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HomeMy WebLinkAboutJun (Paid Jul) OF Bdgt vs Actuals 2021 JUNE EXPENSES BUDGET MEETING (June Payroll & June Expenses)7/28/2021 Paid July 8:30 AM SHOULD BE AT 50% or less GoTo Meeting O T H E R F U N D S YTD Includes Jun EXP ORIGINAL 2021 FINAL YTD Includes Jun EXP FINAL YTD Includes Jun EXP FINAL Jun Expenses Ytd %Budget Budget Budget Jun Expenses Ytd %Budget Jun Expenses Ytd %Budget FUND Rptd JUL ME of Budget 2021 REVISION 2021 Rptd JUL ME of Budget 2020 Rptd JUL ME of Budget 2019 103 COVID 19 CARES Act Grant 18,480 100.00%- 18,480 18,480 0 0.00%153,422 104 HAVA 3 Grant 7,038 5.91%- 119,058 119,058 0 0.00%123,419 105 Auditor's O&M 48,841 58.44%65,403 18,173 83,576 16,420 24.58%66,795 53,022 55.92%94,813 106 Courthouse Facilitator 2,784 49.18%5,660 - 5,660 1,879 35.46%5,297 2,606 45.25%5,759 107 Boating Safety 4,366 9.81%44,500 - 44,500 9,620 19.24%50,000 39,562 61.70%64,115 108 Cooperative Extension Programs 123,392 28.49%431,251 1,800 433,051 162,659 33.61%483,903 294,260 56.55%520,354 109 Noxious Weed 89,510 44.22%198,151 4,269 202,420 76,843 47.25%162,632 51,475 30.03%171,390 113 4-H After School Program - - 28,587 53.70%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 48,470 31.40%154,359 - 154,359 29,114 21.31%136,600 50,717 38.26%132,549 123 JC Grant Mgmt 173,422 5.08%282,517 3,129,276 3,411,793 46,366 11.54%401,680 45,377 30.25%150,000 125 Hotel-Motel 332,911 54.51%247,276 363,426 610,702 352,440 65.69%536,525 361,486 63.34%570,700 126 H&HS Site Abatement 0 0.00%3,000 - 3,000 0 0.00%3,400 0 0.00%6,817 127 Jefferson County Public Health 2,623,066 50.98%5,145,712 - 5,145,712 2,549,322 45.11%5,651,855 2,306,671 43.91%5,253,222 128 Water Quality 632,917 49.18%1,287,036 - 1,287,036 517,414 36.52%1,416,663 545,051 47.64%1,144,009 129 Land Acquisitions 0 0.00%85,000 100,000 185,000 280,386 0 0.00%275,000 130 Mental Health 27,189 39.26%69,250 - 69,250 0 0.00%94,250 0 0.00%124,250 131 Chemical Dependency 284,732 47.33%601,627 - 601,627 218,302 34.56%631,627 207,863 27.67%751,133 134 JC Inmate Commissary 2,071 4.99%41,500 - 41,500 11,270 27.16%41,500 8,123 33.91%23,957 135 JC Drug Fund 8,395 50.00%16,789 - 16,789 8,395 50.00%16,789 8,394 42.20%19,889 140 Law Library 7,275 44.31%16,418 - 16,418 8,446 51.47%16,409 8,085 51.78%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 907,385 46.63%1,629,998 315,720 1,945,718 822,507 48.09%1,710,390 783,667 40.97%1,912,849 148 Affordable Housing 184,320 26.71%210,000 480,000 690,000 10,660 5.96%178,780 272,281 88.59%307,337 149 Homelessness 326,790 48.49%438,691 235,209 673,900 151,678 33.48%453,082 108,245 38.01%284,750 150 Treasurer's O&M 10,532 22.53%46,745 - 46,745 10,272 22.01%46,670 39,880 84.82%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 17,063 22.18%76,916 - 76,916 37,664 49.60%75,934 53,178 53.25%99,871 160 Water Pollution Control 243 3.47%7,000 - 7,000 0 0.00%7,000 0 0.00%7,000 174 Parks & Recreation 318,170 45.74%695,679 - 695,679 307,591 43.28%710,758 332,262 48.61%683,524 175 County Parks Improv 57,569 28.90%199,198 - 199,198 100,422 34.98%287,088 131,934 61.07%216,043 178 Post Harvest Timber Mgmt Res 404 26.94%1,500 - 1,500 0 0.00%1,500 0 0.00%2,500 180 County Roads 3,388,073 35.17%9,633,159 - 9,633,159 4,264,616 45.18%9,438,700 4,130,549 42.44%9,731,604 183 Facilities Management 614,074 48.94%1,254,742 - 1,254,742 543,078 44.20%1,228,722 620,710 52.79%1,175,762 185 Flood/Storm Water Mgmt 0 0.00%2,624 - 2,624 0 0.00%2,468 1,746 65.74%2,656 186 Brinnon Flood Control 0 0.00%2,500 - 2,500 0 0.00%2,500 0 0.00%2,500 187 Quilcene Flood Control 10,678 49.67%21,500 - 21,500 8,379 21.72%38,586 2,443 13.31%18,356 301 Construction & Renovation 117,752 19.30%609,957 - 609,957 237,264 15.42%1,538,451 362,697 31.22%1,161,577 302 County Capital Improvement 128,000 11.26%1,008,496 128,000 1,136,496 128,000 13.99%915,051 314,125 22.77%1,379,726 304 H J Carroll Park 0 0.00%- 57,630 57,630 306 Public Infrastructure Fund 241,459 26.39%915,045 - 915,045 389,486 29.16%1,335,651 72,416 5.47%1,323,530 308 Conservation Futures Tax Fund 35,402 7.38%479,462 - 479,462 19,359 3.00%645,799 21,070 4.04%522,133 401 Solid Waste 1,856,841 44.65%4,158,436 - 4,158,436 1,890,254 49.45%3,822,545 1,688,919 42.39%3,984,379 402 Solid Waste Post Closure 0 0.00%6,000 - 6,000 0 0.00%6,000 0 0.00%6,000 404 Yard Waste Education Fund 5,593 79.90%7,000 - 7,000 0 0.00%7,000 0 0.00%7,500 405 Tri-Area Sewer Fund 432,107 31.80%1,358,999 - 1,358,999 215,294 16.29%1,321,855 139,766 35.44%394,386 501 Equipment Rental 1,493,367 46.40%3,218,365 - 3,218,365 1,486,980 47.80%3,110,552 1,804,356 49.00%3,682,479 502 Risk Management 2,653 1.77%150,000 - 150,000 44,049 29.37%150,000 28,912 13.45%215,000 505 Employee Benefit Reserve 90,270 42.34%213,200 - 213,200 120,575 50.82%237,274 89,840 36.05%249,200 506 Information Services 1,281,891 52.00%2,163,868 301,477 2,465,345 1,353,663 49.53%2,733,057 1,093,065 39.29%2,781,899 Grand Total Other Funds 15,996,834 37.39%37,515,398 5,272,518 42,787,916 16,192,623 39.96%40,526,146 16,150,515 40.56%39,820,546