2024 Approved Budget

2024 Finance Fund: 100 General Fund Revenue Department: 51100 County Board 41000 - Taxes $97,005.00 49000 - Other Financing Sources $0.00 Department Total: County Board $97,005.00 Department: 51210 Judge 41000 - Taxes $43,492.00 43000 - Intergovernmental Revenue $69,580.00 46000 - Public Charges for Service $80,922.00 49000 - Other Financing Sources $3,636.00 Department Total: Judge $197,630.00 Department: 51214 Family Counseling 41000 - Taxes $5,000.00 46000 - Public Charges for Service $0.00 49000 - Other Financing Sources $0.00 Department Total: Family Counseling $5,000.00 Department: 51215 Criminal Justice Coordinator 41000 - Taxes $58,601.00 43000 - Intergovernmental Revenue $48,000.00 46000 - Public Charges for Service $57,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Criminal Justice Coordinator $163,601.00 Department: 51220 Clerk of Courts 41000 - Taxes $247,136.00 43000 - Intergovernmental Revenue $0.00 45000 - Fines, Forfeits & Penalties $79,000.00 46000 - Public Charges for Service $30,000.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Clerk of Courts $356,136.00 Department: 51230 Register in Probate 41000 - Taxes ($3,800.00) 46000 - Public Charges for Service $6,000.00 48000 - Miscellaneous Revenues $0.00 Tuesday, October 10, 2023 Pages 1 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 49000 - Other Financing Sources $0.00 Department Total: Register in Probate $2,200.00 Department: 51240 Family Court Commissioner 41000 - Taxes $35,446.00 49000 - Other Financing Sources $0.00 Department Total: Family Court Commissioner $35,446.00 Department: 51270 Coroner 41000 - Taxes $47,320.00 46000 - Public Charges for Service $12,000.00 49000 - Other Financing Sources $0.00 Department Total: Coroner $59,320.00 Department: 51310 District Attorney 41000 - Taxes $271,598.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $800.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $10,910.00 Department Total: District Attorney $283,308.00 Department: 51320 Corporation Counsel 41000 - Taxes $205,442.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $5,064.00 Department Total: Corporation Counsel $210,506.00 Department: 51330 Victim Witness Program 41000 - Taxes $49,321.00 43000 - Intergovernmental Revenue $45,000.00 49000 - Other Financing Sources $3,737.00 Department Total: Victim Witness Program $98,058.00 Department: 51420 County Clerk 41000 - Taxes ($266,097.00) 43000 - Intergovernmental Revenue $495,086.00 44000 - Licenses & Permits $6,000.00 48000 - Miscellaneous Revenues $30.00 49000 - Other Financing Sources $0.00 Department Total: County Clerk $235,019.00 Tuesday, October 10, 2023 Pages 2 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 51440 Elections 41000 - Taxes $48,300.00 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $20,000.00 49000 - Other Financing Sources $0.00 Department Total: Elections $68,300.00 Department: 51450 Information Technology 41000 - Taxes $698,147.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $12,699.00 Department Total: Information Technology $710,846.00 Department: 51452 IT Capital Equipment Fund 41000 - Taxes $22,100.00 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: IT Capital Equipment Fund $22,100.00 Department: 51490 Central Postage Account 41000 - Taxes $25,850.00 48000 - Miscellaneous Revenues $800.00 49000 - Other Financing Sources $0.00 Department Total: Central Postage Account $26,650.00 Department: 51492 Special Projects 41000 - Taxes $588.00 43000 - Intergovernmental Revenue $0.00 49000 - Other Financing Sources $0.00 Department Total: Special Projects $588.00 Department: 51494 Administration/Personnel 41000 - Taxes $352,255.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $100.00 49000 - Other Financing Sources $14,121.00 Department Total: Administration/Personnel $366,476.00 Tuesday, October 10, 2023 Pages 3 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 51510 Finance Department 41000 - Taxes $257,564.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $10,496.00 Department Total: Finance Department $268,060.00 Department: 51520 County Treasurer 41000 - Taxes ($628,957.00) 43000 - Intergovernmental Revenue $40,000.00 45000 - Fines, Forfeits & Penalties $300.00 46000 - Public Charges for Service $0.00 47000 - Intergovernmental Charges - Services $30,000.00 48000 - Miscellaneous Revenues $840,000.00 49000 - Other Financing Sources $0.00 Department Total: County Treasurer $281,343.00 Department: 51530 Assessment of Property 41000 - Taxes $3,000.00 46000 - Public Charges for Service $1,000.00 49000 - Other Financing Sources $0.00 Department Total: Assessment of Property $4,000.00 Department: 51550 Purchasing 41000 - Taxes $32,409.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $5,000.00 49000 - Other Financing Sources $0.00 Department Total: Purchasing $37,409.00 Department: 51600 Courthouse 41000 - Taxes $316,766.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $5,512.00 Department Total: Courthouse $322,278.00 Department: 51601 Government Center Building 41000 - Taxes $264,352.00 Tuesday, October 10, 2023 Pages 4 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 43000 - Intergovernmental Revenue $0.00 49000 - Other Financing Sources $8,166.00 Department Total: Government Center Building $272,518.00 Department: 51602 Forestry Building 41000 - Taxes $14,397.00 49000 - Other Financing Sources $0.00 Department Total: Forestry Building $14,397.00 Department: 51603 Maintenance Shop 41000 - Taxes $3,200.00 Department Total: Maintenance Shop $3,200.00 Department: 51610 Spooner Annex 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 49000 - Other Financing Sources $0.00 Department Total: Spooner Annex $0.00 Department: 51620 INACTIVE Elliott Building 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 49000 - Other Financing Sources $0.00 Department Total: INACTIVE Elliott Building $0.00 Department: 51630 INACTIVE Health Depart Building 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: INACTIVE Health Depart Building $0.00 Department: 51640 INACTIVE Dunbar Building (CSP) 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: INACTIVE Dunbar Building (CSP) $0.00 Department: 51650 Building Repairs - Major 41000 - Taxes $21,399.00 Tuesday, October 10, 2023 Pages 5 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Building Repairs - Major $21,399.00 Department: 51655 Wayside 41000 - Taxes $46,476.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $1,443.00 Department Total: Wayside $47,919.00 Department: 51660 Memorials 48000 - Miscellaneous Revenues $0.00 Department Total: Memorials $0.00 Department: 51710 Register of Deeds 41000 - Taxes $60,943.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $122,000.00 49000 - Other Financing Sources $12,000.00 Department Total: Register of Deeds $194,943.00 Department: 51720 Surveyor-Land Information 41000 - Taxes $379,175.00 43000 - Intergovernmental Revenue $78,232.00 46000 - Public Charges for Service $40,250.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $11,463.00 Department Total: Surveyor-Land Information $509,120.00 Department: 51730 INACTIVE Land Records Office 41000 - Taxes $0.00 46000 - Public Charges for Service $0.00 49000 - Other Financing Sources $0.00 Department Total: INACTIVE Land Records Office $0.00 Department: 51938 Insurance (Property & Liability) 41000 - Taxes $61,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $40,000.00 Department Total: Insurance (Property & Liability) $101,000.00 Tuesday, October 10, 2023 Pages 6 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 51981 Platbooks 41000 - Taxes $0.00 46000 - Public Charges for Service $3,500.00 49000 - Other Financing Sources $4,500.00 Department Total: Platbooks $8,000.00 Department: 51983 County Owned Cars 47000 - Intergovernmental Charges - Services $25,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: County Owned Cars $25,000.00 Department: 51999 Contingency Account 41000 - Taxes ($170,073.00) 49000 - Other Financing Sources $0.00 Department Total: Contingency Account ($170,073.00) Department: 52100 Sheriff Department 41000 - Taxes $2,691,950.00 43000 - Intergovernmental Revenue $50,000.00 46000 - Public Charges for Service $16,000.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $15,000.00 49000 - Other Financing Sources $57,141.00 Department Total: Sheriff Department $2,830,091.00 Department: 52200 Fire Suppression 41000 - Taxes $0.00 49000 - Other Financing Sources $100.00 Department Total: Fire Suppression $100.00 Department: 52600 Emergency Communications 41000 - Taxes $29,896.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Emergency Communications $29,896.00 Department: 52700 Jail Account 41000 - Taxes $2,262,151.00 Tuesday, October 10, 2023 Pages 7 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $40,000.00 47000 - Intergovernmental Charges - Services $0.00 49000 - Other Financing Sources $53,861.00 Department Total: Jail Account $2,356,012.00 Department: 52800 SRT 41000 - Taxes $0.00 Department Total: SRT $0.00 Department: 52900 Highway Safety Program 41000 - Taxes $0.00 49000 - Other Financing Sources $1,000.00 Department Total: Highway Safety Program $1,000.00 Department: 52910 Emergency Government 41000 - Taxes $87,970.00 43000 - Intergovernmental Revenue $37,296.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $6,563.00 Department Total: Emergency Government $131,829.00 Department: 53510 Airport 41000 - Taxes $12,700.00 49000 - Other Financing Sources $0.00 Department Total: Airport $12,700.00 Department: 53530 Transit Commission 41000 - Taxes $0.00 49000 - Other Financing Sources $50.00 Department Total: Transit Commission $50.00 Department: 53680 Sewer Grants (Zoning) 43000 - Intergovernmental Revenue $0.00 Department Total: Sewer Grants (Zoning) $0.00 Department: 54200 Wellness Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $9,500.00 48000 - Miscellaneous Revenues $5,500.00 49000 - Other Financing Sources $0.00 Department Total: Wellness Program $15,000.00 Tuesday, October 10, 2023 Pages 8 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 54300 INACTIVE Unified Services 46000 - Public Charges for Service $0.00 Department Total: INACTIVE Unified Services $0.00 Department: 54310 AODA Program 41000 - Taxes $10,000.00 49000 - Other Financing Sources $0.00 Department Total: AODA Program $10,000.00 Department: 54530 INACTIVE 43000 - Intergovernmental Revenue $0.00 Department Total: INACTIVE $0.00 Department: 54710 Veteran's Service 41000 - Taxes $189,409.00 43000 - Intergovernmental Revenue $5,350.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $13,807.00 Department Total: Veteran's Service $208,566.00 Department: 54720 Veteran's Commission 41000 - Taxes $16,453.00 43000 - Intergovernmental Revenue $10,000.00 46000 - Public Charges for Service $11,500.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Veteran's Commission $37,953.00 Department: 54730 Deceased Veteran's Affairs 41000 - Taxes $11,250.00 49000 - Other Financing Sources $0.00 Department Total: Deceased Veteran's Affairs $11,250.00 Department: 55000 Culture, Recreation & Education 41000 - Taxes $369,608.00 49000 - Other Financing Sources $0.00 Department Total: Culture, Recreation & Education $369,608.00 Department: 55620 U.W. Extension 41000 - Taxes $210,533.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $500.00 Tuesday, October 10, 2023 Pages 9 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $36,000.00 Department Total: U.W. Extension $247,033.00 Department: 56700 County Tourism 41000 - Taxes $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $200,000.00 Department Total: County Tourism $200,000.00 Department: 56703 Economic Development (EDC) 41000 - Taxes $0.00 49000 - Other Financing Sources $0.00 Department Total: Economic Development (EDC) $0.00 Department: 56710 ITBEC Contribution 41000 - Taxes $0.00 49000 - Other Financing Sources $3,000.00 Department Total: ITBEC Contribution $3,000.00 Department: 56940 Regional Planning Commission 41000 - Taxes $26,506.00 49000 - Other Financing Sources $0.00 Department Total: Regional Planning Commission $26,506.00 Department: 56941 INACTIVECommunity Action Program 41000 - Taxes $0.00 49000 - Other Financing Sources $0.00 Department Total: INACTIVECommunity Action Program $0.00 Department: 56950 INACTIVE Dam Maintenance 41000 - Taxes $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: INACTIVE Dam Maintenance $0.00 Department: 56970 Soil & Water Conservation 41000 - Taxes $68,629.00 43000 - Intergovernmental Revenue $173,661.00 46000 - Public Charges for Service $13,060.00 48000 - Miscellaneous Revenues $0.00 Tuesday, October 10, 2023 Pages 10 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 49000 - Other Financing Sources $5,577.00 Department Total: Soil & Water Conservation $260,927.00 Department: 56971 Aquatic Invasive Species 43000 - Intergovernmental Revenue $15,289.00 Department Total: Aquatic Invasive Species $15,289.00 Department: 56972 INACTIVE Farmland Pres Grant 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 Department Total: INACTIVE Farmland Pres Grant $0.00 Department: 56973 DNR Surface Water Grant 43000 - Intergovernmental Revenue $0.00 Department Total: DNR Surface Water Grant $0.00 Department: 56990 Zoning 41000 - Taxes $147,263.00 43000 - Intergovernmental Revenue $0.00 44000 - Licenses & Permits $200,000.00 45000 - Fines, Forfeits & Penalties $5,000.00 46000 - Public Charges for Service $9,975.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $2,842.00 Department Total: Zoning $365,080.00 Department: 56995 County Numbering System 41000 - Taxes $0.00 46000 - Public Charges for Service $10,300.00 49000 - Other Financing Sources $0.00 Department Total: County Numbering System $10,300.00 Department: 57000 STORM DAMAGE ACCOUNT 48000 - Miscellaneous Revenues $0.00 Department Total: STORM DAMAGE ACCOUNT $0.00 Department: 57140 INACTIVE General Public Building 41000 - Taxes $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: INACTIVE General Public Building $0.00 Tuesday, October 10, 2023 Pages 11 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 57605 LATCF 43000 - Intergovernmental Revenue $0.00 49000 - Other Financing Sources $0.00 Department Total: LATCF $0.00 Department: 59210 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $12,020,892.00 Expenditures Department: 51100 County Board 50000 - Expenses $97,005.00 Department Total: County Board $97,005.00 Department: 51210 Judge 50000 - Expenses $197,630.00 Department Total: Judge $197,630.00 Department: 51214 Family Counseling 50000 - Expenses $5,000.00 Department Total: Family Counseling $5,000.00 Department: 51215 Criminal Justice Coordinator 50000 - Expenses $155,568.00 Department Total: Criminal Justice Coordinator $155,568.00 Department: 51220 Clerk of Courts 50000 - Expenses $356,136.00 Department Total: Clerk of Courts $356,136.00 Department: 51230 Register in Probate 50000 - Expenses $2,200.00 Department Total: Register in Probate $2,200.00 Department: 51240 Family Court Commissioner 50000 - Expenses $35,446.00 Department Total: Family Court Commissioner $35,446.00 Department: 51270 Coroner 50000 - Expenses $59,320.00 Department Total: Coroner $59,320.00 Tuesday, October 10, 2023 Pages 12 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 51310 District Attorney 50000 - Expenses $283,308.00 Department Total: District Attorney $283,308.00 Department: 51320 Corporation Counsel 50000 - Expenses $210,506.00 Department Total: Corporation Counsel $210,506.00 Department: 51330 Victim Witness Program 50000 - Expenses $98,058.00 Department Total: Victim Witness Program $98,058.00 Department: 51420 County Clerk 50000 - Expenses $235,019.00 Department Total: County Clerk $235,019.00 Department: 51440 Elections 50000 - Expenses $68,300.00 Department Total: Elections $68,300.00 Department: 51450 Information Technology 50000 - Expenses $710,846.00 Department Total: Information Technology $710,846.00 Department: 51452 IT Capital Equipment Fund 50000 - Expenses $22,100.00 Department Total: IT Capital Equipment Fund $22,100.00 Department: 51490 Central Postage Account 50000 - Expenses $26,650.00 Department Total: Central Postage Account $26,650.00 Department: 51492 Special Projects 50000 - Expenses $588.00 Department Total: Special Projects $588.00 Department: 51494 Administration/Personnel 50000 - Expenses $366,476.00 Department Total: Administration/Personnel $366,476.00 Department: 51510 Finance Department 50000 - Expenses $268,060.00 Department Total: Finance Department $268,060.00 Tuesday, October 10, 2023 Pages 13 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 51520 County Treasurer 50000 - Expenses $281,343.00 Department Total: County Treasurer $281,343.00 Department: 51530 Assessment of Property 50000 - Expenses $4,000.00 Department Total: Assessment of Property $4,000.00 Department: 51550 Purchasing 50000 - Expenses $37,409.00 Department Total: Purchasing $37,409.00 Department: 51600 Courthouse 50000 - Expenses $322,278.00 Department Total: Courthouse $322,278.00 Department: 51601 Government Center Building 50000 - Expenses $272,518.00 Department Total: Government Center Building $272,518.00 Department: 51602 Forestry Building 50000 - Expenses $14,397.00 Department Total: Forestry Building $14,397.00 Department: 51603 Maintenance Shop 50000 - Expenses $3,200.00 Department Total: Maintenance Shop $3,200.00 Department: 51610 Spooner Annex 50000 - Expenses $0.00 Department Total: Spooner Annex $0.00 Department: 51620 INACTIVE Elliott Building 50000 - Expenses $0.00 Department Total: INACTIVE Elliott Building $0.00 Department: 51630 INACTIVE Health Depart Building 50000 - Expenses $0.00 Department Total: INACTIVE Health Depart Building $0.00 Department: 51640 INACTIVE Dunbar Building (CSP) 50000 - Expenses $0.00 Department Total: INACTIVE Dunbar Building (CSP) $0.00 Tuesday, October 10, 2023 Pages 14 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 51650 Building Repairs - Major 50000 - Expenses $21,399.00 Department Total: Building Repairs - Major $21,399.00 Department: 51655 Wayside 50000 - Expenses $47,919.00 Department Total: Wayside $47,919.00 Department: 51660 Memorials 50000 - Expenses $0.00 Department Total: Memorials $0.00 Department: 51710 Register of Deeds 50000 - Expenses $194,943.00 Department Total: Register of Deeds $194,943.00 Department: 51720 Surveyor-Land Information 50000 - Expenses $509,120.00 Department Total: Surveyor-Land Information $509,120.00 Department: 51730 INACTIVE Land Records Office 50000 - Expenses $0.00 Department Total: INACTIVE Land Records Office $0.00 Department: 51938 Insurance (Property & Liability) 50000 - Expenses $101,000.00 Department Total: Insurance (Property & Liability) $101,000.00 Department: 51981 Platbooks 50000 - Expenses $8,000.00 Department Total: Platbooks $8,000.00 Department: 51983 County Owned Cars 50000 - Expenses $800.00 Department Total: County Owned Cars $800.00 Department: 51999 Contingency Account 50000 - Expenses $0.00 Department Total: Contingency Account $0.00 Department: 52100 Sheriff Department 50000 - Expenses $2,830,091.00 Department Total: Sheriff Department $2,830,091.00 Tuesday, October 10, 2023 Pages 15 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 52200 Fire Suppression 50000 - Expenses $100.00 Department Total: Fire Suppression $100.00 Department: 52600 Emergency Communications 50000 - Expenses $29,896.00 Department Total: Emergency Communications $29,896.00 Department: 52700 Jail Account 50000 - Expenses $2,356,012.00 Department Total: Jail Account $2,356,012.00 Department: 52800 SRT 50000 - Expenses $0.00 Department Total: SRT $0.00 Department: 52900 Highway Safety Program 50000 - Expenses $1,000.00 Department Total: Highway Safety Program $1,000.00 Department: 52910 Emergency Government 50000 - Expenses $131,829.00 Department Total: Emergency Government $131,829.00 Department: 53510 Airport 50000 - Expenses $12,700.00 Department Total: Airport $12,700.00 Department: 53530 Transit Commission 50000 - Expenses $50.00 Department Total: Transit Commission $50.00 Department: 53680 Sewer Grants (Zoning) 50000 - Expenses $0.00 Department Total: Sewer Grants (Zoning) $0.00 Department: 54200 Wellness Program 50000 - Expenses $15,000.00 Department Total: Wellness Program $15,000.00 Department: 54310 AODA Program 50000 - Expenses $10,000.00 Department Total: AODA Program $10,000.00 Tuesday, October 10, 2023 Pages 16 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 54710 Veteran's Service 50000 - Expenses $208,566.00 Department Total: Veteran's Service $208,566.00 Department: 54720 Veteran's Commission 50000 - Expenses $37,953.00 Department Total: Veteran's Commission $37,953.00 Department: 54730 Deceased Veteran's Affairs 50000 - Expenses $11,250.00 Department Total: Deceased Veteran's Affairs $11,250.00 Department: 55000 Culture, Recreation & Education 50000 - Expenses $369,608.00 Department Total: Culture, Recreation & Education $369,608.00 Department: 55620 U.W. Extension 50000 - Expenses $247,033.00 Department Total: U.W. Extension $247,033.00 Department: 56700 County Tourism 50000 - Expenses $200,000.00 Department Total: County Tourism $200,000.00 Department: 56703 Economic Development (EDC) 50000 - Expenses $0.00 Department Total: Economic Development (EDC) $0.00 Department: 56710 ITBEC Contribution 50000 - Expenses $3,000.00 Department Total: ITBEC Contribution $3,000.00 Department: 56940 Regional Planning Commission 50000 - Expenses $26,506.00 Department Total: Regional Planning Commission $26,506.00 Department: 56941 INACTIVECommunity Action Program 50000 - Expenses $0.00 Department Total: INACTIVECommunity Action Program $0.00 Department: 56950 INACTIVE Dam Maintenance 50000 - Expenses $0.00 Department Total: INACTIVE Dam Maintenance $0.00 Tuesday, October 10, 2023 Pages 17 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 56970 Soil & Water Conservation 50000 - Expenses $260,927.00 Department Total: Soil & Water Conservation $260,927.00 Department: 56971 Aquatic Invasive Species 50000 - Expenses $15,289.00 Department Total: Aquatic Invasive Species $15,289.00 Department: 56972 INACTIVE Farmland Pres Grant 50000 - Expenses $0.00 Department Total: INACTIVE Farmland Pres Grant $0.00 Department: 56973 DNR Surface Water Grant 50000 - Expenses $0.00 Department Total: DNR Surface Water Grant $0.00 Department: 56990 Zoning 50000 - Expenses $365,080.00 Department Total: Zoning $365,080.00 Department: 56995 County Numbering System 50000 - Expenses $1,900.00 Department Total: County Numbering System $1,900.00 Department: 57000 STORM DAMAGE ACCOUNT 50000 - Expenses $0.00 Department Total: STORM DAMAGE ACCOUNT $0.00 Department: 57605 LATCF 50000 - Expenses $0.00 Department Total: LATCF $0.00 Department: 59210 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $12,020,892.00 Expenditure Totals $12,150,332.00 Fund Total: General Fund ($129,440.00) Fund: 210 Public Health Revenue Department: 41079 COVID - CARES Planning 43000 - Intergovernmental Revenue $0.00 Department Total: COVID - CARES Planning $0.00 Tuesday, October 10, 2023 Pages 18 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 41080 COVID - ELC CARES 43000 - Intergovernmental Revenue $0.00 Department Total: COVID - ELC CARES $0.00 Department: 41081 COVID-19 VACC OUTR & EDUCATION 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 Department Total: COVID-19 VACC OUTR & EDUCATION $0.00 Department: 41082 DHS COVID TESTING PROGRAM 43000 - Intergovernmental Revenue $0.00 Department Total: DHS COVID TESTING PROGRAM $0.00 Department: 41086 ELC Enhancing Detection-COVID 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 Department Total: ELC Enhancing Detection- COVID $0.00 Department: 41090 ARPA (PUB HEALTH) 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: ARPA (PUB HEALTH) $0.00 Department: 41095 Child Death Review 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Child Death Review $0.00 Department: 41101 Allocation Cost Center 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues ($30,050.00) 49000 - Other Financing Sources $0.00 Department Total: Allocation Cost Center ($30,050.00) Tuesday, October 10, 2023 Pages 19 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 41110 General Public Health 41000 - Taxes $251,954.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: General Public Health $251,954.00 Department: 41120 FPHS Grant 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $90,000.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: FPHS Grant $90,000.00 Department: 41165 Public Health Emergency 43000 - Intergovernmental Revenue $0.00 Department Total: Public Health Emergency $0.00 Department: 41170 Opiod Prevention 43000 - Intergovernmental Revenue $0.00 Department Total: Opiod Prevention $0.00 Department: 41174 Badgercare Plus 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $10,000.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Badgercare Plus $10,000.00 Department: 41193 Pandemic Influenza Grant 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Pandemic Influenza Grant $0.00 Department: 41200 RH - Pregnancy 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $6,000.00 46000 - Public Charges for Service $0.00 Tuesday, October 10, 2023 Pages 20 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 48000 - Miscellaneous Revenues $0.00 Department Total: RH - Pregnancy $6,000.00 Department: 41201 Reproductive Health 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $15,000.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Reproductive Health $15,000.00 Department: 41202 COVID - Vaccine 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: COVID - Vaccine $0.00 Department: 41203 MCH 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $7,350.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: MCH $7,350.00 Department: 41205 PHEP 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $26,831.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: PHEP $26,831.00 Department: 41206 PHEP OPIOID 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: PHEP OPIOID $0.00 Department: 41207 PHEP Workforce 41000 - Taxes $0.00 Tuesday, October 10, 2023 Pages 21 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: PHEP Workforce $0.00 Department: 41214 Prevention 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $5,721.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Prevention $5,721.00 Department: 41215 Communicable Disease Prevention 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Communicable Disease Prevention $0.00 Department: 41216 COVID Comm Disease Contact Trac 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: COVID Comm Disease Contact Trac $0.00 Department: 41220 C.S.H.C.N 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: C.S.H.C.N $0.00 Department: 41261 Environmental Community Health 43000 - Intergovernmental Revenue $0.00 Department Total: Environmental Community Health $0.00 Tuesday, October 10, 2023 Pages 22 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 41262 Abatement 48000 - Miscellaneous Revenues $0.00 Department Total: Abatement $0.00 Department: 41301 WIC 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: WIC $0.00 Department: 41399 COVID - PHEP 43000 - Intergovernmental Revenue $0.00 Department Total: COVID - PHEP $0.00 Department: 41404 Jail Health 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Jail Health $0.00 Department: 41405 Water Lead Testing-Daycare 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Water Lead Testing-Daycare $0.00 Department: 41406 Lead 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $3,528.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Lead $3,528.00 Department: 41407 Immunization 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $6,627.00 46000 - Public Charges for Service $0.00 Tuesday, October 10, 2023 Pages 23 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 48000 - Miscellaneous Revenues $0.00 Department Total: Immunization $6,627.00 Department: 41408 Adult Immunization 43000 - Intergovernmental Revenue $0.00 Department Total: Adult Immunization $0.00 Department: 41409 AODA Grant 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: AODA Grant $0.00 Department: 41413 WWWP 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: WWWP $0.00 Department: 59222 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $392,961.00 Expenditures Department: 41079 COVID - CARES Planning 50000 - Expenses $0.00 Department Total: COVID - CARES Planning $0.00 Department: 41080 COVID - ELC CARES 50000 - Expenses $0.00 Department Total: COVID - ELC CARES $0.00 Department: 41081 COVID-19 VACC OUTR & EDUCATION 50000 - Expenses $0.00 Department Total: COVID-19 VACC OUTR & EDUCATION $0.00 Department: 41082 DHS COVID TESTING PROGRAM 50000 - Expenses $0.00 Department Total: DHS COVID TESTING PROGRAM $0.00 Tuesday, October 10, 2023 Pages 24 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 41086 ELC Enhancing Detection-COVID 50000 - Expenses $0.00 Department Total: ELC Enhancing Detection- COVID $0.00 Department: 41090 ARPA (PUB HEALTH) 50000 - Expenses $0.00 Department Total: ARPA (PUB HEALTH) $0.00 Department: 41095 Child Death Review 50000 - Expenses $0.00 Department Total: Child Death Review $0.00 Department: 41101 Allocation Cost Center 50000 - Expenses $0.00 Department Total: Allocation Cost Center $0.00 Department: 41110 General Public Health 50000 - Expenses $163,612.00 Department Total: General Public Health $163,612.00 Department: 41120 FPHS Grant 50000 - Expenses $33,760.00 Department Total: FPHS Grant $33,760.00 Department: 41165 Public Health Emergency 50000 - Expenses $0.00 Department Total: Public Health Emergency $0.00 Department: 41170 Opiod Prevention 50000 - Expenses $0.00 Department Total: Opiod Prevention $0.00 Department: 41174 Badgercare Plus 50000 - Expenses $16,901.00 Department Total: Badgercare Plus $16,901.00 Department: 41193 Pandemic Influenza Grant 50000 - Expenses $0.00 Department Total: Pandemic Influenza Grant $0.00 Department: 41200 RH - Pregnancy 50000 - Expenses $2,100.00 Department Total: RH - Pregnancy $2,100.00 Tuesday, October 10, 2023 Pages 25 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 41201 Reproductive Health 50000 - Expenses $29,299.00 Department Total: Reproductive Health $29,299.00 Department: 41202 COVID - Vaccine 50000 - Expenses $0.00 Department Total: COVID - Vaccine $0.00 Department: 41203 MCH 50000 - Expenses $40,889.00 Department Total: MCH $40,889.00 Department: 41205 PHEP 50000 - Expenses $56,996.00 Department Total: PHEP $56,996.00 Department: 41206 PHEP OPIOID 50000 - Expenses $0.00 Department Total: PHEP OPIOID $0.00 Department: 41207 PHEP Workforce 50000 - Expenses $0.00 Department Total: PHEP Workforce $0.00 Department: 41214 Prevention 50000 - Expenses $45,213.00 Department Total: Prevention $45,213.00 Department: 41215 Communicable Disease Prevention 50000 - Expenses $0.00 Department Total: Communicable Disease Prevention $0.00 Department: 41216 COVID Comm Disease Contact Trac 50000 - Expenses $0.00 Department Total: COVID Comm Disease Contact Trac $0.00 Department: 41220 C.S.H.C.N 50000 - Expenses $0.00 Department Total: C.S.H.C.N $0.00 Department: 41260 Environmental 50000 - Expenses $0.00 Department Total: Environmental $0.00 Tuesday, October 10, 2023 Pages 26 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 41261 Environmental Community Health 50000 - Expenses $0.00 Department Total: Environmental Community Health $0.00 Department: 41262 Abatement 50000 - Expenses $0.00 Department Total: Abatement $0.00 Department: 41301 WIC 50000 - Expenses $0.00 Department Total: WIC $0.00 Department: 41399 COVID - PHEP 50000 - Expenses $0.00 Department Total: COVID - PHEP $0.00 Department: 41404 Jail Health 50000 - Expenses $0.00 Department Total: Jail Health $0.00 Department: 41405 Water Lead Testing-Daycare 50000 - Expenses $0.00 Department Total: Water Lead Testing-Daycare $0.00 Department: 41406 Lead 50000 - Expenses $3,091.00 Department Total: Lead $3,091.00 Department: 41407 Immunization 50000 - Expenses $1,100.00 Department Total: Immunization $1,100.00 Department: 41408 Adult Immunization 50000 - Expenses $0.00 Department Total: Adult Immunization $0.00 Department: 41409 AODA Grant 50000 - Expenses $0.00 Department Total: AODA Grant $0.00 Department: 41413 WWWP 50000 - Expenses $0.00 Department Total: WWWP $0.00 Tuesday, October 10, 2023 Pages 27 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 41414 Wi Well Woman Program 50000 - Expenses $0.00 Department Total: Wi Well Woman Program $0.00 Department: 41910 AODA Grants 50000 - Expenses $0.00 Department Total: AODA Grants $0.00 Department: 59222 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $392,961.00 Expenditure Totals $392,961.00 Fund Total: Public Health $0.00 Fund: 228 Child Support Revenue Department: 54531 Child Support 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $313,730.00 46000 - Public Charges for Service $25,098.00 48000 - Miscellaneous Revenues $31,818.00 Department Total: Child Support $370,646.00 Department: 59243 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $370,646.00 Expenditures Department: 54531 Child Support 50000 - Expenses $370,646.00 Department Total: Child Support $370,646.00 Revenue Totals: $370,646.00 Expenditure Totals $370,646.00 Fund Total: Child Support $0.00 Tuesday, October 10, 2023 Pages 28 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Fund: 230 Health & Human Services Revenue Department: 44075 NWS Beginning Balance 46000 - Public Charges for Service $0.00 Department Total: NWS Beginning Balance $0.00 Department: 44076 E.S.S. Allocation 41000 - Taxes $116,374.00 43000 - Intergovernmental Revenue $201,429.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $14,751.00 Department Total: E.S.S. Allocation $332,554.00 Department: 44095 Fraud Investigation 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Fraud Investigation $0.00 Department: 44126 Non W-2 Funeral/Cemetery 43000 - Intergovernmental Revenue $0.00 Department Total: Non W-2 Funeral/Cemetery $0.00 Department: 44131 MA Transportation 43000 - Intergovernmental Revenue $0.00 Department Total: MA Transportation $0.00 Department: 44132 MA Transportation/Administration 43000 - Intergovernmental Revenue $0.00 Department Total: MA Transportation/Administration $0.00 Department: 44281 IM Administration 43000 - Intergovernmental Revenue $0.00 Department Total: IM Administration $0.00 Department: 44282 IM County Federal Add 43000 - Intergovernmental Revenue $0.00 Department Total: IM County Federal Add $0.00 Department: 44291 M.A. Subrogation Collections 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: M.A. Subrogation Collections $0.00 Tuesday, October 10, 2023 Pages 29 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 44754 FS Program Integrity 46000 - Public Charges for Service $0.00 Department Total: FS Program Integrity $0.00 Department: 44833 WHEAP General Operations 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: WHEAP General Operations $0.00 Department: 44851 Child Care Program Operation 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Child Care Program Operation $0.00 Department: 44852 Child Care Administration 43000 - Intergovernmental Revenue $34,531.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Child Care Administration $34,531.00 Department: 44909 Voluntary Medical Refunds 46000 - Public Charges for Service $0.00 Department Total: Voluntary Medical Refunds $0.00 Department: 44961 FS Agency Collections 46000 - Public Charges for Service $0.00 Department Total: FS Agency Collections $0.00 Department: 44965 FS Agency Incentive 48000 - Miscellaneous Revenues $0.00 Department Total: FS Agency Incentive $0.00 Department: 45001 CST Initiative 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: CST Initiative $0.00 Tuesday, October 10, 2023 Pages 30 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45002 Allocation Cost Center 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $137,657.00 49000 - Other Financing Sources $0.00 Department Total: Allocation Cost Center $137,657.00 Department: 45003 Stregthening Families Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Stregthening Families Program $0.00 Department: 45004 Drug & Alcohol Court 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Drug & Alcohol Court $0.00 Department: 45005 Comprehensive Community Services 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $1,124,660.00 46000 - Public Charges for Service $147,980.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Comprehensive Community Services $1,272,640.00 Department: 45045 Crisis Initiative 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Crisis Initiative $0.00 Department: 45151 Children's LTS Physically Disabl 41000 - Taxes $0.00 Tuesday, October 10, 2023 Pages 31 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $23,000.00 48000 - Miscellaneous Revenues $0.00 Department Total: Children's LTS Physically Disabl $23,000.00 Department: 45155 Children's Justice Act Subrogati 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Children's Justice Act Subrogati $0.00 Department: 45160 Youth Aids-Community 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $151,940.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Youth Aids-Community $151,940.00 Department: 45162 Youth Aids-Corrections 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Youth Aids-Corrections $0.00 Department: 45195 AODA Allcoations 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $1,796.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: AODA Allcoations $1,796.00 Department: 45306 Safe & STable Families 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $33,310.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Safe & STable Families $33,310.00 Tuesday, October 10, 2023 Pages 32 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45312 Adult Protective Service 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $18,024.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Adult Protective Service $18,024.00 Department: 45314 ARPA (Covid) - APS-Elder Abuse 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: ARPA (Covid) - APS-Elder Abuse $0.00 Department: 45323 Sub Care Expenses CCI/GH/F 46000 - Public Charges for Service $0.00 Department Total: Sub Care Expenses CCI/GH/F $0.00 Department: 45324 Fingerprint Background 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Fingerprint Background $0.00 Department: 45326 WISACWIS Administration 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: WISACWIS Administration $0.00 Department: 45342 Child & Family Incent 43000 - Intergovernmental Revenue $0.00 Department Total: Child & Family Incent $0.00 Department: 45344 PS Program 43000 - Intergovernmental Revenue $0.00 Department Total: PS Program $0.00 Tuesday, October 10, 2023 Pages 33 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45360 Independent Living Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Independent Living Program $0.00 Department: 45367 Community Options Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Community Options Program $0.00 Department: 45368 CIP II Comm Relocation 43000 - Intergovernmental Revenue $0.00 Department Total: CIP II Comm Relocation $0.00 Department: 45374 NWS Beginning Balance 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: NWS Beginning Balance $0.00 Department: 45377 Kinship Care Benefit 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $81,000.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Kinship Care Benefit $81,000.00 Department: 45380 Kinship Care Assessment 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $8,100.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Kinship Care Assessment $8,100.00 Tuesday, October 10, 2023 Pages 34 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45382 COP - W/CIP II 43000 - Intergovernmental Revenue $0.00 Department Total: COP - W/CIP II $0.00 Department: 45384 CIP II 43000 - Intergovernmental Revenue $0.00 Department Total: CIP II $0.00 Department: 45388 Youth Diversion Program 43000 - Intergovernmental Revenue $94,597.00 Department Total: Youth Diversion Program $94,597.00 Department: 45390 Drug Free Communities 43000 - Intergovernmental Revenue $125,000.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Drug Free Communities $125,000.00 Department: 45391 Partnership 2 Success 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Partnership 2 Success $0.00 Department: 45393 Youth Justice Innovation 43000 - Intergovernmental Revenue $0.00 Department Total: Youth Justice Innovation $0.00 Department: 45398 Education & Training Voucher 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Education & Training Voucher $0.00 Department: 45400 Foster Parent Training 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Foster Parent Training $0.00 Tuesday, October 10, 2023 Pages 35 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45406 ICFMR CIP 1B 43000 - Intergovernmental Revenue $0.00 Department Total: ICFMR CIP 1B $0.00 Department: 45409 FC Transition CIP 1B 43000 - Intergovernmental Revenue $0.00 Department Total: FC Transition CIP 1B $0.00 Department: 45410 Foster Care Incentives 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Foster Care Incentives $0.00 Department: 45415 Foster Care Administration 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Foster Care Administration $0.00 Department: 45420 CLTS DD Autism 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $15,000.00 48000 - Miscellaneous Revenues $0.00 Department Total: CLTS DD Autism $15,000.00 Department: 45428 CLTS DD 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $250,000.00 48000 - Miscellaneous Revenues $0.00 Department Total: CLTS DD $250,000.00 Department: 45430 CLTS MH Autism 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 Tuesday, October 10, 2023 Pages 36 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 48000 - Miscellaneous Revenues $0.00 Department Total: CLTS MH Autism $0.00 Department: 45431 CLTS MH BCA Matched 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: CLTS MH BCA Matched $0.00 Department: 45438 CLTS MH 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $79,000.00 48000 - Miscellaneous Revenues $0.00 Department Total: CLTS MH $79,000.00 Department: 45477 CIP II MFP 43000 - Intergovernmental Revenue $0.00 Department Total: CIP II MFP $0.00 Department: 45516 Community Mental Health Programs 43000 - Intergovernmental Revenue $100,213.00 46000 - Public Charges for Service $0.00 Department Total: Community Mental Health Programs $100,213.00 Department: 45517 Certified Mental Health Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Certified Mental Health Program $0.00 Department: 45530 Integrated Services Project 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $60,000.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Integrated Services Project $60,000.00 Tuesday, October 10, 2023 Pages 37 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45532 COVID-19 Human Needs Fund 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: COVID-19 Human Needs Fund $0.00 Department: 45550 Birth to Three Initiative 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $47,000.00 46000 - Public Charges for Service $3,000.00 48000 - Miscellaneous Revenues $11,000.00 Department Total: Birth to Three Initiative $61,000.00 Department: 45559 Institution for Mental Disease 46000 - Public Charges for Service $0.00 Department Total: Institution for Mental Disease $0.00 Department: 45561 Basic County Allocation 41000 - Taxes $337,223.00 43000 - Intergovernmental Revenue $561,666.00 46000 - Public Charges for Service $50,000.00 48000 - Miscellaneous Revenues $122,523.00 49000 - Other Financing Sources $0.00 Department Total: Basic County Allocation $1,071,412.00 Department: 45562 Basic County Allocation FS 41000 - Taxes $486,351.00 43000 - Intergovernmental Revenue $394,367.00 46000 - Public Charges for Service $89,842.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $200,000.00 Department Total: Basic County Allocation FS $1,170,560.00 Department: 45564 CIP 1B 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 Department Total: CIP 1B $0.00 Tuesday, October 10, 2023 Pages 38 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45565 ARRA Birth - 3 43000 - Intergovernmental Revenue $0.00 Department Total: ARRA Birth - 3 $0.00 Department: 45567 Intoxicated Driver Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 45000 - Fines, Forfeits & Penalties $14,700.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Intoxicated Driver Program $14,700.00 Department: 45569 Mental Health Block Grant 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $8,386.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Mental Health Block Grant $8,386.00 Department: 45570 AODA Block Grant 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $27,842.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: AODA Block Grant $27,842.00 Department: 45571 IMD OBRA NH Relocation 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: IMD OBRA NH Relocation $0.00 Department: 45572 Marshfield Clinic Mini Grants 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Marshfield Clinic Mini Grants $0.00 Tuesday, October 10, 2023 Pages 39 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45573 Brighter Futures Initiative 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $140,911.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $21,136.00 Department Total: Brighter Futures Initiative $162,047.00 Department: 45574 NCBH-Mental Health Task Force 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 Department Total: NCBH-Mental Health Task Force $0.00 Department: 45575 WC Community First COVID-19 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: WC Community First COVID-19 $0.00 Department: 45576 State Opioid Response Project 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: State Opioid Response Project $0.00 Department: 45577 CCOP 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $18,637.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: CCOP $18,637.00 Department: 45579 AODA Juvenile Justice 46000 - Public Charges for Service $0.00 Department Total: AODA Juvenile Justice $0.00 Tuesday, October 10, 2023 Pages 40 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45581 CIP 1A Federal 43000 - Intergovernmental Revenue $0.00 Department Total: CIP 1A Federal $0.00 Department: 45610 Meth Grant Cooperative 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Meth Grant Cooperative $0.00 Department: 45612 IHSS In-Home Safety Services 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 Department Total: IHSS In-Home Safety Services $0.00 Department: 45632 Targeted Safety Support Funds 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $75,480.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Targeted Safety Support Funds $75,480.00 Department: 45681 State Match 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $61,692.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: State Match $61,692.00 Department: 45683 BCA Administration 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $122,523.00 Department Total: BCA Administration $122,523.00 Tuesday, October 10, 2023 Pages 41 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45881 Early Intervention 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Early Intervention $0.00 Department: 45900 Elder Abuse Grant 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $9,900.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Elder Abuse Grant $9,900.00 Department: 45916 Capacity Building Funds 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $6,701.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Capacity Building Funds $6,701.00 Department: 45950 HHS OWNED CARS 47000 - Intergovernmental Charges - Services $0.00 Department Total: HHS OWNED CARS $0.00 Department: 45970 TITLE IV-E LEGAL CLIENT REP 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: TITLE IV-E LEGAL CLIENT REP $0.00 Department: 45974 TPR Adoption Legal Service 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: TPR Adoption Legal Service $0.00 Tuesday, October 10, 2023 Pages 42 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 59220 Interfund Transfers 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfers $0.00 Revenue Totals $5,629,242.00 Expenditures Department: 44075 NWS Beginning Balance 50000 - Expenses $0.00 Department Total: NWS Beginning Balance $0.00 Department: 44076 E.S.S. Allocation 50000 - Expenses $332,554.00 Department Total: E.S.S. Allocation $332,554.00 Department: 44095 Fraud Investigation 50000 - Expenses $0.00 Department Total: Fraud Investigation $0.00 Department: 44126 Non W-2 Funeral/Cemetery 50000 - Expenses $0.00 Department Total: Non W-2 Funeral/Cemetery $0.00 Department: 44131 MA Transportation 50000 - Expenses $0.00 Department Total: MA Transportation $0.00 Department: 44132 MA Transportation/Administration 50000 - Expenses $0.00 Department Total: MA Transportation/Administration $0.00 Department: 44165 Emergency Response 50000 - Expenses $0.00 Department Total: Emergency Response $0.00 Department: 44281 IM Administration 50000 - Expenses $0.00 Department Total: IM Administration $0.00 Department: 44282 IM County Federal Add 50000 - Expenses $0.00 Department Total: IM County Federal Add $0.00 Tuesday, October 10, 2023 Pages 43 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 44291 M.A. Subrogation Collections 50000 - Expenses $0.00 Department Total: M.A. Subrogation Collections $0.00 Department: 44748 Program Integrity Admin 50000 - Expenses $0.00 Department Total: Program Integrity Admin $0.00 Department: 44754 FS Program Integrity 50000 - Expenses $0.00 Department Total: FS Program Integrity $0.00 Department: 44830 WHEAP Crisis Grants 50000 - Expenses $0.00 Department Total: WHEAP Crisis Grants $0.00 Department: 44832 County Emergency Heating Plan 50000 - Expenses $0.00 Department Total: County Emergency Heating Plan $0.00 Department: 44833 WHEAP General Operations 50000 - Expenses $0.00 Department Total: WHEAP General Operations $0.00 Department: 44851 Child Care Program Operation 50000 - Expenses $30,651.00 Department Total: Child Care Program Operation $30,651.00 Department: 44852 Child Care Administration 50000 - Expenses $3,880.00 Department Total: Child Care Administration $3,880.00 Department: 44909 Voluntary Medical Refunds 50000 - Expenses $0.00 Department Total: Voluntary Medical Refunds $0.00 Department: 44961 FS Agency Collections 50000 - Expenses $0.00 Department Total: FS Agency Collections $0.00 Department: 44965 FS Agency Incentive 50000 - Expenses $0.00 Department Total: FS Agency Incentive $0.00 Tuesday, October 10, 2023 Pages 44 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45001 CST Initiative 50000 - Expenses $0.00 Department Total: CST Initiative $0.00 Department: 45002 Allocation Cost Center 50000 - Expenses $0.00 Department Total: Allocation Cost Center $0.00 Department: 45003 Stregthening Families Program 50000 - Expenses $0.00 Department Total: Stregthening Families Program $0.00 Department: 45004 Drug & Alcohol Court 50000 - Expenses $0.00 Department Total: Drug & Alcohol Court $0.00 Department: 45005 Comprehensive Community Services 50000 - Expenses $1,328,528.00 Department Total: Comprehensive Community Services $1,328,528.00 Department: 45037 Community CC Iniatives 50000 - Expenses $0.00 Department Total: Community CC Iniatives $0.00 Department: 45038 Child Care Initiative Grant 50000 - Expenses $0.00 Department Total: Child Care Initiative Grant $0.00 Department: 45045 Crisis Initiative 50000 - Expenses $0.00 Department Total: Crisis Initiative $0.00 Department: 45151 Children's LTS Physically Disabl 50000 - Expenses $23,000.00 Department Total: Children's LTS Physically Disabl $23,000.00 Department: 45155 Children's Justice Act Subrogati 50000 - Expenses $0.00 Department Total: Children's Justice Act Subrogati $0.00 Department: 45160 Youth Aids-Community 50000 - Expenses $310,642.00 Department Total: Youth Aids-Community $310,642.00 Tuesday, October 10, 2023 Pages 45 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45162 Youth Aids-Corrections 50000 - Expenses $0.00 Department Total: Youth Aids-Corrections $0.00 Department: 45195 AODA Allcoations 50000 - Expenses $1,796.00 Department Total: AODA Allcoations $1,796.00 Department: 45306 Safe & STable Families 50000 - Expenses $33,310.00 Department Total: Safe & STable Families $33,310.00 Department: 45312 Adult Protective Service 50000 - Expenses $46,916.00 Department Total: Adult Protective Service $46,916.00 Department: 45314 ARPA (Covid) - APS-Elder Abuse 50000 - Expenses $0.00 Department Total: ARPA (Covid) - APS-Elder Abuse $0.00 Department: 45323 Sub Care Expenses CCI/GH/F 50000 - Expenses $0.00 Department Total: Sub Care Expenses CCI/GH/F $0.00 Department: 45324 Fingerprint Background 50000 - Expenses $0.00 Department Total: Fingerprint Background $0.00 Department: 45326 WISACWIS Administration 50000 - Expenses $0.00 Department Total: WISACWIS Administration $0.00 Department: 45340 Child & Family Incentive Funds 50000 - Expenses $0.00 Department Total: Child & Family Incentive Funds $0.00 Department: 45341 Child & Family Incentive Funds 50000 - Expenses $0.00 Department Total: Child & Family Incentive Funds $0.00 Department: 45342 Child & Family Incent 50000 - Expenses $0.00 Department Total: Child & Family Incent $0.00 Tuesday, October 10, 2023 Pages 46 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45344 PS Program 50000 - Expenses $0.00 Department Total: PS Program $0.00 Department: 45359 Youth IDL II Match 50000 - Expenses $0.00 Department Total: Youth IDL II Match $0.00 Department: 45360 Independent Living Program 50000 - Expenses $0.00 Department Total: Independent Living Program $0.00 Department: 45367 Community Options Program 50000 - Expenses $0.00 Department Total: Community Options Program $0.00 Department: 45368 CIP II Comm Relocation 50000 - Expenses $0.00 Department Total: CIP II Comm Relocation $0.00 Department: 45374 NWS Beginning Balance 50000 - Expenses $0.00 Department Total: NWS Beginning Balance $0.00 Department: 45377 Kinship Care Benefit 50000 - Expenses $81,000.00 Department Total: Kinship Care Benefit $81,000.00 Department: 45380 Kinship Care Assessment 50000 - Expenses $8,100.00 Department Total: Kinship Care Assessment $8,100.00 Department: 45382 COP - W/CIP II 50000 - Expenses $0.00 Department Total: COP - W/CIP II $0.00 Department: 45384 CIP II 50000 - Expenses $0.00 Department Total: CIP II $0.00 Department: 45388 Youth Diversion Program 50000 - Expenses $107,021.00 Department Total: Youth Diversion Program $107,021.00 Tuesday, October 10, 2023 Pages 47 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45390 Drug Free Communities 50000 - Expenses $185,028.00 Department Total: Drug Free Communities $185,028.00 Department: 45391 Partnership 2 Success 50000 - Expenses $0.00 Department Total: Partnership 2 Success $0.00 Department: 45393 Youth Justice Innovation 50000 - Expenses $0.00 Department Total: Youth Justice Innovation $0.00 Department: 45398 Education & Training Voucher 50000 - Expenses $0.00 Department Total: Education & Training Voucher $0.00 Department: 45400 Foster Parent Training 50000 - Expenses $0.00 Department Total: Foster Parent Training $0.00 Department: 45406 ICFMR CIP 1B 50000 - Expenses $0.00 Department Total: ICFMR CIP 1B $0.00 Department: 45409 FC Transition CIP 1B 50000 - Expenses $0.00 Department Total: FC Transition CIP 1B $0.00 Department: 45410 Foster Care Incentives 50000 - Expenses $0.00 Department Total: Foster Care Incentives $0.00 Department: 45415 Foster Care Administration 50000 - Expenses $0.00 Department Total: Foster Care Administration $0.00 Department: 45420 CLTS DD Autism 50000 - Expenses $15,000.00 Department Total: CLTS DD Autism $15,000.00 Department: 45428 CLTS DD 50000 - Expenses $250,000.00 Department Total: CLTS DD $250,000.00 Tuesday, October 10, 2023 Pages 48 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45430 CLTS MH Autism 50000 - Expenses $0.00 Department Total: CLTS MH Autism $0.00 Department: 45431 CLTS MH BCA Matched 50000 - Expenses $0.00 Department Total: CLTS MH BCA Matched $0.00 Department: 45438 CLTS MH 50000 - Expenses $79,400.00 Department Total: CLTS MH $79,400.00 Department: 45477 CIP II MFP 50000 - Expenses $0.00 Department Total: CIP II MFP $0.00 Department: 45516 Community Mental Health Programs 50000 - Expenses $151,322.00 Department Total: Community Mental Health Programs $151,322.00 Department: 45517 Certified Mental Health Program 50000 - Expenses $0.00 Department Total: Certified Mental Health Program $0.00 Department: 45530 Integrated Services Project 50000 - Expenses $64,544.00 Department Total: Integrated Services Project $64,544.00 Department: 45532 COVID-19 Human Needs Fund 50000 - Expenses $0.00 Department Total: COVID-19 Human Needs Fund $0.00 Department: 45550 Birth to Three Initiative 50000 - Expenses $120,701.00 Department Total: Birth to Three Initiative $120,701.00 Department: 45559 Institution for Mental Disease 50000 - Expenses $0.00 Department Total: Institution for Mental Disease $0.00 Department: 45560 Birth - 3 Consortium 50000 - Expenses $0.00 Department Total: Birth - 3 Consortium $0.00 Tuesday, October 10, 2023 Pages 49 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45561 Basic County Allocation 50000 - Expenses $1,033,661.00 Department Total: Basic County Allocation $1,033,661.00 Department: 45562 Basic County Allocation FS 50000 - Expenses $945,444.00 Department Total: Basic County Allocation FS $945,444.00 Department: 45564 CIP 1B 50000 - Expenses $0.00 Department Total: CIP 1B $0.00 Department: 45565 ARRA Birth - 3 50000 - Expenses $0.00 Department Total: ARRA Birth - 3 $0.00 Department: 45567 Intoxicated Driver Program 50000 - Expenses $14,700.00 Department Total: Intoxicated Driver Program $14,700.00 Department: 45569 Mental Health Block Grant 50000 - Expenses $10,596.00 Department Total: Mental Health Block Grant $10,596.00 Department: 45570 AODA Block Grant 50000 - Expenses $35,948.00 Department Total: AODA Block Grant $35,948.00 Department: 45571 IMD OBRA NH Relocation 50000 - Expenses $0.00 Department Total: IMD OBRA NH Relocation $0.00 Department: 45572 Marshfield Clinic Mini Grants 50000 - Expenses $0.00 Department Total: Marshfield Clinic Mini Grants $0.00 Department: 45573 Brighter Futures Initiative 50000 - Expenses $115,795.00 Department Total: Brighter Futures Initiative $115,795.00 Department: 45574 NCBH-Mental Health Task Force 50000 - Expenses $0.00 Department Total: NCBH-Mental Health Task Force $0.00 Tuesday, October 10, 2023 Pages 50 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45575 WC Community First COVID-19 50000 - Expenses $0.00 Department Total: WC Community First COVID-19 $0.00 Department: 45576 State Opioid Response Project 50000 - Expenses $0.00 Department Total: State Opioid Response Project $0.00 Department: 45577 CCOP 50000 - Expenses $18,637.00 Department Total: CCOP $18,637.00 Department: 45579 AODA Juvenile Justice 50000 - Expenses $0.00 Department Total: AODA Juvenile Justice $0.00 Department: 45581 CIP 1A Federal 50000 - Expenses $0.00 Department Total: CIP 1A Federal $0.00 Department: 45610 Meth Grant Cooperative 50000 - Expenses $0.00 Department Total: Meth Grant Cooperative $0.00 Department: 45612 IHSS In-Home Safety Services 50000 - Expenses $0.00 Department Total: IHSS In-Home Safety Services $0.00 Department: 45632 Targeted Safety Support Funds 50000 - Expenses $30,000.00 Department Total: Targeted Safety Support Funds $30,000.00 Department: 45681 State Match 50000 - Expenses $0.00 Department Total: State Match $0.00 Department: 45683 BCA Administration 50000 - Expenses $234,417.00 Department Total: BCA Administration $234,417.00 Department: 45881 Early Intervention 50000 - Expenses $0.00 Department Total: Early Intervention $0.00 Tuesday, October 10, 2023 Pages 51 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 45900 Elder Abuse Grant 50000 - Expenses $9,950.00 Department Total: Elder Abuse Grant $9,950.00 Department: 45902 Kinship Penalty County 50000 - Expenses $0.00 Department Total: Kinship Penalty County $0.00 Department: 45916 Capacity Building Funds 50000 - Expenses $6,701.00 Department Total: Capacity Building Funds $6,701.00 Department: 45945 Delegated 51 Board-50% 50000 - Expenses $0.00 Department Total: Delegated 51 Board-50% $0.00 Department: 45949 Mental Health Trainings 50000 - Expenses $0.00 Department Total: Mental Health Trainings $0.00 Department: 45950 HHS OWNED CARS 50000 - Expenses $0.00 Department Total: HHS OWNED CARS $0.00 Department: 45970 TITLE IV-E LEGAL CLIENT REP 50000 - Expenses $0.00 Department Total: TITLE IV-E LEGAL CLIENT REP $0.00 Department: 45974 TPR Adoption Legal Service 50000 - Expenses $0.00 Department Total: TPR Adoption Legal Service $0.00 Department: 59220 Interfund Transfers 50000 - Expenses $0.00 Department Total: Interfund Transfers $0.00 Revenue Totals: $5,629,242.00 Expenditure Totals $5,629,242.00 Fund Total: Health & Human Services $0.00 Tuesday, October 10, 2023 Pages 52 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Fund: 231 Opiod Settlement Revenue Department: 45955 OPIOD SETTLEMENT 43000 - Intergovernmental Revenue $0.00 Department Total: OPIOD SETTLEMENT $0.00 Revenue Totals $0.00 Expenditures Department: 45955 OPIOD SETTLEMENT 50000 - Expenses $0.00 Department Total: OPIOD SETTLEMENT $0.00 Revenue Totals: $0.00 Expenditure Totals $0.00 Fund Total: Opiod Settlement $0.00 Fund: 235 UOA/ADRC Combined begin 2023 Revenue Department: 54600 ADRC Overhead 41000 - Taxes $9,917.00 43000 - Intergovernmental Revenue $19,786.00 46000 - Public Charges for Service $74,375.00 48000 - Miscellaneous Revenues $80,234.00 49000 - Other Financing Sources $0.00 Department Total: ADRC Overhead $184,312.00 Department: 54610 ADRC Information & Assistance 41000 - Taxes $66,062.00 43000 - Intergovernmental Revenue $53,914.00 46000 - Public Charges for Service $83,641.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: ADRC Information & Assistance $203,617.00 Department: 54620 Disibility Benefit Specialist 41000 - Taxes $39,844.00 43000 - Intergovernmental Revenue $16,926.00 46000 - Public Charges for Service $39,675.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Disibility Benefit Specialist $96,445.00 Tuesday, October 10, 2023 Pages 53 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 54625 Dementia Care Specialist 41000 - Taxes $2,914.00 43000 - Intergovernmental Revenue $50,532.00 46000 - Public Charges for Service $37,460.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Dementia Care Specialist $90,906.00 Department: 54630 Elderly Benefit Specialist 41000 - Taxes $17,341.00 43000 - Intergovernmental Revenue $42,389.00 46000 - Public Charges for Service $41,612.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Elderly Benefit Specialist $101,342.00 Department: 54640 SHIP 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $5,000.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: SHIP $5,000.00 Department: 54660 Healthy Brains 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Healthy Brains $0.00 Department: 59224 Interfund Transfer 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Tuesday, October 10, 2023 Pages 54 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 59240 Interfund Transfer 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Department: 61110 County Administration 41000 - Taxes $63,922.00 43000 - Intergovernmental Revenue $30,553.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: County Administration $94,475.00 Department: 61200 Preventative Health 41000 - Taxes $425.00 43000 - Intergovernmental Revenue $4,466.00 46000 - Public Charges for Service $300.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Preventative Health $5,191.00 Department: 61500 Family Caregiver Support Program 41000 - Taxes $4,136.00 43000 - Intergovernmental Revenue $17,132.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Family Caregiver Support Program $21,268.00 Department: 61600 Alzheimer's Program 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $11,722.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Alzheimer's Program $11,722.00 Tuesday, October 10, 2023 Pages 55 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 61810 Home Chore 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Home Chore $0.00 Department: 62150 Transportation-53.10 41000 - Taxes $15,682.00 43000 - Intergovernmental Revenue $73,100.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Transportation-53.10 $88,782.00 Department: 62160 Transportation-85.21 41000 - Taxes $54,422.00 43000 - Intergovernmental Revenue $79,889.00 46000 - Public Charges for Service $12,975.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Transportation-85.21 $147,286.00 Department: 62555 Home Delivered Meal-County 41000 - Taxes $210,324.00 43000 - Intergovernmental Revenue $66,934.00 46000 - Public Charges for Service $105,400.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $65,981.00 Department Total: Home Delivered Meal-County $448,639.00 Department: 63101 Birchwood Center 41000 - Taxes $5,447.00 43000 - Intergovernmental Revenue $27,811.00 46000 - Public Charges for Service $6,850.00 48000 - Miscellaneous Revenues $631.00 49000 - Other Financing Sources $0.00 Department Total: Birchwood Center $40,739.00 Tuesday, October 10, 2023 Pages 56 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 64101 Minong Center 41000 - Taxes $15,119.00 43000 - Intergovernmental Revenue $21,294.00 46000 - Public Charges for Service $7,500.00 48000 - Miscellaneous Revenues $631.00 49000 - Other Financing Sources $895.00 Department Total: Minong Center $45,439.00 Department: 65101 Shell Lake Center 41000 - Taxes $8,417.00 43000 - Intergovernmental Revenue $20,641.00 46000 - Public Charges for Service $5,700.00 48000 - Miscellaneous Revenues $631.00 49000 - Other Financing Sources $0.00 Department Total: Shell Lake Center $35,389.00 Department: 66101 Spooner Center 41000 - Taxes $4,436.00 43000 - Intergovernmental Revenue $19,766.00 46000 - Public Charges for Service $7,000.00 48000 - Miscellaneous Revenues $632.00 49000 - Other Financing Sources $12,513.00 Department Total: Spooner Center $44,347.00 Department: 68101 MIPPA 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $1,402.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: MIPPA $1,402.00 Department: 69101 MISCELLANEOUS GRANTS 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $19,052.00 Department Total: MISCELLANEOUS GRANTS $19,052.00 Tuesday, October 10, 2023 Pages 57 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 69105 Farmers to Families 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Farmers to Families $0.00 Department: 69110 SSC-Annex Building Upgrade 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: SSC-Annex Building Upgrade $0.00 Revenue Totals $1,685,353.00 Expenditures Department: 54600 ADRC Overhead 50000 - Expenses $184,312.00 Department Total: ADRC Overhead $184,312.00 Department: 54610 ADRC Information & Assistance 50000 - Expenses $203,617.00 Department Total: ADRC Information & Assistance $203,617.00 Department: 54620 Disibility Benefit Specialist 50000 - Expenses $96,445.00 Department Total: Disibility Benefit Specialist $96,445.00 Department: 54625 Dementia Care Specialist 50000 - Expenses $90,906.00 Department Total: Dementia Care Specialist $90,906.00 Department: 54630 Elderly Benefit Specialist 50000 - Expenses $101,342.00 Department Total: Elderly Benefit Specialist $101,342.00 Department: 54640 SHIP 50000 - Expenses $5,000.00 Department Total: SHIP $5,000.00 Tuesday, October 10, 2023 Pages 58 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 54660 Healthy Brains 50000 - Expenses $0.00 Department Total: Healthy Brains $0.00 Department: 59224 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Department: 59240 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Department: 61110 County Administration 50000 - Expenses $94,475.00 Department Total: County Administration $94,475.00 Department: 61200 Preventative Health 50000 - Expenses $5,191.00 Department Total: Preventative Health $5,191.00 Department: 61500 Family Caregiver Support Program 50000 - Expenses $21,268.00 Department Total: Family Caregiver Support Program $21,268.00 Department: 61600 Alzheimer's Program 50000 - Expenses $11,722.00 Department Total: Alzheimer's Program $11,722.00 Department: 61810 Home Chore 50000 - Expenses $0.00 Department Total: Home Chore $0.00 Department: 62150 Transportation-53.10 50000 - Expenses $88,782.00 Department Total: Transportation-53.10 $88,782.00 Department: 62160 Transportation-85.21 50000 - Expenses $147,286.00 Department Total: Transportation-85.21 $147,286.00 Department: 62555 Home Delivered Meal-County 50000 - Expenses $448,639.00 Department Total: Home Delivered Meal-County $448,639.00 Tuesday, October 10, 2023 Pages 59 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 63101 Birchwood Center 50000 - Expenses $40,739.00 Department Total: Birchwood Center $40,739.00 Department: 64101 Minong Center 50000 - Expenses $45,439.00 Department Total: Minong Center $45,439.00 Department: 65101 Shell Lake Center 50000 - Expenses $35,389.00 Department Total: Shell Lake Center $35,389.00 Department: 66101 Spooner Center 50000 - Expenses $44,347.00 Department Total: Spooner Center $44,347.00 Department: 68101 MIPPA 50000 - Expenses $1,402.00 Department Total: MIPPA $1,402.00 Department: 69101 MISCELLANEOUS GRANTS 50000 - Expenses $19,052.00 Department Total: MISCELLANEOUS GRANTS $19,052.00 Department: 69105 Farmers to Families 50000 - Expenses $0.00 Department Total: Farmers to Families $0.00 Department: 69110 SSC-Annex Building Upgrade 50000 - Expenses $0.00 Department Total: SSC-Annex Building Upgrade $0.00 Revenue Totals: $1,685,353.00 Expenditure Totals $1,685,353.00 Fund Total: UOA/ADRC Combined begin 2023 $0.00 Fund: 241 CDBG Program Revenue Department: 56501 Community Development Block Gran 48000 - Miscellaneous Revenues $23,000.00 Department Total: Community Development Block Gran $23,000.00 Revenue Totals $23,000.00 Tuesday, October 10, 2023 Pages 60 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Expenditures Department: 56501 Community Development Block Gran 50000 - Expenses $23,000.00 Department Total: Community Development Block Gran $23,000.00 Revenue Totals: $23,000.00 Expenditure Totals $23,000.00 Fund Total: CDBG Program $0.00 Fund: 250 Forestry Department Revenue Department: 53410 County Fire Lanes 41000 - Taxes $0.00 48000 - Miscellaneous Revenues $10,000.00 Department Total: County Fire Lanes $10,000.00 Department: 55200 County Parks 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $245,386.00 48000 - Miscellaneous Revenues $100,000.00 49000 - Other Financing Sources $35,000.00 Department Total: County Parks $380,386.00 Department: 55310 ATV Trails 43000 - Intergovernmental Revenue $331,510.00 48000 - Miscellaneous Revenues $0.00 Department Total: ATV Trails $331,510.00 Department: 55350 Totogatic Park Pavillion 49000 - Other Financing Sources $0.00 Department Total: Totogatic Park Pavillion $0.00 Department: 55370 Totogatic Park Expansion Project 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Totogatic Park Expansion Project $0.00 Department: 55440 Snow Trails 43000 - Intergovernmental Revenue $200,790.00 Tuesday, October 10, 2023 Pages 61 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 48000 - Miscellaneous Revenues $0.00 Department Total: Snow Trails $200,790.00 Department: 55441 Dams - Forestry 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Dams - Forestry $0.00 Department: 56100 County Forest Land Developed 43000 - Intergovernmental Revenue $107,842.00 46000 - Public Charges for Service $2,300,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: County Forest Land Developed $2,407,842.00 Department: 56105 Forestry Building Project 48000 - Miscellaneous Revenues $56,660.00 49000 - Other Financing Sources $0.00 Department Total: Forestry Building Project $56,660.00 Department: 56110 Forest Land Acquired 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Forest Land Acquired $0.00 Department: 56111 Forestry-FEMA 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $0.00 Department Total: Forestry-FEMA $0.00 Department: 56125 County Forest Roads 43000 - Intergovernmental Revenue $33,671.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: County Forest Roads $33,671.00 Department: 56930 Forestry Aid 43000 - Intergovernmental Revenue $74,737.00 Tuesday, October 10, 2023 Pages 62 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Forestry Aid $74,737.00 Department: 56960 Fish and Game Projects 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Fish and Game Projects $0.00 Department: 56961 Habitat Development 43000 - Intergovernmental Revenue $7,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: Habitat Development $7,000.00 Department: 59221 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $3,502,596.00 Expenditures Department: 53410 County Fire Lanes 50000 - Expenses $10,000.00 Department Total: County Fire Lanes $10,000.00 Department: 55200 County Parks 50000 - Expenses $380,386.00 Department Total: County Parks $380,386.00 Department: 55300 Welsh Lake Project 50000 - Expenses $0.00 Department Total: Welsh Lake Project $0.00 Department: 55310 ATV Trails 50000 - Expenses $331,510.00 Department Total: ATV Trails $331,510.00 Department: 55350 Totogatic Park Pavillion 50000 - Expenses $0.00 Department Total: Totogatic Park Pavillion $0.00 Tuesday, October 10, 2023 Pages 63 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 55370 Totogatic Park Expansion Project 50000 - Expenses $0.00 Department Total: Totogatic Park Expansion Project $0.00 Department: 55440 Snow Trails 50000 - Expenses $200,790.00 Department Total: Snow Trails $200,790.00 Department: 55441 Dams - Forestry 50000 - Expenses $0.00 Department Total: Dams - Forestry $0.00 Department: 56100 County Forest Land Developed 50000 - Expenses $1,311,180.00 Department Total: County Forest Land Developed $1,311,180.00 Department: 56105 Forestry Building Project 50000 - Expenses $56,660.00 Department Total: Forestry Building Project $56,660.00 Department: 56110 Forest Land Acquired 50000 - Expenses $0.00 Department Total: Forest Land Acquired $0.00 Department: 56111 Forestry-FEMA 50000 - Expenses $0.00 Department Total: Forestry-FEMA $0.00 Department: 56125 County Forest Roads 50000 - Expenses $33,671.00 Department Total: County Forest Roads $33,671.00 Department: 56930 Forestry Aid 50000 - Expenses $74,737.00 Department Total: Forestry Aid $74,737.00 Department: 56960 Fish and Game Projects 50000 - Expenses $0.00 Department Total: Fish and Game Projects $0.00 Department: 56961 Habitat Development 50000 - Expenses $7,000.00 Department Total: Habitat Development $7,000.00 Tuesday, October 10, 2023 Pages 64 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 59221 Interfund Transfer 50000 - Expenses $1,096,662.00 Department Total: Interfund Transfer $1,096,662.00 Revenue Totals: $3,502,596.00 Expenditure Totals $3,502,596.00 Fund Total: Forestry Department $0.00 Fund: 251 Forestry Capital Equipment Revenue Department: 56965 Forestry Capital Equipment 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $28,135.00 49000 - Other Financing Sources $0.00 Department Total: Forestry Capital Equipment $28,135.00 Department: 59219 Interfund Transfers 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfers $0.00 Revenue Totals $28,135.00 Expenditures Department: 56965 Forestry Capital Equipment 50000 - Expenses $0.00 Department Total: Forestry Capital Equipment $0.00 Department: 59219 Interfund Transfers 50000 - Expenses $0.00 Department Total: Interfund Transfers $0.00 Revenue Totals: $28,135.00 Expenditure Totals $0.00 Fund Total: Forestry Capital Equipment $28,135.00 Fund: 252 Carbon Credits Forestry Revenue Department: 55442 CARBON CREDITS FORESTRY 46000 - Public Charges for Service $0.00 Department Total: CARBON CREDITS FORESTRY $0.00 Revenue Totals $0.00 Tuesday, October 10, 2023 Pages 65 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Expenditures Department: 55442 CARBON CREDITS FORESTRY 50000 - Expenses $0.00 Department Total: CARBON CREDITS FORESTRY $0.00 Revenue Totals: $0.00 Expenditure Totals $0.00 Fund Total: Carbon Credits Forestry $0.00 Fund: 270 Wildlife Damage Fund Revenue Department: 56190 Wildlife Damage 43000 - Intergovernmental Revenue $41,350.00 Department Total: Wildlife Damage $41,350.00 Revenue Totals $41,350.00 Expenditures Department: 56190 Wildlife Damage 50000 - Expenses $41,350.00 Department Total: Wildlife Damage $41,350.00 Revenue Totals: $41,350.00 Expenditure Totals $41,350.00 Fund Total: Wildlife Damage Fund $0.00 Fund: 275 Animal Control Fund Revenue Department: 54120 Animal Control 41000 - Taxes $82,115.00 44000 - Licenses & Permits $15,000.00 46000 - Public Charges for Service $0.00 47000 - Intergovernmental Charges - Services $2,500.00 48000 - Miscellaneous Revenues $0.00 Department Total: Animal Control $99,615.00 Department: 54121 INACTIVE 44000 - Licenses & Permits $0.00 47000 - Intergovernmental Charges - Services $0.00 Department Total: INACTIVE $0.00 Tuesday, October 10, 2023 Pages 66 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 59238 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $99,615.00 Expenditures Department: 54120 Animal Control 50000 - Expenses $99,615.00 Department Total: Animal Control $99,615.00 Department: 54121 INACTIVE 50000 - Expenses $0.00 Department Total: INACTIVE $0.00 Revenue Totals: $99,615.00 Expenditure Totals $99,615.00 Fund Total: Animal Control Fund $0.00 Fund: 288 Development Fund Revenue Department: 56705 Development Fund 48000 - Miscellaneous Revenues $25,248.00 49000 - Other Financing Sources $203,000.00 Department Total: Development Fund $228,248.00 Department: 59236 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $228,248.00 Expenditures Department: 56705 Development Fund 50000 - Expenses $0.00 Department Total: Development Fund $0.00 Department: 59236 Interfund Transfer 50000 - Expenses $203,000.00 Department Total: Interfund Transfer $203,000.00 Revenue Totals: $228,248.00 Expenditure Totals $203,000.00 Fund Total: Development Fund $25,248.00 Tuesday, October 10, 2023 Pages 67 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Fund: 290 Recycling Fund (Co Solid Waste) Revenue Department: 53635 Recycling Fund 43000 - Intergovernmental Revenue $84,000.00 Department Total: Recycling Fund $84,000.00 Department: 53636 White Goods Cleanup 48000 - Miscellaneous Revenues $190,000.00 Department Total: White Goods Cleanup $190,000.00 Department: 59241 Interfund Transfer 49000 - Other Financing Sources $32,549.00 Department Total: Interfund Transfer $32,549.00 Revenue Totals $306,549.00 Expenditures Department: 53635 Recycling Fund 50000 - Expenses $84,000.00 Department Total: Recycling Fund $84,000.00 Department: 53636 White Goods Cleanup 50000 - Expenses $47,000.00 Department Total: White Goods Cleanup $47,000.00 Department: 59241 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $306,549.00 Expenditure Totals $131,000.00 Fund Total: Recycling Fund (Co Solid Waste) $175,549.00 Fund: 292 County Land Sale Fund Revenue Department: 51790 County Land Sale 46000 - Public Charges for Service $14,000.00 48000 - Miscellaneous Revenues $45,000.00 Department Total: County Land Sale $59,000.00 Revenue Totals $59,000.00 Tuesday, October 10, 2023 Pages 68 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Expenditures Department: 51790 County Land Sale 50000 - Expenses $59,000.00 Department Total: County Land Sale $59,000.00 Department: 59237 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $59,000.00 Expenditure Totals $59,000.00 Fund Total: County Land Sale Fund $0.00 Fund: 293 Jail Assessment Fee Fund Revenue Department: 52710 Jail Assessment Fee Program 46000 - Public Charges for Service $14,000.00 Department Total: Jail Assessment Fee Program $14,000.00 Revenue Totals $14,000.00 Expenditures Department: 52710 Jail Assessment Fee Program 50000 - Expenses $14,000.00 Department Total: Jail Assessment Fee Program $14,000.00 Revenue Totals: $14,000.00 Expenditure Totals $14,000.00 Fund Total: Jail Assessment Fee Fund $0.00 Fund: 294 Sheriff Special Acitvity Fund Revenue Department: 52190 Sheriff Special Funding Program 46000 - Public Charges for Service $7,500.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $20,000.00 Department Total: Sheriff Special Funding Program $27,500.00 Revenue Totals $27,500.00 Tuesday, October 10, 2023 Pages 69 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Expenditures Department: 52190 Sheriff Special Funding Program 50000 - Expenses $27,500.00 Department Total: Sheriff Special Funding Program $27,500.00 Department: 59242 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $27,500.00 Expenditure Totals $27,500.00 Fund Total: Sheriff Special Acitvity Fund $0.00 Fund: 295 E & S Impact Fund Revenue Department: 53640 E & S Impact Fund 48000 - Miscellaneous Revenues $97,700.00 Department Total: E & S Impact Fund $97,700.00 Department: 59230 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $97,700.00 Expenditures Department: 53640 E & S Impact Fund 50000 - Expenses $88,000.00 Department Total: E & S Impact Fund $88,000.00 Revenue Totals: $97,700.00 Expenditure Totals $88,000.00 Fund Total: E & S Impact Fund $9,700.00 Fund: 296 CTH"D" Construction Fund Revenue Department: 53645 CTH "D" Fund 48000 - Miscellaneous Revenues $4,300.00 49000 - Other Financing Sources $0.00 Department Total: CTH "D" Fund $4,300.00 Revenue Totals $4,300.00 Tuesday, October 10, 2023 Pages 70 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Expenditures Department: 53645 CTH "D" Fund 50000 - Expenses $4,300.00 Department Total: CTH "D" Fund $4,300.00 Revenue Totals: $4,300.00 Expenditure Totals $4,300.00 Fund Total: CTH"D" Construction Fund $0.00 Fund: 297 Solid Waste General Fund (LMC) Revenue Department: 53646 Solid Waste General Fund 48000 - Miscellaneous Revenues $85,000.00 Department Total: Solid Waste General Fund $85,000.00 Revenue Totals $85,000.00 Expenditures Department: 53646 Solid Waste General Fund 50000 - Expenses $52,583.00 Department Total: Solid Waste General Fund $52,583.00 Department: 59232 Interfund Transfer 50000 - Expenses $32,417.00 Department Total: Interfund Transfer $32,417.00 Revenue Totals: $85,000.00 Expenditure Totals $85,000.00 Fund Total: Solid Waste General Fund (LMC) $0.00 Fund: 301 Debt Service Fund Revenue Department: 58000 Debt Service-Government Center 41000 - Taxes $1,075,000.00 49000 - Other Financing Sources $65,881.00 Department Total: Debt Service-Government Center $1,140,881.00 Department: 58001 INACTIVE Highway Shop 2021 COMPL 41000 - Taxes $0.00 Department Total: INACTIVE Highway Shop 2021 COMPL $0.00 Department: 58003 INACTIVE Debt Service-BCPL 41000 - Taxes $0.00 Tuesday, October 10, 2023 Pages 71 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance 49000 - Other Financing Sources $0.00 Department Total: INACTIVE Debt Service-BCPL $0.00 Department: 59226 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $1,140,881.00 Expenditures Department: 58000 Debt Service-Government Center 50000 - Expenses $1,140,881.00 Department Total: Debt Service-Government Center $1,140,881.00 Department: 58001 INACTIVE Highway Shop 2021 COMPL 50000 - Expenses $0.00 Department Total: INACTIVE Highway Shop 2021 COMPL $0.00 Department: 58003 INACTIVE Debt Service-BCPL 50000 - Expenses $0.00 Department Total: INACTIVE Debt Service-BCPL $0.00 Department: 59226 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $1,140,881.00 Expenditure Totals $1,140,881.00 Fund Total: Debt Service Fund $0.00 Fund: 302 Sick Leave Liability Fund Revenue Department: 59234 Interfund Transfer 49000 - Other Financing Sources $100,000.00 Department Total: Interfund Transfer $100,000.00 Revenue Totals $100,000.00 Tuesday, October 10, 2023 Pages 72 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Expenditures Department: 58291 Sick Leave Liability Fund 50000 - Expenses $0.00 Department Total: Sick Leave Liability Fund $0.00 Department: 59234 Interfund Transfer 50000 - Expenses $100,000.00 Department Total: Interfund Transfer $100,000.00 Revenue Totals: $100,000.00 Expenditure Totals $100,000.00 Fund Total: Sick Leave Liability Fund $0.00 Fund: 400 Capital Projects Revenue Department: 57107 INACTIVE 2006 G.O. Bond 48000 - Miscellaneous Revenues $0.00 Department Total: INACTIVE 2006 G.O. Bond $0.00 Department: 57141 General Public Buildings 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $8,220.00 49000 - Other Financing Sources $1,153,615.00 Department Total: General Public Buildings $1,161,835.00 Department: 57350 Highway & Transportation 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $373,276.00 Department Total: Highway & Transportation $373,276.00 Department: 57400 Communication Public Safety Proj 49000 - Other Financing Sources $0.00 Department Total: Communication Public Safety Proj $0.00 Department: 59227 Interfund Transfer 49000 - Other Financing Sources $1,397,736.00 Department Total: Interfund Transfer $1,397,736.00 Revenue Totals $2,932,847.00 Tuesday, October 10, 2023 Pages 73 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Expenditures Department: 57107 INACTIVE 2006 G.O. Bond 50000 - Expenses $0.00 Department Total: INACTIVE 2006 G.O. Bond $0.00 Department: 57141 General Public Buildings 50000 - Expenses $538,847.00 Department Total: General Public Buildings $538,847.00 Department: 57350 Highway & Transportation 50000 - Expenses $2,394,000.00 Department Total: Highway & Transportation $2,394,000.00 Department: 57400 Communication Public Safety Proj 50000 - Expenses $0.00 Department Total: Communication Public Safety Proj $0.00 Department: 59227 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $2,932,847.00 Expenditure Totals $2,932,847.00 Fund Total: Capital Projects $0.00 Fund: 405 Government Center Cap Project Revenue Department: 57500 Government Building Project 49000 - Other Financing Sources $0.00 Department Total: Government Building Project $0.00 Department: 59227 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $0.00 Expenditures Department: 57500 Government Building Project 50000 - Expenses $0.00 Department Total: Government Building Project $0.00 Tuesday, October 10, 2023 Pages 74 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 59227 Interfund Transfer 50000 - Expenses $301,074.00 Department Total: Interfund Transfer $301,074.00 Revenue Totals: $0.00 Expenditure Totals $301,074.00 Fund Total: Government Center Cap Project ($301,074.00) Fund: 450 American Rescue Plan Act (ARPA) Revenue Department: 57600 ARPA 43000 - Intergovernmental Revenue $0.00 49000 - Other Financing Sources $0.00 Department Total: ARPA $0.00 Revenue Totals $0.00 Expenditures Department: 57600 ARPA 50000 - Expenses $0.00 Department Total: ARPA $0.00 Revenue Totals: $0.00 Expenditure Totals $0.00 Fund Total: American Rescue Plan Act (ARPA) $0.00 Fund: 705 Highway Department Fund Revenue Department: 53110 Highway Administration 41000 - Taxes $395,357.00 43000 - Intergovernmental Revenue $0.00 46000 - Public Charges for Service $1,500.00 47000 - Intergovernmental Charges - Services $82,563.00 48000 - Miscellaneous Revenues $2,000.00 Department Total: Highway Administration $481,420.00 Department: 53111 Specific Field Related 41000 - Taxes $1,225.00 Department Total: Specific Field Related $1,225.00 Tuesday, October 10, 2023 Pages 75 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 53112 General Site Safety 41000 - Taxes $18,077.00 Department Total: General Site Safety $18,077.00 Department: 53182 Local Bridge Aids 41000 - Taxes $77,267.00 49000 - Other Financing Sources $0.00 Department Total: Local Bridge Aids $77,267.00 Department: 53191 Patrol Superintendant 41000 - Taxes $70,427.00 47000 - Intergovernmental Charges - Services $105,641.00 Department Total: Patrol Superintendant $176,068.00 Department: 53192 Radio Expense 41000 - Taxes $1,400.00 47000 - Intergovernmental Charges - Services $3,000.00 Department Total: Radio Expense $4,400.00 Department: 53193 General Public Liability Ins 41000 - Taxes $1,500.00 47000 - Intergovernmental Charges - Services $27,500.00 Department Total: General Public Liability Ins $29,000.00 Department: 53194 LRIP RELATED EXPENSES 43000 - Intergovernmental Revenue $0.00 Department Total: LRIP RELATED EXPENSES $0.00 Department: 53210 Incidental Labor 43000 - Intergovernmental Revenue $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Incidental Labor $0.00 Department: 53230 Operation of Shop 48000 - Miscellaneous Revenues $8,500.00 Department Total: Operation of Shop $8,500.00 Department: 53240 Operation of Machinery 41000 - Taxes $0.00 48000 - Miscellaneous Revenues $0.00 Department Total: Operation of Machinery $0.00 Tuesday, October 10, 2023 Pages 76 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 53242 Equipment Outlay 41000 - Taxes $446,135.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $44,200.00 49000 - Other Financing Sources $958,563.00 Department Total: Equipment Outlay $1,448,898.00 Department: 53250 Pit & Quarry Operations 48000 - Miscellaneous Revenues $0.00 Department Total: Pit & Quarry Operations $0.00 Department: 53270 Building & Grounds 48000 - Miscellaneous Revenues $2,800.00 49000 - Other Financing Sources $0.00 Department Total: Building & Grounds $2,800.00 Department: 53310 CHS Maintenance 41000 - Taxes $377,958.00 43000 - Intergovernmental Revenue $1,325,000.00 46000 - Public Charges for Service $40,000.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $500.00 49000 - Other Financing Sources $500,000.00 Department Total: CHS Maintenance $2,243,458.00 Department: 53311 CTHS Winter Maintenance 41000 - Taxes $600,000.00 47000 - Intergovernmental Charges - Services $0.00 Department Total: CTHS Winter Maintenance $600,000.00 Department: 53312 CTHS Road Construction 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $1,989,000.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: CTHS Road Construction $1,989,000.00 Department: 53313 CTHS Bridge Construction 41000 - Taxes $0.00 49000 - Other Financing Sources $0.00 Department Total: CTHS Bridge Construction $0.00 Tuesday, October 10, 2023 Pages 77 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 53314 Dam Maintainance - Hwy 41000 - Taxes $0.00 49000 - Other Financing Sources $55,145.00 Department Total: Dam Maintainance - Hwy $55,145.00 Department: 53315 COVID-19 HWY 41000 - Taxes $0.00 43000 - Intergovernmental Revenue $0.00 47000 - Intergovernmental Charges - Services $0.00 48000 - Miscellaneous Revenues $0.00 49000 - Other Financing Sources $0.00 Department Total: COVID-19 HWY $0.00 Department: 53316 CDBG Cty M Project 2020 47000 - Intergovernmental Charges - Services $0.00 Department Total: CDBG Cty M Project 2020 $0.00 Department: 53320 Section 1 (Hwy 70) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 1 (Hwy 70) $0.00 Department: 53321 Section 2 (Hwy 63-South) 47000 - Intergovernmental Charges - Services $1,880,707.00 Department Total: Section 2 (Hwy 63-South) $1,880,707.00 Department: 53322 State (PBM) Performance Based 47000 - Intergovernmental Charges - Services $195,000.00 Department Total: State (PBM) Performance Based $195,000.00 Department: 53323 Miscellaneous State Charges 47000 - Intergovernmental Charges - Services $0.00 Department Total: Miscellaneous State Charges $0.00 Department: 53324 Section 2 (Hwy 253) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 2 (Hwy 253) $0.00 Department: 53325 Section 3 (Hwy 63-North) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 3 (Hwy 63-North) $0.00 Tuesday, October 10, 2023 Pages 78 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 53326 Section 4 (Hwy 53-North) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 4 (Hwy 53-North) $0.00 Department: 53327 Section 5 (Hwy 77) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 5 (Hwy 77) $0.00 Department: 53328 Section 6 (Hwy 53-South) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 6 (Hwy 53-South) $0.00 Department: 53329 Section 7 (Hwy 53-Middle) 47000 - Intergovernmental Charges - Services $0.00 Department Total: Section 7 (Hwy 53-Middle) $0.00 Department: 53330 Other Local Governments 47000 - Intergovernmental Charges - Services $1,356,193.00 Department Total: Other Local Governments $1,356,193.00 Department: 53331 Local Government Bridges 47000 - Intergovernmental Charges - Services $38,932.00 Department Total: Local Government Bridges $38,932.00 Department: 53350 Highway-FEMA/Disaster 47000 - Intergovernmental Charges - Services $0.00 Department Total: Highway-FEMA/Disaster $0.00 Department: 53420 Highway Work-Other Governments 47000 - Intergovernmental Charges - Services $8,621.00 Department Total: Highway Work-Other Governments $8,621.00 Department: 53430 Highway Expenditure-Other Govt 47000 - Intergovernmental Charges - Services $4,971.00 Department Total: Highway Expenditure-Other Govt $4,971.00 Department: 53440 Highway Expenditure-County Dept 47000 - Intergovernmental Charges - Services $404,838.00 Department Total: Highway Expenditure-County Dept $404,838.00 Tuesday, October 10, 2023 Pages 79 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 53442 Highway Expenditure-Other Co/Tn 47000 - Intergovernmental Charges - Services $254,433.00 Department Total: Highway Expenditure-Other Co/Tn $254,433.00 Department: 53460 Highway Expenditure-Non Govt 47000 - Intergovernmental Charges - Services $5,000.00 Department Total: Highway Expenditure-Non Govt $5,000.00 Department: 59233 Interfund Transfer 49000 - Other Financing Sources $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals $11,283,953.00 Expenditures 50000 - Expenses $0.00 Department: 53110 Highway Administration 50000 - Expenses $481,420.00 Department Total: Highway Administration $481,420.00 Department: 53111 Specific Field Related 50000 - Expenses $1,225.00 Department Total: Specific Field Related $1,225.00 Department: 53112 General Site Safety 50000 - Expenses $18,077.00 Department Total: General Site Safety $18,077.00 Department: 53182 Local Bridge Aids 50000 - Expenses $77,267.00 Department Total: Local Bridge Aids $77,267.00 Department: 53191 Patrol Superintendant 50000 - Expenses $176,068.00 Department Total: Patrol Superintendant $176,068.00 Department: 53192 Radio Expense 50000 - Expenses $4,400.00 Department Total: Radio Expense $4,400.00 Department: 53193 General Public Liability Ins 50000 - Expenses $29,000.00 Department Total: General Public Liability Ins $29,000.00 Tuesday, October 10, 2023 Pages 80 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 53194 LRIP RELATED EXPENSES 50000 - Expenses $0.00 Department Total: LRIP RELATED EXPENSES $0.00 Department: 53210 Incidental Labor 50000 - Expenses $0.00 Department Total: Incidental Labor $0.00 Department: 53220 Field Small Tools 50000 - Expenses $0.00 Department Total: Field Small Tools $0.00 Department: 53230 Operation of Shop 50000 - Expenses $8,500.00 Department Total: Operation of Shop $8,500.00 Department: 53232 Fuel Handling Expense 50000 - Expenses $0.00 Department Total: Fuel Handling Expense $0.00 Department: 53240 Operation of Machinery 50000 - Expenses $0.00 Department Total: Operation of Machinery $0.00 Department: 53242 Equipment Outlay 50000 - Expenses $1,448,898.00 Department Total: Equipment Outlay $1,448,898.00 Department: 53245 Materials & Supplies 50000 - Expenses $0.00 Department Total: Materials & Supplies $0.00 Department: 53250 Pit & Quarry Operations 50000 - Expenses $0.00 Department Total: Pit & Quarry Operations $0.00 Department: 53270 Building & Grounds 50000 - Expenses $2,800.00 Department Total: Building & Grounds $2,800.00 Department: 53290 Salt Brining Cost Pool 50000 - Expenses $0.00 Department Total: Salt Brining Cost Pool $0.00 Tuesday, October 10, 2023 Pages 81 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 53310 CHS Maintenance 50000 - Expenses $2,243,458.00 Department Total: CHS Maintenance $2,243,458.00 Department: 53311 CTHS Winter Maintenance 50000 - Expenses $600,000.00 Department Total: CTHS Winter Maintenance $600,000.00 Department: 53312 CTHS Road Construction 50000 - Expenses $1,989,000.00 Department Total: CTHS Road Construction $1,989,000.00 Department: 53313 CTHS Bridge Construction 50000 - Expenses $0.00 Department Total: CTHS Bridge Construction $0.00 Department: 53314 Dam Maintainance - Hwy 50000 - Expenses $55,145.00 Department Total: Dam Maintainance - Hwy $55,145.00 Department: 53315 COVID-19 HWY 50000 - Expenses $0.00 Department Total: COVID-19 HWY $0.00 Department: 53316 CDBG Cty M Project 2020 50000 - Expenses $0.00 Department Total: CDBG Cty M Project 2020 $0.00 Department: 53320 Section 1 (Hwy 70) 50000 - Expenses $0.00 Department Total: Section 1 (Hwy 70) $0.00 Department: 53321 Section 2 (Hwy 63-South) 50000 - Expenses $1,880,707.00 Department Total: Section 2 (Hwy 63-South) $1,880,707.00 Department: 53322 State (PBM) Performance Based 50000 - Expenses $195,000.00 Department Total: State (PBM) Performance Based $195,000.00 Department: 53323 Miscellaneous State Charges 50000 - Expenses $0.00 Department Total: Miscellaneous State Charges $0.00 Tuesday, October 10, 2023 Pages 82 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 53324 Section 2 (Hwy 253) 50000 - Expenses $0.00 Department Total: Section 2 (Hwy 253) $0.00 Department: 53325 Section 3 (Hwy 63-North) 50000 - Expenses $0.00 Department Total: Section 3 (Hwy 63-North) $0.00 Department: 53326 Section 4 (Hwy 53-North) 50000 - Expenses $0.00 Department Total: Section 4 (Hwy 53-North) $0.00 Department: 53327 Section 5 (Hwy 77) 50000 - Expenses $0.00 Department Total: Section 5 (Hwy 77) $0.00 Department: 53328 Section 6 (Hwy 53-South) 50000 - Expenses $0.00 Department Total: Section 6 (Hwy 53-South) $0.00 Department: 53329 Section 7 (Hwy 53-Middle) 50000 - Expenses $0.00 Department Total: Section 7 (Hwy 53-Middle) $0.00 Department: 53330 Other Local Governments 50000 - Expenses $1,356,193.00 Department Total: Other Local Governments $1,356,193.00 Department: 53331 Local Government Bridges 50000 - Expenses $38,932.00 Department Total: Local Government Bridges $38,932.00 Department: 53350 Highway-FEMA/Disaster 50000 - Expenses $0.00 Department Total: Highway-FEMA/Disaster $0.00 Department: 53420 Highway Work-Other Governments 50000 - Expenses $8,621.00 Department Total: Highway Work-Other Governments $8,621.00 Department: 53430 Highway Expenditure-Other Govt 50000 - Expenses $4,971.00 Department Total: Highway Expenditure-Other Govt $4,971.00 Tuesday, October 10, 2023 Pages 83 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Department: 53440 Highway Expenditure-County Dept 50000 - Expenses $404,838.00 Department Total: Highway Expenditure-County Dept $404,838.00 Department: 53442 Highway Expenditure-Other Co/Tn 50000 - Expenses $254,433.00 Department Total: Highway Expenditure-Other Co/Tn $254,433.00 Department: 53460 Highway Expenditure-Non Govt 50000 - Expenses $5,000.00 Department Total: Highway Expenditure-Non Govt $5,000.00 Department: 59233 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $11,283,953.00 Expenditure Totals $11,283,953.00 Fund Total: Highway Department Fund $0.00 Fund: 710 Copy Machine Fund Revenue Department: 51560 Copy Machine 47000 - Intergovernmental Charges - Services $2,000.00 Department Total: Copy Machine $2,000.00 Revenue Totals $2,000.00 Expenditures Department: 51560 Copy Machine 50000 - Expenses $2,000.00 Department Total: Copy Machine $2,000.00 Department: 59239 Interfund Transfer 50000 - Expenses $0.00 Department Total: Interfund Transfer $0.00 Revenue Totals: $2,000.00 Expenditure Totals $2,000.00 Fund Total: Copy Machine Fund $0.00 Tuesday, October 10, 2023 Pages 84 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail 2024 Finance Fund: 805 HR Rep Payee Fund Revenue Department: 54140 Rep Payee Account 48000 - Miscellaneous Revenues $0.00 Department Total: Rep Payee Account $0.00 Revenue Totals $0.00 Expenditures Department: 54140 Rep Payee Account 50000 - Expenses $0.00 Department Total: Rep Payee Account $0.00 Revenue Totals: $0.00 Expenditure Totals $0.00 Fund Total: HR Rep Payee Fund $0.00 Fund: 810 Clerk of Courts-Agency Fund Revenue Department: 51221 Clerk of Court-Agency Fund 48000 - Miscellaneous Revenues $0.00 Department Total: Clerk of Court-Agency Fund $0.00 Revenue Totals $0.00 Revenue Totals: $0.00 Fund Total: Clerk of Courts-Agency Fund $0.00 Revenue Grand Totals: $40,075,768.00 Expenditure Grand Totals: $40,267,650.00 Net Grand Totals: ($191,882.00) Tuesday, October 10, 2023 Pages 85 of 85 user: Sharon Peterson Annual Budget by Organization Report County of Washburn Detail