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HomeMy WebLinkAboutJune (Paid July) OTHER FUNDS Bdgt vs Actuals 2020 June EXPENSES BUDGET MEETING (June Payroll & June Expenses)7/29/2020 Paid July 8:30 AM SHOULD BE AT 50% or less GoTo Meeting O T H E R F U N D S YTD Includes Jun EXP ORIGINAL 2020 FINAL YTD Includes Jun EXP FINAL YTD Includes Jun EXP FINAL YTD Includes Jun EXP FINAL Jun Expenses Ytd %Budget Budget Budget Jun Expenses Ytd % Budget Jun Expenses Ytd %Budget Jun Expenses Ytd %Budget FUND Rptd JUL ME of Budget 2020 REVISION 2020 Rptd JUL ME of Budget 2019 Rptd JUL ME of Budget 2018 Rptd JUL ME of Budget 2017 103 COVID 19 Cares Act Grant 0 0.00%0 153,422 153,422 104 HAVA 3 Grant 0 0.00%0 123,419 123,419 105 Auditor's O&M 16,420 26.05%80,400 -17,359 63,041 53,022 55.92%94,813 53,310 50.20%106,200 51,873 48.98%105,902 106 Courthouse Facilitator 1,879 35.46%5,376 -79 5,297 2,606 45.25%5,759 2,446 48.75%5,018 3,701 39.92%9,270 107 Boating Safety 9,620 19.24%50,000 0 50,000 39,562 61.70%64,115 22,511 46.19%48,740 21,415 39.20%54,632 108 Cooperative Extension Programs 162,659 35.66%422,364 33,718 456,082 294,260 56.55%520,354 214,669 38.66%555,325 269,702 47.08%572,856 109 Noxious Weed 76,843 47.25%192,243 -29,611 162,632 51,475 30.03%171,390 113 4-H After School Program 50,042 -50,042 0 28,587 53.70%53,233 13,093 23.80%55,019 16,379 35.42%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 44,587 17.06%261,370 120 Crime Victims Services 29,114 21.31%136,600 0 136,600 50,717 38.26%132,549 31,384 29.86%105,107 47,976 52.03%92,212 123 JC Grant Mgmt 46,366 16.41%150,000 132,517 282,517 45,377 30.25%150,000 57,441 38.29%150,000 50,103 33.40%150,000 125 Hotel-Motel 352,440 65.69%676,000 -139,475 536,525 361,486 63.34%570,700 358,247 63.55%563,689 329,925 72.56%454,700 126 H&HS Site Abatement 0 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 2,549,322 48.10%5,297,146 2,469 5,299,615 2,306,671 43.91%5,253,222 2,015,783 43.07%4,680,741 1,904,426 45.21%4,212,566 128 Water Quality 517,414 36.52%1,414,935 1,728 1,416,663 545,051 47.64%1,144,009 490,832 44.72%1,097,601 449,776 47.78%941,290 129 Land Acquisitions 0 0 0 0 0.00%275,000 130 Mental Health 0 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 218,302 34.56%631,627 0 631,627 207,863 27.67%751,133 156,389 27.86%561,398 184,184 42.51%433,266 134 JC Inmate Commissary 11,270 27.16%41,500 0 41,500 8,123 33.91%23,957 8,197 38.22%21,446 135 JC Drug Fund 8,395 50.00%16,789 0 16,789 8,394 42.20%19,889 11,448 57.56%19,889 8,395 28.09%29,889 140 Law Library 8,446 51.47%16,409 0 16,409 8,085 51.78%15,613 8,345 60.50%13,792 6,001 54.13%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 822,507 49.84%1,612,864 37,415 1,650,279 783,667 40.97%1,912,849 839,094 46.80%1,792,752 765,418 44.97%1,702,232 148 Affordable Housing 10,660 5.96%75,000 103,780 178,780 272,281 88.59%307,337 160,385 55.57%288,643 260,536 66.23%393,400 149 Homelessness 151,678 53.22%265,763 19,234 284,997 108,245 38.01%284,750 150 Treasurer's O&M 10,272 22.01%46,670 0 46,670 39,880 84.82%47,019 20,845 40.51%51,453 5,722 12.14%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 37,664 49.60%75,934 0 75,934 53,178 53.25%99,871 45,336 37.96%119,446 37,772 54.00%69,950 160 Water Pollution Control 0 0.00%7,000 0 7,000 0 0.00%7,000 0 0.00%7,000 0 0.00%600 174 Parks & Recreation 307,591 43.28%710,758 0 710,758 332,262 48.61%683,524 327,979 47.87%685,186 326,095 46.53%700,821 175 County Parks Improv 100,422 34.98%255,728 31,360 287,088 131,934 61.07%216,043 47,909 28.43%168,536 23,639 20.05%117,886 178 Post Harvest Timber Mgmt Res 0 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 4,264,616 45.18%9,438,700 0 9,438,700 4,130,549 42.44%9,731,604 3,505,319 39.64%8,841,903 3,942,901 35.48%11,113,045 183 Facilities Management 543,078 44.20%1,228,722 0 1,228,722 620,710 52.79%1,175,762 589,772 51.27%1,150,372 518,411 45.85%1,130,661 185 Flood/Storm Water Mgmt 0 0.00%2,468 0 2,468 1,746 65.74%2,656 0 0.00%3,133 137 5.14%2,665 186 Brinnon Flood Control 0 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 8,379 21.72%38,586 0 38,586 2,443 13.31%18,356 30,642 50.33%60,879 30,026 29.11%103,163 301 Construction & Renovation 237,264 15.42%1,603,568 -65,117 1,538,451 362,697 31.22%1,161,577 292,185 20.46%1,428,251 200,930 13.50%1,488,500 302 County Capital Improvement 128,000 19.69%585,076 65,117 650,193 314,125 22.77%1,379,726 514,385 24.34%2,113,634 642,100 55.27%1,161,700 306 Public Infrastructure Fund 389,486 29.16%1,312,564 23,087 1,335,651 72,416 5.47%1,323,530 12,564 2.47%509,399 11,631 2.37%490,730 308 Conservation Futures Tax Fund 19,359 3.00%645,799 0 645,799 21,070 4.04%522,133 156,120 22.23%702,440 106,030 17.29%613,271 401 Solid Waste 1,890,254 50.94%3,708,172 2,300 3,710,472 1,688,919 42.39%3,984,379 1,633,053 43.39%3,763,705 1,478,827 39.83%3,712,524 402 Solid Waste Post Closure 0 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 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 215,294 16.29%1,321,855 0 1,321,855 139,766 35.44%394,386 120,813 32.70%369,481 86,139 35.21%244,642 501 Equipment Rental 1,486,980 47.80%3,110,552 0 3,110,552 1,804,356 49.00%3,682,479 1,857,596 43.33%4,286,858 1,304,372 33.59%3,883,342 502 Risk Management 44,049 29.37%150,000 0 150,000 28,912 13.45%215,000 11,192 5.21%215,000 67,901 45.27%150,000 505 Employee Benefit Reserve 120,575 50.82%213,200 24,074 237,274 89,840 36.05%249,200 91,002 36.52%249,200 88,102 35.35%249,200 506 Information Services 1,353,663 50.75%2,627,830 39,500 2,667,330 1,093,065 39.29%2,781,899 947,788 37.34%2,538,092 891,221 43.18%2,063,975 Grand Total Other Funds 16,192,623 41.50%38,520,471 501,457 39,021,928 16,150,515 40.56%39,820,546 14,709,410 38.97%37,741,095 14,217,394 38.48%36,946,715