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HomeMy WebLinkAboutApr (Paid May) OF Bdgt vs Actuals 2021 APRIL EXPENSES BUDGET MEETING (Apr. Payroll & Apr. Expenses)5/26/2021 Paid May 8:30 AM SHOULD BE AT 33.33% or less GoTo Meeting O T H E R F U N D S YTD Includes Apr EXP ORIGINAL 2021 FINAL YTD Includes Apr EXP FINAL YTD Includes Apr EXP FINAL Apr Expenses Ytd %Budget Budget Budget Apr Expenses Ytd %Budget Apr Expenses Ytd %Budget FUND Rptd MAY ME of Budget 2021 REVISION 2021 Rptd MAY ME of Budget 2020 Rptd MAY ME of Budget 2019 103 COVID 19 CARES Act Grant 18,480 100.00%- 18,480 18,480 153,422 104 HAVA 3 Grant 7,038 5.91%- 119,058 119,058 123,419 105 Auditor's O&M 18,544 28.35%65,403 - 65,403 12,598 18.86%66,795 24,031 25.35%94,813 106 Courthouse Facilitator 1,850 32.68%5,660 - 5,660 1,285 24.26%5,297 1,721 29.88%5,759 107 Boating Safety 2,934 6.59%44,500 - 44,500 7,862 15.72%50,000 19,278 30.07%64,115 108 Cooperative Extension Programs 74,909 17.33%431,251 1,000 432,251 106,344 21.98%483,903 166,707 32.04%520,354 109 Noxious Weed 69,305 34.24%198,151 4,269 202,420 57,151 35.14%162,632 33,515 19.55%171,390 113 4-H After School Program - - 13,796 25.92%53,233 119 Jeffcom Capital 19,103 6.83%279,629 - 279,629 20,345 9.85%206,581 21,485 10.37%207,163 120 Crime Victims Services 32,695 21.18%154,359 - 154,359 19,715 14.43%136,600 32,435 24.47%132,549 123 JC Grant Mgmt 151,707 53.70%282,517 - 282,517 25,992 6.47%401,680 45,377 30.25%150,000 125 Hotel-Motel 234,893 38.84%247,276 357,426 604,702 266,226 49.62%536,525 271,616 47.59%570,700 126 H&HS Site Abatement 0 0.00%3,000 - 3,000 0.00%3,400 0 0.00%6,817 127 Jefferson County Public Health 1,580,257 30.71%5,145,712 - 5,145,712 1,703,302 30.14%5,651,855 1,507,476 28.70%5,253,222 128 Water Quality 389,520 30.26%1,287,036 - 1,287,036 291,150 20.55%1,416,663 332,952 29.10%1,144,009 129 Land Acquisitions 0 0.00%85,000 - 85,000 280,386 0 0.00%275,000 130 Mental Health 21,248 30.68%69,250 - 69,250 0.00%94,250 0 0.00%124,250 131 Chemical Dependency 181,535 30.17%601,627 - 601,627 134,604 21.31%631,627 124,390 16.56%751,133 134 JC Inmate Commissary 1,514 3.65%41,500 - 41,500 10,734 25.87%41,500 5,722 23.89%23,957 135 JC Drug Fund 8,395 50.00%16,789 - 16,789 8,395 50.00%16,789 4,197 21.10%19,889 140 Law Library 4,714 28.71%16,418 - 16,418 5,997 36.55%16,409 5,742 36.78%15,613 141 Trial Court Improvement 17,240 100.00%17,240 - 17,240 17,000 62.96%27,000 16,690 72.57%23,000 143 Community Development 611,432 31.75%1,629,998 295,720 1,925,718 615,566 35.99%1,710,390 529,174 27.66%1,912,849 148 Affordable Housing 20,000 2.99%210,000 460,000 670,000 0.00%178,780 272,281 88.59%307,337 149 Homelessness 209,025 31.02%438,691 235,209 673,900 122,565 27.05%453,082 88,347 31.03%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 5,000 35.71%14,000 - 14,000 5,000 35.71%14,000 2,500 17.86%14,000 155 Veterans Relief 12,004 15.61%76,916 - 76,916 30,438 40.08%75,934 39,192 39.24%99,871 160 Water Pollution Control 243 3.47%7,000 - 7,000 0.00%7,000 0 0.00%7,000 174 Parks & Recreation 203,358 29.23%695,679 - 695,679 205,211 28.87%710,758 217,380 31.80%683,524 175 County Parks Improv 14,597 7.33%199,198 - 199,198 91,556 31.89%287,088 102,875 47.62%216,043 178 Post Harvest Timber Mgmt Res 404 26.94%1,500 - 1,500 0.00%1,500 0 0.00%2,500 180 County Roads 2,389,271 24.80%9,633,159 - 9,633,159 2,534,638 26.85%9,438,700 2,496,218 25.65%9,731,604 183 Facilities Management 416,394 33.19%1,254,742 - 1,254,742 374,801 30.50%1,228,722 371,082 31.56%1,175,762 185 Flood/Storm Water Mgmt 0 0.00%2,624 - 2,624 0.00%2,468 1,494 56.25%2,656 186 Brinnon Flood Control 0 0.00%2,500 - 2,500 0.00%2,500 0 0.00%2,500 187 Quilcene Flood Control 10,678 49.67%21,500 - 21,500 3,195 8.28%38,586 269 1.47%18,356 301 Construction & Renovation 93,793 15.38%609,957 - 609,957 102,114 6.64%1,538,451 305,671 26.32%1,161,577 302 County Capital Improvement 128,000 11.26%1,008,496 128,000 1,136,496 128,000 13.99%915,051 253,000 18.34%1,379,726 306 Public Infrastructure Fund 54,423 5.95%915,045 - 915,045 269,509 20.18%1,335,651 59,916 4.53%1,323,530 308 Conservation Futures Tax Fund 15,843 3.30%479,462 - 479,462 17,932 2.78%645,799 19,664 3.77%522,133 401 Solid Waste 1,204,480 28.96%4,158,436 - 4,158,436 1,253,521 32.79%3,822,545 1,099,887 27.60%3,984,379 402 Solid Waste Post Closure 0 0.00%6,000 - 6,000 0.00%6,000 0.00%6,000 404 Yard Waste Education Fund 0 0.00%7,000 - 7,000 0.00%7,000 0 0.00%7,500 405 Tri-Area Sewer Fund 318,443 23.43%1,358,999 - 1,358,999 167,592 12.68%1,321,855 121,312 30.76%394,386 501 Equipment Rental 1,012,547 31.46%3,218,365 - 3,218,365 1,041,365 33.48%3,110,552 1,065,658 28.94%3,682,479 502 Risk Management 2,653 1.77%150,000 - 150,000 29,644 19.76%150,000 25,807 12.00%215,000 505 Employee Benefit Reserve 38,242 17.94%213,200 - 213,200 101,420 42.74%237,274 61,388 24.63%249,200 506 Information Services 704,819 30.75%2,163,868 128,000 2,291,868 984,681 36.03%2,733,057 685,458 24.64%2,781,899 Grand Total Other Funds 10,307,093 26.25%37,515,398 1,747,162 39,262,560 10,767,448 26.57%40,526,146 10,452,284 26.25%39,820,546