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HomeMy WebLinkAboutFebruary (Paid Mar) OTHER FUNDS Bdgt vs Actuals 2020 February EXPENSES BUDGET MEETING (Feb. Payroll & Feb.Expenses)3/25/2020 Paid March 8:30 AM SHOULD BE AT 16.67% or less FFCR O T H E R F U N D S YTD Includes Feb EXP ORIGINAL 2020 FINAL YTD Includes Feb EXP FINAL YTD Includes Feb EXP FINAL YTD Includes Feb EXP FINAL Feb Expenses Ytd %Budget Budget Budget Feb Expenses Ytd %Budget Feb Expenses Ytd %Budget Feb Expenses Ytd %Budget FUND Rptd MAR ME of Budget 2020 REVISION 2020 Rptd MAR ME of Budget 2019 Rptd MAR ME of Budget 2018 Rptd MAR ME of Budget 2017 105 Auditor's O&M 5,082 6.32%80,400 80,400 17,074 18.01%94,813 14,885 14.02%106,200 15,081 14.24%105,902 106 Courthouse Facilitator 933 17.35%5,376 5,376 844 14.65%5,759 1,484 29.57%5,018 1,931 20.83%9,270 107 Boating Safety 5,017 10.03%50,000 50,000 5,385 8.40%64,115 2,747 5.64%48,740 8,955 16.39%54,632 108 Cooperative Extension Programs 70,208 14.86%422,364 50,042 472,406 119,598 22.98%520,354 62,691 11.29%555,325 92,783 16.20%572,856 109 Noxious Weed 17,827 9.27%192,243 192,243 18,427 10.75%171,390 113 4-H After School Program 50,042 -50,042 0 6,591 12.38%53,233 5,220 9.49%55,019 9,152 19.79%46,240 119 Jeffcom Capital 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 9,377 6.86%136,600 136,600 15,150 11.43%132,549 11,804 11.23%105,107 15,892 17.23%92,212 123 JC Grant Mgmt 20,825 13.88%150,000 150,000 21,676 14.45%150,000 24,222 16.15%150,000 29,063 19.38%150,000 125 Hotel-Motel 136,568 20.20%676,000 676,000 127,876 22.41%570,700 150,390 26.68%563,689 151,758 33.38%454,700 126 H&HS Site Abatement 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 868,521 16.40%5,297,146 5,297,146 702,801 13.38%5,253,222 599,316 12.80%4,680,741 573,534 13.61%4,212,566 128 Water Quality 142,355 10.06%1,414,935 1,414,935 146,306 12.79%1,144,009 161,161 14.68%1,097,601 116,284 12.35%941,290 129 Land Acquisitions 0 0 0 0.00%275,000 130 Mental Health 0.00%44,250 44,250 0 0.00%124,250 0 0.00%44,250 0 0.00%44,250 131 Chemical Dependency 55,155 8.73%631,627 631,627 42,218 5.62%751,133 39,201 6.98%561,398 32,661 7.54%433,266 134 JC Inmate Commissary 6,818 16.43%41,500 41,500 3,511 14.65%23,957 3,037 14.16%21,446 135 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 3,141 19.14%16,409 16,409 3,428 21.96%15,613 3,940 28.57%13,792 2,975 26.84%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 310,577 19.26%1,612,864 1,612,864 277,810 14.52%1,912,849 265,400 14.80%1,792,752 276,377 16.24%1,702,232 148 Affordable Housing 0.00%75,000 75,000 0 0.00%307,337 76,335 26.45%288,643 112,507 28.60%393,400 149 Homelessness 36,174 13.61%265,763 265,763 22,929 8.05%284,750 150 Treasurer's O&M 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 14,818 19.51%75,934 75,934 12,735 12.75%99,871 15,709 13.15%119,446 10,820 15.47%69,950 160 Water Pollution Control 0.00%7,000 7,000 0 0.00%7,000 0 0.00%7,000 0 0.00%600 174 Parks & Recreation 100,062 14.08%710,758 710,758 105,434 15.43%683,524 113,835 16.61%685,186 107,535 15.34%700,821 175 County Parks Improv 79,447 31.07%255,728 255,728 7,023 3.25%216,043 3,956 2.35%168,536 2,997 2.54%117,886 178 Post Harvest Timber Mgmt Res 0.00%1,500 1,500 0 0.00%2,500 0 0.00%1,500 0 0.00%2,500 180 County Roads 1,271,809 13.47%9,438,700 9,438,700 1,069,774 10.99%9,731,604 1,274,334 14.41%8,841,903 1,234,329 11.11%11,113,045 183 Facilities Management 181,445 14.77%1,228,722 1,228,722 188,333 16.02%1,175,762 225,650 19.62%1,150,372 188,397 16.66%1,130,661 185 Flood/Storm Water Mgmt 0.00%2,468 2,468 853 32.10%2,656 0 0.00%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 0 0.00%2,500 187 Quilcene Flood Control 1,562 4.05%38,586 38,586 0 0.00%18,356 646 1.06%60,879 7,344 7.12%103,163 301 Construction & Renovation 61,695 3.85%1,603,568 1,603,568 79,105 6.81%1,161,577 123,703 8.66%1,428,251 37,165 2.50%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 12,500 0.94%1,323,530 12,564 2.47%509,399 6,187 1.26%490,730 308 Conservation Futures Tax Fund 9,212 1.43%645,799 645,799 3,885 0.74%522,133 43,524 6.20%702,440 6,434 1.05%613,271 401 Solid Waste 627,196 16.89%3,713,172 3,713,172 490,997 12.32%3,984,379 537,613 14.28%3,763,705 472,706 12.73%3,712,524 402 Solid Waste Post Closure 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 0.00%7,000 7,000 0 0.00%7,500 0 0.00%5,000 0 0.00%7,740 405 Tri-Area Sewer Fund 29,886 2.26%1,321,855 1,321,855 9,424 2.39%394,386 8,827 2.39%369,481 9,983 4.08%244,642 501 Equipment Rental 401,059 12.89%3,110,552 3,110,552 601,525 16.33%3,682,479 814,621 19.00%4,286,858 401,956 10.35%3,883,342 502 Risk Management 2,445 1.63%150,000 150,000 2,259 1.05%215,000 6,150 2.86%215,000 21,484 14.32%150,000 505 Employee Benefit Reserve 94,689 44.41%213,200 213,200 52,163 20.93%249,200 57,119 22.92%249,200 35,610 14.29%249,200 506 Information Services 541,373 20.60%2,627,830 2,627,830 356,205 12.80%2,781,899 374,338 14.75%2,538,092 431,196 20.89%2,063,975 Grand Total Other Funds 5,247,684 13.62%38,525,471 0 38,525,471 4,603,535 11.56%39,820,546 5,130,512 13.59%37,741,095 4,992,928 13.51%36,946,715