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HomeMy WebLinkAboutNovember 2025 ExpendituresNovember 2025 Expenditures Report YTD Cumulative Target 87.50% 001 General Fund Original Budget Approppriation Revised Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,122,804.00 52,412.00 1,175,216 965,093 82.12%939,298 80.16%863,045 81.34% 020 - Auditor 1,279,725.00 34,958.00 1,314,683 1,072,762 81.60%979,350 83.19%793,085 77.05% 021 - Elections 689,153.00 144,955.00 834,108 552,055 66.19%553,162 68.22%288,500 63.07% 050 - Clerk 597,680.00 0.00 597,680 502,014 83.99%482,369 77.60%485,383 82.10% 059 - County Administrator 501,041.00 99,052.00 600,093 508,599 84.75%703,862 78.05%700,129 82.24% 060 - Commissioners 746,008.00 0.00 746,008 691,666 92.72%607,489 81.65%520,895 73.69% 061 - Board of Equilization 26,009.00 0.00 26,009 6,993 26.89%6,211 24.30%30,739 79.34% 062 - Civil Service 6,672.00 11,000.00 17,672 766 4.34%1,269 19.30%1,432 22.11% 063 - Planning Commission 24,779.00 20,703.00 45,482 31,966 70.28%7,633 29.60%18,291 41.73% 065 - Human Resources 461,192.00 44,500.00 505,692 406,330 80.35%- 0.00%0.00% 067 - Emergency Management 327,533.00 21,600.00 349,133 292,704 83.84%238,969 74.70%252,941 77.38% 068 - Community Services 357,163.00 594,645.00 951,808 855,548 89.89%273,488 71.58%176,624 54.49% 080 - District Court 1,033,710.00 80,702.00 1,114,412 938,022 84.17%829,681 75.37%744,995 76.25% 110 - Juvenile & Family Court 1,506,034.00 0.00 1,506,034 871,818 57.89%944,158 68.59%973,464 74.13% 150 - Prosecuting Attorney 1,734,542.00 0.00 1,734,542 1,557,971 89.82%1,359,973 78.37%1,326,316 78.47% 151 - Coroner 80,860.00 16,871.00 97,731 48,616 49.74%42,782 69.51%29,065 47.90% 180 - Sheriff 8,948,268.00 911,677.00 9,859,945 8,483,026 86.04%7,055,172 80.02%6,830,391 78.04% 240 - Superior Court 543,177.00 0.00 543,177 437,444 80.53%524,751 78.34%450,799 84.37% 245 - Therapeutic Courts Case Mgmt 185,466.00 0.00 185,466 147,084 79.30%153,101 79.75%109,096 0.00% 250 - Treasurer 724,982.00 0.00 724,982 542,996 74.90%469,282 66.31%479,677 74.06% 261 - Operating Transfers 3,557,630.00 666,863.00 4,224,493 3,895,787 92.22%3,352,586 86.27%2,353,285 89.90% 270 - Non-Departmental 5,790,724.00 432,636.00 6,223,360 5,858,166 94.13%6,051,695 95.24%4,958,583 92.00% Grand Total 30,245,152 3,132,574 33,377,726 28,667,426 85.89%25,576,280 82.27%22,386,735 81.04% 2025 2024 2023 Original Budget Approppriation Revised Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 43,098,297.00 1,444,956.00 44,537,731 26,663,066 59.87% 27,445,843 63.51% 24,318,515 69.45% 301-308 Capital Project Funds 10,754,829.00 438,000.00 11,198,351 2,736,741 24.44% 2,192,922 31.15% 3,633,202 44.32% 401-406 Sewer Funds 21,007,299.00 405,200.00 21,412,499 16,464,855 76.89% 14,661,683 55.99% 6,348,452 41.69% 501-507 Inernal Service Funds 9,358,765.00 191,645.00 9,550,410 6,250,389 65.45% 6,722,239 70.68% 7,024,871 79.67% Total 84,219,190 2,479,801 86,698,991 52,115,050 60.11% 51,022,687 59.36% 41,325,040 61.44% Other Funds Original Budget Approppriation Revised Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT 0.00 0.00 - 0.00%- 0.00%16,336 34.51% 105 - AUDITOR'S O&M 287,431.00 69,643.00 357,074 105,569 29.57%59,863 17.47%74,219 21.87% 106 - COURT FACILITATOR FUND 5,000.00 0.00 5,000 883 17.66%856 17.13%6,310 98.26% 107 - BOATING SAFETY PROGRAM 44,782.00 5,860.00 50,642 54,004 106.64%21,957 49.34%21,673 48.70% 108 - COOPERATIVE EXTENSION PROGRAMS 630,490.00 0.00 630,490 291,492 46.23%425,941 73.14%418,914 67.27% 109 - NOXIOUS WEED CONTROL FUND 237,250.00 0.00 237,250 179,713 75.75%202,483 80.18%140,693 62.95% 119 - JEFFCOM DEBT INDEBTEDNESS 278,533.00 0.00 278,533 278,532 100.00%279,624 100.00%280,343 100.00% 120 - CRIME VICTIMS SERVICES 117,718.00 50,000.00 167,718 139,371 83.10%82,228 74.54%76,963 44.43% 123 - JEFF CO GRANT MGT FUND 4,701,935.00 0.00 4,701,935 439,778 9.35%722,493 18.77%1,677,531 36.68% 125 - HOTEL-MOTEL 915,347.00 0.00 915,347 652,241 71.26%607,343 82.57%825,232 81.10% 126 - HHS SITE ABATEMENT FUND 65,000.00 0.00 65,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,741,482.00 86,600.00 8,828,082 6,604,523 74.81%7,058,405 80.02%6,453,518 83.27% 128 - WATER QUALITY DIVISION FUND 1,279,890.00 145,000.00 1,424,890 1,066,242 74.83%1,291,717 73.80%909,142 84.64% 129 - WATER QUALITY LAND ACQUISITION 298,000.00 0.00 298,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 65,000.00 0.00 65,000 62,055 95.47%62,364 75.73%54,275 73.34% 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297.00 0.00 968,297 726,589 75.04%818,572 72.43%662,198 65.43% 134 - JEFF CO INMATE COMMISSARY 39,000.00 0.00 39,000 3,386 8.68%3,215 8.24%2,903 7.44% 135 - JEFF CO DRUG FUND 0.00 0.00 - - 0.00%- 0.00%- 0.00% 140 - LAW LIBRARY 16,418.00 11,874.00 28,292 21,097 74.57%13,735 83.66%14,137 86.11% 141 - TRIAL COURT IMPROVEMENT 13,200.00 0.00 13,200 13,120 99.39%13,120 76.10%13,042 75.65% 143 - COMMUNITY DEVELOPMENT 3,904,543.00 27,242.00 3,931,785 2,707,916 68.87%2,643,971 84.02%2,064,014 76.29% 147 - FEDERAL FOREST TITLE III FUND 50.00 0.00 50 - 0.00%109,644 77.19%84,420 50.38% 148 - JEFF CO AFFORDABLE HOUSING 1,400,000.00 40,000.00 1,440,000 986,553 68.51%610,596 60.04%234,071 34.07% 149 - HOMELESS HOUSING FUND 265,000.00 261,983.00 526,983 449,257 85.25%217,139 62.04%379,918 71.89% 150 - TREASURER'S O&M 64,582.00 0.00 64,582 28,440 44.04%26,334 41.04%27,665 46.18% 151 - REET-TECHNOLOGY FUND 14,000.00 0.00 14,000 14,000 100.00%14,000 100.00%14,000 100.00% 155 - VETERANS RELIEF 64,660.00 0.00 64,660 51,301 79.34%40,938 75.25%25,218 32.56% 160 - WATER POLLUTE CNTRL LN FND 1,000.00 0.00 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,123,247.00 46,754.00 1,170,001 913,251 78.06%868,111 80.61%786,259 83.10% 175 - COUNTY PARKS IMPROVEMENT FUND 693,416.00 0.00 693,416 188,863 27.24%134,049 48.29%119,512 44.47% 178 - POST HRVST TIMBER MGT RESERVE 1,500.00 0.00 1,500 - 0.00%- 0.00%- 0.00% 180 - COUNTY ROADS 16,833,390.00 0.00 16,833,390 10,684,399 63.47%11,117,144 60.32%8,926,548 75.29% 182-JC TRANSPORTATION BENEFIT DISTRICT 0.00 700,000.00 700,000 0.00% 185 - FLOOD/STORM WATER MGT 5,708.00 0.00 5,708 0.00%- 0.00%- 0.00% 186 - BRINNON FLODD CONTROL SUBZONE 16,906.00 0.00 16,906 0.00%- 0.00%- 0.00% 187 - QUILCENE FLOOD CONTROL SUBZONE 5,522.00 0.00 5,522 492 8.92%0.00%9,460 63.14% Other Funds Summary 2024 2023 2024 2023 2025 2025 Original Budget Approppriation Revised Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2024 20232025 301 - CONSTRUCTION & RENOVATION 4,304,310.00 0.00 4,304,310 352,350 8.19%658,939 31.43%470,824 16.99% 302 - COUNTY CAPITAL IMPROVEMENT 2,144,771.00 70,500.00 2,215,271 95,400 4.31%1,078,961 72.31%2,440,571 81.03% 304 - HJC PARK JUMP PLAYGROUND 553,047.00 367,500.00 920,547 773,721 84.05%1,968 1.41%11,026 87.76% 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999.00 0.00 2,999,999 1,187,040 39.57%340,000 12.80%340,000 22.14% 308 - CONSERVATION FUTURES TAX FUND 752,702.00 0.00 752,702 328,229 43.61%113,053 17.22%370,781 42.77% 401 - SOLID WASTE 5,282,574.00 0.00 5,282,574 4,374,961 82.82%4,818,670 82.56%4,102,089 86.44% 402 - SOLID WASTE POST CLOSURE FUND 6,000.00 0.00 6,000 0.00%6,000 100.00%6,000 98.36% 403 - SOLID WASTE EQUIPMENT RESERVE 140,000.00 0.00 140,000 0.00%440,000 100.00%- 0.00% 404 - YARD WASTE EDUCATION 15,000.00 0.00 15,000 7,421 49.47%6,499 86.66%7,339 73.39% 405 - PHUGA SEWERCAPITAL FUND 15,563,725.00 250,000.00 15,813,725 12,079,846 76.39%9,390,514 47.20%2,233,024 21.34% 406- PHUGA SEWER OPERATIONS FUND 0.00 155,200.00 155,200 2,626 1.69% 501 - EQUIPMENT RENTAL 3,969,985.00 0.00 3,969,985 2,537,800 63.92%3,214,736 74.25%3,628,448 81.69% 502 - RISK MGT RESERVE 150,000.00 0.00 150,000 76,373 50.92%7,048 4.70%31,963 21.31% 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700.00 191,645.00 331,700 282,357 85.12%181,523 51.98%376,043 81.04% 506 - INFORMATION SERVICES 3,176,221.00 0.00 3,367,866 2,021,351 60.02%2,170,460 71.16%1,810,901 78.88% 507 - FACILITIES MGT 1,730,859.00 0.00 1,730,859 1,332,508 76.99%1,148,473 70.41%1,177,516 80.37% Grand Total 84,219,190 2,479,801 86,698,991 52,115,050 60.11%51,022,687 59.36%41,325,040 61.44%