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HomeMy WebLinkAboutSeptember 2025 ExpendituresSeptember 2025 Expenditures Report YTD Cumulative Target 70.83% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,122,804 793,786 70.70%762,450 65.06%700,378 66.01% 020 - Auditor 1,279,725 851,327 66.52%788,549 66.98%622,764 60.50% 021 - Elections 769,108 430,498 55.97%499,843 61.65%250,008 54.65% 050 - Clerk 597,680 395,056 66.10%383,583 61.71%388,230 65.67% 059 - County Administrator 501,041 416,413 83.11%562,095 62.33%548,012 64.37% 060 - Commissioners 746,008 560,146 75.09%487,354 65.51%420,664 59.51% 061 - Board of Equilization 26,009 6,993 26.89%5,616 21.97%26,038 67.21% 062 - Civil Service 17,672 766 4.34%1,048 15.95%790 12.20% 063 - Planning Commission 33,914 28,114 82.90%5,172 20.06%18,111 41.32% 065 - Human Resources 505,692 326,742 64.61%- 0.00%0.00% 067 - Emergency Management 327,533 240,693 73.49%189,618 59.27%204,926 62.69% 068 - Community Services 697,689 278,230 39.88%254,474 66.60%153,815 47.45% 080 - District Court 1,114,412 772,768 69.34%661,839 60.12%595,198 60.92% 110 - Juvenile & Family Court 1,506,034 693,373 46.04%743,573 54.02%787,708 59.99% 150 - Prosecuting Attorney 1,734,542 1,250,104 72.07%1,078,989 62.18%1,082,638 64.05% 151 - Coroner 97,731 38,440 39.33%32,522 52.84%16,156 26.63% 180 - Sheriff 9,373,847 6,784,989 72.38%5,634,191 63.90%5,527,875 63.16% 240 - Superior Court 543,177 347,650 64.00%428,732 64.01%365,906 68.48% 245 - Therapeutic Courts Case Mgmt 185,466 121,028 65.26%128,569 66.97%80,272 0.00% 250 - Treasurer 724,982 426,701 58.86%353,299 49.92%374,336 57.79% 261 - Operating Transfers 3,911,540 2,784,719 71.19%2,177,803 56.04%1,627,146 62.16% 270 - Non-Departmental 6,101,203 4,680,071 76.71%4,032,008 63.46%3,329,654 61.77% Grand Total 31,917,809 22,228,609 69.64%19,211,326 61.80%17,120,625 61.98% 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 43,945,520 20,396,331 46.41% 21,015,406 48.63% 18,712,837 53.44% 301-308 Capital Project Funds 10,760,351 2,020,718 18.78% 946,123 13.44% 3,322,589 40.53% 401-405 Sewer Funds 21,007,299 13,188,429 62.78% 10,117,060 38.64% 4,472,656 29.37% 501-507 Inernal Service Funds 9,550,410 5,355,090 56.07% 4,932,539 51.87% 5,885,829 66.76% Total 85,263,580 40,960,568 48.04% 37,011,127 43.06% 32,393,911 48.16% 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 84,570 23.68%57,664 16.83%56,065 16.52% 106 - COURT FACILITATOR FUND 5,000 746 14.93%856 17.13%5,467 85.13% 107 - BOATING SAFETY PROGRAM 50,642 39,995 78.98%14,758 33.16%14,770 33.19% 108 - COOPERATIVE EXTENSION PROGRAMS 630,490 234,114 37.13%339,773 58.35%341,372 54.82% 109 - NOXIOUS WEED CONTROL FUND 237,250 152,007 64.07%172,604 68.35%108,531 48.56% 119 - JEFFCOM DEBT INDEBTEDNESS 278,533 10,382 3.73%12,867 4.60%15,139 5.40% 120 - CRIME VICTIMS SERVICES 167,718 71,490 42.63%65,084 59.00%61,301 35.39% 123 - JEFF CO GRANT MGT FUND 4,701,935 439,033 9.34%722,493 18.77%947,656 20.72% 125 - HOTEL-MOTEL 915,347 553,985 60.52%497,853 67.68%670,705 65.92% 126 - HHS SITE ABATEMENT FUND 65,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,741,482 5,313,957 60.79%5,570,519 63.15%5,156,316 66.53% 128 - WATER QUALITY DIVISION FUND 1,279,890 867,011 67.74%934,033 53.36%672,290 62.59% 129 - WATER QUALITY LAND ACQUISITION 298,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 65,000 55,805 85.85%47,542 57.73%48,025 64.90% 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297 599,445 61.91%607,721 53.78%534,727 52.83% 134 - JEFF CO INMATE COMMISSARY 39,000 2,412 6.18%2,631 6.75%2,458 6.30% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%- 0.00% 140 - LAW LIBRARY 16,418 17,673 107.64%12,031 73.28%12,704 77.38% 141 - TRIAL COURT IMPROVEMENT 13,200 13,120 99.39%13,120 76.10%13,042 75.65% 143 - COMMUNITY DEVELOPMENT 3,931,785 2,267,192 57.66%2,046,974 65.05%1,620,541 59.90% 147 - FEDERAL FOREST TITLE III FUND 50 - 0.00%109,644 77.19%44,321 26.45% 148 - JEFF CO AFFORDABLE HOUSING 1,400,000 283,988 20.28%499,509 49.12%195,759 28.49% 149 - HOMELESS HOUSING FUND 265,000 449,592 169.66%179,154 51.19%295,373 55.89% 150 - TREASURER'S O&M 64,582 23,977 37.13%21,325 33.24%23,709 39.58% Other Funds Summary 2025 2024 2023 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2025 2024 2023 151 - REET-TECHNOLOGY FUND 14,000 11,500 82.14%11,500 82.14%11,500 82.14% 155 - VETERANS RELIEF 64,660 39,915 61.73%33,269 61.16%20,558 26.54% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,123,247 724,668 64.52%661,912 61.47%615,514 65.05% 175 - COUNTY PARKS IMPROVEMENT FUND 693,416 163,907 23.64%108,712 39.16%82,326 30.63% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%- 0.00% 180 - COUNTY ROADS 16,833,390 7,975,845 47.38%8,271,856 44.88%7,126,332 60.10% 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 5,522 492 0.00%- 0.00%- 0.00% 301 - CONSTRUCTION & RENOVATION 4,304,310 317,109 8.92%538,521 25.69%408,134 14.73% 302 - COUNTY CAPITAL IMPROVEMENT 2,144,771 - 0.00%- 0.00%2,238,502 74.32% 304 - HJC PARK JUMP PLAYGROUND 553,047 405,857 73.39%749 0.54%8,340 66.38% 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999 1,013,940 33.80%315,000 11.86%315,000 20.51% 308 - CONSERVATION FUTURES TAX FUND 752,702 283,319 37.64%91,852 13.99%352,612 40.67% 401 - SOLID WASTE 5,282,574 3,356,857 63.55%3,706,434 63.50%2,983,099 62.86% 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 9,824,915 63.13%6,404,126 32.19%1,482,217 14.17% 501 - EQUIPMENT RENTAL 3,969,985 2,244,473 56.54%2,456,520 56.74%3,271,009 73.64% 502 - RISK MGT RESERVE 150,000 102,720 68.48%2,295 1.53%25,232 16.82% 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700 237,339 71.55%136,875 39.20%139,458 30.05% 506 - INFORMATION SERVICES 3,367,866 1,684,275 50.01%1,483,904 48.65%1,527,673 66.54% 507 - FACILITIES MGT 1,730,859 1,086,283 62.76%852,944 52.29%922,457 62.96% Grand Total 85,263,580 40,960,568 48.04%37,011,127 43.06%32,393,911 48.16%