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HomeMy WebLinkAboutApril 2026 Expenditures -Auditor ReportsApril 2026 Expenditures Report YTD Cumulative Target 29.17% 001 General Fund Original Budget Appropriation Revised Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % Used 010 - Assessor 1,116,078.00 0.00 1,116,078 269,174 24.12%1,175,216 301,491 25.65%1,171,838 277,254 23.66% 020 - Auditor 1,184,478.00 0.00 1,184,478 311,012 26.26%1,314,683 330,931 25.17%1,177,264 289,052 24.55% 021 - Elections 833,988.00 0.00 833,988 190,457 22.84%834,108 180,530 21.64%810,841 241,137 29.74% 050 - Clerk 534,325.00 0.00 534,325 131,706 24.65%613,280 150,726 24.58%621,570 147,451 23.72% 059 - County Administrator 457,278.00 0.00 457,278 131,507 28.76%609,093 122,025 20.03%901,757 213,578 23.68% 060 - Commissioners 782,179.00 1,442.00 783,621 196,362 25.06%830,772 227,207 27.35%743,986 183,829 24.71% 061 - Board of Equilization 6,600.00 0.00 6,600 3,114 47.18%26,009 5,773 22.20%25,561 4,955 19.38% 062 - Civil Service 6,672.00 0.00 6,672 - 0.00%17,672 151 0.85%6,575 499 7.59% 063 - Planning Commission 35,715.00 0.00 35,715 6,335 17.74%45,482 10,888 23.94%25,786 2,055 7.97% 065 - Human Resources 442,370.00 22,442.00 464,812 115,096 24.76%505,692 126,652 25.05%0.00% 067 - Emergency Management 305,011.00 0.00 305,011 68,060 22.31%357,503 100,531 28.12%319,916 64,272 20.09% 068 - Community Services 317,820.00 0.00 317,820 159,969 50.33%951,808 212,156 22.29%382,086 56,451 14.77% 080 - District Court 1,176,661.00 0.00 1,176,661 276,548 23.50%1,114,412 278,165 24.96%1,100,813 256,046 23.26% 110 - Juvenile & Family Court 1,037,019.00 0.00 1,037,019 246,279 23.75%1,506,034 274,103 18.20%1,376,541 290,571 21.11% 150 - Prosecuting Attorney 1,779,663.00 0.00 1,779,663 392,283 22.04%1,863,727 431,847 23.17%1,735,283 416,462 24.00% 151 - Coroner 110,206.00 0.00 110,206 22,893 20.77%97,731 26,059 26.66%61,552 18,886 30.68% 180 - Sheriff 9,420,234.00 31,584.00 9,451,818 2,513,688 26.59%9,932,008 2,705,833 27.24%8,816,649 2,214,734 25.12% 240 - Superior Court 485,313.00 0.00 485,313 134,390 27.69%543,177 144,712 26.64%669,796 150,384 22.45% 245 - Therapeutic Courts Case Mgmt 190,580.00 0.00 190,580 31,951 16.77%185,466 63,038 33.99%191,984 58,353 0.00% 250 - Treasurer 742,079.00 0.00 742,079 177,210 23.88%724,982 146,698 20.23%707,673 128,778 18.20% 261 - Operating Transfers 2,110,929.00 0.00 2,110,929 602,236 28.53%4,224,493 810,615 19.19%3,886,361 671,768 17.29% 270 - Non-Departmental 6,502,740.00 184,244.00 6,686,984 3,274,404 48.97%6,308,374 2,694,254 42.71%6,353,974 1,933,152 30.42% Grand Total 29,577,938 239,712 29,817,650 9,254,675 31.04%33,781,722.00 9,344,388 27.66%31,087,806.00 7,619,664 24.51% 2026 2025 2024 Original Budget Appropriation Revised Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % Used 104-187 Special Revenue Funds 39,327,723.00 494,230 39,821,953 8,691,502 21.83% 44,570,744 7,492,632 16.81% 43,211,939 6,492,556 15.02% 301-308 Capital Project Funds 5,774,967.00 - 5,774,967 355,014 6.15% 11,211,125 856,148 7.64% 7,040,875 130,358 1.85% 401-406 Sewer Funds 12,498,775.00 - 12,498,775 3,267,215 26.14% 21,707,499 5,111,467 23.55% 26,184,869 2,564,352 9.79% 501-507 Inernal Service Funds 8,783,734.00 457,880 9,241,614 3,155,174 34.14% 9,650,410 2,173,708 22.52% 9,510,303 1,946,078 20.46% Total 66,385,199 952,110 67,337,309 15,468,906 22.97% 87,139,778 15,633,956 17.94% 85,947,986 11,133,344 12.95% Other Funds Original Budget Appropriation Revised 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%- - 0.00%78,692 0.00%105 - AUDITOR'S O&M 317,350.00 0.00 317,350 14,552 4.59%357,074 14,733 4.13%342,725 13,149 3.84% 106 - COURT FACILITATOR FUND 5,000.00 0.00 5,000 121 2.42%5,000 92 1.84%5,000 76 1.52% 107 - BOATING SAFETY PROGRAM 44,282.00 -12,282.00 32,000 2,943 9.20%59,837 7,399 12.37%44,500 3,041 6.83% 108 - COOPERATIVE EXTENSION PROGRAMS 582,026.00 0.00 582,026 77,773 13.36%630,490 85,917 13.63%582,326 140,542 24.13% 109 - NOXIOUS WEED CONTROL FUND 288,047.00 0.00 288,047 93,944 32.61%237,250 43,241 18.23%252,541 81,532 32.28% 119 - JEFFCOM DEBT INDEBTEDNESS 281,673.00 0.00 281,673 - 0.00%278,533 - 0.00%279,625 - 0.00% 120 - CRIME VICTIMS SERVICES 132,449.00 0.00 132,449 26,743 20.19%167,718 25,648 15.29%110,310 21,044 19.08% 123 - JEFF CO GRANT MGT FUND 4,019,782.00 100,000.00 4,119,782 18,068 0.44%4,701,935 95,636 2.03%3,850,000 145,987 3.79% 125 - HOTEL-MOTEL 905,051.00 0.00 905,051 513,200 56.70%915,347 341,030 37.26%735,558 268,518 36.51% 126 - HHS SITE ABATEMENT FUND 65,000.00 0.00 65,000 2,769 4.26%65,000 - 0.00%4,000 - 0.00% 127 - HEALTH AND HUMAN SERVICES 8,968,274.00 22,085.00 8,990,359 2,290,524 25.48%8,828,082 2,056,094 23.29%8,820,443 1,960,174 22.22% 128 - WATER QUALITY DIVISION FUND 1,486,629.00 0.00 1,486,629 299,420 20.14%1,424,890 342,171 24.01%1,750,386 269,861 15.42% 129 - WATER QUALITY LAND ACQUISITION 0.00 0.00 - - 0.00%298,000 - 0.00%478,000 - 0.00% 130 - MENTAL HEALTH 65,000.00 0.00 65,000 12,352 19.00%65,000 22,719 34.95%82,352 17,227 20.92% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,000.00 0.00 1,075,000 213,445 19.86%968,297 236,956 24.47%1,130,117 211,716 18.73% 132- OPIOID SETTLEMENT 700,000.00 0.00 700,000 - 0.00%- - 0.00% 134 - JEFF CO INMATE COMMISSARY 5,450.00 0.00 5,450 1,020 18.71%39,000 853 2.19%39,000 968 2.48% 135 - JEFF CO DRUG FUND 0.00 0.00 - - 0.00%- 0.00%- - 0.00% 140 - LAW LIBRARY 16,418.00 0.00 16,418 4,895 29.82%28,292 10,918 38.59%16,418 7,792 47.46% 141 - TRIAL COURT IMPROVEMENT 13,200.00 0.00 13,200 10,637 80.58%13,200 13,120 99.39%17,240 13,120 76.10% 143 - COMMUNITY DEVELOPMENT 2,540,349.00 0.00 2,540,349 666,041 26.22%3,931,785 939,055 23.88%3,146,834 874,512 27.79% 147 - FEDERAL FOREST TITLE III FUND 50.00 0.00 50 - 0.00%50 - 0.00%142,050 25,346 17.84% 148 - JEFF CO AFFORDABLE HOUSING 1,300,000.00 92,674.00 1,392,674 458,014 32.89%1,440,000 91,448 6.35%1,016,902 141,553 13.92% 149 - HOMELESS HOUSING FUND 328,961.00 0.00 328,961 142,079 43.19%526,983 203,590 38.63%350,000 35,197 10.06% 150 - TREASURER'S O&M 73,745.00 0.00 73,745 6,831 9.26%64,582 6,541 10.13%64,160 6,273 9.78% 151 - REET-TECHNOLOGY FUND 14,000.00 0.00 14,000 10,000 71.43%14,000 2,500 17.86%14,000 2,500 17.86% 155 - VETERANS RELIEF 66,500.00 0.00 66,500 35,988 54.12%64,660 11,882 18.38%54,400 13,652 25.10% 160 - WATER POLLUTE CNTRL LN FND 1,000.00 0.00 1,000 - 0.00%1,000 - 0.00%1,000 - 0.00% 174 - PARKS AND RECREATION 1,116,130.00 0.00 1,116,130 332,359 29.78%1,170,001 257,528 22.01%1,076,887 222,116 20.63% 175 - COUNTY PARKS IMPROVEMENT FUND 1,064,886.00 0.00 1,064,886 41,433 3.89%711,712 14,771 2.08%277,579 72,521 26.13% 178 - POST HRVST TIMBER MGT RESERVE 2,000.00 0.00 2,000 - 0.00%1,500 - 0.00%1,500 - 0.00% 180 - COUNTY ROADS 12,828,887.00 291,753.00 13,120,640 3,416,353 26.04%16,833,390 2,668,791 15.85%18,430,371 1,944,139 10.55% 182-JC TRANSPORTATION BENEFIT DISTRICT 1,000,000 1,000,000 - 0.00%700,000 0.00% 185 - FLOOD/STORM WATER MGT 5,708 5,708 - 0.00%5,708 0.00%2,500 - 0.00% 186 - BRINNON FLODD CONTROL SUBZONE 9,846 9,846 - 0.00%16,906 0.00%9,000 - 0.00% 187 - QUILCENE FLOOD CONTROL SUBZONE 5,030 5,030 - 0.00%5,522 0.00%5,523 - 0.00% 301 - CONSTRUCTION & RENOVATION 2,164,856 0.00 2,164,856 137,749 6.36%4,304,310 204,066 4.74%2,096,500 88,071 4.20% 302 - COUNTY CAPITAL IMPROVEMENT 463,107 0.00 463,107 135,506 29.26%2,233,567 - 0.00%1,492,055 - 0.00% 304 - HJC PARK JUMP PLAYGROUND 50,000 0.00 50,000 - 0.00%920,547 13,746 1.49%140,000 382 0.27% 306 - PUBLIC INFRASTRUCTURE FUND 2,117,767 0.00 2,117,767 50,000 2.36%2,999,999 603,875 20.13%2,655,660 25,000 0.94% 308 - CONSERVATION FUTURES TAX FUND 979,237 0.00 979,237 31,759 3.24%752,702 34,460 4.58%656,660 16,904 2.57% 401 - SOLID WASTE 6,837,314 0.00 6,837,314 1,358,089 19.86%5,577,574 1,228,669 22.03%5,836,691 1,171,445 20.07% 402 - SOLID WASTE POST CLOSURE FUND 6,000 0.00 6,000 - 0.00%6,000 - 0.00%6,000 - 0.00% 2026 2026 Other Funds Summary 2025 2024 2025 2024 Original Budget Appropriation Revised Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % Used 2026Other Funds Summary 2025 2024 403 - SOLID WASTE EQUIPMENT RESERVE 400,000 0.00 400,000 - 0.00%140,000 - 0.00%440,000 - 0.00% 404 - YARD WASTE EDUCATION 7,500 0.00 7,500 - 0.00%15,000 6,057 40.38%7,500 - 0.00% 405 - PHUGA SEWERCAPITAL FUND 4,790,997 0.00 4,790,997 1,809,661 37.77%15,813,725 3,876,741 24.52%19,894,678 1,392,908 7.00% 406- PHUGA SEWER OPERATIONS FUND 456,964 0.00 456,964 99,465 21.77%155,200 - 0.00% 501 - EQUIPMENT RENTAL 3,660,427 457,880.00 4,118,307 1,844,983 44.80%3,969,985 1,035,931 26.09%4,329,750 934,108 21.57% 502 - RISK MGT RESERVE 100,000 0.00 100,000 14,001 14.00%150,000 70,559 47.04%150,000 18,870 12.58% 505 - EMPLOYEE BENEFIT RESERVE FUND 336,700 0.00 336,700 177,191 52.63%431,700 99,686 23.09%349,200 59,155 16.94% 506 - INFORMATION SERVICES 2,966,141 0.00 2,966,141 654,723 22.07%3,367,866 549,433 16.31%3,050,198 603,245 19.78% 507 - FACILITIES MGT 1,720,466 0.00 1,720,466 464,276 26.99%1,730,859 418,098 24.16%1,631,155 330,700 20.27%Grand Total 66,385,199 952,110 67,337,309 15,468,906 22.97%87,139,778 15,633,956 17.94%85,947,986 11,133,344 12.95%