Loading...
HomeMy WebLinkAboutOCT (Paid Nov) OTHER FUNDS Bdgt vs Actuals 2019 OCTOBER EXPENSES BUDGET MEETING (October Payroll & October Expenses)11/27/2019 Paid November 8:30 AM SHOULD BE AT 83.3% or less FFCR O T H E R F U N D S YTD Includes Oct EXP ORIGINAL 2019 FINAL YTD Includes Oct EXP FINAL YTD Includes Oct EXP FINAL Oct Expenses Ytd %Budget Budget Budget Oct Expenses Ytd %Budget Oct Expenses Ytd %Budget FUND Rptd Nov ME of Budget 2019 REVISION 2019 Rptd Nov ME of Budget 2018 Rptd Nov ME of Budget 2017 105 Auditor's O&M 68,556 80.83%84,813 84,813 89,522 84.30%106,200 83,037 78.41%105,902 106 Courthouse Facilitator 4,410 83.86%5,259 5,259 4,170 83.10%5,018 6,412 69.17%9,270 107 Boating Safety 51,121 79.73%48,500 15,615 64,115 36,515 74.92%48,740 51,407 94.10%54,632 108 Cooperative Extension Programs 434,178 87.65%401,383 93,971 495,354 426,883 76.87%555,325 486,235 84.88%572,856 109 Noxious Weed 162,912 95.05%129,555 41,835 171,390 113 4-H After School Program 36,112 67.84%53,233 53,233 32,125 58.39%55,019 32,792 70.92%46,240 119 Jeffcom Capital 207,162 100.00%207,163 207,163 256,443 98.82%259,517 261,370 100.00%261,370 120 Crime Victims Services 87,982 66.38%132,549 132,549 59,819 56.91%105,107 77,252 83.78%92,212 123 JC Grant Mgmt 108,659 72.44%150,000 150,000 88,448 58.97%150,000 58,345 38.90%150,000 125 Hotel-Motel 538,874 94.42%505,603 65,097 570,700 534,448 94.81%563,689 425,440 93.57%454,700 126 H&HS Site Abatement 0 0.00%6,817 6,817 6,346 17.15%37,000 4,111 15.23%27,000 127 Jefferson County Public Health 3,933,894 74.89%5,031,141 222,081 5,253,222 3,484,567 74.44%4,680,741 3,175,874 75.39%4,212,566 128 Water Quality 864,648 75.58%1,144,009 1,144,009 793,800 72.32%1,097,601 751,426 79.83%941,290 129 Land Acquisitions 0 0.00%234,448 40,552 275,000 130 Mental Health 0 0.00%44,250 44,250 0 0.00%44,250 22,125 50.00%44,250 131 Chemical Dependency 357,871 47.64%572,910 178,223 751,133 368,832 65.70%561,398 359,095 82.88%433,266 134 JC Inmate Commissary 12,432 51.89%23,957 23,957 12,939 60.33%21,446 135 JC Drug Fund 16,789 84.41%19,889 19,889 19,843 99.77%19,889 16,789 56.17%29,889 140 Law Library 13,180 84.42%10,927 4,686 15,613 12,776 92.63%13,792 9,051 81.65%11,085 141 Trial Court Improvement 16,690 72.57%23,000 23,000 22,719 54.09%42,000 17,474 69.89%25,000 143 Community Development 1,362,713 71.24%1,831,919 80,930 1,912,849 1,452,032 80.99%1,792,752 1,308,913 76.89%1,702,232 148 Affordable Housing 272,281 88.59%35,055 272,282 307,337 223,221 77.33%288,643 322,580 82.00%393,400 149 Homelessness 231,833 81.82%253,588 29,750 283,338 150 Treasurer's O&M 40,486 88.74%45,624 45,624 31,926 62.05%51,453 21,288 45.16%47,140 151 REET Technology Fund 14,000 100.00%14,000 14,000 14,000 100.00%14,000 14,000 100.00%14,000 155 Veterans Relief 80,138 80.24%74,871 25,000 99,871 76,357 63.93%119,446 55,830 79.81%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 572,890 83.81%683,524 683,524 565,310 82.50%685,186 572,184 81.64%700,821 175 County Parks Improv 169,736 78.57%216,043 216,043 96,958 57.53%168,536 64,975 55.12%117,886 178 Post Harvest Timber Mgmt Res 0 0.00%2,500 2,500 322 21.44%1,500 0 0.00%2,500 180 County Roads 6,910,262 71.01%9,672,880 58,724 9,731,604 6,909,399 78.14%8,841,903 8,088,318 72.78%11,113,045 183 Facilities Management 976,511 83.05%1,175,762 1,175,762 942,837 81.96%1,150,372 880,564 77.88%1,130,661 185 Flood/Storm Water Mgmt 1,746 65.74%2,656 2,656 737 23.53%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 2,780 15.14%18,356 18,356 33,121 54.40%60,879 45,052 43.67%103,163 301 Construction & Renovation 418,923 36.07%1,114,577 47,000 1,161,577 453,572 31.76%1,428,251 282,174 18.96%1,488,500 302 County Capital Improvement 723,185 52.42%1,098,666 281,060 1,379,726 2,024,585 95.79%2,113,634 1,161,700 100.00%1,161,700 306 Public Infrastructure Fund 238,009 17.98%457,550 865,980 1,323,530 41,963 8.24%509,399 258,379 52.65%490,730 308 Conservation Futures Tax Fund 149,897 28.71%522,133 522,133 288,361 41.05%702,440 142,969 23.31%613,271 401 Solid Waste 3,143,796 78.90%3,333,552 650,827 3,984,379 2,805,412 74.54%3,763,705 2,707,081 72.92%3,712,524 402 Solid Waste Post Closure 6,000 100.00%6,000 6,000 6,000 100.00%6,000 6,000 100.00%6,000 404 Yard Waste Education Fund 6,618 88.24%7,500 7,500 3,044 60.88%5,000 2,776 35.87%7,740 405 Tri-Area Sewer Fund 347,037 90.42%357,312 26,500 383,812 303,721 82.20%369,481 216,204 88.38%244,642 501 Equipment Rental 2,919,000 79.27%3,296,139 386,340 3,682,479 3,299,335 76.96%4,286,858 1,942,119 50.01%3,883,342 502 Risk Management 67,435 31.37%215,000 215,000 14,113 6.56%215,000 105,560 70.37%150,000 505 Employee Benefit Reserve 144,614 58.03%249,200 249,200 156,836 62.94%249,200 173,293 69.54%249,200 506 Information Services 1,947,679 70.01%2,483,878 298,021 2,781,899 1,565,373 61.68%2,538,092 1,426,244 69.10%2,063,975 Grand Total Other Funds 27,663,039 69.69%36,007,191 3,684,474 39,691,665 27,558,730 73.02%37,741,095 25,636,573 69.39%36,946,715