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HomeMy WebLinkAbout2019 MAY (Paid Jun) OTHER FUNDS Bdgt vs Actuals MAY EXPENSES BUDGET MEETING (May Payroll & May Expenses)6/26/2019 Paid June 8:30 AM SHOULD BE AT 41.65% or less FFCR O T H E R F U N D S YTD Includes May EXP ORIGINAL 2019 FINAL YTD Includes May EXP FINAL YTD Includes May EXP FINAL May Expenses Ytd %Budget Budget Budget May Expenses Ytd %Budget May Expenses Ytd %Budget FUND Rptd JUNE ME of Budget 2019 REVISION 2019 Rptd JUN ME of Budget 2018 Rptd JUN ME of Budget 2017 105 Auditor's O&M 26,155 30.84%84,813 84,813 51,307 48.31%106,200 24,155 22.81%105,902 106 Courthouse Facilitator 2,199 41.82%5,259 5,259 2,037 40.58%5,018 3,701 39.92%9,270 107 Boating Safety 31,598 65.15%48,500 48,500 16,045 32.92%48,740 19,166 35.08%54,632 108 Cooperative Extension Programs 198,901 40.15%401,383 93,971 495,354 184,181 33.17%555,325 229,281 40.02%572,856 109 Noxious Weed 41,070 31.70%129,555 129,555 113 4-H After School Program 18,015 33.84%53,233 53,233 11,899 21.63%55,019 15,446 33.40%46,240 119 Jeffcom Capital 21,485 10.37%207,163 207,163 23,530 9.07%259,517 0 0.00%261,370 120 Crime Victims Services 42,792 32.28%132,549 132,549 25,587 24.34%105,107 40,669 44.10%92,212 123 JC Grant Mgmt 45,377 30.25%150,000 150,000 50,937 33.96%150,000 50,103 33.40%150,000 125 Hotel-Motel 321,769 56.38%505,603 65,097 570,700 292,419 51.88%563,689 280,879 61.77%454,700 126 H&HS Site Abatement 0 0.00%6,817 6,817 6,091 16.46%37,000 0 0.00%27,000 127 Jefferson County Public Health 1,878,369 37.33%5,031,141 5,031,141 1,639,511 35.03%4,680,741 1,535,541 36.45%4,212,566 128 Water Quality 412,463 36.05%1,144,009 1,144,009 395,073 35.99%1,097,601 336,809 35.78%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 22,125 50.00%44,250 131 Chemical Dependency 156,878 22.96%572,910 110,251 683,161 153,253 27.30%561,398 161,418 37.26%433,266 134 JC Inmate Commissary 6,887 28.75%23,957 23,957 7,029 32.77%21,446 135 JC Drug Fund 8,395 42.21%19,889 19,889 11,448 57.56%19,889 8,395 28.09%29,889 140 Law Library 6,913 63.27%10,927 10,927 7,237 52.47%13,792 5,367 48.42%11,085 141 Trial Court Improvement 16,690 72.57%23,000 23,000 22,719 54.09%42,000 13,916 55.66%25,000 143 Community Development 634,838 34.65%1,831,919 1,831,919 704,938 39.32%1,792,752 604,916 35.54%1,702,232 148 Affordable Housing 272,281 88.59%35,055 272,282 307,337 142,345 49.32%288,643 203,400 51.70%393,400 149 Homelessness 105,188 41.48%253,588 253,588 150 Treasurer's O&M 13,987 30.66%45,624 45,624 20,845 40.51%51,453 0 0.00%47,140 151 REET Technology Fund 9,000 64.29%14,000 14,000 9,000 64.29%14,000 5,000 35.71%14,000 155 Veterans Relief 46,450 62.04%74,871 74,871 35,755 29.93%119,446 32,437 46.37%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 269,093 39.37%683,524 683,524 268,624 39.20%685,186 260,884 37.23%700,821 175 County Parks Improv 123,673 57.24%216,043 216,043 43,791 25.98%168,536 21,268 18.04%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 3,013,822 31.15%9,672,880 1,495 9,674,375 2,893,633 32.73%8,841,903 3,055,264 27.49%11,113,045 183 Facilities Management 470,424 40.01%1,175,762 1,175,762 500,225 43.48%1,150,372 445,233 39.38%1,130,661 185 Flood/Storm Water Mgmt 1,747 65.78%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 2,443 13.31%18,356 18,356 7,307 12.00%60,879 28,501 27.63%103,163 301 Construction & Renovation 349,468 30.09%1,114,577 47,000 1,161,577 273,871 19.18%1,428,251 169,595 11.39%1,488,500 302 County Capital Improvement 253,000 23.03%1,098,666 1,098,666 187,385 8.87%2,113,634 642,100 55.27%1,161,700 306 Public Infrastructure Fund 59,916 4.53%457,550 865,980 1,323,530 12,564 2.47%509,399 11,631 2.37%490,730 308 Conservation Futures Tax Fund 19,664 3.77%522,133 522,133 155,060 22.07%702,440 13,163 2.15%613,271 401 Solid Waste 1,357,338 40.72%3,333,552 3,333,552 1,343,341 35.69%3,763,705 1,224,894 32.99%3,712,524 402 Solid Waste Post Closure 0 0.00%6,000 6,000 0 0.00%6,000 0 0.00%6,000 404 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 123,319 34.51%357,312 357,312 111,141 30.08%369,481 85,202 34.83%244,642 501 Equipment Rental 1,293,327 39.24%3,296,139 3,296,139 1,398,248 32.62%4,286,858 1,182,144 30.44%3,883,342 502 Risk Management 28,435 13.23%215,000 215,000 11,102 5.16%215,000 64,030 42.69%150,000 505 Employee Benefit Reserve 80,197 32.18%249,200 249,200 88,831 35.65%249,200 76,180 30.57%249,200 506 Information Services 870,610 35.01%2,483,878 2,811 2,486,689 807,336 31.81%2,538,092 787,705 38.16%2,063,975 Grand Total Other Funds 12,634,176 33.72%36,007,191 1,458,887 37,466,078 11,915,643 31.57%37,741,095 11,660,654 31.56%36,946,715