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HomeMy WebLinkAboutMay 2026 ExpendituresMay 2026 Expenditures Report YTD Cumulative Target 37.50% 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 1,116,078 354,254 31.74%1,122,804 391,908 34.90%1,171,838 371,895 31.74% 020 - Auditor 1,184,478.00 0.00 1,184,478 406,843 34.35%1,279,725 432,998 33.84%1,122,264 380,922 33.94% 021 - Elections 833,988.00 80,000.00 913,988 216,642 23.70%689,153 194,486 28.22%810,841 288,375 35.56% 050 - Clerk 534,325.00 0.00 534,325 174,646 32.69%597,680 199,539 33.39%621,570 194,332 31.26% 059 - County Administrator 457,278.00 0.00 457,278 176,944 38.70%501,041 167,490 33.43%901,757 290,639 32.23% 060 - Commissioners 782,179.00 1,442.00 783,621 257,630 32.88%746,008 294,024 39.41%743,986 243,678 32.75% 061 - Board of Equilization 6,600.00 0.00 6,600 3,114 47.18%26,009 6,102 23.46%25,561 4,955 19.38% 062 - Civil Service 6,672.00 0.00 6,672 - 0.00%17,672 151 0.85%6,575 694 10.55% 063 - Planning Commission 35,715.00 0.00 35,715 9,691 27.13%33,914 14,732 43.44%25,786 2,055 7.97% 065 - Human Resources 442,370.00 22,442.00 464,812 151,899 32.68%461,192 170,656 37.00%0.00% 067 - Emergency Management 305,011.00 0.00 305,011 85,230 27.94%327,533 137,012 41.83%309,916 82,982 26.78% 068 - Community Services 317,820.00 0.00 317,820 164,719 51.83%697,689 227,495 32.61%332,086 56,451 17.00% 080 - District Court 1,176,661.00 0.00 1,176,661 354,371 30.12%1,114,412 364,533 32.71%1,100,813 337,222 30.63% 110 - Juvenile & Family Court 1,037,019.00 0.00 1,037,019 328,427 31.67%1,506,034 356,094 23.64%1,376,541 377,592 27.43% 150 - Prosecuting Attorney 1,779,663.00 0.00 1,779,663 514,577 28.91%1,734,542 588,854 33.95%1,784,304 578,813 32.44% 151 - Coroner 110,206.00 0.00 110,206 44,807 40.66%97,731 29,151 29.83%61,552 20,455 33.23% 180 - Sheriff 9,420,234.00 31,584.00 9,451,818 3,325,424 35.18%9,373,847 3,544,336 37.81%8,641,034 2,857,612 33.07% 240 - Superior Court 485,313.00 0.00 485,313 182,469 37.60%543,177 186,948 34.42%605,138 269,096 44.47% 245 - Therapeutic Courts Case Mgmt 190,580.00 0.00 190,580 71,105 37.31%185,466 75,090 40.49%191,984 75,062 0.00% 250 - Treasurer 742,079.00 0.00 742,079 239,442 32.27%724,982 187,584 25.87%707,673 169,031 23.89% 261 - Operating Transfers 2,110,929.00 87,125.00 2,198,054 794,806 36.16%3,817,683 1,961,015 51.37%3,091,418 1,331,035 43.06% 270 - Non-Departmental 6,502,740.00 184,244.00 6,686,984 3,643,161 54.48%6,045,203 2,939,747 48.63%6,296,903 2,204,589 35.01% Grand Total 29,577,938 406,837 29,984,775 11,500,200 38.35%31,643,497.00 12,469,945 39.41%29,929,540.00 10,137,485 33.87% 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 39,327,723.00 712,721 40,040,444 11,161,825 27.88% 43,951,042 10,100,926 22.98% 41,888,816 9,033,708 21.57% 301-308 Capital Project Funds 5,774,967.00 - 5,774,967 396,406 6.86% 10,754,829 919,717 8.55% 6,633,513 461,628 6.96% 401-406 Sewer Funds 12,498,775.00 - 12,498,775 4,997,599 39.98% 21,007,299 6,955,094 33.11% 25,591,869 3,731,655 14.58% 501-507 Inernal Service Funds 8,783,734.00 457,880 9,241,614 3,937,980 42.61% 9,358,765 2,745,963 29.34% 9,129,740 2,630,804 28.82% Total 66,385,199 1,170,601 67,555,800 20,493,810 30.34% 85,071,935 20,721,700 24.36% 83,243,938 15,857,794 19.05% 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 86,410.00 86,410 - 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%339,225 13,149 3.88% 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 3,121 9.75%50,642 16,344 32.27%44,500 5,592 12.57% 108 - COOPERATIVE EXTENSION PROGRAMS 582,026.00 0.00 582,026 98,249 16.88%630,490 112,893 17.91%582,326 160,012 27.48% 109 - NOXIOUS WEED CONTROL FUND 288,047.00 0.00 288,047 119,418 41.46%237,250 62,271 26.25%214,107 98,915 46.20% 119 - JEFFCOM DEBT INDEBTEDNESS 281,673.00 0.00 281,673 7,693 2.73%278,533 10,382 3.73%279,625 12,867 4.60% 120 - CRIME VICTIMS SERVICES 132,449.00 0.00 132,449 37,181 28.07%167,718 34,646 20.66%110,310 30,866 27.98% 123 - JEFF CO GRANT MGT FUND 4,019,782.00 100,000.00 4,119,782 97,537 2.37%4,701,935 178,675 3.80%3,850,000 463,436 12.04% 125 - HOTEL-MOTEL 905,051.00 0.00 905,051 638,896 70.59%915,347 365,179 39.90%735,558 320,270 43.54% 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 2,888,411 32.13%8,741,482 2,697,319 30.86%8,087,319 2,556,563 31.61% 128 - WATER QUALITY DIVISION FUND 1,486,629.00 0.00 1,486,629 380,141 25.57%1,279,890 449,484 35.12%1,404,386 334,816 23.84% 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 28,969 44.57%65,000 33,086 50.90%70,000 27,930 39.90% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,000.00 0.00 1,075,000 309,282 28.77%968,297 327,878 33.86%1,075,331 283,618 26.37% 132- OPIOID SETTLEMENT 700,000.00 0.00 700,000 150,000 21.43%- - 0.00% 134 - JEFF CO INMATE COMMISSARY 5,450.00 0.00 5,450 1,394 25.58%39,000 1,175 3.01%39,000 1,207 3.09% 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 5,808 35.38%16,418 11,708 71.31%16,418 8,902 54.22% 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 2,540,349 957,852 37.71%3,931,785 1,214,808 30.90%3,057,291 1,083,739 35.45% 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 1,392,674 624,930 44.87%1,400,000 149,434 10.67%992,000 201,065 20.27% 149 - HOMELESS HOUSING FUND 328,961.00 0.00 328,961 172,437 52.42%265,000 220,339 83.15%350,000 66,538 19.01% 150 - TREASURER'S O&M 73,745.00 0.00 73,745 9,164 12.43%64,582 8,785 13.60%64,160 8,507 13.26% 151 - REET-TECHNOLOGY FUND 14,000.00 0.00 14,000 10,000 71.43%14,000 5,000 35.71%14,000 5,000 35.71% 155 - VETERANS RELIEF 66,500.00 0.00 66,500 40,142 60.36%64,660 14,673 22.69%54,400 17,733 32.60% 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 1,116,130.00 132,081.00 1,248,211 414,026 33.17%1,123,247 332,934 29.64%1,076,887 293,387 27.24% 175 - COUNTY PARKS IMPROVEMENT FUND 1,064,886.00 0.00 1,064,886 63,528 5.97%693,416 29,766 4.29%261,097 86,502 33.13% 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 4,075,567 31.06%16,833,390 3,795,989 22.55%18,430,371 2,914,550 15.81% 182-JC TRANSPORTATION BENEFIT DISTRICT 1,000,000 0.00 1,000,000 - 0.00%700,000 - 0.00% 185 - FLOOD/STORM WATER MGT 5,708 0.00 5,708 - 0.00%5,708 - 0.00%2,500 - 0.00% 186 - BRINNON FLODD CONTROL SUBZONE 9,846 0.00 9,846 - 0.00%16,906 - 0.00%5,000 - 0.00% 187 - QUILCENE FLOOD CONTROL SUBZONE 5,030 0.00 5,030 - 0.00%5,522 212 3.84%5,523 - 0.00% 301 - CONSTRUCTION & RENOVATION 2,164,856 0.00 2,164,856 163,620 7.56%4,304,310 239,712 5.57%2,043,500 142,722 6.98% 302 - COUNTY CAPITAL IMPROVEMENT 463,107 0.00 463,107 135,506 29.26%2,144,771 - 0.00%1,137,693 - 0.00% 304 - HJC PARK JUMP PLAYGROUND 50,000 0.00 50,000 - 0.00%553,047 27,634 5.00%140,000 534 0.38% 306 - PUBLIC INFRASTRUCTURE FUND 2,117,767 0.00 2,117,767 50,000 2.36%2,999,999 603,875 20.13%2,655,660 290,000 10.92% 308 - CONSERVATION FUTURES TAX FUND 979,237 0.00 979,237 47,279 4.83%752,702 48,496 6.44%656,660 28,372 4.32% 401 - SOLID WASTE 6,837,314 0.00 6,837,314 1,854,483 27.12%5,282,574 1,669,426 31.60%5,243,691 1,649,828 31.46% 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 6,239 83.19%15,000 6,657 44.38%7,500 6,499 86.66% 405 - PHUGA SEWERCAPITAL FUND 4,790,997 0.00 4,790,997 3,016,354 62.96%15,563,725 5,279,011 33.92%19,894,678 2,075,327 10.43% 406- PHUGA SEWER OPERATIONS FUND 456,964 0.00 456,964 120,522 26.37%- - 0.00% 501 - EQUIPMENT RENTAL 3,660,427 457,880.00 4,118,307 2,014,970 48.93%3,969,985 1,199,121 30.20%4,285,540 1,312,926 30.64% 502 - RISK MGT RESERVE 100,000 0.00 100,000 27,958 27.96%150,000 72,001 48.00%150,000 18,894 12.60% 505 - EMPLOYEE BENEFIT RESERVE FUND 336,700 0.00 336,700 270,009 80.19%331,700 103,946 31.34%321,200 65,248 20.31% 506 - INFORMATION SERVICES 2,966,141 0.00 2,966,141 1,032,143 34.80%3,176,221 804,192 25.32%2,741,845 786,405 28.68% 507 - FACILITIES MGT 1,720,466 0.00 1,720,466 592,900 34.46%1,730,859 566,702 32.74%1,631,155 447,331 27.42%Grand Total 66,385,199 1,170,601 67,555,800 20,493,810 30.34%85,071,935 20,721,700 24.36%83,243,938 15,857,794 19.05%