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HomeMy WebLinkAboutJUN (Paid Jul) OTHER FUNDS Bdgt vs Actuals 2019 JUNE EXPENSES BUDGET MEETING (June Payroll & June Expenses)7/31/2019 Paid July 8:30 AM SHOULD BE AT 50% or less FFCR O T H E R F U N D S YTD Includes Jun EXP ORIGINAL 2019 FINAL YTD Includes Jun EXP FINAL YTD Includes Jun EXP FINAL Jun Expenses Ytd %Budget Budget Budget Jun Expenses Ytd %Budget Jun Expenses Ytd %Budget FUND Rptd JUL ME of Budget 2019 REVISION 2019 Rptd JUL ME of Budget 2018 Rptd JUL ME of Budget 2017 105 Auditor's O&M 53,022 62.52%84,813 84,813 53,310 50.20%106,200 51,873 48.98%105,902 106 Courthouse Facilitator 2,606 49.55%5,259 5,259 2,446 48.75%5,018 3,701 39.92%9,270 107 Boating Safety 39,562 81.57%48,500 48,500 22,511 46.19%48,740 21,415 39.20%54,632 108 Cooperative Extension Programs 294,260 59.40%401,383 93,971 495,354 214,669 38.66%555,325 269,702 47.08%572,856 109 Noxious Weed 51,475 30.03%129,555 41,835 171,390 113 4-H After School Program 28,587 53.70%53,233 53,233 13,093 23.80%55,019 16,379 35.42%46,240 119 Jeffcom Capital 21,485 10.37%207,163 207,163 23,530 9.07%259,517 44,587 17.06%261,370 120 Crime Victims Services 50,717 38.26%132,549 132,549 31,384 29.86%105,107 47,976 52.03%92,212 123 JC Grant Mgmt 45,377 30.25%150,000 150,000 57,441 38.29%150,000 50,103 33.40%150,000 125 Hotel-Motel 361,486 63.34%505,603 65,097 570,700 358,247 63.55%563,689 329,925 72.56%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 2,306,671 45.03%5,031,141 91,193 5,122,334 2,015,783 43.07%4,680,741 1,904,426 45.21%4,212,566 128 Water Quality 545,051 47.64%1,144,009 1,144,009 490,832 44.72%1,097,601 449,776 47.78%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 207,863 27.67%572,910 178,223 751,133 156,389 27.86%561,398 184,184 42.51%433,266 134 JC Inmate Commissary 8,123 33.91%23,957 23,957 8,197 38.22%21,446 135 JC Drug Fund 8,394 42.20%19,889 19,889 11,448 57.56%19,889 8,395 28.09%29,889 140 Law Library 8,085 73.99%10,927 10,927 8,345 60.50%13,792 6,001 54.13%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 783,667 40.97%1,831,919 80,930 1,912,849 839,094 46.80%1,792,752 765,418 44.97%1,702,232 148 Affordable Housing 272,281 88.59%35,055 272,282 307,337 160,385 55.57%288,643 260,536 66.23%393,400 149 Homelessness 108,245 42.69%253,588 253,588 150 Treasurer's O&M 39,880 87.41%45,624 45,624 20,845 40.51%51,453 5,722 12.14%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 53,178 71.03%74,871 74,871 45,336 37.96%119,446 37,772 54.00%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 332,262 48.61%683,524 683,524 327,979 47.87%685,186 326,095 46.53%700,821 175 County Parks Improv 131,934 61.07%216,043 216,043 47,909 28.43%168,536 23,639 20.05%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 4,130,549 42.70%9,672,880 1,495 9,674,375 3,505,319 39.64%8,841,903 3,942,901 35.48%11,113,045 183 Facilities Management 620,710 52.79%1,175,762 1,175,762 589,772 51.27%1,150,372 518,411 45.85%1,130,661 185 Flood/Storm Water Mgmt 1,746 65.74%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 30,642 50.33%60,879 30,026 29.11%103,163 301 Construction & Renovation 362,697 31.22%1,114,577 47,000 1,161,577 292,185 20.46%1,428,251 200,930 13.50%1,488,500 302 County Capital Improvement 314,125 28.59%1,098,666 1,098,666 514,385 24.34%2,113,634 642,100 55.27%1,161,700 306 Public Infrastructure Fund 72,416 5.47%457,550 865,980 1,323,530 12,564 2.47%509,399 11,631 2.37%490,730 308 Conservation Futures Tax Fund 21,070 4.04%522,133 522,133 156,120 22.23%702,440 106,030 17.29%613,271 401 Solid Waste 1,688,919 42.39%3,333,552 650,827 3,984,379 1,633,053 43.39%3,763,705 1,478,827 39.83%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 139,766 39.12%357,312 357,312 120,813 32.70%369,481 86,139 35.21%244,642 501 Equipment Rental 1,804,356 49.49%3,296,139 350,000 3,646,139 1,857,596 43.33%4,286,858 1,304,372 33.59%3,883,342 502 Risk Management 28,912 13.45%215,000 215,000 11,192 5.21%215,000 67,901 45.27%150,000 505 Employee Benefit Reserve 89,840 36.05%249,200 249,200 91,002 36.52%249,200 88,102 35.35%249,200 506 Information Services 1,093,065 43.96%2,483,878 2,811 2,486,689 947,788 37.34%2,538,092 891,221 43.18%2,063,975 Grand Total Other Funds 16,150,515 41.68%36,007,191 2,741,644 38,748,835 14,709,410 38.97%37,741,095 14,217,394 38.48%36,946,715