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HomeMy WebLinkAbout2018 Other Funds Summary - FinalJEFFERSON COUNTY OTHER FUNDS - FINAL BUDGET 2018 EXHIBIT II December 6, 2017 2017 2017 2018 2018 2018 2018 Revenue Expend Beg. Bal.Revenue Expend End. Bal. OTHER FUNDS BUDGET BUDGET BUDGET BUDGET BUDGET BUDGET 105-AUDITOR'S O&M 77,169 105,902 39,549 75,337 105,355 9,531 106-COURTHOUSE FACILITATOR 6,000 9,270 10,743 5,100 4,955 10,888 107-BOATING SAFETY PROGRAM 54,632 54,632 34,016 48,740 48,740 34,016 108-COOPERATIVE EXT. PROGRAMS 590,016 572,856 15,000 510,294 495,323 29,971 113-4-H AFTER SCHOOL 20,950 35,950 28,000 37,250 37,250 28,000 119-JEFFCOM BOND FUND 254,650 261,370 79,961 204,000 207,517 76,444 120-CRIME VICTIMS SERVICES 50,418 92,212 31,000 110,757 100,050 41,707 123-JEFF CO GRANT MANAGEMENT FUND 150,000 150,000 34,658 150,000 150,000 34,658 125-HOTEL-MOTEL 425,500 454,700 536,207 500,500 505,603 531,104 126-H&HS SITE ABATEMENT 27,000 49,465 14,103 35,362 127-PUBLIC HEALTH 3,964,210 4,208,016 930,259 3,956,447 4,221,356 665,350 128-WATER QUALITY FUND 1,029,803 916,768 475,277 960,714 1,097,601 338,390 130-MENTAL HEALTH 47,650 44,250 18,599 45,150 44,250 19,499 131-CHEMICAL DEPEND/MENTAL HEALTH 490,490 433,266 236,793 490,490 561,398 165,885 135-JEFFERSON COUNTY DRUG FUND 23,438 16,789 62,000 18,288 16,789 63,499 136-SHERIFF DRUG INVESTIGATION 3,000 3,666 3,666 140-LAW LIBRARY 10,150 10,300 14,996 10,150 10,609 14,537 141-TRIAL COURT IMPROVEMENT 25,000 25,000 25,950 25,000 25,000 25,950 142-PUBLIC DEFENSE FUNDING 35,000 49,416 34,770 35,000 50,437 19,333 143-COMMUNITY DEVELOPMENT 1,594,110 1,702,231 430,000 1,663,379 1,663,379 430,000 147-FEDERAL FOREST TITLE III 82,883 82,883 148-JEFF CO AFFORDABLE HOUSING 198,431 203,400 320,000 237,381 213,643 343,738 150-TREASURER'S O&M 47,140 47,140 39,000 47,280 47,280 39,000 151-REET TECHNOLOGY FUND 14,420 14,000 25,850 14,420 14,000 26,270 155-VETERANS RELIEF 59,330 59,950 81,444 59,820 69,446 71,818 160-WATER POLLUTION CNTRL LOAN FUND 600 103,327 7,000 96,327 174-PARKS AND RECREATION 586,640 631,641 91,935 648,380 665,612 74,703 175-COUNTY PARKS IMPROVEMENT FUND 61,000 75,386 78,910 131,185 153,536 56,559 178-POST HARVEST TIMBER MGMT RESV 2,500 9,866 1,500 8,366 180-COUNTY ROADS 10,012,963 11,113,045 4,860,711 7,838,108 8,837,403 3,861,416 181-EMERGENCY ROAD RESERVE 2,465 2,465 183-FACILITIES MANAGEMENT 1,037,953 1,130,661 539,908 1,074,934 1,150,372 464,470 185-FLOOD/STORM WATER MANAGEMENT 2,665 6,342 3,133 3,209 186-BRINNON FLOOD CONTROL SUB-ZONE 2,500 9,848 2,500 7,348 187-QUILCENE FLOOD CONTROL SUB-ZONE 8,163 63,577 60,879 2,698 199-JEFFERSON COUNTY FAIR 250,000 250,000 140,000 250,000 250,000 140,000 301-CONSTRUCTION & RENOVATION 500,000 1,488,500 840,000 1,000,000 1,052,000 788,000 302-COUNTY CAPITAL IMPROVEMENT 1,048,750 1,129,200 2,248,940 1,072,938 1,983,585 1,338,293 306-PUBLIC INFRASTRUCTURE 411,400 405,000 862,640 451,400 480,000 834,040 308-CONSERVATION FUTURES TAX 239,645 551,584 702,440 239,400 702,440 239,400 401-SOLID WASTE 3,408,989 3,712,524 1,488,991 3,357,942 3,763,705 1,083,228 402-SOLID WASTE POST CLOSURE 150 6,000 55,013 150 6,000 49,163 403-SOLID WASTE EQUIPMENT RESERVE 1,500 - 850,940 4,000 - 854,940 404-YARD WASTE EDUCATION FUND 7,740 7,740 7,417 5,800 5,000 8,217 405-TRI-AREA SEWER FUND 201,000 244,642 857,682 226,000 284,481 799,201 501-EQUIPMENT RENTAL & REVOLVING 2,411,194 3,883,342 3,760,079 2,451,202 4,286,858 1,924,423 502-RISK MANAGEMENT RESERVE 150,000 150,000 215,278 215,000 215,000 215,278 505-EMPLOYEE BENEFIT RESERVE 198,000 249,200 557,499 208,000 249,200 516,299 506-INFORMATION SERVICES 1,696,833 2,063,975 1,177,990 2,103,298 2,838,092 443,196 TOTAL OTHER FUNDS BUDGETS 31,392,264 36,606,286 23,171,884 30,483,234 36,702,380 16,952,738 001-GENERAL FUND 18,041,838 18,631,837 4,414,393 18,582,629 19,276,110 3,720,912 TOTAL ALL FUNDS 49,434,102 55,238,123 27,586,277 49,065,863 55,978,490 20,673,650