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HomeMy WebLinkAboutMar (Paid Apr) OF Bdgt vs Actuals 2021 MARCH EXPENSES BUDGET MEETING (Mar. Payroll & Mar. Expenses)4/28/2021 Paid April 8:30 AM SHOULD BE AT 25% or less GoTo Meeting O T H E R F U N D S YTD Includes Mar EXP ORIGINAL 2021 FINAL YTD Includes Mar EXP FINAL YTD Includes Mar EXP FINAL Mar Expenses Ytd %Budget Budget Budget Mar Expenses Ytd %Budget Mar Expenses Ytd %Budget FUND Rptd APR ME of Budget 2021 REVISION 2021 Rptd APR ME of Budget 2020 Rptd APR ME of Budget 2019 103 COVID 19 CARES Act Grant 18,480 100.00%- 18,480 18,480 - 0.00%153,422 104 HAVA 3 Grant 7,038 5.91%- 119,058 119,058 - 0.00%123,419 105 Auditor's O&M 15,426 23.59%65,403 - 65,403 17,393 26.04%66,795 19,115 20.16%94,813 106 Courthouse Facilitator 1,382 24.42%5,660 - 5,660 1,285 24.26%5,297 1,284 22.30%5,759 107 Boating Safety 2,316 5.20%44,500 - 44,500 6,600 13.20%50,000 12,535 19.55%64,115 108 Cooperative Extension Programs 57,607 13.33%431,251 1,000 432,251 90,700 18.74%483,903 140,538 27.01%520,354 109 Noxious Weed 38,380 18.96%198,151 4,269 202,420 27,702 17.03%162,632 25,607 14.94%171,390 113 4-H After School Program - - 9,760 18.33%53,233 119 Jeffcom Capital - 0.00%279,629 - 279,629 - 0.00%206,581 - 0.00%207,163 120 Crime Victims Services 23,573 15.27%154,359 - 154,359 14,462 10.59%136,600 22,675 17.11%132,549 123 JC Grant Mgmt 139,151 49.25%282,517 - 282,517 23,923 5.96%401,680 33,509 22.34%150,000 125 Hotel-Motel 216,377 35.78%247,276 357,426 604,702 194,222 36.20%536,525 188,460 33.02%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 1,170,913 22.76%5,145,712 - 5,145,712 1,325,752 23.46%5,651,855 1,091,153 20.77%5,253,222 128 Water Quality 285,019 22.15%1,287,036 - 1,287,036 223,614 15.78%1,416,663 240,616 21.03%1,144,009 129 Land Acquisitions - 0.00%85,000 - 85,000 - 0.00%280,386 - 0.00%275,000 130 Mental Health 12,476 18.02%69,250 - 69,250 - 0.00%94,250 - 0.00%124,250 131 Chemical Dependency 123,041 20.45%601,627 - 601,627 110,814 17.54%631,627 77,084 10.26%751,133 134 JC Inmate Commissary 1,281 3.09%41,500 - 41,500 10,419 25.11%41,500 4,631 19.33%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 3,433 20.91%16,418 - 16,418 4,773 29.09%16,409 4,571 29.28%15,613 141 Trial Court Improvement 17,240 100.00%17,240 - 17,240 17,000 62.96%27,000 12,488 54.30%23,000 143 Community Development 478,466 24.85%1,629,998 295,720 1,925,718 482,912 28.23%1,710,390 420,511 21.98%1,912,849 148 Affordable Housing - 0.00%210,000 460,000 670,000 - 0.00%178,780 272,281 88.59%307,337 149 Homelessness 173,199 25.70%438,691 235,209 673,900 61,557 13.59%453,082 46,346 16.28%284,750 150 Treasurer's O&M 5,564 11.90%46,745 - 46,745 - 0.00%46,670 6,581 14.00%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 8,910 11.58%76,916 - 76,916 24,271 31.96%75,934 25,965 26.00%99,871 160 Water Pollution Control - 0.00%7,000 - 7,000 - 0.00%7,000 - 0.00%7,000 174 Parks & Recreation 150,965 21.70%695,679 - 695,679 153,898 21.65%710,758 164,006 23.99%683,524 175 County Parks Improv 8,307 4.17%199,198 - 199,198 88,003 30.65%287,088 40,920 18.94%216,043 178 Post Harvest Timber Mgmt Res 339 22.60%1,500 - 1,500 - 0.00%1,500 - 0.00%2,500 180 County Roads 1,908,519 19.81%9,633,159 - 9,633,159 1,921,257 20.36%9,438,700 1,789,701 18.39%9,731,604 183 Facilities Management 309,203 24.64%1,254,742 - 1,254,742 278,498 22.67%1,228,722 282,098 23.99%1,175,762 185 Flood/Storm Water Mgmt - 0.00%2,624 - 2,624 - 0.00%2,468 1,385 52.15%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%38,586 269 1.47%18,356 301 Construction & Renovation 73,886 12.11%609,957 - 609,957 84,822 5.51%1,538,451 114,351 9.84%1,161,577 302 County Capital Improvement 64,000 5.63%1,008,496 128,000 1,136,496 64,000 6.99%915,051 189,000 13.70%1,379,726 306 Public Infrastructure Fund 34,595 3.78%915,045 - 915,045 120,465 9.02%1,335,651 12,500 0.94%1,323,530 308 Conservation Futures Tax Fund 8,547 1.78%479,462 - 479,462 10,639 1.65%645,799 5,291 1.01%522,133 401 Solid Waste 899,177 21.62%4,158,436 - 4,158,436 949,610 24.84%3,822,545 802,289 20.14%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 209,457 15.41%1,358,999 - 1,358,999 66,563 5.04%1,321,855 14,200 3.60%394,386 501 Equipment Rental 753,174 23.40%3,218,365 - 3,218,365 922,994 29.67%3,110,552 826,622 22.45%3,682,479 502 Risk Management 2,653 1.77%150,000 - 150,000 5,444 3.63%150,000 25,701 11.95%215,000 505 Employee Benefit Reserve 35,891 16.83%213,200 - 213,200 97,252 40.99%237,274 55,271 22.18%249,200 506 Information Services 559,746 24.42%2,163,868 128,000 2,291,868 858,044 31.40%2,733,057 584,511 21.01%2,781,899 Grand Total Other Funds 7,835,104 19.96%37,515,398 1,747,162 39,262,560 8,267,149 20.40%40,526,146 7,570,522 19.01%39,820,546