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HomeMy WebLinkAboutOctober 2025 ExpendituresOctober 2025 Expenditures Report YTD Cumulative Target 79.17% 001 General Fund YTD Revised Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,175,216 881,490 75.01%847,023 72.28%779,648 73.48% 020 - Auditor 1,314,683 967,263 73.57%891,014 75.69%714,514 69.41% 021 - Elections 834,108 453,388 54.36%524,704 64.71%264,971 57.92% 050 - Clerk 597,680 443,465 74.20%430,574 69.27%435,284 73.63% 059 - County Administrator 600,093 461,619 76.92%633,471 70.25%633,132 74.37% 060 - Commissioners 746,008 624,976 83.78%547,491 73.59%471,331 66.68% 061 - Board of Equilization 26,009 6,993 26.89%5,616 21.97%28,555 73.70% 062 - Civil Service 17,672 766 4.34%1,269 19.30%1,432 22.11% 063 - Planning Commission 45,482 30,101 66.18%7,578 29.39%18,291 41.73% 065 - Human Resources 505,692 365,498 72.28%- 0.00%0.00% 067 - Emergency Management 349,133 266,450 76.32%213,875 66.85%228,210 69.81% 068 - Community Services 951,808 855,548 89.89%273,488 71.58%176,624 54.49% 080 - District Court 1,114,412 856,959 76.90%744,999 67.68%667,651 68.34% 110 - Juvenile & Family Court 1,506,034 780,676 51.84%846,401 61.49%880,820 67.08% 150 - Prosecuting Attorney 1,734,542 1,402,348 80.85%1,209,717 69.71%1,206,595 71.38% 151 - Coroner 97,731 43,818 44.84%33,547 54.50%22,391 36.90% 180 - Sheriff 9,859,945 7,649,858 77.59%6,343,021 71.94%6,175,115 70.55% 240 - Superior Court 543,177 389,479 71.70%471,013 70.32%397,500 74.40% 245 - Therapeutic Courts Case Mgmt 185,466 132,826 71.62%140,424 73.14%97,984 0.00% 250 - Treasurer 724,982 477,033 65.80%412,675 58.31%422,308 65.20% 261 - Operating Transfers 4,224,493 2,784,719 65.92%2,517,346 64.77%1,627,146 62.16% 270 - Non-Departmental 6,223,360 5,584,262 89.73%5,754,332 90.56%4,735,838 87.86% Grand Total 33,377,726 25,459,535 76.28%22,849,576 73.50%19,985,341 72.35% 2025 2024 2023 YTD Revised Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 44,537,731 23,461,049 52.68% 24,600,204 56.93% 22,184,617 63.35% 301-308 Capital Project Funds 11,198,351 2,147,377 19.18% 1,075,097 15.27% 3,589,113 43.78% 401-406 Sewer Funds 21,412,499 15,441,218 72.11% 12,667,865 48.38% 5,465,299 35.89% 501-507 Inernal Service Funds 9,550,410 5,867,621 61.44% 6,121,296 64.36% 6,461,879 73.29% Total 86,698,991 46,917,265 54.12% 44,464,462 51.73% 37,700,908 56.05% Other Funds YTD Revised 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 87,329 24.46%59,863 17.47%58,667 17.29% 106 - COURT FACILITATOR FUND 5,000 883 17.66%856 17.13%6,170 96.08% 107 - BOATING SAFETY PROGRAM 50,642 45,142 89.14%17,818 40.04%21,084 47.38% 108 - COOPERATIVE EXTENSION PROGRAMS 630,490 264,346 41.93%382,783 65.73%381,810 61.31% 109 - NOXIOUS WEED CONTROL FUND 237,250 163,649 68.98%186,797 73.97%126,412 56.56% 119 - JEFFCOM DEBT INDEBTEDNESS 278,533 10,382 3.73%12,867 4.60%15,139 5.40% 120 - CRIME VICTIMS SERVICES 167,718 80,254 47.85%73,295 66.44%68,966 39.81% 123 - JEFF CO GRANT MGT FUND 4,701,935 439,033 9.34%722,493 18.77%1,677,079 36.67% 125 - HOTEL-MOTEL 915,347 622,049 67.96%593,631 80.70%764,613 75.15% 126 - HHS SITE ABATEMENT FUND 65,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,828,082 5,986,941 67.82%6,446,371 73.08%5,917,590 76.36% 128 - WATER QUALITY DIVISION FUND 1,424,890 962,043 67.52%1,064,796 60.83%805,451 74.98% 129 - WATER QUALITY LAND ACQUISITION 298,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 65,000 55,805 85.85%51,996 63.14%48,025 64.90% 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297 684,765 70.72%740,067 65.49%599,285 59.21% 134 - JEFF CO INMATE COMMISSARY 39,000 3,139 8.05%2,976 7.63%2,817 7.22% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%- 0.00% 140 - LAW LIBRARY 28,292 19,809 70.02%12,883 78.47%14,137 86.11% 141 - TRIAL COURT IMPROVEMENT 13,200 13,120 99.39%13,120 76.10%13,042 75.65% 143 - COMMUNITY DEVELOPMENT 3,931,785 2,509,813 63.83%2,390,367 75.96%1,884,681 69.66% 147 - FEDERAL FOREST TITLE III FUND 50 - 0.00%109,644 77.19%44,321 26.45% 148 - JEFF CO AFFORDABLE HOUSING 1,440,000 836,345 58.08%550,402 54.13%216,969 31.58% 149 - HOMELESS HOUSING FUND 526,983 441,110 83.70%199,475 56.99%348,432 65.93% 150 - TREASURER'S O&M 64,582 26,165 40.51%23,378 36.44%25,645 42.81% 151 - REET-TECHNOLOGY FUND 14,000 11,500 82.14%11,500 82.14%11,500 82.14% 155 - VETERANS RELIEF 64,660 47,245 73.07%36,425 66.96%21,990 28.39% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,170,001 834,384 71.31%780,915 72.52%717,214 75.80% 175 - COUNTY PARKS IMPROVEMENT FUND 693,416 178,995 25.81%114,269 41.17%94,641 35.22% Other Funds Summary 2025 2024 2023 2025 2024 2023 YTD Revised Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2025 2024 2023 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%- 0.00% 180 - COUNTY ROADS 16,833,390 9,136,803 54.28%10,001,217 54.26%8,282,601 69.86% 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 8.92%- 0.00%- 0.00% 301 - CONSTRUCTION & RENOVATION 4,304,310 340,791 7.92%640,113 30.53%468,345 16.90% 302 - COUNTY CAPITAL IMPROVEMENT 2,215,271 77,184 3.48%- 0.00%2,440,571 81.03% 304 - HJC PARK JUMP PLAYGROUND 920,547 405,857 44.09%749 0.54%11,026 87.76% 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999 1,038,940 34.63%340,000 12.80%315,000 20.51% 308 - CONSERVATION FUTURES TAX FUND 752,702 284,114 37.75%94,235 14.35%354,171 40.85% 401 - SOLID WASTE 5,282,574 3,930,674 74.41%4,340,176 74.36%3,659,750 77.12% 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 7,421 49.47%6,499 86.66%7,339 73.39% 405 - PHUGA SEWERCAPITAL FUND 15,813,725 11,503,123 72.74%8,321,190 41.83%1,798,210 17.19% 406- PHUGA SEWER OPERATIONS FUND 155,200 - 0.00% 501 - EQUIPMENT RENTAL 3,969,985 2,416,304 60.86%3,042,376 70.27%3,480,748 78.36% 502 - RISK MGT RESERVE 150,000 76,373 50.92%6,903 4.60%26,296 17.53% 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700 278,646 84.01%176,301 50.49%214,163 46.15% 506 - INFORMATION SERVICES 3,367,866 1,874,020 55.64%1,889,694 61.95%1,672,691 72.86% 507 - FACILITIES MGT 1,730,859 1,222,278 70.62%1,006,022 61.68%1,067,982 72.90% Grand Total 86,698,991 46,917,265 54.12%44,464,462 51.73%37,700,908 56.05%