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HomeMy WebLinkAboutJan (Paid Feb) OF Bdgt vs Actuals 2021 JANUARY EXPENSES BUDGET MEETING (Jan. Payroll & Jan. Expenses)2/24/2021 Paid February 8:30 AM SHOULD BE AT 8.33% or less GoTo Meeting O T H E R F U N D S YTD Jan EXP ORIGINAL 2021 FINAL YTD Jan EXP FINAL YTD Jan EXP FINAL Jan Expenses Ytd %Budget Budget Budget Jan Expenses Ytd %Budget Jan Expenses Ytd %Budget FUND Rptd FEB ME of Budget 2021 REVISION 2021 Rptd FEB ME of Budget 2020 Rptd FEB ME of Budget 2019 103 COVID 19 CARES Act Grant - - 153,422 104 HAVA 3 Grant - - 123,419 105 Auditor's O&M 531 0.81%65,403 65,403 3,091 4.63%66,795 4,988 5.26%94,813 106 Courthouse Facilitator 461 8.14%5,660 5,660 530 10.00%5,297 448 7.78%5,759 107 Boating Safety 1,162 2.61%44,500 44,500 3,592 7.18%50,000 4,168 6.50%64,115 108 Cooperative Extension Programs 19,079 4.42%431,251 431,251 32,346 6.68%483,903 23,973 4.61%520,354 109 Noxious Weed 12,498 6.31%198,151 198,151 10,613 6.53%162,632 11,703 6.83%171,390 113 4-H After School Program - - 4,339 8.15%53,233 119 Jeffcom Capital - 0.00%279,629 279,629 - 0.00%206,581 - 0.00%207,163 120 Crime Victims Services 6,164 3.99%154,359 154,359 5,011 3.67%136,600 8,134 6.14%132,549 123 JC Grant Mgmt 73,930 2.18%282,517 282,517 - 1.25%401,680 16,956 5.42%150,000 125 Hotel-Motel 64,587 29.90%247,276 247,276 105,565 0.00%536,525 78,525 2.97%570,700 126 H&HS Site Abatement - 0.00%3,000 3,000 - 0.00%3,400 - 0.00%6,817 127 Jefferson County Public Health 358,258 6.96%5,145,712 5,145,712 508,101 8.99%5,651,855 368,077 7.01%5,253,222 128 Water Quality 82,243 6.39%1,287,036 1,287,036 75,550 5.33%1,416,663 72,856 6.37%1,144,009 129 Land Acquisitions - 85,000 85,000 - 0.00%280,386 - 0.00%275,000 130 Mental Health - 0.00%69,250 69,250 - 0.00%94,250 - 0.00%124,250 131 Chemical Dependency 19,233 3.20%601,627 601,627 20,519 3.25%631,627 16,612 2.21%751,133 134 JC Inmate Commissary 735 1.77%41,500 41,500 6,227 15.01%41,500 2,103 8.78%23,957 135 JC Drug Fund - 0.00%16,789 16,789 4,197 25.00%16,789 4,197 21.10%19,889 140 Law Library 1,716 10.45%16,418 16,418 2,387 14.54%16,409 2,285 14.64%15,613 141 Trial Court Improvement 8,240 47.80%17,240 17,240 17,000 62.96%27,000 9,000 39.13%23,000 143 Community Development 179,706 11.02%1,629,998 1,629,998 180,048 10.53%1,710,390 162,157 8.48%1,912,849 148 Affordable Housing - 0.00%210,000 210,000 - 0.00%178,780 - 0.00%307,337 149 Homelessness 9,807 2.24%438,691 438,691 - 0.00%453,082 22,929 8.05%284,750 150 Treasurer's O&M - 0.00%46,745 46,745 - 0.00%46,670 - 0.00%47,019 151 REET Technology Fund - 0.00%14,000 14,000 2,500 17.86%14,000 2,500 17.86%14,000 155 Veterans Relief 1,445 1.88%76,916 76,916 8,986 11.83%75,934 6,365 6.37%99,871 160 Water Pollution Control - 0.00%7,000 7,000 - 0.00%7,000 - 0.00%7,000 174 Parks & Recreation 53,626 7.71%695,679 695,679 59,113 8.32%710,758 62,056 9.08%683,524 175 County Parks Improv 4,364 2.19%199,198 199,198 3,596 1.25%287,088 3,363 1.56%216,043 178 Post Harvest Timber Mgmt Res 16 0.00%1,500 1,500 - 0.00%1,500 - 0.00%2,500 180 County Roads 573,523 5.95%9,633,159 9,633,159 608,972 6.45%9,438,700 613,633 6.31%9,731,604 183 Facilities Management 98,714 7.87%1,254,742 1,254,742 99,174 8.07%1,228,722 110,502 9.40%1,175,762 185 Flood/Storm Water Mgmt - 0.00%2,624 2,624 - 0.00%2,468 240 9.04%2,656 186 Brinnon Flood Control - 0.00%2,500 2,500 - 0.00%2,500 - 0.00%2,500 187 Quilcene Flood Control - 0.00%21,500 21,500 - 0.00%38,586 - 0.00%18,356 301 Construction & Renovation 27,420 4.50%609,957 609,957 37,578 2.44%1,538,451 26,581 2.29%1,161,577 302 County Capital Improvement 64,000 6.35%1,008,496 1,008,496 64,000 6.99%915,051 64,000 4.64%1,379,726 306 Public Infrastructure Fund 18,209 1.99%915,045 915,045 54,710 4.10%1,335,651 - 0.00%1,323,530 308 Conservation Futures Tax Fund 7,076 1.48%479,462 479,462 6,959 1.08%645,799 3,885 0.74%522,133 401 Solid Waste 301,295 7.25%4,158,436 4,158,436 331,276 8.67%3,822,545 306,166 7.68%3,984,379 402 Solid Waste Post Closure - 0.00%6,000 6,000 - 0.00%6,000 - 0.00%6,000 404 Yard Waste Education Fund - 0.00%7,000 7,000 - 0.00%7,000 - 0.00%7,500 405 Tri-Area Sewer Fund 70,439 5.18%1,358,999 1,358,999 21,709 1.64%1,321,855 2,160 0.55%394,386 501 Equipment Rental 166,429 5.17%3,218,365 3,218,365 312,830 10.06%3,110,552 453,633 12.32%3,682,479 502 Risk Management 176 0.12%150,000 150,000 2,445 1.63%150,000 2,259 1.05%215,000 505 Employee Benefit Reserve 13,434 6.30%213,200 213,200 27,368 11.53%237,274 28,798 11.56%249,200 506 Information Services 232,481 10.74%2,163,868 2,163,868 368,390 13.48%2,733,057 163,623 5.88%2,781,899 Grand Total Other Funds 2,470,997 6.59%37,515,398 - 37,515,398 2,984,380 7.36%40,526,146 2,663,215 6.69%39,820,546