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HomeMy WebLinkAboutOct 2017 Budget ExpendituresGENERAL FUNDS October 31, 2017(September bills paid in October) SHOULD BE AT 75% G F Oct ORIGINAL 2017 Oct ORIGINAL 2016 FINAL Oct ORIGINAL 2015 FINAL 001 YTD Ytd %Budget Budget Budget YTD YTD %Budget Budget Budget YTD YTD %Budget Budget Budget G F Oct-17 of Budget 2017 REVISION 2017 Oct-16 of Budget 2016 REVISION 2016 Oct-15 of Budget 2015 REVISION 2015 DEPT # 010 Assessor 596,182 71.02%839,479 839,479 605,132 68.01%840,282 49,547 889,829 575,978 71.15%798,089 11,462 809,551 020 Auditor 445,343 73.17%608,647 608,647 393,040 66.74%588,934 588,934 400,864 71.18%554,002 9,137 563,139 021 Elections 170,190 63.67%259,552 7,762 267,314 224,304 73.51%254,566 50,587 305,153 153,443 63.28%240,862 1,634 242,496 050 Clerk 306,013 68.71%445,400 445,400 283,867 65.46%433,676 433,676 276,439 65.94%414,177 5,037 419,214 059 County Administrator 270,832 71.57%375,503 2,900 378,403 243,759 66.31%367,583 367,583 266,327 75.07%349,080 5,700 354,780 060 Commissioners 379,837 70.53%494,917 43,600 538,517 324,783 74.29%437,199 437,199 323,718 75.17%430,639 430,639 061 Board of Equalization 23,509 67.97%34,589 34,589 22,857 68.47%33,383 33,383 4,768 64.50%7,392 7,392 062 Civil Service Commission 1,516 67.74%2,238 2,238 962 44.27%2,173 2,173 903 42.58%2,120 2,120063Planning Commission 33,690 64.40%36,510 15,800 52,310 28,102 70.84%34,670 5,000 39,670 20,440 60.43%33,824 33,824 067 Emer Mgmt - Safety & Security 156,667 82.83%189,134 189,134 137,029 70.42%175,084 19,501 194,585 125,462 73.57%161,222 9,313 170,535068Community Services 151,405 79.27%186,000 5,000 191,000 158,981 85.09%180,585 6,250 186,835 142,925 78.49%175,848 6,250 182,098 080 District Court 489,174 69.05%679,037 29,412 708,449 481,107 71.61%671,847 671,847 447,927 68.96%629,051 20,516 649,567 Probation/Parole Services 117,424 74.31%158,024 158,024 113,410 74.27%152,703 152,703 107,492 73.76%145,740 145,740 110 Juvenile/Family Court 507,724 70.08%724,493 724,493 526,541 74.61%705,742 705,742 474,048 67.47%692,298 10,335 702,633 Juvenile Detention 235,168 92.30%254,776 254,776 213,706 83.88%254,776 254,776 224,511 88.10%254,824 254,824 150 Prosecuting Attorney 724,731 74.51%972,622 972,622 699,840 72.41%966,429 966,429 669,669 72.11%921,080 7,582 928,662 151 Coroner 56,431 72.35%57,996 20,000 77,996 37,365 80.62%35,350 11,000 46,350 33,571 69.51%32,850 15,450 48,300 181 Sheriff 4,618,484 73.99%6,129,542 112,210 6,241,752 4,406,449 72.69%5,974,698 87,579 6,062,277 4,164,603 73.46%5,562,674 106,282 5,668,956 240 Superior Court 249,421 79.18%315,019 315,019 202,881 62.62%323,972 323,972 200,014 63.75%298,474 15,266 313,740 250 Treasurer 319,456 67.82%453,743 17,295 471,038 305,176 67.90%447,287 2,135 449,422 312,772 71.13%431,906 7,811 439,717 Subtotal w/out Non-Dept 9,853,197 73.14%13,217,221 253,979 13,471,200 9,409,289 76.08%12,880,939 231,599 13,112,538 8,925,875 72.17%12,136,152 231,775 12,367,927 261 Operating Transfers Out 1,449,909 63.84%1,856,810 414,321 2,271,131 1,485,488 51.76%1,960,500 689,220 2,649,720 1,368,171 47.67%1,815,652 1,054,435 2,870,087270Non Departmental 3,385,409 88.31%3,557,806 275,700 3,833,506 3,133,028 95.48%3,220,787 156,143 3,376,930 2,755,978 83.98%3,055,458 226,058 3,281,516 0 Total General Fund 14,688,515 75.03%18,631,837 944,000 19,575,837 14,027,805 75.75%18,062,226 1,076,962 19,139,188 13,050,023 70.47%17,007,262 1,512,268 18,519,530 OTHER FUNDSOctober 31, 2017 (September bills paid in October)SHOULD BE AT 75% Oct ORIGINAL 2017 REVISED Oct ORIGINAL 2016 FINAL Oct ORIGINAL 2015 FINAL YTD YTD %Budget Budget Budget YTD YTD %Budget Budget Budget YTD YTD %Budget Budget Budget FUND Oct-17 of Budget 2017 REVISION 2017 Oct-16 of Budget 2016 REVISION 2016 Oct-15 of Budget 2015 REVISION 2015 105 Auditor's O&M 69,472 65.60%105,902 105,902 100,625 65.08%125,899 28,717 154,616 95,492 64.91%120,983 26,139 147,122 106 Courthouse Facilitator 5,856 63.17%9,270 9,270 5,811 65.10%8,926 8,926 5,364 54.01%9,932 9,932 107 Boating Safety 39,789 72.83%54,632 54,632 46,832 70.15%56,758 10,000 66,758 29,093 59.88%58,588 -9,999 48,589 108 Cooperative Extension Programs 424,756 74.15%572,856 572,856 373,030 68.58%490,714 53,200 543,914 322,919 73.17%399,196 42,156 441,352 113 4-H After School Program 26,949 74.96%35,950 35,950 28,868 62.58%46,129 46,129 26,692 55.33%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 69,922 75.83%92,212 92,212 57,261 72.44%79,051 79,051 52,622 69.70%75,495 75,495 123 JC Grant Mgmt 58,345 38.90%150,000 150,000 65,363 43.58%150,000 150,000 14,843 9.90%150,000 150,000 125 Hotel-Motel 408,075 89.75%454,700 454,700 382,085 84.18%389,715 64,182 453,897 308,074 87.20%315,000 38,283 353,283 126 H&HS Site Abatement 4,111 15.23%27,000 27,000 - 0.00%20,000 20,000 - 0.00%18,500 18,500 127 Jefferson County Public Health 2,883,001 68.51%4,208,016 4,208,016 2,858,337 71.97%3,924,532 46,893 3,971,425 2,975,867 70.51%3,969,555 251,129 4,220,684 128 Water Quality 681,687 72.42%916,768 24,522 941,290 664,229 61.43%1,081,256 1,081,256 481,846 39.96%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 285,575 65.91%433,266 433,266 268,175 63.23%424,144 424,144 297,351 70.11%424,144 424,144 135 JC Drug Fund 12,592 42.13%16,789 13,100 29,889 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 8,668 78.20%10,300 785 11,085 9,826 82.47%10,000 1,914 11,914 7,249 72.49%10,000 10,000 141 Trial Court Improvement 17,474 69.90%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 23,163 66.18%35,000 35,000 143 Community Development 1,192,008 70.03%1,702,232 1,702,232 1,173,316 70.19%1,671,618 1,671,618 1,001,379 65.22%1,535,466 1,535,466 148 Jefferson County Affordable Housing 309,528 78.68%203,400 190,000 393,400 120,177 59.08%203,400 203,400 64,944 31.93%203,400 203,400 150 Treasurer's O&M 21,287 45.16%47,140 47,140 27,368 58.38%46,881 46,881 19,010 40.43%47,024 47,024 151 REET Technology Fund 11,500 82.14%14,000 14,000 11,500 82.14%14,000 14,000 7,500 37.37%20,069 20,069 155 Veterans Relief 51,879 74.17%59,950 10,000 69,950 39,864 66.50%59,950 59,950 30,922 51.58%59,950 59,950 160 Water Pollution Control - 0.00%600 600 5,864 69.58%2,883 5,544 8,427 1,101 36.25%2,038 1,000 3,038 174 Parks & Recreation 523,620 74.72%631,641 69,180 700,821 460,700 74.54%596,888 21,202 618,090 482,368 76.72%591,921 36,830 628,751 175 County Parks Improv 47,154 40.00%75,386 42,500 117,886 34,753 58.85%35,592 23,463 59,055 49,904 63.34%42,793 36,000 78,793 178 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 7,628,574 68.65%11,113,045 11,113,045 6,433,633 64.47%9,979,537 9,979,537 7,250,639 63.78%11,367,730 11,367,730 183 Facilities Management 789,840 69.86%1,130,661 1,130,661 679,110 60.53%1,121,889 1,121,889 788,536 69.93%1,127,638 1,127,638 185 Flood/Storm Water Mgmt 138 5.18%2,665 2,665 1,323 50.25%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 45,053 43.67%8,163 95,000 103,163 8,441 7.24%51,517 65,000 116,517 4,498 20.94%6,478 15,000 21,478 199 County Fair 239,300 82.52%250,000 40,000 290,000 250,000 250,000 250,000 250,000 301 Construction & Renovation 251,745 16.91%1,488,500 1,488,500 120,290 9.78%1,230,000 1,230,000 677,326 79.37%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%624,850 116,333 741,183 306 Public Infrastructure Fund 40,742 8.30%405,000 85,730 490,730 22,679 2.91%750,000 29,107 779,107 670,200 85.33%750,000 35,379 785,379 308 Conservation Futures Tax Fund 129,437 21.11%551,584 61,687 613,271 86,186 20.36%423,393 423,393 100,022 26.82%228,400 144,573 372,973 401 Solid Waste 2,405,074 64.78%3,712,524 3,712,524 2,485,270 69.26%3,312,115 276,000 3,588,115 2,015,404 70.66%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 6,000 404 Yard Waste Education Fund 2,776 35.87%7,740 7,740 7,231 100.00%5,000 2,231 7,231 - 0.00%5,000 5,000 405 Tri-Area Sewer Fund 91,941 37.58%244,642 244,642 46,881 21.20%221,159 221,159 89,084 28.14%316,544 316,544 501 Equipment Rental 1,811,605 46.65%3,883,342 3,883,342 1,709,558 50.37%3,394,031 3,394,031 2,105,360 61.98%3,396,630 3,396,630 502 Risk Management 90,970 60.65%150,000 150,000 39,289 26.19%150,000 150,000 42,847 28.56%150,000 150,000 505 Employee Benefit Reserve 164,786 66.13%249,200 249,200 207,650 70.79%249,325 44,000 293,325 211,000 67.13%249,325 65,000 314,325 506 Information Services 1,254,480 60.78%2,063,975 2,063,975 1,119,711 61.54%1,819,337 1,819,337 1,097,335 42.44%2,585,760 2,585,760 Grand Total Other Funds 22,872,521 61.37%36,606,287 665,004 37,271,291 20,918,871 58.23%34,587,878 1,336,836 35,924,714 21,776,176 59.47%35,390,900 1,227,477 36,618,377