POSTAGE - CENTRAL 50 0 50 0 ! 50 350 PROFESSIONAL SERVICES 200 91 200 0 200 I 365 MAIN. OF GROUNDSAMPROVE 300 0 300 0 300 370 TRAVEL 173 0 173 0 173 j 510 INSURANCE 827 827 827 7816 900 S1S COMP. LIM. INS. 0 0 17 i7 17 ------------r------------------------------------------------------------------------------- ------------------------------- Total AIRPORT 1,750 918 1,767 804 1,840 ------------------------------------------------------------------------------,- ,------------------------------- 440400 MENTAL HEALTH-Swm 3S0 PROFESSIONAL SERVICES 9,700 9,668 10,200 9,818, 12,000 -----------------------------i--------------------------------- Total M*rAL HEALTH-SNMH 9,700 9,668 10,200 9,878 12,000 --------------------'-----------------------------------------^----------------------------r-', ------------------------------- 440--------__ INSANE 350 PROFESSIONAL SERVICES 10000 0 10,000 6 10 000 A --- ---------_- - -------___ ___________ ---------y- --------- - -- ------------- Tota HRALTH-CARB INSANE 10,000 0 10,000 0 10,000 -----------I --`---------------------------------------------------^----------------------'t- -----------^-------------------- 440540 ALCOHOL ABUSE 350 PROFESSIONAL SERVICES 13,196 9,897 13,450 13,450 13,450 -----------'------------------------------------------------------------------------------- ---------------------------------- Total ALCOHOL ABUSE 13,196 9,897 13,450 13,450 13,450 ------------------------------------------------------------------------------------------;--^-------------------------------- 450200 VETERAN SERVICES 350 PROFESSIONAL SERVICES 6,600 4,500 6,400 3,250 4,000 i 360 MAINTENANCE 400 -60 400 110 2,400 - SERVICES 4,440 6,800 3, -^ --------------------------------- ------------ ------- - ---------------- ---------------- Total �0 6,400 ---------------------------------------'-- ----t-*--------------------------------- 0- I' I Jefferson County Sep-14-2000 12:20:31 Preliminary Budget Report by Fund Page 11 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ TRENT YEAR ++++ +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 1000 GENERAL 490600 DEBT-PHONE SYSTEM 610 PRINCIPAL 14,327 14,326 15,368 15,368 1,284 620 INTEREST 4,475 4,474 3,433 3,433 284 ----------------------------------------------------------------------------------------------------------------------------- Total DEBT-PHONE SYSTEM 18,802 18,800 18,801 18,800 1,568 ----------------------------------------------------------------------------------------------------------------------------- 490602 DEBT - INTERCAP LOAN 610 PRINCIPAL 38,093 38,092 0 0 0 620 INTEREST 1,372 1,372 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- Total DEBT - INTERCAP LOAN 39,465 39,464 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- 490604 DEBT - POSTAGE METER-MAIL 610 PRINCIPAL 1,911 1,742 2,237 2,237 545 620 INTEREST 298 282 156 155 8 Total DEBT - POSTAGE METER-MAIL 2,209 2,024 2,393 2,392 553 ----------------------------------------------------------------------------------------------------------------------------- 510300 UNALLOCATED 140 PERS,SPER,TPER 0 0 17,026 12,527 0 145 UNEMPLOYMENT PREMIUMS 0 0 552 420 0 146 HEALTH INSURANCE 0 0 28,757 18,600 0 ----------------------------------------------------------------------------------------------------------------------------- Total UNALLOCATED 0 0 46,335 31,547 0 ----------------------------------------------------------------------------------------------------------------------------- 521000 INTERPUND OPERATING TRANS 820 TRANSFER 15,000 15,000 25,000 25,000 0 ----------------------------------------------------------------------------------------------------------------------------- Total INTERFUND OPERATING TRANS 15,000 15,000 25,000 25,000 0 ----------------------------------------------------------------------------------------------------------------------------- Total GENERAL 1,130,258 977,200 1,329,900 1,200,959 1,316,529 ----------------------------------------------------------------------------------------------------------------------------- 1000-000-000-410100-110 CARGILL SAMSON OBIS 1000-000-000-410100-115 AUCH 1000-000-000-410100-216 REPLACEMENT OF OFFICE EQUIP. 1000-000-000-410100-320 STATIONARY 275 PERSONNEL HANDBOOK 725 1000-000-000-410100-335 MACO 5000 HEADWATERS RC&D 2250 NACO 350 HARDROCK MINING 500 1000-000-000-410100-350 HUMANS SOCIETY $2500 SUBSCRIPTIONS $200 SURVEYS - LAND $1000 i PERSONNEL "SUITING $500 TECHNICAL CONTRACTS $1000 5000 ADDSDi8-29-00 BY COMMISSIONERS 1000-000-000-410100-940 COMPUTER COPIER 1000-000-000-410130-353 SPEAKERS 3�O TRAINING 500 1000-000-000-41b340-110 GIULIO 1000-000-000-410340-115 DOVER RENNIE 1000-000-000-440340-117 TEMPORARY!HELP 8f�. 1000-000-000-410340-216 REPLACE LASER JET PRINTER 1000-000-000-410340-350 SUBSTITUTE JUDGE 4500 SUBSTITUTE CLZRX,/CONVENTION 200 MMA DUNS 200 REG. FEES!FOR SCHOOLS 400 CLERK DUE 50 CLERK REC4'. FOR SCHOOL 200 TRANSCRIPTIONIST 200 COPIER MAIM. 400 EXPENSES 'FOR LOCKSMITH 50 EXPENSES FOR DATA ENTRY 100 1000-000-000-410400-360 PITNEY BORES j 1000-000-000-410540-110 MILLER PATRITTI', 1000-000-000-410540-115 j COOPER 900 HRS NEW CLER1k POSITION 1868 HRS TEMPORARY 2160 MRS 1000-000-000-410540-216 REPLACE CALCULATORS DESK & CHAIR 1000-000-000-410540-350 TREAS. DUBS/CONVENTION 400 CONTRAo SERVICsS 1000 PHONE REPLACEMENT 200 i 1000-000-0004105R40-940 NEW i 1000-000-0001410550-110 MATLACK', 1000-000-000}410550-115 MARTINI 1000-000-OW-410550-216 CALCULA'T'ORS CHAIR 1000-000-000-410550-320 TAX APPEAL NOTICE CLAIM SOOKS 1000-000-000-410550-350 j MT. TAX FOUNDATION NEWSLETTER i EMPLOYEE HISTORY FOLDERS SECTION 125 REPORT SICK/VACATION FORMS N-218, N-4-S, 1099'S AUDIT 1000-000-000-410550-370 CONVENTION EXPENSES ELECTED OFFICIALS WORKSHOPS 1000-000-000-410550-940 2 COMPUTER 1000-000-000-410580-110 Purdy 1000-000-000-410580-216 SPARS HOB 350 PARTS 800 MISC. 350 1000-000-000-410580-350 WEB PAGE 5000 DIAMONDBACK VENDOR CONSULTANT 4500 TELEPHONE 1000 SUMMINT NET 3000 NETWORK CONSULTANT 1000 1000-000-000-410580-360 DIAMONDBACK COMPUTER SYSTEMS LUCENT TECHNOLOGIES 1000-000-000-410580-940 11,000-20 OFFICE PRO & 20 OFFICE STANDARD GLOBAL POSITIONING UNIT 400 1000-000-000-410600-112 RENNIE 1000-000-000-410600-216 ELECTION BOOTHS SIGNS NEW PRINTER FOR BALLOT COUNTER 1000-000-000-410600-314 2 VOTER CONFIRMATION MAILINGS VIP MAILING -FROM COUNTY 1000-000-000-410600-350 MAILING VIP ELECTION JUDGES 1000-000-000-410900-110 RAMEY 1000-000-000-410900-115 DUBOIS DOVER 1044 HRS. 1000-000-000-410900-216 FILM INSERTER CHAIR PLAT CABINET 1000-000-000-410900-320 TAX DEED PUBLICATIONS 1000-000-000-410900-350 MICROFILM PROCESSING 4000 FED EX CHGS 200 ASSOCIATION DUES 400 FIXED ASSET CARDS & FORMS 250 LAND RECORD CARDS & FORMS 400 TAX DEED SEARCHES 5000 i $NIysllfl xI8AZ81CN'I SLT-0090Zi--I00-0-000-000T cm=u dI *axon zZld xmmma 036-004026-000-000-0001 lm=dww NO s+aWMM 036-009TTV-000-000-OOOT GErNzTq=INO sZZd sima swoms d0 xans OSE-009TT3000-000-000T SAOTM mm vzd GY amv wvn SsY'I aZZI80H.LOY SY oos Z1 ix,aav oglxszaPlm ZOYd OTT-009TT3±000-000-0001 £932 Y100ZLLMm RU Shcvdlm L582 ilZddZM ZOISsiw W4 sdmiri 00056 d008 ZSPOHMOJ 036-OOZT16.000-000-000T 005 svolDv LLNO.'3 OOOT BMOI=wm 325 SVMWXJOZ OOoi in Zd 398 wsodsIa oIZAI°J OOLT Gaza OOS ',IZ !zoZYAZ'IZ 005 NolloadGNI -�=z Kula oos Azzlilgals ma OSL 0 Z 'MZZIOB OSL Noz=ds# ?I mos 005 OIZ Nolwadomi lummam ZiE£ .L7YZXNOO 101VAZ'IZ 05E-OOZTO-000-000-0001 003 LIXn XDYdXMM 008 SMSaWYA WIPMDO= 2 9TZ-OOLTT -000-000-000T SZH 3301 *MOZHSS aum NOHVM N STT-Oo2Ti++w-000-000-000T gZJi1dW� dOJAVI 912-101116-000-000-OOOT IYGNISVIX OTT-TOTTTV-000-000-0001 Bmand 066-OOTTtt-o00-000-OOOT 00B SZOIANES =WdKW 'SHOTWUS 8NOHd :*I - 'OSIN i oos saaooax xo4 sisaafta 00L GZIa Hd 'DSIN 000T B*01.Llsodza OSE-OOTT�6-000-000-0001 zwumos mm mmam jmxm Qa ox Savm* -daum ow 9T2-OOTT 3-000-000-OOOT SZH T33-AZZH 'dN= xS88FI0a STT-OOTTk3-000-000-000T xsxeH ASVKHOKI xsIAROWn `JNIZSWCO2 t-NOS'IIA 011-00Tllt-000-000-000T SSZMO��PId I ER=dmw 036-006073-000-000-000T I 1000-000-000-420700-216 1 KING RADIO,CHARGER, BATTERY 2 PAGERS, BATTERIES, FLASHLIGHTS,JUMPKITS, JUMIPSUITS OR WINTER PARKAS FOR BASIN QRU 1000-000-000-420700-350 OXYGEN REPLACEMENT 400 CLUBHOUSE RENTAL 1200 RADIO/PAGER MAINT. 600 1000-000-000-420701-210 OXYGEN REFILLS 300 MEDICAL SUPPLIES 450 BATERIES FOR RADIOS AND PAGERS 200 JUMPSUITS 500 1000-000-000-420701-216 2-VAY HAND-HELD RADIOS 1480 Jefferson County Se$-14-2000 12:20:31 Preliminary Budget Report by Fund Page 12 Prepared for Jun-30-2000 ++w+r PRIOR YEAR rwwr+ •rw+ CURRENT YEAR w+war +wwrr+r NEXT YEAR r+++rwa Budgeted Expended Budgeted Expended Requested Revised 2110 ROAD 411060 RURAL ADDRESSING 115 HOURLY PERSONNEL 5,314 4,919 5,498 5,4917 0 120 OVERTIIM, ETC 200 38 98 :40 0 140 PERS,SPER,TPER 0 0 325 251 0 141 MACO WORKERS COMP- 42 36 39 36 0 142 OLD FUND LIAB. TAX 30 12 0 0' 0 143 F1:FAIMEDICARE 424 374 429 410 0 145 UN EMPLOYMENT PRE4IU148 0 0 17 13, 0 146 HEALTHIINSURANCE 0 0 467 406, 0 210 OFFICE SUPPLIES 350 276 194 194' 0 216 Sb*LL ITEMS OF EQUIP. 200 0 0 0, 0 222 SUN SUPPLIES 4,700 1,483 2,000 1,8P2 0 320 PRINTING 100 21 0 0 0 345 TELEPHONE 325 223 400 297 0 350 PROFESSIONAL SERVICES 1,500 33 5,056 4,6!24 0 370 TRAVEL 250 50 50 0' 0 940 OUTLAY 0 0 700 700, 0 -------------------------------------------------------------------------------- ' ------------------------------- Total RURAL ADDRESSING 13,435 7,464 15,273 14,3131 0 -----------t------------------------------------------------------------------------------ -------^--------------------------- 430200 ROADS & STREETS - GAS TAX 350 PROFESSIONAL SERVICES 23,202 23,202 59,710 9,294 62,265 I 450 GRAVEL & STOCKPILE 27,798 3,150 23,142 23,342 38,319 490 MM MATERIAL FOR IMP. 40,000 37,667 37,918 37,18 40,000 ----- --------------------------------------------------------+- ------------------------------- Total ROADS & STREETS - GAS TAX 91,000 64,019 120,770 70,354 140,584 ------------------------------------------------------------------------------------------+-+-------------------------------- 430210 INISTRATION 110 P PERSONAL SERVICES 25,011 25,011 25,338 25,$38 25,790 115 DOURLY PERSONNEL 15,942 14,758 16,492 16,492 17,023 140 ftRS,SPER,TPER 0 0 2,050 1,562 2,912 141 P�WO WORKERS COMP. 954 954 1,570 1,484 1,537 142 OLD FUND LIM. TAY 208 97 0 0 0 143 PICA/MEDICARE 3,152 2,955 3,200 3,� 4p 3,276 145 UNEMPLOYMENT PREMIUMS 0 0 57 40 150 146 HEALr INSURANCE 0 0 2,575 2,157;4 4,842 216 SMALL ITEMS OF EQUIP. 200 0 439 4319 0 220 SUPPLIES 1,177 801 1,200 1512 1,200 - 320 PRINTING 276 276 242 ;242 250 Jefferson County Sep-14-2000 12:20:33 Preliminary Budget Report by Fund Page 13 Prepared for Jun-30-2000 ++r++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ ++++r++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 2110 ROAD 430210 ADMINISTRATION 345 TELEPHONE 3,000 2,233 2,000 1,497 2,000 350 PROFESSIONAL SERVICES 313 313 4,185 1,591 3,000 353 EDUCATION/TRAINING SERVIC 500 464 300 260 350 370 TRAVEL 3,000 1,828 2,984 2,983 3,000 515 COMP. LIAR. INS. 0 0 17,904 17,903 19,094 940 OUTLAY 0 0 725 526 0 ----------------------------------------------------------------------------------------------------------------------------- Total ADMINISTRATION 53,733 49,690 81,261 76,692 84,424 ----------------------------------------------------------------------------------------------------------------------------- 430220 ROADS & STRTS. FAC. MAINT 216 SMALL ITEMS OF EQUIP. 150 150 4,275 439 0 220 SUPPLIES 62 62 1,000 372 500 340 UTILITIES 9,938 8,463 10,000 8,188 10,000 345 TELEPHONE 3,500 2,542 3,500 3,204 3,500 350 PROFESSIONAL SERVICES 800 709 1,500 970 20,300 ----------------------------------------------------------------------------------------------------------------------------- Total ROADS & STRTS. PAC. MAINT 14,450 11,927 20,275 13,172 34,300 430240 ROADS & STREETS 110 PERSONAL SERVICES 23,631 23,631 24,447 24,388 25,299 115 HOURLY PERSONNEL 216,672 216,672 209,864 209,846 212,945 117 SEASONAL/TEMP. PERSONNEL 18,094 18,094 15,000 11,574 10,000 120 OVERTIME, ETC 5,448 5,447 8,000 5,228 8,000 140 PERS,SPER,TPER 0 0 11,139 11,139 17,915 141 MACO WORKERS COMP. 14,150 13,577 12,905 11,311 11,733 142 OLD FUND LIAR. TAX 1,400 727 0 0 0 143 FICA/MEDICARE 19,369 19,369 19,685 18,684 20,155 145 UNEMPLOYMENT PREMIUMS 0 0 590 590 923 146 HEALTH INSURANCE 0 0 15,744 15,743 24,856 216 SMALL ITEMS OF EQUIP. 1,350 1,350 2,000 1,831 2,000 220 SUPPLIES 83,678 75,550 41,768 37,228 30,000 222 SIGN SUPPLIES 2,975 2,782 3,000 1,528 2,000 230 FUEL 25,217 25,217 30,000 27,997 35,000 232 TIRES 5,291 5,291 7,500 7,209 7,500 350 PROFESSIONAL SERVICES 115,237 112,761 33,332 33,332 10,600 359 NON-COMPLIANCE SPRAYING 0 0 15,000 14,950 15,000 361 MAINTENANCE - VEHICLE 40,000 40,000 40,000 40,000 40,000 940 OUTLAY 39,730 39,730 198,900 198,269 5,800 ----------------------------------------------------------------------------------------------------------------------------- Total ROADS & STREETS 612,242 600,198 688,874 670,846 479,726 ----------------------------------------------------------------------------------------------------------------------------- I i j i Jefferson County Sep-14-2000 12:20:35', Preliminary Budget Report by Fund Page 14 Prepared for Jun-30-2000 i +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++4 +++++++ NEXT YEAR a++++++ Budgeted Expended Budgeted Expende� Requested Revised 2110 ROAD 490603 DBpT-MOTOR GRADERS 610 PRINCIPAL 21,478 21,478 22,132 22,133. 1,798 620 INTEREST 8,547 8,546 6,713 6,7113 558 ------------------------------ -- - Total DE*T-MOTOR GRADERS 30,025 30,024 28,845 28,8414 , 2,356 ------------+----------------------------------------------- - ---------------------------- --------------------------------- 490605 1998 MOTOR GRADER 610 PRINCIPAL 13,869 13,869 15,953 15,93 ', 2,544 620 IN�RR8ST 7,863 7,863 7,590 7,549, 1,079 ----------- ----------------------------------------------------------------------------------------------------------- --- Total-1998 M R GRADER -----------21=732------21-731-----------23,543------23-54-- 3,623 490606 1600 M UTOR GRADER 610 PRIINCIPAL 0 0 17,282 2,319, 2,342 620 INTEREST 0 0 1,313 1,3I3 1,291 -------------------------------------------------------------------------------------------}--------------------------------- Total 1604 MOTOR GRADER 0 0 18,595 3,692, ---------- -------------------------------------------------------------------------------- --------^---------------------- 510300 UNALLOCATED 140 P0RS,SPER,TPER 0 0 5,825 5,789, 0 145 UNEMPLOYMENT PRBMRU14S 0 0 361 327 0 Total }----7 -------- -----------------------------0 0 6,370 6,370----------- ----------- ------ ----------------0--- ------------EAL 0 0 12,556 12,486: 0 -----------+-------------------------------------------------------------------------------.---------------------------------- 521000 I*TERFUND OPERATING TRANS 820 TRANSFER 1s,000 15,000 12,500 12,$00' 0 -----------}-------------------------------------------------------------------------------o----------------------------------- Total I*TERFUND OPERATING TRANS 15,000 15,000 12,500 12,800 0 ----------- ------------------------------------------------------------------------------ - -------------------------------- Total ROAD 851,617 800,052 1,022,492 926,400 748,646 ------------------------------------------------------------------------------------------ ---------------------------------- i 2110-000-000-430200-350 STRIPIN0 13000 SLURRY -' EELLY MICROWAVE PIEDMONT PIPBSTONS 13,300.00 CHIP S - MUSKRAT, MCCWUAaN, OLD ALHAMBRA, PINE CREST, KELLY 61,300 2110-000-000430200-490 DUST OIL 15000 SALT 2500 2110-000-0004430210-110 CARGILL OSIE SAMSON 2110-000-000}430210-115 SMITH 2110-000-000430210-350 COMPUTER REPAIRS 2110-000-000-430220-350 j RENT AND BLDG. UPGRADE 2110-000-000-430240-110 FBLSTETI j I 2110-000-000-430240-115 MCEACHERN CARLSON HUSXEY FELLER MORGAN BOUNTZ OLSON 2110-000-000-430240-117 TEMPORARY SUMMER EMPLOYEES 3 TEMPORARY FOUR MONTHS COVER 3 DISTRICTS ROAD RESEARCH -LONI WHITTAKER 2110-000-000-430240-216 ENGINEERS ROD 100 METAL DETECTOR 150 2110-000-000-430240-220 PARTS 2110-000-000-430240-222 TRAFFIC CCMTROL 2500 2110-000-000-430240-350 SURVEYING 5000 FENCING, SIGNING 5600 2110-000-000-430246-361 TO CENTRAL SHOP 2110-000-000-430240-940 SANDER SOX 5800 Jefferson County Sep-14-2000 12:20:301 Preliminary Budget Report by Fund Page 15 Prepared for Jun-30-2000 +r+r+ PRIOR YEAR +rrrr +rrr CURRENT YEAR NEXT YEAR trr+war. Budgeted Expended Budgeted Expendejd Requested Revised 21,20 POOR 450110 WZWARE ADMINISTRATION 110 PERSONAL SERVICES 60,453 60,453 66,114 56,819 , 68,097 j 210 OFFICEISUPPLIES 1,899 1,899 1,049 1,049 1,500 216 SMALL ITEMS OF EQUIP. 0 0 944 944 , 0 340 UTILITIES 2,115 2,115 2,000 11951 2,100 345 TELEPHONE 2,105 1,640 1,580 11500; 2,000 350 PROFESSIONAL SERVICES 1,596 1,596 1,462 1,441 1,200 357 TEAMS POSTAGE 1,001 612 656 545 1,059 358 TEAMS USSR FEES 4,748 4,686 5,913 5,9;2 5,000 370 TRAVEL 750 637 700 342 750 515 COMP. LIAB. INS. 0 0 29 ;9' 33 -------------------------------------------------------------------------------------------t-*------------------------------- Total WELFARE ADMINISTRATION 74,667 73,639 80,447 70,671' 81,739 ----------- ----------------------------------------------------------------------------- --------------------------------- 450131 GENERAL ASSISTANCE 208 FOOD STAMPS 1,800 1,719 2,200 1,1$5'', 2,200 350 PROFESSIONAL SERVICES 5,000 1,450 4,000 53.61 Total-----a--------------- --------------------------------------r------------------ ASSISTANCE - -------------- 6,800-------3-169------------6,200------------ 6,200 I----------- 450133 AiD TO DEPENDENT CHILDREN 720 FAIN j 10,000 5,350 6,155 4,139, 7,224 ------ ----- ------------------------------- Total A#D TO DEPENDENT CHILDREN 10,000 5,350 6,155 4,139, 7,224 -----------4------------------------------------------------------------------------------ - ------------------------------- 450141 DEPT. OF FAMILY SERVICE 110 PERSONAL SERVICES 3,152 3,152 3,247 3,246 3,344 -----------T----------------------------------------------------------------------------------------------------------------- Total DEPT. OF FAMILY SERVICE 3,152 3,152 3,247 3,2146 3,344 -----------+------------------------------------------------------------------------------ ---------------------------------- 450142 FOSTER CARE 740 0ANTS, ANARDS, ETC. 1,299 1,299 1,299 11 99 1,299 ------------------------------------------------------------------------------------------j- -------------------------------- Total FOSTER CARE 1,299 1,299 1,299 1,299 1,299 -----------r-------------- -- - _ Total POOR 95,918 86,609 97,348 81,0126 99,806 ------------------------------------------------------------------------------------------,-:-------------------------------- k 2120-000-000-450110-350 COPIER MINT. ETC. • • Jefferson County Sep-14-2000 12:20:37 Preliminary Budget Report by Fund Page 16 Prepared for Jun-30-2000 +++++ PRIOR YEAR r+rrr +rr+ CURRENT YEAR ++++ +++rr++ NEXT YEAR ++rrrr+ Budgeted Expended Budgeted Expended Requested Revised 2130 BRIDGE 430210 ADMINISTRATION 110 PERSONAL SERVICES 25,134 25,134 25,680 25,655 26,317 140 PERS,SPER,TPER 0 0 1,023 1,022 1,790 141 MACO WORKERS COMP. 1,033 1,033 1,317 1,298 1,344 142 OLD FUND LIAR. TAX 128 63 0 0 0 143 FICA/MEDICARE 1,925 1,880 1,965 1,936 2,014 145 UNEMPLOYMENT PREMIUMS 0 0 26 25 38 146 HEALTH INSURANCE 0 0 2,321 2,320 2,422 515 COMP. LIAR. INS. 0 0 5,227 5,227 5,331 ----------------------------------------------------------------------------------------------------------------------------- Total ADMINISTRATION 28,220 28,109 37,559 37,484 39,256 430243 ROADS/STREETS - BRIDGE 220 SUPPLIES 14,851 0 12,500 93 12,500 350 PROFESSIONAL SERVICES 258,668 16,424 255,381 0 205,403 400 PURCHASED SERV. BLDG. MAT 70,000 1,094 70,000 12,442 95,000 ----------------------------------------------------------------------------------------------------------------------------- Total ROADS/STREETS - BRIDGE 343,519 17,518 337,681 12,534 312,903 430250 OTHER RD & STREET OP-CTEP 350 PROFESSIONAL SERVICES 181,198 0 210,000 0 0 Total OTHER RD & STREET OP-CTEP 181,198 0 210,000 0 0 ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- Total BRIDGE 552,937 45,627 585,440 50,018 352,159 ---------------'------------------------------------------------------------------------------------------------------------- 2130-000-000-430210-110 CARGILL OBIS SAMSON FELSTET 2130-000-000-430243-220 BRIDGE PLANKING 1500 2130-000-000-430243-350 CMP CORRIGATED METAL PIPE 14000 QUAINTANCE LANE BRIDGE SPACKMAN RD. BRIDGE PRICKLEY PEAR BRIDGE ELK PARK i Jefferson County SOO-14-2000 12:20:37, Preliminary Budget Report by Fund Page 17 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR +++w +++++++ NEST YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 2140 SPEED 431100 WML CONTROL 115 HOURLY PERSONNEL 36,706 36,706 33,871 32,450 28,047 120 OVERTI�E, ETC 3,261 3,261 0 b 2,378 140 P*,SPER,TPER 0 0 11698 1,65:2 2,069 141 M&CO NORMS COMP. 2,229 2,229 1,782 1,705 1,309 142 OLm FUND LIAR. TAIL 190 132 0 0 0 143 FIOA/MEDICARE 3,058 3,058 2,592 2,43 2,328 145 UNOOLOYMENT PREM UM 0 0 119 124 107 146 HEALTH(INSURANCE 0 0 2,749 2,749 3,228 216 SM�LL ITEMS OF EQUIP. 0 0 2,770 2,347' 2,340 220 SUPPLIES 25,735 13,572 6,057 6,0$5 8,076 223 CHEMIC�L SUPPLIES 0 0 44,329 44,3$8' 40,000 224 CHEMICAL COST SHARE 0 0 0 0 11,000 345 TELEPHONE 1,524 1,524 1,425 1,2�1j 1,300 350 PROFESSIONAL SERVICES 3,629 3,629 33,703 33,703 1,000 353 OUCATION/TRAINING SERVIC 0 0 0 0 6,394 359 NON-O�WLIANCE SPRAYING 0 0 0 0; 10,000 369 COUNTY RD. SPRAYING 0 0 0 0 26,000 370 TEAVEL 1,500 1,212 2,130 2,1129, 11800 II i 395 OTHER CONTRACTED SERV 45,538 37,567 82,445 82,445 58,500 i 515 COMP.iLLAB. INS. 0 0 4,335 4, 34 2,552 530 RONT 0 0 0 0 3,000 ----------- ------------------------------------------------------------------------------ --j-------------------------------- Total SPED CONTROL 123,371 102,891 220,004 217,724 211,428 -------------------------------------------------------------------------------------------- -------------------------------- 490602 DEBT - INTERCAP IRAN 610 P}tINCIPAL 0 0 6,600 Q 18,056 --------------------------------------------------------------------------t_© 1,587 --620 -TERE-- 0 0 3,0006--------------------------------- Total D�BT - INTERCAP LOAN 0 0 9,600 $6Q 19,643 -----------!---------------------------------------------------------------------------------`-------------------------------- Total ]WED 123,371 102,891 229,604 218,084 231,071 ------------------------------------------------------------------------------------------F---------------------------------- 2140-000-000-1431100-115 BURGH NEW EMPLOYEE SNASOWL4 1430.81 2140-000-000431300-216 SELF COAINED 4 WHEELER SPRAYER GPS UNITS 2140-000-000+431100-350 CENTRAW SHOP 1000 i i i ( � 2140-000-000-431100-395 23000 BLM 35,500 STATE Jefferson County Sep-14-2000 12:20:38 Preliminary Budget Report by Fund Page 18 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR a++i+ +++++++ NEXT YEAR ++++++♦ Budgeted Expended Budgeted Expended Requested Revised 2150 PREDATORY ANIMAL 440700 HEALTH-PEST CONTROL 7 350 BRQ . FESSIONAL SERVICES 500 370 500 499 750 ------------t------------------------------------------------------------------------------ --'------------------------------- Total PUB. HEALTH-PEST CONTROL 500 370 500 499 750 ------------+------------------------------------------------------------------------------ --------------------------------- ----------------------------------------- ---------------------------- --------------- --------- Total PREDATORY ANIMAL 500 370 500 469 ', 750 ------------ ------------------------------------------------------------------------------ ,- ------------------------------- i i i Jefferson County Sep-14-2000 12:20:39 Preliminary Budget Report by Fund Page 19 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 2160 FAIRS 460200 FAIRS 211 SUPPLIES - JEFF. CO. 6,500 5,440 6,500 5,474 6,500 216 SMALL ITEMS OF EQUIP. 500 0 500 0 500 332 ADVERTISINGI 3,500 2,091 3,500 2,885 3,000 350 PROFESSIONAL SERVICES 9,695 8,684 10,196 10,196 10,500 515 COMP. LIAR. INS. 0 0 671 671 775 940 OUTLAY 40,000 0 38,304 37,000 31,000 ----------------------------------------------------------------------------------------------------------------------------- Total FAIRS 60,195 16,214 59,671 56,226 52,275 ----------------------------------------------------------------------------------------------------------------------------- 460250 FAIR PREMIUM 740 GRANTS, AWARDS, ETC. 3,305 3,304 3,000 1,994 3,000 ----------------------------------------------------------------------------------------------------------------------------- Total FAIR PREMIUM 3,305 3,304 3,000 1,994 3,000 Total FAIRS 63,500 19,519 62,671 58,220 55,275 ----------------------------------------------------------------------------------------------------------------------------- 2160-000-000-460200-940 25000 ADDED BY COMM. 8-29-00 1000 ADDED BY COMM 9-1-00 Jefferson County Sep-14-2000 12:20:39 Preliminary Budget Report by Fund Page 20 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ TRENT YEAR +++*+++ NEXT YEAR ++w+*++ Budgeted Expended Budgeted Expended , Requested Revised 2180 DISTRICT CURT 410327 LAMP LIBRARY 330 LAMP LIBRARY 10,000 4,030 9,000 6,530 ', 6,000 t------------------------------------------------------------------------------7- Total LAO LIBRARY 10,000 4,030 9,000 6,5$01 6,000 ------------------------------- ------------r---------------------------------------------------------------------------- --a-, 410331 DISTRICT COURT 110 PERSONAL SERVICES 61,136 60,535 62,293 61,6$7, 59,916 117 SEASONAL/TEMP. PERSONNEL 0 0 0 0 1,944 140 PERS,SPER,TPER 0 0 2,802 2,7$7 4,207 141 MACO WORKERS COMP. 440 420 427 386: 443 142 OLD FUND LIAB. TAX 308 152 0 0 0 143 FICA/MEDICARE 4,677 4,631 4,749 4,711, 4,733 145 UNpmLOYMENT PREMIUMS 0 0 82 73 217 146 HEALTH INSURANCE 0 0 3,140 3,1¢O 6,456 210 OFFICE SUPPLIES 851 851 880 860 800 216 SMALL ITEMS OF EQUIP. 1,500 599 406 305', 300 314 "TAGS - CENTRAL 0 0 1,200 1,117 1,200 320 PRINTING 0 0 0 0' 200 345 TOLEPHONE 800 569 950 519', 700 i 350 PROFESSIONAL SERVICES 2,050 1,953 1,564 1,564 967 i 360 WNTENANCE 1,000 425 800 4R1 550 I 370 TRAVEL 800 244 400 114, 400 515 COW. �LIAB. INS. 0 0 2,417 2,4,16; 2,520 ----------- ---------------------------------------------------------------------------------,-------------------------------- Total---_ D�STRICT COURT 73,562------70,380-----------82,110- ----80,1;79' 85,553 ----- ------------------------------------ --r------------------------------- 410332 JIRY SERVICES-DIST.COURT 210 OFFICE SUPPLIES 30 20 30 6 30 390 OTHER -JURY PER DIEM 20,000 5,083 14,000 799 14,000 -----------+------------------------------------------------------------------------------M---------------------------------- Total JURY SERVICES-DIST.COURT 20,030 5,103 14,030 905 14,030 -----------1------------------------------------------------------------------------------ ---------------------------------- 410333 JUDICIAL SERVICES 110 PERSONAL SERVICES 7,360 7,360 7,360 7,360 7,130 140 PERS,SPER,TPER 0 0 347 $47 0 i 141 MACO WORKERS COMP. 75 54 75 48 75 142 OLD FUND LIAR. TAR 37 18 0 0 0 143 FiCA/MSDICARE 564 563 564 $63 564 145 UNEMPLOYMENT PREMIUMS 0 0 18 0 146 HEALTH INSURANCE 816 783 816 0 980 210 OFFICE SUPPLIES 486 317 250 224 250 I • Jefferson County 9 Sep-14-2000 12:20:40 Preliminary Budget Report by Fund Page 21 Prepared for Jun-30-2000 wwwww PRIOR YEAR wwwww wwww CURRENT YEAR wwww wwwwwww NEXT YEAR wwwwwrw Budgeted Expended Budgeted Expended Requested Revised 2180 DISTRICT COURT 410333 JUDICIAL SERVICES 345 TELEPHONE 556 556 505 505 400 350 PROFESSIONAL SERVICES 4,250 3,201 4,400 4,329 5,000 370 TRAVEL 708 708 395 265 500 940 OUTLAY 2,000 2,000 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- Total JUDICIAL SERVICES 16,852 15,561 14,730 13,658 14,899 410335 COURT REPORTING 110 PERSONAL SERVICES 11,200 11,200 11,200 11,200 10,850 140 PERS,SPER,TPER 0 0 528 527 0 141 MACO WORKERS COMP. 160 73 72 71 160 142 OLD FUND LIAB. TAX 48 28 0 0 0 143 FICA/MEDICARE 857 857 857 857 700 145 UNEMPLOYMENT PREMIUMS 0 0 28 27 0 146 HEALTH INSURANCE 783 783 1,639 1,638 980 210 OFFICE SUPPLIES 76 60 131 48 200 216 SMALL ITEMS OF EQUIP. 500 100 500 0 500 350 PROFESSIONAL SERVICES 1,500 653 1,000 85 500 370 TRAVEL 300 53 250 0 250 ----------------------------------------------------------------------------------------------------------------------------- Total COURT REPORTING 15,424 13,806 16,205 14,454 14,140 ----------------------------------------------------------------------------------------------------------------------------- 410336 INDIGENT DEFENSE 350 PROFESSIONAL SERVICES 90,000 42,798 50,000 35,917 40,000 ----------------------------------------------------------------------------------------------------------------------------- Total INDIGENT DEFENSE 90,000 42,798 50,000 35,917 40,000 ----------------------------------------------------------------------------------------------------------------------------- 410338 PSYCHIATRIC EXAMS 350 PROFESSIONAL SERVICES 15,000 1,785 6,368 0 3,000 ----------------------------------------------------------------------------------------------------------------------------- Total PSYCHIATRIC EXAMS 15,000 1,785 6,368 0 3,000 ----------------------------------------------------------------------------------------------------------------------------- 420144 JUVENILE PROGRAMS 115 HOURLY PERSONNEL 12,000 3,261 0 0 0 140 PERS,SPER,TPER 804 259 0 0 0 141 MACO WORKERS COMP. 560 119 0 0 0 142 OLD FUND LIAR. TAX 18 0 0 0 0 143 FICA/MEDICARE 918 249 0 0 0 145 UNEMPLOYMENT PREMIUMS 42 14 0 0 0 146 HEALTH INSURANCE 712 301 0 0 0 210 OFFICE SUPPLIES 375 375 0 0 0 216 SMALL ITEMS OF EQUIP. 1,090 250 0 0 0 Jefferson County Sep-14-2000 12:20:4 Preliminary Budget Report by Fund Page 22 Prepared for Jun-30-2000 +•++w PRIOR YEAR wwwww wwww CURRENT YEAR •wa* wwwwwww NEXT YEAR •+*wwww Budgeted Expended Budgeted Expendejdj Requested Revised 2100 DISTRICT COURT 420144 JUVENILE PROGRAMS 350 PROFESSIONAL SERVICES 1,165 1,165 0 0 ' 0 353 ED�CATION/TRAINING SERVIC 207 0 0 0 0 370 TRAVEL 500 0 0 0j 0 940 OUTLAY 1,700 1,650 0 0 0 ------------+-------------------------------------------------------------------------------4-,1`------------------------------ Total JUVENILE PROGRAMS 20,090 7,642 0 0 0 ------------ ---------------------------------------------------------------------------------------------------------------- I 420300 PROBATION & PAROLE 110 PERSONAL SERVICES 31,103 31,103 31,880 31,8$0 33,131 I 115 HOpRLY PERSONNEL 21,057 18,824 18,986 18,96', 19,357 I i 140 PZ5S,SPER,TPER 0 0 2,384 2,3$4' 3,570 141 MAICO WORKERS COMP. 1,410 1,357 1,270 1,210' 1,377 I 142 OLD FUND LIAB. TAX 262 126 0 10' 0 143 FICA/MEDICARE 3,933 3,709 3,849 3,849 4,016 145 U10MLOYMENT PREMIUMS 0 0 123 1$3, 184 j 146 HE" INSURANCE 0 0 3,713 3,-YJ31 6,456 147 WORK COMP COMMUNITY SERV 169 169 184 1841, 110 210 OFFICE SUPPLIES 4,000 3,389 1,488 1,488 1,500 � I 216 SMALL ITEMS OF EQUIP. 0 0 460 460 500 345 TELEPHONE 1,000 979 899 899 1,200 350 P&OFESSIONAL SERVICES 9,000 2,535 2,344 2,3 44 6,500 370 TRAVEL 1,000 387 1,169 1,169, I ' 515 COMP. . INS. 0 0 1,233 1,2j33 1,536 i 730 Pta. TO OTHER INSTIT. 7,500 714 37,479 37,479' 25,000 940 OUTLAY 0 0 9,415 9,415 0 ----------- ------------------------------------------------------------------------------a-------------'-------------------- Total PROBATION & PAROLE 80,434 63,290 116,876 116,9761 105,937 ----------- ------------------------------------------------------------------------------ --,-------------------------------- i 510300 UNALLOCATED 140 P*",SPER,TPER 0 0 2,785 2,785 0 145 UNEMPLOYMENT PREMIUMS 0 0 224 7107 0 i --146 -HEAL -INSURANCE-----------------------------0-----------0------------3-345-------3+344'----------------0- Total UNALLOCATED 0 0 6,354 6,336 0 ------------------------------------------------------------------------------------------*- -------------------------------- Total DICSTRICT COURT 341,392 224,395 315,673 274,$55 283,559 ----------- ------------------------------------------------------------------------------y- -------------------------------- 2180-000-000-410331-110 STEVENS CRAFT VAC. ST A�F 240 HRS NEW DEpt, 6 NOS 2180-000-000-410331-216 2 FILE CXBINETS 2180-000-000-410331-350 • • CLERK OF COURT DUES 412 MICROFILM 65 SUBSCRIPTIONS 90 REGISTRATION 250 MISC. 150 2180-000-000-410333-110 COMPTON 2180-000-000-410333-216 COMPUTER 2180-000-000-410333-350 LAN CLERK 3200 PARALEGAL/MISC 1200 2180-000-000-410335-110 HILTON 2180-000-000-410335-350 SUBSTITUTE REPORTERS 2180-000-000-410336-350 INDIGENT DEFENSE - PUBLIC DEFENDER CONTRACT AND COURT APPOINTED 2180-000-000-410338-350 PSYCH EVALS - VARIOUS PROFESSIONALS 2180-000-000-420300-110 CONNELL 2180-000-000-420300-115 ST. GEORGE MENTOR 360 HRS. 6.00/HR 2160.00 2180-000-000-420300-216 POSSIBLE COMPUTER UPGRADE IF NEEDED REPLACE EQUIP IF NEEDED 2180-000-000-420300-350 PSYCHOLOGICAL AND SEX OFFENDERS EVALUATIONS SPECIAL PLACEMENT COSTS LEGAL SPECIAL TRANSPORT SERVICES ASSOCIATION COSTS 2180-000-000-420300-730 DETENTION 6500 SHELTER 1000 2180-000-000-420300-940 VEHICLE i Jefferson County SeP-14-2000 12:20:43 Preliminary Budget Report by Fund Page 23 Prepared for Jun-30-2000 trrer PRIOR YEAR ss►sr rwia CURRENT YEAR •♦aur e•*tint NEXT YEAR •ttt♦rt Budgeted Expended Budgeted Expended L Requested Revised 2190 COMP.INS.L$ABILITY 490400 INT. ON REG. WARRANTS 620 INTEREST 1,591 1,591 0 01 0 ------------1---------------------------------------------------------------------------------------------------------------- Total INS'. ON REG. WARRANTS 1,591 1,591 0 '0 0 ------------'r------------------------------------------------------------------------------ --------------------------------- 510330 CO}P.INS. 510 INSURANCE 76,376 76,376 0 COI 0 512 IN$.DEDUCTIBLE 4,133 4,000 0 10 0 ------------ ------------------------------------------------------------------------------K--------------------------------- Total------------00"P.INS. --- 80,509 -------------------------- ---------- ------------------0 0 --------------0 ------------------------------------------------------------------------------ ------------------------------- Total COj4P.INS.LIABILITY 82,100 81,967 0 0 0 ----------- --------------------------------------------------------------------------------------------------------------- i i i l I I ' I : I I • Jefferson County • Sep-14-2000 12:20:43 Preliminary Budget Report by Fund Page 24 Prepared for Jun-30-2000 aaaae PRIOR YEAR ta++a ++++ CURRENT YEAR ++++ +aaa+++ NEXT YEAR as++aaa Budgeted Expended Budgeted Expended Requested Revised 2200 MOSQUITO-BOULDER #1 440700 PUB. HEALTH-PEST CONTROL 115 HOURLY PERSONNEL 2,861 2,861 6,672 6,672 16,500 141 MACO WORAERS COMP. 166 166 332 332 500 142 OLD FUND LIAB. TAR 14 14 0 0 0 143 FICA/MEDICARE 219 219 510 510 600 145 UNEMPLOYMENT PREMIUMS 0 0 23 23 200 210 OFFICE SUPPLIES 1,964 1,964 0 0 0 350 PROFESSIONAL SERVICES 426 426 0 0 0 515 COMP. LIAR. INS. 0 0 1,155 1,155 1,041 ----------------------------------------------------------------------------------------------------------------------------- Total PUB. HEALTH-PEST CONTROL 5,650 5,650 8,693 8,693 18,841 Total MOSQUITO-BOULDER #1 5,650 5,650 8,693 8,693 18,841 ------------------------------------------------------------------------------------------------ ------------------------ Jefferson County SeP-14-2000 12:20:44 Preliminary Budget Report by Fund Page 25 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR ++•+r++ Budgeted Expended Budgeted Expended Requested Revised r s 2201 MOSQUITO-BOULDER VALLEY 2 440700 Pp HEALTH-PEST CONTROL 210 OFFICE!SUPPLIES 2,500 2,328 779 718 848 216 SMALL ITEMS OF EQUIP. 562 562 815 8X5 ', 0 350 PROFESSIONAL-SERVICES 2,906 1,399------------1,388----------25�-----------2-000 ------------`----- --------------------- Total PUS. HEALTH-PBST CONTROL 5,968 4,290 2,982 11618 2,848 ------ ------------------------------ -^------------------------------- Total MOSQUITO-BOULDER VALLEY 2 5,968 4,290 2,982 1,618 2,848 ----------- -----------------------------------------------------------------------------*- ------------------------------- I i I ' i i j i I ! Jefferson County • Sep-14-2000 12:20:44 Preliminary Budget Report by Fund Page 26 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR +++* +++++++ NE= YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 2202 MOSQUITO - WHITEHALL 440700 PUB. HEALTH-PEST CONTROL 350 PROFESSIONAL SERVICES 35,954 8,246 54,600 15,510 54,600 Total PUB. HEALTH-PEST CONTROL 35,954 8,246 54,600 15,510 54,600 Total MOSQUITO - WHITEHALL 35,954 8,246 54,600 15,510 54,600 -__-----'"------------------------------------------------------------------------------------------------------------------ I I - Jefferson County Sep-14-2000 12:20:44: Budget Report by Fund Page 27 Prepared for Jun-30-2000 rrrrr PRIOR YEAR rrrr+ r++• CURRENT YEAR +r+w r++++++ NEXT YEAR rrrrrr+ Budgeted Expended Budgeted Expended Requested Revised 2203 MOSQ. #1 CONTROL FBE 440700 PUS. HEALTH-PEST CONTROL 210 OFFICB�SUPPLIES 0 0 10,901 10,90:0 6,000 A 216 SMALL ITEMS OF BQUIP. 0 0 0 0 300 350 PROFESSIONAL SERVICES 5,589 5,586 20,625 13,33,7 18,000 940 OUTLAY 13,649 13,649 25,000 0 0 ----------------------------------------------------------------------------------------------------------------------------- Total PUS. HEALTH-PEST CONTROL 19,238 19,235 56,526 24,237 24,300 ------------*------------------------------------------------------------------------------11--------------------------------- 521000 I OPERATING TRANS 820 TRANSFER 5,048 5,048 6,474 6,414 16,000 -------------------------------- ------------------------------- Total INTERFUIID OPERATING TRANS 5,048 5,048 6,474 6,414r 16,000 ------------i-------------------------------------------------------------------------------7--------------------------------- Total MOSQ. M1 CONTROL FEE 24,286 24,282 63,000 30,711 40,300 --------------------------------------------------------------------------------------------- ----------------------------- 2203-000-000-4N0700-350 J.HS INC.iISPRAYING 2203-000-000-4140700-940 RADIOS BQUIPM$N1� - LECO SPRAYER j i 1 i i i • Jefferson County 0 Sep-14-2000 12:20:44 Preliminary Budget Report by Fund Page 28 Prepared for Jun-30-2000 ****• PRIOR YEAR ***** **** CURRENT YEAR **** ******* 11EXT YEAR ******* Budgeted Expended Budgeted Expended Requested Revised 2210 NEW COUNTY PARRS 460430 PARRS 350 PROFESSIONAL SERVICES 6,088 796 6,088 332 6,088 ----------------------------------------------------------------------------------------------------------------------------- Total PARES 6,088 796 6,088 332 6,088 ----------------------------------------------------------------------------------------------------------------------------- Total NEW COUNTY PARES 6,088 796 6,088 332 6,088 2210-000-000-460430-350 SADDLE MIN PARR 400 VALVE 2000 FENCING/EQUIP BOULDER PARRS 1000 WHITEHALL PARES 1000 Jefferson County Sep-14-2000 12:20:44 Preliminary Budget Report by Fund Page 29 Prepared for Jun-30-2000 +:+wr PRIOR YEAR w+wa+ to++ CURRENT YEAR ++tt +wa++aa NEXT YEAR w+wwwwa Budgeted Expeaded Budgeted Expended Requested Revised 2220 LIBRARY 11'-__ 460100 LILY SERVICES 115 HO Y PERSONNEL 68,657 65,665 68,924 67,990 71,237 140 PE#S,SPER,TPER 3,540 3,445 4,499 4,41,8 4,657 141 MAYO WORKERS COMP. 1,442 420 488 435 1,496 142 010 FUND LIM. TAY 190 158 0 0 ' 0 143 FICA/MEDICARE 5,235 5,023 5,245 5,281 5,420 145 UN"LOYMENT PREMIUMS 241 228 242 238 249 146 HEALTM INSURANCE 4,525 4,525 5,497 5,4$7 ' 6,456 345 TEPEPHONE 766 520 0 0 0 350 PROFESSIONAL SERVICES 34 34 0 0, 0 351 AUDITING AND ACCOUNTING 500 500 500 500 500 370 TRAVEL 397 390 469 448 400 515 COMP. LIAR. INS. 0 0 3,432 3,482' 3,536 ---------------------------------------------------------------------------------------------«------------------------------- Total LIBRARY SERVICES 85,527 80,909 89,296 88,208', 93,951 -------------------------------------------------------------------------------�- ------------------------------- 460101 LIBRARY SERVICES BOULDER 210 OFFICE SUPPLIES 3,020 3,020 2,250 2,043', 2,000 216 SMALL ITSMS OF EQUIP. 3,923 3,139 1,942 1,374' 1,500 314 POSTAGE - CENTRAL 0 0 1,058 8p7' 11000 322 BOORS & PUBLICATIONS 10,558 10,549 10,000 9,0194 7,670 333 SUBSCRIPTIONS 1,700 1,390 1,400 1,1'10, 1,200 343 INTERNET SERVICES 2,000 424 1,600 1,001, 1,130 350 PROFESSIONAL SSRVICES 4,418 4,069 3,250 2,7103 3,000 940 OOTLAY 0 0 2,250 0 2,500 -----------}-------------------------------------------------------------------------------t- ------------------------------- Total L�BRARY SERVICES BOULDER 25,618 22,590 23,750 18,7;33- 20,000 -------------------------- ------------------------------- 460102 LIBRARY SERVICES NHIT74HAL 210 OFFICP SUPPLIES 4,017 4,017 4,350 3,691 2,000 216 SMALL ITEMS OF EQUIP. 2,830 2,830 2,500 2,$00 1,000 314 POSTAGE - CENTRAL 0 0 1,200 1,094 1,500 322 BOOKS & PUBLICATIONS 10,973 10,973 9,749 9,006 7,000 333 OUBSCRIPTIONS 1,200 1,198 1,302 1,$01 200 343 INTEF#= SERVICES 1,622 1,622 2,000 44$ 2,000 345 TELEPHONE 0 0 600 520 600 350 FRSSIONAL SERVICES 5,513 5,513 3,149 3, 40 3,000 940 OUTLAY 0 0 0 0 2,500 ----------------------------------- Total LIBRARY SERVICES NHITEHAL 26,154 26,152 24,850 21,1015 19,800 i Jefferson County Sep-14-2000 12:20:46 Preliminary Budget Report by Fund Page 30 Prepared for Jun-30-2000 rrw++ PRIOR YEAR rrrrr +++r CURRENT YEAR ++rw ++r++rr NEXT YEAR rrrrrrw Budgeted Expended Budgeted Expended Requested Revised 2220 LIBRARY 460103 LIB. MEMORIALS BOULDER 210 OFFICE SUPPLIES 1,000 0 0 0 0 322 BOOKS & PUBLICATIONS 1,000 0 0 0 2,728 350 PROFESSIONAL SERVICES 500 0 1,000 15 200 ----------------------------------------------------------------------------------------------------------------------------- Total LIB. MEMORIALS BOULDER 2,500 0 1,000 15 2,928 ----------------------------------------------------------------------------------------------------------------------------- 460104 LIB. MEMORIALS WHITEHALL 210 OFFICE SUPPLIES 1,000 0 0 0 0 350 PROFESSIONAL SERVICES 0 0 1,000 0 1,000 ----------------------------------------------------------------------------------------------------------------------------- Total LIB. MEMORIALS WHITEHALL 1,000 0 1,000 0 1,000 ----------------------------------------------------------------------------------------------------------------------------- 460105 LIB. CONT. EDUCATION BID 350 PROFESSIONAL SERVICES 400 244 900 698 400 ----------------------------------------------------------------------------------------------------------------------------- Total LIB. CONT. EDUCATION BLD 400 244 900 698 400 -------------------------------------------------------------`--------------------------------------------------------------- 460106 LIB. CONT. EDUCATION WHT 350 PROFESSIONAL SERVICES 400 332 400 356 400 ----------------------------------------------------------------------------------------------------------------------------- Total LIB. CONT. EDUCATION WHT 400 332 400 356 400 ----------------------------------------------------------------------------------------------------------------------------- 460107 BVF GRANT MONEY-NM 216 SMALL ITEMS OF EQUIP. 300 0 0 0 0 322 BOORS & PUBLICATIONS 0 0 300 0 300 ----------------------------------------------------------------------------------------------------------------------------- Total BVF GRANT MONEY-WHT 300 0 300 0 300 460108 BVP GRANT MONEY-BLDR 210 OFFICE SUPPLIES 63 63 0 0 0 216 SMALL ITEMS OF EQUIP. 825 0 0 0 0 322 BOORS & PUBLICATIONS 0 0 300 0 300 940 OUTLAY 1,475 1,475 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- Total BVF GRANT MONEY-BLDR 2,363 1,538 300 0 300 ----------------------------------------------------------------------------------------------------------------------------- 460109 NORTH END SERVICES 350 PROFESSIONAL SERVICES 2,500 888 2,500 1,975 2,500 ----------------------------------------------------------------------------------------------------------------------------- Total NORTH END SERVICES 2,500 888 2,500 1,975 2,500 ----------------------------------------------------------------------------------------------------------------------------- 460111 Bill & Melinda Gates Grant 210 OFFICE SUPPLIES 0 0 0 0 300 216 SMALL ITEMS OF EQUIP. 0 0 6,868 0 1,868 940 OUTLAY 0 0 4,900 0 9,600 ----------------------------------------------------------------------------------------------------------------------------- Total Bill & Melinda Gates Grant 0 0 11,768 0 11,768 ----------------------------------------------------------------------------------------------------------------------------- 460120 BUILDING - WHITEHALL 314 POSTAGE - CENTRAL 500 0 500 0 500 Jefferson County Sep-14-2000 12:20:47; Preliminary Budget Report by Fund Page 31 Prepared for Jun-30-2000 rrrrr PRIOR YEAR rrrrr •rrr CURRENT YEAR rrrw rrrrrrr NEXT YEAR +'rrrrrr Budgeted Expended Budgeted Expended Requested Revised j 2220 LIBRARY' 460120 BUILDING - WHITEHALL 350 PROFESSIONAL SERVICES 10,000 3,957 10,000 1,62b 10,000 940 OUTLAY 140,000 0 140,000 0 169,645 ------- ---------------------- - - Total BUILDING WHITEHALL 150,500 3,957 150,500 1,6# 180,145 460150 STATE NETWORK ACCESS 350 PROFESSIONAL SERVICES 4,367 4,367 0 0 0 ------------ ---------------------------------------------------------------------------------------------------------------- Total STATE JiETWORK ACCESS 4,367 4,367 0 0 0 ------------r------------------------------------------------------------------------------ ,--------------------------------- 460170 PER CAPITA STATE AID 210 OFFICB'SUPPLIES 0 0 0 0, 1,322 ------------ ------------------------------------------------------------------------------ --------------------------- Total PER CAPITA STATE AID 0 0 0 +0' 1,322 ------------`------------------------------------------------------------------------------- --------------------------------- Total LIBRARY 301,629 140,977 306,564 132,741 334,813 -------------------------------------------------------------------------------------------,-*------------------------------- 2220-000-000-460101-350 MT. OFFI03 MACHINES 420 WINNSSARO CIRCULATION SYSTEM 333 LASERCAT 787 SOLID WASTE 123 REPAIR 500 MEMBERSHIPS ( PROF) 230 LAWN CARE 240 i 2220-000-000-460101-940 COMPUTER'WITH TAPE BACKUP AND CD-ROM DRIVES 2220-000-000-460102-216 PORTABLEICIRCULATION AND INVENTORY BARCODE READER SCANNER CAMERA 2220-000-000-60102-350 WIIQiZ" CIRCULATION SYSTEM 450 INTERLIBRARY LOAN 600 SERVICE POPTRACP COPIER 250 SOLID WASTE 123 REPAIRS 00 NEMBERSH PS 100 INFOTRAd (DATABASE) 300 CONVERSION OF RECORDS 3.000 2220-000-000-460102-940 COMPUTERS 2220-000-000-460120-940 ADDITION TO CURRENT LIBRARY IN WHITEHALL FOR HANDICAP ACCESSIBILITY i d 1 ' I 1 I i i Jefferson County Sep-14-2000 12:20:47 Preliminary Budget Report by Fund Page 32 Prepared for Jun-30-2000 •#### PRIOR YEAR ***** ##** TRENT YEAR #### a###### NEXT YEAR ####r## Budgeted Expended Budgeted Expended Requested Revised 2250 PLANNING BOARD 411030 PLANNING & RESEARCH ADMIN 115 HOURLY PERSONNEL 1,872 1,323 1,600 1,062 1,500 140 PERS,SPER,TPER 0 0 55 55 0 141 MACO WORKERS COMP. 15 10 9 6 9 142 OLD FUND LIAB. TAX 10 3 0 0 0 143 FICA/MEDICARE 145 101 88 81 122 145 UNEMPLOYMENT PREMIUMS 0 0 5 3 0 146 HEALTH INSURANCE 0 0 55 54 0 210 OFFICE SUPPLIES 150 143 100 0 100 216 SMALL ITEMS OF EQUIP. 100 0 75 0 75 320 PRINTING 1,000 427 750 749 500 345 TELEPHONE 100 0 0 0 0 350 PROFESSIONAL SERVICES 1,100 933 435 435 500 370 TRAVEL 1,900 1,885 1,065 411 1,000 ----------------------------------------------------------------------------------------------------------------------------- Total PLANNING & RESEARCH ADMIN 6,392 4,824 4,237 2,856 3,806 411033 PLANNING/ZONING DEPT 110 PERSONAL SERVICES 29,973 29,973 30,869 29,980 28,868 140 PERS,SPER,TPER 0 0 1,392 1,392 1,964 141 MACO WORKERS COMP. 208 196 203 202 201 142 OLD FUND LIAB. TAX 152 75 0 0 0 143 FICA/MEDICARE 2,295 2,188 2,294 2,294 2,209 145 UNEMPLOYMENT PREMIUMS 0 0 75 72 102 146 HEALTH INSURANCE 0 0 1,857 1,857 3,228 210 OFFICE SUPPLIES 100 25 100 5 150 216 SMALL ITEMS OF EQUIP. 100 0 100 0 250 230 FUEL 0 0 200 47 100 - 320 PRINTING 3,500 0 1,500 909 1,500 345 TELEPHONE 600 449 600 443 850 350 PROFESSIONAL SERVICES 1,500 623 1,400 636 30,000 370 TRAVEL 500 291 300 47 100 515 COMP. LIAB. INS. 0 0 483 482 586 Total PLANNING/ZONING DEPT 38,928 33,820 41,373 38,365 70,108 ------------------------------- 411034 BOARD OF ADJUSTMENTS 115 HOURLY PERSONNEL 626 626 500 0 500 141 MACO WORKERS COMP. 110 4 110 0 110 f Jefferson County Sep+-14-2000 12:20:49 Preliminary Budget Report by Fund Page 33 Prepared for Jun-30-2000 +w++• PRIOR YEAR +++++ +r++ CURRENT YEAR ++++ +++++++ NEXT YEAR +++•++• Budgeted Expended Budgeted Expendedd Requested Revised 2260 PLANNING BOARD 411034 BOARD OF ADJUSTMENTS 142 OLD FOND LIAR. TAY 72 1 0 ;0 ', 0 I 143 FIQA/ZWICARE 80 48 80 0 80 210 OFPICR�SUPPLIES 100 84 100 0 ' 100 320 PRINTING 500 442 500 0 ' 500 350 PROFESSIONAL SERVICES 224 223 300 5 ' 300 370 TRAVEL 750 329 700 0 700 -------------6------------------------------------------------------------------------------------------------------------ --- Total BOARD OF ADJUSTMENTS 2,462 1,757 2,290 5: 2,290 ----------- -----------------------------------------------------------------------------+--------------------------------- 411060 RURAL ADDRESSING 115 HOURLY PERSONNEL 0 0 0 10 425 140 PMS,SPER,TPER 0 0 0 0 29 141 *0 WORKERS COMP. 0 0 0 0 3 143 FICA/M w1cARE 0 0 0 0 33 j 145 UNEWLOYMRNT PREMIUMS 0 0 0 0' 2 I 146 HEALTO INSURANCE 0 0 0 0' 68 210 OFFICE SUPPLIES 0 0 0 0' 200 222 SIGN SUPPLIES 0 0 0 Oi 2,000 320 PRINTING 0 0 0 0 50 345 TELEPHONE 0 0 0 p 21 i 350 PROFESSIONAL SERVICES 0 0 0 0 3,000 370 TRAVEL 0 0 0 j 0 150 III--------------------------------------------------------------------------------4-------------------------------- Tot-- RURAL ADDRESSING 0 5,981 ---------- --------------- 510300 UNALLOCATED 140 PNRS,SPER,TPER 0 0 646 646 0 145 UN1ZMPLOYMZN1T PREMIUMS 0 0 37 38 0 146 HEALI1MM INSURANCE 0 0 892 092 0 ---------------------------------- Total UNALLOCATED 0 0 1,575 1,572 0 ----- LAN BOARD 47,782 40,401 49,475 ---- ---------------------- ------ ----------- -----------~-------------------------------- Total F4 197 82,185 ---------- -------------------------------------------------------------------------------r-r-------------------------------- i 2250-000-0004411030-115 DOHERTY',iIAT OVERTIME PAY 2250-000-0004411030-216 COMPUTER SOFTWARE 2250-000-000+411030-320 ADVERTISE PUBLIC HEARINGS 2250-000-000-411030-350 CONSULTANTS 2250-000-000x411033-110 STEPPER': i i 2250-000-000-411033-216 COMPUTER SOPTNARE 2250-000-000-411033-320 PRINTING NEW REGULATIONS 2250-000-000-411033-350 GROWTH POLICY PROCESS 2250-000-000-411034-115 SECRETARY Jefferson County Seo-14-2000 12:20:50' Preliminary Budget Report by Fund Page 34 Prepared for Jun-30-2000 I ' +++++ PRIOR YEAR wwwww ++++ CURRENT YEAR +++W ++wwwww NEXT YEAR Budgeted Expended Budgeted Expended Requested Revised 2260 EMERGENCY DISASTER 420400 FIRE PROTECTION 115 HOT)RLY PERSONNEL 0 0 0 !0 20,000 120 OVERTIME, ETC 0 0 0 0 13,000 140 PERS,SPER,TPER 0 0 0 0 900 141 NANO NOREBRS COMP. 0 0 0 ;0 10,000 143 -FI�A/MEDICARE 0 0 0 0 3,000 145 UNEMPLOYMENT PREMIUMS 0 0 0 '0' 110 146 HEALTH' INSURANCE 0 0 0 0' 900 210 OFFICZiSUPPLIES 0 0 0 10 20,445 i 216 SO" ITEMS OF EQUIP. 0 0 0 10, S,000 350 PROFESSIONAL SERVICES 0 0 0 0' 22,645 i I 370 TRAVEL 0 0 0 0 4,000 ----------- ------------------------------------------------------------------------------- -t------------------------------- Total FIRE PROTECTION 0 0 0 : 0; --------- ------------------------------------------------------------------------------ --------------------------- 430240 ROADS & STREETS 350 PROFESSIONAL SERVICES 25,950 25,950 0 0, 0 4------------------------------------------------------------------------------ O ^------------------------------- Total RADS & STREETS 25,950 25,950 0 0 0 ------------------------------------------------------------------------------ 430243 RS/STREETS - BRIDGE 350 PROFESSIONAL SERVICES 69,744 69,744 0 0' 0 -----------+----------------------------------------------------------------------------------------------------------------- Total ROADS/STREETS - BRIDGE 69,744 69,744 0 0' 0 ---------- ---------------------------------------------------------------------------------------------------------------- Total EMERGONCY DISASTER 95,694 95,694 0 0 100,000 -------------------------------------------------------------------------------------------!---------------------------------- i i I i I i I I i • Jefferson County 0 Sep-14-2000 12:20:50 Preliminary Budget Report by Fund Page 35 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 2270 HEALTH AND SANITATION 440100 PUB. HEALTH NURSES 110 PERSONAL SERVICES 30,597 30,597 31,641 31,532 13,299 115 HOURLY PERSONNEL 23,625 22,468 26,875 23,389 46,126 140 PERS,SPER,TPER 0 0 3,597 3,103 5,364 141 MACO WORKERS COMP. 274 122 232 0 451 142 OLD FUND LIAR. TAX 256 42 0 0 0 143 FICA/MEDICARE 4,147 3,611 4,701 4,362 4,829 145 UNEMPLOYMENT PREMIUMS 0 0 197 173 277 146 HEALTH INSURANCE 0 0 5,352 4,628 9,281 210 OFFICE SUPPLIES 4,500 3,148 3,784 3,784 4,000 213 VACCINE 5,152 5,151 4,600 2,337 5,200 216 SMALL ITEMS OF EQUIP. 1,000 425 1,622 1,532 1,000 230 FUEL 700 542 700 682 700 314 POSTAGE - CENTRAL 441 441 443 443 250 320 PRINTING 641 641 303 302 500 340 UTILITIES 500 500 484 386 500 345 TELEPHONE 2,076 2,076 1,094 1,093 1,500 350 PROFESSIONAL SERVICES 1,814 937 2,526 2,526 2,000 351 AUDITING AND ACCOUNTING 0 0 0 0 1,000 353 EDUCATION/TRAINING SERVIC 467 466 260 204 450 370 TRAVEL 900 753 684 628 900 391 LABORATORY FEES 875 875 1,000 196 1,000 515 COMP. LIAB. INS. 0 0 1,517 1,517 1,621 530 RENT 6,400 5,931 7,000 6,584 5,700 ------------------^------------------^--------------------------------------------------------------------------------------- Total PUB. HEALTH NURSES 84,365 78,725 98,612 89,402 105,948 ----------------------------------------------------------------------------------------------------------------------------- 440101 TOBACCO 210 OFFICE SUPPLIES 0 0 0 0 250 345 TELEPHONE 0 0 0 0 250 530 RENT 0 0 0 0 500 ------------^---------------------------------------------------------------------------------------------------------------- Total TOBACCO 0 0 0 0 1,000 ----------------------------------------------------------------------------------------------------------------------------- 440103 JEFF. CO. LBW (MIAMI) 115 HOURLY PERSONNEL 2,357 2,357 2,357 2,357 2,357 141 MACO WORKERS COMP. 43 43 37 37 11 142 OLD FUND LIM. TAX 9 9 0 0 0 143 FICA/MEDICARE 165 165 180 180 146 �i Jefferson County Sege-14-2000 12:20:52 Preliminary Budget Report by Fund Page 36 Prepared for Jun-30-2000 wt♦* PRIOR YEAR •*•*t •t►► CURRENT YEAR •:tti •ttttwr NEXT YEAR wt♦+*•r Budgeted Expended Budgeted Expanded Requested Revised 2270 HEALTH AND SANITATION 440103 JEoF. CO. LBR (MIAMI) 210 OFFICE',SUPPLIES 549 549 509 509 509 345 TELEPHONE 0 0 40 0 100 ------------1------------------------------------------------------------------------------ ,--------------------------------- Total JEFF. CO. LBW (MIAMI) 3,123 3,123 3,123 3,123 3,123 440104 HIp./AIDS 210 OFFIM SUPPLIES 100 0 0 0 0 391 LABORATORY FEES 263 13 0 0 0 t------------------------------------------------------------------------------'.- ------------------------------ Total HI�J./AIDS 363 13 0 0~ 0 F---------------------------------------------------------------------------------------------------------------- 440105 IAP I 115 HOURLY PERSONNEL 786 786 0 0 0 141 WORKERS COMP. 28 28 0 0 0 142 OLIpI FUND LIAB. TAX 13 13 0 10 0 I ' 143 FICA/MEDICARE 104 104 0 0 0 210 OFFICO SUPPLIES 354 354 0 0 335 314 PO�STA(iB - CENTRAL 26 26 0 0 0 320 PRINTING 133 133 0 0, 0 345 TELEPHONE 0 0 444 444 0 i 350 PROFESSIONAL SERVICES 0 0 357 357, 350 370 TRAVEL 0 0 0 0 84 I-- ------------------------------- Total I" II! 1,444 1,444 801 Sol 769 ------------------------------------------------------------------------------------------ ---------------------------------- 440106 IAP II 210 OFFICE SUPPLIES 57 57 0 0 335 345 TELEPHONE 510 510 351 335, 0 350 PROPESSIONAL SERVICES 233 233 350 350 350 370 TRAVEL 0 0 100 84 84 ---`-------t------------------------------------------------------------------------------- -------------------------------- Total 1" i% 801 801 801 169 769 --------- --------------' ----------------------------------------------------------- ------------------------------- 440107 WIC I SERVICES 115 HOURLY PERSONNEL 2,750 2,750 2,964 2,064 2,904 141 1000 WORKERS COMP. 144 144 150 X50 16 142 OLD FUND LIRE. TAX 46 46 0 0 0 143 FXCA/MEDICARE 214 215 292 $92 180 210 OFFICE SUPPLIES 101 101 407 407 600 216 SMALL ITEMS OF EQUIP. 0 0 475 47S 600 314 *wTAdE - czrntAL 5 5 26 X26 128 I � 320 PRINTING 0 0 200 X00 250 I i i Jefferson County 1—6 Sep-14-2000 12:20:53 Preliminary Budget Report by Fund Page 37 Prepared for Jun-30-2000 +++++ PRIOR YEAR ww+ww wwww CURRENT YEAR rrww +wwwwww NEXT YEAR ++w++ww Budgeted Expended Budgeted Expended Requested Revised 2270 HEALTH AND SANITATION 440107 WIC I SERVICES 340 UTILITIES 0 0 0 0 300 345 TELEPHONE 134 134 431 431 200 350 PROFESSIONAL SERVICES 453 453 25 25 216 353 EDUCATION/TRAINING SERVIC 0 0 0 0 300 370 TRAVEL 626 523 0 0 116 371 STATE SPONS. TRAVEL 0 0 1,981 163 832 530 RENT 88 88 35 35 593 ----------------------------------------------------------------------------------------------------------------------------- Total WIC I SERVICES 4,562 4,459 6,986 5,168 7,234 ----------------------------------------------------------------------------------------------------------------------------- 440108 WIC II 115 HOURLY PERSONNEL 9,339 8,595 8,550 7,753 8,710 141 NAM WORKERS COMP. 525 525 350 349 48 142 OLD FUND LIAR. TAX 61 19 0 0 0 143 FICA/MEDICARE 931 635 616 521 540 210 OFFICE SUPPLIES 1,561 1,561 2,122 2,122 2,000 216 SMALL ITEMS OF EQUIP. 414 414 590 590 500 314 POSTAGE - CENTRAL 150 130 278 203 0 320 PRINTING 150 0 365 323 0 340 UTILITIES 197 197 300 300 400 345 TELEPHONE 371 371 503 478 500 350 PROFESSIONAL SERVICES 975 975 643 469 2,000 353 EDUCATION/TRAINING SERVIC 373 373 110 110 500 370 TRAVEL 162 162 52 52 0 371 STATE SPONS. TRAVEL 2,494 1,123 2,493 367 0 530 RENT 530 280 950 600 600 ----------------------------------------------------------------------------------------------------------------------------- Total WIC iI 18,233 15,360 17,921 14,236 15,798 ----------------------------------------------------------------------------------------------------------------------------- 440109 LEAD SCREENING 210 OFFICE SUPPLIES 0 0 500 500 150 ----------------------------------------------------------------------------------------------------------------------------- Total LEAD SCREENING 0 0 500 500 150 440110 DAYCARE INSPECTIONS 210 OFFICE SUPPLIES 0 0 23 23 0 216 SMALL ITEMS OF EQUIP. 0 0 540 540 0 350 PROFESSIONAL SERVICES 0 0 0 0 500 ----------------------------------------------------------------------------------------------------------------------------- Total DAYCARE INSPECTIONS 0 0 563 563 500 ----------------------------------------------------------------------------------------------------------------------------- Jefferson County Sep-14-2000 12:20:5I Preliminary Budget Report by Fund Page 38 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ TRENT YEAR ++++ +++++++ NEB YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 2210 HEALTH AND SANN4TATION 440140 P .HEALTH-SANITARIAN 110 PERSONAL SERVICES 25,842 25,767 28,715 28,704 29,623 140 PE1OI SPER,TPER 0 0 1,362 1,35i'2 2,015 141 NACO WORMERS COMP. 184 169 186 1813 197 142 OLD FUND LIAB. TAR 134 63 0 0 0 143 FIWMEDICARE 2,028 1,971 2,197 2,1P6 , 2,267 145 UNNPOLOYMENT PRMIU14S 0 0 70 710 104 146 HEALTH INSURANCE 0 0 782 736 I 210 OFFICRjSUPPLIES 850 806 700 322 , 700 216 SMALL ITEMS OF EQUIP. 100 0 200 0 200 230 FUEL 0 0 0 0 500 320 PRINTING 300 267 200 s0 200 345 TEk.EPHONE 1,720 1,405 1,700 1,07 1,700 350 PROFESSIONAL SERVICES 7,204 7,204 1,500 6*9 1,500 370 TRAVEL 1,450 1,138 1,000 4i6' 500 380 TRAINING 100 60 250 209 250 ---------------------------�- 509 --515 COMP IM. INS. 0 0 405 405 ----------------------------`-- Total PUB.HEALTH-SANITARIAN 39,912 38,850 39,267 36,366' 43,171 ----------- ------------------------------------------------------------------------------- --------------------------------- 440141 SANIT.1 GRANT 210 OFFICE SUPPLIES 0 0 398 308; 0 216 SMALL ITEMS OF EQUIP. 0 0 586 5186 0 f � 353 EDUCATION/TRAINING SERVIC 0 0 394 3j94, 0 I I i 940 OTOTLAY 0 0 2,047 2,047' 0 ----------------------------------------------------------------------------- --------------------------------- Total SAHM GRANT 0 0 3,425 3,426 0 -----------+------------------------------------------------------------------------------ --------------------------------- 440170 MATERNAL & CHILD HEALTH 115 HOURLY PERSONNEL 5,486 5,486 5,486 5,486 5,486 141 N#►CO WORMERS COMP. 154 154 105 ;05: 26 i 142 OLD FUND LIAB. TAY 31 31 0 0 0 143 FICA/MEDICARE 322 322 267 267 340 210 OFFICE SUPPLIES 521 521 1,063 1,963 500 I 345 TELEPHONE 1,045 1,045 963 963 1,000 350 PROFESSIONAL SERVICES 195 195 123 123 500 370 TRAVEL 285 285 0 9 156 530 R NT 467 467 500 500 500 -----------^---------------------------------------------------------------------`---------- -------------------------------- Total N,ATERNAL & CHILD HEALTH 8,507 8,507 6,507 8,607 8,508 '� j Jefferson County Sep-14-2000 12:20:56 Preliminary Budget Report by Fund Page 39 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++*+ NEXT YEAR Budgeted Expended Budgeted Expended Requested Revised 2270 HEALTH AND SANITATION 440191 HEALTH BOARD 115 HOURLY PERSONNEL 3,800 1,222 2,500 1,910 2,000 140 PERS,SPER,TPER 0 0 67 60 0 141 MACO WORKERS COMP. 100 9 100 12 100 142 OLD FUND LIRE. TAX 19 4 19 0 19 143 FICA/MEDICARE 292 94 289 146 292 145 UNEMPLOYMENT PREMIUMS 0 0 6 5 0 210 OFFICE SUPPLIES 250 59 250 210 150 314 POSTAGE - CENTRAL 100 56 175 82 100 345 TELEPHONE 150 0 150 0 150 350 PROFESSIONAL SERVICES 838 838 625 309 800 370 TRAVEL 662 491 700 574 700 Total HEALTH BOARD 6,211 2,772 4,881 3,308 4,311 ----------------------------------------------------------------------------------------------------------------------------- 510300 UNALLOCATED 140 PERS,SPER,TPER 0 0 2,263 2,263 0 145 UNEMPLOYMENT PREMIUMS 0 0 114 112 0 146 HEALTH INSURANCE 0 0 4,568 3,221 0 ----------------------------------------------------------------------------------------------------------------------------- Total UNALLOCATED 0 0 6,945 5,596 0 ----------------------------------------------------------------------------------------------------------------------------- Total HEALTH AND SANITATION 167,521 154,053 192,332 171,765 191,281 2270-000-000-440100-110 ANDERS 2270-000-000-440100-115 WHITE CLINIC COORDINATOR POSITION RECOMMENDED IT BE SPLIT INTO 2 NEW PART TIME POSITIONS 2270-000-000-440100-210 OFFICE SUPPLIES: PAPER PRODUCTS NURSE SUPPLIES: SYRINGES, SHARPS, ETC. 2270-000-000-440100-216 REPLACE EQUIP 2270-000-000-440100-350 DR. ROBERT SHEPARD, MD 1000 COPY DOCTOR 300 DIANA VANHAECKE 500 POSTAGE 200 KARAN KUNZ RN LARA WEIR RN DIETITIAN SOCIAL WORKER 2270-000-000-440107-216 MEASURING BOARDS 2270-000-000-440107-350 VAL PENGALI i ' i LARK WEIR RN PHN 2270-000-000-4 0108-216 TELEPHONE 2270-000-000-440108-350 LAM WZIR RN PHN VAL PENGALI 2270-000-000-4{0140-110 BULLOCK 36 HRS WKI. 1872 PER YEAR 2270-000-000-440140-216 POOL TESTI KIT 2270-000-000-4 0140-350 LAHOOD CONCERT CONTRACT SANITARIAN 30 HR.0501.00/HR 2270-000-000-'4'Jj40170-350 KARAN KUrZ DIETITION SOCIAL WORKER 2270-000-000-40191-115 HEALTH O*FICER BOARD SECRETARY i I I I j i • Jefferson County 0 Sep-14-2000 12:20:57 Preliminary Budget Report by Fund Page 40 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised Jefferson County Sip-14-2000 12:20:518 Preliminary Budget Report by Fund Page 41 Prepared for Jun-30-2000 j www+w PRIOR YEAR +++++ ++++ CURRENT YEAR wtf,+..' ww+++ww NEXT YEAR wwwwwt+ Budgeted Expended Budgeted Expended' Requested Revised 2280 SENIOR CITIZENS 450300 )kgING SERVICES 350 PROFESSIONAL SERVICES 35,150 35,150 35,150 27,0001 27,000 ------------------------------- ---------- -------------------------------------------------------------------------------- Total AOING SERVICES 35,150 35,150 35,150 27,000 27,000 --------------------------------------------------------------------------------!---------------------------------- 450310 SENIOR CITIZENS CENTERS 801 SOPPORT-BOULDER 2,500 2,500 2,500 2,500' 2,500 802 SOPORT-WHITEHALL 2,500 2,500 2,500 2,5100', 11,500 I 803 -- ------4T - ------ -------------------0-- ---------0-- --------------------------0------------4,000--- ------------ Total SENIOR CITIZENS CENTERS 5,000 5,000 5,000 5,0:00 18,000 ------------------------------------------------------------------------------------------ --'-------------------------------- w ------------------------------------------ Total SENIOR CITIZENS 40,150 40,150 40,150 32,g00i 45,000 -----------+------------------------------------------------------------------------------*--,-------------------------------- I 1 2280-000-000-450310-802 -4000 BYICOMMISSIONERS 8-29-00 2280-000-000-450310-803 ADDED BYICOMMISSIONERS 8-29-00 j i I i • Jefferson County Sep-14-2000 12:20:58 Preliminary Budget Report by Fund Page 42 Prepared for JUn-30-2000 rrrrr PRIOR YEAR rrrrr rrrr CURRENT YEAR rrrr •tierrr NEXT YEAR rrrrrrr Budgeted Expended Budgeted Expended Requested Revised 2290 EXTENSION SERVICE 450400 EXTENSION SERVICES 110 PERSONAL SERVICES 10,247 10,247 10,330 9,422 10,330 115 HOURLY PERSONNEL 20,442 20,363 19,380 18,003 19,277 140 PERS,SPER,TPER 0 0 1,318 1,224 1,311 141 MACO WORKERS COMP. 153 150 132 123 161 142 OLD FUND LIAB. TAX 105 52 0 0 0 143 FICA/MEDICARE 1,565 1,558 1,582 1,377 1,475 145 UNEMPLOYMENT PREMIUMS 0 0 68 67 68 146 HEALTH INSURANCE 0 0 2,676 1,374 3,228 515 COMP. LIAB. INS. 0 0 325 325 429 ----------------------------------------------------------------------------------------------------------------------------- Total EXTENSION SERVICES 32,512 32,369 35,811 31,916 36,279 ----------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- Total EXTENSION SERVICE 32,512 32,369 35,811 31,916 36,279 ---------------------------------------------------------------------------------------------------------------------------- 2290-000-000-450400-110 COUNTY AGENT 2290-000-000-450400-115 WHEELER - 1/2 OF FULL TIME SALARY ROTTS - 1/2 TINS SALARY i Jefferson County a Sep-14-2000 12:20:55 Preliminary Budget Report by Fund Page 43 Prepared for Jun-30-2000 array PRIOR YEAR awr++ +ara CURRENT YEAR a+aia raaarar NEXT YEAR rraarra Budgeted Expended Budgeted Expended Requested Revised 2300 PUBLIC SAF$TY 420100 LAW ENFORCE.-SHERIFF 110 PERSONAL SERVICES 295,056 294,422 316,636 316,635 , 323,152 115 HOURLY PERSONNEL 115,885 115,441 130,067 130,0H7 146,891 120 OVERTIME, ETC 19,355 19,355 21,294 21,203 17,000 140 P#S,SPER,TPER 0 0 29,110 29,109 41,958 141 MACO WORKERS COMP. 13,934 13,411 13,545 13,545 14,306 142 OLp FUND LIAR. TAX 2,167 1,087 0 0' 0 143 FIjCA/MEDICARE 33,587 33,587 36,217 36,217, 37,259 i I 145 UNRMPLOYMENT PREMIUMS 0 0 1,049 1,048 1,705 146 HEALTfi INSURANCE 0 0 27,022 27,0g1: 51,648 210 OFFICE SUPPLIES 23,136 23,136 15,488 15,408' 17,947 i 216 SMALL ITEMS OF EQUIP. 5,802 5,484 8,334 8,334' 8,500 230 FUEL 14,084 14,084 22,065 22,005 20,494 320 PRINTING 1,000 86 368 31168' 450 345 T"PHONE 11,923 11,831 14,051 14,050' 13,000 350 PROFESSIONAL SERVICES 21,873 21,873 31,252 31,2151! 27,033 353 ROUCATION/TRAINING SERVIC 0 0 2,168 2,168 8,300 361 N41NTBMNCE - VEHICLE 0 0 14,465 14,464 19,000 535 COHP.ILIAB. INS. 0 0 24,618 24,418 27,674 940 OUTLAY 39,406 37,250 47,093 45,665 123,300 r----------------------------------------------------------------------------- --------------------------------- Total LAN ENFORCE.-SHERIFF 597,209 591,047 754,842 753,406 899,617 -_---------------------------------------------------------------------------- -------------------------------- 420145 COPS FAST GRANT 110 PERSONAL SERVICES 11,751 11,751 28,752 0 27,531 140 PIBRS,SPER,TPER 1,022 1,022 2,742 Q 2,742 141 MACO WORKERS COMP. 464 464 1,056 0 1,056 142 0L0 FUND LIAR. TAY 39 39 0 0 0 143 PIICA/MEDICARE 975 975 2,200 0 2,200 145 ONEMPLOYNENT PREMIUMS 38 38 101 0 101 146 HZAI�H -- ---4- INSURANCE --------------------712---------712 3,228 ------------2-007 -------------- - Total (COPS FAST GRANT 15,000 15,000 36,858 0 36,858 420148 O.A.R.E. GRANT 110 OERSONAL SERVICES 11,726 0 0 0 0 140 iSRS,SPER,TPER 1,119 0 0 0 0 141 MACO WORKERS COMP. 925 0 0 0 0 142 �LD FUND LIAB. TAX 58 0 0 0 0 Jefferson County Sep-14-2000 12:21:01 Preliminary Budget Report by Fund Page 44 Prepared for Jun-30-2000 ++:++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++r+ +++++++ NEXT YEAR+++++++ Budgeted Expended Budgeted Expended Requested Revised 2300 PUBLIC SAFETY 420148 D.A.R.E. GRANT 143 FICA/MEDICARE 897 0 0 0 0 145 UNEMPLOYMENT PREMIUMS 41 0 0 0 0 146 HEALTH INSURANCE 173 0 0 0 0 210 OFFICE SUPPLIES 1,204 619 0 0 0 350 PROFESSIONAL SERVICES 0 0 4,580 4,580 0 370 TRAVEL 1,145 1,145 944 944 0 Total D.A.R.S. GRANT 17,288 1,764 5,524 5,524 0 ----------------------------------------------------------------------------------------------------------------------------- 420180 FOREST SERV. LAID ENFORCE. 115 HOURLY PERSONNEL 5,800 2,553 5,800 3,782 5,800 141 MACO WORKERS COMP. 200 16 200 6 200 142 OLD FUND LIAR. TAX 50 1 0 0 0 143 FICA/MEDICARE 550 30 550 12 550 210 OFFICE SUPPLIES 2,100 1,930 2,100 105 2,100 216 SMALL ITEMS OF EQUIP. 1,300 1,300 1,300 0 1,300 ----------------------------------------------------------------------------------------------------------------------------- Total FOREST SERV. LAN ENFORCE. 10,000 5,830 9,950 3,905 9,950 ----------------------------------------------------------------------------------------------------------------------------- 420182 LAN ENFORCEMENT ELK GRANT 216 SMALL ITEMS OF EQUIP. 0 0 7,800 0 0 350 PROFESSIONAL SERVICES 0 0 12,018 0 0 ----------------------------------------------------------------------------------------------------------------------------- Total LAN ENFORCEMENT ELK GRANT 0 0 19,818 0 0 ----------------------------------------------------------------------------------------------------------------------------- 420183 HIGHWAY TRAFFIC SAFETY GRANT 216 SMALL ITEMS OF EQUIP. 0 0 3,000 0 0 940 OUTLAY 0 0 3,000 3,000 0 ----------------------------------------------------------------------------------------------------------------------------- Total HIGHWAY TRAFFIC SAFETY GRANT 0 0 6,000 3,000 0 ----------------------------------------------------------------------------------------------------------------------------- 420185 SHERIFF RESERVES 115 HOURLY PERSONNEL 8,000 2,503 7,000 2,244 7,000 140 PERS,SPER,TPER 0 0 106 106 0 141 MACO WORKERS COMP. 567 96 320 88 567 142 OLD FUND LIAR. TAX 31 7 0 0 0 143 FICA/MEDICARE 550 165 550 172 550 145 UNEMPLOYMENT PREMIUMS 0 0 7 6 0 146 HEALTH INSURANCE 0 0 96 96 0 210 OFFICE SUPPLIES 800 169 1,385 1,384 300 216 SMALL ITEMS OF EQUIP. 600 0 500 230 500 350 PROFESSIONAL SERVICES 1,359 712 30 30 1,000 i Jefferson County Sep-14-2000 12:21:0; Preliminary Budget Report by Fund Page 45 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ +r++ CURRENT Y8AR ++#+ ', +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended' Requested Revised -----------r- ---------------------------------------------------------------------------- - ------------------------------- Total SHERIFF RESERVES 11,907 3,653 9,994 4,35 9,917 2400 PUBLIC SAFETY 420186 R-9 210 OFFICE'ISUPPLIES 0 0 0 01, 1,000 350 PROFESSIONAL SERVICES 0 0 0 0' 5,000 353 EDUCATION/TRAINING SBRVIC 0 0 0 0, --------- ------------------------------------------------------------------------------'---------------------------------- Total K-9 0 0 0 10', 10,000 -----------='------------------------------------------------------------------------------- -*------------------------------- 420230 CARE & CUSTODY OF PRISONS 110 PERSONAL SERVICES 13,960 11,156 0 0 0 115 HOURLY PERSONNEL 104,758 104,758 103,786 103,755 101,898 120 OVERTIME, ETC 6,000 3,583 5,719 5,7,18 4,000 140 P�f2S,SPER,TPER 0 0 3,916 3,9:i5 7,202 141 MAM WORKERS COMP. 5,755 4,374 3,747 3,747' 3,886 142 O�D FUND LIAR. TAX 625 288 0 O 143 F$CA/MEDICARE 9,542 8,887 8,249 8,2148 8,102 145 U�ZMPLOYMENT PREMIUMS 0 0 256 21561, 371 146 HEALT* INSURANCE 0 0 6,274 6,273 12,912 210 OFFI CE SUPPLIES 12,000 10,226 8,292 8,391 9,500 216 SMALL ITEMS OF EQUIP. 3,700 1,990 360 36Q 1,000 340 UTILITIES 15,888 15,880 16,422 16,21' 16,500 345 TiLEPHONE 612 426 3,019 3,010 750 350 PROFESSIONAL SERVICES 80,000 72,400 81,346 81,348 110,000 940 OUTLAY 2,000 0 0 0 200 ----------- - -'---'----------------------------------------------------------4----------------- Total & CUSTODY OF PRISONS 254,840 233,970 241,388 241, 81 276,321 ----------- ------------------------------------------------------------------------------ -+-------------------------------- 420470 ELKHORN SEARCH & RESCUE 141 M�RCO WORKERS COMP. 500 0 203 0 S00 210 OFFICE SUPPLIES 279 279 834 $33 425 216 SMALL ITEMS OF EQUIP. 2,175 2,154 1,158 1,i5o 1,661 350 PROFESSIONAL SERVICES 609 14 1,164 1,161 500 370 TRAVEL 541 541 76 76 350 ----------7------------------------------------------------------------------------------------------------------------------ Total ELKHORN SEARCH & RESCUE 4,104 2,988 3,436 3,632 3,436 : ---------- -------------------------------------------------------------------------------`---------------------------------- 420471 JEFF. VALLEY SEARCH&RESCU 141 MAW WORKERS COW. 500 0 500 0 500 210 OFFICE SUPPLIES 500 461 751 h51 425 I i 216 SMALL ITEMS OF EQUIP. 1,940 1,850 1,174 10 1,500 , • Jefferson County Sep-14-2000 12:21:04 Preliminary Budget Report by Fund Page 46 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 2300 PUBLIC SAFETY 420471 JEFF. VALLEY SEARCH&RESCU 350 PROFESSIONAL SERVICES 10 10 500 153 500 370 TRAVEL 0 0 400 0 400 ----------------------------------------------------------------------------------------------------------------------------- Total JEFF. VALLEY SEARCH&RESCU 2,950 2,321 3,325 903 3,325 ----------------------------------------------------------------------------------------------------------------------------- 420800 CORONER SERVICES 110 PERSONAL SERVICES 9,300 9,180 8,869 8,649 9,300 141 MACO WORKERS COMP. 140 9 0 0 140 142 OLD FUND LIAB. TAX 17 1 0 0 0 143 FICA/MEDICARE 259 18 0 0 259 210 OFFICE SUPPLIES 250 8 0 0 250 350 PROFESSIONAL SERVICES 4,000 8 675 675 4,000 ----------------------------------------------------------------------------------------------------------------------------- Total CORONER SERVICES 13,966 9,224 9,544 9,324 13,949 ----------------------------------------------------------------------------------------------------------------------------- 490607 DEBT SERVICE -FORD EXP. 610 PRINCIPAL 0 0 12,486 12,485 12,152 620 INTEREST 0 0 331 331 665 ----------------------------------------------------------------------------------------------------------------------------- Total DEBT SERVICE -FORD EXP. 0 0 12,817 12,816 12,817 ----------------------------------------------------------------------------------------------------------------------------- 510300 UNALLOCATED 140 PERS,SPER,TPER 0 0 15,693 15,693 0 145 UNEMPLOYMENT PREMIUMS 0 0 780 622 0 146 HEALTH INSURANCE 0 0 14,434 14,434 0 Total UNALLOCATED 0 0 30,907 30,748 0 ----------------------------------------------------------------------------------------------------------------------------- Total PUBLIC SAFETY 927,264 865,797 1,144,403 1,068,595 1,276,190 ----------------------------------------------------------------------------------------------------------------------------- 2300-000-000-420100-110 QUINLAN DOOLITTLE GIONO MCfADDEN HILDEBRAND GRIMSRUD GLEICH HAGERTY LAROQUE NEW DEPUTY 2300-000-000-420100-115 HAYES RICHARDSON D. WARNER CRAFT DANIELS GOODWIN RELIEF/HOLIDAY IF EMERGENCY OCCURS MONEY WILL BE TRANSFERRED FROM 420230 2300-000-000-420100-210 REPLACEMENT CHEMICAL AGENTS 2247 TRAINING AMMUNITION FOR SRT 2500 I 2300-000-000-420100-216 PISTOL FOR NEW DEPUTY COMPUTER FOR UNDERSHERIFF NEW CAR *10 2 KENWOODIRADIOS FAX MACHINE 500 10 PHILIP 398 HANDHELD RECORDERS 1450 PHILLIPS h10 DESKTOP TRANSCRIBER 318 MODEL 870'' REHINGTON SHOTGUN 600 MINI 14 RjIFLE 700 TWO CMOs 800 2300-000-000- 120100-350 j MAJOR SECES: CJIN 3500 GAIL GIONO 500.00 Y 12 - 6000 BLM RADIO, SITE LEASE 5466 STATE OF!MT. RADIO SYSTEM ENGINEERING 1300 DVL CONTRACT COMM 2170 250.00 MONTH PHONE CIRCUIT RENTAL 2300-000-000-420100-353 SPECIAL RESPONSE TEAM TRAINING 5500 RSQUALIFY TRAINING 4767 2300-000-000-420100-940 ASSIST WITH BLDG. NEW DOG POUND 1500 3 USED VEHICLES 56400 60000 NEW RECORDS MkXhGBMZNT SYSTEM AND COMPLETE WHITEHALL SOB-STATION COPIER 5400 -15000 BY oomaSSI0NER8 ON 8-29-00 2300-000-000-20145-110 I WOULD LIKE TO APPLY FOR 3 NEW PATROL POSITIONS. 2300-000-000-420230-115 RICHARDSON G MARSHALL' DANIEL$ KOSOLA RELIEF/HOLIDAY IF Z4ERPNCY OCCURS MONEY WILL BE TRANSFERRED FROM 420100 i 2300-000-000-120230-216 NEW DRYER FOR JAIL 370 i 2300-000-000-1420230-350 THESE ARE THE MAJOR ONES: JOHNSON CONTROLS 4816 GIULIO DIISPOSAL 1128 MEALS 871600 NORSE 10344 PLUMBING 5780 2300-000-000-X420230-940 2 JAIL 4OCKS -LIKE TO HAVE BUDGET AUTHORITY IN CASE OF BREAK DOWN 2300-000-000-420800-110 QUINLAN 14980 HAGERTYl11440 GIONO 1{40 DOOLITTTFE 1440 i i i • Jefferson County • Sep-14-2000 12:21:04 Preliminary Budget Report by Fund Page 47 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++r+ +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 2320 ECONOMIC DEVELOPMENT 470300 ECONOMIC DEVELOPMENT 790 OTHER GRANTS & CONTRIBUTIONS 0 0 17,500 17,500 17,500 ----------------------------------------------------------------------------------------------------------------------------- Total ECONOMIC DEVELOPMENT 0 0 17,500 17,500 17,500 ----------------------------------------------------------------------------------------------------------------------------- 470310 ECONOMIC DEVELOPMENT ADM. 110 PERSONAL SERVICES 20,541 20,541 20,526 18,282 20,660 115 HOURLY PERSONNEL 8,362 8,167 10,504 10,504 10,848 140 PERS,SPER,TPER 0 0 715 714 738 141 MACO WORKERS COMP. 63 60 72 68 87 142 OLD FUND LIAB. TAX 43 21 0 0 0 143 FICA/MEDICARE 640 625 804 804 830 145 UNEMPLOYMENT PREMIUMS 0 0 37 35 38 146 HEALTH INSURANCE 0 0 1,375 1,374 1,614 210 OFFICE SUPPLIES 1,382 1,382 1,182 1,182 1,000 216 SMALL ITEMS OF EQUIP. 657 657 657 657 657 345 TELEPHONE 2,000 1,910 1,984 1,984 2,050 350 PROFESSIONAL SERVICES 15,814 15,814 1,349 1,334 1,350 361 MAINTENANCE - VEHICLE 503 503 905 905 500 370 TRAVEL 858 398 501 501 1,000 515 COMP. LIAB. INS. 0 0 926 925 920 940 OUTLAY 1,351 1,351 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- Total ECONOMIC DEVELOPMENT ADM. 52,214 51,428 41,537 39,270 42,292 ----------------------------------------------------------------------------------------------------------------------------- 470340 ECONOMIC DEVELOP.-GRANTS 115 HOURLY PERSONNEL 25,834 25,834 4,042 4,041 0 140 PERS,SPER,TPER 0 0 275 275 0 141 MACO WORKERS COMP. 179 169 27 26 0 142 OLD FUND LIAR. TAX 131 64 0 0 0 143 FICA/MEDICARE 1,978 1,976 310 309 0 145 UNEMPLOYMENT PREMIUMS 0 0 15 14 0 146 HEALTH INSURANCE 0 0 112 112 0 210 OFFICE SUPPLIES 1,000 597 81 80 0 216 SMALL ITEMS OF EQUIP. 233 176 0 0 0 314 POSTAGE - CENTRAL 500 58 0 0 0 320 PRINTING 700 426 0 0 0 333 SUBSCRIPTIONS 150 49 0 0 0 345 TELEPHONE 1,200 724 50 49 0 i Jefferson County SeP-14-2000 12:21:06 Preliminary Budget Report by Fund Page 48 Prepared for Jun-30-2000 I I +a+ar PRIOR YEAR •++a+ ++++ CURRENT YEAR a+ra '., +aawaa+ HE= YEAR Bann+++ Budgeted Expended Budgeted Expended, Requested Revised 23120 ECONOMIC DEVELOPMENT 470340 EC�NOMIC DBVELOP.-GRANTS 350 PROFESSIONAL SERVICES 500 494 153 1$3 , 0 353 EDUCATION/TRAINING SERVIC 250 0 0 0 0 370-----TRAVSL-------------------------------2_500-------2-212---------------36---------- 6----------------0 Total _ECONOMIC DEVELOP.-GRANTS 35,155 32,778 5,101 5,051, 0 ---------------------------------------------------------------------------------------------*------------------------------- 521000 IN*WUND OPERATING TRANS 820 TRANSFER 0 0 1,975 1,975 45,000 ------------------------------------------------------------------------------------------- -'------------------------------- Total I*zRFUND OPERATING TRANS 0 0 1,975 1,915', 45,000 ------------'-------------------------------------------------------------------------------^--------------------------------- Total ECONOMIIC DEVELOPMENT 87,369 84,206 66,113 63,8f0', 104,792 ------------------------------------------------------------------------------------------- -,------------------------------- 2320-000-000-470310-110 MENDMMA14L 2320-000-000-470310-115 WHEELER XI/2 OF FULL TIME SALARY 2320-000-000-*70310-216 COMPUTER!UPGRADE 2320-000-000- 70310-350 SOUTH CAMPus CONTRACTING 2320-000-000-$21000-820 TO 2250 i i Ii Jefferson County 0 Sep-14-2000 12:21:06 Preliminary Budget Report by Fund Page 49 Prepared for Jun-30-2000 ••:ww PRIOR YEAR ***** **** CURRENT YEAR NEXT YEAR rrs+rr,er Budgeted Expended Budgeted Expended Requested Revised 2360 MUSEUM 460452 MUSEUM 115 HOURLY PERSONNEL 400 182 400 0 400 141 MACO WORMERS COMP. 35 1 35 0 35 142 OLD FUND LIAB. TAX 15 0 0 0 0 143 FICA/MEDICARE 50 14 50 0 50 145 UNEMPLOYMENT PREMIUMS 0 0 2 0 2 210 OFFICE SUPPLIES 500 0 500 9 500 216 SMALL ITEMS OF EQUIP. 2,000 0 2,000 0 2,000 314 POSTAGE - CENTRAL 200 0 200 2 200 320 PRINTING 200 0 200 0 200 350 PROFESSIONAL SERVICES 5,300 1,590 5,400 2,024 5,400 370 TRAVEL 500 62 500 101 500 940 OUTLAY 2,000 0 2,000 0 2,000 Total MUSEUM 11,200 1,849 11,287 2,136 11,287 ----------------------------------------------------------------------------------------------------------------------------- Total MUSEUM 11,200 1,849 11,287 2,136 11,287 ----------------------------------------------------------------------------------------------------------------------------- 2360-000-000-460452-115 SECRETARY Jefferson County SeP-14-2000 12:21:071 Preliminary Budget Report by Fund Page 50 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended !' Requested Revised 2370 EMPLOYER COST. RETIRMUNT 510300 UN�IS,OCATED 140 PR",SPXR,TPER 155,000 120,201 0 0 0 145 UN61PLOYMENT PREMIUMS 7,500 5,083 0 0 0 ----------- -------------------------------------------- ------------------------------ ------------------------------ Total UN)LLLOCATED 162,500 125,284 0 0 0 --- -------------------------------------------------------------------------------------+- ------------------------------- -------------------------------------------------------------------------------------------a--------------------------------- Total EMPLOYER CONT. RETIREMENT 162,500 125,284 0 "0' 0 ---------------------------------------------------------------------------------------------Y------------------------------- I I I i f ' i • Jefferson County • Sep-14-2000 12:21:07 Preliminary Budget Report by Fund Page 51 Prepared for Jun-30-2000 ++w+e PRIOR YEAR w++rr +rwr CURRENT YEAR +wrr +rrrrr+ NEXT YEAR rrrw+rr Budgeted Expended Budgeted Expended Requested Revised 2371 EMP. GROUP HEALTH CONTRIBUTION 510300 UNALLOCATED 510 INSURANCE 187,968 137,228 0 0 0 ---------------------------------------------------------------------------------------------------------------------------- Total UNALLOCATED 187,968 137,228 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- Total MW. GROUP HEALTH CONTRIBUTION 187,968 137,228 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- I Jefferson County Se -14-2000 12:21:07 Preliminary Budget Report by Fund Page 52 Prepared for Jun-30-2000 +++rr PRIOR YEAR +++++ +r+r CURRM YEAR +++it +rrr+++ NM YEAR +++♦+++ Budgeted Expended Budgeted Expended Requested Revised I I I I ' I i i Jefferson County Sep-14-2000 12:21:07 Preliminary Budget Report by Fund Page 53 Prepared for Jun-30-2000 ***** PRIOR YEAR ***** **** CURRENT YEAR **** ******* NM YEAR Budgeted Expended Budgeted Expended Requested Revised 2390 DRUG FORFEITURE 420142 NARCOTICS INVESTIGATION 350 PROFESSIONAL SERVICES 5,000 0 5,000 0 25,000 ----------------------------------------------------------------------------------------------------------------------------- Total NARCOTICS INVESTIGATION 5,000 0 5,000 0 25,000 ----------------------------------------------------------------------------------------------------------------------------- Total DRUG FORFEITURE 5,000 0 5,000 0 25,000 ----------------------------------------------------------------------------------------------------------------------------- Jefferson County Sep-14-2000 12:21:07 Preliminary Budget Report by Fund Page 54 Prepared for Jun-30-2000 r+rr+ PRIOR YEAR +rrrr rrrr CURRY YEAR wrr,hr w+rr+rw NEXT YEAR rrtrr+w - Budgeted Expended Budgeted Expended Requested Revised 23 3 RECORD PRESER%%TION 410900 RECORDS ADMIN. CLK/RBC 216 SMALL ITEMS OF EQUIP. 6,000 2,864 0 0 0 350 PROFESSIONAL SERVICES 29,000 2,626 40,000 3,034 60,000 940 OUTLAY 2,000 0 12,000 !0 12,000 ------------*------------------------------------------------------------------------------"--------------------------------- Total RECORDS ADMIN. CLK/REC 37,000 5,490 52,000 3,0:4 72,000 ------------*------------------------------------------------------------------------------1--------------------------------- Total RECORDIPRESERVATION 37,000 5,490 52,000 3,04 72,000 2393-000-000-410900-350 RECORDS PRESERVATION 2393-000-000-4 0900-940 MICROFILM�BQUIP. DIAZIT MA�HINE FOR BLUE LINE COPIES i i I I i t i Jefferson County Sep-14-2000 12:21:08 Preliminary Budget Report by Fund Page 55 Prepared for Jun-30-2000 •r,tw• PRIOR YEAR ***** a*ww CURRENT YEAR wtw♦ rt♦t+t+e♦ NEXT YEAR Budgeted Expended Budgeted Expended Requested Revised I I � r ' i Jefferson County Sep-14-2000 12:21:05' Preliminary Budget Report by Fund Page 56 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ +:++ CURRENT YEAR +++► +++++++ NEXT YEAR +►+t+++ Budgeted Expended Budgeted Expendedl Requested Revised 24$0 BASIN IMPROVEMENTS 430263 ROAD & STREET LIGHTING 340 UTILITIES 2,400 1,699 2,417 1,5810 2,417 ------------------------------------------------------------------------------------------- ---------------------------------- Total ROAD & STREET LIGHTING 2,400 1,699 2,417 1,5810 ' 2,417 ------------*^----------------------------------------------------------------------------- ------------------------------- ------------t------------------------------------------------------------------------------ --,------------------------------- Total BRAIN iMPROVEMENTS 2,400 1,699 2,417 1,500 2,417 I i ' I i i i i I Jefferson County Sep-14-2000 12:21:08 Preliminary Budget Report by Fund Page 57 Prepared for Jun-30-2000 ♦•r•w PRIOR YEAR ••+r• **** CURRENT YEAR rrwr +tw tta NEXT YEAR tawrrir Budgeted Expended Budgeted Expended Requested Revised 2500 LIME KILN RD IMP DIST 430247 OTHER ROAD MAINTENANCE 350 PROFESSIONAL SERVICES 12,000 5,145 12,000 2,458 12,000 ----------------------------------------------------------------------------------------------------------------------------- Total OTHER ROAD MAINTENANCE 12,000 5,145 12,000 2,458 12,000 ----------------------------------------------------------------------------------------------------------------------------- Total LIME KILN RD IMP DIST 12,000 5,145 12,000 2,458 12,000 ----------------------------------------------------------------------------------------------------------------------------- i Jefferson County Sep-14=2000 12:21:00 Preliminary Budget Report by Fund Page 58 Prepared for Jun-30-2000 +++a+ PRIOR YEAR +++++ ++++ CURRENT YEAR +++',+ +++++++ NEXT YEAR +•++r++ Budgeted Expended Budgeted Expendeld Requested Revised 28P0 JUNK VEHICLE 430840 DISPOS4L 350 PROFESSIONAL SERVICES 4,007 3,943 4,142 4,138 2,908 365 MA$NT. OF GROUNDS/IMPROVE 3,000 3,000 3,000 3,000 500 940 OUTLAY 0 0 0 0 8,000 ------ - ------------------------------- Total DISPOSAL 7,007 6,943 7,142 7,138 11,408 ------------ ------------------------------------------------------------------------------ --------------------------------- 521000 INtrERFUND OPERATING TRANS 820 TRANSFER 3,108 3,108 2,836 2,8$6 612 ------------'----------------------------------------------------------------------------------------------------------------- Total INTERFUND OPERATING TRANS 3,108 3,108 2,836 2,836, 612 -------------------------------------------------------------------------------------------t--------------------------------- Total JUNK VEHICLE 10,115 10,051 9,978 9,974 12,020 2830-000-000-4130840-940 I I CURRENT BALANCE OF CAPITAL OUTLAY FUND IS 1835.61 THIS WILL BE EXPENDED WITH THE PURCHASE OF THE FENCE. 2830-000-000-$121000-820 611.61 TO 2270 j i i I i 1 ' 0 Jefferson County Sep-14-2000 12:21:08 Preliminary Budget Report by Fund Page 59 Prepared for Jun-30-2000 rrrrr PRIOR YEAR rrrrr rrrr CURRENT YEAR rrrr rrrrrrr NEXT YEAR rrrrrrr Budgeted Expended Budgeted Expended Requested Revised 2840 NOXIOUS WEED GRANT 431100 WEED CONTROL 115 HOURLY PERSONNEL 0 0 0 0 12,026 141 MACO WORKERS COMP. 0 0 0 0 482 143 FICA/MEDICARE 0 0 0 0 1,014 145 UNEMPLOYMENT PREMIUMS 0 0 0 0 48 210 OFFICE SUPPLIES 11,609 2,344 0 0 0 216 SMALL ITEMS OF EQUIP. 1,500 570 880 880 0 220 SUPPLIES 20,777 13,647 57,400 37,372 38,898 350 PROFESSIONAL SERVICES 4,500 3,233 8,995 740 4,000 370 TRAVEL 0 0 0 0 500 ----------------------------------------------------------------------------------------------------------------------------- Total WEED CONTROL 38,386 19,794 67,275 38,992 56,968 ----------------------------------------------------------------------------------------------------------------------------- 521000 INTBRFUND OPERATING TRANS 820 TRANSFER 4,223 4,223 4,945 4,945 0 ---------------------------------------------------------------------------------------------------------------------------- Total INTERFUND OPERATING TRANS 4,223 4,223 4,945 4,945 0 ----------------------------------------------------------------------------------------------------------------------------- Total NOXIOUS WEED GRANT 42,609 24,017 72,220 43,937 56,968 ----------------------------------------------------------------------------------------------------------------------------- 2840-000-000-431100-220 GRANTS: WHITEHALL SCHOOL 14070 N. BOULDER VALLEY 15898 COUNTY 10000 TRI GULCH 5000 SOUTH ELKHORN 8000 2840-000-000-431100-350 WEB PAGE GRANT I f i Jefferson County Sep-14-2000 12:21:0$ Preliminary Budget Report by Fund Page 60 Prepared for Jun-30-2000 +ar+w PRIOR YEAR ++r+r +rrr CURRENT YEAR ar+jw rrwrrrr NEXT YEAR w+rrrww Budgeted Expended Budgeted Expen"Id Requested Revised i i I Jefferson County • Sep-14-2000 12:21:09 Preliminary Budget Report by Fund Page 61 Prepared for Jun-30-2000 **www PRIOR YEAR w**** **** TRENT YEAR *w** *w**ww* NEXT YEAR +*++*+w Budgeted Expended Budgeted Expended Requested Revised 2850 911 EMERGENCY 411300 CENTRAL COMMUNICATIONS 115 HOURLY PERSONNEL 4,000 2,513 4,000 0 4,000 141 MACO WORKERS COMP. 0 0 230 0 230 143 FICA/MEDICARE 0 0 306 0 306 145 UNEMPLOYMENT PREMIUMS 0 0 14 0 14 210 OFFICE SUPPLIES 85 85 0 0 0 345 TELEPHONE 11,733 10,114 10,644 7,806 12,000 350 PROFESSIONAL SERVICES 5,982 5,982 7,356 7,356 6,000 940 OUTLAY 9,205 1,000 10,973 8,160 66,000 ----------------------------------------------------------------------------------------------------------------------------- Total CENTRAL COMMUNICATIONS 31,005 19,694 33,523 23,322 88,550 411301 ENHANCED 911 350 PROFESSIONAL SERVICES 0 0 16,000 0 16,000 940 OUTLAY 0 0 39,000 0 119,000 Total ENHANCED 911 0 0 55,000 0 135,000 ----------------------------------------------------------------------------------------------------------------------------- 490400 INT. ON REG. WARRANTS 620 INTEREST 0 0 27 26 0 -------------------------------`--------------------------------------------------------------------------------------------- Total INT. ON REG. WARRANTS 0 0 27 26 0 Total 911 EMERGENCY 31,005 19,694 88,550 23,349 223,550 ----------------------------------------------------------------------------------------------------------------------------- 2850-000-000-411300-350 CONVERSE DVL MAINT. CONTRACT 3000 MISC & SCHOOL REG. FEES 1000 2850-000-000-411300-940 CONSOLE REPLACEMENT 4805 NORTH REPEATER 1200 ELK PARR REPEATER 5000 55000 UPDATE STATION AND 1 STATION TO ACCOMODATE ENHHANCED 911 SYSTEM 2850-000-000-411301-940 ENHANCED 911 i Jefferson County Seri-14-2000 12:21:09 Preliminary Budget Report by Fund Page 62 Prepared for Jun-30-2000 +++r+ PRIOR YEAR +++++ ++++ CURRENT YEAR +++I+ ... +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 28,60 N D USI P ING 520 OPERATING TRANS 820 gpgR 3,336 3,336 3,351 3,351, 3,362 ------------ ------------------------------------------------------------------------------ ------------------------------- Total INTERFUND OPERATING TRANS 3,336 3,336 3,351 3,3$1 , 3,362 ------ ------------------------------- Total LAND USE PLANNING 3,336 3,336 3,351 3,391 3,362 ------------ ------------------------------------------------------------------------------,- ,------------------------------- 2860-000-000-521000-820 TO 2250 i I i i I Jefferson County • Sep-14-2000 12:21:09 Preliminary Budget Report by Pund Page 63 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 2895 HARD ROCK MINE TRUST RES. 490609 PAY OFF-DEBT-GOLDEN SUNLIGHT CLOSUR 610 PRINCIPAL 0 0 0 0 760,000 620 INTEREST 0 0 0 0 20,000 ------------ Total PAY OFF-DEBT-GOLDEN SUNLIGHT CLOSUR 0 0 0 0 780,000 ----------------------------------------------------------------------------------------------------------------------------- Total HARD ROCK MINE TRUST RES. 0 0 0 0 780,000 ----------------------------------------------------------------------------------------------------------------------------- I Jefferson County Sep-14-2000 12:21:09 Preliminary Budget Report by Fund Page 64 Prepared for Jun-30-2000 *++*+ PRIOR YEAR *+*:* ++++ CURRENT YEAR ++++ ++*+r** NEXT YEAR *++**** Budgeted Bxpended Budgeted Expendod ', Requested Revised i I I I I j I I i i • Jefferson County • Sep-14-2000 12:21:09 Preliminary Budget Report by Fund Page 65 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ ♦+*++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 2900 PAYMENT IN LIEU OF TAXES 521000 INTERFUND OPERATING TRANS 820 TRANSFER 265,000 224,014 415,713 297,076 426,990 ----------------------------------------------------------------------------------------------------------------------------- Total INTERFUND OPERATING TRANS 265,000 224,014 415,713 297,076 426,990 ----------------------------------------------------------------------------------------------------------------------------- Total PAYMENT IN LIEU OF TAXES 265,000 224,014 415,713 297,076 426,990 2900-000-000-521000-820 ROAD 132000 GENERAL 100000 I f - Jefferson County Sep-14-2000 12:21:0$ Preliminary Budget Report by Fund Page 66 Prepared for Jun-30-2000 ++wr+ PRIOR YEAR ++www w+ww TRENT YEAR w+ + ',, www++ww NEXT YEAR ww+wwrw Budgeted Expended Budgeted Expanded l Requested Revised 29'50 DUI TASK FORCE 420147 D TASK FORCE 210 OFFICEZSUPPLIES 1,200 0 1,200 429 , 1,200 216 SMALL ITEMS OF EQUIP. 2,000 0 2,000 05 ', 2,000 332 ADVERTISING 250 0 250 10 250 350 PROFESSIONAL SERVICES 2,000 0 2,000 268 2,000 370 TRAVEL 250 0 250 0 250 940 OUTLAY 6,800 0 6,800 1,10 6,800 Total DU� TASK FORCE 12,500 0 12,500 118$1 12,500 -------------------------------------------------------------------------------------------t--------------------------------- -------------------------------------------------------------------------------------------i--------------------------------- Total DUI TASK FORCE 12,500 0 12,500 1,891', 12,500 ----------- -----------------------------------------------------------------------------+- ------------------------------- 2950-000-000-420147-940 i I I � ' I i i t • Jefferson County • Sep-14-2000 12:21:10 Preliminary Budget Report by Fund Page 67 Prepared for Jun-30-2000 •**++ PRIOR YEAR •♦*** **** CURRENT YEAR •►r• wwwwrw• NEXT YEAR ►�twrte Budgeted Expended Budgeted Expended Requested Revised 2951 DARE 420146 DARE PROGRAM 210 OFFICE SUPPLIES 5,000 2,372 4,000 3,573 4,000 350 PROFESSIONAL SERVICES 4,000 213 1,000 0 1,000 940 OUTLAY 3,000 0 1,000 0 1,000 ----------------------------------------------------------------------------------------------------------------------------- Total DARE PROGRAM 12,000 2,584 6,000 3,573 6,000 ----------------------------------------------------------------------------------------------------------------------------- Total DARE 12,000 2,584 6,000 3,573 6,000 ----------------------------------------------------------------------------------------------------------------------------- 2951-000-000-420146-940 Jefferson County Sep-14-2000 12:21:10 Preliminary Budget Report by Fund Page 68 Prepared for Jun-30-2000 aura PRIOR YEAR rrraa rrra CURRENT YEAR rryr .,, aaararr NEXT YEAR rarrrrr Budgeted Expended Budgeted Expect* Requested Revised 29159 RDA-CDBG GRANT 470400 CONSTRPCTION-RENOVATION 350 PROFESSIONAL SERVICES 0 0 0 0 82,000 940 OUTLAY 0 0 0 ,0 995,000 ------------r------------------------------------------------------------------------------+--------------------------------- Total CONSTR CTI---RENOVATION----------------------0- ----------0- ---------------0- ---------*-077,000 --------1- Total EDA-CDBG GRANT 0 0 0 0, 1,077,000 -------------------------------------------------------------------------------------------4--+------------------------------- 2959-000-000-470400-350 50000 ENGINEERING & ARCHITECT 5000 JLDC 23000 SCOTT-BC. DEV. 4000 MR : i • Jefferson County • Sep-14-2000 12:21:10 Preliminary Budget Report by Fund Page 69 Prepared for Jun-30-2000 rarer PRIOR YEAR a+a+a aaa+ CURRENT YEAR +++• ++++a,ta NEXT YEAR aaaaaaa Budgeted Expended Budgeted Expended Requested Revised Jefferson County Seo-14-2000 12:21:10 Preliminary Budget Report by Fund Page 70 Prepared for Jun-30-2000 +aaa+ PRIOR YEAR rasa+ +aaa CURRENT YEAR as*a ', aawaaaa NEXT YEAR •+aa+++ Budgeted Expended Budgeted Expended Requested Revised I i j j I I J r Jefferson County 0 Sep-14-2000 12:21:10 Preliminary Budget Report by Fund Page 71 Prepared for Jun-30-2000 +++r+ PRIOR YEAR +++++ ++•+ CURRENT YEAR ++++ +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised Jefferson County Se -14-2000 12:21:1( Preliminary Budget Report by Fund Page 72 Prepared for Jun-30-2000 a t a sass PRIOR YEAR assts taaa CURREW YEAR aawa +assts*NEXT YEAR atataaa { Budgeted Expended Budgeted Expended Requested Revised i 'I i I i • Jefferson County • Sep-14-2000 12:21:11 Preliminary Budget Report by Fund Page 73 Prepared for Jun-30-2000 ++r+r PRIOR YEAR ++++r r+rr CURRENT YEAR r+++ +++++r+ NEXT YEAR ++++++r Budgeted Expended Budgeted Expended Requested Revised 3030 DEBT SERVICE - JAIL 490100 GENERAL OBLIGATION BONDS 610 PRINCIPAL 65,000 65,000 60,000 60,000 36,471 620 INTEREST 8,455 8,455 5,895 5,895 0 630 PAY AGENT FEES/BANK CHG. 700 250 700 250 0 ----------------------------------------------------------------------------------------------------------------------------- Total GENERAL OBLIGATION BONDS 74,155 73,705 66,595 66,145 36,471 ----------------------------------------------------------------------------------------------------------------------------- 490400 INT. ON REG. WARRANTS 620 INTEREST 1,000 283 1,000 273 0 ----------------------------------------------------------------------------------------------------------------------------- Total INT. ON REG. WARRANTS 1,000 283 1,000 273 0 ----------------------------------------------------------------------------------------------------------------------------- Total DEBT SERVICE - JAIL 75,155 73,988 67,595 66,418 36,471 ----------------------------------------------------------------------------------------------------------------------------- i Jefferson County f Sep-14-2000 12:21:1 Preliminary Budget Report by Fund Page 74 Prepared for Jun-30-2000 7. ++:++ PRIOR YEAR +r++r ++ww CURRENT YEAR •+r+. ++ter++ NEXT YEAR.+++++,rr Budgeted Expended Budgeted Expended', Requested Revised E 4000 CAPITAL IMPROVEMENT FOND 521000 I�TERBUND OPERATING TRANS 820 TRANSFER 0 0 0 0 44,300 4---------`--------------------------------------------------------------------- --------------------------------- Total IVTERFUND OPERATING TRANS 0 0 0 0 44,300 Total CAPITAL IMPROVEMENT FUND 0 0 0 0 44,300 ----------- ----------------------------------`---------------------------------------------- ------------------------------- 4000-000-000-$21000-820 1835.61 TO 2830 42463.75!T0 1000 I i i I i I I Jefferson County Sep-14-2000 12:21:11 Preliminary Budget Report by Fund Page 75 Prepared for Jun-30-2000 +araa PRIOR YEAR +++++ ++++ CURRENT YEAR +r+a aaa+++a NEXT YEAR +a++aaa Budgeted Expended Budgeted Expended Requested Revised 5410 SOLID WASTE 430800 SOLID WASTE 115 HOURLY PERSONNEL 145,617 136,310 159,820 147,428 159,100 120 OVERTIME, ETC 10,000 5,103 10,000 6,428 10,000 140 PERS,SPER,TPER 9,540 8,207 12,280 8,826 13,000 141 MACO WORKERS COMP. 7,737 7,445 8,000 7,077 7,890 142 OLD FUND LIAB. TAX 642 362 0 0 0 143 FICA/MEDICARE 11,903 10,640 12,257 11,366 12,960 145 UNEMPLOYMENT PREMIUMS 544 487 561 529 595 146 HEALTH INSURANCE 15,952 13,277 19,732 15,142 20,368 216 SMALL ITEMS OF EQUIP. 2,000 0 1,000 0 1,000 220 SUPPLIES 6,240 6,240 7,254 7,253 6,000 230 FUEL 13,641 10,632 15,720 11,868 16,000 233 MACHINERY/EQUIP PARTS 10,556 10,556 12,223 12,223 14,000 312 LANDFILL OPERATING LICENS 1,000 875 1,125 1,125 1,000 320 PRINTING 0 0 0 0 11000 340 UTILITIES 1,200 671 1,200 574 1,000 345 TELEPHONE 5,500 2,634 4,500 1,692 2,000 350 PROFESSIONAL SERVICES 246,211 246,211 240,612 219,180 285,372 352 ENVIRONMENTAL SERVICES 826 0 1,366 1,367 5,000 353 EDUCATION/TRAINING SERVIC 1,029 1,029 1,000 182 1,000 370 TRAVEL 1,500 1,020 1,500 677 1,500 515 COMP. LIAB. INS. 0 0 8,749 8,749 8,416 530 RENT 1,940 500 500 0 3,000 840 REFUNDS 3,000 1,873 3,000 1,345 3,000 860 LOSS ON FIXED ASSET 5,524 5,524 1,275 1,275 0 940 OUTLAY 66,229 0 69,580 0 22,400 ----------------------------------------------------------------------------------------------------------------------------- Total SOLID WASTE 568,332 469,595 593,256 464,307 595,601 ----------------------------------------------------------------------------------------------------------------------------- 490602 DEBT - INTERCAP LOAN 620 INTEREST 11,117 11,116 8,471 8,471 9,174 ----------------------------------------------------------------------------------------------------------------------------- Total DEBT - INTERCAP LOAN 11,117 11,116 8,471 8,471 9,174 ----------------------------------------------------------------------------------------------------------------------------- 510400 DEPRECIATION 830 DEPRECIATION 75,000 46,784 75,000 39,623 75,000 ----------------------------------------------------------------------------------------------------------------------------- Total DEPRECIATION 75,000 46,784 75,000 39,623 75,000 ---------------------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------- Total SOLID WASTE 654,449 527,495 676,727 512,400 679,775 ----------------------------------------------------------------------------------------------------------------------------- 5410-000-000-430800-115 RHYS I JONES MARQUIS WEBER 14CHILLAN MCLANE RELIEF/FILL IN TRX DRIVER AND ATTENDANTS 5410-000-000-40800-216 POWER WM93R 5410-000-000-4 0800-350 TIPPING FEES SITE E CITY COUN' Y SANITATION 104750. LEWIS & CLARK COUNTY LANDFILL 4000 GALLATIN COUNTY LANDFILL TIPPING FEE 56000 GIULIO CONTRACT - BASIN 14850 GIULIO CONTRACT - BOULDER 12000 BUTTZ/ZLKl, PARK CONTRACT 4845 BOX MAIMT. CONTRACT 16350 EQUIP M". CONTRACT 9530 RD. DEPT.'I CONTRACT 1500 PORTA PO S YCLANCY,BLDR.,WHT. 2160 SNOW PL04ING 1000 RECYCLING} CONTRACT 12120 COMPOST OOMTRACT 1155 EQUIP RENTAL - CLASS III LANDFILLS 10000 FREON REMOVAL 2000 CLERK AND RECORDER FEES 1500 ROAD DEPT. - MT. CITY SITS ROAD WORK 10000 RD. DEPT - WHITEHALL & BOULDER 12000 SAFETY ;*IT & EVALUATION 1200 5410-000-000- 30800-940 1400 E MT. CITY SITE 2 CONTAI 14000 USED Pi TRUCK 15000 EEPLACB SFER TRAILER 25000 { OIL WAS�CONTAINKRUT STRUCTURE 1500 SAFETY UIP 2700 5410-000-000-490602-620 i i , I r ; Jefferson County Sep-14-2000 12:21:13 Preliminary Budget Report by Fund Page 76 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR +++++++ Budgeted Expended Budgeted Expended Requested Revised 5412 RECYCLING PROJECT 430890 RECYCLING PROJECT 115 HOURLY PERSONNEL 25,709 25,709 0 0 0 140 PERS,SPER,TPER 1,748 1,722 0 0 0 141 MACO WORKERS COMP. 1,645 1,477 0 0 0 142 OLD FUND LIAB. TAX 128 65 0 0 0 143 FICA/MEDICARE 1,913 1,967 0 0 0 145 UNEMPLOYMENT PREMIUMS 900 90 0 0 0 146 HEALTH INSURANCE 2,136 2,068 0 0 0 210 OFFICE SUPPLIES 2,425 676 0 0 0 216 SMALL ITEMS OF EQUIP. 2,300 2,231 0 0 0 314 POSTAGE - CENTRAL 871 541 0 0 0 320 PRINTING 900 356 0 0 0 345 TELEPHONE 3,000 3,154 0 0 0 350 PROFESSIONAL SERVICES 130,500 126,000 0 0 0 353 EDUCATION/TRAINING SERVIC 4,800 842 0 0 0 360 MAINTENANCE 4,500 3,146 0 0 0 370 TRAVEL 3,520 2,856 0 0 0 380 TRAINING 1,280 1,280 0 0 0 940 OUTLAY 5,500 5,155 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- Total RECYCLING PROJECT 193,775 179,333 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- 490602 DEBT - INTERCAP LOAN 610 PRINCIPAL 5,416 7,159 0 0 0 620 INTEREST 1,984 2,348 0 0 0 Total DEBT - INTERCAP LOAN 7,400 9,507 0 0 0 Total RECYCLING PROJECT 201,175 188,840 0 0 0 ----------------------------------------------------------------------------------------------------------------------------- 5412-000-000-430890-115 JACKSON 5412-000-000-430890-350 CONTRACTED COLLECTION 96600 CONTRACTED PROCESSING 5000 AUDITING AND ACCOUNTING 500 Jefferson County Sep-14-2000 12:21:13, Preliminary Budget Report by Fund Page 77 Prepared for Jun-30-2000 a++aa PRIOR YEAR a+ata tsar CURRENT YEAR aarr t•+sass NEXT YEAR at++a*+ i Budgeted Expended Budgeted Expendeo Requested Revised ' � I i I f I I j I ' I i i i i i i i j I ,F Jefferson County Sep-14-2000 12:21:13 Preliminary Budget Report by Fund Page 78 Prepared for Jun-30-2000 r♦rr+ PRIOR YEAR +r+rr +++r CURRENT YEAR +++w rrr++++ NEXT YEAR ++r+++r Budgeted Expended Budgeted Expended Requested Revised 6010 CENTRAL SHOP 490602 DEBT - INTSRCAP LOAN 620 INTEREST 0 0 0 0 3,800 Total DEBT - INTERCAP LOAN 0 0 0 0 3,800 ----------------------------------------------------------------------------------------------------------------------------- 500500 EQUIPMENT MAINTENANCE 110 PERSONAL SERVICES 13,736 0 0 0 0 115 HOURLY PERSONNEL 10,310 8,691 48,843 28,922 42,135 120 OVERTIME, ETC 500 0 0 0 933 140 PERS,SPER,TPER 1,645 0 3,322 1,896 2,930 141 MACO WOR&ERS COMP. 1,335 432 2,450 1,306 1,695 142 OLD FUND LIAB. TAX 125 0 0 0 0 143 FICA/MEDICARE 1,880 665 3,737 2,213 3,295 145 UNEMPLOYMENT PREMIUMS 88 0 171 98 155 146 HEALTH INSURANCE 2,136 0 4,683 2,637 4,842 216 SMALL ITEMS OF EQUIP. 5,000 1,620 5,000 2,267 3,000 217 SMALL TOOLS 0 0 0 0 2,000 220 SUPPLIES 15,745 0 15,745 8,252 15,000 340 UTILITIES 0 0 0 0 3,754 345 TELEPHONE 0 0 0 0 750 350 PROFESSIONAL SERVICES 15,000 6,156 25,000 23,851 17,000 940 OUTLAY 280,500 0 280,500 725 311,677 ----------------------------------------------------------------------------------------------------------------------------- Total EQUIPMENT MAINTENANCE 348,000 17,564 389,451 72,167 409,166 ----------------------------------------------------------------------------------------------------------------------------- Total CENTRAL SHOP 348,000 17,564 389,451 72,167 412,966 ----------------------------------------------------------------------------------------------------------------------------- 6010-000-000-500500-115 GRIFFIS NEW MECHANIC -PART-TII48 BEGINNING JAN 1 SMITH 2Sts 6010-000-000-500500-216 MACHINES 2000 OFFICE EQUIP. 1000 6010-000-000-500500-340 HEAT AND ELECTRICITY 3100.00 WATER (1" LINE) 553.00 SEWER 101.00 6010-000-000-500500-350 TRANSMISSIONS 5000 ARCHITECT 12000 6010-000-000-500500-940 COMPUTER 1500 HOIST 5000 SHOP BUILDING: BUILDING 277177 WATER & SEWER 28000 Jefferson County Sep-14-2000 12:19:38 Preliminary Revenue Report Page 1 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT yam ++++ +++a+++ NEXT YEAR •e+++++ Estimated Actual Estimated Actual Requested Revised 1000 GENERAL 311010 REAL TAX CHARGE 173,907 196,074 247,741 246,481 0 311020 PERSONAL TAX CHARGE 6,252 2,914 7,074 12,261 0 311030 MOTOR VEHICLE TAXES 132 132 159 159 0 312000 INTEREST & PENALTY 800 1,857 1,000 820 1,000 313000 TAX TITLE & PROPERTY SALE 0 0 0 -150 0 314100 LIGHT VEHICLE TAX 28,200 25,617 29,274 27,181 28,507 314140 LOCAL OPTION TAR 103,000 113,678 113,678 127,269 127,300 314300 MIN. TAX. CHG. 400 383 400 504 500 321020 SALES TAX ON NEW MOTOR VEHICLE 0 7,547 7,600 7,535 7,600 321070 FEES IN LIEU OF TAXES 2,700 2,817 3,759 4,140 4,200 322011 LIQUOR LICENSES 0 50 0 0 0 322012 BEER LICENSES 25 0 0 0 0 331170 TITLE IV GRANT - FIRE 700 850 600 0 600 331188 CRIME VICTIM ASSISTANCE 38,000 38,000 40,222 40,306 35,000 333020 TAYLOR GRAZING ACT 600 521 600 696 600 334020 STATE EMERGENCY & DISASTE 10,330 3,152 4,111 3,926 4,111 335005 LIQUOR TAX APPORT.-REHAB. 13,196 13,196 10,151 10,152 10,151 335030 MOTOR VEH. TAX-FEES IN LIEU TAXES 52,000 48,057 49,000 42,723 42,800 335035 AIRCRAFT REGISTRATION 20 21 40 25 40 335051 HAIL INSURANCE 0 25 25 0 25 335055 CORPORATION TAX 573 573 773 425 773 335056 HAIL INSURANCE 15 0 0 0 0 335075 VIDEO MACHINE APPORTIONME 66,000 57,380 66,000 55,418 56,000 335076 PEN. GAMBLING LAN VIOLATIONS 0 250 250 250 250 335095 DISTRICT COURT REIMBURSEM 9,500 0 6,000 0 0 335120 GAMBLING MACHINE PERMITS 8,750 8,400 8,700 8,625 8,700 335210 PERSONAL PROPERTY TAX REIMB. 30,000 26,870 34,043 32,874 29,225 335220 SB 184-TAX RELIEF REIMB. 0 0 13,394 13,393 47,033 341000 CHARGES FOR CURRENT SERVICES 0 0 0 0 37,400 341010 MISC.COLLECTIONS(MRPS,PUBL.,ETC.) 100 171 100 0 100 341015 COMMISSIONER FEES 150 925 400 300 11000 341040 CLERK & RECORDER FEES 49,500 66,106 66,000 51,415 52,000 341042 ELECTION FEES 1,500 153 5,200 7,279 2,500 341050 DIST.COURT CLEARS FEES 200 147 150 186 150 s Jefferson County Sep-14-2000 12:19:401 Preliminary Revenue Report Page 2 Prepared for Jun-30-2000 ++r+r PRIOR YEAR •++++ ++++ TRENT YEAR ++r+ t+++t++ NEXT YEAR +•r++++ Estimated Actual Estimated Actu4 Requested Revised 1000 GENERAL 341060 TREASURER FEES 19,000 14,652 15,000 15,321 15,500 341081 EX7N- SURVEYOR FEES 0 45 0 0 0 342014 BACKGROUND CHECKS 50 0 0 b 0 344070 CONTRACTED SERVICES 3,500 2,936 8,700 2,001 6,500 351011 501t SHARE OF JUSTICE COUR 72,000 67,551 74,000 108,3416 87,000 351012 CIVIL FINES 4,500 4,835 5,000 5,764 5,000 351016 J.P RECORD SEARCHES 300 260 300 460 300 351020 D.C. SURCHARGE 0 0 0 �5 ', 0 r 351021 FINES FORFEITURES 7,500 9,546 9,500 6,610 , 9,500 351022 D.0 SURCHARGE 1,000 965 1,000 630 1,000 351023 SUR. CHG. VICTIM ADVOCATE 0 0 2,000 333 850 360000 MISC. REVENUE 2,500 5,813 2,000 8,819 ' 1,441 I 361000 RENTS & LEASES 3,000 3,815 4,000 2,7391 10,536 ! 365000 CONTRIBUTIONS & DONATIONS 50 42 13,050 19,745 ' 14,329 367000 SALE OF JUNK & SALVAGE 0 8 0 0, 0 371010 INVESTMENT EARNINGS 125,000 133,250 135,000 117,7$2 120,000 I ! ' 382010 SAkJ OF FIXED ASSETS 500 696 250 '0' 250 383000 no'ERFUND OPERATING TRANS 100,716 100,716 179,785 179,75, 142,464 ------------------------------------------------------------------------------------------- --------------------------------- Total GEFiERAL 936,166 960,997 1,166,029 11162,5 461 912,235 -------------------------------------------------------------------------------------------'--+--------------------- --------- 1000-000-000-341000-000 PHONE AND ,,^COPY CHARGES ETC. POSTAGE *OM TREASURER 1000-000-000-144070-000 LIB. 500 'AUDIT, ACCTING S.W. 1000 AUDIT, ACCfING HEALTH NURSE 1000 AUDIT, ACCTING CDBG 4006 1000-000-000-461000-000 500 SN 7264 DOR! 2172 FAM#LY SERVICES 600 SIGNILEASRE i 1000-000-000-$83000-000 42463.751 FROM 4000 FOR ROOF 100000 PiLT I i • Jefferson County Sep-14-2000 12:19:41 Preliminary Revenue Report Page 3 Prepared for Jun-30-2000 +rrrr PRIOR YEAR rrrrr rrr+ CURRENT YEAR +++: +++rrr+ NEXT YEAR r+rrr+r Estimated Actual Estimated Actual Requested Revised 2110 ROAD 311010 REAL TAX CHARGE 149,734 166,909 203,793 203,282 0 311020 PERSONAL TAX CHARGE 5,440 1,895 5,493 10,419 0 311030 MOTOR VEHICLE TAXES 121 121 139 139 0 312000 INTEREST & PENALTY 450 1,345 1,000 574 600 314100 LIGHT VEHICLE TAR 17,900 18,036 19,665 20,869 19,504 321010 MOTOR VEHICLE PLATE FEE 92,500 96,383 96,400 102,923 103,000 321030 TITLE REGISTRATION FEE 4,550 4,796 4,700 4,919 5,000 321070 FEES IN LIEU OF TAXES 1,800 2,195 2,754 3,236 3,300 333010 FOREST RESERVE ACT 93,506 144,655 145,000 61,039 62,000 334040 STATE AID TO TRANSPORTATI 1,000 1,150 1,094 1,003 1,094 335031 MOTOR VSH. REG. FEE 5,000 7,281 7,300 6,285 6,300 335035 AIRCRAFT REGISTRATION 10 18 20 22 20 335040 GAS TAX APPORTIONMENT 90,800 96,988 92,263 84,574 92,263 335055 CORPORATION TAR 218 2 117 2 117 335210 PERSONAL PROPERTY TAX REIMS. 22,500 25,170 29,241 24,993 22,219 335220 SS 184-TAX RELIEF REIMS. 0 0 9,626 9,625 28,203 341010 MISC.COLLECTIONS(MAPS,PUBL.,ETC.) 10 53 50 17 50 343010 STREET & ROADWAY CHARGES 200 325 325 548 600 344070 CONTRACTED SERVICES 0 3,230 7,200 3,591 0 360000 MISC. REVENUE 2,669 2,669 8,706 8,753 0 361000 RENTS & LEASES 200 100 100 0 0 367000 SALE OF JUNK & SALVAGE 500 0 0 293 0 381050 INCEPTION OF LEASE-PURCH. 0 0 140,000 140,000 0 362010 SALE OF FIXED ASSETS 110,000 125,878 5,100 0 25,500 383000 INTERFUND OPERATING TRANS 115,300 115,300 100,000 100,000 132,000 ----------------------------------------------------------------------------------------------------------------------------- Total ROAD 714,408 814,500 880,066 787,107 501,770 ----------------------------------------------------------------------------------------------------------------------------- 2110-000-000-382010-000 19500 SALE OF LAND PICKUP 500 2 TRUCKS 4000 2110-000-000-383000-000 PILT i � I � I Jefferson County Sep-14-2000 12:19:43 Revenue Report Page 4 Prepared for Jun-30-2000 trot PRIOR YEAR tote tttt TRENT YEAR tttk ttttttt NEXT YEAR ttttttt i Estimated Actual Estimated Actual. ' Requested Revised 21;0 POOR 311010 RRA� TAX CHARGE 43,688 50,544 71,620 71,27 0 311020 PERSONAL TAX CHARGE 1,562 844 2,025 3,297 0 311030 MOTOR VEHICLE TAXES 34 34 46 46 0 312000 INTEREST & PENALTY 200 380 380 226 250 i 314100 LIGHT '0EHICLE TAX 8,500 7,052 5,994 7,4214 ', 5,944 321070 FEES I0 LIRU OF TAXES 800 729 750 1,1719 1,200 335035 AIRCRAFT REGISTRATION 5 5 5 1 8 i 335055 CORPORATION TAX 168 169 170 167 , 170 335210 PERSORAL PROPERTY TAX REIMB. 8,700 6,785 4,617 9,519 ,! 8,461 335220 SE 184TAX RELIEF REIMB. 0 0 3,878 3,818 , 11,580 ----- R 63,857 66,542 89,485 96,9J9 - ------ ----------- ------ . '------------------------------- Total 27,613 --------------------------------- ----------— ------------------------------------------------------------------------------ i I i I i i i i i I I • Jefferson County Sep-14-2000 12:19:44 Preliminary Revenue Report Page 5, Prepared for Jun-30-2000 ***** PRIOR YEAR ***** **** CURRENT YEAR NEXT YEAR •�****• Estimated Actual Estimated Actual Requested Revised 2130 BRIDGE 311010 REAL TAX CHARGE 55,995 55,081 21,884 22,310 0 311020 PERSONAL TAX CHARGE 2,015 103 619 2,690 0 311030 MOTOR VEHICLE TAXES 35 35 16 16 0 312000 INTEREST & PENALTY 40 221 180 120 120 314100 LIGHT VEHICLE TAX 0 3,768 4,608 5,267 4,570 321070 FEES IN LIEU OF TAXES 0 783 730 492 500 331050 CTEP GRANT 181,198 0 210,000 0 0 335035 AIRCRAFT REGISTRATION 0 5 5 2 5 335055 CORPORATION TAX 0 0 0 138 140 335210 PERSONAL PROPERTY TAX REIMB. 0 8,753 11,546 2,908 2,585 335220 SB 184-TAX RELIEF REIMB. 0 0 1,185 11185 3,538 360000 MISC. REVENUE 500 0 0 0 0 371010 INVESTMENT EARNINGS 1,491 1,874 1,800 273 0 ----------------------------------------------------------------------------------------------------------------------------- Total BRIDGE 241,274 70,624 252,573 35,402 11,458 ----------------------------------------------------------------------------------------------------------------------------- Jefferson County Sep-14-2000 12:19:441 Preliminary Revenue Report Page 6 Prepared for Jun-30-2000 +++w+ PRIOR YEAR w++ww ++ww CURRENT YEAR ww+# www+++w NEXT YEAR +r+w+w+ Estimated Actual Estimated Actuaj Requested Revised 2140 NEED 311010 REAL TAY CHARGE 43,720 48,285 48,410 48,38¢ 0 311020 PERSONAL TAR CHARGE 1,562 578 1,369 2,785 ! 0 311030 MOOR VEHICLE TAXES 32 32 32 3 0 312000 IN!hMZST & PENALTY 200 383 380 1810 200 314100 LIGHT ABHICLE TAY 5,400 5,613 5,239 6,000 5,196 321070 FEES IR LIEU OF TAXES 450 686 739 840 850 335035 AIRCRAFT REGISTRATION 5 5 5 5 5 335055 C0*PORATION TAX 110 110 122 107 122 335210 PERSONAL PROPERTY TAX REIMB. 5,700 6,785 6,585 6,434 5,719 335220 SB 184�TAX RELIEF REIMS. 0 0 2,622 2,6211 7,827 I 343360 NEED CONTROL 5,000 64,611 91,000 111,401 ' 98,500 344070 COOTRACTED SRRVICBS 45,500 0 16,000 18,6421, 15,000 365000 CONTRIBUTIONS & DONATIONS 0 1,000 0 0' 0 1 371010 INIMSTMENT EARNINGS 0 0 0 0! 3,000 381070 INiERCAP LOAN 0 0 30,000 30,000' 0 382010 SALE OF FIXED ASSETS 0 17,675 0 0 0 I 362030 SA063 OF FIXED ASSET 20,000 0 0 10, 0 363000 I*ZRFUND OPERATING TRANS 0 4,223 5,923 4,945 0 ------------I------------------------------------------------------------------------------- ------------------------------- Total 149,985----------208,426 232,4-- 136,419 2140-000-000-43360-000 CHIMICALISALBS 40000 MT HNY DEPT 35500. BLM 23000 i 2140-000-000-144070-000 CO. RD. OPRAYMG & MC I i i i I I i it Jefferson County Sep-14-2000 12:19:45 Preliminary Revenue Report Page 7 Prepared for Jun-30-2000 +rt,e• PRIOR YEAR CURRENT YEAR t•*• wrrwerr NEXT YEAR •rr,rwwr Estimated Actual Estimated Actual Requested Revised 2150 PREDATORY ANIMAL 311010 REAL TAX CHARGE 296 360 361 356 0 311020 PERSONAL TAX CHARGE 147 1 154 221 0 312000 INTEREST & PENALTY 0 14 10 7 10 Total PREDATORY ANIMAL 443 374 525 584 10 ----------------------------------------------------------------------------------------------------------------------------- Jefferson County Sep-14-2000 12:19:4611 Preliminary Revenue Report Page 8 Prepared for Jun-30-2000 •a+a+ PRIOR YEAR aaaa: aaaa CURRENT YEAR aaaai w+r•+a+ NEXT YEAR as++aa+ Estimated Actual Estimated Actual I Requested Revised I 2160 FAIRS 311010 RE" TAX CHARGE 5,355 7,503 14,368 14,283 0 311020 PERSONAL TAX CHARGE 188 241 406 53Q 0 i 311030 MOTS O VEHICLE TAXES 5 5 10 0 312000 nnTUMST & PENALTY 50 87 75 40 50 314100 LIGHT VEHICLE TAX 2,500 1,602 1,478 1,24¢ 1,465 321070 FEES Ili LIEU OF TAXES 200 110 124 220 230 335035 AIRCRAFT REGISTRATION 2 1 1 1 1 335055 CORPORATION TAX 51 51 54 1,3 15 335210 PERSONAL PROPERTY TAX REIMB. 2,600 814 418 1,910 1,697 335220 SS 184 4TAX RELIEF REIM. 0 0 778 778 2,323 346100 FAIR PROCEEDS 1,500 1,535 1,500 0 265 361000 RENTS & LEASES 900 349 500 410 20,500 j 365000 CONTRIBUTIONS & DONATIONS 100 0 0 0 0 ------------{------------------------------------------------------------------------------ -------------------------------- Total FAIRS 13,451 12,298 19,713 19,400 : 26,546 ------------C------------------------------------------------------------------------------ - ,------------------------------- 2160-000-000-303000-000 RENTAL INS 20000 ADDED BY COWaSSIONERS 8-29-00 i i I I I i : i i j i I I I ' I • Jefferson County Sep-14-2000 12:19:46 Preliminary Revenue Report Page 9- Prepared for Jun-30-2000 rrrrr PRIOR YEAR rrr+r rr+r CURRENT YEAR r+++ rrr++++ NEXT YEAR ++rrr+r Estimated Actual Estimated. Actual Requested Revised 2180 DISTRICT COURT 311010 REAL TAX CHARGE 64,915 70,906 8,400 9,527 0 311020 PERSONAL TAX CHARGE 2,320 844 238 2,823 0 311030 MOTOR VEHICLE TARES 47 47 8 8 0 312000 INTEREST & PENALTY 210 515 450 213 250 314100 LIGHT VEHICLE TAX 6,100 8,254 7,250 5,036 8,236 314140 LOCAL OPTION TAX 102,000 112,034 112,034 125,420 125,500 321070 FEES IN LIEU OF TAXES 750 1,017 1,164 321 350 331179 JUVENILE DETENTION 0 0 8,000 11,533 10,000 334010 CRIME CONTROL 20,090 6,590 0 170 0 334090 STATE AID TO DIST.CT. 0 9,023 0 6,414 0 335035 AIRCRAFT REGISTRATION 5 7 7 1 7 335055 CORPORATION TAR 159 160 194 159 160 335095 DISTRICT COURT REIMBURSEM 70,000 54,953 41,000 33,357 32,000 335210 PERSONAL PROPERTY TAX REIMB. 8,339 10,076 15,174 1,116 992 335220 SE 184-TAX RELIEF REIMS. 0 0 455 455 1,358 338000 LOCAL SHARED REVENUE 3,000 3,000 3,000 3,000 3,000 341050 DIST.COURT CLERKS FEES 10,800 11,725 12,000 10,416 10,861 341051 CHILD SUPPORT REGISTRY REIMS. 0 25 25 101 85 341054 PROBATION FEES 200 303 300 50 300 351021 FINES & FORFEITURES 2,500 2,330 2,350 0 500 351022 D.0 SURCHARGE 600 -360 325 1 50 360000 MISC. REVENUE 0 399 300 186 0 363000 INTERFUND OPERATING TRANS 0 0 7,000 7,000 0 ----------------------------------------------------------------------------------------------------------------------------- Total DISTRICT COURT 294,035 291,847 219,673 217,308 193,649 ----------------------------------------------------------------------------------------------------------------------------- 2160-000-000-383000-000 PILT i Jefferson County Sep-14-2000 12:19:46: Preliminary Revenue Report Page 10 Prepared for Jun-30-2000 rrrr• PRIOR YEAR +++++ ++++ CURRENT YEAR r++ir ++r++++ NEXT YEAR rrrw+*+ Estimated Actual Estimated Actua� Requested Revised 2190 COMP.INS.LIMILITY 311010 REAL TAX CHARGE 49,923 55,670 0 1,02P 0 311020 PERSONAL TAX CHARGE 1,781 789 0 2,047 0 311030 MOTOR VEHICLE TAXES 38 38 3 0 312000 INTEREST & PENALTY 170 348 0 168 0 314100 LIGHT VEHICLE TAX 7,700 7,098 0 3,472 0 321070 FEES IN LIEU OF TAXES 700 803 0 1512 0 335035 AIRCRAFT REGISTRATI0N 5 6 0 0 0 335055 CORPORATION TAX 153 154 0 1i2 0 335210 PERSONAL PROPERTY TAX REAMS. 8,000 7,735 0 O 0 360000 MISC. REVENUE 0 1,854 0 0 0 ------------i------------------------------------------ --------------------------------- --------------------------------- Total COW INS.LIABILITY 68,470 74,494 3 6,90,3 ', 0 ----------- --------------------------------------------------------------------------------------------------------------- I i i i � I i Jefferson County • Sep-14-2000 12:19:49 Preliminary Revenue Report Page 11 Prepared for Jun-30-2000 wwwww PRIOR YEAR wwwww wwww CURRENT YEAR wwww wwwwwww NEXT YEAR wwwwwww Estimated Actual Estimated Actual Requested Revised 2200 MOSQUITO-BOULDER #1 311010 REAL TAX CHARGE 1,571 1,580 1,556 1,538 0 311020 PERSONAL TAX CHARGE 53 20 95 145 0 311030 MOTOR VEHICLE TAXES 0 0 1 0 0 312000 INTEREST & PENALTY 5 19 15 11 15 314100 LIGHT VEHICLE TAY 140 324 292 369 273 321070 FEES IN LIEU OF TAXES 15 42 50 52 55 335035 AIRCRAFT REGISTRATION 0 0 0 1 1 335055 CORPORATION TAX 0 3 5 23 25 335210 PERSONAL PROPERTY TAX REIMS. 60 123 213 111 98 335220 SB 184-TAX RELIEF REIMB. 0 0 15 15 68 383000 INTERFUND OPERATING TRANS 2,786 5,048 6,000 6,474 16,000 ----------------------------------------------------------------------------------------------------------------------------- Total MOSQUITO-BOULDER #1 4,630 7,160 8,243 8,738 16,535 ----------------------------------------------------------------------------------------------------------------------------- Jefferson County Sep-14-2000 12:19:49] Preliminary Revenue Report Page 12 Prepared for Jun-30-2000 a tt++t PRIOR YEAR ttttt t+++ TRENT YEAR +r+tttt NEXT YEAR tttttst Estimated Actual Estimated Actual Requested Revised 2201 MOSQUITO-SO')IMZR VALLEY 2 311010 RF* TAX CHARGE 955 944 932 929 0 311020 PE�SONAL TAX CHARGE 157 81 164 221 0 312000 INTEREST & PENALTY 5 9 5 6 6 314100 LIGHT VEHICLE TAX 100 103 86 100 86 321070 FEES IN LIEU OF TAXES 30 29 30 40 40 335210 PERSONAL PROPERTY TAX REIMS. 90 98 87 80 78 335220 SS 1844TAX RELIEF REIMS. 0 0 49 49 161 ------- --------------------------------- T-otal-- MO Q-U-ITO-HOULDER-VALLBY-2------------1,337----- 1,264------------1.353 1�43IS 371 ------------ ------------------------------------------------------------------------------ --------------------------------- I I I I • Jefferson County • Sep-14-2000 12:19:50 Preliminary Revenue Report Page 13 Prepared for Jun-30-2000 rrrrr PRIOR YEAR rrrrr rrrr CURRENT YEAR arrr rrrrrrr NEXT YEAR rrrrrrr Estimated Actual Estimated Actual Requested Revised 2202 MOSQUITO - WHITEHALL 311010 REAL TAX CHARGE 12,017 11,958 12,700 12,841 0 311020 PERSONAL TAX CHARGE 275 265 355 451 0 311030 MOTOR VEHICLE TAXES 0 0 2 2 0 312000 INTEREST & PENALTY 105 112 105 119 120 314100 LIGHT VEHICLE TAX 2,400 2,513 2,136 2,523 2,118 321070 FEES IN LIEU OF TAXES 280 323 323 338 340 335035 AIRCRAFT REGISTRATION 2 4 4 4 4 335055 CORPORATION TAX 130 131 130 183 185 335210 PERSONAL PROPERTY TAX REIMS. 176 177 158 159 140 335220 SS 184-TAX RELIEF REIMS. 0 0 157 156 1,246 ----------------------------------------------------------------------------------------------------------------------------- Total MOSQUITO - WHITEHALL 15,385 15,483 16,070 16,775 4,153 -----------------------------------------------------------------------------------`----------------------------------------- Jefferson County Sep-14-2000 12:19:5q Preliminary Revenue Report Page 14 Prepared for Jun-30-2000 rrrra PRIOR YEAR rrrrr rrrr CURRENT YEAR rrrkr rrrrrrr NEXT YEAR rrrrrrr Estimated Actual Estimated Actual Requested Revised j 2203 MOSQ. #1 ONTROL FEE 311010 RE7�L TAX CHARGE 17,930 18,439 17,730 18,20 0 312000 INTEREST & PENALTY 140 359 345 334 345 ----------- - ------------- ----- --- -- -- - Total MOO. #1 CONTROL FEE 18,070 18,798 18,075 18,53'7 345 ------------t-------------------------------------------------------------------------------i--------------------------------- i I � I I i j i Jefferson County 0 Sep-14-2000 12:19:50 Preliminary Revenue Report Page 15 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR a+++ +++++++ NEXT YEAR +++++++ Estimated Actual Estimated Actual Requested Revised 2210 NEW COUNTY PARRS 346060 PARR SUBDIVISION CHARGES 500 0 250 0 5,200 Total NEW COUNTY PARRS 500 0 250 0 5,200 ----------------------------------------------------------------------------------------------------------------------------- i i I I Jefferson County Sep-14-2000 12:19:51 Preliminary Revenue Report Page 16 Prepared for Jun-30-2000 +++++ PRIOR YEAR rr+++ r+++ CURRENT YEAR +++ +++++++ N6XT YEAR +++++++ Estimated Actual Estimated Actua� ! Requested Revised 2220 LIBRARY 311010 REAL. TAX CHARGE 108,333 116,824 98,809 99,039 0 j 311020 TAX CHARGE 3,874 1,281 2,794 6,45$ 0 311030 MOT6R VEHICLE TAPES 78 78 66 0 312000 INTEREST & PENALTY 280 605 550 39$ 400 314100 LIGHT tEHICLE TAX 11,240 13,112 11,385 13,593 11,291 i 321070 FEES IIi LIEU OF TAXES 1,140 1,678 1,600 1,774 1,800 i 334100 STATE GRANTS 7,448 5,951 2,000 2,50,E 2,722 335035 AIRCRAFT REGISTRATION 6 12 12 10 12 335055 CORPORATION TAX 265 262 260 266 270 335210 PERSONAL PROPERTY TAX REIMS. 12,500 16,827 16,104 13,132 j 11,674 335220 SB 184tTAX RELIEF REIMB. 0 0 5,351 5,350 15,976 337000 LOCAL GRANTS 0 0 11,768 11,7$8 0 346070 LIBRARY COLLECTIONS 2,000 3,023 3,000 2,643 3,000 360000 MISC. REVENUE 0 432 430 141 0 365000 CONTRIBUTIONS & DONATIONS 3,500 1,090 11500 2,3431 2,000 365004 COOT. & DONATIONS-NHT BLD 96,000 12,190 96,000 10,3 8! 96,165 371010 INIMSTMENT EARNINGS 4,500 5,636 5,600 9,0$31, 9,000 ----------------------------------------------------------------- -*---------------------------- Total LIBRARY 251,164 179,002 257,229 178,8¢5' 154,310 ------------i ---------------- -------------------------------------------------------------- ------------------------------- � r I i i i Jefferson County • Sep-14-2000 12:19:52 Preliminary Revenue Report Page 17 Prepared for Jun-30-2000 +++++ PRIOR YEAR +w+++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR +++++++ Estimated Actual Estimated Actual Requested Revised 2250 PLANNING BOARD 311010 REAL TAY CHARGE 18,188 19,027 22,319 22,232 0 311020 PERSONAL TAX CHARGE 651 123 620 1,208 0 311030 MOTOR VEHICLE TAXES 13 13 15 15 0 312000 INTEREST & PENALTY 20 95 90 57 60 314100 LIGHT VEHICLE TAX 655 1,711 1,734 2,497 1,720 321070 FEES IN LIEU OF TAXES 100 259 286 369 370 335035 AIRCRAFT REGISTRATION 2 2 2 2 2 335055 CORPORATION TAX 14 13 20 14 15 335210 PERSONAL PROPERTY TAX REIMB. 350 1,432 1,715 383 340 335220 SS 184-TAX RELIEF REIMB. 0 0 556 556 1,640 337000 LOCAL GRANTS 0 0 0 0 10,000 341010 MISC.COLLECTIONS(MAPS,PUBL.,BTC.) 1,000 145 500 100 500 341080 PLANNING FEES 15,000 9,510 18,000 8,150 9,000 341081 EXAM. SURVEYOR FEES 1,500 593 800 325 500 341085 BD. OF ADJUSTMENT FEES 1,000 250 250 0 250 365003 RURAL ADDRESSING BEQUEST 3,336 0 0 0 0 383000 INTERFUND OPERATING TRANS 3,336 3,336 5,326 5,326 48,362 ----------------------------------------------------------------------------------------------------------------------------- Total PLANNING BOARD 45,165 36,509 52,233 41,234 72,759 ----------------------------------------------------------------------------------------------------------------------------- 2250-000-000-337000-000 GRANT FROM SONORAN INST. 2250-000-000-383000-000 45000 FROM ECONOMIC DEV. 2320 3362.12 FROM 2860 i Jefferson County Sep-14-2000 12:19:5311 Preliminary Revenue Report Page 18 Prepared for Jun-30-2000 r++rr PRIOR YEAR +r+rr ++r+ CURRENT YEAR rr++err NEXT YEAR+rr++++ f Estimated Actual Estimated Actual. Requested Revised 2260 EMERGENCY DI 311010 �AX CHARM 43,407 42,434 0 626 0 311020 PERSONAL TAX CHARGE 1,562 80 0 1,733 0 311030 MOOR VEHICLE TAXES 27 27 2 2 0 312000 INTEREST & PENALTY 0 35 0 1�6 35 314100 LIGHT WHICLE TAX 2,500 2,921 0 3,0416 3,000 321070 FEES II0 LIEU OF TAXES 130 607 0 133 650 331110 FED. DISASTER AID 43,222 49,586 0 0 58,682 335035 AIRCRA*T REGISTRATION 2 4 0 0 5 335055 CORPORATION TAX 50 0 0 107 0 335210 PERSONAL PROPERTY TAX REIMB. 2,600 0 0 0 0 4------------------------------------------------------------------------------ --------------------------------- Total EMERGENCY DISASTER 93,500 95,694 2 5,724 62,372 ------------ -------------------------------------------------------------------------------+- ------------------------------- i II I i t : i • Jefferson County • Sep-14-2000 12:19:53 Preliminary Revenue Report Page 19 Prepared for Jun-30-2000 w••tr PRIOR YEAR •**** w*r• CURRENT YEAR s,ew• ww•++t• NEXT YEAR •r,tww►r Estimated Actual Estimated Actual Requested Revised 2270 HEALTH AND SANITATION 311010 REAL TAX CHARGE 46,141 53,925 91,073 90,443 0 311020 PERSONAL TAX CHARGE 1,640 977 2,575 3,797 0 311030 MOTOR VEHICLE TAXES 37 37 58 58 0 312000 INTEREST & PENALTY 220 363 330 255 260 314100 LIGHT VEHICLE TAX 9,160 7,912 7,803 8,765 7,738 321070 FEES IN LIEU OF TAXES 500 780 888 1,470 1,500 323010 FLOOD PLAIN BLDG. PERMITS 100 0 0 0 0 323016 SEPTIC TANKS PERMITS 10,500 11,075 11,000 10,164 11,000 323017 SEPTIC INSTALLER FEES 1,000 975 1,000 1,075 1,100 331139 DAYCARE INSPECTIONS 0 0 563 563 0 331141 WIC SERVICES 22,928 15,366 24,907 20,846 23,789 331143 MCH/MIAMI/FOLLOW ME 11,630 11,653 11,630 12,084 11,630 331146 IMMUNIZATION 2,524 2,599 1,602 11859 1,602 331147 HIV PREVENTION 350 450 0 0 0 334110 SANIT. HEALTH GRANT 0 0 3,426 3,426 0 335035 AIRCRAFT REGISTRATION 5 6 6 9 10 335055 CORPORATION TAX 197 198 227 113 115 335210 PERSONAL PROPERTY TAX REIMB. 10,300 7,125 5,627 12,104 10,759 335220 SB 184-TAX RELIEF RBIMB. 0 0 4,932 4,931 14,725 343380 INSPECTION FEES - SANIT. 7,500 7,725 7,725 8,509 8,525 344060 HEALTH CLINIC SERVICES 5,800 5,571 6,000 3,631 6,000 344061 VACCINE FEES 5,000 4,543 5,200 2,551 5,200 344070 CONTRACTED SERVICES 0 0 500 500 0 360000 MISC. REVENUE 0 73 0 111 0 361000 RENTS & LEASES 0 0 0 2,500 3,000 383000 INTERFUND OPERATING TRANS 5,853 5,853 2,772 2,772 612 ----------------------------------------------------------------------------------------------------------------------------- Total HEALTH AND SANITATION 141,385 137,204 189,843 192,535 107,565 ----------------------------------------------------------------------------------------------------------------------------- 2270-000-000-344060-000 LAB FEES 1000 2270-000-000-344070-000 LEAD SCREENING 2270-000-000-383000-000 FROM 2830 l Jefferson County Sep-14-2000 12:19:54: Preliminary Revenue Report Page 20 i Prepared for Jun-30-2000 ww+ww PRIOR YEAR www+w w+++ CURRENT YEAR ++w} +++++++ IMT YEAR r++++*+ Estimated Actual Estimated Actual Requested Revised i I j I ' I I I , • Jefferson County Sep-14-2000 12:19:55 Preliminary Revenue Report Page 21 Prepared for Jun-30-2000 *rrrr PRIOR YEAR r***r **r* TRENT YEAR *r*♦ *rrrr** NEXT YEAR rrrrrrr Estimated Actual Estimated Actual Requested Revised 2280 SENIOR CITIZENS 311010 REAL TAX CHARGE 21,860 23,919 31,168 31,025 0 311020 PERSONAL TAX CHARGE 781 289 881 1,539 0 311030 MOTOR VEHICLE TAXES 16 16 21 20 0 312000 INTEREST & PENALTY 70 159 150 94 100 314100 LIGHT VEHICLE TAR 2,700 2,806 2,385 3,428 2,365 321070 FEES IN LIEU OF TAXES 250 343 343 522 530 335035 AIRCRAFT REGISTRATION 1 2 2 3 3 335055 CORPORATION TAX 54 55 55 54 55 335210 PERSONAL PROPERTY TAX REIMS. 2,870 3,393 2,559 4,142 3,682 335220 SS 184-TAX RELIEF REIMB. 0 0 1,688 1,688 5,039 383000 INTERFUND OPERATING TRANS 4,917 4,917 0 0 0 --^-------------------------------------------------------------------------------------------------------------------------- Total SENIOR CITIZENS 33,519 35,900 39,252 42,515 11,774 ----------------------------------------------------------------------------------------------------------------------------- Jefferson County Sep-14-2000 12:19:50 Preliminary Revenue Report Page 22 Prepared for Jun-30-2000 rrrrr PRIOR YEAR rrrrr rrrr CURRENT YEAR rr,hr rrrrrrr NEXT YEAR.rrrrrrr Estimated Actual Estimated Actuagl Requested Revised 2290 EXTENSION SERVICE 311010 RE" TAX CHARGE 22,522 24,732 25,421 25,400 0 311020 PERSONAL TAX CHARGE 805 307 719 1,447 0 311030 MOTOR VEHICLE TAXES 17 17 17 ]j7 0 312000 INTEREST a PENALTY 72 162 160 4;3 100 314100 LIGHT *ZHICLE TAX 2,850 2,944 2,782 3,103 2,759 321070 FEES ICI LIEU OF TAXES 250 355 391 440 440 335035 AIRCRAFT REGISTRATION 1 3 3 3 ,' 3 335055 CORPORATION TAX 58 59 68 55 55 335210 PERSONAL PROPERTY TAX RSIMB. 3,070 3,494 3,424 3,319' 3,003 335220 ED 184�TAX RELIEF REIMB. 0 0 1,377 1,376 4,110 I 383000 INTERFUND OPERATING TRANS 0 0 291 291 0 ------------r------------------------------------------------------------------------------ - ------------------------------- Total EXTENSION SERVICE 29,645 32,073 34,653 35,623 10,470 ------------------------------------------------------------------------------------------- - ------------------------------- I I , f : I i i i Jefferson County Sep-14-2000 12:19:56 Preliminary Revenue Report Page 23 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR ++++++r Estimated Actual Estimated Actual Requested Revised 2300 PUBLIC SAFETY 311010 REAL TAX CHARGE 505,615 543,082 680,834 677,846 0 311020 PERSONAL TAR CHARGE 18,087 5,629 19,251 34,680 0 311030 MOTOR VEHICLE TAXES 359 359 439 439 0 312000 INTEREST 6 PENALTY 1,340 2,947 2,900 2,038 2,100 314100 LIGHT VEHICLE TAX 50,830 59,261 57,870 76,885 56,869 321070 FEES IN LIEU OF TAXES 4,950 7,777 8,736 11,487 11,500 322011 LIQUOR LICENSES 300 100 100 350 300 322012 BEER LICENSES 50 0 0 50 50 331021 LAW ENFORCEMENT BLR GRANT 0 0 17,836 0 0 331080 FOREST SERVICE LAN ENFORC 10,000 6,048 0 4,785 9,950 331150 HIGHWAY SAFETY 0 0 7,750 4,750 0 331182 COPS FAST GRANT 15,000 15,000 27,643 0 27,643 331187 DRUG} FREE SCHOOLS 11,619 5,838 0 D 0 334010 CRIME CONTROL 0 0 6,894 0 0 335010 LIQUOR TAX APPORTIONMENT 1,305 1,220 1,220 1,282 1,290 335015 NINE TAX APPORTIONMENT 885 918 918 1,008 1,010 335035 AIRCRAFT REGISTRATION 26 55 55 69 70 335055 CORPORATION TAX 1,038 1,038 1,238 1,243 1,245 335210 PERSONAL PROPERTY TAX REIMS. 54,160 78,573 73,376 90,485 80,440 335220 SB 184-TAX RELIEF REIMS. 0 0 36,865 36,864 110,078 342011 SHERIFF'S FEES 1,750 7,019 7,000 4,960 5,200 342012 BOARD OF PRISONERS 156,000 129,260 150,000 205,261 175,000 344070 CONTRACTED SERVICES 6,000 6,000 6,000 3,000 9,000 360000 MISC. REVENUE 0 1,146 1,000 0 268 365002 INMATE PHONESYS CORP CONT 1,800 684 700 6,493 1,000 365005 R-9 DONATIONS 0 0 0 0 10,000 371010 INVESTMENT EARNINGS 0 123 0 26 0 382010 SALE OF FIXED ASSETS 3,000 0 1,000 0 1,000 Total PUBLIC SAFETY 844,114 872,078 1,109,625 1,163,999 504,013 ----------------------------------------------------------------------------------------------------------------------------- Jefferson County Sep-14-2000 12:19:581 Preliminary Revenue Report Page 24 Prepared for Jun-30-2000 ' +++++ PRIOR YEAR ++++r ++++ CURRENT YEAR +++ +++++►r NEXT YEAR +++++++ Estimated Actual Estimated Actual Requested Revised 23;0 ECONOMIC DEVELOPMENT 335130 MZTIALLIFEROUS MINES LIC. 62,362 155,082 78,000 60,420 78,000 371010 INVESTMENT EARNINGS 21,000 17,822 21,000 21,216 21,000 ----------- ------------------------------------------------------------------------------- -------------------------------- Total ECONOMIC DEVELOPMENT 83,362 172,904 99,000 81,63h 99,000 ------------------------------------------------------------------------------ ------------------------------ I ' I � ' i i Jefferson County • Sep-14-2000 12:19:58 Preliminary Revenue Report Page 25 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR ++++w++ Estimated Actual Estimated Actual Requested Revised Jefferson County Sep-14-2000 12:19:58' Preliminary Revenue Report Page 26 Prepared for Jun-30-2000 +++++ PRIOR YEAR a++++ ++++ CURRENT YEAR ++sh +++++++ NEXT YEAR +++++++ Estimated Actual Estimated ACtua� Requested Revised 2360 MUSEUM 311010 RE7iL TAX CHARGE 1,519 1,516 1,547 1,544 0 311020 PERSONAL TAX CHARGE 55 3 44 93 0 311030 "R VEHICLE TAXES 1 1 1 1 0 312000 INTEREST S PENALTY 3 13 13 4 5 314100 LIGHT *BHICLE TAX 25 102 86 201 85 321070 FEES IN LIEU OF TAXES 20 21 21 2�7 30 335035 AIRCRAFT REGISTRATION 1 0 0 0 ' 0 335055 CORPORATION TAX 10 0 2 4 4 335210 PERSONAL PROPERTY TAX REIMB. 25 237 212 206 182 335220 SS 184�TAX RELIEF REIMS. 0 0 84 64 250 ------------L------------------------------------------------------------------------------ ------------------------------ Total MUSEUM 1,659 1,893 2,010 2,163 556 f i j i Jefferson County Sep-14-2000 12:19:58 Preliminary Revenue Report Page 27 Prepared for Jun-30-2000 wWt�• PRIOR YEAR ***** s+er TRENT YEAR r,rww wwe,r,rwt NEXT YEAR w•+w♦wt Estimated Actual Estimated Actual Requested Revised 2370 EMPLOYER CONT. RETIREMENT 311010 REAL TAX CHARGE 84,662 93,611 0 1,715 0 311020 PERSONAL TAX CHARGE 3,023 1,216 0 3,460 0 311030 MOTOR VEHICLE TAXES 63 63 4 4 0 312000 INTEREST & PENALTY 285 664 0 281 0 314100 LIGHT VEHICLE TAX 11,360 11,399 0 5,894 0 321070 FEES IN LIEU OF TAXES 1,100 1,344 0 258 0 335035 AIRCRAFT REGISTRATION 6 10 0 0 0 335055 CORPORATION TAX 234 235 0 208 0 335210 PERSONAL PROPERTY TAX REIMB. 12,240 13,129 0 0 0 Total EMPLOYER CONT. RETIREMENT 112,973 121,669 4 11,820 0 ----------------------------------------------------------------------------------------------------------------------------- r: Jefferson County g Sep-14-2000 12:19:591 Preliminary Revenue Report Page 28 Prepared for Jun-30-2000 w+ww+ PRIOR YEAR www+w +ww+ CURRENT YEAR ww+w, ++w++ww NEXT YEAR ww+ww+• Estimated Actual Estimated Actual; Requested Revised 2371 EMP. GROUP HEALTH CONTRIBUTION 311010 REAL TAY CHARGE 49,291 59,431 0 1,20$ 0 i 311020 PERSONAL TAY CHARGE 1,750 1,157 0 2,04 0 311030 VEHICLE TAXES 40 40 3 0 312000 INTEREST a PENALTY 300 756 0 22$ 0 314100 LIGHT VEHICLE TAX 10,600 9,072 0 3,411 0 321070 FEES I* LIEU OF TAXES 550 851 0 145 0 335035 AIRCRA17 REGISTRATION 6 6 0 0 0 335055 CORPORATION TAY 236 237 0 12 0 335210 PZRSON74L PROPERTY TAY REIM. 12,300 7,599 0 0 -------------i------------------------------------------------------------------------------- - ------------------------------ Total Me. GROUP HEALTH CONTRIBUTION 75,073 79,150 3 7,151,6 0 I I I i i I i L I � I � Jefferson County Beg-19-2000 12:19:59 Preliminary Revenue Report Page 29 Prepared for Jun-30-2000 rrrr+ PRIOR YEAR r++++ a+r+ TRENT YEAR +r+r r++rr++ NEXT Ygpg +r++rr+ Estimated Actual Estimated Actual Requested Revised Jefferson County Sep-14-2000 12:20:00, Preliminary Revenue Report Page 30 Prepared for Jun-30-2000 araa+ PRIOR YEAR +r+ar aw+a TRENT YEAR a+air rrar+r+ NEXT YEAR rr++aaa Estimated Actual Estimated Actual Requested Revised 2300 DRUG FORFEITII]RS 351013 FI;:S AND FORnITURES 2,400 0 2,000 0 25,000 Total DRUG FORFEITURE 2,400 0 2,000 p 25,000 ------------^------------------------------------------------------------------------------- - ------------------------------ I I I i I i Jefferson County Sep-14-$000 12:20:00 Preliminary Revenue Report Page 31 Prepared for Jun-30-2000 ***** PRIOR YEAR ***** *r** CURRENT YEAR *e++ rr++a*+ NEXT YEAR **r*rrr Estimated Actual Estimated Actual Requested Revised 2393 RECORD PRESERVATION 341040 CLERK & RECORDER FEES 9,000 11,740 91000 8,844 9,000 --------------------- --------------------------------------------------------------------------------------------- Total RECORD PRESERVATION 9,000 11,740 9,000 8,844 9,000 ----------------------------------------------------------------------------------------------------------------------------- i Jefferson County Sep-14-2000 12:20:00 ', Preliminary Revenue Report Page 32 Prepared for Jun-30-2000 •+aa+ PRIOR YEAR raraa •aar CURRENT YEAR aarrl r+taaar NEXT YEAR a+arras Estimated Actual Estimated Actual Requested Revised i i I I i i i i I I j i " Jefferson County Sep-14-2000 12:20:00 Preliminary Revenue Report Page 33 Prepared for Jun-30-2000 rrrrr PRIOR YEAR rrrrr rrrr CURRENT YEAR rrrr rrrrrrr NEXT YEAR rrrrrrr Estimated Actual Estimated Actual Requested Revised 2420 BASIN IMPROVEMENTS 311010 REAL TAX CHARGE 1,516 1,540 1,686 1,553 0 312000 INTEREST & PENALTY 35 43 40 21 22 335220 SB 184-TAX RELIEF RSIMB. 0 0 0 0 33 ----------------------------------------------------------------------------------------------------------------------------- Total BASIN IMPROVEMENTS 1,551 1,583 1,726 1,574 55 ----------------------------------------------------------------------------------------------------------------------------- Jefferson County Sep-�14-2000 12:20:00 ! Preliminary Revenue Report Paqe 34 Prepared for Jun-30-2000 ++s+s PRIOR YEAR r++rs rst+ TRENT YEAR +s++ srrr++s NEXT YEAR +rs++s+ Estimated Actual Estimated Actual'; Requested Revised 2500 LIME KILN IMP DIST 311010 TAY CHARGE 4,266 4,266 2,100 2,100, 0 312000 INTOREST & PENALTY 0 52 0 2$j 25 Total LIME KILN RD IMP DIST 4,266 4,318 2,100 2,123; 25 j i j ' Jefferson County • Sep-14-2000 12:20:00 Preliminary Revenue Report Page 35 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++r+ +a+++++ NMCT YEAR +++++++ Estimated Actual Estimated Actual Requested Revised 2830 JUNK VEHICLE 335070 JUNK VEHICLE ASSESSMENT 9,779 9,779 9,914 9,914 10,180 383000 INTERFUND OPERATING TRANS 0 0 0 0 1,836 ----------------------------------------------------------------------------------------------------------------------------- Total JUNK VEHICLE 9,779 9,779 9,914 9,914 12,016 ----------------------------------------------------------------------------------------------------------------------------- 2830-000-000-383000-000 FROM 4000 $1835.61 i Jefferson County Sep-14-2000 12:20:001 Preliminary Revenue Report Page 36 Prepared for Jun-30-2000 rrtrr PRIOR YEAR frr+t rt*• CURRENT YEAR w++r r•itww• NEXT YEAR r+errtt Estimated Actual Estimated Actual Requested Revised 2840 NOXIOUS WE� GRANT 334025 WE GRANT FROM STATE 42,609 21,387 72,220 52,904 56,968 t--------------------------------^------------------------------------^---^--^ ^----------------------------- -- -' Total NOXIOUS WEED GRANT 42,609 21,387 72,220 52,90 56,968 ------------- ------------------------------------------------------------------------------'- ------------------------------ I I i • Jefferson County Sep-14-2000 12:20:00 Preliminary Revenue Report Page 37 Prepared for Jun-30-2000 ww►w+ PRIOR YEAR ww++w w+ww CURRENT YEAR ++ww ww+www+ NEST YEAR ++w++ww Estimated Actual Estimated Actual Requested Revised i 1 i Jefferson County Sep-14-2000 12:20:00, Preliminary Revenue Report Page 38 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR •++fi +++++r♦ NEXT YEAR +++++#+ Estimated Actual Estimated Actual Requested Revised 2850 911 EMERGENCY 335080 911, EMERGENCY 15,115 16,042 89,812 17,99¢ 215,326 371010 INV#STMENT EARNINGS 780 781 800 410 800 -----------' ----------- ---------------------------------------------------------------�- ---------------------------- Total 911, EMERGENCY 15,895 16,823 90,612 18,41$ j 216,126 -------------L------------------------------------------------------------------------------- -------------------------------- i I ' i I i i i • Jefferson County Sep-14-2000 12:20:00 Preliminary Revenue Report Page 39 Prepared for Jun-30-2000 t••t• PRIOR YEAR •**** •*** CURRENT YEAR rtrw •r•+rew NEXT YEAR w•*art• Estimated Actual Estimated Actual Requested Revised 2660 LAND USE PLANNING 335060 COAL TAX APPORTIONMENT 3,336 3,347 3,351 3,351 3,351 ------------'---------------------------------------------------------------------------------------------------------------- Total LAND USE PLANNING 3,336 3,347 3,351 3,351 3,351 ----------------------------------------------------------------------------------------------------------------------------- f i r Jefferson County Sep-14-2000 12:20:00 Preliminary Revenue Report Page 40 Prepared for Jun-30-2000 1 i ►w4t+r PRIOR YEAR wtt+r rttr CLnuunm YEAR ert♦ •sw:►*• NEXT YEAR rtrsw# Estimated Actual Estimated Actual Requested Revised 2895 HARD ROCK MINE TRUST RES. 335130 MET4LIFEROUS MINES LIC. 112,000 206,776 112,000 120,8411 115,000 335220 SB 184-T�J RELIEF REIMB. 0 0 0 0 30,272 371010 INYE0114SNT ZMWn fiS 154,600 149,944 155,000 191,759' 155,000 t ---------------------- Total HARE ROCK MINE TRUST RES. 266,600 356,719 267,000 312,600! 300,272 --------`---- ----------------------------------------------------------------------------- ------------------------------- i j I i i I I i i i i I • Jefferson County • Sep-14-2000 12:20:01 Preliminary Revenue Report Page 41 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR ++++ +++++++ NEXT YEAR +++++++ Estimated Actual Estimated Actual Requested Revised V I I � I Jefferson County Sep-14-2000 12:20:01 Preliminary Revenue Report Page 42 Prepared for Jun-30-2000 +++++ PRIOR YEAR +++++ ++++ CURRENT YEAR **** i NEXT YEAR +++++++ Estimated Actual Estimated Actual, Requested Revised 2900 PAYMENT IN LIEU OF TAXES 333040 PAYMENT IN LIEU OF TAXES 265,000 297,461 309,928 309.92811 309,928 360000 MISC. REVENUE 0 0 0 2,081 0 --------------i -----------------------------------------------------------^------------------- ------------------------------- Total PAY"WT IN LIEU OF TAXES 265,000 297,461 309,928 312,009' 309,928 -------------1----------------- ----------------------------------- i I i i I I I i I i i Jefferson County • Sep-14-2000 12:20:01 Preliminary Revenue Report Page 43 Prepared for Jun-30-2000 00000 PRIOR YEAR awwaa aawa CURRENT YEAR sass awwaaww NEXT YEAR wwawwaa Estimated Actual Estimated Actual Requested Revised 2950 DUI TASK FORCE 331020 DUI TASK FORCE GRANT 1,725 0 0 0 0 335025 DUI LICENSE REINSTATEMENT 2,550 2,350 2,500 2,150 2,500 ----------------------------------------------------------------------------------------------------------------------------- Total DUI TASK FORCE 4,275 2,350 2,500 2,150 2,500 ----------------------------------------------------------------------------------------------------------------------------- Jefferson County Sep-14-2000 12:20:01 Preliminary Revenue Report Page 44 Prepared for Jun-30-2000 4 +ar+a PRIOR YEAR +aaaa rrra CURRMM YEAR rrfr ***aa**.NEXT YEAR aaartar Estimated Actual Estimated Actual, Requested Revised 2551 DARE 365000 CONTRIBUTIONS & DONATIONS 3,065 1,060 1,500 1,648 1,500 ------------'-------------------------------------------------------------------------------7--------------------------------- Total DARE 3,065 1,060 1,500 1,68 1,500 ------------ ----------------------------------------------------------------------------------------------------------------- I i i i I i Jefferson County • Sep-14-2000 12:20:01 Preliminary Revenue Report Page 45 Prepared for Jun-30-2000 wwwww PRIOR YEAR wwwww wwww CURRENT YEAR fwww - wwwrwwwNRgT YEAR wwwwwrw Estimated Actual Estimated Actual Requested Revised 2959 RDA-CDBG GRANT 331010 CDBG GRANT 0 0 0 0 400,000 331040 EDA GRANT 0 0 0 0 627,000 365000 CONTRIBUTIONS & DONATIONS 0 0 0 0 50,000 ----------------------------------------------------------------------------------------------------------------------------- Total RDA-CDBG GRANT 0 0 0 0 1,077,000 ----------------------------------------------------------------------------------------------------------------------------- 2959-000-000-365000-000 40000 AYA 10000 JLDC I � I a i Jefferson County Sep-14=2000 12:20:04 Preliminary Revenue Report Page 46 Prepared for Jun-30-2000 wrrr+ PRIOR YEAR ■+veer waver CURREW YEAR wwai+ +rrrr++ NEXT YEAR aura++ - Estimated Actual Estimated Actua{l l' Requested Revised ;i I I i i • I i i i i • Jefferson County Sep-14-2000 12:20:01 Preliminary Revenue Report Page 47 Prepared for Jun-30-2000 wwwww PRIOR YEAR wwwww wwww CURRENT YEAR wwrw •rwwwwr NM YEAR wwwwwww Estimated Actual Estimated Actual Requested Revised I I Jefferson County Sep-14-2000 12:20:01, Preliminary Revenue Report Page 48 Prepared for Jun-30-2000 rrrrr PRIOR YEAR rr++r rr++ CURRENT YEAR rr+x rrrr++r NEXT YEAR Estimated Actual Estimated Actua Requested Revised I I 4 i I ' i I i i I I � r I j i 1 Jefferson County Sep-14-2000 12:20:01 Preliminary Revenue Report Page 49 Prepared for Jun-30-2000 ++++r PRIOR YEAR rr+w+ •ww+ CURRENT YEAR ++w+ wrwww++ NEXT YEAR wr•+wr+ Estimated Actual Estimated Actual Requested Revised i Jefferson County Sep-14-2000 12:20:011, Preliminary Revenue Report Page 50 Prepared for Jun-30-2000 rrrrr PRIOR YEAR rr+++ ++r+ CURRENT YEAR rrr�r +tr+rr+ NEXT YEAR +r++rr+ Estimated Actual Estimated Actua Requested Revised I 3030 DEBT SERVICE - JAIL 311010 REAL TAX CHARGE 50,542 56,151 43,547 43,776 0 H. 311020 PERSONAL TAX CHARGE 1,804 739 1,231 2,97 0 311030 MOTOR VEHICLE TARES 37 37 29 0 312000 INTEREST & PENALTY 185 556 500 205 210 314100 LIGHT VEHICLE TAX 7,025 6,873 5,393 6,18'10 6,200 321070 FEES III LIEU OF TAXES 650 804 804 790 800 335035 AIRCRAFT REGISTRATION 4 6 6 t4 4 335055 CORPORATION TAX 142 143 142 1241 125 335210 PERSONAL PROPERTY TAX REIMS. 7,450 7,837 8,083 5,768 5,146 335220 SB 1841,-TAX RELIEF REIMS. 0 0 2,358 2,3$8 0 371010 INVESTMENT EARNINGS 1,600 927 950 965 ' 970 ---------- -----------------------------------------------------------------------------+- ------------------------------- Total D"T SERVICE - JAIL 69,439 74,073 63,043 63,162' 13,455 ----------- -----------------------------------------------------------------------------*- ------------------------------- it I 1 I I Jefferson County 0 Sep-14-2000 12:20:02 Preliminary Revenue Report Page 51 Prepared for Jun-30-2000 arr** PRIOR YEAR rrw rr rrww CURRENT YXAR rraw rra;►a►r NM YEAR aar rrrr Estimated Actual Estimated Actual Requested Revised 4000 CAPITAL IMPROVM43NT FUND 371010 INVESTMENT EARNINGS 200 1,452 1,500 5,385 3,500 383000 INTBRFUND OPERATING TRANS 336 30,336 37,564 37,564 0 ----------------------------------------------------------------------------------------------------------------------------- Total CAPITAL IMPROVEMENT FUND 536 31,788 39,064 42,949 3,500 ----------------------------------------------------------------------------------------------------------------------------- i Jefferson County Sep-14-2000 12:20:04 1 Preliminary Revenue Report Page 52 Prepared for Jun-30-2000 +++++ PRIOR YEAR ++++• ++++ CURRENT YEAR NEXT YEAR +++++++ Estimated Actual Estimated Actual Requested Revised i 54P70 SOLID WASTE 312000 INTEREST & PENALTY 6,000 8,135 2,500 7,364 5,000 343041 GNOME COLLECTION CHG. 6,000 10,866 7,000 7,668 8,000 360000 NIfiC. REVENUE 0 104 0 22.4 0 363000 REAL ASSESSMENTS 478,385 477,647 486,996 476,551 , 0 363001 PERSONAL ASSESSMENTS 1,620 1,055 57,566 114,901 0 iTRIBUTIONB 6c DONATIONS 4,000 0 0 0 0 365000 CO� 367000 SALE OF JUNK 6, SALVAGE 3,000 1,652 4,000 8,609, 371010 INVESTMENT EARNINGS 4,600 5,656 4,600 5,359 5,000 382030 SALE OF FIXED ASSET 0 200 4,000 4511 ------------I ----------------------------- ---------------------------------------------?-:------------------------------- Total SOLID WASTE 503,605 505,314 566,662 621,257', 20,800 ------------------------------------------------------------------------------------------- - ------------------------------- i i i i i I I i I � ' I Jefferson County Sep-14-2000 12:20:02 Preliminary Revenue Report Page 53 Prepared for Jun-30-2000 rrrrr PRIOR YEAR rrrrr rrrr CURRENT YEAR rrrr +rrrrr• In= YES +rrrrr♦ Estimated Actual Estimated Actual Requested Revised Jefferson County Sep-14-2000 22:20:03: Revenue Report Page 54 Prepared for Jun-30-2000 a+aa+ PRIOR YEAR ++++a as+a TRENT YEAR a•+M ++aa+a+ NEXT YEAR +++a+e+ Estimated Actual Estimated Actuax Requested Revised i 5412 RECYCLING PROJECT 331090 EP&GRANT 10,037 15,437 0 0 343042 DISPOSAL, FEES-RECYCABLE 154,236 126,231 0 0 0 360000 MISC. REVENUE 360 12 0 0 0 i 365000 CODoTRIBUTIONS a DONATIONS 0 19,788 0 0 0 367001 SAFE OF RECYCABLE MATERIA 39,000 55,847 0 b 0 371010 INVESTMENT EARNINGS 0 2,537 0 p 0 381070 INTERCAP LOAN 0 20,000 0 0 0 ------------"---------------------------------------------------------------------------------------------------------------- Total RECYCLING PROJECT 203,633 241,852 0 b 0 ------------------'----------------------------------------------------------------------------------------------------------- i i i I I i i i Jefferson County Sep-14-2000 12:20:03 Preliminary Revenue Report Page 55 Prepared for Jun-30-2000 +++++ PRIOR YEAR •►+++ ++++ CURRENT YEAR ++++ +ee++w+ NEXT YEAR +++++++ Estimated Actual Estimated Actual Requested Revised Jefferson County ti Sep'-14-2000 12:20:03 Preliminary Revenue Report Page 56 Prepared for Jun-30-2000 +xx+• PRIOR YEAR x++x+ xx++ CURRENT YEAR +++# +++++++ NEXT YEAR xx+++++ Estimated Actual Estimated Actual; ' Requested Revised i 603,0 CENTRAL SHOP 344070 CON ntACTED SERVICES 68,000 40,000 68,000 42,006 ', 111,760 381070 INTORCAP LOAN 250,000 0 250,000 6 300,000 382010 SALE OF FIXED ASSETS 30,000 0 39,000 6 19,500 383000 INI9RFQND OPERATING TRANS 0 0 10,000 10,006 0 Total CENTRAL SHOE --------------------------348,000---- 40,000----------367,000-----------6 --------------------------- --- -- -- 431,260 -------------------------------------------------------------------------------, -------------------------------- 6010-000-000-33000-000 i I i i i i I i C,