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HomeMy WebLinkAboutJune 2026 ExpendituresJune 2026 Expenditures Report YTD Cumulative Target 45.83% 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 1,116,078 453,949 40.67%1,122,804 498,830 44.43%1,171,838 474,356 40.48% 020 - Auditor 1,184,478.00 0.00 1,184,478 510,912 43.13%1,279,725 538,595 42.09%1,122,264 482,263 42.97% 021 - Elections 833,988.00 80,000.00 913,988 247,133 27.04%689,153 217,840 31.61%810,841 323,491 39.90% 050 - Clerk 534,325.00 0.00 534,325 217,270 40.66%597,680 250,973 41.99%621,570 243,195 39.13% 059 - County Administrator 457,278.00 0.00 457,278 221,537 48.45%501,041 213,612 42.63%901,757 359,912 39.91% 060 - Commissioners 782,179.00 1,442.00 783,621 319,781 40.81%746,008 360,166 48.28%743,986 309,233 41.56% 061 - Board of Equilization 6,600.00 0.00 6,600 3,114 47.18%26,009 6,543 25.15%25,561 4,955 19.38% 062 - Civil Service 6,672.00 0.00 6,672 - 0.00%17,672 238 1.35%6,575 856 13.02% 063 - Planning Commission 35,715.00 0.00 35,715 11,891 33.29%33,914 17,216 50.76%25,786 2,805 10.88% 065 - Human Resources 442,370.00 22,442.00 464,812 184,701 39.74%461,192 215,915 46.82%0.00% 067 - Emergency Management 305,011.00 0.00 305,011 101,700 33.34%327,533 163,145 49.81%309,916 124,525 40.18% 068 - Community Services 317,820.00 0.00 317,820 200,759 63.17%697,689 242,834 34.81%332,086 70,909 21.35% 080 - District Court 1,176,661.00 0.00 1,176,661 433,415 36.83%1,114,412 452,827 40.63%1,100,813 419,952 38.15% 110 - Juvenile & Family Court 1,037,019.00 0.00 1,037,019 431,119 41.57%1,506,034 435,905 28.94%1,376,541 472,995 34.36% 150 - Prosecuting Attorney 1,779,663.00 0.00 1,779,663 654,884 36.80%1,734,542 744,715 42.93%1,784,304 704,754 39.50% 151 - Coroner 110,206.00 18,577.00 128,783 50,474 39.19%97,731 31,040 31.76%61,552 20,836 33.85% 180 - Sheriff 9,420,234.00 219,864.00 9,640,098 4,123,133 42.77%9,373,847 4,359,076 46.50%8,641,034 3,541,523 40.98% 240 - Superior Court 485,313.00 0.00 485,313 217,421 44.80%543,177 236,470 43.53%605,138 314,231 51.93% 245 - Therapeutic Courts Case Mgmt 190,580.00 0.00 190,580 86,336 45.30%185,466 83,085 44.80%191,984 87,573 0.00% 250 - Treasurer 742,079.00 0.00 742,079 294,246 39.65%724,982 246,652 34.02%707,673 211,287 29.86% 261 - Operating Transfers 2,110,929.00 87,125.00 2,198,054 887,672 40.38%3,817,683 1,986,604 52.04%3,091,418 1,518,535 49.12% 270 - Non-Departmental 6,502,740.00 250,091.00 6,752,831 3,996,755 59.19%6,045,203 3,190,244 52.77%6,296,903 2,703,989 42.94% Grand Total 29,577,938 679,541 30,257,479 13,648,202 45.11%31,643,497.00 14,492,526 45.80%29,929,540.00 12,392,175 41.40% 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 1,132,912 40,460,635 13,646,380 33.73% 43,951,042 12,595,630 28.66% 41,888,816 12,661,477 30.23% 301-308 Capital Project Funds 5,774,967.00 893,970 6,668,937 423,574 6.35% 10,754,829 1,834,503 17.06% 6,633,513 744,514 11.22% 401-406 Sewer Funds 12,498,775.00 1,000,000 13,498,775 5,696,165 42.20% 21,007,299 9,152,377 43.57% 25,591,869 5,381,589 21.03% 501-507 Inernal Service Funds 8,783,734.00 877,880 9,661,614 4,586,731 47.47% 9,358,765 3,334,349 35.63% 9,129,740 3,059,095 33.51% Total 66,385,199 3,904,762 70,289,961 24,352,850 34.65% 85,071,935 26,916,859 31.64% 83,243,938 21,846,674 26.24% 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 5,000 512 10.25%5,000 92 1.84%5,000 76 1.52% 107 - BOATING SAFETY PROGRAM 44,282.00 -12,282.00 32,000 3,927 12.27%50,642 23,703 46.80%44,500 6,347 14.26% 108 - COOPERATIVE EXTENSION PROGRAMS 582,026.00 0.00 582,026 206,736 35.52%630,490 160,408 25.44%582,326 215,788 37.06% 109 - NOXIOUS WEED CONTROL FUND 288,047.00 0.00 288,047 134,200 46.59%237,250 76,693 32.33%214,107 124,220 58.02% 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 46,127 34.83%167,718 44,393 26.47%110,310 39,797 36.08% 123 - JEFF CO GRANT MGT FUND 4,019,782.00 263,699.00 4,283,481 97,537 2.28%4,701,935 248,060 5.28%3,850,000 568,096 14.76% 125 - HOTEL-MOTEL 905,051.00 335.00 905,386 694,047 76.66%915,347 391,362 42.76%735,558 348,935 47.44% 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 3,503,461 38.97%8,741,482 3,369,316 38.54%8,087,319 3,344,680 41.36% 128 - WATER QUALITY DIVISION FUND 1,486,629.00 0.00 1,486,629 492,100 33.10%1,279,890 546,853 42.73%1,404,386 456,212 32.48% 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 (40,000.00) 25,000 16,617 66.47%65,000 37,203 57.24%70,000 32,384 46.26% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,000.00 0.00 1,075,000 392,558 36.52%968,297 396,899 40.99%1,075,331 397,068 36.93% 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 1,641 30.10%39,000 1,419 3.64%39,000 1,446 3.71% 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 13,844 84.32%16,418 10,347 63.02% 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 2,540,349.00 155,379.00 2,695,728 1,044,588 38.75%3,931,785 1,480,498 37.65%3,057,291 1,290,003 42.19% 147 - FEDERAL FOREST TITLE III FUND 50.00 0.00 50 - 0.00%50 - 0.00%142,050 54,420 38.31% 148 - JEFF CO AFFORDABLE HOUSING 1,300,000.00 92,674.00 1,392,674 673,042 48.33%1,400,000 169,946 12.14%992,000 301,328 30.38% 149 - HOMELESS HOUSING FUND 328,961.00 132,384.00 461,345 210,939 45.72%265,000 272,427 102.80%350,000 91,481 26.14% 150 - TREASURER'S O&M 73,745.00 0.00 73,745 11,403 15.46%64,582 11,035 17.09%64,160 10,741 16.74% 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 8,394.00 74,894 43,426 57.98%64,660 19,785 30.60%54,400 19,543 35.92% 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 1,248,211 494,658 39.63%1,123,247 445,555 39.67%1,076,887 402,260 37.35% 175 - COUNTY PARKS IMPROVEMENT FUND 1,064,886.00 0.00 1,064,886 90,719 8.52%693,416 75,461 10.88%261,097 94,352 36.14% 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 5,286,683 40.29%16,833,390 4,767,230 28.32%18,430,371 4,807,814 26.09% 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 2,164,856 189,895 8.77%4,304,310 248,441 5.77%2,043,500 370,608 18.14% 302 - COUNTY CAPITAL IMPROVEMENT 463,107 790,000.00 1,253,107 135,506 10.81%2,144,771 - 0.00%1,137,693 - 0.00% 304 - HJC PARK JUMP PLAYGROUND 50,000 0.00 50,000 - 0.00%553,047 397,832 71.93%140,000 534 0.38% 306 - PUBLIC INFRASTRUCTURE FUND 2,117,767 103,970.00 2,221,737 50,000 2.25%2,999,999 988,940 32.96%2,655,660 290,000 10.92% 308 - CONSERVATION FUTURES TAX FUND 979,237 0.00 979,237 48,173 4.92%752,702 199,290 26.48%656,660 83,372 12.70% 401 - SOLID WASTE 6,837,314 0.00 6,837,314 2,276,369 33.29%5,282,574 2,101,735 39.79%5,243,691 2,391,101 45.60% 402 - SOLID WASTE POST CLOSURE FUND 6,000 0.00 6,000 - 0.00%6,000 0.00%6,000 - 0.00% Other Funds Summary 2025 2024 2025 2024 2026 2026 Original Budget Appropriation Revised Budget Actual % Used YTD Revised Budget Actual % Used YTD Revised Budget Actual % UsedOther Funds Summary 2025 20242026 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 1,000,000.00 5,790,997 3,248,805 56.10%15,563,725 7,043,985 45.26%19,894,678 2,983,988 15.00% 406- PHUGA SEWER OPERATIONS FUND 456,964 0.00 456,964 164,751 36.05%- - 0.00% 501 - EQUIPMENT RENTAL 3,660,427 877,880.00 4,538,307 2,174,572 47.92%3,969,985 1,318,215 33.20%4,285,540 1,502,408 35.06% 502 - RISK MGT RESERVE 100,000 0.00 100,000 39,828 39.83%150,000 72,520 48.35%150,000 18,897 12.60% 505 - EMPLOYEE BENEFIT RESERVE FUND 336,700 0.00 336,700 310,915 92.34%331,700 108,524 32.72%321,200 73,954 23.02% 506 - INFORMATION SERVICES 2,966,141 0.00 2,966,141 1,356,314 45.73%3,176,221 1,147,844 36.14%2,741,845 933,108 34.03% 507 - FACILITIES MGT 1,720,466 0.00 1,720,466 705,102 40.98%1,730,859 687,247 39.71%1,631,155 530,729 32.54%Grand Total 66,385,199 3,904,762 70,289,961 24,352,850 34.65%85,071,935 26,916,859 31.64%83,243,938 21,846,674 26.24%