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HomeMy WebLinkAboutOther Funds-MAR 2019 (Paid Apr) Budget vs Actuals MAR EXPENSES BUDGET MEETING (Mar Payroll & Mar Expenses)4/24/2019 Paid April 8:30 AM SHOULD BE AT 24.99% or less FFCR O T H E R F U N D S YTD Includes Mar EXP ORIGINAL 2019 FINAL YTD Includes Mar EXP FINAL YTD Includes Mar EXP FINAL Mar Expenses Ytd %Budget Budget Budget Mar Expenses Ytd %Budget Mar Expenses Ytd %Budget FUND Rptd APR ME of Budget 2019 REVISION 2019 Rptd APR ME of Budget 2018 Rptd APR ME of Budget 2017 105 Auditor's O&M 19,115 22.54%84,813 84,813 20,240 19.06%106,200 20,289 19.16%105,902 106 Courthouse Facilitator 1,284 24.42%5,259 5,259 1,868 37.23%5,018 3,025 32.63%9,270 107 Boating Safety 12,535 25.85%48,500 48,500 4,621 9.48%48,740 12,121 22.19%54,632 108 Cooperative Extension Programs 140,538 28.37%401,383 93,971 495,354 87,828 15.82%555,325 132,098 23.06%572,856 109 Noxious Weed 25,607 19.77%129,555 129,555 113 4-H After School Program 9,760 18.33%53,233 53,233 7,306 13.28%55,019 13,151 28.44%46,240 119 Jeffcom Capital 0 0.00%207,163 207,163 0 0.00%259,517 0 0.00%261,370 120 Crime Victims Services 22,675 17.11%132,549 132,549 14,326 13.63%105,107 23,660 25.66%92,212 123 JC Grant Mgmt 33,509 22.34%150,000 150,000 42,062 28.04%150,000 35,120 23.41%150,000 125 Hotel-Motel 188,460 33.02%505,603 65,097 570,700 230,760 40.94%563,689 217,069 47.74%454,700 126 H&HS Site Abatement 0 0.00%6,817 6,817 3,310 8.95%37,000 0 0.00%27,000 127 Jefferson County Public Health 1,091,153 21.69%5,031,141 5,031,141 967,796 20.68%4,680,741 927,569 22.02%4,212,566 128 Water Quality 240,616 21.03%1,144,009 1,144,009 249,260 22.71%1,097,601 196,344 20.86%941,290 129 Land Acquisitions 0 0.00%234,448 234,448 130 Mental Health 0 0.00%44,250 44,250 0 0.00%44,250 0 0.00%44,250 131 Chemical Dependency 77,084 11.28%572,910 110,251 683,161 60,460 10.77%561,398 40,478 9.34%433,266 134 JC Inmate Commissary 4,631 19.33%23,957 23,957 4,392 20.48%21,446 135 JC Drug Fund 4,197 21.10%19,889 19,889 7,251 36.46%19,889 4,197 14.04%29,889 140 Law Library 4,571 41.83%10,927 10,927 4,638 33.63%13,792 2,975 26.84%11,085 141 Trial Court Improvement 12,488 54.30%23,000 23,000 22,719 54.09%42,000 11,792 47.17%25,000 143 Community Development 420,511 22.95%1,831,919 1,831,919 430,924 24.04%1,792,752 387,507 22.76%1,702,232 148 Affordable Housing 272,281 88.59%35,055 272,282 307,337 76,335 26.45%288,643 112,507 28.60%393,400 149 Homelessness 69,270 27.32%253,588 253,588 150 Treasurer's O&M 6,581 14.42%45,624 45,624 6,606 12.84%51,453 0 0.00%47,140 151 REET Technology Fund 2,500 17.86%14,000 14,000 2,500 17.86%14,000 2,500 17.86%14,000 155 Veterans Relief 25,965 34.68%74,871 74,871 24,827 20.79%119,446 20,566 29.40%69,950 160 Water Pollution Control 0 0.00%7,000 7,000 0 0.00%7,000 0 0.00%600 174 Parks & Recreation 164,006 23.99%683,524 683,524 168,702 24.62%685,186 162,846 23.24%700,821 175 County Parks Improv 40,920 18.94%216,043 216,043 5,927 3.52%168,536 8,643 7.33%117,886 178 Post Harvest Timber Mgmt Res 0 0.00%2,500 2,500 0 0.00%1,500 0 0.00%2,500 180 County Roads 1,789,701 18.50%9,672,880 1,495 9,674,375 1,771,111 20.03%8,841,903 1,732,280 15.59%11,113,045 183 Facilities Management 282,098 23.99%1,175,762 1,175,762 328,690 28.57%1,150,372 262,676 23.23%1,130,661 185 Flood/Storm Water Mgmt 1,385 52.15%2,656 2,656 0 0.00%3,133 137 5.14%2,665 186 Brinnon Flood Control 0 0.00%2,500 2,500 0 0.00%2,500 0 0.00%2,500 187 Quilcene Flood Control 269 1.47%18,356 18,356 646 1.06%60,879 9,148 8.87%103,163 301 Construction & Renovation 114,351 9.84%1,114,577 47,000 1,161,577 143,239 10.03%1,428,251 54,958 3.69%1,488,500 302 County Capital Improvement 189,000 17.20%1,098,666 1,098,666 64,000 3.03%2,113,634 564,000 48.55%1,161,700 306 Public Infrastructure Fund 12,500 0.94%457,550 865,980 1,323,530 12,564 2.47%509,399 6,187 1.26%490,730 308 Conservation Futures Tax Fund 5,291 1.01%522,133 522,133 44,584 6.35%702,440 7,404 1.21%613,271 401 Solid Waste 802,289 24.07%3,333,552 3,333,552 778,691 20.69%3,763,705 721,795 19.44%3,712,524 404 Yard Waste Education Fund 0 0.00%7,500 7,500 0 0.00%5,000 0 0.00%7,740 405 Tri-Area Sewer Fund 14,200 3.97%357,312 357,312 14,063 3.81%369,481 10,947 4.47%244,642 501 Equipment Rental 826,622 25.08%3,296,139 3,296,139 939,848 21.92%4,286,858 692,583 17.83%3,883,342 502 Risk Management 25,701 11.95%215,000 215,000 6,490 3.02%215,000 21,484 14.32%150,000 505 Employee Benefit Reserve 55,271 22.18%249,200 249,200 61,440 24.65%249,200 37,694 15.13%249,200 506 Information Services 584,511 23.51%2,483,878 2,811 2,486,689 481,888 18.99%2,538,092 506,386 24.53%2,063,975 Grand Total Other Funds 7,593,446 20.27%36,007,191 1,458,887 37,466,078 7,091,914 18.79%37,741,095 6,962,136 18.84%36,946,715