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HomeMy WebLinkAboutOctober (Paid November) OTHER FUNDS Bdgt vs Actuals 2020 October EXPENSES BUDGET MEETING (October Payroll & October Expenses)11/25/2020 Paid November 8:30 AM SHOULD BE AT 83.33% or less GoTo Meeting O T H E R F U N D S YTD Includes Oct EXP ORIGINAL 2020 FINAL YTD Includes Oct EXP FINAL YTD Includes Oct EXP FINAL YTD Includes Oct EXP FINAL Oct Expenses Ytd %Budget Budget Budget Oct Expenses Ytd %Budget Oct Expenses Ytd %Budget Oct Expenses Ytd %Budget FUND Rptd Nov ME of Budget 2020 REVISION 2020 Rptd Nov ME of Budget 2019 Rptd Nov ME of Budget 2018 Rptd Nov 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 56,713 89.16%80,400 -16,793 63,607 68,556 72.31%94,813 89,522 84.30%106,200 83,037 78.41%105,902 106 Courthouse Facilitator 3,307 62.43%5,376 -79 5,297 4,410 76.58%5,759 4,170 83.10%5,018 6,412 69.17%9,270 107 Boating Safety 17,946 35.89%50,000 0 50,000 51,121 79.73%64,115 36,515 74.92%48,740 51,407 94.10%54,632 108 Cooperative Extension Programs 323,628 66.88%422,364 61,539 483,903 434,178 83.44%520,354 426,883 76.87%555,325 486,235 84.88%572,856 109 Noxious Weed 129,925 79.89%192,243 -29,611 162,632 162,912 95.05%171,390 113 4-H After School Program 50,042 -50,042 0 36,112 67.84%53,233 32,125 58.39%55,019 32,792 70.92%46,240 119 Jeffcom Capital 206,581 100.00%206,581 0 206,581 207,162 100.00%207,163 256,443 98.82%259,517 261,370 100.00%261,370 120 Crime Victims Services 49,384 36.15%136,600 0 136,600 87,982 66.38%132,549 59,819 56.91%105,107 77,252 83.78%92,212 123 JC Grant Mgmt 53,743 19.02%150,000 132,517 282,517 108,659 72.44%150,000 88,448 58.97%150,000 58,345 38.90%150,000 125 Hotel-Motel 474,857 88.51%676,000 -139,475 536,525 538,874 94.42%570,700 534,448 94.81%563,689 425,440 93.57%454,700 126 H&HS Site Abatement 0.00%3,400 0 3,400 0 0.00%6,817 6,346 17.15%37,000 4,111 15.23%27,000 127 Jefferson County Public Health 4,174,307 76.70%5,297,146 145,114 5,442,260 3,933,894 74.89%5,253,222 3,484,567 74.44%4,680,741 3,175,874 75.39%4,212,566 128 Water Quality 931,170 65.73%1,414,935 1,728 1,416,663 864,648 75.58%1,144,009 793,800 72.32%1,097,601 751,426 79.83%941,290 129 Land Acquisitions 0.00%0 155,000 155,000 0 0.00%275,000 130 Mental Health 0.00%44,250 25,000 69,250 0 0.00%124,250 0 0.00%44,250 22,125 50.00%44,250 131 Chemical Dependency 449,273 71.13%631,627 0 631,627 357,871 47.64%751,133 368,832 65.70%561,398 359,095 82.88%433,266 134 JC Inmate Commissary 12,525 30.18%41,500 0 41,500 12,432 51.89%23,957 12,939 60.33%21,446 135 JC Drug Fund 16,789 100.00%16,789 0 16,789 16,789 84.41%19,889 19,843 99.77%19,889 16,789 56.17%29,889 140 Law Library 11,833 72.11%16,409 0 16,409 13,180 84.42%15,613 12,776 92.63%13,792 9,051 81.65%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 1,439,517 87.23%1,612,864 37,415 1,650,279 1,362,713 71.24%1,912,849 1,452,032 80.99%1,792,752 1,308,913 76.89%1,702,232 148 Affordable Housing 35,384 19.79%75,000 103,780 178,780 272,281 88.59%307,337 223,221 77.33%288,643 322,580 82.00%393,400 149 Homelessness 214,202 75.16%265,763 19,234 284,997 231,833 81.42%284,750 150 Treasurer's O&M 27,784 59.53%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 14,000 100.00%14,000 0 14,000 14,000 100.00%14,000 14,000 100.00%14,000 14,000 100.00%14,000 155 Veterans Relief 52,164 68.70%75,934 0 75,934 80,138 80.24%99,871 76,357 63.93%119,446 55,830 79.81%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 530,885 74.69%710,758 0 710,758 572,890 83.81%683,524 565,310 82.50%685,186 572,184 81.64%700,821 175 County Parks Improv 153,434 53.44%255,728 31,360 287,088 169,736 78.57%216,043 96,958 57.53%168,536 64,975 55.12%117,886 178 Post Harvest Timber Mgmt Res 0.00%1,500 0 1,500 0 0.00%2,500 322 21.44%1,500 0 0.00%2,500 180 County Roads 7,010,630 74.28%9,438,700 0 9,438,700 6,910,262 71.01%9,731,604 6,909,399 78.14%8,841,903 8,088,318 72.78%11,113,045 183 Facilities Management 911,765 74.20%1,228,722 0 1,228,722 976,511 83.05%1,175,762 942,837 81.96%1,150,372 880,564 77.88%1,130,661 185 Flood/Storm Water Mgmt 0.00%2,468 0 2,468 1,746 65.74%2,656 737 23.53%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 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 862,473 56.06%1,603,568 -65,117 1,538,451 418,923 36.07%1,161,577 453,572 31.76%1,428,251 282,174 18.96%1,488,500 302 County Capital Improvement 268,247 38.00%585,076 120,851 705,927 723,185 52.42%1,379,726 2,024,585 95.79%2,113,634 1,161,700 100.00%1,161,700 306 Public Infrastructure Fund 690,138 51.67%1,312,564 23,087 1,335,651 238,009 17.98%1,323,530 41,963 8.24%509,399 258,379 52.65%490,730 308 Conservation Futures Tax Fund 249,603 38.65%645,799 0 645,799 149,897 28.71%522,133 288,361 41.05%702,440 142,969 23.31%613,271 401 Solid Waste 3,174,436 83.05%3,708,172 114,373 3,822,545 3,143,796 78.90%3,984,379 2,805,412 74.54%3,763,705 2,707,081 72.92%3,712,524 402 Solid Waste Post Closure 6,000 100.00%6,000 0 6,000 6,000 100.00%6,000 6,000 100.00%6,000 6,000 100.00%6,000 404 Yard Waste Education Fund 4,609 65.84%7,000 0 7,000 6,618 88.24%7,500 3,044 60.88%5,000 2,776 35.87%7,740 405 Tri-Area Sewer Fund 594,798 45.00%1,321,855 0 1,321,855 347,037 87.99%394,386 303,721 82.20%369,481 216,204 88.38%244,642 501 Equipment Rental 2,234,812 71.85%3,110,552 0 3,110,552 2,919,000 79.27%3,682,479 3,299,335 76.96%4,286,858 1,942,119 50.01%3,883,342 502 Risk Management 49,697 33.13%150,000 0 150,000 67,435 31.37%215,000 14,113 6.56%215,000 105,560 70.37%150,000 505 Employee Benefit Reserve 170,872 72.01%213,200 24,074 237,274 144,614 58.03%249,200 156,836 62.94%249,200 173,293 69.54%249,200 506 Information Services 1,997,701 73.09%2,627,830 105,227 2,733,057 1,947,679 70.01%2,781,899 1,565,373 61.68%2,538,092 1,426,244 69.10%2,063,975 Grand Total Other Funds 27,780,654 70.14%38,520,471 1,086,023 39,606,494 27,663,039 69.47%39,820,546 27,558,730 73.02%37,741,095 25,636,573 69.39%36,946,715