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HomeMy WebLinkAboutFeb (Paid Mar) OF Bdgt vs Actuals 2021 FEBRUARY EXPENSES BUDGET MEETING (Fab. Payroll & Feb. Expenses)3/31/2021 Paid March 8:30 AM SHOULD BE AT 16.67% or less GoTo Meeting O T H E R F U N D S YTD Includes Feb EXP ORIGINAL 2021 FINAL YTD Includes Feb EXP FINAL YTD Includes Feb EXP FINAL Feb Expenses Ytd %Budget Budget Budget Feb Expenses Ytd %Budget Feb Expenses Ytd %Budget FUND Rptd MAR ME of Budget 2021 REVISION 2021 Rptd MAR ME of Budget 2020 Rptd MAR ME of Budget 2019 103 COVID 19 CARES Act Grant - - 153,422 104 HAVA 3 Grant - - 123,419 105 Auditor's O&M 10,895 16.66%65,403 65,403 5,082 7.61%66,795 17,074 18.01%94,813 106 Courthouse Facilitator 883 15.60%5,660 5,660 933 17.61%5,297 844 14.65%5,759 107 Boating Safety 1,457 3.27%44,500 44,500 5,017 10.03%50,000 5,385 8.40%64,115 108 Cooperative Extension Programs 39,205 9.09%431,251 431,251 70,208 14.51%483,903 119,598 22.98%520,354 109 Noxious Weed 20,084 10.14%198,151 198,151 17,827 10.96%162,632 18,427 10.75%171,390 113 4-H After School Program - - 6,591 12.38%53,233 119 Jeffcom Capital - 0.00%279,629 279,629 - 0.00%206,581 - 0.00%207,163 120 Crime Victims Services 15,186 9.84%154,359 154,359 9,377 6.86%136,600 15,150 11.43%132,549 123 JC Grant Mgmt 115,151 40.76%282,517 282,517 20,825 5.18%401,680 21,676 14.45%150,000 125 Hotel-Motel 96,286 38.94%247,276 247,276 136,568 25.45%536,525 127,876 22.41%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 724,860 14.09%5,145,712 5,145,712 868,521 15.37%5,651,855 702,801 13.38%5,253,222 128 Water Quality 176,063 13.68%1,287,036 1,287,036 142,355 10.05%1,416,663 146,306 12.79%1,144,009 129 Land Acquisitions - 0.00%85,000 85,000 - 0.00%280,386 - 0.00%275,000 130 Mental Health 6,250 9.03%69,250 69,250 - 0.00%94,250 - 0.00%124,250 131 Chemical Dependency 65,308 10.86%601,627 601,627 55,155 8.73%631,627 42,218 5.62%751,133 134 JC Inmate Commissary 968 2.33%41,500 41,500 6,818 16.43%41,500 3,511 14.65%23,957 135 JC Drug Fund 4,197 25.00%16,789 16,789 4,197 25.00%16,789 4,197 21.10%19,889 140 Law Library 2,186 13.31%16,418 16,418 3,141 19.14%16,409 3,428 21.96%15,613 141 Trial Court Improvement 17,240 100.00%17,240 17,240 17,000 62.96%27,000 9,000 39.13%23,000 143 Community Development 294,612 18.07%1,629,998 1,629,998 310,577 18.16%1,710,390 277,810 14.52%1,912,849 148 Affordable Housing - 0.00%210,000 210,000 - 0.00%178,780 - 0.00%307,337 149 Homelessness 24,368 5.55%438,691 438,691 36,174 7.98%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 2,500 17.86%14,000 14,000 2,500 17.86%14,000 2,500 17.86%14,000 155 Veterans Relief 5,154 6.70%76,916 76,916 14,818 19.51%75,934 12,735 12.75%99,871 160 Water Pollution Control - 0.00%7,000 7,000 - 0.00%7,000 - 0.00%7,000 174 Parks & Recreation 96,953 13.94%695,679 695,679 100,062 14.08%710,758 105,434 15.43%683,524 175 County Parks Improv 6,742 3.38%199,198 199,198 79,447 27.67%287,088 7,023 3.25%216,043 178 Post Harvest Timber Mgmt Res - 0.00%1,500 1,500 - 0.00%1,500 - 0.00%2,500 180 County Roads 1,318,991 13.69%9,633,159 9,633,159 1,271,809 13.47%9,438,700 1,069,774 10.99%9,731,604 183 Facilities Management 204,856 16.33%1,254,742 1,254,742 181,445 14.77%1,228,722 188,333 16.02%1,175,762 185 Flood/Storm Water Mgmt - 0.00%2,624 2,624 - 0.00%2,468 853 32.10%2,656 186 Brinnon Flood Control - 0.00%2,500 2,500 - 0.00%2,500 - 0.00%2,500 187 Quilcene Flood Control 10,678 49.67%21,500 21,500 1,562 4.05%38,586 - 0.00%18,356 301 Construction & Renovation 66,218 10.86%609,957 609,957 61,695 4.01%1,538,451 79,105 6.81%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 34,595 3.78%915,045 915,045 54,710 4.10%1,335,651 12,500 0.94%1,323,530 308 Conservation Futures Tax Fund 7,076 1.48%479,462 479,462 9,212 1.43%645,799 3,885 0.74%522,133 401 Solid Waste 577,786 13.89%4,158,436 4,158,436 627,196 16.41%3,822,545 490,997 12.32%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 123,654 9.10%1,358,999 1,358,999 29,886 2.26%1,321,855 9,424 2.39%394,386 501 Equipment Rental 457,306 14.21%3,218,365 3,218,365 401,059 12.89%3,110,552 601,525 16.33%3,682,479 502 Risk Management 2,653 1.77%150,000 150,000 2,445 1.63%150,000 2,259 1.05%215,000 505 Employee Benefit Reserve 27,227 12.77%213,200 213,200 94,689 39.91%237,274 52,163 20.93%249,200 506 Information Services 422,520 19.53%2,163,868 2,163,868 541,373 19.81%2,733,057 356,205 12.80%2,781,899 Grand Total Other Funds 5,044,107 13.45%37,515,398 - 37,515,398 5,247,684 12.95%40,526,146 4,603,535 11.56%39,820,546