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HomeMy WebLinkAboutAugust 2025 ExpendituresAugust 2025 Expenditures Report YTD Cumulative Target 62.50% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,122,804 710,635 63.29%661,873 56.48%592,582 55.85% 020 - Auditor 1,279,725 748,202 58.47%691,897 58.77%557,810 54.19% 021 - Elections 769,108 399,366 51.93%383,594 47.31%230,532 50.39% 050 - Clerk 597,680 348,787 58.36%334,575 53.83%341,868 57.83% 059 - County Administrator 501,041 372,709 74.39%494,332 54.82%470,043 55.21% 060 - Commissioners 746,008 492,367 66.00%425,540 57.20%368,097 52.08% 061 - Board of Equilization 26,009 6,993 26.89%5,616 21.97%23,570 60.84% 062 - Civil Service 17,672 766 4.34%1,048 15.95%637 9.84% 063 - Planning Commission 33,914 23,451 69.15%3,564 13.82%15,805 36.06% 065 - Human Resources 505,692 289,227 57.19%0.00%0.00% 067 - Emergency Management 327,533 214,481 65.48%162,090 50.67%176,462 53.98% 068 - Community Services 697,689 278,230 39.88%240,015 62.82%139,357 42.99% 080 - District Court 1,114,412 682,382 61.23%572,762 52.03%517,155 52.93% 110 - Juvenile & Family Court 1,506,034 587,908 39.04%648,689 47.12%693,852 52.84% 150 - Prosecuting Attorney 1,734,542 1,069,821 61.68%951,215 54.82%936,846 55.43% 151 - Coroner 97,731 34,928 35.74%31,654 51.43%15,561 25.65% 180 - Sheriff 9,373,847 6,013,500 64.15%4,920,266 55.81%4,884,311 55.80% 240 - Superior Court 543,177 311,098 57.27%393,727 58.78%322,890 60.43% 245 - Therapeutic Courts Case Mgmt 185,466 108,903 58.72%117,142 61.02%69,625 0.00% 250 - Treasurer 724,982 377,406 52.06%312,603 44.17%336,582 51.97% 261 - Operating Transfers 3,911,540 2,784,719 71.19%1,990,303 51.21%1,627,146 62.16% 270 - Non-Departmental 6,101,203 4,280,660 70.16%3,767,153 59.29%3,228,518 59.90% Grand Total 31,917,809 20,136,541 63.09%17,109,658 55.04%15,549,247 56.29% 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 43,251,042 18,019,057 41.66% 17,951,594 41.54% 15,077,078 43.06% 301-308 Capital Project Funds 10,754,829 1,914,398 17.80% 929,736 13.20% 3,159,824 38.55% 401-405 Sewer Funds 21,007,299 12,681,735 60.37% 9,341,779 35.68% 3,888,125 25.54% 501-507 Inernal Service Funds 9,550,410 4,714,194 49.36% 4,368,406 45.93% 5,224,776 59.26% Total 84,563,580 37,329,384 44.14% 32,591,515 37.92% 27,349,803 40.66% 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 82,024 22.97%55,240 16.12%52,109 15.36% 106 - COURT FACILITATOR FUND 5,000 681 13.62%721 14.42%4,716 73.43% 107 - BOATING SAFETY PROGRAM 50,642 40,054 79.09%10,358 23.28%8,376 18.82% 108 - COOPERATIVE EXTENSION PROGRAMS 630,490 212,246 33.66%301,587 51.79%301,707 48.45% 109 - NOXIOUS WEED CONTROL FUND 237,250 130,651 55.07%161,966 64.13%100,470 44.95% 119 - JEFFCOM DEBT INDEBTEDNESS 278,533 10,382 3.73%12,867 4.60%15,139 5.40% 120 - CRIME VICTIMS SERVICES 167,718 63,111 37.63%56,499 51.22%52,902 30.54% 123 - JEFF CO GRANT MGT FUND 4,701,935 350,560 7.46%568,096 14.76%760,915 16.64% 125 - HOTEL-MOTEL 915,347 520,615 56.88%442,358 60.14%577,915 56.80% 126 - HHS SITE ABATEMENT FUND 65,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,741,482 4,788,649 54.78%4,862,129 55.12%4,332,985 55.91% 128 - WATER QUALITY DIVISION FUND 1,279,890 774,787 60.54%853,720 48.77%609,293 56.72% 129 - WATER QUALITY LAND ACQUISITION 298,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 65,000 51,688 79.52%43,088 52.32%40,700 55.00% 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297 542,333 56.01%575,696 50.94%488,935 48.31% 134 - JEFF CO INMATE COMMISSARY 39,000 2,167 5.56%2,299 5.89%1,889 4.84% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%- 0.00% 140 - LAW LIBRARY 16,418 17,257 105.11%11,179 68.09%11,271 68.65% 141 - TRIAL COURT IMPROVEMENT 13,200 13,120 99.39%13,120 76.10%13,042 75.65% 143 - COMMUNITY DEVELOPMENT 3,931,785 2,060,623 52.41%1,823,442 57.95%1,468,966 54.30% 147 - FEDERAL FOREST TITLE III FUND 50 - 0.00%109,644 77.19%30,873 18.43% 148 - JEFF CO AFFORDABLE HOUSING 1,400,000 260,403 18.60%430,448 42.33%154,799 22.53% 149 - HOMELESS HOUSING FUND 265,000 366,149 138.17%178,955 51.13%265,203 50.18% 150 - TREASURER'S O&M 64,582 15,453 23.93%14,934 23.28%21,138 35.28% 151 - REET-TECHNOLOGY FUND 14,000 11,500 82.14%11,500 82.14%11,500 82.14% 155 - VETERANS RELIEF 64,660 23,963 37.06%28,074 51.61%18,526 23.92% Other Funds Summary 2025 2024 2023 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 1,123,247 629,564 56.05%570,484 52.98%536,529 56.70% 175 - COUNTY PARKS IMPROVEMENT FUND 693,416 150,154 21.65%104,849 37.77%67,608 25.16% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%- 0.00% 180 - COUNTY ROADS 16,833,390 6,900,430 40.99%6,708,338 36.40%5,113,236 43.13% 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 5,522 492 8.92%- 0.00%- 0.00% 301 - CONSTRUCTION & RENOVATION 4,304,310 290,856 6.76%522,304 24.91%401,078 14.48% 302 - COUNTY CAPITAL IMPROVEMENT 2,144,771 - 0.00%- 0.00%2,238,502 74.32% 304 - HJC PARK JUMP PLAYGROUND 553,047 403,871 73.03%580 0.41%4,007 31.89% 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999 1,013,940 33.80%315,000 11.86%290,000 18.88% 308 - CONSERVATION FUTURES TAX FUND 752,702 205,731 27.33%91,852 13.99%226,237 26.10% 401 - SOLID WASTE 5,282,574 2,987,037 56.55%3,304,089 56.61%2,773,701 58.45% 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 9,688,041 62.25%6,031,191 30.32%1,107,085 10.58% 501 - EQUIPMENT RENTAL 3,969,985 1,854,960 46.72%2,151,343 49.69%2,914,690 65.62% 502 - RISK MGT RESERVE 150,000 99,353 66.24%- 0.00%15,748 10.50% 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700 233,038 70.26%129,240 37.01%130,485 28.12% 506 - INFORMATION SERVICES 3,367,866 1,552,312 46.09%1,340,303 43.94%1,339,252 58.33% 507 - FACILITIES MGT 1,730,859 974,531 56.30%747,519 45.83%824,602 56.29% Grand Total 84,563,580 37,329,384 44.14%32,591,515 37.92%27,349,803 40.66%