2016 Budgeted Revenue PW - Roads
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1 2016 Budgeted Revenue PW - Roads Beginning Fund Balance $18,719, Taxes Real and Personal Property Taxes 7,056, Sale of Tax Title Property Leasehold Excise Tax 12, Timber Excise Tax 312,920 Total Taxes 7,382, Licenses and Permits Permit: Right of Way 25,595 Total Licenses and Permits 25, Intergovernmental Revenues Federal Forest 350, Strait of Juan de Fuca Interpretive Info 1, Ward Bridge Scour Repair 385, Black Diamond Slope Flattening 1, Kitchen-Dick Slope Flattening 1, Safety Enhancements, Guardrails, Etc 1, Connect S Barr Road and Sherburne Road 1, McDonald Creek Bridge Seismic Repair 996, ODT Lake Crescent 2-5 1, Deer Park Buchanan Drive Underpass 2, Oly Olympic Hwy. Dungeness to Mariott 1, FHWA LaPush Road Repaving 300, Black Diamond Safety Project 260, Guardrail Safety Projects 336, Old Olympic Hwy. rumble strips 35, Radar Speed Control signs 50, ODT Fairholm , Old Olympic Hwy US 101 ~ Siebert Creek 1, FEMA Disaster Flood Streamkeepers Bug Sorting Team 1, RCO ODT Spruce Railroad Trail Tunnel 483, Old Olympic Hwy Barr Rd to McDonald Cr 1, Lower Elwha Rd., Edgewood to Kacee 90, Oly Olympic Hwy. Overlay 1, Arterial Preservation 157, Motor Vehicle Fuel Tax County Road 1,841, DNR PILT NAP/NRCA 312 Total Intergovernmental Revenues 5,300, Charges for Goods and Services Sales of Taxable Merchandise Copy Fees Engineering Fees and Charges Plat Application Review 600
2 Maintenance/Building Security Services Other Public Safety 3, Road Maintenance and Repair Services 19, Road Construction 19, Sales of Road Materials 4, Soil and Water Conservation Services 26, Zoning and Subdivision Fees 2, Standard Drainage 5, Engineered Drainage/Residential 7, Engineered Drainage/Non-Residential 2, Road Vacations Growth Management Act Franchise Planning Fees 7,074 Total Charges for Goods and Services 100, Miscellaneous Revenues Penalty and Interest on Special Assessments 1, Other Interest Earnings Equipment/Vehicle Rentals - Short Term DNR Other than Timber 38, Other Use Charges Motorist Information Annual Fee Planning and Development Contributors 1, Planning/Dev Contributors Deer Park Rd 9, Other Private Contributions/Donations 3, Special Assessments Capital 2, Misc Revenue: Small Shop Scrap Sale 1, Judgments and Settlements Cash Adjustments Other Miscellaneous Revenue 3,591 Total Miscellaneous Revenues 62, Nonrevenues Sales and Use Tax 286 Total Nonrevenues Other Financing Sources Sale of County Timber 683, Proceeds from Sale of Fixed Assets Insurance Compensation 940 Total Other Financing Sources 684, Transfers In Transfer from REET 2 500,000 Total Transfers In 500,000 Subtotal Roads $14,056,187 Total Roads $32,775, Budgeted Expenditures PW - Roads
3 Ending Fund Balance $12,737, Property Management Services Salaries and Wages Regular Time 437 Total Salaries and Wages Personnel Benefits Benefits 166 Total Personnel Benefits Other Services and Charges PW Other Services and Charges 2,946 Total Other Services and Charges 2, Interfund Payments for Services Indirect Cost Charges 109 Total Interfund Payments for Services 109 Total Property Management Services $3, Jobbing and Contract Work Salaries and Wages Regular Time 26, Overtime 963 Total Salaries and Wages 27, Personnel Benefits Benefits 10,591 Total Personnel Benefits 10, Supplies PW Supplies 14,621 Total Supplies 14, Other Services and Charges PW Other Services and Charges 35,766 Total Other Services and Charges 35, Interfund Payments for Services Indirect Cost Charges 6,966 Total Interfund Payments for Services 6,966 Total Jobbing and Contract Work $95, Traffic Policing Other Services and Charges PW Other Services and Charges 510,000 Total Other Services and Charges 510,000 Total Traffic Policing $510, Emergency Services Salaries and Wages Regular Time 172 Total Salaries and Wages Personnel Benefits Benefits 65 Total Personnel Benefits Interfund Payments for Services Indirect Cost Charges 43 Total Interfund Payments for Services 43
4 Total Emergency Services $ Roadway Maintenance Salaries and Wages Regular Time 522, Overtime 34,907 Total Salaries and Wages 557, Personnel Benefits Benefits 211,931 Total Personnel Benefits 211, Supplies PW Supplies 1,373,193 Total Supplies 1,373, Other Services and Charges PW Other Services and Charges 634,947 Total Other Services and Charges 634, Interfund Payments for Services Indirect Cost Charges 139,392 Total Interfund Payments for Services 139,392 Total Roadway Maintenance $2,917, Storm Drainage Maintenance Salaries and Wages Regular Time 140, Overtime 3,174 Total Salaries and Wages 144, Personnel Benefits Benefits 54,779 Total Personnel Benefits 54, Supplies PW Supplies 84,562 Total Supplies 84, Other Services and Charges PW Other Services and Charges 319,219 Total Other Services and Charges 319, Intergovernment Services PW Intergovernment Services 62 Total Intergovernmental Services Capital Outlays PW Capital Land 914 Total Capital Outlays Interfund Payments for Services Indirect Cost Charges 36,030 Total Interfund Payments for Services 36,030 Total Drainage Maintenance $639, Structures Maintenance Salaries and Wages Regular Time 29, Overtime 687 Total Salaries and Wages 30, Personnel Benefits
5 Benefits 11,523 Total Personnel Benefits 11, Supplies PW Supplies 19,526 Total Supplies 19, Other Services and Charges PW Other Services and Charges 35,288 Total Other Services and Charges 35, Interfund Payments for Services Indirect Cost Charges 7,579 Total Interfund Payments for Services 7,579 Total Structures Maintenance $104, Traffic and Pedestrian Services Salaries and Wages Regular Time 239, Overtime 30,531 Total Salaries and Wages 270, Personnel Benefits Benefits 102,640 Total Personnel Benefits 102, Supplies PW Supplies 493,125 Total Supplies 493, Other Services and Charges PW Other Services and Charges 614,077 Total Other Services and Charges 614, Interfund Payments for Services Indirect Cost Charges 67,509 Total Interfund Payments for Services 67,509 Total Sidewalks $1,547, Roadside Maintenance Salaries and Wages Regular Time 192, Overtime 2,148 Total Salaries and Wages 194, Personnel Benefits Benefits 73,865 Total Personnel Benefits 73, Supplies PW Supplies 175,271 Total Supplies 175, Other Services and Charges PW Other Services and Charges 646,992 Total Other Services and Charges 646, Interfund Payments for Services Indirect Cost Charges 48,583 Total Interfund Payments for Services 48,583 Total Roadside Maintenance $1,139, Maintenance and Administration Overhead
6 Salaries and Wages Regular Time 184, Premiums 5, Overtime 4,746 Total Salaries and Wages 194, Personnel Benefits Benefits 73,973 Total Personnel Benefits 73, Supplies PW Supplies 40,278 Total Supplies 40, Other Services and Charges PW Other Services and Charges 1,059,804 Total Other Services and Charges 1,059, Interfund Payments for Services Indirect Cost Charges 48,654 Total Interfund Payments for Services 48,654 Total Maintenance and Administration $1,417, Management Salaries and Wages Regular Time 46, Premiums 4,200 Total Salaries and Wages 50, Personnel Benefits Benefits 19,152 Total Personnel Benefits 19, Supplies PW Supplies 228 Total Supplies Other Services and Charges PW Other Services and Charges 5,868 Total Other Services and Charges 5, Interfund Payments for Services Indirect Cost Charges 12,597 Total Interfund Payments for Services 12,597 Total Management $88, General Services Salaries and Wages Regular Time 236, Premiums 1, Overtime 810 Total Salaries and Wages 238, Personnel Benefits Benefits 172,130 Total Personnel Benefits 172, Supplies PW Supplies 5,141 Total Supplies 5, Other Services and Charges
7 PW Other Services and Charges 313,861 Total Other Services and Charges 313, Interfund Payments for Services Intergovernment Services PW Intergovernment Services 7 Total Intergovernmental Services Indirect Cost Charges 59,719 Total Interfund Payments for Services 59,719 Total General Services $789, Facilities Salaries and Wages Regular Time 6, Overtime 1,802 Total Salaries and Wages 7, Personnel Benefits Benefits 2,978 Total Personnel Benefits 2, Supplies PW Supplies 1,440 Total Supplies 1, Other Services and Charges PW Other Services and Charges 101,083 Total Other Services and Charges 101, Interfund Payments for Services Indirect Cost Charges 1,959 Total Interfund Payments for Services 1,959 Total Facilities $115, Engineering Salaries and Wages Regular Time 132, Premiums Overtime 91 Total Salaries and Wages 132, Personnel Benefits Benefits 50,514 Total Personnel Benefits 50, Supplies PW Supplies 15,365 Total Supplies 15, Other Services and Charges PW Other Services and Charges 69,827 Total Other Services and Charges 69, Capital Outlays PW Capital Equipment 2,059 Total Capital Outlays 2, Interfund Payments for Services Indirect Cost Charges 33,224 Total Interfund Payments for Services 33,224 Total Engineering $303,885
8 Planning Salaries and Wages Regular Time 95, Overtime 610 Total Salaries and Wages 96, Personnel Benefits Benefits 36,703 Total Personnel Benefits 36, Supplies PW Supplies 15,583 Total Supplies 15, Other Services and Charges PW Other Services and Charges 58,106 Total Other Services and Charges 58, Interfund Payments for Services Indirect Cost Charges 24,141 Total Interfund Payments for Services 24,141 Total Planning $231, Miscellaneous Salaries and Wages Regular Time 57, Overtime 3,387 Total Salaries and Wages 60, Personnel Benefits Benefits 23,009 Total Personnel Benefits 23, Supplies PW Supplies 6,095 Total Supplies 6, Other Services and Charges PW Other Services and Charges 38,430 Total Other Services and Charges 38, Interfund Payments for Services Indirect Cost Charges 15,134 Total Interfund Payments for Services 15,134 Total Miscellaneous $143, Operations Administration and Overhead Salaries and Wages Regular Time 629, Premiums 7, Overtime -23,682 Total Salaries and Wages 613, Personnel Benefits Benefits 233,271 Total Personnel Benefits 233, Interfund Payments for Services Indirect Cost Charges 153,428 Total Interfund Payments for Services 153,428 Total Operations Administration and Overhead $1,000,409
9 Soil and Water Conservation Salaries and Wages Regular Time 34, Overtime 184 Total Salaries and Wages 34, Personnel Benefits Benefits 13,010 Total Personnel Benefits 13, Supplies PW Supplies 11,380 Total Supplies 11, Other Services and Charges PW Other Services and Charges 11,030 Total Other Services and Charges 11, Interfund Payments for Services Indirect Cost Charges 8,557 Total Interfund Payments for Services 8,557 Total Soil and Water Conservation $78, Diking/Drainage Salaries and Wages Regular Time 21, Overtime 117 Total Salaries and Wages 22, Personnel Benefits Benefits 8,364 Total Personnel Benefits 8, Supplies PW Supplies 1,000 Total Supplies 1, Other Services and Charges PW Other Services and Charges 208 Total Other Services and Charges Interfund Payments for Services Indirect Cost Charges 5,501 Total Interfund Payments for Services 5,501 Total Diking/Drainage $37, Agency Type Disbursements Other Services and Charges PW Other Services and Charges 716 Total Other Services and Charges 716 Total Agency Type Disbursements $ Other Nonexpenditures Salaries and Wages Regular Time 17, Premiums 7, Overtime -24,061 Total Salaries and Wages 1, Personnel Benefits Benefits 569
10 Total Personnel Benefits Interfund Payments for Services Indirect Cost Charges 375 Total Interfund Payments for Services 375 Total Other Nonexpenditures $2, Road Construction and Other Infrastructure Salaries and Wages Regular Time 246, Overtime 30,112 Total Salaries and Wages 276, Personnel Benefits Benefits 105,084 Total Personnel Benefits 105, Supplies PW Supplies 4,312 Total Supplies 4, Other Services and Charges PW Other Services and Charges 354,471 Total Other Services and Charges 354, Interfund Payments for Services Indirect Cost Charges 69,116 Total Interfund Payments for Services 69,116 Total Road Construction and Other $809, Right-of-Way Salaries and Wages Regular Time 46, Overtime 1,430 Total Salaries and Wages 47, Personnel Benefits Benefits 18,058 Total Personnel Benefits 18, Supplies PW Supplies 2,525 Total Supplies 2, Other Services and Charges PW Other Services and Charges 17,903 Total Other Services and Charges 17, Intergovernmental Services PW Intergovernmental Services 2,099 Total Intergovernmental Services 2, Capital Outlays PW Capital Land 818, PW Capital Other Improvements 3,030 Total Capital Outlays 821, Interfund Payments for Services Indirect Cost Charges 11,877 Total Interfund Payments for Services 11,877 Total Right-of-Way $921, Roadway Construction
11 Salaries and Wages Regular Time 19, Overtime 2,896 Total Salaries and Wages 22, Personnel Benefits Benefits 8,496 Total Personnel Benefits 8, Supplies PW Supplies 32,488 Total Supplies 32, Other Services and Charges PW Other Services and Charges 35,042 Total Other Services and Charges 35, Capital Outlays PW Capital Land 35, PW Capital Other Improvements 1,936,248 Total Capital Outlays 1,971, Interfund Payments for Services Indirect Cost Charges 5,588 Total Interfund Payments for Services 5,588 Total Roadway Construction $2,075, Storm Drainage Construction Salaries and Wages Regular Time 5, Overtime 1,089 Total Salaries and Wages 6, Personnel Benefits Benefits 2,467 Total Personnel Benefits 2, Supplies PW Supplies 4,832 Total Supplies 4, Other Services and Charges PW Other Services and Charges 4,907 Total Other Services and Charges 4, Capital Outlays PW Capital Land PW Capital Other Improvements 225,816 Total Capital Outlays 225, Interfund Payments for Services Indirect Cost Charges 1,623 Total Interfund Payments for Services 1,623 Total Drainage Construction $246, Structures Construction Salaries and Wages Regular Time Overtime 1,100 Total Salaries and Wages 1, Personnel Benefits
12 Benefits 437 Total Personnel Benefits Supplies PW Supplies 371 Total Supplies Other Services and Charges PW Other Services and Charges 24,769 Total Other Services and Charges 24, Capital Outlays PW Capital Land 100, PW Capital Other Improvements 2,410,901 Total Capital Outlays 2,510, Interfund Payments for Services Indirect Cost Charges 287 Total Interfund Payments for Services 287 Total Structures Construction $2,537, Sidewalk Projects Salaries and Wages Regular Time 6, Overtime 1,048 Total Salaries and Wages 7, Personnel Benefits Benefits 2,928 Total Personnel Benefits 2, Supplies PW Supplies 9,320 Total Supplies 9, Other Services and Charges PW Other Services and Charges 28,654 Total Other Services and Charges 28, Capital Outlays PW Capital Land 1, PW Capital Other Improvements 968,252 Total Capital Outlays 969, Interfund Payments for Services Indirect Cost Charges 1,926 Total Interfund Payments for Services 1,926 Total Sidewalk Projects $1,019, Roadside Development Salaries and Wages Regular Time 7, Overtime 3,751 Total Salaries and Wages 10, Personnel Benefits Benefits 4,135 Total Personnel Benefits 4, Supplies PW Supplies 3,280 Total Supplies 3,280
13 Other Services and Charges PW Other Services and Charges 15,447 Total Other Services and Charges 15, Intergovernmental Services PW Intergovernmental Services 3,305 Total Intergovernmental Services 3, Capital Outlays PW Capital Land 10, PW Capital Other Improvements 1,148,714 Total Capital Outlays 1,158, Interfund Payments for Services Indirect Cost Charges 2,720 Total Interfund Payments for Services 2,720 Total Roadside Development $1,198, Construction Administration and Overhead Salaries and Wages Regular Time 18, Overtime 1,269 Total Salaries and Wages 20, Personnel Benefits Benefits 7,688 Total Personnel Benefits 7, Supplies PW Supplies 11 Total Supplies Other Services and Charges PW Other Services and Charges 24,186 Total Other Services and Charges 24, Interfund Payments for Services Indirect Cost Charges 5,056 Total Interfund Payments for Services 5,056 Total Construction Administration and Overhead $57, Transfers Out Transfer to Employee Health Care 7,246 Total Transfers Out 7,246 Total Transfers $7,246 Subtotal Roads $20,037,975 Total Roads $32,775,407
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