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HomeMy WebLinkAboutSeptember (Paid October) OTHER FUNDS Bdgt vs Actuals 2020 September EXPENSES BUDGET MEETING (September Payroll & September Expenses)10/28/2020 Paid October 8:30 AM SHOULD BE AT 75% or less GoTo Meeting O T H E R F U N D S YTD Includes Sep EXP ORIGINAL 2020 FINAL YTD Includes Sep EXP FINAL YTD Includes Sep EXP FINAL YTD Includes Sep EXP FINAL Sep Expenses Ytd %Budget Budget Budget Sep Expenses Ytd %Budget Sep Expenses Ytd %Budget Sep Expenses Ytd %Budget FUND Rptd Oct ME of Budget 2020 REVISION 2020 Rptd Oct ME of Budget 2019 Rptd Oct ME of Budget 2018 Rptd Oct ME of Budget 2017 103 COVID 19 CARES Act Grant 135,026 88.01%0 153,422 153,422 104 HAVA 3 Grant 4,496 3.64%0 123,419 123,419 105 Auditor's O&M 53,652 84.35%80,400 -16,793 63,607 66,353 69.98%94,813 72,589 68.35%106,200 69,473 65.60%105,902 106 Courthouse Facilitator 2,829 53.42%5,376 -79 5,297 3,973 68.99%5,759 3,710 73.94%5,018 5,856 63.18%9,270 107 Boating Safety 17,142 34.28%50,000 0 50,000 50,086 78.12%64,115 35,289 72.40%48,740 39,788 72.83%54,632 108 Cooperative Extension Programs 296,472 61.27%422,364 61,539 483,903 417,210 80.18%520,354 371,950 66.98%555,325 424,749 74.15%572,856 109 Noxious Weed 120,487 74.09%192,243 -29,611 162,632 152,995 89.27%171,390 113 4-H After School Program - -50,042 -50,042 0 34,573 64.95%53,233 26,993 49.06%55,019 26,947 58.28%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 44,374 32.48%136,600 0 136,600 77,944 58.80%132,549 51,739 49.22%105,107 69,922 75.83%92,212 123 JC Grant Mgmt 52,694 18.65%150,000 132,517 282,517 97,517 65.01%150,000 82,211 54.81%150,000 58,345 38.90%150,000 125 Hotel-Motel 420,287 78.34%676,000 -139,475 536,525 500,269 87.66%570,700 496,856 88.14%563,689 408,075 89.75%454,700 126 H&HS Site Abatement - 0.00%3,400 0 3,400 - 0.00%6,817 6,346 17.15%37,000 4,111 15.23%27,000 127 Jefferson County Public Health 3,805,600 69.93%5,297,146 145,114 5,442,260 3,577,246 68.10%5,253,222 3,163,406 67.58%4,680,741 2,883,004 68.44%4,212,566 128 Water Quality 770,228 54.37%1,414,935 1,728 1,416,663 792,563 69.28%1,144,009 721,998 65.78%1,097,601 681,689 72.42%941,290 129 Land Acquisitions - 0.00%0 155,000 155,000 - 0.00%275,000 130 Mental Health - 0.00%44,250 25,000 69,250 - 0.00%124,250 0 0.00%44,250 22,125 50.00%44,250 131 Chemical Dependency 326,712 51.73%631,627 0 631,627 316,219 42.10%751,133 312,184 55.61%561,398 285,577 65.91%433,266 134 JC Inmate Commissary 12,300 29.64%41,500 0 41,500 11,212 46.80%23,957 11,130 51.90%21,446 135 JC Drug Fund 12,592 75.00%16,789 0 16,789 12,592 63.31%19,889 15,646 78.66%19,889 12,592 42.13%29,889 140 Law Library 10,424 63.53%16,409 0 16,409 11,599 74.29%15,613 11,668 84.60%13,792 8,668 78.19%11,085 141 Trial Court Improvement 27,000 100.00%17,000 10,000 27,000 16,690 72.57%23,000 22,719 54.09%42,000 17,474 69.89%25,000 143 Community Development 1,273,723 77.18%1,612,864 37,415 1,650,279 1,235,874 64.61%1,912,849 1,334,429 74.43%1,792,752 1,192,012 70.03%1,702,232 148 Affordable Housing 35,384 19.79%75,000 103,780 178,780 272,281 88.59%307,337 206,349 71.49%288,643 309,528 78.68%393,400 149 Homelessness 208,872 73.29%265,763 19,234 284,997 230,388 80.91%284,750 150 Treasurer's O&M 27,727 59.41%46,670 0 46,670 40,486 86.11%47,019 31,926 62.05%51,453 21,288 45.16%47,140 151 REET Technology Fund 11,500 82.14%14,000 0 14,000 11,500 82.14%14,000 11,500 82.14%14,000 11,500 82.14%14,000 155 Veterans Relief 48,531 63.91%75,934 0 75,934 69,945 70.04%99,871 66,434 55.62%119,446 51,879 74.17%69,950 160 Water Pollution Control - 0.00%7,000 0 7,000 - 0.00%7,000 0 0.00%7,000 0 0.00%600 174 Parks & Recreation 479,619 67.48%710,758 0 710,758 522,765 76.48%683,524 513,645 74.96%685,186 523,620 74.72%700,821 175 County Parks Improv 136,251 47.46%255,728 31,360 287,088 149,870 69.37%216,043 78,198 46.40%168,536 47,152 40.00%117,886 178 Post Harvest Timber Mgmt Res - 0.00%1,500 0 1,500 - 0.00%2,500 0 0.00%1,500 0 0.00%2,500 180 County Roads 6,367,604 67.46%9,438,700 0 9,438,700 6,337,483 65.12%9,731,604 6,265,062 70.86%8,841,903 7,628,574 68.65%11,113,045 183 Facilities Management 816,934 66.49%1,228,722 0 1,228,722 894,242 76.06%1,175,762 850,046 73.89%1,150,372 789,840 69.86%1,130,661 185 Flood/Storm Water Mgmt - 0.00%2,468 0 2,468 1,746 65.74%2,656 726 23.16%3,133 137 5.14%2,665 186 Brinnon Flood Control - 0.00%2,500 0 2,500 - 0.00%2,500 0 0.00%2,500 0 0.00%2,500 187 Quilcene Flood Control 9,002 23.33%38,586 0 38,586 2,780 15.14%18,356 33,121 54.40%60,879 45,052 43.67%103,163 301 Construction & Renovation 801,464 52.10%1,603,568 -65,117 1,538,451 402,100 34.62%1,161,577 385,902 27.02%1,428,251 251,745 16.91%1,488,500 302 County Capital Improvement 204,247 28.93%585,076 120,851 705,927 659,185 47.78%1,379,726 593,385 28.07%2,113,634 706,100 60.78%1,161,700 306 Public Infrastructure Fund 487,092 36.47%1,312,564 23,087 1,335,651 238,009 17.98%1,323,530 41,963 8.24%509,399 40,742 8.30%490,730 308 Conservation Futures Tax Fund 238,082 36.87%645,799 0 645,799 31,129 5.96%522,133 281,736 40.11%702,440 129,436 21.11%613,271 401 Solid Waste 2,879,157 75.32%3,708,172 114,373 3,822,545 2,747,620 68.96%3,984,379 2,469,257 65.61%3,763,705 2,405,076 64.78%3,712,524 402 Solid Waste Post Closure - 0.00%6,000 0 6,000 - 0.00%6,000 6,000 100.00%6,000 0 0.00%6,000 404 Yard Waste Education Fund - 0.00%7,000 0 7,000 - 0.00%7,500 0 0.00%5,000 2,776 35.87%7,740 405 Tri-Area Sewer Fund 373,811 28.28%1,321,855 0 1,321,855 201,993 51.22%394,386 139,812 37.84%369,481 91,939 37.58%244,642 501 Equipment Rental 2,081,938 66.93%3,110,552 0 3,110,552 2,799,456 76.02%3,682,479 3,238,673 75.55%4,286,858 1,811,603 46.65%3,883,342 502 Risk Management 49,620 33.08%150,000 0 150,000 64,803 30.14%215,000 13,413 6.24%215,000 90,970 60.65%150,000 505 Employee Benefit Reserve 167,998 70.80%213,200 24,074 237,274 140,418 56.35%249,200 134,261 53.88%249,200 164,786 66.13%249,200 506 Information Services 1,873,632 68.55%2,627,830 105,227 2,733,057 1,613,191 57.99%2,781,899 1,323,457 52.14%2,538,092 1,254,251 60.77%2,063,975 Grand Total Other Funds 24,704,849 62.38%38,520,471 1,086,023 39,606,494 24,827,790 62.35%39,820,546 23,449,258 62.13%37,741,095 22,632,991 61.26%36,946,715