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HomeMy WebLinkAboutJuly 2025 ExpendituresJuly 2025 Expenditures Report YTD Cumulative Target 54.17% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,122,804 590,525 52.59%557,812 47.60%513,981 48.44% 020 - Auditor 1,279,725 642,169 50.18%573,161 48.69%495,426 48.13% 021 - Elections 769,108 349,690 45.47%344,138 42.44%216,264 47.28% 050 - Clerk 597,680 300,547 50.29%289,312 46.55%295,922 50.06% 059 - County Administrator 501,041 326,413 65.15%427,060 47.36%403,638 47.41% 060 - Commissioners 746,008 426,336 57.15%366,613 49.28%319,914 45.26% 061 - Board of Equilization 26,009 6,873 26.43%5,616 21.97%21,725 56.07% 062 - Civil Service 17,672 309 1.75%1,048 15.95%637 9.84% 063 - Planning Commission 33,914 20,811 61.37%2,805 10.88%15,805 36.06% 065 - Human Resources 505,692 251,976 49.83%- 0.00% 067 - Emergency Management 327,533 188,393 57.52%141,635 44.27%152,733 47.12% 068 - Community Services 697,689 262,891 37.68%90,015 23.56%124,898 38.53% 080 - District Court 1,114,412 556,004 49.89%493,328 44.81%451,210 46.18% 110 - Juvenile & Family Court 1,506,034 511,535 33.97%561,589 40.80%600,128 45.70% 150 - Prosecuting Attorney 1,734,542 918,230 52.94%824,185 47.50%804,689 47.61% 151 - Coroner 97,731 32,985 33.75%24,861 40.39%14,814 24.41% 180 - Sheriff 9,373,847 5,214,523 55.63%4,251,752 48.22%4,257,974 48.65% 240 - Superior Court 543,177 275,538 50.73%350,261 52.29%283,608 53.08% 245 - Therapeutic Courts Case Mgmt 185,466 96,726 52.15%105,794 55.11%60,196 29.46% 250 - Treasurer 724,982 314,217 43.34%259,149 36.62%282,984 0.00% 261 - Operating Transfers 3,911,540 1,986,604 50.79%1,518,535 39.07%1,058,126 40.42% 270 - Non-Departmental 6,101,203 4,123,135 67.58%3,513,611 55.30%3,013,054 55.90% Grand Total 31,917,809 17,396,431 54.50%14,702,281 47.29%13,387,725 40.79% 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 43,951,042 15,671,030 35.66% 15,395,669 35.63% 12,730,230 36.35% 301-308 Capital Project Funds 10,754,829 1,901,682 17.68% 786,680 11.17% 1,962,531 23.94% 401-405 Sewer Funds 21,007,299 11,543,456 54.95% 7,812,969 29.84% 3,115,740 20.46% 501-507 Inernal Service Funds 9,550,410 4,133,527 43.28% 3,653,267 38.41% 4,200,155 47.64% Total 85,263,580 33,249,696 39.00% 27,648,586 32.17% 22,008,657 32.72% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT 0.00%- 0.00%16,336 34.51% 105 - AUDITOR'S O&M 357,074 43,080 12.06%15,348 4.48%45,317 13.35% 106 - COURT FACILITATOR FUND 5,000 92 1.84%76 1.52%3,997 62.24% 107 - BOATING SAFETY PROGRAM 50,642 34,708 68.54%7,273 16.34%7,202 16.18% 108 - COOPERATIVE EXTENSION PROGRAMS 630,490 189,845 30.11%257,971 44.30%249,369 40.04% 109 - NOXIOUS WEED CONTROL FUND 237,250 106,113 44.73%144,201 57.10%72,655 32.51% 119 - JEFFCOM DEBT INDEBTEDNESS 278,533 10,382 3.73%12,867 4.60%15,139 5.40% 120 - CRIME VICTIMS SERVICES 167,718 53,998 32.20%47,572 43.13%45,499 26.27% 123 - JEFF CO GRANT MGT FUND 4,701,935 350,560 7.46%568,096 14.76%662,233 14.48% 125 - HOTEL-MOTEL 915,347 455,547 49.77%419,344 57.01%494,991 48.65% 126 - HHS SITE ABATEMENT FUND 65,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,741,482 4,264,559 48.79%4,082,185 46.28%3,790,201 48.91% 128 - WATER QUALITY DIVISION FUND 1,279,890 707,534 55.28%735,288 42.01%512,869 47.75% 129 - WATER QUALITY LAND ACQUISITION 298,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 65,000 41,320 63.57%36,838 44.73%34,450 46.55% 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297 480,156 49.59%526,194 46.56%430,834 42.57% 134 - JEFF CO INMATE COMMISSARY 39,000 1,792 4.59%2,059 5.28%1,549 3.97% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%- 0.00% 140 - LAW LIBRARY 16,418 15,981 97.34%10,347 63.02%9,837 59.92% 141 - TRIAL COURT IMPROVEMENT 13,200 13,120 99.39%13,120 76.10%13,042 75.65% 143 - COMMUNITY DEVELOPMENT 3,931,785 1,831,817 46.59%1,604,816 51.00%1,306,241 48.28% 147 - FEDERAL FOREST TITLE III FUND 50 - 0.00%109,644 77.19%24,595 14.68% 148 - JEFF CO AFFORDABLE HOUSING 1,400,000 238,785 17.06%351,840 34.60%134,961 19.65% 149 - HOMELESS HOUSING FUND 265,000 326,597 123.24%138,174 39.48%212,188 40.15% 150 - TREASURER'S O&M 64,582 13,182 20.41%12,709 19.81%12,044 20.10% 151 - REET-TECHNOLOGY FUND 14,000 5,000 35.71%9,000 64.29%9,000 64.29% 155 - VETERANS RELIEF 64,660 21,814 33.74%23,964 44.05%16,529 21.34% 2024 2023 2023 Other Funds Summary 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2025 2024 2023 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,123,247 542,484 48.30%487,955 45.31%463,055 48.94% 175 - COUNTY PARKS IMPROVEMENT FUND 693,416 79,610 11.48%99,252 35.76%39,675 14.76% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%- 0.00% 180 - COUNTY ROADS 16,833,390 5,842,741 34.71%5,679,535 30.82%4,106,422 34.63% 182-JC TRANSPORTATION BENEFIT DISTRICT 700,000 - 0.00%- 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 4,304,310 284,003 6.60%410,346 19.57%393,469 14.20% 302 - COUNTY CAPITAL IMPROVEMENT 2,144,771 - 0.00%- 0.00%1,063,835 35.32% 304 - HJC PARK JUMP PLAYGROUND 553,047 403,656 72.99%580 0.41%260 2.07% 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999 1,013,940 33.80%290,000 10.92%290,000 18.88% 308 - CONSERVATION FUTURES TAX FUND 752,702 200,084 26.58%85,754 13.06%214,967 24.80% 401 - SOLID WASTE 5,282,574 2,550,574 48.28%2,898,971 49.67%2,373,710 50.02% 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 86.66%7,339 73.39% 405 - TRI-AREA SEWER FUND 15,563,725 8,986,225 57.74%4,907,499 24.67%734,691 7.02% 501 - EQUIPMENT RENTAL 3,969,985 1,519,556 38.28%1,715,216 39.61%2,142,844 48.24% 502 - RISK MGT RESERVE 150,000 82,456 54.97%18,897 12.60%52,198 34.80% 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700 227,970 68.73%121,858 34.90%107,600 23.19% 506 - INFORMATION SERVICES 3,367,866 1,448,348 43.00%1,155,680 37.89%1,193,506 51.98% 507 - FACILITIES MGT 1,730,859 855,198 49.41%641,616 39.34%704,008 48.05% Grand Total 85,263,580 33,249,696 39.00%27,648,586 32.17%22,008,657 32.72%