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HomeMy WebLinkAboutJanuary (Paid Feb) OTHER FUNDS Bdgt vs Actuals 2020 JANUARY EXPENSES BUDGET MEETING (Jan.Payroll & Jan. Expenses)2/26/2020 Paid February 8:30 AM SHOULD BE AT 8.33% or less FFCRO T H E R F U N D S YTD Jan EXP ORIGINAL 2020 FINAL YTD Jan EXP FINAL YTD Jan EXP FINAL YTD Jan EXP FINALJan Expenses Ytd %Budget Budget Budget Jan Expenses Ytd %Budget Jan Expenses Ytd %Budget Jan Expenses Ytd %Budget FUND Rptd FEB ME of Budget 2020 REVISION 2020 Rptd FEB ME of Budget 2019 Rptd FEB ME of Budget 2018 Rptd FEB ME of Budget 2017 105 Auditor's O&M 3,091 3.84%80,400 80,400 4,988 5.26%94,813 5,451 5.13%106,200 5,470 5.17%105,902 106 Courthouse Facilitator 530 9.85%5,376 5,376 448 7.78%5,759 926 18.45%5,018 1,067 11.51%9,270 107 Boating Safety 3,592 7.18%50,000 50,000 4,168 6.50%64,115 1,556 3.19%48,740 911 1.67%54,632 108 Cooperative Extension Programs 32,346 6.85%422,364 50,042 472,406 23,973 4.61%520,354 32,999 5.94%555,325 43,924 7.67%572,856 109 Noxious Weed 10,613 5.52%192,243 192,243 11,703 6.83%171,390 113 4-H After School Program 50,042 -50,042 0 4,339 8.15%53,233 3,091 5.62%55,019 4,347 9.40%46,240 119 Jeffcom Capital 0 0.00%206,581 206,581 0 0.00%207,163 0 0.00%259,517 0 0.00%261,370 120 Crime Victims Services 5,011 3.67%136,600 136,600 8,134 6.14%132,549 7,720 7.35%105,107 7,795 8.45%92,212 123 JC Grant Mgmt 0 3.34%150,000 150,000 16,956 5.42%150,000 13,376 8.92%150,000 0 0.00%150,000 125 Hotel-Motel 105,565 0.00%676,000 676,000 78,525 2.97%570,700 56,715 10.06%563,689 117,377 25.81%454,700 126 H&HS Site Abatement 0 0.00%3,400 3,400 0 0.00%6,817 3,310 8.95%37,000 0 0.00%27,000 127 Jefferson County Public Health 508,101 9.59%5,297,146 5,297,146 368,077 7.01%5,253,222 324,380 6.93%4,680,741 285,808 6.78%4,212,566 128 Water Quality 75,550 5.34%1,414,935 1,414,935 72,856 6.37%1,144,009 99,642 9.08%1,097,601 55,154 5.86%941,290 129 Land Acquisitions 0 0 0 0.00%275,000 130 Mental Health 0 0.00%44,250 44,250 0 0.00%124,250 0 0.00%44,250 0 0.00%44,250 131 Chemical Dependency 20,519 3.25%631,627 631,627 16,612 2.21%751,133 19,457 3.47%561,398 17,133 3.95%433,266 134 JC Inmate Commissary 6,227 15.01%41,500 41,500 2,103 8.78%23,957 0 0.00%21,446 25,000 135 JC Drug Fund 4,197 25.00%16,789 16,789 4,197 21.10%19,889 7,251 36.46%19,889 4,197 14.04%29,889 140 Law Library 2,387 14.54%16,409 16,409 2,285 14.64%15,613 2,859 20.73%13,792 1,625 14.66%11,085 141 Trial Court Improvement 17,000 100.00%17,000 17,000 9,000 39.13%23,000 19,030 45.31%42,000 9,000 36.00%25,000 143 Community Development 180,048 11.16%1,612,864 1,612,864 162,157 8.48%1,912,849 120,463 6.72%1,792,752 116,573 6.85%1,702,232 148 Affordable Housing 0 0.00%75,000 75,000 0 0.00%307,337 52,162 18.07%288,643 74,552 3880.53%393,400 149 Homelessness 0 0.00%265,763 265,763 22,929 8.05%284,750 150 Treasurer's O&M 0 0.00%46,670 46,670 0 0.00%47,019 0 0.00%51,453 0 0.00%47,140 151 REET Technology Fund 2,500 17.86%14,000 14,000 2,500 17.86%14,000 2,500 17.86%14,000 2,500 17.86%14,000 155 Veterans Relief 8,986 11.83%75,934 75,934 6,365 6.37%99,871 7,253 6.07%119,446 5,358 7.66%69,950 160 Water Pollution Control 0 0.00%7,000 7,000 0 0.00%7,000 0 0.00%7,000 0 0.00%600 174 Parks & Recreation 59,113 8.32%710,758 710,758 62,056 9.08%683,524 65,135 9.51%685,186 55,265 7.89%700,821 175 County Parks Improv 3,596 1.41%255,728 255,728 3,363 1.56%216,043 2,595 1.54%168,536 1,304 1.11%117,886 178 Post Harvest Timber Mgmt Res 0 0.00%1,500 1,500 0 0.00%2,500 0 0.00%1,500 0 0.00%2,500 180 County Roads 608,972 6.45%9,438,700 9,438,700 613,633 6.31%9,731,604 771,489 8.73%8,841,903 503,033 4.53%11,113,045 183 Facilities Management 99,173.95 8.07%1,228,722 1,228,722 110,502 9.40%1,175,762 148,860 12.94%1,150,372 101,008 8.93%1,130,661 185 Flood/Storm Water Mgmt 0 0.00%2,468 2,468 240 9.04%2,656 0 0.00%3,133 0 0.00%2,665 186 Brinnon Flood Control 0 0.00%2,500 2,500 0 0.00%2,500 0 0.00%2,500 0 0.00%2,500 187 Quilcene Flood Control 0 0.00%38,586 38,586 0 0.00%18,356 0 0.00%60,879 5,120 4.96%103,163 301 Construction & Renovation 37,578 2.34%1,603,568 1,603,568 26,581 2.29%1,161,577 22,171 1.55%1,428,251 23,512 1.58%1,488,500 302 County Capital Improvement 64,000 10.94%585,076 585,076 64,000 4.64%1,379,726 64,000 3.03%2,113,634 564,000 48.55%1,161,700 306 Public Infrastructure Fund 54,710 4.17%1,312,564 1,312,564 0 0.00%1,323,530 12,564 2.47%509,399 1,420 0.29%490,730 308 Conservation Futures Tax Fund 6,959 1.08%645,799 645,799 3,885 0.74%522,133 22,524 3.21%702,440 6,434 1.05%613,271 401 Solid Waste 331,276 8.92%3,713,172 3,713,172 306,166 7.68%3,984,379 331,049 8.80%3,763,705 228,299 6.15%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 0 0.00%6,000 404 Yard Waste Education Fund 0 0.00%7,000 7,000 0 0.00%7,500 0 0.00%5,000 0 0.00%7,740 405 Tri-Area Sewer Fund 21,709 1.64%1,321,855 1,321,855 2,160 0.55%394,386 1,541 0.42%369,481 3,881 1.59%244,642 501 Equipment Rental 312,830 10.06%3,110,552 3,110,552 453,633 12.32%3,682,479 651,281 15.19%4,286,858 178,404 4.59%3,883,342 502 Risk Management 2,445 1.63%150,000 150,000 2,259 1.05%215,000 540 0.25%215,000 4,614 3.08%150,000 505 Employee Benefit Reserve 27,368 12.84%213,200 213,200 28,798 11.56%249,200 24,917 10.00%249,200 23,556 9.45%249,200 506 Information Services 368,390 14.02%2,627,830 2,627,830 163,623 5.88%2,781,899 262,464 10.34%2,538,092 299,045 14.49%2,063,975 Grand Total Other Funds 2,984,380 7.75%38,525,471 0 38,525,471 2,663,215 6.69%39,820,546 3,161,272 8.38%37,741,095 2,776,684 7.52%36,946,715