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HomeMy WebLinkAboutAUG (Paid Sep) OTHER FUNDS Bdgt vs Actuals 2019 AUGUST EXPENSES BUDGET MEETING (August Payroll & August Expenses)9/25/2019 Paid September 8:30 AM SHOULD BE AT 66.67% or less FFCR O T H E R F U N D S YTD Includes Aug EXP ORIGINAL 2019 FINAL YTD Includes Aug EXP FINAL YTD Includes Aug EXP FINAL Aug Expenses Ytd %Budget Budget Budget Aug Expenses Ytd %Budget Aug Expenses Ytd %Budget FUND Rptd SEPT ME of Budget 2019 REVISION 2019 Rptd SEPT ME of Budget 2018 Rptd SEPT ME of Budget 2017 105 Auditor's O&M 63,985 75%84,813 84,813 67,349 63.42%106,200 64,729 61.12%105,902 106 Courthouse Facilitator 3,536 67%5,259 5,259 3,313 66.01%5,018 5,188 55.96%9,270 107 Boating Safety 46,193 95%48,500 48,500 29,512 60.55%48,740 28,635 52.41%54,632 108 Cooperative Extension Programs 361,158 73%401,383 93,971 495,354 268,528 48.36%555,325 373,171 65.14%572,856 109 Noxious Weed 138,552 81%129,555 41,835 171,390 113 4-H After School Program 31,266 59%53,233 53,233 13,093 23.80%55,019 20,960 45.33%46,240 119 Jeffcom Capital 21,485 10%207,163 207,163 23,530 9.07%259,517 44,587 17.06%261,370 120 Crime Victims Services 70,525 53%132,549 132,549 44,419 42.26%105,107 62,841 68.15%92,212 123 JC Grant Mgmt 79,852 53%150,000 150,000 79,182 52.79%150,000 58,345 38.90%150,000 125 Hotel-Motel 462,457 81%505,603 65,097 570,700 453,482 80.45%563,689 372,189 81.85%454,700 126 H&HS Site Abatement - 0%6,817 6,817 6,346 17.15%37,000 2,416 8.95%27,000 127 Jefferson County Public Health 3,076,318 60%5,031,141 91,193 5,122,334 2,664,740 56.93%4,680,741 2,501,550 59.38%4,212,566 128 Water Quality 690,274 60%1,144,009 1,144,009 630,686 57.46%1,097,601 589,600 62.64%941,290 129 Land Acquisitions - 0%234,448 234,448 130 Mental Health - 0%44,250 44,250 0 0.00%44,250 22,125 50.00%44,250 131 Chemical Dependency 283,905 38%572,910 178,223 751,133 275,063 49.00%561,398 274,233 63.29%433,266 134 JC Inmate Commissary 10,876 45%23,957 23,957 10,671 49.76%21,446 135 JC Drug Fund 12,592 63%19,889 19,889 15,646 78.66%19,889 12,592 42.13%29,889 140 Law Library 10,427 95%10,927 10,927 10,560 76.57%13,792 7,017 63.31%11,085 141 Trial Court Improvement 16,690 73%23,000 23,000 22,719 54.09%42,000 17,474 69.89%25,000 143 Community Development 1,036,722 54%1,831,919 80,930 1,912,849 1,147,168 63.99%1,792,752 1,017,103 59.75%1,702,232 148 Affordable Housing 272,281 89%35,055 272,282 307,337 190,953 66.16%288,643 278,444 70.78%393,400 149 Homelessness 167,273 66%253,588 253,588 150 Treasurer's O&M 40,486 89%45,624 45,624 31,926 62.05%51,453 15,455 32.79%47,140 151 REET Technology Fund 11,500 82%14,000 14,000 11,500 82.14%14,000 11,500 82.14%14,000 155 Veterans Relief 63,679 85%74,871 74,871 60,142 50.35%119,446 47,587 68.03%69,950 160 Water Pollution Control - 0%7,000 7,000 0 0.00%7,000 0 0.00%600 174 Parks & Recreation 444,021 65%683,524 683,524 441,491 64.43%685,186 452,375 64.55%700,821 175 County Parks Improv 139,743 65%216,043 216,043 58,673 34.81%168,536 31,637 26.84%117,886 178 Post Harvest Timber Mgmt Res - 0%2,500 2,500 0 0.00%1,500 0 0.00%2,500 180 County Roads 5,472,543 57%9,672,880 1,495 9,674,375 5,497,363 62.17%8,841,903 6,214,183 55.92%11,113,045 183 Facilities Management 777,654 66%1,175,762 1,175,762 759,782 66.05%1,150,372 670,573 59.31%1,130,661 185 Flood/Storm Water Mgmt 1,746 66%2,656 2,656 714 22.78%3,133 137 5.14%2,665 186 Brinnon Flood Control - 0%2,500 2,500 0 0.00%2,500 0 0.00%2,500 187 Quilcene Flood Control 2,780 15%18,356 18,356 33,121 54.40%60,879 44,607 43.24%103,163 301 Construction & Renovation 380,556 33%1,114,577 47,000 1,161,577 362,551 25.38%1,428,251 234,558 15.76%1,488,500 302 County Capital Improvement 378,125 34%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%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 6%522,133 522,133 280,676 39.96%702,440 128,466 20.95%613,271 401 Solid Waste 2,334,918 59%3,333,552 650,827 3,984,379 2,167,027 57.58%3,763,705 1,993,547 53.70%3,712,524 402 Solid Waste Post Closure - 0%6,000 6,000 0 0.00%6,000 0 0.00%6,000 404 Yard Waste Education Fund - 0%7,500 7,500 0 0.00%5,000 2,776 35.87%7,740 405 Tri-Area Sewer Fund 193,658 54%357,312 357,312 135,457 36.66%369,481 89,572 36.61%244,642 501 Equipment Rental 2,412,911 66%3,296,139 350,000 3,646,139 2,626,517 61.27%4,286,858 1,693,535 43.61%3,883,342 502 Risk Management 33,067 15%215,000 215,000 13,075 6.08%215,000 88,547 59.03%150,000 505 Employee Benefit Reserve 137,854 55%249,200 249,200 126,704 50.84%249,200 161,162 64.67%249,200 506 Information Services 1,444,788 58%2,483,878 2,811 2,486,689 1,167,151 45.99%2,538,092 1,128,285 54.67%2,063,975 Grand Total Other Funds 21,381,628 55%36,007,191 2,741,644 38,748,835 20,321,777 53.85%37,741,095 19,486,383 52.74%36,946,715