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HomeMy WebLinkAboutJuly 2026 ExpendituresJuly 2026 Expenditures Report YTD Cumulative Target 54.17% 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 1,116,078 546,676 48.98%1,122,804 590,525 52.59%1,171,838 557,812 47.60% 020 - Auditor 1,184,478.00 0.00 1,184,478 609,865 51.49%1,279,725 642,169 50.18%1,122,264 573,161 51.07% 021 - Elections 833,988.00 80,000.00 913,988 365,215 39.96%689,153 349,690 50.74%810,841 344,138 42.44% 050 - Clerk 534,325.00 0.00 534,325 259,599 48.58%597,680 300,547 50.29%621,570 289,312 46.55% 059 - County Administrator 457,278.00 0.00 457,278 265,886 58.15%501,041 326,413 65.15%901,757 427,060 47.36% 060 - Commissioners 782,179.00 1,442.00 783,621 383,685 48.96%746,008 426,074 57.11%743,986 366,613 49.28% 061 - Board of Equilization 6,600.00 0.00 6,600 3,114 47.18%26,009 6,873 26.43%25,561 5,616 21.97% 062 - Civil Service 6,672.00 0.00 6,672 - 0.00%17,672 309 1.75%6,575 1,048 15.95% 063 - Planning Commission 35,715.00 0.00 35,715 13,131 36.77%33,914 20,811 61.37%25,786 2,805 10.88% 065 - Human Resources 442,370.00 22,442.00 464,812 206,340 44.39%461,192 251,976 54.64%0.00% 067 - Emergency Management 305,011.00 0.00 305,011 117,195 38.42%327,533 188,393 57.52%309,916 141,635 45.70% 068 - Community Services 317,820.00 0.00 317,820 205,637 64.70%697,689 262,891 37.68%332,086 90,015 27.11% 080 - District Court 1,176,661.00 0.00 1,176,661 519,120 44.12%1,114,412 556,131 49.90%1,100,813 493,328 44.81% 110 - Juvenile & Family Court 1,037,019.00 0.00 1,037,019 521,745 50.31%1,506,034 511,535 33.97%1,376,541 561,589 40.80% 150 - Prosecuting Attorney 1,779,663.00 0.00 1,779,663 802,181 45.07%1,734,542 918,110 52.93%1,784,304 824,185 46.19% 151 - Coroner 110,206.00 18,577.00 128,783 68,900 53.50%97,731 32,985 33.75%61,552 24,861 40.39% 180 - Sheriff 9,420,234.00 219,864.00 9,640,098 4,885,132 50.68%9,373,847 5,164,232 55.09%8,641,034 4,251,752 49.20% 240 - Superior Court 485,313.00 0.00 485,313 253,917 52.32%543,177 275,538 50.73%605,138 350,261 57.88% 245 - Therapeutic Courts Case Mgmt 190,580.00 0.00 190,580 106,531 55.90%185,466 96,726 52.15%191,984 105,794 0.00% 250 - Treasurer 742,079.00 0.00 742,079 359,246 48.41%724,982 314,217 43.34%707,673 259,149 36.62% 261 - Operating Transfers 2,110,929.00 87,125.00 2,198,054 1,119,799 50.94%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 4,609,299 68.26%6,045,203 4,123,135 68.21%6,296,903 3,513,611 55.80% Grand Total 29,577,938 679,541 30,257,479 16,222,210 53.61%31,643,497.00 17,345,885 54.82%29,929,540.00 14,702,281 49.12% 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 16,082,079 39.75% 43,951,042 15,671,030 35.66% 41,888,816 15,395,669 36.75% 301-308 Capital Project Funds 5,774,967.00 893,970 6,668,937 815,085 12.22% 10,754,829 1,901,682 17.68% 6,633,513 786,680 11.86% 401-406 Sewer Funds 12,498,775.00 1,000,000 13,498,775 6,201,595 45.94% 21,007,299 11,543,356 54.95% 25,591,869 7,812,969 30.53% 501-507 Inernal Service Funds 8,783,734.00 877,880 9,661,614 5,489,895 56.82% 9,358,765 4,116,833 43.99% 9,129,740 3,653,267 40.02% Total 66,385,199 3,904,762 70,289,961 28,588,654 40.67% 85,071,935 33,232,902 39.06% 83,243,938 27,648,586 33.21% 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 16,977 5.35%357,074 43,080 12.06%339,225 15,348 4.52% 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 5,342 16.69%50,642 34,708 68.54%44,500 7,273 16.34% 108 - COOPERATIVE EXTENSION PROGRAMS 582,026.00 0.00 582,026 248,631 42.72%630,490 189,845 30.11%582,326 257,971 44.30% 109 - NOXIOUS WEED CONTROL FUND 288,047.00 0.00 288,047 154,441 53.62%237,250 106,113 44.73%214,107 144,201 67.35% 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 55,348 41.79%167,718 53,998 32.20%110,310 47,572 43.13% 123 - JEFF CO GRANT MGT FUND 4,019,782.00 263,699.00 4,283,481 97,537 2.28%4,701,935 350,560 7.46%3,850,000 568,096 14.76% 125 - HOTEL-MOTEL 905,051.00 335.00 905,386 697,472 77.04%915,347 455,547 49.77%735,558 419,344 57.01% 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 4,306,599 47.90%8,741,482 4,264,559 48.79%8,087,319 4,082,185 50.48% 128 - WATER QUALITY DIVISION FUND 1,486,629.00 0.00 1,486,629 622,492 41.87%1,279,890 707,534 55.28%1,404,386 735,288 52.36% 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 12,500 50.00%65,000 41,320 63.57%70,000 36,838 52.63% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,000.00 0.00 1,075,000 546,626 50.85%968,297 480,156 49.59%1,075,331 526,194 48.93% 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 1,992 36.56%39,000 1,792 4.59%39,000 2,059 5.28% 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 8,050 49.03%16,418 15,981 97.34%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 1,307,917 48.52%3,931,785 1,831,817 46.59%3,057,291 1,604,816 52.49% 147 - FEDERAL FOREST TITLE III FUND 50.00 0.00 50 - 0.00%50 - 0.00%142,050 109,644 77.19% 148 - JEFF CO AFFORDABLE HOUSING 1,300,000.00 92,674.00 1,392,674 739,610 53.11%1,400,000 238,785 17.06%992,000 351,840 35.47% 149 - HOMELESS HOUSING FUND 328,961.00 132,384.00 461,345 258,679 56.07%265,000 326,597 123.24%350,000 138,174 39.48% 150 - TREASURER'S O&M 73,745.00 0.00 73,745 13,736 18.63%64,582 13,182 20.41%64,160 12,709 19.81% 151 - REET-TECHNOLOGY FUND 14,000.00 0.00 14,000 10,000 71.43%14,000 5,000 35.71%14,000 9,000 64.29% 155 - VETERANS RELIEF 66,500.00 8,394.00 74,894 58,636 78.29%64,660 21,814 33.74%54,400 23,964 44.05% 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 1,248,211 591,135 47.36%1,123,247 542,484 48.30%1,076,887 487,955 45.31% 175 - COUNTY PARKS IMPROVEMENT FUND 1,064,886.00 0.00 1,064,886 96,412 9.05%693,416 79,610 11.48%261,097 99,252 38.01% 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 6,060,336 46.19%16,833,390 5,842,741 34.71%18,430,371 5,679,535 30.82% 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 2,164,856 517,788 23.92%4,304,310 284,003 6.60%2,043,500 410,346 20.08% 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 50,000 359 0.72%553,047 403,656 72.99%140,000 580 0.41% 306 - PUBLIC INFRASTRUCTURE FUND 2,117,767 103,970.00 2,221,737 112,365 5.06%2,999,999 1,013,940 33.80%2,655,660 290,000 10.92% 308 - CONSERVATION FUTURES TAX FUND 979,237 0.00 979,237 49,066 5.01%752,702 200,084 26.58%656,660 85,754 13.06% 401 - SOLID WASTE 6,837,314 0.00 6,837,314 2,742,464 40.11%5,282,574 2,550,474 48.28%5,243,691 2,898,971 55.28% 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 % Used2026Other 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 7,439 99.19%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 3,284,088 56.71%15,563,725 8,986,225 57.74%19,894,678 4,907,499 24.67% 406- PHUGA SEWER OPERATIONS FUND 456,964 0.00 456,964 167,604 36.68%- - 0.00% 501 - EQUIPMENT RENTAL 3,660,427 877,880.00 4,538,307 2,692,253 59.32%3,969,985 1,519,556 38.28%4,285,540 1,715,216 40.02% 502 - RISK MGT RESERVE 100,000 0.00 100,000 4,704 4.70%150,000 82,456 54.97%150,000 18,897 12.60% 505 - EMPLOYEE BENEFIT RESERVE FUND 336,700 0.00 336,700 316,170 93.90%331,700 227,970 68.73%321,200 121,858 37.94% 506 - INFORMATION SERVICES 2,966,141 0.00 2,966,141 1,609,550 54.26%3,176,221 1,431,654 45.07%2,741,845 1,155,680 42.15% 507 - FACILITIES MGT 1,720,466 0.00 1,720,466 867,218 50.41%1,730,859 855,198 49.41%1,631,155 641,616 39.34% Grand Total 66,385,199 3,904,762 70,289,961 28,588,654 40.67%85,071,935 33,232,902 39.06%83,243,938 27,648,586 33.21%