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HomeMy WebLinkAboutJuly (Paid Aug) OtherFunds Bdgt vs Actuals 2021JULY EXPENSES BUDGET MEETING (July Payroll & July Expenses)8/25/2021 Paid August 8:30 AM SHOULD BE AT 58.33% or less GoTo Meeting O T H E R F U N D S YTD Includes Jul EXP ORIGINAL 2021 FINAL YTD Includes Jul EXP FINAL YTD Includes Jul EXP FINAL Jul Expenses Ytd %Budget Budget Budget Jul Expenses Ytd %Budget Jul Expenses Ytd %Budget FUND Rptd AUG ME of Budget 2021 REVISION 2021 Rptd AUG ME of Budget 2020 Rptd AUG ME of Budget 2019 103 COVID 19 CARES Act Grant 18,480 100.00%- 18,480 18,480 129,240 84.24%153,422 104 HAVA 3 Grant 7,038 5.91%- 119,058 119,058 - 0.00%123,419 105 Auditor's O&M 51,122 61.17%65,403 18,173 83,576 50,125 75.04%66,795 61,761 65.14%94,813 106 Courthouse Facilitator 3,246 57.34%5,660 - 5,660 2,371 44.76%5,297 3,097 53.78%5,759 107 Boating Safety 6,100 13.71%44,500 - 44,500 11,071 22.14%50,000 44,300 69.09%64,115 108 Cooperative Extension Programs 206,882 47.77%431,251 1,800 433,051 182,104 37.63%483,903 318,165 61.14%520,354 109 Noxious Weed 144,580 71.43%198,151 4,269 202,420 94,404 58.05%162,632 101,140 59.01%171,390 113 4-H After School Program - - - 29,465 55.35%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 56,629 36.69%154,359 - 154,359 34,310 25.12%136,600 61,457 46.37%132,549 123 JC Grant Mgmt 527,422 15.46%282,517 3,129,276 3,411,793 52,694 13.12%401,680 77,388 51.59%150,000 125 Hotel-Motel 347,387 56.88%247,276 363,426 610,702 398,572 74.29%536,525 427,513 74.91%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 2,997,777 58.26%5,145,712 - 5,145,712 2,912,746 51.54%5,651,855 2,695,631 51.31%5,253,222 128 Water Quality 739,774 57.48%1,287,036 - 1,287,036 587,892 41.50%1,416,663 619,898 54.19%1,144,009 129 Land Acquisitions - 0.00%85,000 100,000 185,000 - 280,386 - 0.00%275,000 130 Mental Health 36,786 53.12%69,250 - 69,250 - 0.00%94,250 - 0.00%124,250 131 Chemical Dependency 354,051 58.85%601,627 - 601,627 254,700 40.32%631,627 239,992 31.95%751,133 134 JC Inmate Commissary 2,304 5.55%41,500 - 41,500 11,770 28.36%41,500 9,755 40.72%23,957 135 JC Drug Fund 12,592 75.00%16,789 - 16,789 12,592 75.00%16,789 12,592 63.31%19,889 140 Law Library 8,608 52.43%16,418 - 16,418 9,670 58.93%16,409 9,256 59.28%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 1,038,319 53.36%1,629,998 315,720 1,945,718 983,797 57.52%1,710,390 907,154 47.42%1,912,849 148 Affordable Housing 192,469 27.89%210,000 480,000 690,000 17,285 9.67%178,780 272,281 88.59%307,337 149 Homelessness 373,464 55.42%438,691 235,209 673,900 155,194 34.25%453,082 137,922 48.44%284,750 150 Treasurer's O&M 10,532 22.53%46,745 - 46,745 22,783 48.82%46,670 40,386 85.89%47,019 151 REET Technology Fund 7,500 53.57%14,000 - 14,000 7,500 53.57%14,000 11,500 82.14%14,000 155 Veterans Relief 19,793 25.73%76,916 - 76,916 39,887 52.53%75,934 58,876 58.95%99,871 160 Water Pollution Control 243 3.47%7,000 - 7,000 - 0.00%7,000 - 0.00%7,000 174 Parks & Recreation 384,121 55.22%695,679 - 695,679 355,055 49.95%710,758 389,384 56.97%683,524 175 County Parks Improv 65,954 33.11%199,198 - 199,198 122,811 42.78%287,088 136,014 62.96%216,043 178 Post Harvest Timber Mgmt Res 404 26.94%1,500 - 1,500 - 0.00%1,500 - 0.00%2,500 180 County Roads 3,913,884 40.63%9,633,159 - 9,633,159 5,081,878 53.84%9,438,700 5,092,040 52.32%9,731,604 507 Facilities Management 711,872 56.73%1,254,742 - 1,254,742 623,710 50.76%1,228,722 696,043 59.20%1,175,762 185 Flood/Storm Water Mgmt - 0.00%2,624 - 2,624 - 0.00%2,468 1,746 65.74%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 8,379 21.72%38,586 2,780 15.14%18,356 301 Construction & Renovation 145,802 23.90%609,957 - 609,957 362,527 23.56%1,538,451 381,128 32.81%1,161,577 302 County Capital Improvement 301,477 26.53%1,008,496 128,000 1,136,496 192,000 20.98%915,051 378,125 27.41%1,379,726 304 H J Carroll Park - 0.00%- 57,630 57,630 306 Public Infrastructure Fund 241,462 26.39%915,045 - 915,045 402,361 30.12%1,335,651 225,509 17.04%1,323,530 308 Conservation Futures Tax Fund 35,404 7.38%479,462 - 479,462 28,442 4.40%645,799 29,723 5.69%522,133 401 Solid Waste 2,137,940 51.41%4,158,436 - 4,158,436 2,190,793 57.31%3,822,545 2,008,906 50.42%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 5,593 79.90%7,000 - 7,000 - 0.00%7,000 - 0.00%7,500 405 Tri-Area Sewer Fund 477,891 35.16%1,358,999 - 1,358,999 283,302 21.43%1,321,855 160,923 40.80%394,386 501 Equipment Rental 1,678,245 52.15%3,218,365 - 3,218,365 1,806,398 58.07%3,110,552 2,299,189 62.44%3,682,479 502 Risk Management 2,653 1.77%150,000 - 150,000 45,824 30.55%150,000 29,189 13.58%215,000 505 Employee Benefit Reserve 94,339 44.25%213,200 - 213,200 134,346 56.62%237,274 90,793 36.43%249,200 506 Information Services 1,403,357 56.92%2,163,868 301,477 2,465,345 1,485,947 54.37%2,733,057 1,320,296 47.46%2,781,899 Grand Total Other Funds 18,810,516 43.96%37,515,398 5,272,518 42,787,916 19,131,823 47.21%40,526,146 19,419,492 39,820,546