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HomeMy WebLinkAboutMarch 2026 ExpendituresMarch 2026 Expenditures Report YTD Cumulative Target 20.83% 001 General Fund Original Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % Used 010 - Assessor 1,116,078.00 186,348 16.70%1,175,216 203,395 17.31%1,171,838 195,073 16.65% 020 - Auditor 1,184,478.00 203,161 17.15%1,314,683 207,790 15.81%1,177,264 189,632 16.11% 021 - Elections 833,988.00 166,457 19.96%834,108 166,622 19.98%810,841 84,686 10.44% 050 - Clerk 534,325.00 86,087 16.11%613,280 99,241 16.18%621,570 95,330 15.34% 059 - County Administrator 457,278.00 87,697 19.18%609,093 82,678 13.57%901,757 140,590 15.59% 060 - Commissioners 782,179.00 132,610 16.95%830,772 149,987 18.05%743,986 124,169 16.69% 061 - Board of Equilization 6,600.00 23 0.35%26,009 3,899 14.99%25,561 2,311 9.04% 062 - Civil Service 6,672.00 - 0.00%17,672 - 0.00%6,575 392 5.96% 063 - Planning Commission 35,715.00 3,186 8.92%45,482 8,237 18.11%25,786 1,350 5.24% 065 - Human Resources 442,370.00 73,918 16.71%505,692 81,314 16.08%0.00% 067 - Emergency Management 305,011.00 44,717 14.66%357,503 73,333 20.51%319,916 36,572 11.43% 068 - Community Services 317,820.00 79,798 25.11%951,808 192,128 20.19%382,086 8,576 2.24% 080 - District Court 1,176,661.00 189,601 16.11%1,114,412 192,214 17.25%1,100,813 178,208 16.19% 110 - Juvenile & Family Court 1,037,019.00 161,324 15.56%1,506,034 184,564 12.25%1,376,541 183,733 13.35% 150 - Prosecuting Attorney 1,779,663.00 260,368 14.63%1,863,727 286,400 15.37%1,735,283 281,854 16.24% 151 - Coroner 110,206.00 20,924 18.99%97,731 13,819 14.14%61,552 5,151 8.37% 180 - Sheriff 9,420,234.00 1,765,965 18.75%9,932,008 1,859,390 18.72%8,816,649 1,561,368 17.71% 240 - Superior Court 485,313.00 85,619 17.64%543,177 89,585 16.49%669,796 108,570 16.21% 245 - Therapeutic Courts Case Mgmt 190,580.00 20,500 10.76%185,466 47,393 25.55%191,984 44,939 0.00% 250 - Treasurer 742,079.00 126,114 16.99%724,982 103,842 14.32%707,673 89,563 12.66% 261 - Operating Transfers 2,110,929.00 521,819 24.72%4,224,493 810,615 19.19%3,886,361 671,768 17.29% 270 - Non-Departmental 6,502,740.00 2,638,422 40.57%6,308,374 1,934,216 30.66%6,353,974 1,298,791 20.44% Grand Total 29,577,938 6,854,656 23.17%33,781,722.00 6,790,663 20.10%31,087,806.00 5,302,625 17.06% 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 6,007,163 15.27% 44,570,744 5,079,290 11.40% 43,211,939 4,266,122 9.87% 301-308 Capital Project Funds 5,774,967.00 182,363 3.16% 11,211,125 513,151 4.58% 7,040,875 68,061 0.97% 401-406 Sewer Funds 12,498,775.00 2,413,349 19.31% 21,707,499 3,450,766 15.90% 26,184,869 1,138,128 4.35% 501-507 Inernal Service Funds 8,783,734.00 2,361,029 26.88% 9,650,410 1,508,492 15.63% 9,510,303 1,468,578 15.44% Total 66,385,199 10,963,904 16.51% 87,139,778 10,551,699 12.11% 85,947,986 6,940,889 8.08% 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 12,127 3.82%357,074 11,974 3.35%342,725 10,951 3.20% 106 - COURT FACILITATOR FUND 5,000.00 121 2.42%5,000 92 1.84%5,000 76 1.52% 107 - BOATING SAFETY PROGRAM 44,282.00 1,766 3.99%59,837 2,240 3.74%44,500 1,942 4.36% 108 - COOPERATIVE EXTENSION PROGRAMS 582,026.00 47,175 8.11%630,490 53,419 8.47%582,326 73,220 12.57% 109 - NOXIOUS WEED CONTROL FUND 288,047.00 64,310 22.33%237,250 32,234 13.59%252,541 24,328 9.63% 119 - JEFFCOM DEBT INDEBTEDNESS 281,673.00 - 0.00%278,533 - 0.00%279,625 - 0.00% 120 - CRIME VICTIMS SERVICES 132,449.00 17,400 13.14%167,718 17,056 10.17%110,310 14,086 12.77% 123 - JEFF CO GRANT MGT FUND 4,019,782.00 18,068 0.45%4,701,935 95,636 2.03%3,850,000 145,987 3.79% 125 - HOTEL-MOTEL 905,051.00 498,405 54.47%915,347 196,094 21.42%735,558 204,743 27.84% 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 1,428,091 15.92%8,828,082 1,313,990 14.88%8,820,443 1,273,347 14.44% 128 - WATER QUALITY DIVISION FUND 1,486,629.00 215,476 14.49%1,424,890 226,188 15.87%1,750,386 144,662 8.26% 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 18,602 28.62%82,352 13,550 16.45% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,000.00 98,747 9.19%968,297 144,974 14.97%1,130,117 129,497 11.46% 132- OPIOID SETTLEMENT 700,000.00 - 0.00%- - 0.00% 134 - JEFF CO INMATE COMMISSARY 5,450.00 774 14.19%39,000 609 1.56%39,000 728 1.87% 135 - JEFF CO DRUG FUND 0.00 - 0.00%- 0.00%- - 0.00% 140 - LAW LIBRARY 16,418.00 3,983 24.26%28,292 2,581 9.12%16,418 7,792 47.46% 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 2,540,349.00 465,758 18.33%3,931,785 582,567 14.82%3,146,834 595,686 18.93% 147 - FEDERAL FOREST TITLE III FUND 50.00 - 0.00%50 - 0.00%142,050 25,346 17.84% 148 - JEFF CO AFFORDABLE HOUSING 1,300,000.00 377,742 29.06%1,440,000 78,234 5.43%1,016,902 84,428 8.30% 149 - HOMELESS HOUSING FUND 328,961.00 109,982 33.43%526,983 119,711 22.72%350,000 8,000 2.29% 150 - TREASURER'S O&M 73,745.00 4,497 6.10%64,582 4,395 6.80%64,160 4,312 6.72% 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 26,111 39.26%64,660 7,607 11.76%54,400 8,985 16.52% 160 - WATER POLLUTE CNTRL LN FND 1,000.00 - 0.00%1,000 - 0.00%1,000 - 0.00% 174 - PARKS AND RECREATION 1,116,130.00 239,676 21.47%1,170,001 155,749 13.31%1,076,887 135,996 12.63% 175 - COUNTY PARKS IMPROVEMENT FUND 1,064,886.00 37,772 3.55%711,712 5,095 0.72%277,579 17,785 6.41% 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 2,314,430 18.04%16,833,390 1,994,624 11.85%18,430,371 1,325,054 7.19% 2026 2026 Other Funds Summary 2025 2024 2025 2024 Original Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % Used 2026Other Funds Summary 2025 2024 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 2,164,856 126,497 5.84%4,304,310 173,328 4.03%2,096,500 28,441 1.36% 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 7,523 0.82%140,000 98 0.07% 306 - PUBLIC INFRASTRUCTURE FUND 2,117,767 25,000 1.18%2,999,999 326,203 10.87%2,655,660 25,000 0.94% 308 - CONSERVATION FUTURES TAX FUND 979,237 30,866 3.15%752,702 6,096 0.81%656,660 14,522 2.21% 401 - SOLID WASTE 6,837,314 921,693 13.48%5,577,574 775,979 13.91%5,836,691 798,590 13.68% 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 1,429,365 29.83%15,813,725 2,674,787 16.91%19,894,678 339,539 1.71% 406- PHUGA SEWER OPERATIONS FUND 456,964 62,291 13.63%155,200 - 0.00% 501 - EQUIPMENT RENTAL 3,660,427 1,413,293 38.61%3,969,985 826,995 20.83%4,329,750 736,324 17.01% 502 - RISK MGT RESERVE 100,000 6,634 6.63%150,000 26,122 17.41%150,000 1,656 1.10% 505 - EMPLOYEE BENEFIT RESERVE FUND 336,700 121,514 36.09%431,700 38,836 9.00%349,200 39,140 11.21% 506 - INFORMATION SERVICES 2,966,141 488,181 16.46%3,367,866 341,938 10.15%3,050,198 453,511 14.87% 507 - FACILITIES MGT 1,720,466 331,407 19.26%1,730,859 274,601 15.87%1,631,155 237,947 14.59% Grand Total 66,385,199 10,963,904 16.51%87,139,778 10,551,699 12.11%85,947,986 6,940,889 8.08%