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HomeMy WebLinkAbout2019 Other Funds Summary - RecommendedJEFFERSON COUNTY OTHER FUNDS - Recommended Budget 2019 November 18, 2018 2018 2018 2019 est 2019 2019 2019 est. Revenue Expend Beg. Fund Revenue Expend End. Bal. OTHER FUNDS BUDGET BUDGET Balance BUDGET BUDGET Budget 105-AUDITOR'S O&M 75,337 106,283 22,000 80,480 84,813 17,667 106-COURTHOUSE FACILITATOR 5,100 5,163 11,543 4,100 5,259 10,384 107-BOATING SAFETY PROGRAM 48,740 48,740 30,904 48,500 48,500 30,904 108-COOPERATIVE EXT. PROGRAMS 586,294 561,610 45,352 557,432 530,938 71,846 113-4-H AFTER SCHOOL 45,250 45,250 13,497 47,600 53,233 7,864 119-JEFFCOM BOND FUND 204,000 207,517 29,600 204,000 207,163 26,437 120-CRIME VICTIMS SERVICES 110,757 105,138 86,664 140,813 132,549 94,928 123-JEFF CO GRANT MANAGEMENT FUND 150,000 150,000 34,657 150,000 150,000 34,657 125-HOTEL-MOTEL 500,500 505,603 611,742 500,500 505,603 606,639 126-H&HS SITE ABATEMENT - 37,000 16,817 - 6,817 10,000 127-PUBLIC HEALTH 4,372,775 4,637,684 1,105,380 4,422,082 4,801,141 726,321 128-WATER QUALITY FUND 960,714 1,097,601 549,832 1,163,949 1,144,009 569,772 129-LAND ACQUISITIONS 234,448 234,448 - 130-MENTAL HEALTH 45,150 44,250 19,324 47,637 44,250 22,711 131-CHEMICAL DEPEND/MENTAL HEALTH 490,490 561,398 342,170 527,003 572,910 296,263 134-JC INMATE COMMISSARY 21,446 21,446 54,441 27,958 23,957 58,442 135-JEFFERSON COUNTY DRUG FUND 18,288 19,889 53,745 12,249 19,889 46,105 136-SHERIFF DRUG INVESTIGATION - 6,666 - 6,666 140-LAW LIBRARY 10,150 10,609 14,464 10,927 10,927 14,464 141-TRIAL COURT IMPROVEMENT 25,000 42,000 17,050 23,000 23,000 17,050 143-COMMUNITY DEVELOPMENT 1,717,406 1,717,406 439,000 1,599,379 1,831,919 206,460 147-FEDERAL FOREST TITLE III - 83,552 - - 83,552 148-JEFF CO AFFORDABLE HOUSING 318,881 288,643 358,137 363,000 288,643 432,494 150-TREASURER'S O&M 47,280 48,173 38,000 47,624 45,624 40,000 151-REET TECHNOLOGY FUND 14,420 14,000 29,450 15,690 14,000 31,140 155-VETERANS RELIEF 59,820 69,446 69,651 64,975 74,871 59,755 160-WATER POLLUTION CNTRL LOAN FUND - 7,000 96,327 7,000 89,327 174-PARKS AND RECREATION 648,380 665,612 133,076 669,649 683,524 119,201 175-COUNTY PARKS IMPROVEMENT FUND 131,185 153,536 118,277 184,125 216,043 86,359 178-POST HARVEST TIMBER MGMT RESV - 1,500 9,989 50 2,500 7,539 180-COUNTY ROADS 7,838,108 8,837,403 4,720,324 8,938,628 9,672,880 3,986,072 181-EMERGENCY ROAD RESERVE - 2,492 - - 2,492 183-FACILITIES MANAGEMENT 1,074,934 1,150,372 575,808 1,065,393 1,175,762 465,439 185-FLOOD/STORM WATER MANAGEMENT 3,133 8,874 2,656 6,218 186-BRINNON FLOOD CONTROL SUB-ZONE 2,500 9,848 2,500 7,348 187-QUILCENE FLOOD CONTROL SUB-ZONE 60,879 26,993 18,356 8,637 199-JEFFERSON COUNTY FAIR 250,000 250,000 280,000 280,000 - 301-CONSTRUCTION & RENOVATION 1,272,450 1,428,251 877,376 518,500 1,114,577 281,299 302-COUNTY CAPITAL IMPROVEMENT 1,072,938 2,010,585 1,082,392 1,072,125 881,000 1,273,517 306-PUBLIC INFRASTRUCTURE 451,400 480,000 860,004 510,100 407,550 962,554 308-CONSERVATION FUTURES TAX 239,400 702,440 522,133 258,841 522,133 258,841 401-SOLID WASTE 3,357,942 3,763,705 1,504,952 3,336,196 3,333,552 1,507,596 402-SOLID WASTE POST CLOSURE 150 6,000 49,577 - 6,000 43,577 403-SOLID WASTE EQUIPMENT RESERVE 4,000 - 863,681 8,000 - 871,681 404-YARD WASTE EDUCATION FUND 5,800 5,000 9,228 6,800 7,500 8,528 405-TRI-AREA SEWER FUND 226,000 369,481 736,397 234,500 357,312 613,585 501-EQUIPMENT RENTAL & REVOLVING 2,451,202 4,286,858 1,655,557 2,366,684 3,241,139 781,102 502-RISK MANAGEMENT RESERVE 215,000 215,000 206,249 215,000 215,000 206,249 505-EMPLOYEE BENEFIT RESERVE 208,000 249,200 594,853 208,000 249,200 553,653 506-INFORMATION SERVICES 1,803,298 2,538,092 1,435,552 1,901,855 2,483,878 853,529 TOTAL OTHER FUNDS BUDGETS 31,112,985 37,581,833 20,183,597 32,067,792 35,734,525 16,516,864 001-GENERAL FUND 18,603,503 19,857,779 4,901,967 19,664,558 20,377,815 4,188,710 TOTAL ALL FUNDS 49,716,488 57,439,612 25,085,564 51,732,350 56,112,340 20,705,574