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CURRENT -Fund 131 BHAC=Projected =Actual Updated:4/9/2026 DESCRIPTION 2026 2026 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Projected Total Remaining BalBudgetAmendedOper Budget Actual less actual PROJECTED (Over)/Under REVENUES Actual Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected CHEM DEPEND/MENTAL HLTH SERVICE TAX 900,000 900,000 66,667 80,016 59,739 62,368 70,835 67,655 76,655 87,814 81,904 82,588 90,009 73,493 206,422 693,321 899,743 257 Projected 71,149 71,611 63,919 62,368 70,835 67,655 76,655 87,814 81,904 82,588 90,009 73,493 Award Amended Oper Bud Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected Projected YTD Actual Remaining YTD Actual + Proj Year End Projection % Spent Mental Health & Substance Abuse Treatment OESD - MH Svcs 154,300 154,300 - 14,875 13,943 13,943 13,943 13,943 13,943 13,943 13,943 13,943 13,943 13,943 14,875 139,425 154,300 - 10% Benji Project 23,126 23,126 2,031 2,321 1,877 1,877 1,877 1,877 1,877 1,877 1,877 1,877 1,877 1,877 4,353 18,773 23,126 - 19%Jumping Mouse - Brinnon Pilot Project 35,023 35,023 1,977 1,984 3,106 3,106 3,106 3,106 3,106 3,106 3,106 3,106 3,106 3,106 3,961 31,062 35,023 - 11%Jumping Mouse - Chimacum 36,065 36,065 3,700 1,600 3,077 3,077 3,077 3,077 3,077 3,077 3,077 3,077 3,077 3,077 5,300 30,766 36,065 - 15%Service Period January-December Jumping Mouse - Port Townsend 118,929 118,929 9,904 9,916 9,911 9,911 9,911 9,911 9,911 9,911 9,911 9,911 9,911 9,911 19,820 99,109 118,929 - 17% OWL360-Therapeutic Support- Indep Living 27,144 27,144 2,940 2,640 2,156 2,156 2,156 2,156 2,156 2,156 2,156 2,156 2,156 2,156 5,580 21,564 27,144 21%OWL360 Resource Nav & SUD Peer Ally Outreach 10,483 10,483 1,244 824 841 841 841 841 841 841 841 841 841 841 2,068 8,415 10,483 20%Public Health - Nurse Family Partnership 64,332 64,332 72 11,523 5,274 5,274 5,274 5,274 5,274 5,274 5,274 5,274 5,274 5,274 11,594 52,738 64,332 - 18%Gateway to Freedom BIR - Inmate Services 33,455 33,455 2,334 2,797 2,832 2,832 2,832 2,832 2,832 2,832 2,832 2,832 2,832 2,832 5,131 28,324 33,455 - 15%Gateway to Freedom BIR - Mobile Unit 40,689 40,689 3,743 3,743 3,320 3,320 3,320 3,320 3,320 3,320 3,320 3,320 3,320 3,320 7,487 33,202 40,689 - 18%EJFR East Jefferson Fire & Rescue - FIRE Cares 46,799 46,799 4,052 3,916 3,883 3,883 3,883 3,883 3,883 3,883 3,883 3,883 3,883 3,883 7,968 38,831 46,799 - 17%Dove House - Recovery Café 90,046 90,046 7,070 7,408 7,557 7,557 7,557 7,557 7,557 7,557 7,557 7,557 7,557 7,557 14,477 75,569 90,046 - 16% Olympic Angels-Case Management 14,040 14,040 1,097 1,115 1,183 1,183 1,183 1,183 1,183 1,183 1,183 1,183 1,183 1,183 2,212 11,828 14,040 - 16%Therapeutic Court & Case Mgmt.JC Juvenile Court/Referred Becca Petition Project 15,000 10,000 25,000 1,625 2,900 4,675 1,756 1,756 1,756 1,756 1,756 1,756 1,756 1,756 1,756 9,200 15,800 25,000 - 37%Combined Therapeutic Court 200,000 75,000 275,000 - - 31,347 27,073 27,073 27,073 27,073 27,073 27,073 27,073 27,073 27,073 31,347 243,653 275,000 - 11% Misc. Expense - Advertising 300 300 - - - 33 33 33 33 33 33 33 33 33 - 300 300 - 0%Baseline Study, Community Assess. & Eval.26,500 26,500 2,362 2,362 2,178 2,178 2,178 2,178 2,178 2,178 2,178 2,178 2,178 2,178 4,725 21,775 26,500 - 18%Admin./Billing 29,317 29,317 2,443 2,443 2,443 2,443 2,443 2,443 2,443 2,443 2,443 2,443 2,443 2,443 7,329 21,988 29,317 - 25% Contracts Management 24,452 24,452 2,038 2,038 2,038 2,038 2,038 2,038 2,038 2,038 2,038 2,038 2,038 2,038 6,113 18,339 24,452 - 25% TOTAL EXPENDITURES 990,000 85,000 1,075,000 48,632 74,404 101,641 94,480 94,480 94,480 94,480 94,480 94,480 94,480 94,480 94,480 163,539 911,461 1,075,000 - 15%=Projected =Actual VARIANCE BETWEEN REVENUE AND EXPENSE Beginning Cash & Investments 608,915 625,203 643,238 648,850 606,948 574,836 551,190 524,365 506,540 499,873 487,297 475,405 470,933 Expense Expenditures (1,075,000) (48,632) (74,404) (101,641) (94,480) (94,480) (94,480) (94,480) (94,480) (94,480) (94,480) (94,480) (94,480) YTD Actuals areRevenues899,743 66,667 80,016 59,739 62,368 70,835 67,655 76,655 87,814 81,904 82,588 90,009 73,493 15%Ending Cash & Investments 433,657 643,238 648,850 606,948 574,836 551,190 524,365 506,540 499,873 487,297 475,405 470,933 449,946 of Total BudgetReserves(90,000) (84,954) (84,954) (84,954) (84,954) (84,954) (84,954) (84,954) (84,954) (84,954) (84,954) (84,954) (84,954) Emergency Fund Reserve (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) Cash Available 293,657 508,284 513,896 471,994 439,882 416,236 389,411 371,586 364,919 352,343 340,451 335,979 314,992 131 Fund Expenditures Comparison Chem Depend/Mental Health Svc TaxMonthBudgetAmend Budget Actual*Variance Month Budget Amend Budget Actual*VarianceJanuary89,583 48,632 40,951 January 71,149 66,667 4,482 -6%February 89,583 74,404 15,180 February 71,611 80,016 (8,405) 12% March 89,583 - March 63,919 59,739 4,180 -7%Revenue April 89,583 - - April 62,368 - - -100%YTD Actuals are May 89,583 - - May 70,835 - - -100%23%June 89,583 - - June 67,655 - - -100%of YTDJuly89,583 - - July 76,655 - - -100%Amended BudgetAugust89,583 - - August 87,814 - - -100%September 89,583 - - September 81,904 - - -100%October 89,583 - - October 82,588 - - -100%November 89,583 - - November 90,009 - - -100%December 89,583 - - December 73,493 - - -100% Total 1,075,000 - 123,036 56,131 Total 900,000 - 206,422 257 YTD Total 179,167 - 123,036 56,131 YTD Total 206,679 - 206,422 257 *Revenue collected is based on sales tax collected 2-3 months prior. Bumps in revenue, every three months reflect the businesses paying sales tax quarterly. Service Period July-June - Award amount is actual 2026 budget and subject to change at RFP* Chem Depend/Mental Health Svc Tax 2026 Budget - 131 Fund Expenditures are input in the month incurred. 131 Fund Revenue ComparisonJan-Dec '26 Jan-Dec '26