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HomeMy WebLinkAboutCURRENT BUDGET -Fund 131 BHAC_Aug 2026=Projected =Actual Updated:8/5/2026 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 Actual 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 70,324 76,655 87,814 81,904 82,588 90,009 73,493 415,628 492,463 908,091 (8,091) INVESTMENT INTEREST NOT BUDGETED - - - - - - 1,830 1,500 1,500 1,500 1,500 1,500 1,500 1,830 9,000 10,830 (10,830) TOTAL 900,000 66,667 80,016 59,739 61,808 77,074 72,154 78,155 89,314 83,404 84,088 91,509 74,993 417,458 Projected 900,000 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 Actual Actual Actual Actual 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 17,353 - 11,354 11,354 11,354 11,354 11,354 11,354 86,175 68,125 154,300 - 56% Benji Project 23,126 23,126 2,031 2,321 - - - - 3,129 3,129 3,129 3,129 3,129 3,129 4,353 18,773 23,126 - 19% Jumping Mouse - Brinnon Pilot Project 35,023 35,023 1,977 1,984 955 3,019 1,892 1,538 3,943 3,943 3,943 3,943 3,943 3,943 11,365 23,658 35,023 - 32% Jumping Mouse - Chimacum 36,065 36,065 3,700 1,600 1,544 3,266 3,402 1,426 3,521 3,521 3,521 3,521 3,521 3,521 14,937 21,128 36,065 - 41% Service Period January-December Jumping Mouse - Port Townsend 118,929 118,929 9,904 9,916 9,905 9,953 9,882 9,968 9,900 9,900 9,900 9,900 9,900 9,900 59,527 59,402 118,929 - 50% OWL360-Therapeutic Support- Indep Living 27,144 27,144 2,940 2,640 4,320 3,000 2,760 2,760 1,454 1,454 1,454 1,454 1,454 1,454 18,420 8,724 27,144 68% OWL360 Resource Nav & SUD Peer Ally Outreach 10,483 10,483 1,244 824 2,347 3,435 - - 439 439 439 439 439 439 7,850 2,633 10,483 75% Public Health - Nurse Family Partnership 64,332 64,332 72 11,523 15,695 13,927 12,012 10,495 101 101 101 101 101 101 63,723 609 64,332 - 99% Gateway to Freedom BIR - Inmate Services 33,455 33,455 2,334 2,797 2,753 2,776 3,133 3,275 2,731 2,731 2,731 2,731 2,731 2,731 17,068 16,387 33,455 - 51% Gateway to Freedom BIR - Mobile Unit 40,689 40,689 3,743 3,743 3,743 3,743 5,615 3,743 2,726 2,726 2,726 2,726 2,726 2,726 24,331 16,358 40,689 - 60% EJFR East Jefferson Fire & Rescue - FIRE Cares 46,799 46,799 4,052 3,916 4,419 4,817 4,230 3,931 3,572 3,572 3,572 3,572 3,572 3,572 25,366 21,433 46,799 - 54% Dove House - Recovery Café 90,046 90,046 7,070 7,408 7,409 7,410 7,410 7,604 7,623 7,623 7,623 7,623 7,623 7,623 44,310 45,736 90,046 - 49% Olympic Angels-Case Management 14,040 14,040 1,097 1,115 1,115 1,217 1,245 1,118 1,189 1,189 1,189 1,189 1,189 1,189 6,907 7,133 14,040 - 49% Therapeutic Court & Case Mgmt. JC Juvenile Court/Referred Becca Petition Project 15,000 10,000 25,000 1,625 2,900 4,675 4,020 2,820 5,150 635 635 635 635 635 635 21,190 3,810 25,000 - 85% Combined Therapeutic Court 200,000 75,000 275,000 9,515 10,985 10,847 39,758 15,231 15,518 28,858 28,858 28,858 28,858 28,858 28,858 101,854 173,146 275,000 - 37% Misc. Expense - Advertising 300 300 - - 39 - - - 44 44 44 44 44 44 39 261 300 - 13% Baseline Study, Community Assess. & Eval.26,500 26,500 2,362 2,362 1,251 3,127 2,362 2,362 2,112 2,112 2,112 2,112 2,112 2,112 13,827 12,673 26,500 - 52% 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 14,658 14,659 29,317 - 50% 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 12,226 12,226 24,452 - 50% TOTAL EXPENDITURES 990,000 85,000 1,075,000 75,500 85,389 96,353 123,687 93,828 73,369 87,812 87,812 87,812 87,812 87,812 87,812 548,126 526,874 1,075,000 - 51% =Projected =Actual VARIANCE BETWEEN REVENUE AND EXPENSE Beginning Cash & Investments 608,915 625,203 616,370 610,997 574,383 512,504 495,750 494,535 484,878 486,379 481,971 478,247 481,943 Expense Expenditures (1,075,000) (75,500) (85,389) (96,353) (123,687) (93,828) (73,369) (87,812) (87,812) (87,812) (87,812) (87,812) (87,812) YTD Actuals are Revenues 918,921 66,667 80,016 59,739 61,808 77,074 72,154 78,155 89,314 83,404 84,088 91,509 74,993 51% Ending Cash & Investments 452,836 616,370 610,997 574,383 512,504 495,750 494,535 484,878 486,379 481,971 478,247 481,943 469,124 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 312,836 481,416 476,043 439,429 377,550 360,796 359,581 349,924 351,425 347,017 343,293 346,989 334,170 131 Fund Expenditures Comparison Chem Depend/Mental Health Svc Tax Month Budget Amend Budget Actual*Variance Month Budget Amend Budget Actual*Variance January 89,583 75,500 14,083 January 71,149 66,667 4,482 -6% February 89,583 85,389 4,195 February 71,611 80,016 (8,405) 12% March 89,583 96,353 (6,769) March 63,919 59,739 4,180 -7%Revenue April 89,583 123,687 (34,104) April 62,368 61,808 560 -1%YTD Actuals are May 89,583 93,828 (4,245) May 70,835 77,074 (6,239) 9%46% June 89,583 73,369 16,214 June 67,655 72,154 (4,499) 7%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 - 548,126 (10,626) Total 900,000 - 417,458 (9,921) YTD Total 537,500 - 548,126 (10,626) YTD Total 407,537 - 417,458 (9,921) *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 - Extended through Dec 2026 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