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HomeMy WebLinkAboutApril (Paid May) OTHER FUNDS Bdgt vs Actuals 2020 April EXPENSES BUDGET MEETING (Apr. Payroll & Apr.Expenses)5/27/2020 Paid May 8:30 AM SHOULD BE AT 33.33% or less FFCRO T H E R F U N D S YTD Includes Apr EXP ORIGINAL 2020 FINAL YTD Includes Apr EXP FINAL YTD Includes Apr EXP FINAL YTD Includes Apr EXP FINAL Apr Expenses Ytd %Budget Budget Budget Apr Expenses Ytd %Budget Apr Expenses Ytd %Budget Apr Expenses Ytd %Budget FUND Rptd MAY ME of Budget 2020 REVISION 2020 Rptd MAY ME of Budget 2019 Rptd MAY ME of Budget 2018 Rptd MAY ME of Budget 2017 105 Auditor's O&M 12,598 19.68%80,400 -16,370 64,030 24,031 25.35%94,813 24,913 23.46%106,200 22,126 20.89%105,902 106 Courthouse Facilitator 1,285 22.98%5,376 217 5,593 1,721 29.88%5,759 1,552 30.94%5,018 3,701 39.92%9,270 107 Boating Safety 7,862 15.72%50,000 0 50,000 19,278 30.07%64,115 11,119 22.81%48,740 14,867 27.21%54,632 108 Cooperative Extension Programs 106,344 23.32%422,364 33,645 456,009 166,707 32.04%520,354 139,836 25.18%555,325 181,770 31.73%572,856 109 Noxious Weed 57,151 36.26%192,243 -34,611 157,632 33,515 19.55%171,390 113 4-H After School Program 50,042 -50,042 0 13,796 25.92%53,233 9,198 16.72%55,019 11,636 25.17%46,240 119 Jeffcom Capital 20,345 9.85%206,581 0 206,581 21,485 10.37%207,163 23,530 9.07%259,517 0 0.00%261,370 120 Crime Victims Services 19,715 14.43%136,600 0 136,600 32,435 24.47%132,549 17,545 16.69%105,107 33,257 36.07%92,212 123 JC Grant Mgmt 25,992 17.33%150,000 0 150,000 45,377 30.25%150,000 50,937 33.96%150,000 44,074 29.38%150,000 125 Hotel-Motel 266,226 39.38%676,000 0 676,000 271,616 47.59%570,700 284,579 50.49%563,689 274,488 60.37%454,700 126 H&HS Site Abatement 0.00%3,400 0 3,400 0 0.00%6,817 6,091 16.46%37,000 0 0.00%27,000 127 Jefferson County Public Health 1,703,302 32.10%5,297,146 9,248 5,306,394 1,507,476 28.70%5,253,222 1,282,354 27.40%4,680,741 1,222,358 29.02%4,212,566 128 Water Quality 291,150 20.55%1,414,935 1,833 1,416,768 332,952 29.10%1,144,009 317,607 28.94%1,097,601 260,631 27.69%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 22,125 50.00%44,250 131 Chemical Dependency 134,604 21.31%631,627 0 631,627 124,390 16.56%751,133 122,688 21.85%561,398 129,411 29.87%433,266 134 JC Inmate Commissary 10,734 25.87%41,500 0 41,500 5,722 23.89%23,957 5,760 26.86%21,446 135 JC Drug Fund 8,395 50.00%16,789 0 16,789 4,197 21.10%19,889 11,448 57.56%19,889 8,395 28.09%29,889 140 Law Library 5,997 36.55%16,409 0 16,409 5,742 36.78%15,613 6,129 44.44%13,792 4,984 44.96%11,085 141 Trial Court Improvement 17,000 62.96%17,000 10,000 27,000 16,690 72.57%23,000 22,719 54.09%42,000 13,916 55.66%25,000 143 Community Development 615,566 36.38%1,612,864 79,111 1,691,975 529,174 27.66%1,912,849 563,236 31.42%1,792,752 490,774 28.83%1,702,232 148 Affordable Housing 0.00%75,000 0 75,000 272,281 88.59%307,337 122,301 42.37%288,643 203,400 51.70%393,400 149 Homelessness 122,565 46.12%265,763 0 265,763 88,347 31.03%284,750 150 Treasurer's O&M 0.00%46,670 0 46,670 6,581 14.00%47,019 12,745 24.77%51,453 0 0.00%47,140 151 REET Technology Fund 5,000 35.71%14,000 0 14,000 2,500 17.86%14,000 5,000 35.71%14,000 5,000 35.71%14,000 155 Veterans Relief 30,438 40.08%75,934 0 75,934 39,192 39.24%99,871 30,628 25.64%119,446 23,330 33.35%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 205,211 28.87%710,758 0 710,758 217,380 31.80%683,524 218,157 31.84%685,186 208,085 29.69%700,821 175 County Parks Improv 91,556 31.89%255,728 31,360 287,088 102,875 47.62%216,043 8,131 4.82%168,536 14,231 12.07%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 2,534,638 26.85%9,438,700 0 9,438,700 2,496,218 25.65%9,731,604 2,255,299 25.51%8,841,903 2,198,421 19.78%11,113,045 183 Facilities Management 374,801 30.50%1,228,722 0 1,228,722 371,082 31.56%1,175,762 416,444 36.20%1,150,372 363,846 32.18%1,130,661 185 Flood/Storm Water Mgmt 0.00%2,468 0 2,468 1,494 56.25%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 3,195 8.28%38,586 0 38,586 269 1.47%18,356 646 1.06%60,879 13,935 13.51%103,163 301 Construction & Renovation 102,114 6.64%1,603,568 -65,117 1,538,451 305,671 26.32%1,161,577 229,993 16.10%1,428,251 128,274 8.62%1,488,500 302 County Capital Improvement 128,000 19.69%585,076 65,117 650,193 253,000 18.34%1,379,726 187,385 8.87%2,113,634 642,100 55.27%1,161,700 306 Public Infrastructure Fund 269,509 20.18%1,312,564 23,087 1,335,651 59,916 4.53%1,323,530 12,564 2.47%509,399 9,903 2.02%490,730 308 Conservation Futures Tax Fund 17,932 2.78%645,799 0 645,799 19,664 3.77%522,133 155,060 22.07%702,440 13,163 2.15%613,271 401 Solid Waste 1,253,521 33.78%3,713,172 -2,700 3,710,472 1,099,887 27.60%3,984,379 1,084,482 28.81%3,763,705 975,389 26.27%3,712,524 402 Solid Waste Post Closure 0.00%6,000 0 6,000 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 167,592 12.68%1,321,855 0 1,321,855 121,312 30.76%394,386 101,987 27.60%369,481 84,047 34.35%244,642 501 Equipment Rental 1,041,365 33.48%3,110,552 0 3,110,552 1,065,658 28.94%3,682,479 1,234,855 28.81%4,286,858 919,572 23.68%3,883,342 502 Risk Management 29,644 19.76%150,000 0 150,000 25,807 12.00%215,000 7,213 3.35%215,000 30,034 20.02%150,000 505 Employee Benefit Reserve 101,420 47.57%213,200 0 213,200 61,388 24.63%249,200 64,994 26.08%249,200 46,814 18.79%249,200 506 Information Services 984,681 36.92%2,627,830 39,500 2,667,330 685,458 24.64%2,781,899 654,985 25.81%2,538,092 610,188 29.56%2,063,975 Grand Total Other Funds 10,767,448 27.86%38,525,471 124,278 38,649,749 10,452,284 26.25%39,820,546 9,704,108 25.71%37,741,095 9,228,380 24.98%36,946,715