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HomeMy WebLinkAbout.1_gen fund 20172017 BARS General Fund General Fund 5-May-17 Jefferson County Treasurer REVENUE NAME BUDGET APR Y-T-D Y-T-D ACTUAL APR Y-T-D Y-T-D ACTUAL APR Y-T-D Y-T-D *2017 2017 2017 %2016 2016 2016 %2015 2015 2015 % Property Tax 1 311.10 7,696,105 2,495,973 3,351,073 43.5%7,514,257 2,586,044 3,427,707 45.6%7,388,068 2,596,052 3,383,663 45.8% Diverted Road Prop Tax 1 311.20 720,000 228,499 312,082 43.3%720,000 243,956 327,560 45.5%720,000 247,789 336,039 46.7% Private Harvest Tax 2 317.40.10/.20 335,000 - 80,745 24.1%281,335 - 72,085 25.6%460,885 - 215,544 46.8% Sales Tax 1 313.11 2,742,000 193,862 879,672 32.1%2,738,244 181,384 824,447 30.1%2,486,611 167,550 735,538 29.6% special purpose 313.15 870,430 59,911 275,497 31.7%876,170 59,481 263,312 30.1%769,039 52,541 228,046 29.7% Local Criminal Justice 1 313.71 366,157 25,138 113,623 31.0%364,508 24,736 109,453 30.0%318,901 21,890 94,343 29.6% Leasehold Excise Tax 3 317.20 62,000 5,003 18,293 29.5%55,407 691 16,069 29.0%59,267 2,083 16,459 27.8% Treas. Collection Fees (REET)3 341.42.31/32/33 70,000 5,476 26,378 37.7%84,213 6,022 19,429 23.1%74,197 4,418 19,732 26.6% Penalties on delinquent taxes 1 359.40.10/.20 132,300 8,884 31,971 24.2%112,239 14,744 39,762 35.4%109,143 11,825 43,676 40.0% Interest on delinquent taxes 1 361.40.10 204,300 21,362 53,143 26.0%213,458 32,239 70,286 32.9%200,845 28,298 72,257 36.0% P.I.L.T. (incl DNR)4 332.15.23/336.02.31 561,000 - 0 0.0%1,476,638 - 0 0.0%1,408,800 - 0 0.0% P.U.D. Privilege Tax 4 335.00.91 348,000 - 0 0.0%318,107 - 0 0.0%370,446 - 0 0.0% Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 476,845 109,776 219,545 46.0%477,057 128,750 257,512 54.0%488,746 116,159 232,313 47.5% Marijuana Enforcement 336.06.41 39,530 - 5,676 14.4%36,920 - 12,784 34.6%25,568 0 Liquor Excise Tax 8 336.06.94 40,722 12,251 22,491 55.2%41,772 12,039 21,411 51.3%21,930 4,851 8,488 38.7% Liquor Profit 6 336.06.95 88,434 - 21,155 23.9%84,749 - 21,220 25.0%85,021 - 21,291 25.0% Interfund Chg Svc-Cost Alloc 3 349.14.10/362.50.00.0671 307,661 10,777 19,800 6.4%294,890 - 0 0.0%293,327 - 8,752 3.0% Investment Income 1 361.11 218,484 18,673 154,333 70.6%682,617 2,855 26,684 3.9%465,346 1,632 13,135 2.8% Treasurer Invest & Other Fees 1 341.42.15/16/17/18/19/50 16,290 4,215 14,507 89.1%11,599 778 2,679 23.1%4,080 332 1,152 28.2% DNR Timber 1 395.1.1 250,000 - 0 0.0%336,350 - 212,153 63.1%473,880 77,970 257,487 54.3% Transfer in 1 397.00 3,000 5,819 6,569 219.0%46,441 - 20,937 45.1%10,373 - 2,500 24.1% Miscellaneous 161.40.30/362.5/369.81/369.9 11,900 527 2,230 18.7%46,095 7,651 14,441 31.3%299,479 3,701 7,774 2.6% Assessor 1 001-010-000 8,700 137 2,190 25.2%8,761 37 2,175 24.8%1,125 62 369 32.8%Auditor-Recording Fees 1 341.21.10 70,000 5,630 24,377 34.8%74,077 5,810 21,202 28.6%72,112 5,910 22,312 30.9% Auditor-M.V. License Fees 1 341.48/336.00.93 222,601 14,181 90,620 40.7%229,927 14,703 85,628 37.2%157,587 14,196 48,623 30.9% Auditor-Other Revenue 1 25,252 1,881 10,614 42.0%32,440 3,431 10,766 33.2%84,605 3,545 33,008 39.0% Elections 1 001-021-000 110,711 1,869 24,075 21.7%160,903 15,583 67,399 41.9%101,929 331 51,559 50.6% Clerk 1 001-020-000 199,087 19,395 60,614 30.4%192,402 17,693 62,691 32.6%211,930 20,853 74,207 35.0% Commissioners 1 001-060-000 8,000 657 2,907 36.3%8,609 684 2,504 29.1%8,663 690 2,699 31.2% Safety & Security 1 001-067-000 64,959 8,250 17,886 27.5%70,305 - 15,403 21.9%71,593 - 10,229 14.3% Community Services 1 001-068-000 9,900 46 1,944 19.6%8,269 1,003 2,196 26.6%4,488 948 2,756 61.4% District Court 1 001-080-000 660,257 38,645 148,873 22.5%632,629 45,927 175,251 27.7%667,142 38,343 172,764 25.9% Juvenile Service 1 001-110-000 253,516 16,708 86,274 34.0%260,358 12,233 82,751 31.8%248,694 23,104 85,494 34.4% Prosecuting Attorney 1 001-150-000 195,552 8,033 70,694 36.2%124,918 13,786 57,945 46.4%224,953 6,515 104,457 46.4% Coroner 1 001-151-000 17,200 - 24,610 143.1%8,340 - 8,340 100.0%11,140 - 3,480 31.2% Sheriff 1 001-180-000 567,029 13,681 156,597 27.6%626,703 111,271 249,735 39.8%530,346 152,433 189,632 35.8% Superior Court 1 001-240-000 19,500 - 4,500 23.1%26,142 - 9,911 37.9%19,952 - 4,500 22.6% Non Departmental 1 001-270-000 49,416 - 10 0.0%0 TOTAL CURRENT EXPENSE 18,041,838 3,335,260 6,335,570 35.1%19,277,851 3,543,531 6,613,829 34.3%18,950,211 3,604,020 6,504,276 34.3% * Revenue Schedule 1 monthly, 2 Feb/May/Aug/Nov, 3 Feb/Apr/Jun/Aug/Oct/Dec, 4 Jun 5 Jan/Apr/Jul/Oct 6 Mar/Jun/Sep/Dec 7 Nov 8 Var OCT 2013 LESS $201,525.00 REF EXP LIABILITY PROP INS PREMIUM / 2012 LESS 253,332-CY REF EXP 2014 REFUND EXP 216,222 YTD