Loading...
HomeMy WebLinkAbout.2_Other Funds 2017 Prepared by the Jefferson County Treasurer OTHER FUNDS REVENUE REPORT 2017 3 year view 3 year view 5/5/2017 FUND Fund #Budget Apr YTD YTD ACTUAL Apr YTD YTD ACTUAL Apr YTD YTD 2017 2017 2017 %2016 2016 2016 %2015 2015 2015 % SPECIAL REVENUE Auditor's O & M 105 77,169 1,998 8,642 11.2%74,342 2,114 7,692 10.3%71,081 2,082 8,043 11.3% Court Facilitator 106 6,000 400 2,120 35.3%6,220 500 1,980 31.8%5,989 460 2,063 34.4% Boating Safety 107 54,632 15,240 15,458 28.3%61,493 15,413 24,200 39.4%44,988 187 18,420 40.9% WSU Cooperative 108 590,016 54,612 159,046 27.0%528,605 67,753 202,023 38.2%326,722 2,760 80,330 24.6% 4-H After School 113 20,950 - 22,733 108.5%10,600 - 10,600 100.0%46,129 - 19,272 41.8% JeffComCap 119 119 254,650 21,221 85,072 33.4%276,062 22,899 91,597 33.2%286,656 22,959 91,837 32.0% Crime Victim's Svc 120 50,418 1,350 27,589 54.7%79,335 1,285 17,847 22.5%62,364 11,979 22,718 36.4% Grant Mgmt 123 150,000 15,011 44,074 29.4%95,126 10,334 61,457 64.6%69,440 2,212 12,569 18.1% Hotel-Motel 125 425,500 20,901 110,276 25.9%449,148 18,530 102,634 22.9%386,107 14,983 82,520 21.4% H&HS Site Abatement 126 - - - - - - 14,139 - - 0.0% Jeff Co Public Health 127 3,964,210 354,051 1,487,842 37.5%4,076,806 226,930 1,562,978 38.3%3,898,751 246,967 1,209,335 31.0% Water Quality 128 1,029,803 142,180 348,960 33.9%999,219 171,791 369,532 37.0%880,574 136,189 321,552 36.5% Mental Health 130 47,650 14,456 19,881 41.7%46,854 14,968 21,366 45.6%47,746 15,426 22,065 46.2% Chem Dep Mnt Hlth tx 131 490,490 34,548 156,525 31.9%500,457 34,043 150,456 30.1%442,353 30,162 129,993 29.4% Drug Fund 135 23,438 1,006 4,235 18.1%23,562 1,076 4,428 18.8%18,657 1,384 4,877 26.1% Law Library 140 10,150 700 3,150 31.0%9,692 819 3,100 32.0%10,334 966 3,831 37.1% Trial Court Imprvmnt 141 25,000 - 5,863 23.5%22,669 5,618 11,236 49.6%22,905 5,775 11,348 49.5% Public Defense Fnd 142 35,000 - - 0.0%36,673 - - 0.0%42,076 - - 0.0% Community Develpmnt 143 1,594,110 93,829 444,052 27.9%1,668,687 100,655 495,633 29.7%1,555,523 84,492 454,517 29.2% Jeff Co Affrdbl Hsg 148 198,431 18,327 79,478 40.1%243,809 19,810 71,188 29.2%240,673 19,526 72,308 30.0% Treasurer's O & M 150 47,140 1,626 1,687 3.6%23,981 1,874 4,413 18.4%26,138 933 4,823 18.5% REET technology 151 14,420 1,316 4,812 33.4%16,194 1,367 4,669 28.8%15,156 1,229 4,308 28.4% Veteran's Relief 155 59,330 14,684 36,609 61.7%63,652 15,183 37,569 59.0%63,899 15,621 37,819 59.2% Water Pollution Cntrl 160 - - - 18,607 - 10,315 55.4%12,058 100 1,418 11.8% Park & Rec 174 586,640 5,596 172,591 29.4%569,174 3,558 136,764 24.0%594,033 12,155 191,424 32.2% County Park Imprvmnt 175 61,000 1,332 1,332 2.2%84,284 2,058 2,370 2.8%60,301 1,373 1,867 3.1% County Roads 180 10,012,963 1,304,136 3,444,074 34.4%8,949,637 1,416,288 3,180,643 35.5%9,720,929 1,376,538 2,685,404 27.6% Facilities Mgmt 183 1,037,953 86,631 346,457 33.4%1,116,468 97,889 420,870 37.7%958,738 84,141 340,554 35.5% County Fair 199 250,000 58,763 84,158 33.7%269,769 45,985 68,224 25.3%271,091 54,232 81,474 30.1% Total Special Revenue 21,117,063 2,205,151 7,116,716 33.7%20,321,124 2,252,755 7,075,783 34.8%20,195,549 2,090,599 5,916,693 29.3% OTHER FUNDS REVENUE REPORT 2017 3 year view FUND Budget Apr YTD YTD Budget Apr YTD YTD Budget Apr YTD YTD 2017 2017 2017 %2016 2016 2016 %2015 2015 2015 % CAPITAL IMPROVEMENT Const/Renovation 301 500,000 - 501,755 100.4%1,113,333 - 285,634 25.7%234,915 - 22,150 9.4% Capital Improvement 302 1,048,750 78,523 296,361 28.3%1,537,774 77,161 265,110 17.2%2,076,934 61,766 311,958 15.0% Public Infrastructure 306 411,400 32,132 144,219 35.1%456,854 31,122 137,140 30.0%399,328 27,505 118,128 29.6% Conservation Futures 308 239,645 76,641 106,113 44.3%244,237 77,335 110,757 45.3%246,862 79,430 113,757 46.1% Total CAP IMP 2,199,795 187,295 1,048,447 47.7%3,352,198 185,618 798,642 23.8%2,958,038 168,701 565,993 19.1% ENTERPRISE Solid Waste 401 3,408,989 286,966 1,040,120 30.5%3,481,538 133,685 910,070 26.1%3,137,778 251,616 932,980 29.7% Solid Waste Post Clos 402 150 48 166 110.8%335 24 79 23.6%103 9 30 29.2% Solid Waste Eqpt Res 403 1,500 673 2,322 154.8%302,768 196 649 0.2%779 69 226 29.1% Yard Waste Educ Fnd 404 7,740 2 8 0.1%1,781 3 11 0.6%12 - 3 21.8% Tri Area Sewer 405 201,000 420 2,254 1.1%172,740 206 678 0.4%206,433 - 227 0.1% Total ENTERPRISE 3,619,379 288,110 1,044,870 28.9%3,959,162 134,115 911,487 23.0%3,345,106 251,694 933,466 27.9% INTERNAL SERVICE Equipment Rental 501 2,411,194 127,332 541,012 22.4%2,179,575 156,733 499,399 22.9%2,146,936 181,304 552,440 25.7% Risk Management 502 150,000 - - 0.0%57,666 178 178 0.3%76,871 - - 0.0% Benefit Reserve 505 198,000 22,818 87,437 44.2%215,434 21,427 86,738 40.3%251,189 24,373 83,877 33.4% Information Services 506 1,696,833 387,536 810,617 47.8%1,551,832 383,433 731,684 47.1%1,639,415 383,202 768,519 46.9% Total INT SERV 4,456,027 537,686 1,439,066 32.3%4,004,508 561,771 1,317,999 32.9%4,114,411 588,878 1,404,836 34.1% Total 31,392,264 3,218,243 10,649,099 33.9%31,636,992 3,134,259 10,103,911 31.9%30,613,104 3,099,871 8,820,988 28.8%