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HomeMy WebLinkAboutMarch (Paid Apr) OTHER FUNDS Bdgt vs Actuals 2020 March EXPENSES BUDGET MEETING (Mar. Payroll & Mar.Expenses)4/29/2020 Paid April 8:30 AM SHOULD BE AT 25% or less FFCRO T H E R F U N D S YTD Includes Mar EXP ORIGINAL 2020 FINAL YTD Includes Mar EXP FINAL T YTD Includes Mar EXP FINAL YTD Includes Mar EXP FINAL Mar Expenses Ytd %Budget Budget Budget Mar Expenses Ytd %Budget x Mar Expenses Ytd %Budget Mar Expenses Ytd %Budget FUND Rptd APR ME of Budget 2020 REVISION 2020 Rptd APR ME of Budget 2019 Rptd APR ME of Budget 2018 Rptd APR ME of Budget 2017 105 Auditor's O&M 17,393 27.16%80,400 -16,370 64,030 19,115 20.16%94,813 20,240 19.06%106,200 20,289 19.16%105,902 106 Courthouse Facilitator 1,285 22.98%5,376 217 5,593 1,284 22.30%5,759 1,868 37.23%5,018 3,025 32.63%9,270 107 Boating Safety 6,600 13.20%50,000 0 50,000 12,535 19.55%64,115 4,621 9.48%48,740 12,121 22.19%54,632 108 Cooperative Extension Programs 90,700 19.89%422,364 33,645 456,009 140,538 27.01%520,354 87,828 15.82%555,325 132,098 23.06%572,856 109 Noxious Weed 27,702 17.57%192,243 -34,611 157,632 25,607 14.94%171,390 113 4-H After School Program 50,042 -50,042 0 9,760 18.33%53,233 7,306 13.28%55,019 13,151 28.44%46,240 119 Jeffcom Capital 0.00%206,581 0 206,581 0 0.00%207,163 0 0.00%259,517 0 0.00%261,370 120 Crime Victims Services 14,462 10.59%136,600 0 136,600 22,675 17.11%132,549 14,326 13.63%105,107 23,660 25.66%92,212 123 JC Grant Mgmt 23,923 15.95%150,000 0 150,000 33,509 22.34%150,000 42,062 28.04%150,000 35,120 23.41%150,000 125 Hotel-Motel 194,222 28.73%676,000 0 676,000 188,460 33.02%570,700 230,760 40.94%563,689 217,069 47.74%454,700 126 H&HS Site Abatement 0.00%3,400 0 3,400 0 0.00%6,817 3,310 8.95%37,000 0 0.00%27,000 127 Jefferson County Public Health 1,325,752 24.98%5,297,146 9,248 5,306,394 1,091,153 20.77%5,253,222 967,796 20.68%4,680,741 927,569 22.02%4,212,566 128 Water Quality 223,614 15.78%1,414,935 1,833 1,416,768 240,616 21.03%1,144,009 249,260 22.71%1,097,601 196,344 20.86%941,290 129 Land Acquisitions 0 0 0 0 0.00%275,000 130 Mental Health 0.00%44,250 0 44,250 0 0.00%124,250 0 0.00%44,250 0 0.00%44,250 131 Chemical Dependency 110,814 17.54%631,627 0 631,627 77,084 10.26%751,133 60,460 10.77%561,398 40,478 9.34%433,266 134 JC Inmate Commissary 10,419 25.11%41,500 0 41,500 4,631 19.33%23,957 4,392 20.48%21,446 135 JC Drug Fund 4,197 25.00%16,789 0 16,789 4,197 21.10%19,889 7,251 36.46%19,889 4,197 14.04%29,889 140 Law Library 4,773 29.09%16,409 0 16,409 4,571 29.28%15,613 4,638 33.63%13,792 2,975 26.84%11,085 141 Trial Court Improvement 17,000 62.96%17,000 10,000 27,000 12,488 54.30%23,000 22,719 54.09%42,000 11,792 47.17%25,000 143 Community Development 482,912 28.54%1,612,864 79,111 1,691,975 420,511 21.98%1,912,849 430,924 24.04%1,792,752 387,507 22.76%1,702,232 148 Affordable Housing 0.00%75,000 0 75,000 272,281 88.59%307,337 76,335 26.45%288,643 112,507 28.60%393,400 149 Homelessness 61,557 23.16%265,763 0 265,763 46,346 16.28%284,750 150 Treasurer's O&M 0.00%46,670 0 46,670 6,581 14.00%47,019 6,606 12.84%51,453 0 0.00%47,140 151 REET Technology Fund 2,500 17.86%14,000 0 14,000 2,500 17.86%14,000 2,500 17.86%14,000 2,500 17.86%14,000 155 Veterans Relief 24,271 31.96%75,934 0 75,934 25,965 26.00%99,871 24,827 20.79%119,446 20,566 29.40%69,950 160 Water Pollution Control 0.00%7,000 0 7,000 0 0.00%7,000 0 0.00%7,000 0 0.00%600 174 Parks & Recreation 153,898 21.65%710,758 0 710,758 164,006 23.99%683,524 168,702 24.62%685,186 162,846 23.24%700,821 175 County Parks Improv 88,003 30.65%255,728 31,360 287,088 40,920 18.94%216,043 5,927 3.52%168,536 8,643 7.33%117,886 178 Post Harvest Timber Mgmt Res 0.00%1,500 0 1,500 0 0.00%2,500 0 0.00%1,500 0 0.00%2,500 180 County Roads 1,921,257 20.36%9,438,700 0 9,438,700 1,789,701 18.39%9,731,604 1,771,111 20.03%8,841,903 1,732,280 15.59%11,113,045 183 Facilities Management 278,498 22.67%1,228,722 0 1,228,722 282,098 23.99%1,175,762 328,690 28.57%1,150,372 262,676 23.23%1,130,661 185 Flood/Storm Water Mgmt 0.00%2,468 0 2,468 1,385 52.15%2,656 0 0.00%3,133 137 5.14%2,665 186 Brinnon Flood Control 0.00%2,500 0 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 0 38,586 269 1.47%18,356 646 1.06%60,879 9,148 8.87%103,163 301 Construction & Renovation 84,822 5.51%1,603,568 -65,117 1,538,451 114,351 9.84%1,161,577 143,239 10.03%1,428,251 54,958 3.69%1,488,500 302 County Capital Improvement 64,000 9.84%585,076 65,117 650,193 189,000 13.70%1,379,726 64,000 3.03%2,113,634 564,000 48.55%1,161,700 306 Public Infrastructure Fund 120,465 9.02%1,312,564 23,087 1,335,651 12,500 0.94%1,323,530 12,564 2.47%509,399 6,187 1.26%490,730 308 Conservation Futures Tax Fund 10,639 1.65%645,799 0 645,799 5,291 1.01%522,133 44,584 6.35%702,440 7,404 1.21%613,271 401 Solid Waste 949,610 25.59%3,713,172 -2,700 3,710,472 802,289 20.14%3,984,379 778,691 20.69%3,763,705 721,795 19.44%3,712,524 402 Solid Waste Post Closure 0.00%6,000 0 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 0 7,000 0 0.00%7,500 0 0.00%5,000 0 0.00%7,740 405 Tri-Area Sewer Fund 66,563 5.04%1,321,855 0 1,321,855 14,200 3.60%394,386 14,063 3.81%369,481 10,947 4.47%244,642 501 Equipment Rental 922,994 29.67%3,110,552 0 3,110,552 826,622 22.45%3,682,479 939,848 21.92%4,286,858 692,583 17.83%3,883,342 502 Risk Management 5,444 3.63%150,000 0 150,000 25,701 11.95%215,000 6,490 3.02%215,000 21,484 14.32%150,000 505 Employee Benefit Reserve 97,252 45.62%213,200 0 213,200 55,271 22.18%249,200 61,440 24.65%249,200 37,694 15.13%249,200 506 Information Services 858,044 32.17%2,627,830 39,500 2,667,330 584,511 21.01%2,781,899 481,888 18.99%2,538,092 506,386 24.53%2,063,975 Grand Total Other Funds 8,267,149 21.39%38,525,471 124,278 38,649,749 7,570,522 19.01%39,820,546 7,091,914 18.79%37,741,095 6,962,136 18.84%36,946,715