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CURRENT -Fund 131 BHAC=Projected =Actual Updated:6/2/2026 DESCRIPTION 2026 2026 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Projected Total Remaining Bal Budget Amended Oper Budget Actual less actual PROJECTED (Over)/Under REVENUES Actual Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected Projected CHEM DEPEND/MENTAL HLTH SERVICE TAX 900,000 900,000 66,667 80,016 59,739 61,808 77,074 67,655 76,655 87,814 81,904 82,588 90,009 73,493 345,304 560,118 905,422 (5,422) 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 17,353 14,875 20,857 15,738 10,685 10,685 10,685 10,685 10,685 10,685 10,685 10,685 68,822 85,478 154,300 - 45% 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 1,984 955 3,019 3,386 3,386 3,386 3,386 3,386 3,386 3,386 3,386 7,935 27,088 35,023 - 23% Jumping Mouse - Chimacum 36,065 36,065 3,700 1,600 1,554 3,266 3,243 3,243 3,243 3,243 3,243 3,243 3,243 3,243 10,120 25,945 36,065 - 28% Service Period January-December Jumping Mouse - Port Townsend 118,929 118,929 9,904 9,916 9,905 9,953 9,906 9,906 9,906 9,906 9,906 9,906 9,906 9,906 39,678 79,251 118,929 - 33% OWL360-Therapeutic Support- Indep Living 27,144 27,144 2,940 2,640 4,320 3,000 1,781 1,781 1,781 1,781 1,781 1,781 1,781 1,781 12,900 14,244 27,144 48% OWL360 Resource Nav & SUD Peer Ally Outreach 10,483 10,483 1,244 824 2,347 3,435 329 329 329 329 329 329 329 329 7,850 2,633 10,483 75% Public Health - Nurse Family Partnership 64,332 64,332 72 11,523 15,695 13,927 2,890 2,890 2,890 2,890 2,890 2,890 2,890 2,890 41,216 23,116 64,332 - 64% Gateway to Freedom BIR - Inmate Services 33,455 33,455 2,334 2,797 2,753 2,776 3,133 2,809 2,809 2,809 2,809 2,809 2,809 2,809 13,793 19,662 33,455 - 41% Gateway to Freedom BIR - Mobile Unit 40,689 40,689 3,743 3,743 3,743 3,743 5,615 2,872 2,872 2,872 2,872 2,872 2,872 2,872 20,588 20,101 40,689 - 51% EJFR East Jefferson Fire & Rescue - FIRE Cares 46,799 46,799 4,052 3,916 4,419 4,817 3,699 3,699 3,699 3,699 3,699 3,699 3,699 3,699 17,205 29,594 46,799 - 37% Dove House - Recovery Café 90,046 90,046 7,070 7,408 7,409 7,410 7,594 7,594 7,594 7,594 7,594 7,594 7,594 7,594 29,297 60,749 90,046 - 33% Olympic Angels-Case Management 14,040 14,040 1,097 1,115 1,115 1,217 1,187 1,187 1,187 1,187 1,187 1,187 1,187 1,187 4,543 9,497 14,040 - 32% 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 1,251 3,127 2,175 2,175 2,175 2,175 2,175 2,175 2,175 2,175 9,102 17,398 26,500 - 34% 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 12,215 17,102 29,317 - 42% 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 10,188 14,264 24,452 - 42% TOTAL EXPENDITURES 990,000 85,000 1,075,000 65,985 74,404 118,702 110,648 90,842 87,774 87,774 87,774 87,774 87,774 87,774 87,774 350,351 724,649 1,075,000 - 33% =Projected =Actual VARIANCE BETWEEN REVENUE AND EXPENSE Beginning Cash & Investments 608,915 625,203 625,886 631,498 572,534 523,695 509,927 489,807 478,688 478,728 472,858 467,671 469,906 Expense Expenditures (1,075,000) (65,985) (74,404) (118,702) (110,648) (90,842) (87,774) (87,774) (87,774) (87,774) (87,774) (87,774) (87,774) YTD Actuals are Revenues 905,422 66,667 80,016 59,739 61,808 77,074 67,655 76,655 87,814 81,904 82,588 90,009 73,493 33% Ending Cash & Investments 439,337 625,886 631,498 572,534 523,695 509,927 489,807 478,688 478,728 472,858 467,671 469,906 455,625 of Total Budget Reserves (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 299,337 490,932 496,544 437,580 388,741 374,973 354,853 343,734 343,774 337,904 332,717 334,952 320,671 131 Fund Expenditures Comparison Chem Depend/Mental Health Svc Tax Month Budget Amend Budget Actual*Variance Month Budget Amend Budget Actual*Variance January 89,583 65,985 23,599 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 61,808 560 -1%YTD Actuals are May 89,583 - - May 70,835 77,074 (6,239) 9%38% June 89,583 - - June 67,655 - - -100%of YTD July 89,583 - - July 76,655 - - -100%Amended Budget August 89,583 - - 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 - 140,388 38,778 Total 900,000 - 345,304 (5,422) YTD Total 179,167 - 140,388 38,778 YTD Total 339,882 - 345,304 (5,422) *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 Comparison Jan-Dec '26 Jan-Dec '26