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HomeMy WebLinkAboutJUL (Paid AUG) OTHER FUNDS Bdgt vs Actuals 2019 JULY EXPENSES BUDGET MEETING (July Payroll & July Expenses)8/28/2019 Paid August 8:30 AM SHOULD BE AT 58.33% or less FFCR O T H E R F U N D S YTD Includes Jul EXP ORIGINAL 2019 FINAL YTD Includes Jul EXP FINAL YTD Includes Jul EXP FINAL Jul Expenses Ytd %Budget Budget Budget Jul Expenses Ytd %Budget Jul Expenses Ytd %Budget FUND Rptd AUG ME of Budget 2019 REVISION 2019 Rptd AUG ME of Budget 2018 Rptd AUG ME of Budget 2017 105 Auditor's O&M 61,761 72.82%84,813 84,813 62,569 58.92%106,200 58,861 55.58%105,902 106 Courthouse Facilitator 3,097 58.89%5,259 5,259 2,858 56.94%5,018 4,446 47.96%9,270 107 Boating Safety 44,300 91.34%48,500 48,500 25,929 53.20%48,740 26,249 48.05%54,632 108 Cooperative Extension Programs 318,165 64.23%401,383 93,971 495,354 243,510 43.85%555,325 331,918 57.94%572,856 109 Noxious Weed 101,140 59.01%129,555 41,835 171,390 113 4-H After School Program 29,465 55.35%53,233 53,233 13,093 23.80%55,019 19,433 42.03%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 61,457 46.37%132,549 132,549 37,967 36.12%105,107 55,151 59.81%92,212 123 JC Grant Mgmt 77,388 51.59%150,000 150,000 78,723 52.48%150,000 55,804 37.20%150,000 125 Hotel-Motel 427,513 74.91%505,603 65,097 570,700 391,136 69.39%563,689 363,350 79.91%454,700 126 H&HS Site Abatement - 0.00%6,817 6,817 6,346 17.15%37,000 0 0.00%27,000 127 Jefferson County Public Health 2,695,631 52.63%5,031,141 91,193 5,122,334 2,351,611 50.24%4,680,741 2,194,660 52.10%4,212,566 128 Water Quality 619,898 54.19%1,144,009 1,144,009 562,599 51.26%1,097,601 514,396 54.65%941,290 129 Land Acquisitions - 0.00%234,448 234,448 130 Mental Health - 0.00%44,250 44,250 0 0.00%44,250 22,125 50.00%44,250 131 Chemical Dependency 239,992 31.95%572,910 178,223 751,133 250,099 44.55%561,398 241,417 55.72%433,266 134 JC Inmate Commissary 9,755 40.72%23,957 23,957 9,653 45.01%21,446 135 JC Drug Fund 12,592 63.31%19,889 19,889 15,646 78.66%19,889 12,592 42.13%29,889 140 Law Library 9,256 84.71%10,927 10,927 9,452 68.53%13,792 7,017 63.31%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 907,154 47.42%1,831,919 80,930 1,912,849 980,111 54.67%1,792,752 882,177 51.82%1,702,232 148 Affordable Housing 272,281 88.59%35,055 272,282 307,337 175,744 60.89%288,643 278,444 70.78%393,400 149 Homelessness 137,922 54.39%253,588 253,588 150 Treasurer's O&M 40,386 88.52%45,624 45,624 31,095 60.43%51,453 8,930 18.94%47,140 151 REET Technology Fund 11,500 82.14%14,000 14,000 11,500 82.14%14,000 7,500 53.57%14,000 155 Veterans Relief 58,876 78.64%74,871 74,871 53,037 44.40%119,446 43,669 62.43%69,950 160 Water Pollution Control - 0.00%7,000 7,000 0 0.00%7,000 0 0.00%600 174 Parks & Recreation 389,384 56.97%683,524 683,524 387,860 56.61%685,186 399,842 57.05%700,821 175 County Parks Improv 136,014 62.96%216,043 216,043 51,777 30.72%168,536 26,476 22.46%117,886 178 Post Harvest Timber Mgmt Res - 0.00%2,500 2,500 0 0.00%1,500 0 0.00%2,500 180 County Roads 5,092,040 52.63%9,672,880 1,495 9,674,375 4,267,418 48.26%8,841,903 5,186,710 46.67%11,113,045 183 Facilities Management 696,043 59.20%1,175,762 1,175,762 671,951 58.41%1,150,372 599,102 52.99%1,130,661 185 Flood/Storm Water Mgmt 1,746 65.74%2,656 2,656 702 22.41%3,133 137 5.14%2,665 186 Brinnon Flood Control - 0.00%2,500 2,500 0 0.00%2,500 0 0.00%2,500 187 Quilcene Flood Control 2,780 15.14%18,356 18,356 33,121 54.40%60,879 31,349 30.39%103,163 301 Construction & Renovation 381,128 32.81%1,114,577 47,000 1,161,577 315,997 22.12%1,428,251 230,771 15.50%1,488,500 302 County Capital Improvement 378,125 34.42%1,098,666 1,098,666 578,385 27.36%2,113,634 706,100 60.78%1,161,700 306 Public Infrastructure Fund 225,509 17.04%457,550 865,980 1,323,530 12,564 2.47%509,399 18,581 3.79%490,730 308 Conservation Futures Tax Fund 29,723 5.69%522,133 522,133 170,649 24.29%702,440 128,466 20.95%613,271 401 Solid Waste 2,008,906 50.42%3,333,552 650,827 3,984,379 1,868,577 49.65%3,763,705 1,755,366 47.28%3,712,524 402 Solid Waste Post Closure - 0.00%6,000 6,000 0 0.00%6,000 0 0.00%6,000 404 Yard Waste Education Fund - 0.00%7,500 7,500 0 0.00%5,000 2,776 35.87%7,740 405 Tri-Area Sewer Fund 160,923 45.04%357,312 357,312 123,401 33.40%369,481 86,775 35.47%244,642 501 Equipment Rental 2,299,189 63.06%3,296,139 350,000 3,646,139 2,095,799 48.89%4,286,858 1,573,762 40.53%3,883,342 502 Risk Management 29,189 13.58%215,000 215,000 12,897 6.00%215,000 82,570 55.05%150,000 505 Employee Benefit Reserve 90,793 36.43%249,200 249,200 102,721 41.22%249,200 90,609 36.36%249,200 506 Information Services 1,320,296 53.09%2,483,878 2,811 2,486,689 1,070,112 42.16%2,538,092 1,046,247 50.69%2,063,975 Grand Total Other Funds 19,419,492 50.12%36,007,191 2,741,644 38,748,835 17,122,855 45.37%37,741,095 17,152,282 46.42%36,946,715