YAMHILL COUNTY BUDGETARY REVENUE AND EXPENSE WORKSHEET % OF YEAR = 0% FOR FISCAL YEAR ENDING JUNE

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1 BUDGET - Initial

2 DISTRICT ATTORNEY BEGINNING BALANCE 256, BB DONATIONS 18, VOCA GRANT (ONE TIME) 98, DISTRICT ATTORNEY STATE ENHANCEMENT 133, CAMI 140, CAMI TRAINING CAMI WITNESS FEE CRIME PROSECUTION 1, DISCOVERY FEES 60, CIC PENALTY ASSESS 60, DONATIONS 1, REIMBURSEMENT REV JULIETTE'S HOUSE MISC INT TRANS FROM YCINT 5, OVER/SHORT TOTAL REVENUE 774, DISTRICT ATTY 19, PROGRAM MANAGER , LEGAL ASSISTANT , CRIME VICTIMS SUPERVISOR , CHIEF DEPUTY DISTRICT ATTORNEY , OFFICE SPECIALIST , SENIOR OFFICE SPEC , CRIME VICTIMS SPECIALIST , DEPUTY D/A , PARALEGAL , DEPUTY D/A , LONGEVITY PAY OTHER EARNINGS 6, EXTRA HOURS OVERTIME 5, EXTRA HELP 20, BEEPER PAY 9, ON CALL PAY 9, CERTIFICATION/EDUCATION 3, MEDICARE TAX 20, SOCIAL SECURITY 88, RETIREMENT 259, MEDICAL INSURANCE 401, EMPLOYEE ASSISTANCE PROGRAM VEBA 27, DENTAL INSURANCE 35, VISION INSURANCE 3, SHORT TERM DISABILITY 11,622 Run date March 15,

3 LIFE INSURANCE ACCIDENT INSURANCE 2, TIME LOSS RESERVE 1, UNEMPLOYMENT 1, WORKERS COMP ASSESSMENT 1, INT TFR-MEDICAL RESERVE FET/VACATION/SICK 15, COMP TIME LIABILITY ADJUSTMENT VACATION LIAB. ADJUSTMENT TOTAL FOR PERSONNEL ,323, CENTRAL SUPPLIES 14, PUBLICATIONS & DUES 12, SOFTWARE 21, DEPT. EQUIPMENT 3, DATA PROCESSING SUPPLIES PROFESSIONAL SERVICES 2, AUDIT 1, CONTRACT SERVICES 9, SCHOOLS AND CONFERENCES 13, TELEPHONE POSTAGE TRAVEL EXPENSE 23, ADVERTISING 1, COPY MACHINES/MAINT 3, SOFTWARE LIC AND MAINT FEES ASSOC MEMBERSHIPS 1, WITNESS FEES 9, TRIALS AND APPEALS 39, SPECIAL ENFORCEMENT INVESTIGATION 3, MISC LEGAL FEES 2, EMERGENCY EXP 1, CAMI WITNESS 14, CAMI TRAINING 9, CAMI PROSECUTION CHILD ABUSE PROGRAM 1, OTHER EXPENSE 1, COURTHOUSE DOG EXPENSES 2, RECORDS MANAGEMENT SYSTEM 1, MISC. GRANTS 5, BUILDING RESERVE 51, INTERNAL TELECOMMUNICATIONS 14, MOTOR POOL 1, EQUIPMENT REPLACEMENT 15, MANUAL CHECK CHARGE TRANSFER TO SHERIFF 1, CO INT PEL RESERVES TELECOMM PER CALL AND TOLL CHA 4, TOTAL FOR MATERIALS & SERVICES 395,780 Run date March 15,

4 OFFICE FURNITURE 5, OFFICE EQUIPMENT 5, DP EQUIP PURCHASE 5, TOTAL FOR CAPITAL 15, ENDING BALANCE DISTRICT ATTORN DISTRICT ATTORNEY RESERVE 18, TOTAL FOR BALANCES 18, TOTAL EXPENSES DISTRICT ATTORNEY ,752,370 Run date March 15,

5 SUPPORT ENFORCEMENT BEGINNING BALANCE 99, CHILD SUPPORT ENFORCEMENT 393, FEDERAL INCENTIVE FUNDS 32, SERVICES FEES 5, MISC TOTAL REVENUE 531, PROGRAM COORDINATOR , PROGRAM MANAGER OFFICE SPECIALIST TECH , DEPUTY D/A , LONGEVITY PAY OTHER EARNINGS OVERTIME CERTIFICATION/EDUCATION 3, MEDICARE TAX 8, SOCIAL SECURITY 37, RETIREMENT 121, MEDICAL INSURANCE 87, EMPLOYEE ASSISTANCE PROGRAM VEBA 6, DENTAL INSURANCE 7, VISION INSURANCE SHORT TERM DISABILITY 2, LIFE INSURANCE ACCIDENT INSURANCE 1, TIME LOSS RESERVE UNEMPLOYMENT WORKERS COMP ASSESSMENT INT TFR-MEDICAL RESERVE FET/VACATION/SICK VACATION LIAB. ADJUSTMENT TOTAL FOR PERSONNEL , CENTRAL SUPPLIES 3, PUBLICATIONS & DUES 1, DEPT. EQUIPMENT 3, AUDIT MISC TRAINING POSTAGE 5, TRAVEL EXPENSE COPY MACHINES/MAINT 2, ASSOC MEMBERSHIPS PATERNITY TEST 2, MISC LEGAL FEES 1, OTHER EXPENSE 1,000 Run date March 15,

6 BUILDING RESERVE 9, INTERNAL TELECOMMUNICATIONS 4, INTERNAL POSTAGE CHARGES 1, TELECOMM PER CALL AND TOLL CHA 1, TOTAL FOR MATERIALS & SERVICES 36, ENDING BALANCE 35, TOTAL FOR BALANCES 35, TOTAL EXPENSES SUPPORT ENFORCEMENT ,671 Run date March 15,

7 BEGINNING BALANCE BEGINNING BALANCE 1,180, TOTAL REVENUE 1,180,000 Run date March 15,

8 JAIL BB WORK CENTER 250, SB 1145 GRANT 752,207 $300,000 from this grant will be transferred to to be used for jail maintenance OTHER STATE GRANTS 41,807 State grant placeholder TOTAL REVENUE 1,044, SERGEANT CORRECTION OFFICER , LONGEVITY PAY 5, OTHER EARNINGS 2, EXTRA HOURS 7, OVERTIME 17, CERTIFICATION/EDUCATION 18, INCENTIVE PAY MEDICARE TAX 4, SOCIAL SECURITY 18, RETIREMENT 75, MEDICAL INSURANCE 53, EMPLOYEE ASSISTANCE PROGRAM VEBA 4, LONG TERM DISABILITY LIFE INSURANCE ACCIDENT INSURANCE, TIME LOSS RESERVE UNEMPLOYMENT WORKERS COMP ASSESSMENT FET/VACATION/SICK 13, COMP TIME LIABILITY ADJUSTMENT 3, VACATION LIAB. ADJUSTMENT 9, TOTAL FOR PERSONNEL , JAIL SUPPLIES, AUDIT OTHER STATE GRANTS EXPENSE 41,807 State grant placeholder BUILDING RESERVE 9, ADMIN OVERHEAD 16, PAY TO JAIL MAINT 300, TOTAL FOR MATERIALS & SERVICES 478, RESERVE FOR FUTURE 82,493 Future personnel expenses TOTAL FOR BALANCES 82, TOTAL EXPENSES JAIL ,044,014 Run date March 15,

9 COMMUNITY CORRECTIONS MISC INT TRNSFR FR GENERAL 220, TOTAL REVENUE 220, PROBATION OFFICER , OTHER EARNINGS OVERTIME 1, BEEPER PAY CERTIFICATION/EDUCATION 1, MEDICARE TAX 1, SOCIAL SECURITY 7, RETIREMENT 26, MEDICAL INSURANCE 34, EMPLOYEE ASSISTANCE PROGRAM VEBA 2, DENTAL INSURANCE 3, VISION INSURANCE SHORT TERM DISABILITY 1, LIFE INSURANCE ACCIDENT INSURANCE 4, TIME LOSS RESERVE UNEMPLOYMENT WORKERS COMP ASSESSMENT INT TFR-MEDICAL RESERVE FET/VACATION/SICK 6, COMP TIME LIABILITY ADJUSTMENT 1, VACATION LIAB. ADJUSTMENT 4, TOTAL FOR PERSONNEL , CENTRAL SUPPLIES 1, DEPT EQUIPMENT 1, DATA PROCESSING SUPPLIES PROFESSIONAL SERVICES AUDIT CONTRACT SERVICES 1, MISC TRAINING 2, TELEPHONE POSTAGE TRAVEL EXPENSE BUILDING RESERVE 3, INSURANCE TELECOMMUNICATIONS 1, MOTOR POOL 2, EQUIPMENT REPLACEMENT INTERNAL POSTAGE CHARGES INTERNAL LIABILITY INSURANCE CO INT NETWORK CHARGES 1, TELECOMM PER CALL AND TOLL CHA TOTAL FOR MATERIALS & SERVICES 18, TOTAL EXPENSES COMMUNITY CORRECTIONS ,002 Run date March 15,

10 STATE ENHANCEMENT CFDA FEDERAL GRANT STATE ENHANCEMENT 2,598,363 $2,011,414 state grant; $444,502 Justice Reinvestment grant $133,251 Measure 57 grant; $9,196 subsidy OTHER STATE GRANTS 155,469 $111,791 state grant placeholder $13,678 Justice Reinvestment placeholder $30,000 Criminal Justice Commission (CJC) pretrial consultant grant PROBATION FEES 230, POLYGRAPH UA FEES 3, BENCH PROBATION FEE ELECTRONIC SURVEILANCE SEX OFFENDER TR. FEE DNA FEES COMPACT FEES MISC. FEES POOL INTEREST 28, BOND INTEREST 26, RENT 21, REIMBURSEMENT MISC INT CONTRACT REVENUE INT TRANS FRM JUVENILE 82, OVER/SHORT TOTAL REVENUE 3,144, COMMUNITY CORRECTIONS MANAGER , COMM JUSTICE DIRECTOR , COMM JUSTICE BUSINESS MANAGER , OFFICE SPECIALIST SENIOR OFFICE SPEC , PROBATION OF AIDE , FTE Justice Reinvestment grant OFFICE SPECIALIST TECH , PROBATION OFFICER , FTE Justice Reinvestment grant 1.0 FTE Measure 57 grant PRETRIAL SERVICES OFFICER , FTE Justice Reinvestment grant LONGEVITY PAY 7, OTHER EARNINGS 14, OVERTIME 20, EXTRA HELP 61,000 $18,000 Justice Reinvestment grant BEEPER PAY 6,500 Run date March 15,

11 CERTIFICATION/EDUCATION 60, MEDICARE TAX 23, SOCIAL SECURITY 98, RETIREMENT 361, MEDICAL INSURANCE 380, EMPLOYEE ASSISTANCE PROGRAM VEBA 23, DENTAL INSURANCE 33, VISION INSURANCE 3, SHORT TERM DISABILITY 12, LIFE INSURANCE ACCIDENT INSURANCE 35, TIME LOSS RESERVE 1, UNEMPLOYMENT 1, WORKERS COMP ASSESSMENT INT TFR-MEDICAL RESERVE FET/VACATION/SICK 23, COMP TIME LIABILITY ADJUSTMENT 3, VACATION LIAB. ADJUSTMENT 12, TOTAL FOR PERSONNEL ,598, CENTRAL SUPPLIES 32, DRUGS 1, LABORATORY EXPENSE 18, SOFTWARE 1, DEPT EQUIPMENT 13, DATA PROCESSING SUPPLIES 5, PROFESSIONAL SERVICES 1, AUDIT 5, CONTRACT SERVICES 170,746 $20,996 Justice Reinvestment grant $44,450 Justice Reinvestment grant - Victims Services PAROLE SERVICES 8,399 $12,500 Justice Reinvestment grant; $8,399 Measure 57 grant MISC TRAINING 9, SCHOOLS AND CONFERENCES 3, MEDICAL TREATMENT 2, TELEPHONE 16, POSTAGE 5, TRAVEL EXPENSE 17, ADVERTISING 1, HEAT/LIGHTS/WATER 1, BUILDING REPAIRS 8, COPY MACHINES/MAINT 1, SOFTWARE LIC AND MAINT FEES,054 $6,000 Justice Reinvestment Grant/Automon ASSOC MEMBERSHIPS 3, OTHER EXPENSE 4,000 Morgan Lane taxes Run date March 15, 2019

12 BANK SERVICE CHARGE 2, OTHER STATE GRANTS EXPENSE 155,469 $111,791 State grant placeholder $13,678 Justice Reinvestment placeholder $30,000 Criminal Justice Commission (CJC) pretrial consultant grant BUILDING RESERVE 77, INSURANCE 3, ADMIN OVERHEAD 65, TELECOMMUNICATIONS 17, MOTOR POOL 17, EQUIPMENT REPLACEMENT 17, COMPUTER SERVICES BY I.S. 24, INTERNAL CONTRACT SERVICES INTERNAL POSTAGE CHARGES 3, INTERNAL LIABILITY INSURANCE 13, CO INT PEL RESERVES CO INT NETWORK CHARGES 36, INTERNAL TFR TO HHS 41,252 $16,500 Measure 57 grant - cognitive restructuring $24,752 Cognitive restructuring TELECOMM PER CALL AND TOLL CHA 4, INT LEGAL SERVICES 13, TOTAL FOR MATERIALS & SERVICES 933, DEPT EQUIPMENT, TOTAL FOR CAPITAL, TOTAL EXPENSES STATE ENHANCEMENT ,542,170 Run date March 15,

13 WORK RELEASE WORK RELEASE 137, COMMUNITY SERVICE FEE 2, REIMBURSEMENT 6, MISC CO INT REVENUE 2,600 Solid Waste Department INT PYMNT FR FAIR 66, CO INT INMATE WORKCREW TOTAL REVENUE 214, DIVISION MANAGER , COMM SERVICES SUPERV , LONGEVITY PAY OTHER EARNINGS OVERTIME 4, EXTRA HELP MEDICARE TAX 2, SOCIAL SECURITY 11, RETIREMENT 37, MEDICAL INSURANCE 61, EMPLOYEE ASSISTANCE PROGRAM VEBA 4, DENTAL INSURANCE 5, VISION INSURANCE SHORT TERM DISABILITY 1, LIFE INSURANCE ACCIDENT INSURANCE 5, TIME LOSS RESERVE UNEMPLOYMENT WORKERS COMP ASSESSMENT INT TFR-MEDICAL RESERVE FET/VACATION/SICK 3, COMP TIME LIABILITY ADJUSTMENT VACATION LIAB. ADJUSTMENT 4, TOTAL FOR PERSONNEL , CENTRAL SUPPLIES 1, JAIL SUPPLIES 3, UNIFORMS 1, DEPT EQUIPMENT 3, DATA PROCESSING SUPPLIES AUDIT CONTRACT SERVICES 3, MISC TRAINING 1, TELEPHONE POSTAGE 600 Run date March 15,

14 TRAVEL EXPENSE 1, ADVERTISING HEAT/LIGHTS/WATER 2, BUILDING REPAIRS 1, BUILDING RESERVE 11, INSURANCE ADMIN OVERHEAD 9, TELECOMMUNICATIONS 1, MOTOR POOL 20, EQUIPMENT REPLACEMENT COMPUTER SERVICES BY I.S. 3, INTERNAL POSTAGE CHARGES INTERNAL LIABILITY INSURANCE 1, CO INT PEL RESERVES CO INT NETWORK CHARGES 1, TELECOMM PER CALL AND TOLL CHA INT LEGAL SERVICES 1, TOTAL FOR MATERIALS & SERVICES 70, TOTAL EXPENSES WORK RELEASE ,357 Run date March 15,

15 SENATE BILL SB 1145 GRANT 307, OTHER STATE GRANTS 17,075 State grant placeholder MISC TOTAL REVENUE 324, SENIOR OFFICE SPEC , PROBATION OF AIDE , PROBATION PROGRAM SPECIALIST , PROBATION OFFICER , LONGEVITY PAY OTHER EARNINGS 2, OVERTIME CERTIFICATION/EDUCATION 2, MEDICARE TAX 2, SOCIAL SECURITY 8, RETIREMENT 29, MEDICAL INSURANCE 47, EMPLOYEE ASSISTANCE PROGRAM VEBA 2, DENTAL INSURANCE 4, VISION INSURANCE SHORT TERM DISABILITY 1, LIFE INSURANCE ACCIDENT INSURANCE 3, TIME LOSS RESERVE UNEMPLOYMENT WORKERS COMP ASSESSMENT INT TFR-MEDICAL RESERVE FET/VACATION/SICK COMP TIME LIABILITY ADJUSTMENT VACATION LIAB. ADJUSTMENT 2, TOTAL FOR PERSONNEL , CENTRAL SUPPLIES 1, DEPT EQUIPMENT DATA PROCESSING SUPPLIES AUDIT CONTRACT SERVICES MISC TRAINING TELEPHONE POSTAGE TRAVEL EXPENSE OTHER STATE GRANTS EXPENSE 17,075 State grant placeholder BUILDING RESERVE 9,573 Run date March 15,

16 INSURANCE ADMIN OVERHEAD 5, TELECOMMUNICATIONS 1, EQUIPMENT REPLACEMENT COMPUTER SERVICES BY I.S. 2, INTERNAL POSTAGE CHARGES INTERNAL LIABILITY INSURANCE CO INT NETWORK CHARGES INTERNAL TFR TO HHS 74,255 $74,255 cognitive restructuring TELECOMM PER CALL AND TOLL CHA INT LEGAL SERVICES 1, TOTAL FOR MATERIALS & SERVICES 119, TOTAL EXPENSES SENATE BILL ,563 Run date March 15,

17 ENDING BALANCE ENDING BALANCE 553, TOTAL FOR BALANCES 553, TOTAL EXPENSES ENDING BALANCE 553,022 Run date March 15,

18 JAIL FACILITIES MAINTENANCE VACATION LIAB. ADJUSTMENT TOTAL FOR PERSONNEL TELECOMM PER CALL AND TOLL CHA TOTAL FOR MATERIALS & SERVICES TOTAL EXPENSES JAIL FACILITIES MAINT 0 Run date March 15,

19 JUVENILE DEPARTMENT BEGINNING BALANCE 215, CFDA FEDERAL GRANT STATE HEALTH GRANT 328,507 JCP Basic $147,370, JCP Prevention $45,985, OYA Diversion $125,077, OYA Individual services $, DISCOVERY FEES 6, SUPERVN/PROB FEES LOCAL CONTRACTS 4,500 Peer court REIMBURSEMENT TOTAL REVENUE 554, LEGAL ASSISTANT , JUV PROBATION MANAGER , OFFICE SPECIALIST , SENIOR OFFICE SPEC ACCOUNTING TECH , OFFICE SPECIALIST TECH , JUV CORRECTIONS SPECIALIST JUV PROB OFFICER , JUV PROB OFFICER , DEPUTY D/A , DEPUTY D/A , JUV CORRECTIONS SUPERVISOR , LONGEVITY PAY 4, OTHER EARNINGS EXTRA HOURS OVERTIME 4, BEEPER PAY 13, CERTIFICATION/EDUCATION 1, MEDICARE TAX 14, SOCIAL SECURITY 53, RETIREMENT 183, MEDICAL INSURANCE 247, EMPLOYEE ASSISTANCE PROGRAM VEBA 15, DENTAL INSURANCE 21, VISION INSURANCE 2, SHORT TERM DISABILITY 7, LIFE INSURANCE ACCIDENT INSURANCE 19, TIME LOSS RESERVE UNEMPLOYMENT WORKERS COMP ASSESSMEN INT TFR-MEDICAL RESERVE FET/VACATION/SICK 4, COMP TIME LIABILITY ADJUSTMENT VACATION LIAB. ADJUSTMENT 4, TOTAL FOR PERSONNEL ,456,191 Run date March 15,

20 CENTRAL SUPPLIES 8, LABORATORY EXPENSE 5, PUBLICATIONS & DUES 4, DP EQUIP PURCHASE DATA PROCESSING SUPPLIES PROFESSIONAL SERVICES 5, AUDIT 1, CONTRACT SERVICES 30, SCHOOLS AND CONFERENCES 12, JUV SUB-CONTRACT, TELEPHONE 6, TRAVEL EXPENSE 8, EQUIPMENT LEASE 1, COPY MACHINES/MAINT SOFTWARE LIC AND MAINT FEES WITNESS FEES CHILD CARE RESOURCES 5, BUILDING RESERVE 33, INTERNAL TELECOMMUNICATIONS 12, MOTOR POOL 12, EQUIPMENT REPLACEMENT 6, MANUAL CHECK CHARGE CO INT PEL RESERVES TELECOMM PER CALL AND TOLL CHA 1, TRANSFER TO COMM CORR 41, TOTAL FOR MATERIALS & SERVICES 208, ENDING BALANCE JUVENILE 54, TOTAL FOR BALANCES 54, TOTAL EXPENSES JUVENILE DEPARTMENT ,718,857 Run date March 15,

21 JUVENILE DETENTION BEGINNING BALANCE 350, STATE HEALTH GRANT 11,031 JCP Prevention $11, RM & BD OF PRISONERS & PROP 270,0 Polk County bed rental 5 beds per day JUVENILE WORK CREW PROBATION,000 Juvenile work crew LOCAL CONTRACTS COURT CORREC ASSES 5, MISC TRANSFER FROM TRANSIT 6, TOTAL REVENUE 653, JUVENILE CORRECTIONS DIVISION , ACCOUNTING TECH , JUV CORRECTIONS TECH , JUV CORRECTIONS SPECIALIST , JUV CORRECTIONS SUPERVISOR , CORP MEMBER SHIFT DIFF 8, LONGEVITY PAY 3, OTHER EARNINGS EXTRA HOURS OVERTIME 2, EXTRA HELP 60, BEEPER PAY 14, MEDICARE TAX 14, SOCIAL SECURITY 60, RETIREMENT 207, MEDICAL INSURANCE 259, EMPLOYEE ASSISTANCE PROGRAM VEBA 18, DENTAL INSURANCE 23, VISION INSURANCE 2, SHORT TERM DISABILITY 7, LIFE INSURANCE ACCIDENT INSURANCE 32, TIME LOSS RESERVE UNEMPLOYMENT WORKERS COMP ASSESSMENT INT TFR-MEDICAL RESERVE FET/VACATION/SICK 26, COMP TIME LIABILITY ADJUSTMENT VACATION LIAB. ADJUSTMENT 6, TOTAL FOR PERSONNEL ,6,981 Run date March 15,

22 CENTRAL SUPPLIES 30, YOUTH'S CLOTHING PUBLICATIONS & DUES UNIFORMS 5, DP EQUIP PURCHASE 5, DATA PROCESSING SUPPLIES AUDIT 1, CONTRACT SERVICES 8, SCHOOLS AND CONFERENCES 7, MEDICAL TREATMENT 5, RESTITUTION PAYMENTS, TELEPHONE 2, TRAVEL EXPENSE 1, ADVERTISING EQUIPMENT LEASE 2, HEAT/LIGHTS/WATER COPY MACHINES/MAINT SOFTWARE LIC AND MAINT FEES CHILD CARE RESOURCES 56, BUILDING RESERVE 46, INTERNAL TELECOMMUNICATIONS 6, MOTOR POOL 18, EQUIPMENT REPLACEMENT 4, MANUAL CHECK CHARGE PAYMENT TO JAIL 75,370 Medical contract $65,370, youth meals $, CO INT PEL RESERVES INTERNAL TFR TO HHS 39, TELECOMM PER CALL AND TOLL CHA 1, TRANSFER TO COMM CORR 41, TOTAL FOR MATERIALS & SERVICES 367, DEPT EQUIPMENT TOTAL FOR CAPITAL ENDING BALANCE JUVENILE DETENT 144, TOTAL FOR BALANCES 144, TOTAL EXPENSES JUVENILE DETENTION ,122,747 Run date March 15,

23 JAIL BEGINNING BALANCE 170, CFDA FEDERAL GRANT SOCIAL SECURITY INCENTIVE 9, ALIEN ASSISTANCE 7, USDA FOOD PROGRAM 18, RM & BD OF PRISONERS & PROP 16, WORK RELEASE 11, BENTON RM & BD OF PRISONERS & NOTARY FEES MEDICAL REIMBURSEMENT, COURT CORREC ASSES 20, COPIES REIMBURSEMENT 4, TELEPHONE MISC INT REIMBURSEMENT 1, INT TRNSFR FRM JUV 75, TOTAL REVENUE 343, SHERIFF , SERGEANT CORRECTIONS SGT , PROGRAM SUPERVISOR , CAPTAIN , SENIOR ACCT CLERK , RECORDS CLERK , CORRECTION OFFICER ,456, CONTROL ROOM TECH , SENIOR RECORDS CLERK , COURT SECURITY CORRECTIONS OFF CORRECTIONS RESERVE 18, MED TECH REGIS NURSE LONGEVITY PAY 25, OTHER EARNINGS EXTRA HOURS 40, OVERTIME 130, EXTRA HELP 20, CERTIFICATION/EDUCATION 176, INCENTIVE PAY MEDICARE TAX 42, SOCIAL SECURITY 183, RETIREMENT 670, MEDICAL INSURANCE 675, EMPLOYEE ASSISTANCE PROGRAM VEBA 50, LONG TERM DISABILITY 12, LIFE INSURANCE 1, ACCIDENT INSURANCE 89,245 Run date March 15,

24 TIME LOSS RESERVE 2, UNEMPLOYMENT 2, WORKERS COMP ASSESSMENT 1, FET/VACATION/SICK 1, COMP TIME LIABILITY ADJUSTMENT VACATION LIAB. ADJUSTMENT TOTAL FOR PERSONNEL ,796, CENTRAL SUPPLIES 25, MEDICAL SUPPLIES JAIL SUPPLIES PRINTING FOOD/KITCHEN SUPPLIES 340, DRUGS 45, PUBLICATIONS & DUES 1, CLOTHING ALLOWANCE UNIFORMS 8, DEPT. EQUIPMENT 12, PROFESSIONAL SERVICES 1,619, PROFESSIONAL CONTRACT EMPLOYEE AUDIT 3, CONTRACT SERVICES SCHOOLS AND CONFERENCES 14, MEDICAL TREATMENT TELEPHONE 3, POSTAGE TRAVEL EXPENSE ADVERTISING RADIO REPAIR 3, COPY MACHINES/MAINT 7, OFFICE MACHINE MAINT 3, SOFTWARE LIC AND MAINT FEES 70, SW LIC/SUP-OPERATION ASSOC MEMBERSHIPS INTERNAL TELECOMMUNICATIONS 15, MOTOR POOL 18, CO INT EQUIPMENT REPLACEMENT, INTERNAL TFR TO HHS 65, TELECOMM PER CALL AND TOLL CHA 3, TOTAL FOR MATERIALS & SERVICES 2,269, DEPT EQUIPMENT 15, TOTAL FOR CAPITAL 15, ENDING BALANCE JAIL TOTAL FOR BALANCES TOTAL EXPENSES JAIL ,080,304 Run date March 15,

25 JAIL BEG BALANCE 561, RM & BD OF PRISONERS & PROP TOTAL REVENUE 561, JAIL SUPPLIES 11, DEPT EQUIPMENT 200, PROFESSIONAL SERVICES 200, AUDIT TOTAL FOR MATERIALS & SERVICES 411, DEPT EQUIPMENT 75, MISC BLDG REMODELING 75, TOTAL FOR CAPITAL 150, ENDING BALANCE TOTAL FOR BALANCES TOTAL EXPENSES JAIL 561,713 Run date March 15,

26 MARINE BEGINNING BALANCE 25, CFDA FEDERAL GRANT 57, MARINE BOARD TOTAL REVENUE 82, LIEUTENANT DEPUTY SHERIFF , RESERVE DEPUTY 5, MARINE PATROL CADET 5, OTHER EARNINGS EXTRA HOURS OVERTIME CERTIFICATION/EDUCATION 3, MEDICARE TAX SOCIAL SECURITY 3, RETIREMENT 11, MEDICAL INSURANCE 9, EMPLOYEE ASSISTANCE PROGRAM VEBA LONG TERM DISABILITY LIFE INSURANCE ACCIDENT INSURANCE 2, TIME LOSS RESERVE UNEMPLOYMENT WORKERS COMP ASSESSMENT FET/VACATION/SICK 1, TOTAL FOR PERSONNEL , CENTRAL SUPPLIES CLOTHING ALLOWANCE UNIFORMS 2, DEPT. EQUIPMENT 1, PROFESSIONAL SERVICES AUDIT SCHOOLS AND CONFERENCES 1, TELEPHONE 1, BUILDING RENT 8, RADIO REPAIR MOTOR POOL 22, EQUIPMENT REPLACEMENT TOTAL FOR MATERIALS & SERVICES 37, ENDING BALANCE 1, TOTAL FOR BALANCES 1, TOTAL EXPENSES MARINE ,895 Run date March 15,

27 SHERIFF BEGINNING BALANCE 423, WEAPONS PERMITS 85, STATE POLICE WEAPONS PERMITS 20, BLM 25, MISC GRANTS TRAFFIC SAFETY GRANT 15, OTHER STATE GRANTS WILLAMINA CONTRACT 216, DAYTON CONTRACT 149, LAFAYETTE CONTRACT 301, SHERIDAN CONTRACT 454, AMITY CONTRACT 250, YCOM CONTRACT SERVICES 25, OUT OF STATE TRAVEL CIVIL FEES 150, NOTARY FEES 1, ID TAG FEES SHERIFF'S SALES 2,000, FINES 50, NARCOTICS FORFEITURE, DONATIONS, COPIES 4, REIMBURSEMENT 8, MISC 21, INT TRANS FROM YCINT 15, OVER/SHORT TOTAL REVENUE 4,237, SHERIFF , SERGEANT , LIEUTENANT CAPTAIN , EXECUTIVE OFFICE SPECIALIST , SENIOR ACCT CLERK , DEPUTY SHERIFF ,998, CORRECTIONS RESERVE CIVIL DEPUTY , RECORDS CLERK , DETECTIVE , CORRECTION DEPUTY SENIOR RECORDS CLERK , PROPERTY EVIDENCE TECH , LONGEVITY PAY 28, OTHER EARNINGS EXTRA HOURS 63, OVERTIME 160, EXTRA HELP CERTIFICATION/EDUCATION 255, INCENTIVE PAY CANINE OFFICER PREMIUM 7,807 Run date March 15,