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HomeMy WebLinkAboutAugust 2017 Expenditures Budget Comparison to ActualGENERAL FUNDS August 31, 2017 (July bills paid in August) SHOULD BE AT 58.31% G F Aug ORIGINAL 2017 Aug ORIGINAL 2016 FINAL Aug ORIGINAL 2015 FINAL 001 YTD Ytd %Budget Budget Budget YTD YTD %Budget Budget Budget YTD YTD %Budget Budget Budget G F Aug-17 of Budget 2017 REVISION 2017 Aug-16 of Budget 2016 REVISION 2016 Aug-15 of Budget 2015 REVISION 2015 DEPT # 010 Assessor 459,331 54.72%839,479 839,479 474,058 53.28%840,282 49,547 889,829 448,022 55.34%798,089 11,462 809,551 020 Auditor 348,352 57.23%608,647 608,647 294,998 50.09%588,934 588,934 312,849 55.55%554,002 9,137 563,139 021 Elections 132,226 50.94%259,552 259,552 179,060 58.68%254,566 50,587 305,153 130,929 53.99%240,862 1,634 242,496 050 Clerk 234,090 52.56%445,400 445,400 218,302 50.34%433,676 433,676 216,478 51.64%414,177 5,037 419,214 059 County Administrator 202,961 53.64%375,503 2,900 378,403 189,141 51.46%367,583 367,583 206,160 58.11%349,080 5,700 354,780 060 Commissioners 291,355 57.86%494,917 8,600 503,517 254,264 58.16%437,199 437,199 252,790 58.70%430,639 430,639 061 Board of Equalization 18,198 52.61%34,589 34,589 17,677 52.95%33,383 33,383 4,021 54.40%7,392 7,392 062 Civil Service Commission 1,468 65.59%2,238 2,238 337 15.51%2,173 2,173 778 36.68%2,120 2,120 063 Planning Commission 28,799 78.88%36,510 36,510 22,513 56.75%34,670 5,000 39,670 19,440 57.47%33,824 33,824 067 Emer Mgmt - Safety & Security 123,199 65.14%189,134 189,134 108,987 56.01%175,084 19,501 194,585 93,290 54.70%161,222 9,313 170,535 068 Community Services 129,897 69.84%186,000 186,000 130,386 69.79%180,585 6,250 186,835 118,050 64.83%175,848 6,250 182,098 080 District Court 371,922 54.77%679,037 679,037 367,538 54.71%671,847 671,847 348,602 53.67%629,051 20,516 649,567 Probation/Parole Services 91,319 57.79%158,024 158,024 87,641 57.39%152,703 152,703 83,047 56.98%145,740 145,740 110 Juvenile/Family Court 396,810 54.77%724,493 724,493 393,249 55.72%705,742 705,742 371,570 52.88%692,298 10,335 702,633 Juvenile Detention 187,799 73.71%254,776 254,776 180,522 70.86%254,776 254,776 171,714 67.39%254,824 254,824 150 Prosecuting Attorney 550,119 56.56%972,622 972,622 559,502 57.89%966,429 966,429 517,242 55.70%921,080 7,582 928,662 151 Coroner 46,056 59.05%57,996 20,000 77,996 26,055 56.21%35,350 11,000 46,350 23,008 47.63%32,850 15,450 48,300 181 Sheriff 3,662,196 59.75%6,129,542 6,129,542 3,432,170 56.62%5,974,698 87,579 6,062,277 3,196,950 56.39%5,562,674 106,282 5,668,956 240 Superior Court 168,790 53.58%315,019 315,019 150,798 46.55%323,972 323,972 149,051 47.51%298,474 15,266 313,740 250 Treasurer 260,480 55.30%453,743 17,295 471,038 237,835 52.92%447,287 2,135 449,422 241,971 55.03%431,906 7,811 439,717 Subtotal w/out Non-Dept 7,705,367 58.08%13,217,221 48,795 13,266,016 7,325,033 55.86%12,880,939 231,599 13,112,538 6,905,961 55.84%12,136,152 231,775 12,367,927 261 Operating Transfers Out 1,401,949 75.50%1,856,810 1,856,810 1,485,488 56.06%1,960,500 689,220 2,649,720 1,368,171 47.67%1,815,652 1,054,435 2,870,087 270 Non Departmental 2,478,280 66.13%3,557,806 190,000 3,747,806 2,087,860 61.83%3,220,787 156,143 3,376,930 2,032,588 61.94%3,055,458 226,058 3,281,516 0 Total General Fund 11,585,596 61.39%18,631,837 238,795 18,870,632 10,898,381 56.94%18,062,226 1,076,962 19,139,188 10,306,719 55.65%17,007,262 1,512,268 18,519,530 OTHER FUNDS August 31, 2017 (July bills paid in August) SHOULD BE AT 58.31% Aug DecORIGINAL 2017 REVISED Aug ORIGINAL 2016 FINAL Aug ORIGINAL 2015 FINAL YTD YTD %YTD %Budget Budget Budget YTD YTD %Budget Budget Budget YTD YTD %Budget Budget Budget Aug-17 of Budgetof Budget 2017 REVISION 2017 Aug-16 of Budget 2016 REVISION 2016 Aug-15 of Budget 2015 REVISION 2015 FUND 105 Auditor's O&M 58,862 55.58%105,902 105,902 90,123 58.29%125,899 28,717 154,616 86,583 58.85%120,983 26,139 147,122 106 Courthouse Facilitator 4,446 47.96%9,270 9,270 4,271 47.85%8,926 8,926 5,364 54.01%9,932 9,932 107 Boating Safety 26,248 48.05%54,632 54,632 39,675 59.43%56,758 10,000 66,758 23,210 47.77%58,588 -9,999 48,589 108 Cooperative Extension Programs 331,921 57.94%572,856 572,856 296,507 54.51%490,714 53,200 543,914 186,974 42.36%399,196 42,156 441,352 113 4-H After School Program 19,434 54.06%35,950 35,950 26,287 56.99%46,129 46,129 14,491 30.04%46,129 2,114 48,243 119 Jeffcom Capital 44,587 17.06%261,370 261,370 54,895 19.98%274,790 274,790 57,755 20.96%275,510 275,510 120 Crime Victims Services 55,152 59.81%92,212 92,212 42,171 53.35%79,051 79,051 40,823 54.07%75,495 75,495 123 JC Grant Mgmt 55,804 37.20%150,000 150,000 61,954 41.30%150,000 150,000 10,358 6.91%150,000 150,000 125 Hotel-Motel 363,350 79.91%454,700 454,700 347,744 76.61%389,715 64,182 453,897 252,112 71.36%315,000 38,283 353,283 126 H&HS Site Abatement - 0.00%27,000 27,000 - 0.00%20,000 20,000 - 0.00%18,500 18,500 127 Jefferson County Public Health 2,194,666 52.15%4,208,016 4,208,016 2,206,997 55.57%3,924,532 46,893 3,971,425 2,316,664 54.89%3,969,555 251,129 4,220,684 128 Water Quality 514,396 56.11%916,768 916,768 508,202 47.00%1,081,256 1,081,256 377,807 31.33%1,205,913 1,205,913 130 Mental Health 22,125 50.00%44,250 44,250 22,125 50.00%44,250 44,250 22,125 50.00%44,250 44,250 131 Chemical Dependency 241,416 55.72%433,266 433,266 224,055 52.83%424,144 424,144 233,131 54.97%424,144 424,144 135 JC Drug Fund 12,592 47.00%16,789 10,000 26,789 15,324 65.49%16,300 7,100 23,400 5,550 28.03%19,800 19,800 136 Sheriff Drug Investigation Fund - 0.00%3,000 3,000 - 0.00%3,000 3,000 - 0.00%3,000 3,000 140 Law Library 7,017 68.13%10,300 10,300 7,553 63.39%10,000 1,914 11,914 5,880 58.80%10,000 10,000 141 Trial Court Improvement 13,916 55.66%25,000 25,000 70,485 95.90%73,500 73,500 16,006 55.00%29,100 29,100 142 Public Defense Funding - 0.00%49,416 49,416 18,680 43.16%35,000 8,283 43,283 20,211 57.75%35,000 35,000 143 Community Development 882,176 51.82%1,702,232 1,702,232 898,267 53.74%1,671,618 1,671,618 745,027 48.52%1,535,466 1,535,466 147 Federal Forest Title III Fund - 0.00%0 0 - 0.00%- - 26,857 75.00%35,809 35,809 148 Jefferson County Affordable Housing 278,444 86.10%203,400 120,000 323,400 89,205 43.86%203,400 203,400 60,814 29.90%203,400 203,400 150 Treasurer's O&M 8,930 18.94%47,140 47,140 21,270 45.37%46,881 46,881 16,258 34.57%47,024 47,024 151 REET Technology Fund 7,500 53.57%14,000 14,000 7,500 53.57%14,000 14,000 7,500 37.37%20,069 20,069 155 Veterans Relief 43,669 72.84%59,950 59,950 36,186 60.36%59,950 59,950 25,146 41.94%59,950 59,950 160 Water Pollution Control - 0.00%600 600 6,645 78.85%2,883 5,544 8,427 1,101 36.25%2,038 1,000 3,038 174 Parks & Recreation 399,849 63.30%631,641 631,641 351,150 56.81%596,888 21,202 618,090 374,594 59.58%591,921 36,830 628,751 175 County Parks Improv 26,477 24.54%75,386 32,500 107,886 10,919 18.49%35,592 23,463 59,055 41,037 52.08%42,793 36,000 78,793 177 Special Projects - 0.00%0 0 - 0.00%- - 79,508 100.00%0 79,508 79,508 178 Post Harvest Timber Mgmt Res - 0.00%2,500 2,500 - 0.00%4,017 4,017 - 0.00%3,978 3,978 180 County Roads 5,186,709 46.67%11,113,045 11,113,045 3,939,916 39.48%9,979,537 9,979,537 4,732,318 41.63%11,367,730 11,367,730 181 Emergency Road Reserve - 0.00%0 0 - 0.00%0 0 - 0.00%0 0 183 Facilities Management 599,100 52.99%1,130,661 1,130,661 534,411 47.63%1,121,889 1,121,889 610,055 54.10%1,127,638 1,127,638 185 Flood/Storm Water Mgmt 138 5.18%2,665 2,665 1,068 40.56%2,632 2,632 303 6.74%4,500 4,500 186 Brinnon Flood Control - 0.00%2,500 2,500 - 0.00%2,500 2,500 - 0.00%3,499 3,499 187 Quilcene Flood Control 31,347 30.39%8,163 95,000 103,163 5,471 4.70%51,517 65,000 116,517 3,039 14.15%6,478 15,000 21,478 199 County Fair 193,061 77.22%250,000 250,000 250,000 250,000 250,000 250,000 301 Construction & Renovation 230,772 15.50%1,488,500 1,488,500 89,059 7.24%1,230,000 1,230,000 614,625 72.03%632,496 220,841 853,337 302 County Capital Improvement 706,100 60.78%1,129,200 32,500 1,161,700 1,036,125 43.53%1,730,250 650,000 2,380,250 215,925 29.13%624,850 116,333 741,183 304 HJ Carroll Park - 0.00%0 0 - 0.00%- - 1,202 54.87%0 2,191 2,191 306 Public Infrastructure Fund 18,581 3.79%405,000 85,730 490,730 5,986 0.77%750,000 29,107 779,107 670,200 85.33%750,000 35,379 785,379 308 Conservation Futures Tax Fund 128,467 23.29%551,584 551,584 85,686 20.24%423,393 423,393 79,627 21.35%228,400 144,573 372,973 401 Solid Waste 1,755,363 47.28%3,712,524 3,712,524 1,828,969 50.97%3,312,115 276,000 3,588,115 1,545,418 54.18%2,727,162 125,000 2,852,162 402 Solid Waste Post Closure - 0.00%6,000 6,000 - 0.00%6,000 6,000 - 0.00%6,000 6,000 403 Solid Waste Improvement - 0.00%0 0 - 0.00%0 0 - 0.00%0 0 404 Yard Waste Education Fund 2,776 35.87%7,740 7,740 - 0.00%5,000 2,231 7,231 - 0.00%5,000 5,000 405 Tri-Area Sewer Fund 86,776 35.47%244,642 244,642 44,117 19.95%221,159 221,159 68,724 21.71%316,544 316,544 501 Equipment Rental 1,573,760 40.53%3,883,342 3,883,342 1,274,895 37.56%3,394,031 3,394,031 1,808,753 53.25%3,396,630 3,396,630 502 Risk Management 82,570 55.05%150,000 150,000 15,843 10.56%150,000 150,000 42,716 28.48%150,000 150,000 505 Employee Benefit Reserve 90,609 36.36%249,200 249,200 156,635 53.40%249,325 44,000 293,325 120,702 38.40%249,325 65,000 314,325 506 Information Services 1,046,245 50.69%2,063,975 2,063,975 835,985 45.95%1,819,337 1,819,337 865,497 33.47%2,585,760 2,585,760 Grand Total Other Funds 17,345,351 46.90%36,606,287 375,730 36,982,017 15,312,354 42.62%34,587,878 1,336,836 35,924,714 16,431,990 44.87%35,390,900 1,227,477 36,618,377