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HomeMy WebLinkAboutJune 2025 ExpendituresJune 2025 Expenditures Report YTD Cumulative Target 45.83% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,122,804 498,830 44.43%474,356 44.71%430,756 41.40% 020 - Auditor 1,279,725 538,595 42.09%482,263 46.85%417,123 38.11% 021 - Elections 769,108 217,840 28.32%323,491 70.72%175,509 33.28% 050 - Clerk 597,680 250,973 41.99%243,195 41.14%249,993 30.71% 059 - County Administrator 501,041 213,612 42.63%359,912 42.28%336,374 48.34% 060 - Commissioners 746,008 360,166 48.28%309,233 43.75%270,750 36.71% 061 - Board of Equilization 26,009 6,543 25.15%4,955 12.79%18,483 64.87% 062 - Civil Service 17,672 238 1.35%856 13.22%495 7.51% 063 - Planning Commission 33,914 17,216 50.76%2,805 6.40%15,805 37.12% 065 - Human Resources 505,692 215,915 42.70%- 0.00%0.00% 067 - Emergency Management 327,533 163,145 49.81%124,525 38.09%131,238 36.40% 068 - Community Services 697,689 242,834 34.81%70,909 21.88%106,022 43.17% 080 - District Court 1,114,412 452,827 40.63%419,952 42.98%386,472 35.27% 110 - Juvenile & Family Court 1,506,034 435,905 28.94%472,995 36.02%503,783 37.43% 150 - Prosecuting Attorney 1,734,542 744,715 42.93%704,754 41.69%662,723 41.52% 151 - Coroner 97,731 31,040 31.76%20,836 34.34%9,932 16.62% 180 - Sheriff 9,373,847 4,359,076 46.50%3,541,523 40.46%3,566,550 45.83% 240 - Superior Court 543,177 229,860 42.32%314,231 58.81%231,570 54.10% 245 - Therapeutic Courts Case Mgmt 185,466 83,085 44.80%87,573 42.86%49,806 0.00% 250 - Treasurer 724,982 246,652 34.02%211,287 32.62%235,477 34.87% 261 - Operating Transfers 3,911,540 1,986,604 50.79%1,518,535 58.01%1,055,712 31.54% 270 - Non-Departmental 6,101,203 3,190,244 52.29%2,703,989 50.17%2,375,821 45.75% Grand Total 31,917,809 14,485,915 45.39%12,392,175 44.86%11,230,393 41.41% 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 43,251,042 12,595,630 29.12% 12,661,477 36.16% 10,054,611 29.13% 301-308 Capital Project Funds 10,754,829 1,834,503 17.06% 744,514 9.08% 948,431 14.89% 401-405 Sewer Funds 21,007,299 9,152,377 43.57% 5,381,589 35.34% 2,552,483 39.16% 501-507 Inernal Service Funds 9,550,410 3,334,349 34.91% 3,059,095 34.70% 3,468,115 40.03% Total 84,563,580 26,916,859 31.83% 21,846,674 32.48% 17,023,640 30.36% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT 0.00%0.00%16,292 29.09% 105 - AUDITOR'S O&M 357,074 14,733 4.13%13,149 3.88%12,784 11.06% 106 - COURT FACILITATOR FUND 5,000 92 1.84%76 1.19%3,286 57.88% 107 - BOATING SAFETY PROGRAM 50,642 23,703 46.80%6,347 14.26%6,647 6.70% 108 - COOPERATIVE EXTENSION PROGRAMS 630,490 160,408 25.44%215,788 34.65%207,531 34.51% 109 - NOXIOUS WEED CONTROL FUND 237,250 76,693 32.33%124,220 55.58%57,947 25.11% 119 - JEFFCOM DEBT INDEBTEDNESS 278,533 10,382 3.73%12,867 4.59%15,139 5.49% 120 - CRIME VICTIMS SERVICES 167,718 44,393 26.47%39,797 22.97%37,639 20.69% 123 - JEFF CO GRANT MGT FUND 4,701,935 248,060 5.28%568,096 12.42%474,033 9.06% 125 - HOTEL-MOTEL 915,347 391,362 42.76%348,935 34.29%419,422 44.49% 126 - HHS SITE ABATEMENT FUND 65,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,741,482 3,369,316 38.54%3,344,680 43.16%2,957,108 45.73% 128 - WATER QUALITY DIVISION FUND 1,279,890 546,853 42.73%456,212 42.47%363,782 24.56% 129 - WATER QUALITY LAND ACQUISITION 298,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 65,000 37,203 57.24%32,384 43.76%30,575 44.15% 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297 396,899 40.99%397,068 39.23%265,938 35.17% 134 - JEFF CO INMATE COMMISSARY 39,000 1,419 3.64%1,446 3.71%1,310 3.16% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%- 0.00% 140 - LAW LIBRARY 16,418 13,844 84.32%10,347 63.02%8,404 51.18% 141 - TRIAL COURT IMPROVEMENT 13,200 13,120 99.39%13,120 76.10%13,042 75.64% 143 - COMMUNITY DEVELOPMENT 3,931,785 1,480,498 37.65%1,290,003 47.68%1,013,350 45.74% 147 - FEDERAL FOREST TITLE III FUND 50 - 0.00%54,420 32.48%24,595 24.59% 148 - JEFF CO AFFORDABLE HOUSING 1,400,000 169,946 12.14%301,328 43.86%112,089 7.58% 149 - HOMELESS HOUSING FUND 265,000 272,427 102.80%91,481 17.31%176,626 48.35% Other Funds Summary 2025 2024 2023 2024 2023 2022 YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2025 2024 2023 150 - TREASURER'S O&M 64,582 11,035 17.09%10,741 17.93%9,731 16.91% 151 - REET-TECHNOLOGY FUND 14,000 5,000 35.71%5,000 35.71%9,000 64.29% 155 - VETERANS RELIEF 64,660 19,785 30.60%19,543 25.23%12,830 16.58% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,123,247 445,555 39.67%402,260 42.51%383,733 41.73% 175 - COUNTY PARKS IMPROVEMENT FUND 693,416 75,461 10.88%94,352 35.11%33,635 18.68% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%- 0.00% 180 - COUNTY ROADS 16,833,390 4,767,230 28.32%4,807,814 40.55%3,388,143 27.98% 185 - FLOOD/STORM WATER MGT 5,708 - 0.00%- 0.00%- 0.00% 186 - BRINNON FLODD CONTROL SUBZONE 16,906 - 0.00%- 0.00%- 0.00% 187 - QUILCENE FLOOD CONTROL SUBZONE 5,522 212 3.84%- 0.00%- 0.00% 301 - CONSTRUCTION & RENOVATION 4,304,310 248,441 5.77%370,608 13.38%389,036 64.96% 302 - COUNTY CAPITAL IMPROVEMENT 2,144,771 - 0.00%- 0.00%63,835 2.82% 304 - HJC PARK JUMP PLAYGROUND 553,047 397,832 71.93%534 4.25%260 0.02% 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999 988,940 32.96%290,000 18.88%290,000 17.94% 308 - CONSERVATION FUTURES TAX FUND 752,702 199,290 26.48%83,372 9.62%205,301 37.66% 401 - SOLID WASTE 5,282,574 2,101,735 39.79%2,391,101 50.38%1,935,534 40.57% 402 - SOLID WASTE POST CLOSURE FUND 6,000 - 0.00%- 0.00%- 0.00% 403 - SOLID WASTE EQUIPMENT RESERVE 140,000 - 0.00%- 0.00%- 0.00% 404 - YARD WASTE EDUCATION 15,000 6,657 44.38%6,499 64.99%7,339 73.39% 405 - TRI-AREA SEWER FUND 15,563,725 7,043,985 45.26%2,983,988 28.52%609,610 35.22% 501 - EQUIPMENT RENTAL 3,969,985 1,318,215 33.20%1,502,408 33.82%1,795,707 49.42% 502 - RISK MGT RESERVE 150,000 72,520 48.35%18,897 12.60%52,198 34.80% 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700 108,524 32.72%73,954 15.94%81,646 18.84% 506 - INFORMATION SERVICES 3,367,866 1,147,844 34.08%933,108 40.64%964,420 31.30% 507 - FACILITIES MGT 1,730,859 687,247 39.71%530,729 36.23%574,143 42.03% Grand Total 84,563,580 26,916,859 31.83%21,846,674 32.48%17,023,640 30.36%