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HomeMy WebLinkAboutCash Balance As of 12/16/2025 (0002)Cash Report as of 12/16/2025 Funds Total Revenue Total Expense Total (Excess)/Deficit Current Balance General Fund 001 (27,522,694) 30,651,625 3,128,931 4,858,018 Special Revenue 104-187 (29,049,478) 28,247,511 (346,356) 15,883,360 Capital 301-308 (3,458,749) 2,747,387 (711,361) 10,981,944 Enterprise 401-406 (21,016,714) 18,258,612 (2,758,102) 5,594,237 Internal Service 501-507 (8,858,529) 6,731,953 (2,126,576) 7,516,830 Grand Total (89,906,163) 86,637,089 (2,813,464) 44,834,389 Fund Revenue Expense (Excess)/Deficit Current Balance 001 - GENERAL FUND (27,522,694) 30,651,625 3,128,931 4,858,018 104 - IG-6935 HAVA 3 GRANT (3,151) - (3,151) 85,390 105 - AUDITOR'S O&M (82,979) 105,875 22,896 35,532 106 - COURT FACILITATOR FUND (5,299) 883 (4,416) 16,720 107 - BOATING SAFETY PROGRAM (35,000) 54,701 19,701 47,416 108 - COOPERATIVE EXTENSION PROGRAMS (551,820) 316,118 (235,702) 390,186 109 - NOXIOUS WEED CONTROL FUND (200,321) 190,198 (10,123) 198,312 120 - CRIME VICTIMS SERVICES (110,700) 147,287 36,587 118,934 123 - JEFF CO GRANT MGT FUND (126,469) 439,778 313,309 984,546 125 - HOTEL-MOTEL (756,740) 683,134 (73,606) 957,507 126 - HHS SITE ABATEMENT FUND (5,909) - (5,909) 95,220 127 - HEALTH AND HUMAN SERVICES (7,995,477) 7,096,652 (898,825) 6,283,645 128 - WATER QUALITY DIVISION FUND (1,215,898) 1,159,811 (56,088) 508,964 129 - WATER QUALITY LAND ACQUISITION - - - - 130 - MENTAL HEALTH (54,177) 62,055 7,878 17,424 131 - CHEM DP/MENTAL HEALTH PROGRAM (929,612) 806,482 (123,130) 639,773 132 - OPIOID SETTLEMENT FUND (541,962) - (541,962) 541,962 134 - JEFF CO INMATE COMMISSARY (16,737) 3,632 (13,105) 162,740 135 - JEFF CO DRUG FUND (54) - (54) 1,463 140 - LAW LIBRARY (16,465) 22,425 5,960 470 141 - TRIAL COURT IMPROVEMENT (27,988) 13,120 (14,868) 76,556 143 - COMMUNITY DEVELOPMENT (3,051,095) 2,886,034 (165,061) 299,082 147 - FEDERAL FOREST TITLE III FUND (201) - (201) 5,455 148 - JEFF CO AFFORDABLE HOUSING (1,053,641) 1,100,925 47,284 1,027,890 149 - HOMELESS HOUSING FUND (609,185) 489,841 (119,344) 185,631 150 - TREASURER'S O&M (44,671) 33,485 (11,186) 66,489 151 - REET-TECHNOLOGY FUND (11,461) 14,000 2,539 29,111 155 - VETERANS RELIEF (63,851) 52,083 (11,768) 243,545 160 - WATER POLLUTE CNTRL LN FND - - - 154,854 174 - PARKS AND RECREATION (1,077,603) 987,361 (90,242) 349,410 175 - COUNTY PARKS IMPROVEMENT FUND (226,957) 192,712 (34,245) 210,321 178 - POST HRVST TIMBER MGT RESERVE (431) - (431) 11,678 180 - COUNTY ROADS (9,778,009) 11,388,427 1,610,418 1,660,940 182 - JC TRANSPORTATION BEN DIST (455,611) - - 455,610 185 - FLOOD/STORM WATER MANAGEMENT - - - 5,708 186 - BRINNON FLOOD CONTROL SUBZONE - - - 9,846 187 - QUILCENE FLOOD CONTROL SUBZONE - 492 492 5,030 301 - CONSTRUCTION & RENOVATION (10,026) 362,202 352,176 4,279,503 302 - COUNTY CAPITAL IMPROVEMENT (1,774,110) 95,400 (1,678,710) 3,525,993 304 - HJC PARK JUMP PLAYGROUND (420,973) 773,721 352,748 70,904 306 - PUBLIC INFRASTRUCTURE FUND (931,355) 1,187,040 255,686 2,216,065 308 - CONSERVATION FUTURES TAX FUND (322,285) 329,023 6,738 889,479 401 - SOLID WASTE (5,178,370) 4,689,073 (489,297) 2,346,199 402 - SOLID WASTE POST CLOSURE FUND (704) - (704) 19,088 403 - SOLID WASTE EQUIPMENT RESERVE (22,239) - (22,239) 586,940 404 - YARD WASTE EDUCATION (267) 7,421 7,154 4,096 405 - PHUGA SEWER CAPITAL FUND (15,715,134) 13,548,013 (2,167,121) 2,552,019 406 - PHUGA SEWER OPERATIONS (100,000) 14,105 (85,895) 85,895 501 - EQUIPMENT RENTAL (3,845,236) 2,673,233 (1,172,003) 3,126,515 502 - RISK MGT RESERVE - 99,931 99,931 119,952 505 - EMPLOYEE BENEFIT RESERVE FUND (439,761) 286,088 (153,672) 1,409,118 506 - INFORMATION SERVICES (2,803,113) 2,232,597 (570,515) 1,996,207 507 - FACILITIES MGT (1,770,420) 1,440,103 (330,316) 865,038