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HomeMy WebLinkAboutJuly (Paid August) OTHER FUNDS Bdgt vs Actuals 2020 July EXPENSES BUDGET MEETING (July Payroll & July Expenses)8/26/2020 Paid August 8:30 AM SHOULD BE AT 58.33% or less GoTo MeetingO T H E R F U N D S YTD Includes Jul EXP ORIGINAL 2020 FINAL YTD Includes Jul EXP YTD Includes Jul EXP FINAL YTD Includes Jul EXP FINAL Jul Expenses Ytd %Budget Budget Budget Jul Expenses Ytd %Jul Expenses Ytd %Budget Jul Expenses Ytd %Budget FUND Rptd AUG ME of Budget 2020 REVISION 2020 Rptd AUG ME of Budget Rptd AUG ME of Budget 2018 Rptd AUG ME of Budget 2017 103 COVID 19 CARES Act Grant 129,240 84.24%0 153,422 153,422 104 HAVA 3 Grant - 0.00%0 123,419 123,419 105 Auditor's O&M 50,125 79.51%80,400 -17,359 63,041 61,761 65.14%62,569 58.92%106,200 58,861 55.58%105,902 106 Courthouse Facilitator 2,371 44.76%5,376 -79 5,297 3,097 53.78%2,858 56.94%5,018 4,446 47.96%9,270 107 Boating Safety 11,071 22.14%50,000 0 50,000 44,300 69.09%25,929 53.20%48,740 26,249 48.05%54,632 108 Cooperative Extension Programs 182,104 39.93%422,364 33,718 456,082 318,165 61.14%243,510 43.85%555,325 331,918 57.94%572,856 109 Noxious Weed 94,404 58.05%192,243 -29,611 162,632 101,140 59.01% 113 4-H After School Program - 50,042 -50,042 0 29,465 55.35%13,093 23.80%55,019 19,433 42.03%46,240 119 Jeffcom Capital 20,345 9.85%206,581 0 206,581 21,485 10.37%23,530 9.07%259,517 44,587 17.06%261,370 120 Crime Victims Services 34,310 25.12%136,600 0 136,600 61,457 46.37%37,967 36.12%105,107 55,151 59.81%92,212 123 JC Grant Mgmt 52,694 18.65%150,000 132,517 282,517 77,388 51.59%78,723 52.48%150,000 55,804 37.20%150,000 125 Hotel-Motel 398,572 74.29%676,000 -139,475 536,525 427,513 74.91%391,136 69.39%563,689 363,350 79.91%454,700 126 H&HS Site Abatement - 0.00%3,400 0 3,400 - 0.00%6,346 17.15%37,000 0 0.00%27,000 127 Jefferson County Public Health 2,912,746 54.96%5,297,146 2,469 5,299,615 2,695,631 51.31%2,351,611 50.24%4,680,741 2,194,660 52.10%4,212,566 128 Water Quality 587,892 41.50%1,414,935 1,728 1,416,663 619,898 54.19%562,599 51.26%1,097,601 514,396 54.65%941,290 129 Land Acquisitions - 0 0 0 - 0.00% 130 Mental Health - 0.00%44,250 0 44,250 - 0.00%0 0.00%44,250 22,125 50.00%44,250 131 Chemical Dependency 254,700 40.32%631,627 0 631,627 239,992 31.95%250,099 44.55%561,398 241,417 55.72%433,266 134 JC Inmate Commissary 11,770 28.36%41,500 0 41,500 9,755 40.72%9,653 45.01%21,446 135 JC Drug Fund 12,592 75.00%16,789 0 16,789 12,592 63.31%15,646 78.66%19,889 12,592 42.13%29,889 140 Law Library 9,670 58.93%16,409 0 16,409 9,256 59.28%9,452 68.53%13,792 7,017 63.31%11,085 141 Trial Court Improvement 17,000 62.96%17,000 10,000 27,000 16,690 72.57%22,719 54.09%42,000 13,916 55.66%25,000 143 Community Development 983,797 59.61%1,612,864 37,415 1,650,279 907,154 47.42%980,111 54.67%1,792,752 882,177 51.82%1,702,232 148 Affordable Housing 17,285 9.67%75,000 103,780 178,780 272,281 88.59%175,744 60.89%288,643 278,444 70.78%393,400 149 Homelessness 155,194 54.45%265,763 19,234 284,997 137,922 48.44% 150 Treasurer's O&M 22,783 48.82%46,670 0 46,670 40,386 85.89%31,095 60.43%51,453 8,930 18.94%47,140 151 REET Technology Fund 7,500 53.57%14,000 0 14,000 11,500 82.14%11,500 82.14%14,000 7,500 53.57%14,000 155 Veterans Relief 39,887 52.53%75,934 0 75,934 58,876 58.95%53,037 44.40%119,446 43,669 62.43%69,950 160 Water Pollution Control - 0.00%7,000 0 7,000 - 0.00%0 0.00%7,000 0 0.00%600 174 Parks & Recreation 355,055 49.95%710,758 0 710,758 389,384 56.97%387,860 56.61%685,186 399,842 57.05%700,821 175 County Parks Improv 122,811 42.78%255,728 31,360 287,088 136,014 62.96%51,777 30.72%168,536 26,476 22.46%117,886 178 Post Harvest Timber Mgmt Res - 0.00%1,500 0 1,500 - 0.00%0 0.00%1,500 0 0.00%2,500 180 County Roads 5,081,878 53.84%9,438,700 0 9,438,700 5,092,040 52.32%4,267,418 48.26%8,841,903 5,186,710 46.67%11,113,045 183 Facilities Management 623,710 50.76%1,228,722 0 1,228,722 696,043 59.20%671,951 58.41%1,150,372 599,102 52.99%1,130,661 185 Flood/Storm Water Mgmt - 0.00%2,468 0 2,468 1,746 65.74%702 22.41%3,133 137 5.14%2,665 186 Brinnon Flood Control - 0.00%2,500 0 2,500 - 0.00%0 0.00%2,500 0 0.00%2,500 187 Quilcene Flood Control 8,379 21.72%38,586 0 38,586 2,780 15.14%33,121 54.40%60,879 31,349 30.39%103,163 301 Construction & Renovation 362,527 23.56%1,603,568 -65,117 1,538,451 381,128 32.81%315,997 22.12%1,428,251 230,771 15.50%1,488,500 302 County Capital Improvement 192,000 29.53%585,076 65,117 650,193 378,125 27.41%578,385 27.36%2,113,634 706,100 60.78%1,161,700 306 Public Infrastructure Fund 402,361 30.12%1,312,564 23,087 1,335,651 225,509 17.04%12,564 2.47%509,399 18,581 3.79%490,730 308 Conservation Futures Tax Fund 28,442 4.40%645,799 0 645,799 29,723 5.69%170,649 24.29%702,440 128,466 20.95%613,271 401 Solid Waste 2,190,793 59.04%3,708,172 2,300 3,710,472 2,008,906 50.42%1,868,577 49.65%3,763,705 1,755,366 47.28%3,712,524 402 Solid Waste Post Closure - 0.00%6,000 0 6,000 - 0.00%0 0.00%6,000 0 0.00%6,000 404 Yard Waste Education Fund - 0.00%7,000 0 7,000 - 0.00%0 0.00%5,000 2,776 35.87%7,740 405 Tri-Area Sewer Fund 283,302 21.43%1,321,855 0 1,321,855 160,923 40.80%123,401 33.40%369,481 86,775 35.47%244,642 501 Equipment Rental 1,806,398 58.07%3,110,552 0 3,110,552 2,299,189 62.44%2,095,799 48.89%4,286,858 1,573,762 40.53%3,883,342 502 Risk Management 45,824 30.55%150,000 0 150,000 29,189 13.58%12,897 6.00%215,000 82,570 55.05%150,000 505 Employee Benefit Reserve 134,346 56.62%213,200 24,074 237,274 90,793 36.43%102,721 41.22%249,200 90,609 36.36%249,200 506 Information Services 1,485,947 55.71%2,627,830 39,500 2,667,330 1,320,296 47.46%1,070,112 42.16%2,538,092 1,046,247 50.69%2,063,975 Grand Total Other Funds 19,131,823 49.03%38,520,471 501,457 39,021,928 19,419,492 17,122,855 45.37%37,741,095 17,152,282 46.42%36,946,715