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HomeMy WebLinkAboutNOV & DEC (Paid Dec & Jan) OTHER FUNDS Bdgt vs Actuals 2019-Revised 1.27.2020 NOVEMBER & DECEMBER EXPENSES BUDGET MEETING (Nov./Dec. Payroll & Nov./Dec. 13th Month Expenses)1/29/2020 Paid December & January 8:30 AM SHOULD BE AT 100% or less FFCR O T H E R F U N D S YTD Includes Nov & Dec ORIGINAL 2019 FINAL YTD Includes Nov & Dec FINAL YTD Includes Nov & Dec FINAL Nov & Dec Expenses Ytd %Budget Budget Budget Nov & Dec Expenses EXP Ytd %Budget Nov & Dec Expenses Ytd %Budget FUND Rptd JAN 2020 of Budget 2019 REVISION 2019 Rptd JAN 2019 of Budget 2018 Rptd JAN 2017 of Budget 2017 105 Auditor's O&M 88,287 93.12%84,813 10,000 94,813 91,125 85.80%106,200 86,837 82.00%105,902 106 Courthouse Facilitator 5,319 92.36%5,259 500 5,759 5,014 99.91%5,018 8,326 89.82%9,270 107 Boating Safety 52,457 81.82%48,500 15,615 64,115 37,195 76.31%48,740 52,214 95.57%54,632 108 Cooperative Extension Programs 496,671 95.45%401,383 118,971 520,354 491,055 88.43%555,325 571,785 99.81%572,856 109 Noxious Weed 171,389 100.00%129,555 41,835 171,390 113 4-H After School Program 49,234 92.49%53,233 53,233 40,255 73.17%55,019 38,304 82.84%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 97,579 73.62%132,549 132,549 74,953 71.31%105,107 91,619 99.36%92,212 123 JC Grant Mgmt 131,625 87.75%150,000 150,000 101,793 67.86%150,000 76,723 51.15%150,000 125 Hotel-Motel 566,973 99.35%505,603 65,097 570,700 548,928 97.38%563,689 450,219 99.01%454,700 126 H&HS Site Abatement - 0.00%6,817 6,817 6,346 17.15%37,000 4,111 15.23%27,000 127 Jefferson County Public Health 4,685,431 89.19%5,031,141 222,081 5,253,222 4,211,497 89.98%4,680,741 3,856,595 91.55%4,212,566 128 Water Quality 1,027,770 89.84%1,144,009 1,144,009 934,148 85.11%1,097,601 1,072,266 113.91%941,290 129 Land Acquisitions - 0.00%234,448 40,552 275,000 130 Mental Health 80,000 64.39%44,250 80,000 124,250 0 0.00%44,250 44,250 100.00%44,250 131 Chemical Dependency 547,603 72.90%572,910 178,223 751,133 462,089 82.31%561,398 429,823 99.21%433,266 134 JC Inmate Commissary 14,593 60.91%23,957 23,957 14,292 66.64%21,446 135 JC Drug Fund 16,789 84.41%19,889 19,889 19,843 99.77%19,889 26,789 89.63%29,889 140 Law Library 14,374 92.06%10,927 4,686 15,613 13,508 97.94%13,792 11,085 100.00%11,085 141 Trial Court Improvement 16,690 72.57%23,000 23,000 39,719 94.57%42,000 15,349 61.40%25,000 143 Community Development 1,617,129 84.54%1,831,919 80,930 1,912,849 1,676,727 93.53%1,792,752 1,579,566 92.79%1,702,232 148 Affordable Housing 274,181 89.21%35,055 272,282 307,337 273,642 94.80%288,643 351,616 89.38%393,400 149 Homelessness 272,856 95.82%253,588 31,162 284,750 150 Treasurer's O&M 45,727 97.25%45,624 1,395 47,019 31,926 62.05%51,453 21,556 45.73%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 92,821 92.94%74,871 25,000 99,871 91,494 76.60%119,446 68,346 97.71%69,950 160 Water Pollution Control - 0.00%7,000 7,000 0 0.00%7,000 0 0.00%600 174 Parks & Recreation 663,600 97.09%683,524 683,524 662,637 96.71%685,186 664,185 94.77%700,821 175 County Parks Improv 194,566 90.06%216,043 216,043 124,290 73.75%168,536 70,364 59.69%117,886 178 Post Harvest Timber Mgmt Res - 0.00%2,500 2,500 322 21.44%1,500 0 0.00%2,500 180 County Roads 8,088,495 83.12%9,672,880 58,724 9,731,604 8,537,326 96.56%8,841,903 9,584,885 86.25%11,113,045 183 Facilities Management 1,114,669 94.80%1,175,762 1,175,762 1,078,830 93.78%1,150,372 1,015,708 89.83%1,130,661 185 Flood/Storm Water Mgmt 2,007 75.55%2,656 2,656 976 31.15%3,133 183 6.86%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 5,741 31.28%18,356 18,356 34,157 56.11%60,879 48,686 47.19%103,163 301 Construction & Renovation 622,644 53.60%1,114,577 47,000 1,161,577 809,713 56.69%1,428,251 555,450 37.32%1,488,500 302 County Capital Improvement 1,275,776 92.47%1,098,666 281,060 1,379,726 2,112,634 99.95%2,113,634 1,161,700 100.00%1,161,700 306 Public Infrastructure Fund 337,466 25.50%457,550 865,980 1,323,530 266,963 52.41%509,399 445,582 90.80%490,730 308 Conservation Futures Tax Fund 219,995 42.13%522,133 522,133 431,921 61.49%702,440 146,173 23.84%613,271 401 Solid Waste 3,874,213 97.24%3,333,552 650,827 3,984,379 3,581,113 95.15%3,763,705 3,258,665 87.77%3,712,524 402 Solid Waste Post Closure 6,000 100.00%6,000 6,000 6,000 100.00%6,000 6,068 101.14%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 370,630 93.98%357,312 37,074 394,386 337,636 91.38%369,481 227,476 92.98%244,642 501 Equipment Rental 3,152,462 85.61%3,296,139 386,340 3,682,479 3,917,525 91.38%4,286,858 2,578,000 66.39%3,883,342 502 Risk Management 67,935 31.60%215,000 215,000 22,029 10.25%215,000 121,799 81.20%150,000 505 Employee Benefit Reserve 159,677 64.08%249,200 249,200 181,676 72.90%249,200 198,895 79.81%249,200 506 Information Services 2,260,796 81.27%2,483,878 298,021 2,781,899 1,828,758 72.05%2,538,092 1,620,454 78.51%2,063,975 Grand Total Other Funds 33,009,951 82.90%36,007,191 3,813,355 39,820,546 33,373,542 88.43%37,741,095 30,840,419 83.47%36,946,715