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HomeMy WebLinkAboutJanuary 2026 ExpendituresJanuary 2026 Expenditures Report YTD Cumulative Target 4.17% 001 General Fund Original Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % Used 010 - Assessor 1,116,078.00 2,020 0.18%1,175,216 6,648 0.57%1,171,838 3,603 0.31% 020 - Auditor 1,184,478.00 3,461 0.29%1,314,683 2,147 0.16%1,177,264 1,592 0.14% 021 - Elections 833,988.00 143 0.02%834,108 - 0.00%810,841 135 0.02% 050 - Clerk 534,325.00 1,339 0.25%613,280 1,300 0.21%621,570 1,250 0.20% 059 - County Administrator 457,278.00 69 0.02%609,093 189 0.03%901,757 48 0.01% 060 - Commissioners 782,179.00 1,672 0.21%830,772 1,908 0.23%743,986 8,247 1.11% 061 - Board of Equilization 6,600.00 - 0.00%26,009 - 0.00%25,561 - 0.00% 062 - Civil Service 6,672.00 - 0.00%17,672 - 0.00%6,575 - 0.00% 063 - Planning Commission 35,715.00 - 0.00%45,482 - 0.00%25,786 - 0.00% 065 - Human Resources 442,370.00 189 0.04%505,692 46 0.01%0.00% 067 - Emergency Management 305,011.00 53 0.02%357,503 59 0.02%319,916 - 0.00% 068 - Community Services 317,820.00 91 0.03%951,808 4,570 0.48%382,086 - 0.00% 080 - District Court 1,176,661.00 5,289 0.45%1,114,412 - 0.00%1,100,813 4,359 0.40% 110 - Juvenile & Family Court 1,037,019.00 10,331 1.00%1,506,034 18,388 1.22%1,376,541 19,091 1.39% 150 - Prosecuting Attorney 1,779,663.00 233 0.01%1,863,727 521 0.03%1,735,283 635 0.04% 151 - Coroner 110,206.00 - 0.00%97,731 - 0.00%61,552 - 0.00% 180 - Sheriff 9,420,234.00 126,374 1.34%9,932,008 37,248 0.38%8,816,649 107,042 1.21% 240 - Superior Court 485,313.00 2,875 0.59%543,177 531 0.10%669,796 16,835 2.51% 245 - Therapeutic Courts Case Mgmt 190,580.00 - 0.00%185,466 - 0.00%191,984 - 0.00% 250 - Treasurer 742,079.00 123 0.02%724,982 123 0.02%707,673 123 0.02% 261 - Operating Transfers 2,110,929.00 4,827 0.23%4,224,493 - 0.00%3,886,361 - 0.00% 270 - Non-Departmental 6,502,740.00 102,127 1.57%6,308,374 1,127,367 17.87%6,353,974 551,194 8.67% Grand Total 29,577,938 261,217 0.88%33,781,722.00 1,201,042 3.56%31,087,806.00 714,154 2.30% 2026 2025 2024 Original Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % Used 104-187 Special Revenue Funds 39,337,723.00 220,684 0.56% 44,570,744 603,458 1.35% 43,211,939 288,882 0.67% 301-308 Capital Project Funds 5,774,967.00 25,092 0.43% 11,211,125 166,225 1.48% 7,040,875 805 0.01% 401-406 Sewer Funds 12,498,775.00 4,440 0.04% 21,707,499 45,486 0.21% 26,184,869 141,190 0.54% 501-507 Inernal Service Funds 8,783,734.00 264,347 3.01% 9,650,410 116,507 1.21% 9,510,303 118,747 1.25% Total 66,395,199 514,562 0.77% 87,139,778 931,676 1.07% 85,947,986 549,624 0.64% Other Funds Original Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % Used 104 - IG-6935 HAVA 3 GRANT 0.00 - 0.00%- - 0.00%78,692 - 0.00% 105 - AUDITOR'S O&M 317,350.00 - 0.00%357,074 2,759 0.77%342,725 2,199 0.64% 106 - COURT FACILITATOR FUND 5,000.00 - 0.00%5,000 - 0.00%5,000 - 0.00% 107 - BOATING SAFETY PROGRAM 44,282.00 403 0.91%59,837 594 0.99%44,500 589 1.32% 108 - COOPERATIVE EXTENSION PROGRAMS 582,026.00 686 0.12%630,490 4,976 0.79%582,326 - 0.00% 109 - NOXIOUS WEED CONTROL FUND 288,047.00 220 0.08%237,250 70 0.03%252,541 (98) -0.04% 119 - JEFFCOM DEBT INDEBTEDNESS 281,673.00 - 0.00%278,533 - 0.00%279,625 - 0.00% 120 - CRIME VICTIMS SERVICES 132,449.00 - 0.00%167,718 - 0.00%110,310 - 0.00% 123 - JEFF CO GRANT MGT FUND 4,019,782.00 - 0.00%4,701,935 196 0.00%3,850,000 - 0.00% 125 - HOTEL-MOTEL 915,051.00 46,988 5.13%915,347 1,101 0.12%735,558 132,283 17.98% 126 - HHS SITE ABATEMENT FUND 65,000.00 - 0.00%65,000 - 0.00%4,000 - 0.00% 127 - HEALTH AND HUMAN SERVICES 8,968,274.00 3,645 0.04%8,828,082 5,333 0.06%8,820,443 18,020 0.20% 128 - WATER QUALITY DIVISION FUND 1,486,629.00 1,616 0.11%1,424,890 230 0.02%1,750,386 75 0.00% 129 - WATER QUALITY LAND ACQUISITION 0.00 - 0.00%298,000 - 0.00%478,000 - 0.00% 130 - MENTAL HEALTH 65,000.00 - 0.00%65,000 4,117 6.33%82,352 - 0.00% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,000.00 - 0.00%968,297 - 0.00%1,130,117 - 0.00% 132- OPIOID SETTLEMENT 700,000.00 - 0.00%- - 0.00% 134 - JEFF CO INMATE COMMISSARY 5,450.00 - 0.00%39,000 86 0.22%39,000 86 0.22% 135 - JEFF CO DRUG FUND 0.00 0.00%- - 0.00%- - 0.00% 140 - LAW LIBRARY 16,418.00 1,328 8.09%28,292 860 3.04%16,418 - 0.00% 141 - TRIAL COURT IMPROVEMENT 13,200.00 1,637 12.40%13,200 - 0.00%17,240 - 0.00% 143 - COMMUNITY DEVELOPMENT 2,540,349.00 74,906 2.95%3,931,785 140,653 3.58%3,146,834 83,235 2.65% 147 - FEDERAL FOREST TITLE III FUND 50.00 - 0.00%50 - 0.00%142,050 - 0.00% 148 - JEFF CO AFFORDABLE HOUSING 1,300,000.00 - 0.00%1,440,000 - 0.00%1,016,902 - 0.00% 149 - HOMELESS HOUSING FUND 328,961.00 33,433 10.16%526,983 20,559 3.90%350,000 - 0.00% 150 - TREASURER'S O&M 73,745.00 30 0.04%64,582 30 0.05%64,160 30 0.05% 151 - REET-TECHNOLOGY FUND 14,000.00 - 0.00%14,000 - 0.00%14,000 - 0.00% 155 - VETERANS RELIEF 66,500.00 4,290 6.45%64,660 (337) -0.52%54,400 - 0.00% 160 - WATER POLLUTE CNTRL LN FND 1,000.00 - 0.00%1,000 - 0.00%1,000 - 0.00% 174 - PARKS AND RECREATION 1,116,130.00 7,886 0.71%1,170,001 16,078 1.37%1,076,887 1,820 0.17% 175 - COUNTY PARKS IMPROVEMENT FUND 1,064,886.00 - 0.00%711,712 - 0.00%277,579 - 0.00% 178 - POST HRVST TIMBER MGT RESERVE 2,000.00 - 0.00%1,500 - 0.00%1,500 - 0.00% Other Funds Summary 2025 2024 2025 2024 2026 2026 Original Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % UsedOther Funds Summary 2025 20242026 180 - COUNTY ROADS 12,828,887.00 43,616 0.34%16,833,390 406,151 2.41%18,430,371 50,643 0.27% 182-JC TRANSPORTATION BENEFIT DISTRICT 1,000,000 - 0.00%700,000 - 0.00% 185 - FLOOD/STORM WATER MGT 5,708 - 0.00%5,708 - 0.00%2,500 - 0.00% 186 - BRINNON FLODD CONTROL SUBZONE 9,846 - 0.00%16,906 - 0.00%9,000 - 0.00% 187 - QUILCENE FLOOD CONTROL SUBZONE 5,030 - 0.00%5,522 - 0.00%5,523 - 0.00% 301 - CONSTRUCTION & RENOVATION 2,164,856 92 0.00%4,304,310 25,614 0.60%2,096,500 805 0.04% 302 - COUNTY CAPITAL IMPROVEMENT 463,107 - 0.00%2,233,567 - 0.00%1,492,055 - 0.00% 304 - HJC PARK JUMP PLAYGROUND 50,000 - 0.00%920,547 - 0.00%140,000 - 0.00% 306 - PUBLIC INFRASTRUCTURE FUND 2,117,767 25,000 1.18%2,999,999 140,611 4.69%2,655,660 - 0.00% 308 - CONSERVATION FUTURES TAX FUND 979,237 - 0.00%752,702 - 0.00%656,660 - 0.00% 401 - SOLID WASTE 6,837,314 2,363 0.03%5,577,574 35,844 0.64%5,836,691 96,693 1.66% 402 - SOLID WASTE POST CLOSURE FUND 6,000 - 0.00%6,000 - 0.00%6,000 - 0.00% 403 - SOLID WASTE EQUIPMENT RESERVE 400,000 - 0.00%140,000 - 0.00%440,000 - 0.00% 404 - YARD WASTE EDUCATION 7,500 - 0.00%15,000 - 0.00%7,500 - 0.00% 405 - PHUGA SEWERCAPITAL FUND 4,790,997 952 0.02%15,813,725 9,642 0.06%19,894,678 44,497 0.22% 406- PHUGA SEWER OPERATIONS FUND 456,964 1,125 0.25%155,200 - 0.00% 501 - EQUIPMENT RENTAL 3,660,427 60,658 1.66%3,969,985 41,736 1.05%4,329,750 73,765 1.70% 502 - RISK MGT RESERVE 100,000 - 0.00%150,000 - 0.00%150,000 - 0.00% 505 - EMPLOYEE BENEFIT RESERVE FUND 336,700 60,590 18.00%431,700 26,466 6.13%349,200 - 0.00% 506 - INFORMATION SERVICES 2,966,141 135,617 4.57%3,367,866 23,863 0.71%3,050,198 30,667 1.01% 507 - FACILITIES MGT 1,720,466 7,481 0.43%1,730,859 24,442 1.41%1,631,155 14,315 0.88% Grand Total 66,395,199 514,562 0.77%87,139,778 931,676 1.07%85,947,986 549,624 0.64%