Loading...
HomeMy WebLinkAboutMay (Paid June) OF Bdgt vs Actuals 2021 MAY EXPENSES BUDGET MEETING (May Payroll & May Expenses)6/30/2021 Paid June 8:30 AM SHOULD BE AT 41.67% or less GoTo Meeting O T H E R F U N D S YTD Includes May EXP ORIGINAL 2021 FINAL YTD Includes May EXP FINAL YTD Includes May EXP FINAL May Expenses Ytd %Budget Budget Budget May Expenses Ytd %Budget May Expenses Ytd %Budget FUND Rptd JUNE ME of Budget 2021 REVISION 2021 Rptd JUNE ME of Budget 2020 Rptd JUNE 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 19,052 29.13%65,403 - 65,403 13,167 19.71%66,795 26,155 27.59%94,813 106 Courthouse Facilitator 2,315 40.91%5,660 - 5,660 1,582 29.87%5,297 2,199 38.19%5,759 107 Boating Safety 3,651 8.21%44,500 - 44,500 8,157 16.31%50,000 31,598 49.28%64,115 108 Cooperative Extension Programs 97,161 22.48%431,251 1,000 432,251 132,235 27.33%483,903 198,901 38.22%520,354 109 Noxious Weed 79,129 39.09%198,151 4,269 202,420 64,545 39.69%162,632 41,070 23.96%171,390 113 4-H After School Program #DIV/0!- - 18,015 33.84%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 39,784 25.77%154,359 - 154,359 24,138 17.67%136,600 42,792 32.28%132,549 123 JC Grant Mgmt 173,422 61.38%282,517 - 282,517 39,242 9.77%401,680 45,377 30.25%150,000 125 Hotel-Motel 286,540 47.39%247,276 357,426 604,702 273,854 51.04%536,525 321,769 56.38%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 1,949,217 37.88%5,145,712 - 5,145,712 2,084,153 36.88%5,651,855 1,878,369 35.76%5,253,222 128 Water Quality 523,607 40.68%1,287,036 - 1,287,036 433,954 30.63%1,416,663 412,463 36.05%1,144,009 129 Land Acquisitions 0 0.00%85,000 - 85,000 280,386 0 0.00%275,000 130 Mental Health 24,098 34.80%69,250 - 69,250 0.00%94,250 0 0.00%124,250 131 Chemical Dependency 235,730 39.18%601,627 - 601,627 198,048 31.36%631,627 156,878 20.89%751,133 134 JC Inmate Commissary 1,748 4.21%41,500 - 41,500 10,959 26.41%41,500 6,887 28.75%23,957 135 JC Drug Fund 8,395 50.00%16,789 - 16,789 8,395 50.00%16,789 8,395 42.21%19,889 140 Law Library 5,995 36.51%16,418 - 16,418 7,221 44.01%16,409 6,913 44.28%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 751,304 39.01%1,629,998 295,720 1,925,718 717,745 41.96%1,710,390 634,838 33.19%1,912,849 148 Affordable Housing 164,615 24.57%210,000 460,000 670,000 5,330 2.98%178,780 272,281 88.59%307,337 149 Homelessness 276,291 41.00%438,691 235,209 673,900 122,565 27.05%453,082 105,188 36.94%284,750 150 Treasurer's O&M 10,532 22.53%46,745 - 46,745 5,027 10.77%46,670 13,987 29.75%47,019 151 REET Technology Fund 5,000 35.71%14,000 - 14,000 5,000 35.71%14,000 9,000 64.29%14,000 155 Veterans Relief 13,928 18.11%76,916 - 76,916 34,238 45.09%75,934 46,450 46.51%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 255,182 36.68%695,679 - 695,679 247,656 34.84%710,758 269,093 39.37%683,524 175 County Parks Improv 40,951 20.56%199,198 - 199,198 94,312 32.85%287,088 123,673 57.24%216,043 178 Post Harvest Timber Mgmt Res 0 0.00%1,500 - 1,500 0.00%1,500 0 0.00%2,500 180 County Roads 2,774,825 28.80%9,633,159 - 9,633,159 3,016,016 31.95%9,438,700 3,013,822 30.97%9,731,604 183 Facilities Management 494,441 39.41%1,254,742 - 1,254,742 441,868 35.96%1,228,722 470,424 40.01%1,175,762 185 Flood/Storm Water Mgmt 0 0.00%2,624 - 2,624 0.00%2,468 1,747 65.78%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 10,378 48.27%21,500 - 21,500 3,195 8.28%38,586 2,443 13.31%18,356 301 Construction & Renovation 117,254 19.22%609,957 - 609,957 116,777 7.59%1,538,451 349,468 30.09%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 87,755 9.59%915,045 - 915,045 365,342 27.35%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 397,238 9.55%4,158,436 - 4,158,436 1,521,826 39.81%3,822,545 1,357,338 34.07%3,984,379 402 Solid Waste Post Closure 0 0.00%6,000 - 6,000 0.00%6,000 0 0.00%6,000 404 Yard Waste Education Fund 5,593 79.90%7,000 - 7,000 0.00%7,000 0 0.00%7,500 405 Tri-Area Sewer Fund 371,653 27.35%1,358,999 - 1,358,999 170,291 12.88%1,321,855 123,319 31.27%394,386 501 Equipment Rental 1,277,330 39.69%3,218,365 - 3,218,365 1,277,128 41.06%3,110,552 1,293,327 35.12%3,682,479 502 Risk Management 2,653 1.77%150,000 - 150,000 42,085 28.06%150,000 28,435 13.23%215,000 505 Employee Benefit Reserve 40,866 19.17%213,200 - 213,200 116,835 49.24%237,274 80,197 32.18%249,200 506 Information Services 1,094,189 47.74%2,163,868 128,000 2,291,868 1,149,902 42.07%2,733,057 870,610 31.30%2,781,899 Grand Total Other Funds 11,847,767 30.18%37,515,398 1,747,162 39,262,560 12,936,064 31.92%40,526,146 12,634,176 31.73%39,820,546