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CURRENT -Fund 131 BHAC_Oct Mtg 2026=Projected =Actual Updated:10/8/2026 DESCRIPTION 2026 2026 JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Projected Total Remaining BalBudgetAmendedOper Budget Actual less actual PROJECTED (Over)/Under REVENUES Actual Actual Actual Actual Actual Actual Actual Actual Actual Projected Projected ProjectedCHEM DEPEND/MENTAL HLTH SERVICE TAX 900,000 900,000 66,667 80,016 59,739 61,808 77,074 70,324 74,080 97,971 86,337 82,588 90,009 73,493 674,017 246,090 920,107 (20,107) INVESTMENT INTEREST NOT BUDGETED - - - - - - 1,830 1,615 1,627 1,763 1,500 1,500 1,500 6,835 4,500 11,335 (11,335) TOTAL 900,000 66,667 80,016 59,739 61,808 77,074 72,154 75,696 99,598 88,101 84,088 91,509 74,993 680,852 931,442 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 73,493 653,910 900,000 Award Amended Oper Bud Actual Actual Actual Actual Actual Actual Actual Projected Projected Projected Projected Projected YTD Actual Remaining YTD Actual + Proj Year End Projection % Spent Mental Health & Substance Abuse TreatmentService Period July-June - Extended through Dec 2026 JUL-JUNE PRIOR YROESD - MH Svcs 154,300 (61,461) 77,150 169,989 16,000 13,522 19,165 14,554 16,000 9,997 - 16,150 16,150 16,150 16,150 16,150 89,238 80,751 169,989 - 52%Benji Project 23,126 (18,774) 11,563 15,915 2,031 2,321 - - - - 4,138 578 1,712 1,712 1,712 1,712 9,068 6,847 15,915 - 57%Jumping Mouse - Brinnon Pilot Project 35,023 (17,650) 17,511 34,884 1,977 1,984 955 3,019 1,892 1,538 2,577 2,882 4,209 4,617 4,617 4,617 21,032 13,852 34,884 - 60%Jumping Mouse - Chimacum 36,065 (19,517) 18,032 34,580 3,700 1,600 1,544 3,266 3,402 1,426 2,250 2,392 3,219 3,927 3,927 3,927 22,798 11,782 34,580 - 66%Service Period January-DecemberJumping Mouse - Port Townsend 118,929 118,929 9,904 9,916 9,905 9,953 9,882 9,968 9,983 9,987 9,761 9,890 9,890 9,890 89,258 29,671 118,929 - 75%OWL360-Therapeutic Support- Indep Living 27,144 27,144 2,940 2,640 4,320 3,000 2,760 2,760 2,640 2,880 801 801 801 801 23,940 3,204 27,144 88%OWL360 Resource Nav & SUD Peer Ally Outreach 10,483 10,483 1,244 824 2,347 3,435 - - - - 658 658 658 658 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 10,495 463 - 36 36 36 36 64,186 146 64,332 - 100%Gateway to Freedom BIR - Inmate Services 33,455 33,455 2,334 2,797 2,753 2,776 3,133 3,275 2,255 2,090 1,265 3,592 3,592 3,592 22,678 10,777 33,455 - 68%Gateway to Freedom BIR - Mobile Unit 40,689 40,689 3,743 3,743 3,743 3,743 5,615 3,743 3,743 3,743 3,743 1,709 1,709 1,709 35,561 5,128 40,689 - 87%EJFR East Jefferson Fire & Rescue - FIRE Cares 46,799 46,799 4,052 3,916 4,419 4,817 4,230 3,931 4,094 3,514 4,245 3,194 3,194 3,194 37,218 9,581 46,799 - 80%Dove House - Recovery Café 90,046 90,046 7,070 7,408 7,409 7,410 7,410 7,604 7,758 7,738 7,736 7,501 7,501 7,501 67,542 22,504 90,046 - 75%Olympic Angels-Case Management 14,040 14,040 1,097 1,115 1,115 1,217 1,245 1,118 1,548 1,185 1,097 1,101 1,101 1,101 10,736 3,304 14,040 - 76%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 21,190 1,905 23,095 1,905 85%Combined Therapeutic Court 200,000 75,000 275,000 9,515 10,985 10,847 39,758 15,231 15,518 21,404 20,239 15,859 19,274 19,274 19,274 159,356 57,822 217,178 57,822 58%Misc. Expense - Advertising 300 300 - - 39 - - - 26 - - 59 59 59 65 177 241 59 22%Baseline Study, Community Assess. & Eval.26,500 26,500 2,362 2,362 1,251 3,127 2,362 2,362 3,127 2,084 3,474 1,329 1,329 1,329 22,512 3,988 26,500 - 85%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 21,988 7,329 29,317 - 75%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 18,339 6,113 24,452 - 75%TOTAL EXPENDITURES 990,000 209,256 1,081,854 74,147 84,036 94,662 122,503 92,475 83,366 70,486 79,943 78,445 80,668 80,668 80,668 744,555 277,512 1,022,068 59,786 69%=Projected =Actual VARIANCE BETWEEN REVENUE AND EXPENSE Beginning Cash & Investments 608,915 625,203 617,723 613,703 578,780 518,086 502,684 491,472 496,681 516,337 525,992 529,412 540,253 ExpenseExpenditures(1,022,068) (74,147) (84,036) (94,662) (122,503) (92,475) (83,366) (70,486) (79,943) (78,445) (80,668) (80,668) (80,668) YTD Actuals areRevenues931,442 66,667 80,016 59,739 61,808 77,074 72,154 75,696 99,598 88,101 84,088 91,509 74,993 69%Ending Cash & Investments 518,289 617,723 613,703 578,780 518,086 502,684 491,472 496,681 516,337 525,992 529,412 540,253 534,577 of Total BudgetReserves(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 378,289 482,769 478,749 443,826 383,132 367,730 356,518 361,727 381,383 391,038 394,458 405,299 399,623 131 Fund Expenditures Comparison Chem Depend/Mental Health Svc TaxMonthBudgetAmend Budget Actual*Variance Month Budget Amend Budget Actual*VarianceJanuary90,154 74,147 16,007 January 71,149 66,667 4,482 -6%February 90,154 84,036 6,119 February 71,611 80,016 (8,405) 12%March 90,154 94,662 (4,507) March 63,919 59,739 4,180 -7%Revenue April 90,154 122,503 (32,349) April 62,368 61,808 560 -1%YTD Actuals are May 90,154 92,475 (2,320) May 70,835 77,074 (6,239) 9%76%June 90,154 83,366 6,788 June 67,655 72,154 (4,499) 7%of YTDJuly90,154 70,486 19,668 July 76,655 75,696 959 -1%Amended BudgetAugust90,154 - - August 87,814 99,598 (11,784) 13%September 90,154 - - September 81,904 88,101 (6,197) 8%October 90,154 - - October 82,588 - - -100%November 90,154 - - November 90,009 - - -100%December 90,154 - - December 73,493 - - -100% Total 1,081,854 - 621,675 9,406 Total 900,000 - 680,852 (26,942) YTD Total 631,081 - 621,675 9,406 YTD Total 653,910 - 680,852 (26,942) *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. Chem Depend/Mental Health Svc Tax 2026 Budget - 131 Fund Expenditures are input in the month incurred. 131 Fund Revenue ComparisonJan-Dec '26 Jan-Dec '26