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HomeMy WebLinkAboutFebruary 2026 ExpendituresFebruary 2026 Expenditures Report YTD Cumulative Target 12.50% 001 General Fund Original Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % Used 010 - Assessor 1,116,078.00 90,409 8.10%1,175,216 103,144 8.78%1,171,838 95,021 8.11% 020 - Auditor 1,184,478.00 103,076 8.70%1,314,683 107,067 8.14%1,177,264 93,925 7.98% 021 - Elections 833,988.00 142,663 17.11%834,108 22,957 2.75%810,841 61,423 7.58% 050 - Clerk 534,325.00 44,899 8.40%613,280 51,224 8.35%621,570 49,396 7.95% 059 - County Administrator 457,278.00 44,713 9.78%609,093 43,793 7.19%901,757 69,654 7.72% 060 - Commissioners 782,179.00 71,148 9.10%830,772 85,029 10.23%743,986 64,073 8.61% 061 - Board of Equilization 6,600.00 23 0.35%26,009 1,254 4.82%25,561 80 0.31% 062 - Civil Service 6,672.00 - 0.00%17,672 - 0.00%6,575 - 0.00% 063 - Planning Commission 35,715.00 1,880 5.26%45,482 4,733 10.41%25,786 850 3.30% 065 - Human Resources 442,370.00 36,789 8.32%505,692 35,678 7.06%0.00% 067 - Emergency Management 305,011.00 22,037 7.22%357,503 46,946 13.13%319,916 19,482 6.09% 068 - Community Services 317,820.00 79,798 25.11%951,808 24,108 2.53%382,086 4,499 1.18% 080 - District Court 1,176,661.00 94,622 8.04%1,114,412 97,106 8.71%1,100,813 90,045 8.18% 110 - Juvenile & Family Court 1,037,019.00 88,719 8.56%1,506,034 107,940 7.17%1,376,541 100,048 7.27% 150 - Prosecuting Attorney 1,779,663.00 129,477 7.28%1,863,727 145,068 7.78%1,735,283 139,795 8.06% 151 - Coroner 110,206.00 17,469 15.85%97,731 8,068 8.25%61,552 1,477 2.40% 180 - Sheriff 9,420,234.00 1,018,216 10.81%9,932,008 1,009,735 10.17%8,816,649 872,947 9.90% 240 - Superior Court 485,313.00 43,780 9.02%543,177 43,826 8.07%669,796 51,902 7.75% 245 - Therapeutic Courts Case Mgmt 190,580.00 9,515 4.99%185,466 31,815 17.15%191,984 33,577 0.00% 250 - Treasurer 742,079.00 52,874 7.13%724,982 63,758 8.79%707,673 51,486 7.28% 261 - Operating Transfers 2,110,929.00 309,319 14.65%4,224,493 810,615 19.19%3,886,361 671,768 17.29% 270 - Non-Departmental 6,502,740.00 632,777 9.73%6,308,374 1,305,274 20.69%6,353,974 814,031 12.81% Grand Total 29,577,938 3,034,203 10.26%33,781,722.00 4,149,138 12.28%31,087,806.00 3,285,480 10.57% 2026 2025 2024 Original Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % Used 104-187 Special Revenue Funds 39,327,723.00 3,027,767 7.70% 44,570,744 2,880,246 6.46% 43,211,939 2,384,351 5.52% 301-308 Capital Project Funds 5,774,967.00 99,066 1.71% 11,211,125 209,990 1.87% 7,040,875 29,287 0.42% 401-406 Sewer Funds 12,498,775.00 574,202 4.59% 21,707,499 1,913,843 8.82% 26,184,869 554,894 2.12% 501-507 Inernal Service Funds 8,783,734.00 823,213 9.37% 9,650,410 1,064,000 11.03% 9,510,303 850,358 8.94% Total 66,385,199 4,524,249 6.81% 87,139,778 6,068,079 6.96% 85,947,986 3,818,890 4.44% 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 2,425 0.76%357,074 2,759 0.77%342,725 2,199 0.64% 106 - COURT FACILITATOR FUND 5,000.00 - 0.00%5,000 92 1.84%5,000 72 1.44% 107 - BOATING SAFETY PROGRAM 44,282.00 403 0.91%59,837 988 1.65%44,500 1,353 3.04% 108 - COOPERATIVE EXTENSION PROGRAMS 582,026.00 26,370 4.53%630,490 30,300 4.81%582,326 45,263 7.77% 109 - NOXIOUS WEED CONTROL FUND 288,047.00 50,662 17.59%237,250 15,792 6.66%252,541 15,373 6.09% 119 - JEFFCOM DEBT INDEBTEDNESS 281,673.00 - 0.00%278,533 - 0.00%279,625 - 0.00% 120 - CRIME VICTIMS SERVICES 132,449.00 9,108 6.88%167,718 9,094 5.42%110,310 6,227 5.65% 123 - JEFF CO GRANT MGT FUND 4,019,782.00 18,068 0.45%4,701,935 21,126 0.45%3,850,000 125,987 3.27% 125 - HOTEL-MOTEL 905,051.00 437,349 47.79%915,347 151,581 16.56%735,558 191,833 26.08% 126 - HHS SITE ABATEMENT FUND 65,000.00 - 0.00%65,000 - 0.00%4,000 - 0.00% 127 - HEALTH AND HUMAN SERVICES 8,968,274.00 573,084 6.39%8,828,082 704,626 7.98%8,820,443 623,709 7.07% 128 - WATER QUALITY DIVISION FUND 1,486,629.00 76,338 5.13%1,424,890 76,476 5.37%1,750,386 52,598 3.00% 129 - WATER QUALITY LAND ACQUISITION 0.00 - 0.00%298,000 - 0.00%478,000 - 0.00% 130 - MENTAL HEALTH 65,000.00 4,117 6.33%65,000 14,484 22.28%82,352 9,800 11.90% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,000.00 55,931 5.20%968,297 64,328 6.64%1,130,117 55,477 4.91% 132- OPIOID SETTLEMENT 700,000.00 - 0.00%0.00% 134 - JEFF CO INMATE COMMISSARY 5,450.00 374 6.87%39,000 326 0.84%39,000 326 0.84% 135 - JEFF CO DRUG FUND 0.00 0.00%0.00%- - 0.00% 140 - LAW LIBRARY 16,418.00 2,656 16.17%28,292 1,721 6.08%16,418 4,909 29.90% 141 - TRIAL COURT IMPROVEMENT 13,200.00 10,637 80.58%13,200 13,120 99.39%17,240 13,120 76.10% 143 - COMMUNITY DEVELOPMENT 2,540,349.00 293,524 11.55%3,931,785 343,791 8.74%3,146,834 333,302 10.59% 147 - FEDERAL FOREST TITLE III FUND 50.00 - 0.00%50 - 0.00%142,050 17,853 12.57% 148 - JEFF CO AFFORDABLE HOUSING 1,300,000.00 176,687 13.59%1,440,000 18,018 1.25%1,016,902 45,255 4.45% 149 - HOMELESS HOUSING FUND 328,961.00 60,183 18.29%526,983 70,090 13.30%350,000 - 0.00% 150 - TREASURER'S O&M 73,745.00 2,369 3.21%64,582 2,357 3.65%64,160 2,259 3.52% 151 - REET-TECHNOLOGY FUND 14,000.00 10,000 71.43%14,000 2,500 17.86%14,000 2,500 17.86% 155 - VETERANS RELIEF 66,500.00 10,530 15.84%64,660 403 0.62%54,400 5,762 10.59% 160 - WATER POLLUTE CNTRL LN FND 1,000.00 - 0.00%1,000 - 0.00%1,000 - 0.00% 174 - PARKS AND RECREATION 1,116,130.00 102,220 9.16%1,170,001 87,032 7.44%1,076,887 72,730 6.75% 175 - COUNTY PARKS IMPROVEMENT FUND 1,064,886.00 11,573 1.09%711,712 2,118 0.30%277,579 12,654 4.56% 178 - POST HRVST TIMBER MGT RESERVE 2,000.00 - 0.00%1,500 - 0.00%1,500 - 0.00% 180 - COUNTY ROADS 12,828,887.00 1,093,162 8.52%16,833,390 1,247,123 7.41%18,430,371 743,790 4.04% 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 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 44,094 2.04%4,304,310 34,441 0.80%2,096,500 14,667 0.70% 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 3,841 0.42%140,000 98 0.07% 306 - PUBLIC INFRASTRUCTURE FUND 2,117,767 25,000 1.18%2,999,999 165,611 5.52%2,655,660 - 0.00% 308 - CONSERVATION FUTURES TAX FUND 979,237 29,972 3.06%752,702 6,096 0.81%656,660 14,522 2.21% 401 - SOLID WASTE 6,837,314 461,440 6.75%5,577,574 425,028 7.62%5,836,691 437,730 7.50% 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 4,790,997 108,152 2.26%15,813,725 1,488,816 9.41%19,894,678 117,164 0.59% 406- PHUGA SEWER OPERATIONS FUND 456,964 4,610 1.01%155,200 - 0.00% 501 - EQUIPMENT RENTAL 3,660,427 323,794 8.85%3,969,985 654,615 16.49%4,329,750 342,432 7.91% 502 - RISK MGT RESERVE 100,000 432 0.43%150,000 25,778 17.19%150,000 1,057 0.70% 505 - EMPLOYEE BENEFIT RESERVE FUND 336,700 86,202 25.60%431,700 36,925 8.55%349,200 34,102 9.77% 506 - INFORMATION SERVICES 2,966,141 273,550 9.22%3,367,866 202,884 6.02%3,050,198 348,212 11.42% 507 - FACILITIES MGT 1,720,466 139,235 8.09%1,730,859 143,798 8.31%1,631,155 124,556 7.64% Grand Total 66,385,199 4,524,249 6.81%87,139,778 6,068,079 6.96%85,947,986 3,818,890 4.44%