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HomeMy WebLinkAboutAugust (Paid September) OTHER FUNDS Bdgt vs Actuals 2020-Revised August EXPENSES BUDGET MEETING (August Payroll & August Expenses)9/30/2020 Paid September 8:30 AM SHOULD BE AT 66.67% or less GoTo MeetingO T H E R F U N D S YTD Includes Aug EXP ORIGINAL 2020 FINAL YTD Includes Aug EXP FINAL YTD Includes Aug EXP FINAL YTD Includes Aug EXP FINAL Aug Expenses Ytd %Budget Budget Budget Aug Expenses Ytd %Budget Aug Expenses Ytd %Budget Aug Expenses Ytd %Budget FUND Rptd SEPT ME of Budget 2020 REVISION 2020 Rptd SEPT ME of Budget 2019 Rptd SEPT ME of Budget 2018 Rptd SEPT ME of Budget 2017 103 COVID 19 CARES Act Grant 134,999 88%0 153,422 153,422 104 HAVA 3 Grant - 0 123,419 123,419 105 Auditor's O&M 52,643 84%80,400 -17,359 63,041 63,985 67%94,813 67,349 63.42%106,200 64,729 61.12%105,902 106 Courthouse Facilitator 2,371 45%5,376 -79 5,297 3,536 61%5,759 3,313 66.01%5,018 5,188 55.96%9,270 107 Boating Safety 12,336 25%50,000 0 50,000 46,193 72%64,115 29,512 60.55%48,740 28,635 52.41%54,632 108 Cooperative Extension Programs 264,682 58%422,364 33,718 456,082 361,158 69%520,354 268,528 48.36%555,325 373,171 65.14%572,856 109 Noxious Weed 106,336 65%192,243 -29,611 162,632 138,552 81%171,390 113 4-H After School Program - 50,042 -50,042 0 31,266 59%53,233 13,093 23.80%55,019 20,960 45.33%46,240 119 Jeffcom Capital 20,345 10%206,581 0 206,581 21,485 10%207,163 23,530 9.07%259,517 44,587 17.06%261,370 120 Crime Victims Services 39,454 29%136,600 0 136,600 70,525 53%132,549 44,419 42.26%105,107 62,841 68.15%92,212 123 JC Grant Mgmt 52,694 19%150,000 132,517 282,517 79,852 53%150,000 79,182 52.79%150,000 58,345 38.90%150,000 125 Hotel-Motel 396,320 74%676,000 -139,475 536,525 462,457 81%570,700 453,482 80.45%563,689 372,189 81.85%454,700 126 H&HS Site Abatement - 0%3,400 0 3,400 - 0%6,817 6,346 17.15%37,000 2,416 8.95%27,000 127 Jefferson County Public Health 3,290,944 62%5,297,146 2,469 5,299,615 3,076,318 59%5,253,222 2,664,740 56.93%4,680,741 2,501,550 59.38%4,212,566 128 Water Quality 656,022 46%1,414,935 1,728 1,416,663 690,274 60%1,144,009 630,686 57.46%1,097,601 589,600 62.64%941,290 129 Land Acquisitions - 0 0 0 - 0%275,000 130 Mental Health - 0%44,250 0 44,250 - 0%124,250 0 0.00%44,250 22,125 50.00%44,250 131 Chemical Dependency 290,709 46%631,627 0 631,627 283,905 38%751,133 275,063 49.00%561,398 274,233 63.29%433,266 134 JC Inmate Commissary 12,074 29%41,500 0 41,500 10,876 45%23,957 10,671 49.76%21,446 135 JC Drug Fund 12,592 75%16,789 0 16,789 12,592 63%19,889 15,646 78.66%19,889 12,592 42.13%29,889 140 Law Library 10,424 64%16,409 0 16,409 10,427 67%15,613 10,560 76.57%13,792 7,017 63.31%11,085 141 Trial Court Improvement 17,000 63%17,000 10,000 27,000 16,690 73%23,000 22,719 54.09%42,000 17,474 69.89%25,000 143 Community Development 1,102,219 67%1,612,864 37,415 1,650,279 1,036,722 54%1,912,849 1,147,168 63.99%1,792,752 1,017,103 59.75%1,702,232 148 Affordable Housing 27,562 15%75,000 103,780 178,780 272,281 89%307,337 190,953 66.16%288,643 278,444 70.78%393,400 149 Homelessness 175,925 62%265,763 19,234 284,997 167,273 59%284,750 150 Treasurer's O&M 27,727 59%46,670 0 46,670 40,486 86%47,019 31,926 62.05%51,453 15,455 32.79%47,140 151 REET Technology Fund 11,500 82%14,000 0 14,000 11,500 82%14,000 11,500 82.14%14,000 11,500 82.14%14,000 155 Veterans Relief 43,820 58%75,934 0 75,934 63,679 64%99,871 60,142 50.35%119,446 47,587 68.03%69,950 160 Water Pollution Control - 0%7,000 0 7,000 - 0%7,000 0 0.00%7,000 0 0.00%600 174 Parks & Recreation 411,622 58%710,758 0 710,758 444,021 65%683,524 441,491 64.43%685,186 452,375 64.55%700,821 175 County Parks Improv 145,110 51%255,728 31,360 287,088 139,743 65%216,043 58,673 34.81%168,536 31,637 26.84%117,886 178 Post Harvest Timber Mgmt Res - 0%1,500 0 1,500 - 0%2,500 0 0.00%1,500 0 0.00%2,500 180 County Roads 5,651,147 60%9,438,700 0 9,438,700 5,472,543 56%9,731,604 5,497,363 62.17%8,841,903 6,214,183 55.92%11,113,045 183 Facilities Management 711,383 58%1,228,722 0 1,228,722 777,654 66%1,175,762 759,782 66.05%1,150,372 670,573 59.31%1,130,661 185 Flood/Storm Water Mgmt - 0%2,468 0 2,468 1,746 66%2,656 714 22.78%3,133 137 5.14%2,665 186 Brinnon Flood Control - 0%2,500 0 2,500 - 0%2,500 0 0.00%2,500 0 0.00%2,500 187 Quilcene Flood Control 9,002 23%38,586 0 38,586 2,780 15%18,356 33,121 54.40%60,879 44,607 43.24%103,163 301 Construction & Renovation 382,736 25%1,603,568 -65,117 1,538,451 380,556 33%1,161,577 362,551 25.38%1,428,251 234,558 15.76%1,488,500 302 County Capital Improvement 204,247 31%585,076 65,117 650,193 378,125 27%1,379,726 578,385 27.36%2,113,634 706,100 60.78%1,161,700 306 Public Infrastructure Fund 397,733 30%1,312,564 23,087 1,335,651 225,509 17%1,323,530 12,564 2.47%509,399 18,581 3.79%490,730 308 Conservation Futures Tax Fund 28,442 4%645,799 0 645,799 29,723 6%522,133 280,676 39.96%702,440 128,466 20.95%613,271 401 Solid Waste 2,508,087 68%3,708,172 2,300 3,710,472 2,334,918 59%3,984,379 2,167,027 57.58%3,763,705 1,993,547 53.70%3,712,524 402 Solid Waste Post Closure - 0%6,000 0 6,000 - 0%6,000 0 0.00%6,000 0 0.00%6,000 404 Yard Waste Education Fund - 0%7,000 0 7,000 - 0%7,500 0 0.00%5,000 2,776 35.87%7,740 405 Tri-Area Sewer Fund 367,584 28%1,321,855 0 1,321,855 193,658 49%394,386 135,457 36.66%369,481 89,572 36.61%244,642 501 Equipment Rental 1,911,370 61%3,110,552 0 3,110,552 2,412,911 66%3,682,479 2,626,517 61.27%4,286,858 1,693,535 43.61%3,883,342 502 Risk Management 47,192 31%150,000 0 150,000 33,067 15%215,000 13,075 6.08%215,000 88,547 59.03%150,000 505 Employee Benefit Reserve 165,711 70%213,200 24,074 237,274 137,854 55%249,200 126,704 50.84%249,200 161,162 64.67%249,200 506 Information Services 1,633,869 61%2,627,830 39,500 2,667,330 1,444,788 52%2,781,899 1,167,151 45.99%2,538,092 1,128,285 54.67%2,063,975 Grand Total Other Funds 21,335,931 55%38,520,471 501,457 39,021,928 21,381,628 54%39,820,546 20,321,777 53.85%37,741,095 19,486,383 52.74%36,946,715