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HomeMy WebLinkAboutMay (Paid June) OTHER FUNDS Bdgt vs Actuals 2020 May EXPENSES BUDGET MEETING (May Payroll & May Expenses)6/24/2020 Paid June 8:30 AM SHOULD BE AT 41.67% or less GoTo MeetingO T H E R F U N D S YTD Includes May EXP ORIGINAL 2020 FINAL YTD Includes May EXP FINAL T YTD Includes May EXP FINAL YTD Includes May EXP FINAL May Expenses Ytd %Budget Budget Budget May Expenses Ytd %Budget x May Expenses Ytd %Budget May Expenses Ytd %Budget FUND Rptd JUNE ME of Budget 2020 REVISION 2020 Rptd JUNE ME of Budget 2019 Rptd JUN ME of Budget 2018 Rptd JUN ME of Budget 2017 105 Auditor's O&M 13,167 20.56%80,400 -16,370 64,030 26,155 27.59%94,813 51,307 48.31%106,200 24,155 22.81%105,902 106 Courthouse Facilitator 1,582 28.29%5,376 217 5,593 2,199 38.19%5,759 2,037 40.58%5,018 3,701 39.92%9,270 107 Boating Safety 8,157 16.31%50,000 0 50,000 31,598 49.28%64,115 16,045 32.92%48,740 19,166 35.08%54,632 108 Cooperative Extension Programs 132,235 29.00%422,364 33,645 456,009 198,901 38.22%520,354 184,181 33.17%555,325 229,281 40.02%572,856 109 Noxious Weed 64,545 40.95%192,243 -34,611 157,632 41,070 23.96%171,390 113 4-H After School Program 50,042 -50,042 0 18,015 33.84%53,233 11,899 21.63%55,019 15,446 33.40%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 24,138 17.67%136,600 0 136,600 42,792 32.28%132,549 25,587 24.34%105,107 40,669 44.10%92,212 123 JC Grant Mgmt 39,242 26.16%150,000 0 150,000 45,377 30.25%150,000 50,937 33.96%150,000 50,103 33.40%150,000 125 Hotel-Motel 273,854 40.51%676,000 0 676,000 321,769 56.38%570,700 292,419 51.88%563,689 280,879 61.77%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 2,084,153 39.28%5,297,146 9,248 5,306,394 1,878,369 35.76%5,253,222 1,639,511 35.03%4,680,741 1,535,541 36.45%4,212,566 128 Water Quality 433,954 30.63%1,414,935 1,833 1,416,768 412,463 36.05%1,144,009 395,073 35.99%1,097,601 336,809 35.78%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 198,048 31.36%631,627 0 631,627 156,878 20.89%751,133 153,253 27.30%561,398 161,418 37.26%433,266 134 JC Inmate Commissary 10,959 26.41%41,500 0 41,500 6,887 28.75%23,957 7,029 32.77%21,446 135 JC Drug Fund 8,395 50.00%16,789 0 16,789 8,395 42.21%19,889 11,448 57.56%19,889 8,395 28.09%29,889 140 Law Library 7,221 44.01%16,409 0 16,409 6,913 44.28%15,613 7,237 52.47%13,792 5,367 48.42%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 717,745 42.42%1,612,864 79,111 1,691,975 634,838 33.19%1,912,849 704,938 39.32%1,792,752 604,916 35.54%1,702,232 148 Affordable Housing 5,330 7.11%75,000 0 75,000 272,281 88.59%307,337 142,345 49.32%288,643 203,400 51.70%393,400 149 Homelessness 122,565 46.12%265,763 0 265,763 105,188 36.94%284,750 150 Treasurer's O&M 5,027 10.77%46,670 0 46,670 13,987 29.75%47,019 20,845 40.51%51,453 0 0.00%47,140 151 REET Technology Fund 5,000 35.71%14,000 0 14,000 9,000 64.29%14,000 9,000 64.29%14,000 5,000 35.71%14,000 155 Veterans Relief 34,238 45.09%75,934 0 75,934 46,450 46.51%99,871 35,755 29.93%119,446 32,437 46.37%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 247,656 34.84%710,758 0 710,758 269,093 39.37%683,524 268,624 39.20%685,186 260,884 37.23%700,821 175 County Parks Improv 94,312 32.85%255,728 31,360 287,088 123,673 57.24%216,043 43,791 25.98%168,536 21,268 18.04%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 3,016,016 31.95%9,438,700 0 9,438,700 3,013,822 30.97%9,731,604 2,893,633 32.73%8,841,903 3,055,264 27.49%11,113,045 183 Facilities Management 441,868 35.96%1,228,722 0 1,228,722 470,424 40.01%1,175,762 500,225 43.48%1,150,372 445,233 39.38%1,130,661 185 Flood/Storm Water Mgmt 0.00%2,468 0 2,468 1,747 65.78%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 2,443 13.31%18,356 7,307 12.00%60,879 28,501 27.63%103,163 301 Construction & Renovation 116,777 7.59%1,603,568 -65,117 1,538,451 349,468 30.09%1,161,577 273,871 19.18%1,428,251 169,595 11.39%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 365,342 27.35%1,312,564 23,087 1,335,651 59,916 4.53%1,323,530 12,564 2.47%509,399 11,631 2.37%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 1,521,826 41.01%3,713,172 -2,700 3,710,472 1,357,338 34.07%3,984,379 1,343,341 35.69%3,763,705 1,224,894 32.99%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 170,291 12.88%1,321,855 0 1,321,855 123,319 31.27%394,386 111,141 30.08%369,481 85,202 34.83%244,642 501 Equipment Rental 1,277,128 41.06%3,110,552 0 3,110,552 1,293,327 35.12%3,682,479 1,398,248 32.62%4,286,858 1,182,144 30.44%3,883,342 502 Risk Management 42,085 28.06%150,000 0 150,000 28,435 13.23%215,000 11,102 5.16%215,000 64,030 42.69%150,000 505 Employee Benefit Reserve 116,835 54.80%213,200 0 213,200 80,197 32.18%249,200 88,831 35.65%249,200 76,180 30.57%249,200 506 Information Services 1,149,902 43.11%2,627,830 39,500 2,667,330 870,610 31.30%2,781,899 807,336 31.81%2,538,092 787,705 38.16%2,063,975 Grand Total Other Funds 12,936,064 33.47%38,525,471 124,278 38,649,749 12,634,176 31.73%39,820,546 11,915,643 31.57%37,741,095 11,660,654 31.56%36,946,715