COUNTY ROAD FUND ESTIMATED ENDING UNRESERVED FUND BALANCE 2,132, ESTIMATED ENDING RESERVED FUND BALANCE 0

Transcription

1 COUNTY ROAD FUND ESTIMATED ENDING UNRESERVED FUND BALANCE 2,132, ESTIMATED ENDING RESERVED FUND BALANCE 541 ROADWAY 1,617, Roadway Preservation 1,617, ROAD AND STREET MAINTENANCE 6,546, Roadway 1,92, Storm Drainage 1,74, Structures 21, Traffic & Pedestrian Services 1,539, Roadside 1,148, Ancillary Operations 569, Maintenance Administration & Overhead 1,11, ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD 2,174, Management 296, Undistributed Engineering 99, General Services 71, Planning 1, Training 123, Miscellaneous 852, ROAD AND STREET OPERATIONS 384, Facilities Construction Road Facilities Maintenance 384, ROAD AND STREET EXTRAORDINARY OPERATIONS 1,565, Engineering 235, Right-of-Way Roadway 66, Storm Drainage 54, Structures 125, Traffic & Pedestrian Services Roadside Development Construction Administration & Overhead 5, 58 DEBT SERVICE 594 CAPITAL EXPENSES - ROAD FUND 25, Capital Expense-Roads Administration 25,697 Page Budget

2 COUNTY ROAD FUND ROAD AND STREET CONSTRUCTION 7,577, Engineering 1,255, Right-of-Way 45, Roadway 5,2, Storm Drainage 62, Structures 215, Traffic & Pedestrian Services Roadside Development Construction Administration & Overhead 17, TRANSFERS OUT 46,728 Stormwater Fund TOTAL BUDGET, COUNTY ROAD FUND $ 22,249,939 Page Budget

3 COUNTY ROAD FUND ANTICIPATED REVENUE ESTIMATED BEGINNING UNRESERVED FUND BALANCE 4,5, 31 TAXES Real & Personal Property 1,911,394 9,315,169 Less Diversion (637,695) Less Shift (958,53) Timber Harvest 1, Leasehold Excise 7, 33 INTERGOVERNMENTAL REVENUE Federal Forest Yield 1, Federal Highway Administration 3,321, Disaster Grants-Public Assistance 538, InterAgency Outdoor Recreation-Salmon 42, Rural Arterial Program (RAP) 69, Arterial Preservation 248, Transportation Improvement Road MV-Fuel Tax 2,286, Intr-Govt Road Maintenance 245, 34 CHARGES FOR SERVICES Sale Maps & Publications 3, Interfund Payments Road 156, 36 MISCELLANEOUS REVENUE Interest Earnings - Investments 8, DNR Other Trust 1 1, Private Contribution Other Miscellaneous Revenue 5, 38 NON-REVENUES Short-term Interfund Loan Proceeds Interfund Loan-Solid Waste Fund 39 OTHER FINANCING SOURCES Proceeds from Sale of Bonds Timber Sales - State 5, Sale of Capital Equipment Transfers In 74, Insurance Recoveries 9,485,169 7,472,27 159,5 59, 574, TOTAL ANTICIPATED RECEIPTS, COUNTY ROAD FUND $ 22,249,939 Page Budget

4 ROADWAY ROADWAY PRESERVATION SALARIES AND WAGES 1 Direct Labor 148,573 5 Other Leave With Pay 14,368 1 Overtime 32,75 94 Differential Swing Shift Overtime PERSONNEL BENEFITS 2 Medical Insurance 33,742 3 Social Security 13,946 4 Retirement 12, SUPPLIES 531 Supplies 31 Oil & Rock 225, 33 Road Oil 866,25 37 Signs/Traffic Control 1, Road Mix 52,16 4 Miscellaneous O&M Supplies 3, Fuel Consumed 2 Propane Fuel Consumed OTHER SERVICES & CHARGES 544 Advertising 1 Advertising Operating Rentals & Leases 2 Equipment Rent Outside Utilities 4 Solid Waste INTRAGOVERNMENTAL SERVICES Interfund Supplies 6, ER&R - Equipment Rent 24, Repairs & Maintenance Genera Other Interfund Services & C 286 1,149, ,21 195,281 6,679 1,149,233 1,33 211,21 TOTAL, ROADWAY PRESERVATION $ 1,617,697 Page Budget

5 ROAD MAINTENANCE PROGRAM ROADWAY SALARIES AND WAGES 1 Direct Labor 299,938 5 Other Leave With Pay Overtime 8 Extra Help 2,87 94 Differential Swing Shift Overtime 3 52 PERSONNEL BENEFITS 2 Medical Insurance 79,83 3 Social Security 26,22 4 Retirement 25,558 5 Unemployment Compensation 7 Severance 53 SUPPLIES 531 Supplies 23 Safety Supplies 35, 32 Other Rock & Sand 175, Road Oil 34 Culvert Pipe 36 Chemicals/Vegetation 37 Signs/Traffic Control 38 Road Mix 85,35 4 Miscellaneous O&M Supplies 6, Fuel Consumed 2 Propane Fuel Consumed 1,186 31,948 1, , , Small Tools & Minor Equipment 1 Small Tools 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv Travel 2 Mileage Advertising 1 Advertising Operating Rentals & Leases 2 Equipment Rent Outside 7, ,855 33,134 Page Budget

6 ROAD MAINTENANCE PROGRAM ROADWAY OTHER SERVICES & CHARGES 547 Utilities 1 PUD 548 Repair & Maintenance Services 1 Repair & Maintenance 549 Miscellaneous 6 Printing & Binding 3 8 Laundry 2 Other Miscellaneous CAPITAL OUTLAYS Construction INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent 326, Other Interfund Services & Charges 3 9, ,625 TOTAL, ROADWAY PROGRAM $ 1,92,16 Page Budget

7 ROAD MAINTENANCE PROGRAM STORM DRAINAGE SALARIES AND WAGES 1 Direct Labor 376,581 5 Other Leave With Pay 38 1 Overtime 3,157 8 Extra Help 5, Out-of-Class Pay 94 Differential Swingshift Overtime PERSONNEL BENEFITS 2 Medical Insurance 98,633 3 Social Security 3,478 4 Retirement 3, SUPPLIES 531 Supplies 32 Other Rock & Sand 3, Culvert Pipe 32, Road Mix 1,22 4 Miscellaneous O&M Supplies 2, OTHER SERVICES & CHARGES 545 Operating Rentals & Leases 2 Equipment Rent Outside 7,519 66,728 7, , ,997 66, Utilities 1 PUD 1,86 4 Solid Waste Repair & Maintenance Services 1 Repair & Maintenance 15, Miscellaneous 11 Freight 2 59 INTRAGOVERNMENTAL SERVICES Diesel Fuel ER&R - Equipment Rent 433, Repairs & Maintenance Genera 3,49 1,125 15, ,499 24, ,499 TOTAL, STORM DRAINAGE PROGRAM $ 1,74,594 Page Budget

8 ROAD MAINTENANCE PROGRAM STRUCTURES SALARIES AND WAGES 1 Direct Labor 3,451 5 Other Leave With Pay 87 1 Overtime 84 8 Extra Help 94 Differential Swingshift Overtime 2 52 PERSONNEL BENEFITS 2 Medical Insurance Social Security Retirement SUPPLIES 4 Miscellaneous O&M Supplies OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 12, Operating Rentals & Leases 2 Equipment Rent Outside Utilities 1 PUD Repair & Maintenance Services 1 Repair & Maintenance 59 INTRAGOVERNMENTAL SERVICES Interfund Supplies ER&R - Equipment Rent 2, , ,735 3,624 1, ,244 2,735 TOTAL, STRUCTURES PROGRAM $ 21,279 Page Budget

9 ROAD MAINTENANCE PROGRAM TRAFFIC & PEDESTRIAN SERVICES SALARIES AND WAGES 1 Direct Labor 26,956 2 Vacation 3 Sick Leave 4 Holidays 5 Other Leave With Pay 11,267 1 Overtime 34,645 8 Extra Help 5,99 91 Out of Class Pay Differential Swingshift Overtime PERSONNEL BENEFITS 2 Medical Insurance 51,225 3 Social Security 19,25 4 Retirement 18, SUPPLIES 531 Supplies 13 Clean/Sanitary Supplies 21 Paint Supplies 197,69 22 Plumbing & Electrical 23 Safety Supplies 32 Other Rock & Sand 1, Signs/Traffic Control 9,995 4 Miscellaneous O&M Supplies 21, Fuel Consumed 2 Propane Fuel Consumed Small Tools & Minor Equipment 1 Small Tools 54 OTHER SERVICES & CHARGES 545 Operating Rentals & Leases 2 Equipment Rent Outside Utilities 1 PUD 1,866 2 Longview 321, , ,559 89,98 321,868 Page Budget

10 ROAD MAINTENANCE PROGRAM TRAFFIC & PEDESTRIAN SERVICES OTHER SERVICES & CHARGES 548 Repair & Maintenance Services 1 Repair & Maintenance 6, Miscellaneous 2 Other 6, INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent 258, Other Interfund Services & Charges 611, ,67 TOTAL, TRAFFIC & PEDESTRIAN SERVICES PROGRAM $ 1,539,48 Page Budget

11 ROAD MAINTENANCE PROGRAM ROADSIDE SALARIES AND WAGES 1 Direct Labor 424,25 2 Vacation 3 Sick Leave 4 Holidays 5 Other Leave With Pay 5,764 1 Overtime 1,739 8 Extra Help 6, Out-of-Class Pay 94 Differential Swingshift Overtime PERSONNEL BENEFITS 2 Medical Insurance 11,939 3 Social Security 34,927 4 Retirement 35, SUPPLIES 531 Supplies 15 Oil & Lubricants 32 Other Rock & Sand 4, Culvert Pipe 1, Chemicals/Vegetation 114, Signs/Traffic Control 38 Road Mix 4 Miscellaneous O&M Supplies 1, Fuel Consumed 2 Propane Fuel Consumed 535 Small Tools & Minor Equipment 1 Small Tools 2,51 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 15, Operating Rentals & Leases 2 Equipment Rent Outside 3, Utilities 4 Solid Waste 4, ,3 2,51 15,818 3,99 4, , , ,81 Page Budget

12 ROAD MAINTENANCE PROGRAM ROADSIDE OTHER SERVICES & CHARGES 548 Repair & Maintenance Services 1 Repair & Maintenance 9, Miscellaneous 2 Other INTRAGOVERNMENTAL SERVICES Interfund Professional Servi 5, (Offender Services) Interfund Professional Servi 1, (Building & Planning) Interfund Supplies 1, ER&R - Equipment Rent 31,568 9, ,26 33, ,26 TOTAL, ROADSIDE PROGRAM $ 1,148,523 Page Budget

13 ROAD MAINTENANCE PROGRAM ANCILLARY OPERATIONS SALARIES AND WAGES 1 Direct Labor 115,542 2 Vacation 3 Sick Leave 4 Holidays 5 Other Leave With Pay 4,422 1 Overtime 14,262 8 Extra Help 1, Out of Class Pay 94 Differential Swingshift Overtime PERSONNEL BENEFITS 2 Medical Insurance 24,356 3 Social Security 1,18 4 Retirement 1, SUPPLIES 531 Supplies 1 Office Supplies 21 Paint Supplies 62, Plumbing/Electrial 31 Oil Rock 32 Other Rock & Sand 13, Culvert Pipe 1, Chemicals/Vegetation Signs/Traffic Control 1, Road Mix 1,315 4 Miscellaneous O&M Supplies 1,395 82,56 135,744 44,925 Page Budget

14 ROAD MAINTENANCE PROGRAM ANCILLARY OPERATIONS SUPPLIES 535 Small Tools & Minor Equipment 1 Small Tools 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 17, Travel 2 Mileage 544 Advertising 1 Advertising 545 Operating Rentals & Leases 2 Equipment Rent Outside 1, Repair & Maintenance Services 1 Repair & Maintenance 2,4 549 Miscellaneous 2 Other 14, INTRAGOVERNMENTAL SERVICES Auditor Fees & Charges Interfund Postage ER&R - Equipment Rent 71, Other Interfund Services & C 17,765 1,854 2,4 14,918 71,76 82,56 234,541 71,76 TOTAL, ANCILLARY OPERATIONS PROGRAM $ 569,26 Page Budget

15 ROAD MAINTENANCE PROGRAM MAINTENANCE ADMINISTRATION & OVERHEAD SALARIES AND WAGES 1 Direct Labor 424,32 4 Holidays 5 Other Leave With Pay 6,133 1 Overtime 8,6 8 Extra Help Out-of-Class Pay Differential Swingshift Overtime 1, PERSONNEL BENEFITS 2 Medical Insurance 93,842 3 Social Security 37,925 4 Retirement 39,63 53 SUPPLIES 531 Supplies 1 Office Supplies 13 Clean/Sanitqary Supplies 5 21 Paint Supplies Other rock & Sand Signs/Traffic Control 5,58 4 Miscellaneous O&M Supplies 7,32 14,15 512, , Fuel Consumed 2 Propane Fuel Consumed Small Tools & Minor Equipment 1 Small Tools 12, OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 4, Travel Mileage 545 Operating Rentals & Leases 2 Equipment Rent Outside 548 Repair & Maintenance Services 1 Repair & Maintenance 4, ,949 4,645 4,264 27,437 Page Budget

16 ROAD MAINTENANCE PROGRAM MAINTENANCE ADMINISTRATION & OVERHEAD OTHER SERVICES & CHARGES 549 Miscellaneous 6 Printing & Binding 8 Laundry 8, 2 Other CAPITAL OUTLAYS Machinery & Equipment 4 Computer Software/Hardware 59 INTRAGOVERNMENTAL SERVICES Interfund Prof Srv-Bldg & Pl Interfund Supplies 51, Gas-Fuel Consumption 2, Diesel Fuel 1, ER&R - Equipment Rent 9, Interfund Insurance Services 185, Repairs & Maintenance Genera 36, Other Interfund Srv & Chgs 4,278 8,88 372,67 17, ,67 TOTAL, MAINTENANCE ADMINISTRATION & OVERHEAD PROGRAM $ 1,11,162 Page Budget

17 ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD MANAGEMENT SALARIES AND WAGES 1 Direct Labor 195, 52 PERSONNEL BENEFITS 2 Medical Insurance 48,12 3 Social Security 14,918 4 Retirement 15, OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 1, 549 Miscellaneous 2 Other 1, 1, 1, 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent 12, 195, 78,326 11, 12, TOTAL, MANAGEMENT $ 296,326 Page Budget

18 ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD UNDISTRIBUTED ENGINEERING SALARIES AND WAGES 1 Direct Labor 58, 5 Other Leave With Pay Overtime 2, Differential Swingshift Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 14,378 3 Social Security 4,635 4 Retirement 4,75 53 SUPPLIES 531 Supplies 13 Lab Supplies 4 Miscellaneous O&M Supplies 1, 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 544 Advertising 1 Advertising 1, 548 Repair & Maintenance Services 1 Repair & Maintenance 1, 549 Miscellaneous 1 Fire Protection 2 Other 3, 1, 1, 1, 3, 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent 9,5 6,593 23,763 1, 5, 9,5 TOTAL, UNDISTRIBUTED ENGINEERING $ 99,856 Page Budget

19 ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD GENERAL SERVICES SALARIES AND WAGES 1 Direct Labor 175, 5 Other Leave With Pay Overtime 1, PERSONNEL BENEFITS 2 Medical Insurance 43,34 3 Social Security 13,557 4 Retirement 13,893 5 Unemployment Compensation 17,548 7 Severance 53 SUPPLIES 531 Supplies 1 Office Supplies 35, 12 Lab Supplies 4 Miscellaneous O&M Supplies 16, 55 Computer Software 57 Hardware Updates 51, 177,27 88, Small Tools & Minor Equipment 1 Small Tools 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 2, 32 Prof Serv/Software Maiantena Communications 1 Telephone 1,5 3 Postage 543 Travel 1 Meals & Lodging 4,66 2 Mileage 2,596 4 Other 31 7 Tuition & Registration 2,2 1 Airfare 1,1 544 Advertising 1 Advertising 4,5 545 Operating Rentals & Leases 2 Equipment Rent - Outside 1, 2,45 1,5 1,866 4,5 1, 51, Page Budget

20 ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD GENERAL SERVICES OTHER SERVICES & CHARGES 548 Repair & Maintenance Services 1 Repairs & Maintenance 2, 549 Miscellaneous 2 Photocopies 1,3 4 Dues & Subscriptions 22,1 6 Printing & Binding 1,5 7 Taxes 2 Other 3, 55 INTRAGOVERNMENTAL CHARGES 55 1 Intergovernmental Services Intergovt'l Service - Auditi 7, Sales Tax External & Op Asse Interfund Sales Tax External 3,5 56 CAPITAL OUTLAYS Machinery & Equipment Computer Software/Hardware 59 INTRAGOVERNMENTAL SERVICES Auditor Fees/Charges 67, Central Services Technology 111, Interfund Prof Serv (Off Ser Interfund Prof Serv (OFM) 8, Interfund Telephone 14, Interfund Postage 4, Interfund Supplies 3, ER&R - Equipment Rent 12, Motor Pool Vehicle Rent-Hrly Repairs & Maintenance Genera Other Interfund Serv&Charges 3, 2, 27,9 11,8 296,42 77,216 11,8 296,42 TOTAL, GENERAL SERVICES $ 71,567 Page Budget

21 ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD PLANNING SALARIES AND WAGES 1 Direct Labor 5, 5 Other Leave With Pay 73 1 Overtime 1,99 91 Out of Class Pay 52 PERSONNEL BENEFITS 2 Medical Insurance 12,512 3 Social Security 4,31 4 Retirement 4,13 53 SUPPLIES 531 Supplies 4 Miscellaneous O&M Supplies 5 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 5, Miscellaneous 2 Other 4, 55 INTRAGOVERNMENTAL CHARGES 55 1 Intergovernmental Services 1,25 5 5,25 4, 1,25 52,693 2, ,25 1,25 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent 7,5 7,5 7,5 TOTAL, PLANNING $ 1,641 Page Budget

22 ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD TRAINING SALARIES AND WAGES 1 Direct Labor 6, 1 Overtime 1, 52 PERSONNEL BENEFITS 2 Medical Insurance 14,86 3 Social Security 4,59 4 Retirement 4,74 53 SUPPLIES 531 Supplies 4 Miscellaneous O&M Supplies 1,5 54 OTHER SERVICES & CHARGES 541 Professional & Other Service 1 Prof Serv/Contract Serv 1, 543 Travel 1 Meals & Lodging 8,13 2 Mileage 2,685 4 Other 55 7 Tuition & Registration 9,75 1 Airfare 1,8 545 Operating Rentals & Leases 5 Intrafund - Motor Pool 549 Miscellaneous 2 Other 5 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent 12, Interfund - Motor Pool 85 1,5 1, 22, ,85 61, 24,1 1,5 24,415 12,85 TOTAL, TRAINING $ 123,865 Page Budget

23 ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD MISCELLANEOUS - UNDISTRIBUTED LEAVE SALARIES AND WAGES 2 Vacation Leave 275, 3 Sick Leave 14, 4 Holiday Leave 145, 5 Other Leave With Pay 12,4 52 PERSONNEL BENEFITS 2 Medical Insurance 141,251 3 Social Security 43,789 4 Retirement 44,876 7 Severance 5, 572,4 279,916 TOTAL, MISCELLANEOUS/UNDISTRIBUTED LEAVE $ 852,316 ROAD AND STREET OPERATIONS ROAD FACILITIES CONSTRUCTION OTHER SERVICES & CHARGES 541 Professional & Other Service 1 Prof Serv/Contract Serv 56 CAPITAL OUTLAYS Land/Right-of-Way Kalama Pit Land Acquisitions Machinery & Equipment Public Works Admin Bldg TOTAL, ROAD FACILITIES CONSTRUCTION $ - Page Budget

24 ROAD AND STREET OPERATIONS ROAD FACILITIES MAINTENANCE SALARIES AND WAGES 1 Direct Labor 6, 5 Other Leave With Pay Overtime 6 8 Extra Help 1, 94 Differential Swingshift Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 14,886 3 Social Security 4,737 4 Retirement 4, SUPPLIES 531 Office Supplies 13 Clean/Sanitary Supplies 15 Oil & Lubricants 22 Plumbing/Electrical 32 Other Rock & Sand 38 Road Mix 4 Miscellaneous O&M Supplies 3, 532 Fuel Consumed 2 Propane Fuel Consumed 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 5, 542 Communications 1 Telephone 2,5 545 Operating Rentals & Leases 2 ER&R - Outside Rental 1,8 3 Land Rental 547 Utilities 1 PUD 5, 2 Longview 6, 3 Kelso 8, 4 Solid Waste 1 5 Gas 4, 6 Other 5, 3, 5, 2,5 1,8 73,1 61,925 24,478 3, Page Budget

25 ROAD AND STREET OPERATIONS ROAD FACILITIES MAINTENANCE OTHER SERVICES & CHARGES 548 Repair & Maintenance Services 1 Repairs & Maintenance 3, 3, 549 Miscellaneous 2 Other 4, 4, 116,4 55 INTRAGOVERNMENTAL CHARGES 55 1 Intergovernmental Services 1, Department of Natural Resour Intergovernmental Fire/Emerg 4, Sales Tax External & Op Asse 14,859 14, CAPITAL OUTLAYS Machinery & Equipment 57 DEBT SERVICE PRINCIPAL Intergovernmental Loan Princ 7, Public Works Admin Bldg 7, 13th Avenue, Kelso, WA 7, 58 DEBT SERVICE INTEREST Interest - Long Term Debt 4, 59 INTRAGOVERNMENTAL SERVICES Interfund Prof Serv-Bldg & P Interfund Prof Serv-OFM 15, Interfund Supplies 1, ER&R - Equipment Rent 32, General Maintenance & Repair 5, 4, 63,25 4, 63,25 TOTAL, ROAD FACILITIES MAINTENANCE $ 384,912 Page Budget

26 ROAD AND STREET CONSTRUCTION ENGINEERING SALARIES AND WAGES 1 Direct Labor 55,646 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 11,686 3 Social Security 4,257 4 Retirement 3, SUPPLIES 531 Office Supplies 4 Miscellaneous O&M Supplies 1, 55 Computer Software 2, 57 Hardware Updates 2, 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 136, 544 Advertising 1 Advertising 3, 548 Repair & Maintenance Services 1 Repairs & Maintenance 549 Miscellaneous 6 Printing & Binding 2, 2 Other Miscellaneous 55 INTRAGOVERNMENTAL SERVICES 55 1 Intergovt'l Services 59 INTRAGOVERNMENTAL SERVICES Interfund Prof Serv-Bldg/Pla 5, ER&R - Equipment Rent 14, 136, 3, 2, 5, 55,646 19,354 14, 141, 5, TOTAL, ENGINEERING $ 235, Page Budget

27 ROAD AND STREET CONSTRUCTION RIGHT-OF-WAY SALARIES AND WAGES 1 Direct Labor 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 3 Social Security 4 Retirement 53 SUPPLIES 531 Supplies 4 Miscellaneous O&M Supplies 54 OTHER SERVICES & CHARGES 541 Professinal & Other Services 1 Prof Serv/Contract Serv 549 Miscellaneous 2 Other 56 CAPITAL OUTLAYS Land Right-of-Way 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent TOTAL, RIGHT-OF-WAY $ - Page Budget

28 ROAD AND STREET CONSTRUCTION ROADWAY SALARIES AND WAGES 1 Direct Labor 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 3 Social Security 4 Retirement 53 SUPPLIES 531 Supplies 31 Oil Rock 32 Other Rock & Sand 33 Road Oil 56 CAPITAL OUTLAYS Construction 66, 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent 66, 66, TOTAL, ROADWAY $ 66, Page Budget

29 ROAD AND STREET CONSTRUCTION STORM DRAINAGE SALARIES AND WAGES 1 Direct Labor 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 3 Social Security 4 Retirement 53 SUPPLIES 531 Supplies 32 Other Rock & Sand 34 Culvert Pipe 37 Signs/Traffic Control 4 Miscellaneous O&M Supplies 54 OTHER SERVICES & CHARGES 545 Operating Rentals & Leases 2 Equipment Rent - Outside 549 Miscellaneous 2 Other 56 CAPITAL OUTLAYS Construction 54, 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent 54, 54, TOTAL, STORM DRAINAGE $ 54, Page Budget

30 ROAD AND STREET CONSTRUCTION (BRIDGES) STRUCTURES SUPPLIES 531 Supplies 37 Signs/Traffic Control 4 Miscellaneous O&M Supplies 5 56 CAPITAL OUTLAYS Construction 125, 125, 125, TOTAL, STRUCTURES $ 125, ROAD AND STREET CONSTRUCTION TRAFFIC & PEDESTRIAN SERVICES CAPITAL OUTLAYS Construction TOTAL, TRAFFIC & PEDESTRIAN SERVICES $ Page Budget

31 ROAD AND STREET CONSTRUCTION ROADSIDE DEVELOPMENT CAPITAL OUTLAYS Construction TOTAL, ROADSIDE DEVELOPMENT $ ROAD AND STREET CONSTRUCTION CONSTRUCTION ADMINISTRATION & OVERHEAD SALARIES AND WAGES 1 Direct Labor 3,71 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance Social Security Retirement OTHER SERVICES & CHARGES 544 Advertising 1 Advertising 549 Miscellaneous 6 Printing & Binding 2 Other 59 INTRAGOVERNMENTAL SERVICES Interfund Prof Serv Bldg/Pla ER&R - Equipment Rent 3,71 1,29 TOTAL, CONSTRUCTION ADMINISTRATION & OVERHEAD $ 5, Page Budget

32 ROAD AND STREET CONSTRUCTION CAPITAL EXPENSE - ROADS ADMINISTRATION SALARIES AND WAGES 1 Direct Labor 47,5 5 Other Leave Without Pay Overtime 6 8 Extra Help 1, 52 PERSONNEL BENEFITS 2 Medical Insurance 11,722 3 Social Security 3,68 4 Retirement 3,77 53 SUPPLIES 531 Office Supplies 4 Miscellaneous O&M Supplies 39,1 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 55, 56 CAPITAL OUTLAYS Land 5, Machinery & Equipment 28, Computer Hardware/Software 1, 39,1 55, 43, 49,425 19,172 39,1 55, Construction 43, 57 DEBT SERVICE PRINCIPAL Intergovernmental Loan Princ Public Works Admin Bldg 13th Avenue, Kelso, WA 58 DEBT SERVICE INTEREST Interest - Long Term Debt 59 INTRAGOVERNMENTAL SERVICES Interfund Operating Rentals ER&R - Equipment Rent Other Inferfund Services/Cha TOTAL, CAPITAL EXPENSE - ROAD ADMINISTRATION $ 25,697 Page Budget

33 ROAD AND STREET CONSTRUCTION ENGINEERING SALARIES AND WAGES 1 Direct Labor 292,58 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 72,182 3 Social Security 22,377 4 Retirement 22, SUPPLIES 531 Office Supplies 4 Miscellaneous O&M Supplies 1, 55 Computer Software 2, 57 Hardware Updates 3, 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 7, 6, 7, 292,58 117,492 6, 544 Advertising 1 Advertising 15, 548 Repair & Maintenance Services 1 Repairs & Maintenance 549 Miscellaneous 6 Printing & Binding 3, 2 Other Miscellaneous 55 INTRAGOVERNMENTAL SERVICES 55 1 Intergovt'l Services 59 INTRAGOVERNMENTAL SERVICES Interfund Prof Serv-Bldg/Pla ER&R - Equipment Rent 4, 15, 3, 4, 745, 4, TOTAL, ENGINEERING $ 1,255, Page Budget

34 ROAD AND STREET CONSTRUCTION RIGHT-OF-WAY SALARIES AND WAGES 1 Direct Labor 64,29 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 15,845 3 Social Security 4,912 4 Retirement 5,34 53 SUPPLIES 531 Supplies 4 Miscellaneous O&M Supplies 54 OTHER SERVICES & CHARGES 541 Professinal & Other Services 1 Prof Serv/Contract Serv 75, 549 Miscellaneous 2 Other 56 CAPITAL OUTLAYS Land 28, Right-of-Way 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent 5, 75, 28, 5, 64,29 25,791 75, 28, 5, TOTAL, RIGHT-OF-WAY $ 45, Page Budget

35 ROAD AND STREET CONSTRUCTION ROADWAY SALARIES AND WAGES 1 Direct Labor 171,224 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 42,253 3 Social Security 13,99 4 Retirement 13, SUPPLIES 531 Supplies 31 Oil Rock 2, 32 Other Rock & Sand 4, 33 Road Oil 2, 34 Culvert Pipe 4, 37 Signs/Traffic Control 56 CAPITAL OUTLAYS Construction 4,645, 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent 15, 12, 4,645, 15, 171,224 68,776 12, 4,645, 15, TOTAL, ROADWAY $ 5,2, Page Budget

36 ROAD AND STREET CONSTRUCTION STORM DRAINAGE SALARIES AND WAGES 1 Direct Labor 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 3 Social Security 4 Retirement 53 SUPPLIES 531 Supplies 32 Other Rock & Sand 34 Culvert Pipe 37 Signs/Traffic Control 4 Miscellaneous O&M Supplies 54 OTHER SERVICES & CHARGES 545 Operating Rentals & Leases 2 Equipment Rent - Outside 549 Miscellaneous 2 Other 56 CAPITAL OUTLAYS Construction 62, 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent 62, 62, TOTAL, STORM DRAINAGE $ 62, Page Budget

37 ROAD AND STREET CONSTRUCTION (BRIDGES) STRUCTURES SUPPLIES 531 Supplies 37 Signs/Traffic Control 4 Miscellaneous O&M Supplies 5 56 CAPITAL OUTLAYS Construction 215, 215, 215, TOTAL, STRUCTURES $ 215, ROAD AND STREET CONSTRUCTION TRAFFIC & PEDESTRIAN SERVICES SALARIES AND WAGES 1 Direct Labor 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 3 Social Security 4 Retirement 53 SUPPLIES 531 Supplies 37 Signs/Traffic Control 4 Miscellaneous O&M Supplies 6 56 CAPITAL OUTLAYS Construction 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent TOTAL, TRAFFIC & PEDESTRIAN SERVICES $ - Page Budget

38 ROAD AND STREET CONSTRUCTION ROADSIDE DEVELOPMENT SALARIES AND WAGES 1 Direct Labor 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 3 Social Security 4 Retirement 53 SUPPLIES 531 Supplies 36 Chemicals/Vegetation 4 Miscellaneous O&M Supplies 7 56 CAPITAL OUTLAYS Construction 59 INTRAGOVERNMENTAL SERVICES ER&R - Equipment Rent TOTAL, ROADSIDE DEVELOPMENT $ Page Budget

39 ROAD AND STREET CONSTRUCTION CONSTRUCTION ADMINISTRATION & OVERHEAD SALARIES AND WAGES 1 Direct Labor 12,128 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 2,993 3 Social Security Retirement OTHER SERVICES & CHARGES 544 Advertising 1 Advertising 549 Miscellaneous 6 Printing & Binding 2 Other 59 INTRAGOVERNMENTAL SERVICES Interfund Prof Serv Bldg/Pla ER&R - Equipment Rent 12,128 4,872 TOTAL, CONSTRUCTION ADMINISTRATION & OVERHEAD $ 17, Page Budget

40 ROAD CONSTRUCTION PROGRAM Annual Construction Program See Resolution Adopting Six-Year Transportation Improvement Program for the Years ; Resolution No dated 12/6/211 See also Resolution Adopting Annual Construction Program & Equipment Purchases Resolution No dated 12/13/211 Abernathy Creek Bridge #4 Removal Alderwood Lane Allen Street Culvert Replacement Butte Hill Road Improvements Coal Creek Road Intersection Improvements Delameter Road Reconstruction Hazel Dell Road / SR-411 Intersection Hazel Dell Road Kalama River Road/Norris Pit Road Realignment Modrow Bridge Project Old 99 South/Rose Valley Road Intersection Improvements Pacific Avenue North & Lexington Bridge Drive Improvements Port of Longview West Industrial Park Road South Cloverdale Road/Martin's Bluff Intersection Improvements South Cloverdale/Confer Road Safety Improvements South Silver Lake Road Tower Road Bridge Scour Repair Westside Highway Pavement Overlay - Phase I West Side Highway Shoulder widening Culvert Replacements Drainage Improvements Guardrail Improvements Landslides Safety Improvements Sidewalk Improvements Slide Repairs Light Bituminous Surface Treatment(LBST) (None) TRANSFERS OUT TRANSFERS OUT 1 Transfers Out 46,728 Lexington Bridge/Cap Acq Stormwater Fund 46,728 46,728 TOTAL, TRANSFERS OUT $ 46,728 Page Budget