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HomeMy WebLinkAboutNov & Dec (Paid Dec & Jan) OTHER FUNDS Bdgt vs Actuals 2020 NOVEMBER & DECEMBER EXPENSES BUDGET MEETING (Nov./Dec. Payroll & Nov./Dec. 13th Month Expenses)1/27/2021 Paid December & January 8:30 AM SHOULD BE AT 100% or less GoTo Meeting O T H E R F U N D S YTD Includes Nov & Dec ORIGINAL 2020 FINAL YTD Includes Nov & Dec FINAL YTD Includes Nov & Dec FINAL YTD Includes Nov & Dec FINAL Nov & Dec Expenses Ytd %Budget Budget Budget Nov & Dec Expenses Ytd %Budget Nov & Dec Expenses EXP Ytd %Budget Nov & Dec Expenses Ytd %Budget FUND Rptd JAN 2021 of Budget 2020 REVISION 2020 Rptd JAN 2020 of Budget 2019 Rptd JAN 2019 of Budget 2018 Rptd JAN 2018 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 66,441 99.47%80,400 -13,605 66,795 88,287 93.12%94,813 91,125 85.80%106,200 86,837 82.00%105,902 106 Courthouse Facilitator 4,245 80.13%5,376 -79 5,297 5,319 92.36%5,759 5,014 99.91%5,018 8,326 89.82%9,270 107 Boating Safety 18,268 36.54%50,000 0 50,000 52,457 81.82%64,115 37,195 76.31%48,740 52,214 95.57%54,632 108 Cooperative Extension Programs 367,923 76.03%422,364 61,539 483,903 496,671 95.45%520,354 491,055 88.43%555,325 571,785 99.81%572,856 109 Noxious Weed 159,763 98.24%192,243 -29,611 162,632 171,389 100.00%171,390 113 4-H After School Program 50,042 -50,042 0 49,234 92.49%53,233 40,255 73.17%55,019 38,304 82.84%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 59,706 43.71%136,600 0 136,600 97,579 73.62%132,549 74,953 71.31%105,107 91,619 99.36%92,212 123 JC Grant Mgmt 106,729 26.57%150,000 251,680 401,680 131,625 87.75%150,000 101,793 67.86%150,000 76,723 51.15%150,000 125 Hotel-Motel 474,987 88.53%676,000 -139,475 536,525 566,973 99.35%570,700 548,928 97.38%563,689 450,219 99.01%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 5,092,433 90.10%5,297,146 354,709 5,651,855 4,685,431 89.19%5,253,222 4,211,497 89.98%4,680,741 3,856,595 91.55%4,212,566 128 Water Quality 1,247,894 88.09%1,414,935 1,728 1,416,663 1,027,770 89.84%1,144,009 934,148 85.11%1,097,601 1,072,266 113.91%941,290 129 Land Acquisitions 280,385 100.00%0 280,386 280,386 - 0.00%275,000 130 Mental Health 25,000 26.53%44,250 50,000 94,250 80,000 64.39%124,250 0 0.00%44,250 44,250 100.00%44,250 131 Chemical Dependency 547,956 86.75%631,627 0 631,627 547,603 72.90%751,133 462,089 82.31%561,398 429,823 99.21%433,266 134 JC Inmate Commissary 12,924 31.14%41,500 0 41,500 14,593 60.91%23,957 14,292 66.64%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 26,789 89.63%29,889 140 Law Library 14,326 87.31%16,409 0 16,409 14,374 92.06%15,613 13,508 97.94%13,792 11,085 100.00%11,085 141 Trial Court Improvement 27,000 100.00%17,000 10,000 27,000 16,690 72.57%23,000 39,719 94.57%42,000 15,349 61.40%25,000 143 Community Development 1,710,347 100.00%1,612,864 97,526 1,710,390 1,617,129 84.54%1,912,849 1,676,727 93.53%1,792,752 1,579,566 92.79%1,702,232 148 Affordable Housing 74,068 41.43%75,000 103,780 178,780 274,181 89.21%307,337 273,642 94.80%288,643 351,616 89.38%393,400 149 Homelessness 275,964 60.91%265,763 187,319 453,082 272,856 95.82%284,750 150 Treasurer's O&M 27,831 59.63%46,670 0 46,670 45,727 97.25%47,019 31,926 62.05%51,453 21,556 45.73%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 62,106 81.79%75,934 0 75,934 92,821 92.94%99,871 91,494 76.60%119,446 68,346 97.71%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 608,229 85.57%710,758 0 710,758 663,600 97.09%683,524 662,637 96.71%685,186 664,185 94.77%700,821 175 County Parks Improv 166,172 57.88%255,728 31,360 287,088 194,566 90.06%216,043 124,290 73.75%168,536 70,364 59.69%117,886 178 Post Harvest Timber Mgmt Res 0.00%1,500 0 1,500 - 0.00%2,500 322 21.44%1,500 0 0.00%2,500 180 County Roads 8,200,404 86.88%9,438,700 0 9,438,700 8,088,495 83.12%9,731,604 8,537,326 96.56%8,841,903 9,584,885 86.25%11,113,045 183 Facilities Management 1,094,181 89.05%1,228,722 0 1,228,722 1,114,669 94.80%1,175,762 1,078,830 93.78%1,150,372 1,015,708 89.83%1,130,661 185 Flood/Storm Water Mgmt 0.00%2,468 0 2,468 2,007 75.55%2,656 976 31.15%3,133 183 6.86%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 9,627 24.95%38,586 0 38,586 5,741 31.28%18,356 34,157 56.11%60,879 48,686 47.19%103,163 301 Construction & Renovation 914,224 59.42%1,603,568 -65,117 1,538,451 622,644 53.60%1,161,577 809,713 56.69%1,428,251 555,450 37.32%1,488,500 302 County Capital Improvement 808,110 88.31%585,076 329,975 915,051 1,275,776 92.47%1,379,726 2,112,634 99.95%2,113,634 1,161,700 100.00%1,161,700 306 Public Infrastructure Fund 762,434 57.08%1,312,564 23,087 1,335,651 337,466 25.50%1,323,530 266,963 52.41%509,399 445,582 90.80%490,730 308 Conservation Futures Tax Fund 420,372 65.09%645,799 0 645,799 219,995 42.13%522,133 431,921 61.49%702,440 146,173 23.84%613,271 401 Solid Waste 3,773,837 98.73%3,708,172 114,373 3,822,545 3,874,213 97.24%3,984,379 3,581,113 95.15%3,763,705 3,258,665 87.77%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 6,068 101.14%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 661,484 50.04%1,321,855 0 1,321,855 370,630 93.98%394,386 337,636 91.38%369,481 227,476 92.98%244,642 501 Equipment Rental 2,619,673 84.22%3,110,552 0 3,110,552 3,152,462 85.61%3,682,479 3,917,525 91.38%4,286,858 2,578,000 66.39%3,883,342 502 Risk Management 49,873 33.25%150,000 0 150,000 67,935 31.60%215,000 22,029 10.25%215,000 121,799 81.20%150,000 505 Employee Benefit Reserve 215,890 90.99%213,200 24,074 237,274 159,677 64.08%249,200 181,676 72.90%249,200 198,895 79.81%249,200 506 Information Services 2,299,336 84.13%2,627,830 105,227 2,733,057 2,260,796 81.27%2,781,899 1,828,758 72.05%2,538,092 1,620,454 78.51%2,063,975 Grand Total Other Funds 33,647,643 83.03%38,520,471 2,005,675 40,526,146 33,009,951 82.90%39,820,546 33,373,542 88.43%37,741,095 30,840,419 83.47%36,946,715