COUNTY ROAD FUND 11-2- 58 58 ESTIMATED ENDING UNRESERVED FUND BALANCE 2,132,164 58 5 5 ESTIMATED ENDING RESERVED FUND BALANCE 541 ROADWAY 1,617,697 541 3 Roadway Preservation 1,617,697 542 ROAD AND STREET MAINTENANCE 6,546,17 542 3 Roadway 1,92,16 542 4 Storm Drainage 1,74,594 542 5 Structures 21,279 542 6 Traffic & Pedestrian Services 1,539,48 542 7 Roadside 1,148,523 542 8 Ancillary Operations 569,26 542 9 Maintenance Administration & Overhead 1,11,162 543 ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD 2,174,571 543 1 Management 296,326 543 2 Undistributed Engineering 99,856 543 3 General Services 71,567 543 4 Planning 1,641 543 6 Training 123,865 543 7 Miscellaneous 852,316 544 ROAD AND STREET OPERATIONS 384,912 544 1 Facilities Construction 544 2 Road Facilities Maintenance 384,912 545 ROAD AND STREET EXTRAORDINARY OPERATIONS 1,565, 545 1 Engineering 235, 545 2 Right-of-Way 545 3 Roadway 66, 545 4 Storm Drainage 54, 545 5 Structures 125, 545 6 Traffic & Pedestrian Services 545 7 Roadside Development 545 9 Construction Administration & Overhead 5, 58 DEBT SERVICE 594 CAPITAL EXPENSES - ROAD FUND 25,697 594 43 Capital Expense-Roads Administration 25,697 Page 16 212 Budget
COUNTY ROAD FUND 11-2- 595 ROAD AND STREET CONSTRUCTION 7,577, 595 1 Engineering 1,255, 595 2 Right-of-Way 45, 595 3 Roadway 5,2, 595 4 Storm Drainage 62, 595 5 Structures 215, 595 6 Traffic & Pedestrian Services 595 7 Roadside Development 595 9 Construction Administration & Overhead 17, 597 59 1 TRANSFERS OUT 46,728 Stormwater Fund TOTAL BUDGET, COUNTY ROAD FUND $ 22,249,939 Page 17 212 Budget
COUNTY ROAD FUND ANTICIPATED REVENUE 11-2- 38 38 ESTIMATED BEGINNING UNRESERVED FUND BALANCE 4,5, 31 TAXES 311 1 3 Real & Personal Property 1,911,394 9,315,169 Less Diversion (637,695) Less Shift (958,53) 312 1 36 28 Timber Harvest 1, 317 2 3 Leasehold Excise 7, 33 INTERGOVERNMENTAL REVENUE 333 16 46 3 Federal Forest Yield 1, 333 22 42 4 Federal Highway Administration 3,321,75 333 97 436 Disaster Grants-Public Assistance 538,125 334 27 47 2 InterAgency Outdoor Recreation-Salmon 42,5 334 37 47 1 Rural Arterial Program (RAP) 69, 334 37 472 Arterial Preservation 248,3 334 38 48 3 Transportation Improvement 336 8 36 22 Road MV-Fuel Tax 2,286,595 338 42 3 Intr-Govt Road Maintenance 245, 34 CHARGES FOR SERVICES 341 5 35 9 Sale Maps & Publications 3,5 349 42 3 Interfund Payments Road 156, 36 MISCELLANEOUS REVENUE 361 11 3 78 Interest Earnings - Investments 8, 362 5 3 77 DNR Other Trust 1 1, 367 1 34 25 Private Contribution 369 9 32 49 Other Miscellaneous Revenue 5, 38 NON-REVENUES 381 1 3 Short-term Interfund Loan Proceeds 381 2 3 Interfund Loan-Solid Waste Fund 39 OTHER FINANCING SOURCES 391 1 36 55 Proceeds from Sale of Bonds 395 1 3 39 Timber Sales - State 5, 395 1 34 76 Sale of Capital Equipment 397 1 34 82 Transfers In 74, 398 399 99 Insurance Recoveries 9,485,169 7,472,27 159,5 59, 574, TOTAL ANTICIPATED RECEIPTS, COUNTY ROAD FUND $ 22,249,939 Page 18 212 Budget
ROADWAY ROADWAY PRESERVATION 11-2--541-3 541 3 51 SALARIES AND WAGES 1 Direct Labor 148,573 5 Other Leave With Pay 14,368 1 Overtime 32,75 94 Differential Swing Shift Overtime 265 52 PERSONNEL BENEFITS 2 Medical Insurance 33,742 3 Social Security 13,946 4 Retirement 12,991 53 SUPPLIES 531 Supplies 31 Oil & Rock 225, 33 Road Oil 866,25 37 Signs/Traffic Control 1,851 38 Road Mix 52,16 4 Miscellaneous O&M Supplies 3,934 532 Fuel Consumed 2 Propane Fuel Consumed 38 54 OTHER SERVICES & CHARGES 544 Advertising 1 Advertising 997 545 Operating Rentals & Leases 2 Equipment Rent Outside 189 547 Utilities 4 Solid Waste 117 59 INTRAGOVERNMENTAL SERVICES 593 1 Interfund Supplies 6,427 595 4 ER&R - Equipment Rent 24,23 598 1 Repairs & Maintenance Genera 285 599 1 Other Interfund Services & C 286 1,149,195 38 997 189 117 211,21 195,281 6,679 1,149,233 1,33 211,21 TOTAL, ROADWAY PRESERVATION $ 1,617,697 Page 19 212 Budget
ROAD MAINTENANCE PROGRAM ROADWAY 11-2--542-3 542 3 51 SALARIES AND WAGES 1 Direct Labor 299,938 5 Other Leave With Pay 932 1 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 175,164 33 Road Oil 34 Culvert Pipe 36 Chemicals/Vegetation 37 Signs/Traffic Control 38 Road Mix 85,35 4 Miscellaneous O&M Supplies 6,479 532 Fuel Consumed 2 Propane Fuel Consumed 1,186 31,948 1,186 321,743 131,383 535 Small Tools & Minor Equipment 1 Small Tools 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 963 543 Travel 2 Mileage 1 544 Advertising 1 Advertising 3 545 Operating Rentals & Leases 2 Equipment Rent Outside 7,855 963 1 3 7,855 33,134 Page 11 212 Budget
ROAD MAINTENANCE PROGRAM ROADWAY 11-2--542-3 542 3 54 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 542 3 56 CAPITAL OUTLAYS 565 1 Construction 542 3 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent 326,625 599 1 Other Interfund Services & Charges 3 9,221 326,625 TOTAL, ROADWAY PROGRAM $ 1,92,16 Page 111 212 Budget
ROAD MAINTENANCE PROGRAM STORM DRAINAGE 11-2--542-4 542 4 51 SALARIES AND WAGES 1 Direct Labor 376,581 5 Other Leave With Pay 38 1 Overtime 3,157 8 Extra Help 5,546 91 Out-of-Class Pay 94 Differential Swingshift Overtime 23 52 PERSONNEL BENEFITS 2 Medical Insurance 98,633 3 Social Security 3,478 4 Retirement 3,886 53 SUPPLIES 531 Supplies 32 Other Rock & Sand 3,973 34 Culvert Pipe 32,386 38 Road Mix 1,22 4 Miscellaneous O&M Supplies 2,149 54 OTHER SERVICES & CHARGES 545 Operating Rentals & Leases 2 Equipment Rent Outside 7,519 66,728 7,519 385,687 159,997 66,728 547 Utilities 1 PUD 1,86 4 Solid Waste 39 548 Repair & Maintenance Services 1 Repair & Maintenance 15,839 549 Miscellaneous 11 Freight 2 59 INTRAGOVERNMENTAL SERVICES 593 3 Diesel Fuel 399 595 4 ER&R - Equipment Rent 433,61 598 1 Repairs & Maintenance Genera 3,49 1,125 15,839 2 437,499 24,683 437,499 TOTAL, STORM DRAINAGE PROGRAM $ 1,74,594 Page 112 212 Budget
ROAD MAINTENANCE PROGRAM STRUCTURES 11-2--542-5 542 5 51 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 899 3 Social Security 273 4 Retirement 29 53 SUPPLIES 4 Miscellaneous O&M Supplies 214 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 12,49 545 Operating Rentals & Leases 2 Equipment Rent Outside 38 547 Utilities 1 PUD 797 548 Repair & Maintenance Services 1 Repair & Maintenance 59 INTRAGOVERNMENTAL SERVICES 593 1 Interfund Supplies 16 595 4 ER&R - Equipment Rent 2,629 214 12,49 38 797 2,735 3,624 1,462 214 13,244 2,735 TOTAL, STRUCTURES PROGRAM $ 21,279 Page 113 212 Budget
ROAD MAINTENANCE PROGRAM TRAFFIC & PEDESTRIAN SERVICES 11-2--542-6 542 6 51 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 194 94 Differential Swingshift Overtime 398 52 PERSONNEL BENEFITS 2 Medical Insurance 51,225 3 Social Security 19,25 4 Retirement 18,848 53 SUPPLIES 531 Supplies 13 Clean/Sanitary Supplies 21 Paint Supplies 197,69 22 Plumbing & Electrical 23 Safety Supplies 32 Other Rock & Sand 1,857 37 Signs/Traffic Control 9,995 4 Miscellaneous O&M Supplies 21,933 532 Fuel Consumed 2 Propane Fuel Consumed 393 535 Small Tools & Minor Equipment 1 Small Tools 54 OTHER SERVICES & CHARGES 545 Operating Rentals & Leases 2 Equipment Rent Outside 446 547 Utilities 1 PUD 1,866 2 Longview 321,475 393 446 1,866 258,559 89,98 321,868 Page 114 212 Budget
ROAD MAINTENANCE PROGRAM TRAFFIC & PEDESTRIAN SERVICES 11-2--542-6 542 6 54 OTHER SERVICES & CHARGES 548 Repair & Maintenance Services 1 Repair & Maintenance 6,576 549 Miscellaneous 2 Other 6,576 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent 258,67 599 1 Other Interfund Services & Charges 611,888 258,67 TOTAL, TRAFFIC & PEDESTRIAN SERVICES PROGRAM $ 1,539,48 Page 115 212 Budget
ROAD MAINTENANCE PROGRAM ROADSIDE 11-2--542-7 542 7 51 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 6,799 91 Out-of-Class Pay 94 Differential Swingshift Overtime 119 52 PERSONNEL BENEFITS 2 Medical Insurance 11,939 3 Social Security 34,927 4 Retirement 35,366 53 SUPPLIES 531 Supplies 15 Oil & Lubricants 32 Other Rock & Sand 4,172 34 Culvert Pipe 1,137 36 Chemicals/Vegetation 114,145 37 Signs/Traffic Control 38 Road Mix 4 Miscellaneous O&M Supplies 1,576 532 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 15,818 545 Operating Rentals & Leases 2 Equipment Rent Outside 3,99 547 Utilities 4 Solid Waste 4,844 121,3 2,51 15,818 3,99 4,844 447,671 181,232 123,81 Page 116 212 Budget
ROAD MAINTENANCE PROGRAM ROADSIDE 11-2--542-7 542 7 54 OTHER SERVICES & CHARGES 548 Repair & Maintenance Services 1 Repair & Maintenance 9,317 549 Miscellaneous 2 Other 21 59 INTRAGOVERNMENTAL SERVICES 591 5 Interfund Professional Servi 5, (Offender Services) 591 6 Interfund Professional Servi 1, (Building & Planning) 593 1 Interfund Supplies 1,692 595 4 ER&R - Equipment Rent 31,568 9,317 21 363,26 33,279 363,26 TOTAL, ROADSIDE PROGRAM $ 1,148,523 Page 117 212 Budget
ROAD MAINTENANCE PROGRAM ANCILLARY OPERATIONS 11-2--542-8 542 8 51 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 1,472 91 Out of Class Pay 94 Differential Swingshift Overtime 46 52 PERSONNEL BENEFITS 2 Medical Insurance 24,356 3 Social Security 1,18 4 Retirement 1,389 53 SUPPLIES 531 Supplies 1 Office Supplies 21 Paint Supplies 62,168 22 Plumbing/Electrial 31 Oil Rock 32 Other Rock & Sand 13,199 34 Culvert Pipe 1,477 36 Chemicals/Vegetation 855 37 Signs/Traffic Control 1,647 38 Road Mix 1,315 4 Miscellaneous O&M Supplies 1,395 82,56 135,744 44,925 Page 118 212 Budget
ROAD MAINTENANCE PROGRAM ANCILLARY OPERATIONS 11-2--542-8 542 8 53 SUPPLIES 535 Small Tools & Minor Equipment 1 Small Tools 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 17,765 543 Travel 2 Mileage 544 Advertising 1 Advertising 545 Operating Rentals & Leases 2 Equipment Rent Outside 1,854 548 Repair & Maintenance Services 1 Repair & Maintenance 2,4 549 Miscellaneous 2 Other 14,918 59 INTRAGOVERNMENTAL SERVICES 591 3 Auditor Fees & Charges 2 592 3 Interfund Postage 595 4 ER&R - Equipment Rent 71,56 599 1 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 119 212 Budget
ROAD MAINTENANCE PROGRAM MAINTENANCE ADMINISTRATION & OVERHEAD 11-2--542-9 542 9 51 SALARIES AND WAGES 1 Direct Labor 424,32 4 Holidays 5 Other Leave With Pay 6,133 1 Overtime 8,6 8 Extra Help 214 91 Out-of-Class Pay 16 94 Differential Swingshift Overtime 1,144 52 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 142 32 Other rock & Sand 635 37 Signs/Traffic Control 5,58 4 Miscellaneous O&M Supplies 7,32 14,15 512,499 171,37 532 Fuel Consumed 2 Propane Fuel Consumed 383 535 Small Tools & Minor Equipment 1 Small Tools 12,949 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 4,645 543 Travel 543 2 Mileage 545 Operating Rentals & Leases 2 Equipment Rent Outside 548 Repair & Maintenance Services 1 Repair & Maintenance 4,264 383 12,949 4,645 4,264 27,437 Page 12 212 Budget
ROAD MAINTENANCE PROGRAM MAINTENANCE ADMINISTRATION & OVERHEAD 11-2--542-9 542 9 54 OTHER SERVICES & CHARGES 549 Miscellaneous 6 Printing & Binding 8 Laundry 8, 2 Other 88 56 CAPITAL OUTLAYS 564 1 Machinery & Equipment 4 Computer Software/Hardware 59 INTRAGOVERNMENTAL SERVICES 591 6 Interfund Prof Srv-Bldg & Pl 593 1 Interfund Supplies 51,775 593 2 Gas-Fuel Consumption 2, 593 3 Diesel Fuel 1,61 595 4 ER&R - Equipment Rent 9,238 596 1 Interfund Insurance Services 185,95 598 1 Repairs & Maintenance Genera 36,225 599 1 Other Interfund Srv & Chgs 4,278 8,88 372,67 17,789 372,67 TOTAL, MAINTENANCE ADMINISTRATION & OVERHEAD PROGRAM $ 1,11,162 Page 121 212 Budget
ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD MANAGEMENT 11-2--543-1 543 1 51 SALARIES AND WAGES 1 Direct Labor 195, 52 PERSONNEL BENEFITS 2 Medical Insurance 48,12 3 Social Security 14,918 4 Retirement 15,288 54 OTHER SERVICES & CHARGES 541 Professional & Other Services 1 Prof Serv/Contract Serv 1, 549 Miscellaneous 2 Other 1, 1, 1, 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent 12, 195, 78,326 11, 12, TOTAL, MANAGEMENT $ 296,326 Page 122 212 Budget
ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD UNDISTRIBUTED ENGINEERING 11-2--543-2 543 2 51 SALARIES AND WAGES 1 Direct Labor 58, 5 Other Leave With Pay 265 1 Overtime 2,328 94 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 595 4 ER&R - Equipment Rent 9,5 6,593 23,763 1, 5, 9,5 TOTAL, UNDISTRIBUTED ENGINEERING $ 99,856 Page 123 212 Budget
ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD GENERAL SERVICES 11-2--543-3 543 3 51 SALARIES AND WAGES 1 Direct Labor 175, 5 Other Leave With Pay 469 1 Overtime 1,738 52 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 88,32 535 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 45 542 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 124 212 Budget
ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD GENERAL SERVICES 11-2--543-3 543 3 54 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 5 55 11 Intergovt'l Service - Auditi 7, 553 4 Sales Tax External & Op Asse 8 554 1 Interfund Sales Tax External 3,5 56 CAPITAL OUTLAYS 564 1 Machinery & Equipment 564 4 Computer Software/Hardware 59 INTRAGOVERNMENTAL SERVICES 591 3 Auditor Fees/Charges 67,4 591 4 Central Services Technology 111,692 591 5 Interfund Prof Serv (Off Ser 4 591 8 Interfund Prof Serv (OFM) 8, 592 1 Interfund Telephone 14, 592 3 Interfund Postage 4, 593 1 Interfund Supplies 3, 595 4 ER&R - Equipment Rent 12, 595 8 Motor Pool Vehicle Rent-Hrly 5 598 1 Repairs & Maintenance Genera 5 599 1 Other Interfund Serv&Charges 3, 2, 27,9 11,8 296,42 77,216 11,8 296,42 TOTAL, GENERAL SERVICES $ 71,567 Page 125 212 Budget
ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD PLANNING 11-2--543-4 543 4 51 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 5,25 549 Miscellaneous 2 Other 4, 55 INTRAGOVERNMENTAL CHARGES 55 1 Intergovernmental Services 1,25 5 5,25 4, 1,25 52,693 2,673 5 9,25 1,25 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent 7,5 7,5 7,5 TOTAL, PLANNING $ 1,641 Page 126 212 Budget
ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD TRAINING 11-2--543-6 543 6 51 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 595 4 ER&R - Equipment Rent 12, 595 9 Interfund - Motor Pool 85 1,5 1, 22,915 5 12,85 61, 24,1 1,5 24,415 12,85 TOTAL, TRAINING $ 123,865 Page 127 212 Budget
ROAD & STREET GENERAL ADMINISTRATION & OVERHEAD MISCELLANEOUS - UNDISTRIBUTED LEAVE 11-2--543-7 543 7 51 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 11-2--544-1 544 1 54 OTHER SERVICES & CHARGES 541 Professional & Other Service 1 Prof Serv/Contract Serv 56 CAPITAL OUTLAYS 561 1 Land/Right-of-Way Kalama Pit Land Acquisitions 564 1 Machinery & Equipment Public Works Admin Bldg TOTAL, ROAD FACILITIES CONSTRUCTION $ - Page 128 212 Budget
ROAD AND STREET OPERATIONS ROAD FACILITIES MAINTENANCE 11-2--544-2 544 2 51 SALARIES AND WAGES 1 Direct Labor 6, 5 Other Leave With Pay 325 1 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 4,855 53 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 129 212 Budget
ROAD AND STREET OPERATIONS ROAD FACILITIES MAINTENANCE 11-2--544-2 544 2 54 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, 55 36 Department of Natural Resour 5 551 1 Intergovernmental Fire/Emerg 4,89 554 1 Sales Tax External & Op Asse 14,859 14,859 56 CAPITAL OUTLAYS 564 1 Machinery & Equipment 57 DEBT SERVICE PRINCIPAL 578 1 Intergovernmental Loan Princ 7, Public Works Admin Bldg 7, 13th Avenue, Kelso, WA 7, 58 DEBT SERVICE INTEREST 583 1 Interest - Long Term Debt 4, 59 INTRAGOVERNMENTAL SERVICES 591 6 Interfund Prof Serv-Bldg & P 5 591 8 Interfund Prof Serv-OFM 15, 593 1 Interfund Supplies 1, 595 4 ER&R - Equipment Rent 32,75 598 1 General Maintenance & Repair 5, 4, 63,25 4, 63,25 TOTAL, ROAD FACILITIES MAINTENANCE $ 384,912 Page 13 212 Budget
ROAD AND STREET CONSTRUCTION ENGINEERING 11-2--545-1 545 1 51 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 3,411 53 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 591 6 Interfund Prof Serv-Bldg/Pla 5, 595 4 ER&R - Equipment Rent 14, 136, 3, 2, 5, 55,646 19,354 14, 141, 5, TOTAL, ENGINEERING $ 235, Page 131 212 Budget
ROAD AND STREET CONSTRUCTION RIGHT-OF-WAY 11-2--545-2 545 2 51 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 561 1 Land Right-of-Way 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent TOTAL, RIGHT-OF-WAY $ - Page 132 212 Budget
ROAD AND STREET CONSTRUCTION ROADWAY 11-2--545-3 545 3 51 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 565 1 Construction 66, 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent 66, 66, TOTAL, ROADWAY $ 66, Page 133 212 Budget
ROAD AND STREET CONSTRUCTION STORM DRAINAGE 11-2--545-4 545 4 51 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 565 1 Construction 54, 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent 54, 54, TOTAL, STORM DRAINAGE $ 54, Page 134 212 Budget
ROAD AND STREET CONSTRUCTION (BRIDGES) STRUCTURES 11-2--545-5 545 5 53 SUPPLIES 531 Supplies 37 Signs/Traffic Control 4 Miscellaneous O&M Supplies 5 56 CAPITAL OUTLAYS 565 1 Construction 125, 125, 125, TOTAL, STRUCTURES $ 125, ROAD AND STREET CONSTRUCTION TRAFFIC & PEDESTRIAN SERVICES 11-2--545-6 545 6 56 CAPITAL OUTLAYS 565 1 Construction TOTAL, TRAFFIC & PEDESTRIAN SERVICES $ Page 135 212 Budget
ROAD AND STREET CONSTRUCTION ROADSIDE DEVELOPMENT 11-2--545-7 545 7 56 CAPITAL OUTLAYS 565 1 Construction TOTAL, ROADSIDE DEVELOPMENT $ ROAD AND STREET CONSTRUCTION CONSTRUCTION ADMINISTRATION & OVERHEAD 11-2--545-9 545 9 51 SALARIES AND WAGES 1 Direct Labor 3,71 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 779 3 Social Security 284 4 Retirement 227 54 OTHER SERVICES & CHARGES 544 Advertising 1 Advertising 549 Miscellaneous 6 Printing & Binding 2 Other 59 INTRAGOVERNMENTAL SERVICES 591 6 Interfund Prof Serv Bldg/Pla 595 4 ER&R - Equipment Rent 3,71 1,29 TOTAL, CONSTRUCTION ADMINISTRATION & OVERHEAD $ 5, Page 136 212 Budget
ROAD AND STREET CONSTRUCTION CAPITAL EXPENSE - ROADS ADMINISTRATION 11-2--594-43 594 43 51 SALARIES AND WAGES 1 Direct Labor 47,5 5 Other Leave Without Pay 325 1 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 561 1 Land 5, 564 1 Machinery & Equipment 28, 564 4 Computer Hardware/Software 1, 39,1 55, 43, 49,425 19,172 39,1 55, 565 1 Construction 43, 57 DEBT SERVICE PRINCIPAL 578 1 Intergovernmental Loan Princ Public Works Admin Bldg 13th Avenue, Kelso, WA 58 DEBT SERVICE INTEREST 583 1 Interest - Long Term Debt 59 INTRAGOVERNMENTAL SERVICES 595 1 Interfund Operating Rentals 595 4 ER&R - Equipment Rent 599 1 Other Inferfund Services/Cha TOTAL, CAPITAL EXPENSE - ROAD ADMINISTRATION $ 25,697 Page 137 212 Budget
ROAD AND STREET CONSTRUCTION ENGINEERING 11-2--595-1 595 1 51 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 22,933 53 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 591 6 Interfund Prof Serv-Bldg/Pla 595 4 ER&R - Equipment Rent 4, 15, 3, 4, 745, 4, TOTAL, ENGINEERING $ 1,255, Page 138 212 Budget
ROAD AND STREET CONSTRUCTION RIGHT-OF-WAY 11-2--595-2 595 2 51 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 561 1 Land 28, Right-of-Way 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent 5, 75, 28, 5, 64,29 25,791 75, 28, 5, TOTAL, RIGHT-OF-WAY $ 45, Page 139 212 Budget
ROAD AND STREET CONSTRUCTION ROADWAY 11-2--595-3 595 3 51 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 13,424 53 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 565 1 Construction 4,645, 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent 15, 12, 4,645, 15, 171,224 68,776 12, 4,645, 15, TOTAL, ROADWAY $ 5,2, Page 14 212 Budget
ROAD AND STREET CONSTRUCTION STORM DRAINAGE 11-2--595-4 595 4 51 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 565 1 Construction 62, 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent 62, 62, TOTAL, STORM DRAINAGE $ 62, Page 141 212 Budget
ROAD AND STREET CONSTRUCTION (BRIDGES) STRUCTURES 11-2--595-5 595 5 53 SUPPLIES 531 Supplies 37 Signs/Traffic Control 4 Miscellaneous O&M Supplies 5 56 CAPITAL OUTLAYS 565 1 Construction 215, 215, 215, TOTAL, STRUCTURES $ 215, ROAD AND STREET CONSTRUCTION TRAFFIC & PEDESTRIAN SERVICES 11-2--595-6 595 6 51 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 565 1 Construction 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent TOTAL, TRAFFIC & PEDESTRIAN SERVICES $ - Page 142 212 Budget
ROAD AND STREET CONSTRUCTION ROADSIDE DEVELOPMENT 11-2--595-7 595 7 51 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 565 1 Construction 59 INTRAGOVERNMENTAL SERVICES 595 4 ER&R - Equipment Rent TOTAL, ROADSIDE DEVELOPMENT $ Page 143 212 Budget
ROAD AND STREET CONSTRUCTION CONSTRUCTION ADMINISTRATION & OVERHEAD 11-2--595-9 595 9 51 SALARIES AND WAGES 1 Direct Labor 12,128 1 Overtime 52 PERSONNEL BENEFITS 2 Medical Insurance 2,993 3 Social Security 928 4 Retirement 951 54 OTHER SERVICES & CHARGES 544 Advertising 1 Advertising 549 Miscellaneous 6 Printing & Binding 2 Other 59 INTRAGOVERNMENTAL SERVICES 591 6 Interfund Prof Serv Bldg/Pla 595 4 ER&R - Equipment Rent 12,128 4,872 TOTAL, CONSTRUCTION ADMINISTRATION & OVERHEAD $ 17, Page 144 212 Budget
ROAD CONSTRUCTION PROGRAM 11-2--595- Annual Construction Program See Resolution Adopting Six-Year Transportation Improvement Program for the Years 212-217; Resolution No. 11-144 dated 12/6/211 See also Resolution Adopting Annual Construction Program & Equipment Purchases Resolution No. 11-158 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 11-2--597-597 59 TRANSFERS OUT 1 Transfers Out 46,728 Lexington Bridge/Cap Acq Stormwater Fund 46,728 46,728 TOTAL, TRANSFERS OUT $ 46,728 Page 145 212 Budget