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December + 13th month 2025 Expenditures
December + 13th Month 2025 Expenditures Report YTD Cumulative Target 100% 001 General Fund Original Budget Appropriation Revised Budget Actual % Used Unspent YTD Revised Budget Actual % Used Unspent YTD Revised Budget Actual % Used Unspent 010 - Assessor 1,122,804.00 $52,412.00 1,175,216 1,156,543 98.41%18,673 1,171,838 1,146,435 97.83%25,403 1,060,972 1,049,628 98.93%11,344 020 - Auditor 1,279,725.00 $34,958.00 1,314,683 1,277,835 97.20%36,848 1,177,264 1,169,480 99.34%7,784 1,029,360 952,472 92.53%76,888 021 - Elections 689,153.00 $144,955.00 834,108 645,277 77.36%188,831 810,841 695,899 85.82%114,942 457,453 425,847 93.09%31,606 050 - Clerk 597,680.00 $15,600.00 613,280 595,786 97.15%17,494 621,570 579,189 93.18%42,381 591,192 588,926 99.62%2,266 059 - County Administrator 501,041.00 $108,052.00 609,093 600,288 98.55%8,805 901,757 797,708 88.46%104,049 851,326 843,040 99.03%8,286 060 - Commissioners 746,008.00 $84,764.00 830,772 819,654 98.66%11,118 743,986 726,247 97.62%17,739 706,849 620,019 87.72%86,830 061 - Board of Equilization 26,009.00 $0.00 26,009 7,930 30.49%18,079 25,561 7,974 31.20%17,587 38,743 32,130 82.93%6,613 062 - Civil Service 6,672.00 $11,000.00 17,672 766 4.34%16,906 6,575 1,415 21.52%5,160 6,477 1,611 24.87%4,866 063 - Planning Commission 24,779.00 $20,703.00 45,482 38,125 83.82%7,357 25,786 11,945 46.33%13,841 43,830 19,811 45.20%24,019 065 - Human Resources 461,192.00 $44,500.00 505,692 487,109 96.33%18,583 - - 0.00%- 0.00%- 067 - Emergency Management 327,533.00 $29,970.00 357,503 338,759 94.76%18,744 319,916 288,031 90.03%31,885 326,902 289,198 88.47%37,704 068 - Community Services 357,163.00 $594,645.00 951,808 901,565 94.72%50,243 382,086 316,920 82.94%65,166 324,134 323,367 99.76%767 080 - District Court 1,033,710.00 $80,702.00 1,114,412 1,114,336 99.99%76 1,100,813 1,010,626 91.81%90,187 976,982 912,489 93.40%64,493 110 - Juvenile & Family Court 1,506,034.00 $0.00 1,506,034 1,058,828 70.31%447,206 1,376,541 1,108,919 80.56%267,622 1,313,101 1,111,711 84.66%201,390 150 - Prosecuting Attorney 1,734,542.00 $129,185.00 1,863,727 1,857,362 99.66%6,365 1,735,283 1,724,653 99.39%10,630 1,690,283 1,618,266 95.74%72,017 151 - Coroner 80,860.00 $16,871.00 97,731 56,364 57.67%41,367 61,552 47,579 77.30%13,973 60,675 45,177 74.46%15,498 180 - Sheriff 8,948,268.00 $983,740.00 9,932,008 9,931,937 100.00%71 8,816,649 8,501,176 96.42%315,473 8,752,469 8,379,315 95.74%373,154 240 - Superior Court 543,177.00 $0.00 543,177 517,938 95.35%25,239 669,796 633,410 94.57%36,386 534,292 524,098 98.09%10,194 245 - Therapeutic Courts Case Mgmt 185,466.00 $0.00 185,466 171,398 92.41%14,068 191,984 189,304 98.60%2,680 204,307 134,064 0.00%70,243 250 - Treasurer 724,982.00 $0.00 724,982 689,185 95.06%35,797 707,673 585,912 82.79%121,761 647,706 593,091 91.57%54,615 261 - Operating Transfers 3,557,630.00 $666,863.00 4,224,493 3,895,787 92.22%328,706 3,886,361 3,746,300 96.40%140,061 2,617,724 2,357,285 90.05%260,439 270 - Non-Departmental 5,790,724.00 $517,650.00 6,308,374 6,210,712 98.45%97,662 6,353,974 6,051,049 95.23%302,925 5,390,048 5,390,048 100.00%- Grand Total 30,245,152 3,536,570 33,781,722 32,373,484 95.83%1,408,238 31,087,806.00 29,340,172 94.38%1,747,634 27,624,825.00 26,211,594 94.88%1,413,231 2025 2024 2023 Original Budget Appropriation Revised Budget Actual % Used Unspent YTD Revised Budget Actual % Used Unspent YTD Revised Budget Actual % Used Unspent 104-187 Special Revenue Funds 43,098,297.00 1,472,447.00 44,565,222 33,129,338 74.34% 11,435,884 43,211,939 31,979,309 74.01%11,232,630 35,017,134 29,121,789 83.16%5,895,345 301-308 Capital Project Funds 10,754,829.00 751,296.00 11,216,647 5,223,656 46.57% 5,992,991 7,040,875 2,646,965 37.59%4,393,910 8,197,505 3,795,147 46.30%4,402,358 401-406 Sewer Funds 21,007,299.00 405,200.00 21,707,499 19,640,736 90.48% 2,066,763 26,184,869 18,675,172 71.32%7,509,697 15,226,268 8,501,917 55.84%6,724,351 501-507 Inernal Service Funds 9,358,765.00 291,645.00 9,650,410 7,366,061 76.33% 2,284,349 9,510,303 7,615,384 80.08%1,894,919 8,816,912 7,950,921 90.18%865,991 Total 84,219,190 2,920,588 87,139,778 65,359,792 75.01% 21,779,986 85,947,986 60,916,830 70.88%25,031,156 67,257,819 49,369,775 73.40%17,888,045 Other Funds Original Budget Appropriation Revised Budget Actual % Used Unspent YTD Revised Budget Actual % Used Unspent YTD Revised Budget Actual % Used Unspent 104 - IG-6935 HAVA 3 GRANT 0.00 0.00 - 0.00%78,692 - 0.00%78,692 47,337 16,336 34.51%31,001 105 - AUDITOR'S O&M 287,431.00 $69,643.00 357,074 105,875 29.65%251,199 342,725 76,086 22.20%266,639 339,338 74,167 21.86%265,171 106 - COURT FACILITATOR FUND 5,000.00 $0.00 5,000 1,082 21.63%3,918 5,000 856 17.13%4,144 6,422 6,310 98.26%112 107 - BOATING SAFETY PROGRAM 44,782.00 $15,055.00 59,837 54,701 91.42%5,136 44,500 22,901 51.46%21,599 44,500 25,435 57.16%19,065 108 - COOPERATIVE EXTENSION PROGRAMS 630,490.00 $0.00 630,490 549,630 87.18%80,860 582,326 524,946 90.15%57,380 622,735 481,779 77.37%140,956 109 - NOXIOUS WEED CONTROL FUND 237,250.00 $0.00 237,250 201,176 84.79%36,074 252,541 225,703 89.37%26,838 223,502 157,795 70.60%65,707 119 - JEFFCOM DEBT INDEBTEDNESS 278,533.00 $0.00 278,533 278,532 100.00%1 279,625 279,624 100.00%1 280,345 280,343 100.00%2 120 - CRIME VICTIMS SERVICES 117,718.00 $50,000.00 167,718 156,407 93.26%11,311 110,310 99,029 89.77%11,281 173,226 92,704 53.52%80,522 123 - JEFF CO GRANT MGT FUND 4,701,935.00 $0.00 4,701,935 647,497 13.77%4,054,438 3,850,000 807,648 20.98%3,042,352 4,574,037 2,359,663 51.59%2,214,374 125 - HOTEL-MOTEL 915,347.00 $0.00 915,347 754,172 82.39%161,175 735,558 687,183 93.42%48,375 1,017,499 971,583 95.49%45,916 126 - HHS SITE ABATEMENT FUND 65,000.00 $0.00 65,000 - 0.00%65,000 4,000 - 0.00%4,000 9,000 - 0.00%9,000 127 - HEALTH AND HUMAN SERVICES 8,741,482.00 $86,600.00 8,828,082 8,427,301 95.46%400,781 8,820,443 8,428,783 95.56%391,660 7,750,033 7,687,135 99.19%62,898 128 - WATER QUALITY DIVISION FUND 1,279,890.00 $145,000.00 1,424,890 1,260,681 88.48%164,209 1,750,386 1,559,215 89.08%191,171 1,074,170 1,027,202 95.63%46,967 129 - WATER QUALITY LAND ACQUISITION 298,000.00 $0.00 298,000 - 0.00%298,000 478,000 - 0.00%478,000 345,000 - 0.00%345,000 130 - MENTAL HEALTH 65,000.00 $0.00 65,000 62,055 95.47%2,945 82,352 67,122 81.51%15,230 74,000 65,138 88.02%8,863 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297.00 $0.00 968,297 906,663 93.63%61,634 1,130,117 1,030,410 91.18%99,707 1,012,092 921,585 91.06%90,507 134 - JEFF CO INMATE COMMISSARY 39,000.00 $0.00 39,000 3,878 9.94%35,122 39,000 3,689 9.46%35,311 39,000 3,375 8.65%35,625 140 - LAW LIBRARY 16,418.00 $11,874.00 28,292 22,425 79.26%5,867 16,418 15,447 94.09%971 16,418 14,137 86.11%2,281 141 - TRIAL COURT IMPROVEMENT 13,200.00 $0.00 13,200 13,120 99.39%80 17,240 17,240 100.00%- 17,240 13,042 75.65%4,198 143 - COMMUNITY DEVELOPMENT 3,904,543.00 $27,242.00 3,931,785 3,140,783 79.88%791,002 3,146,834 3,125,472 99.32%21,362 2,705,414 2,600,471 96.12%104,943 147 - FEDERAL FOREST TITLE III FUND 50.00 $0.00 50 - 0.00%50 142,050 109,644 77.19%32,406 167,550 118,909 70.97%48,641 148 - JEFF CO AFFORDABLE HOUSING 1,400,000.00 $40,000.00 1,440,000 1,300,220 90.29%139,780 1,016,902 794,334 78.11%222,568 687,000 392,526 57.14%294,474 149 - HOMELESS HOUSING FUND 265,000.00 $261,983.00 526,983 526,260 99.86%723 350,000 293,433 83.84%56,567 528,500 478,237 90.49%50,263 150 - TREASURER'S O&M 64,582.00 $0.00 64,582 35,759 55.37%28,823 64,160 32,411 50.52%31,749 59,906 34,332 57.31%25,574 151 - REET-TECHNOLOGY FUND 14,000.00 $0.00 14,000 14,000 100.00%- 14,000 14,000 100.00%- 14,000 14,000 100.00%- 155 - VETERANS RELIEF 64,660.00 $0.00 64,660 59,989 92.78%4,671 54,400 50,404 92.65%3,996 77,451 30,719 39.66%46,732 160 - WATER POLLUTE CNTRL LN FND 1,000.00 $0.00 1,000 - 0.00%1,000 1,000 - 0.00%1,000 7,000 - 0.00%7,000 174 - PARKS AND RECREATION 1,123,247.00 $46,754.00 1,170,001 1,071,016 91.54%98,985 1,076,887 1,020,435 94.76%56,452 946,198 902,616 95.39%43,582 175 - COUNTY PARKS IMPROVEMENT FUND 693,416.00 $18,296.00 711,712 229,600 32.26%482,112 277,579 138,780 50.00%138,799 268,750 210,670 78.39%58,080 178 - POST HRVST TIMBER MGT RESERVE 1,500.00 $0.00 1,500 - 0.00%1,500 1,500 - 0.00%1,500 1,500 - 0.00%1,500 180 - COUNTY ROADS 16,833,390.00 $0.00 16,833,390 12,774,847 75.89%4,058,543 18,430,371 12,547,452 68.08%5,882,919 11,856,540 10,129,716 85.44%1,726,824 182-JC TRANSPORTATION BENEFIT DISTRICT 0.00 700,000.00 700,000 531,177 75.88%168,823 - #DIV/0! 185 - FLOOD/STORM WATER MGT 5,708.00 0.00 5,708 0.00%5,708 2,500 - 0.00%2,500 2,574 - 0.00%2,574 186 - BRINNON FLODD CONTROL SUBZONE 16,906.00 0.00 16,906 0.00%16,906 9,000 7,060 78.45%1,940 13,875 2,402 17.31%11,473 187 - QUILCENE FLOOD CONTROL SUBZONE 5,522.00 0.00 5,522 492 8.92%5,030 5,523 - 0.00%5,523 14,982 9,460 63.14%5,522 301 - CONSTRUCTION & RENOVATION 4,304,310.00 $88,796.00 4,304,310 492,123 11.43%3,812,187 2,096,500 737,909 35.20%1,358,591 2,770,585 501,081 18.09%2,269,504 302 - COUNTY CAPITAL IMPROVEMENT 2,144,771.00 $367,500.00 2,233,567 2,095,400 93.81%138,167 1,492,055 1,445,443 96.88%46,612 3,011,794 2,570,700 85.35%441,094 304 - HJC PARK JUMP PLAYGROUND 553,047.00 $0.00 920,547 773,721 84.05%146,826 140,000 4,787 3.42%135,213 12,565 11,026 87.76%1,539 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999.00 $0.00 2,999,999 1,533,388 51.11%1,466,611 2,655,660 340,000 12.80%2,315,660 1,535,660 340,000 22.14%1,195,660 308 - CONSERVATION FUTURES TAX FUND 752,702.00 $295,000.00 752,702 329,023 43.71%423,679 656,660 118,827 18.10%537,833 866,901 372,340 42.95%494,561 401 - SOLID WASTE 5,282,574.00 $0.00 5,577,574 5,383,076 96.51%194,498 5,836,691 5,660,409 96.98%176,282 4,745,781 4,745,779 100.00%2 402 - SOLID WASTE POST CLOSURE FUND 6,000.00 $0.00 6,000 6,000 100.00%- 6,000 6,000 100.00%- 6,100 6,000 98.36%100 403 - SOLID WASTE EQUIPMENT RESERVE 140,000.00 $0.00 140,000 - 0.00%140,000 440,000 440,000 100.00%- 600 - 0.00%600 404 - YARD WASTE EDUCATION 15,000.00 $250,000.00 15,000 7,421 49.47%7,579 7,500 6,499 86.66%1,001 10,000 7,339 73.39%2,661 405 - PHUGA SEWERCAPITAL FUND 15,563,725.00 $0.00 15,813,725 14,212,977 89.88%1,600,748 19,894,678 12,562,264 63.14%7,332,414 10,463,787 3,742,799 35.77%6,720,988 2025 2025 Other Funds Summary 2024 2023 2024 2023 Original Budget Appropriation Revised Budget Actual % Used Unspent YTD Revised Budget Actual % Used Unspent YTD Revised Budget Actual % Used Unspent 2025Other Funds Summary 2024 2023 406- PHUGA SEWER OPERATIONS FUND 0.00 $155,200.00 155,200 31,262 20.14%123,938 - #DIV/0! 501 - EQUIPMENT RENTAL 3,969,985.00 $100,000.00 3,969,985 2,863,360 72.13%1,106,625 4,329,750 3,492,005 80.65%837,745 4,441,945 4,030,658 90.74%411,287 502 - RISK MGT RESERVE 150,000.00 $191,645.00 150,000 104,643 69.76%45,357 150,000 2,606 1.74%147,394 150,000 - 0.00%150,000 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700.00 $0.00 431,700 403,694 93.51%28,006 349,200 212,899 60.97%136,301 464,013 405,186 87.32%58,827 506 - INFORMATION SERVICES 3,176,221.00 0.00 3,367,866 2,437,793 72.38%930,073 3,050,198 2,542,102 83.34%508,096 2,295,907 2,146,676 93.50%149,231 507 - FACILITIES MGT 1,730,859.00 0.00 1,730,859 1,556,570 89.93%174,289 1,631,155 1,365,772 83.73%265,383 1,465,047 1,368,400 93.40%96,647 Grand Total 84,219,190 2,920,588 87,139,778 65,359,792 75.01%21,779,986 85,947,986 60,916,830 70.88%25,031,156 67,257,819 49,369,775 73.40%17,888,045