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HomeMy WebLinkAbout.2_Other Funds 2017 Prepared by the Jefferson County Treasurer OTHER FUNDS REVENUE REPORT 2017 3 year view 3 year view 6/8/2017 FUND Fund #Budget May YTD YTD ACTUAL May YTD YTD ACTUAL May YTD YTD 2017 2017 2017 %2016 2016 2016 %2015 2015 2015 % SPECIAL REVENUE Auditor's O & M 105 77,169 2,172 10,815 14.0%74,342 2,344 10,036 13.5%71,081 2,036 10,079 14.2% Court Facilitator 106 6,000 580 2,700 45.0%6,220 380 2,360 37.9%5,989 366 2,429 40.6% Boating Safety 107 54,632 15,000 30,458 55.8%61,493 15,000 39,200 63.7%44,988 15,521 33,941 75.4% WSU Cooperative 108 590,016 78,554 237,600 40.3%528,605 81,930 283,953 53.7%326,722 67,858 148,188 45.4% 4-H After School 113 20,950 - 22,733 108.5%10,600 - 10,600 100.0%46,129 8,952 28,225 61.2% JeffComCap 119 119 254,650 21,221 106,292 41.7%276,062 22,899 114,496 41.5%286,656 22,959 114,796 40.0% Crime Victim's Svc 120 50,418 24,548 52,137 103.4%79,335 5,530 23,377 29.5%62,364 3,175 25,893 41.5% Grant Mgmt 123 150,000 6,029 50,103 33.4%95,126 497 61,954 65.1%69,440 21,516 34,086 49.1% Hotel-Motel 125 425,500 45,943 156,219 36.7%449,148 29,462 132,096 29.4%386,107 23,886 106,406 27.6% H&HS Site Abatement 126 - - - - - 14,139 - - 0.0% Jeff Co Public Health 127 3,964,210 484,777 1,972,620 49.8%4,076,806 447,675 2,010,653 49.3%3,898,751 492,500 1,701,835 43.7% Water Quality 128 1,029,803 170,484 519,444 50.4%999,219 107,969 477,501 47.8%880,574 126,737 448,290 50.9% Mental Health 130 47,650 5,925 25,806 54.2%46,854 5,142 26,507 56.6%47,746 5,372 27,437 57.5% Chem Dep Mnt Hlth tx 131 490,490 44,950 201,474 41.1%500,457 42,176 192,632 38.5%442,353 35,629 165,622 37.4% Drug Fund 135 23,438 883 5,118 21.8%23,562 2,298 6,726 28.5%18,657 1,109 5,986 32.1% Law Library 140 10,150 825 3,975 39.2%9,692 674 3,773 38.9%10,334 706 4,537 43.9% Trial Court Imprvmnt 141 25,000 - 5,863 23.5%22,669 - 11,236 49.6%22,905 - 11,348 49.5% Public Defense Fnd 142 35,000 - - 0.0%36,673 - - 0.0%42,076 - - 0.0% Community Develpmnt 143 1,594,110 178,899 622,951 39.1%1,668,687 277,973 773,606 46.4%1,555,523 199,711 654,229 42.1% Jeff Co Affrdbl Hsg 148 198,431 20,715 100,193 50.5%243,809 22,149 93,336 38.3%240,673 19,100 91,408 38.0% Treasurer's O & M 150 47,140 4,100 5,787 12.3%23,981 2,713 7,126 29.7%26,138 1,362 6,185 23.7% REET technology 151 14,420 1,362 6,174 42.8%16,194 1,407 6,076 37.5%15,156 1,282 5,590 36.9% Veteran's Relief 155 59,330 6,052 42,662 71.9%63,652 5,233 42,802 67.2%63,899 5,448 43,268 67.7% Water Pollution Cntrl 160 - - - 18,607 - 10,315 55.4%12,058 9,940 11,358 94.2% Park & Rec 174 586,640 116,132 288,723 49.2%569,174 124,619 261,382 45.9%594,033 106,656 298,079 50.2% County Park Imprvmnt 175 61,000 6,147 7,479 12.3%84,284 53,302 55,672 66.1%60,301 32,026 33,893 56.2% County Roads 180 10,012,963 697,254 4,141,328 41.4%8,949,637 661,738 3,842,381 42.9%9,720,929 799,954 3,485,357 35.9% Facilities Mgmt 183 1,037,953 86,672 433,129 41.7%1,116,468 86,931 507,801 45.5%958,738 84,141 424,695 44.3% County Fair 199 250,000 19,568 103,727 41.5%269,769 15,999 84,223 31.2%271,091 13,644 95,119 35.1% Total Special Revenue 21,117,063 2,019,225 9,155,509 43.4%20,321,124 2,000,038 9,091,820 44.7%20,195,549 2,087,940 8,018,277 39.7% OTHER FUNDS REVENUE REPORT 2017 3 year view FUND Budget May YTD YTD Budget May YTD YTD Budget May YTD YTD 2017 2017 2017 %2016 2016 2016 %2015 2015 2015 % CAPITAL IMPROVEMENT Const/Renovation 301 500,000 9,999 511,754 102.4%1,113,333 274,257 559,891 50.3%234,915 109,360 131,511 56.0% Capital Improvement 302 1,048,750 111,101 407,461 38.9%1,537,774 108,945 374,056 24.3%2,076,934 73,099 385,057 18.5% Public Infrastructure 306 411,400 41,666 185,885 45.2%456,854 38,501 175,640 38.4%399,328 32,591 150,719 37.7% Conservation Futures 308 239,645 31,665 137,778 57.5%244,237 26,688 137,446 56.3%246,862 27,719 141,476 57.3% Total CAP IMP 2,199,795 194,431 1,242,878 56.5%3,352,198 448,391 1,247,033 37.2%2,958,038 242,769 808,762 27.3% ENTERPRISE Solid Waste 401 3,408,989 268,516 1,308,636 38.4%3,481,538 433,989 1,344,059 38.6%3,137,778 223,350 1,156,330 36.9% Solid Waste Post Clos 402 150 56 222 148.0%335 22 101 30.2%103 8 38 37.0% Solid Waste Eqpt Res 403 1,500 779 3,101 206.8%302,768 182 830 0.3%779 61 287 36.8% Yard Waste Educ Fnd 404 7,740 3 11 0.1%1,781 3 14 0.8%12 1 4 31.9% Tri Area Sewer 405 201,000 480 2,734 1.4%172,740 206 884 0.5%206,433 103 330 0.2% Total ENTERPRISE 3,619,379 269,834 1,314,704 36.3%3,959,162 434,402 1,345,889 34.0%3,345,106 223,524 1,156,989 34.6% INTERNAL SERVICE Equipment Rental 501 2,411,194 203,749 744,761 30.9%2,179,575 149,572 648,971 29.8%2,146,936 171,751 724,190 33.7% Risk Management 502 150,000 - - 0.0%57,666 - 178 0.3%76,871 - - 0.0% Benefit Reserve 505 198,000 21,505 108,942 55.0%215,434 19,906 106,644 49.5%251,189 19,992 103,869 41.4% Information Services 506 1,696,833 10,796 821,413 48.4%1,551,832 2,165 733,849 47.3%1,639,415 870 769,389 46.9% Total INT SERV 4,456,027 236,050 1,675,116 37.6%4,004,508 171,643 1,489,642 37.2%4,114,411 192,612 1,597,448 38.8% Total 31,392,264 2,719,539 13,388,207 42.6%31,636,992 3,054,474 13,174,384 41.6%30,613,104 2,746,845 11,581,477 37.8%