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September 2026 Expenditures
September 2026 Expenditures Report YTD Cumulative Target 70.83% 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 1,116,078 751,375 67.32%1,122,804 793,786 70.70%1,171,838 762,449.84 65.06% 020 - Auditor 1,184,478.00 0.00 1,184,478 812,190 68.57%1,279,725 851,327 66.52%1,122,264 788,548.72 70.26% 021 - Elections 833,988.00 80,000.00 913,988 596,468 65.26%769,108 430,498 55.97%810,841 499,843.40 61.65% 050 - Clerk 534,325.00 0.00 534,325 347,590 65.05%597,680 395,056 66.10%621,570 383,582.74 61.71% 059 - County Administrator 457,278.00 81,837.00 539,115 355,941 66.02%501,041 416,413 83.11%901,757 562,094.74 62.33% 060 - Commissioners 782,179.00 1,442.00 783,621 513,448 65.52%746,008 560,146 75.09%743,986 487,354.28 65.51% 061 - Board of Equilization 6,600.00 0.00 6,600 3,147 47.68%26,009 6,993 26.89%25,561 5,615.51 21.97% 062 - Civil Service 6,672.00 0.00 6,672 - 0.00%17,672 766 4.34%6,575 1,048.45 15.95% 063 - Planning Commission 35,715.00 0.00 35,715 17,373 48.64%33,914 28,114 82.90%25,786 5,171.88 20.06% 065 - Human Resources 442,370.00 22,442.00 464,812 282,432 60.76%505,692 326,742 64.61%0.00% 067 - Emergency Management 305,011.00 0.00 305,011 150,114 49.22%327,533 240,693 73.49%309,916 189,618.23 61.18% 068 - Community Services 317,820.00 0.00 317,820 255,024 80.24%697,689 278,230 39.88%332,086 254,473.53 76.63% 080 - District Court 1,176,661.00 0.00 1,176,661 678,397 57.65%1,114,412 772,768 69.34%1,100,813 661,839.44 60.12% 110 - Juvenile & Family Court 1,037,019.00 0.00 1,037,019 657,349 63.39%1,506,034 693,373 46.04%1,376,541 743,572.89 54.02% 150 - Prosecuting Attorney 1,779,663.00 0.00 1,779,663 1,104,860 62.08%1,734,542 1,250,104 72.07%1,709,256 1,078,989.49 63.13% 151 - Coroner 110,206.00 18,577.00 128,783 79,341 61.61%97,731 38,440 39.33%61,552 32,521.62 52.84% 180 - Sheriff 9,420,234.00 219,864.00 9,640,098 6,603,633 68.50%9,373,847 6,784,989 72.38%8,641,034 5,634,190.82 65.20% 240 - Superior Court 485,313.00 12,000.00 497,313 349,805 70.34%543,177 347,650 64.00%620,138 428,731.95 69.13% 245 - Therapeutic Courts Case Mgmt 190,580.00 0.00 190,580 143,497 75.29%185,466 121,028 65.26%191,984 128,568.73 0.00% 250 - Treasurer 742,079.00 0.00 742,079 478,739 64.51%724,982 426,701 58.86%707,673 353,299.32 49.92% 261 - Operating Transfers 2,110,929.00 87,125.00 2,198,054 1,468,510 66.81%3,911,540 2,784,719 71.19%3,091,418 2,177,802.50 70.45% 270 - Non-Departmental 6,502,740.00 250,091.00 6,752,831 5,392,233 79.85%6,101,203 4,680,071 76.71%6,296,903 4,032,007.94 64.03% Grand Total 29,577,938 773,378 30,351,316 21,041,467 69.33%31,917,809.00 22,228,609 69.64%29,869,492 19,211,326 64.32% 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 1,164,518 40,492,241 20,866,444 51.53% 43,951,042 20,396,823 46.41% 41,577,250 21,015,406 50.55% 301-308 Capital Project Funds 5,774,967.00 893,970 6,668,937 1,229,310 18.43% 10,754,829 2,020,225 18.78% 6,633,513 946,123 14.26% 401-406 Sewer Funds 12,498,775.00 1,000,000 13,498,775 7,303,885 54.11% 21,007,299 13,188,429 62.78% 26,184,869 10,117,060 38.64% 501-507 Inernal Service Funds 8,783,734.00 1,147,880 9,931,614 6,747,750 67.94% 9,550,410 5,355,090 56.07% 9,129,740 4,932,539 54.03% Total 66,385,199 4,206,368 70,591,567 36,147,389 51.21% 85,263,580 40,960,568 48.04% 83,525,372 37,011,127 44.31% 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 86,410.00 - 0.00%- - 0.00%78,692 - 0.00% 105 - AUDITOR'S O&M 317,350.00 0.00 317,350.00 60,580.19 19.09%357,074 84,569.71 23.68%339,225 57,664.33 17.00% 106 - COURT FACILITATOR FUND 5,000.00 0.00 5,000.00 1,248.36 24.97%5,000 746.39 14.93%5,000 856.26 17.13% 107 - BOATING SAFETY PROGRAM 44,282.00 -12,282.00 32,000.00 6,798.53 21.25%50,642 39,995.00 78.98%44,500 14,757.70 33.16% 108 - COOPERATIVE EXTENSION PROGRAMS 582,026.00 0.00 582,026.00 330,622.73 56.81%630,490 234,114.22 37.13%582,326 339,773.11 58.35% 109 - NOXIOUS WEED CONTROL FUND 288,047.00 0.00 288,047.00 184,464.68 64.04%237,250 152,006.56 64.07%252,541 172,603.63 68.35% 119 - JEFFCOM DEBT INDEBTEDNESS 281,673.00 0.00 281,673.00 7,693.13 2.73%278,533 10,382.37 3.73%279,625 12,866.73 4.60% 120 - CRIME VICTIMS SERVICES 132,449.00 0.00 132,449.00 74,146.65 55.98%167,718 71,490.46 42.63%110,310 65,084.40 59.00% 123 - JEFF CO GRANT MGT FUND 4,019,782.00 263,699.00 4,283,481.00 679,985.74 15.87%4,701,935 439,033.18 9.34%3,500,000 722,493.35 20.64% 125 - HOTEL-MOTEL 905,051.00 335.00 905,386.00 739,811.46 81.71%915,347 553,984.99 60.52%735,558 497,853.10 67.68% 126 - HHS SITE ABATEMENT FUND 65,000.00 0.00 65,000.00 2,769.39 4.26%65,000 - 0.00%4,000 - 0.00% 127 - HEALTH AND HUMAN SERVICES 8,968,274.00 22,085.00 8,990,359.00 5,435,810.00 60.46%8,741,482 5,313,957.34 60.79%8,087,319 5,570,519.28 68.88% 128 - WATER QUALITY DIVISION FUND 1,486,629.00 0.00 1,486,629.00 820,980.29 55.22%1,279,890 867,011.44 67.74%1,404,386 934,033.43 66.51% 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) 25,000.00 18,750.00 75.00%65,000 55,804.71 85.85%70,000 47,541.72 67.92% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,000.00 0.00 1,075,000.00 655,182.03 60.95%968,297 599,445.29 61.91%1,075,331 607,720.65 56.51% 132- OPIOID SETTLEMENT 700,000.00 0.00 700,000.00 150,000.00 21.43%- - 0.00% 134 - JEFF CO INMATE COMMISSARY 5,450.00 0.00 5,450.00 2,606.16 47.82%39,000 2,411.56 6.18%39,000 2,631.05 6.75% 135 - JEFF CO DRUG FUND 0.00 0.00 - - 0.00%- 0.00%- - 0.00% 140 - LAW LIBRARY 16,418.00 0.00 16,418.00 9,876.14 60.15%16,418 17,672.60 107.64%16,418 12,031.21 73.28% 141 - TRIAL COURT IMPROVEMENT 13,200.00 0.00 13,200.00 10,636.50 80.58%13,200 13,120.00 99.39%17,240 13,120.00 76.10% 143 - COMMUNITY DEVELOPMENT 2,540,349.00 155,379.00 2,695,728.00 1,651,289.27 61.26%3,931,785 2,267,192.44 57.66%3,057,291 2,046,974.01 66.95% 147 - FEDERAL FOREST TITLE III FUND 50.00 0.00 50.00 - 0.00%50 - 0.00%142,050 109,644.47 77.19% 148 - JEFF CO AFFORDABLE HOUSING 1,300,000.00 92,674.00 1,392,674.00 898,125.53 64.49%1,400,000 283,987.99 20.28%992,000 499,509.32 50.35% 149 - HOMELESS HOUSING FUND 328,961.00 132,384.00 461,345.00 345,593.18 74.91%265,000 449,592.29 169.66%350,000 179,153.61 51.19% 150 - TREASURER'S O&M 73,745.00 0.00 73,745.00 21,971.70 29.79%64,582 23,977.06 37.13%64,160 21,325.06 33.24% 151 - REET-TECHNOLOGY FUND 14,000.00 0.00 14,000.00 14,000.00 100.00%14,000 11,500.00 82.14%14,000 11,500.00 82.14% 155 - VETERANS RELIEF 66,500.00 40,000.00 106,500.00 69,062.52 64.85%64,660 39,915.16 61.73%54,400 33,269.19 61.16% 160 - WATER POLLUTE CNTRL LN FND 1,000.00 0.00 1,000.00 - 0.00%1,000 - 0.00%1,000 - 0.00% 174 - PARKS AND RECREATION 1,116,130.00 132,081.00 1,248,211.00 772,565.42 61.89%1,123,247 724,668.29 64.52%1,076,887 661,912.19 61.47% 175 - COUNTY PARKS IMPROVEMENT FUND 1,064,886.00 0.00 1,064,886.00 121,261.94 11.39%693,416 163,907.15 23.64%261,097 108,711.85 41.64% 178 - POST HRVST TIMBER MGT RESERVE 2,000.00 0.00 2,000.00 - 0.00%1,500 - 0.00%1,500 - 0.00% 180 - COUNTY ROADS 12,828,887.00 291,753.00 13,120,640.00 7,780,612.80 59.30%16,833,390 7,975,844.78 47.38%18,430,371 8,271,856.04 44.88% 182-JC TRANSPORTATION BENEFIT DISTRICT 1,000,000 0.00 1,000,000.00 - 0.00%700,000 - 0.00% 185 - FLOOD/STORM WATER MGT 5,708 0.00 5,708.00 - 0.00%5,708 - 0.00%2,500 - 0.00% 186 - BRINNON FLODD CONTROL SUBZONE 9,846 0.00 9,846.00 - 0.00%16,906 - 0.00%5,000 - 0.00% 187 - QUILCENE FLOOD CONTROL SUBZONE 5,030 0.00 5,030.00 - 0.00%5,522 492.36 8.92%5,523 - 0.00% 301 - CONSTRUCTION & RENOVATION 2,164,856 0.00 2,164,856.00 590,527.76 27.28%4,304,310 317,109.28 7.37%2,043,500 538,520.90 26.35% 302 - COUNTY CAPITAL IMPROVEMENT 463,107 790,000.00 1,253,107.00 135,505.84 10.81%2,144,771 - 0.00%1,137,693 - 0.00% 304 - HJC PARK JUMP PLAYGROUND 50,000 0.00 50,000.00 359.39 0.72%553,047 405,857.00 73.39%140,000 749.45 0.54% 306 - PUBLIC INFRASTRUCTURE FUND 2,117,767 103,970.00 2,221,737 112,364.93 5.06%2,999,999 1,013,939.50 33.80%2,655,660 315,000.00 11.86% 308 - CONSERVATION FUTURES TAX FUND 979,237 0.00 979,237 390,551.65 39.88%752,702 283,319.37 37.64%656,660 91,852.20 13.99% 401 - SOLID WASTE 6,837,314 0.00 6,837,314 3,603,857.24 52.71%5,282,574 3,356,856.53 63.55%5,836,691 3,706,434.39 63.50% 402 - SOLID WASTE POST CLOSURE FUND 6,000 0.00 6,000 - 0.00%6,000 - 0.00%6,000 - 0.00% 403 - SOLID WASTE EQUIPMENT RESERVE 400,000 0.00 400,000 - 0.00%140,000 - 0.00%440,000 - 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 404 - YARD WASTE EDUCATION 7,500 0.00 7,500 7,439.31 99.19%15,000 6,657.33 44.38%7,500 6,499.13 86.66% 405 - PHUGA SEWERCAPITAL FUND 4,790,997 1,000,000.00 5,790,997 3,460,304.91 59.75%15,563,725 9,824,915.21 63.13%19,894,678 6,404,126.39 32.19% 406- PHUGA SEWER OPERATIONS FUND 456,964 0.00 456,964 232,283.23 50.83%- - 0.00% 501 - EQUIPMENT RENTAL 3,660,427 877,880.00 4,538,307 3,343,742.06 73.68%3,969,985 2,244,472.59 56.54%4,285,540 2,456,520.29 57.32% 502 - RISK MGT RESERVE 100,000 0.00 100,000 6,608.13 6.61%150,000 102,720.06 68.48%150,000 2,294.95 1.53% 505 - EMPLOYEE BENEFIT RESERVE FUND 336,700 270,000.00 606,700 408,045.22 67.26%331,700 237,339.01 71.55%321,200 136,875.19 42.61% 506 - INFORMATION SERVICES 2,966,141 0.00 2,966,141 1,899,011.56 64.02%3,367,866 1,684,275.49 50.01%2,741,845 1,483,904.12 54.12% 507 - FACILITIES MGT 1,720,466 0.00 1,720,466 1,090,342.98 63.37%1,730,859 1,086,282.97 62.76%1,631,155 852,943.97 52.29% Grand Total 66,385,199 4,206,368 70,591,567 36,147,389 51.21%85,263,580 40,960,568 48.04%83,525,372 37,011,127 44.31%