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HomeMy WebLinkAboutSep (Paid Oct) Oth Funds Bdgt vs Actuals 2021SEPTEMBER EXPENSES BUDGET MEETING (September Payroll & September Expenses)10/27/2021 Paid October 8:30 AM SHOULD BE AT 75% or less GoTo MeetingO T H E R F U N D S YTD Includes Sep EXP ORIGINAL 2021 FINAL YTD Includes Sep EXP FINAL YTD Includes Sep EXP FINAL Sep Expenses Ytd %Budget Budget Budget Sep Expenses Ytd %Budget Sep Expenses Ytd %Budget FUND Rptd Oct ME of Budget 2021 REVISION 2021 Rptd Oct ME of Budget 2020 Rptd Oct ME of Budget 2019 103 COVID 19 CARES Act Grant 18,480 100.00%- 18,480 18,480 135,026 88.01%153,422 104 HAVA 3 Grant 10,749 9.03%- 119,058 119,058 4,496 3.64%123,419 105 Auditor's O&M 57,963 69.35%65,403 18,173 83,576 53,652 80.32%66,795 66,353 69.98%94,813 106 Courthouse Facilitator 4,164 73.56%5,660 - 5,660 2,829 53.42%5,297 3,973 68.99%5,759 107 Boating Safety 8,138 18.29%44,500 - 44,500 17,142 34.28%50,000 50,086 78.12%64,115 108 Cooperative Extension Programs 261,402 60.36%431,251 1,800 433,051 296,472 61.27%483,903 417,210 80.18%520,354 109 Noxious Weed 165,378 81.70%198,151 4,269 202,420 120,487 74.09%162,632 152,995 89.27%171,390 113 4-H After School Program -- - -- 34,573 64.95%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 71,011 46.00%154,359 - 154,359 44,374 32.48%136,600 77,944 58.80%132,549 123 JC Grant Mgmt 1,087,595 31.88%282,517 3,129,276 3,411,793 52,694 13.12%401,680 97,517 65.01%150,000 125 Hotel-Motel 484,149 69.60%247,276 448,332 695,608 420,287 78.34%536,525 500,269 87.66%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 3,868,773 70.50%5,145,712 341,670 5,487,382 3,805,600 67.33%5,651,855 3,577,246 68.10%5,253,222 128 Water Quality 893,341 69.41%1,287,036 - 1,287,036 770,228 54.37%1,416,663 792,563 69.28%1,144,009 129 Land Acquisitions - 0.00%85,000 275,000 360,000 - 0.00%280,386 - 0.00%275,000 130 Mental Health 42,236 60.99%69,250 - 69,250 - 0.00%94,250 - 0.00%124,250 131 Chemical Dependency 421,531 57.25%601,627 134,626 736,253 326,712 51.73%631,627 316,219 42.10%751,133 134 JC Inmate Commissary 2,886 6.95%41,500 - 41,500 12,300 29.64%41,500 11,212 46.80%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 9,613 58.55%16,418 - 16,418 10,424 63.53%16,409 11,599 74.29%15,613 141 Trial Court Improvement 17,240 100.00%17,240 - 17,240 27,000 100.00%27,000 16,690 72.57%23,000 143 Community Development 1,374,118 70.62%1,629,998 315,720 1,945,718 1,273,723 74.47%1,710,390 1,235,874 64.61%1,912,849 148 Affordable Housing 228,977 31.91%210,000 507,500 717,500 35,384 19.79%178,780 272,281 88.59%307,337 149 Homelessness 515,230 76.45%438,691 235,209 673,900 208,872 46.10%453,082 230,388 80.91%284,750 150 Treasurer's O&M 42,527 90.98%46,745 - 46,745 27,727 59.41%46,670 40,486 86.11%47,019 151 REET Technology Fund 11,500 82.14%14,000 - 14,000 11,500 82.14%14,000 11,500 82.14%14,000 155 Veterans Relief 34,461 44.80%76,916 - 76,916 48,531 63.91%75,934 69,945 70.04%99,871 160 Water Pollution Control 243 3.47%7,000 - 7,000 - 0.00%7,000 - 0.00%7,000 174 Parks & Recreation 514,429 73.95%695,679 - 695,679 479,619 67.48%710,758 522,765 76.48%683,524 175 County Parks Improv 101,062 50.73%199,198 - 199,198 136,251 47.46%287,088 149,870 69.37%216,043 178 Post Harvest Timber Mgmt Res 404 26.95%1,500 - 1,500 - 0.00%1,500 - 0.00%2,500 180 County Roads 5,173,768 53.71%9,633,159 - 9,633,159 6,367,604 67.46%9,438,700 6,337,483 65.12%9,731,604 507 Facilities Management 890,919 71.00%1,254,742 - 1,254,742 816,934 66.49%1,228,722 894,242 76.06%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 9,002 23.33%38,586 2,780 15.14%18,356 301 Construction & Renovation 157,012 24.63%609,957 27,500 637,457 801,464 52.10%1,538,451 402,100 34.62%1,161,577 302 County Capital Improvement 765,477 58.43%1,008,496 301,477 1,309,973 204,247 22.32%915,051 659,185 47.78%1,379,726 304 H J Carroll Park 35,228 61.13%- 57,630 57,630 306 Public Infrastructure Fund 393,724 43.69%915,045 (13,783) 901,262 487,092 36.47%1,335,651 238,009 17.98%1,323,530 308 Conservation Futures Tax Fund 38,131 7.95%479,462 - 479,462 238,082 36.87%645,799 31,129 5.96%522,133 401 Solid Waste 2,804,449 67.52%4,158,436 (5,000) 4,153,436 2,879,157 75.32%3,822,545 2,747,620 68.96%3,984,379 402 Solid Waste Post Closure 1 0.01%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 681,587 50.15%1,358,999 - 1,358,999 373,811 28.28%1,321,855 201,993 51.22%394,386 501 Equipment Rental 2,157,814 67.05%3,218,365 - 3,218,365 2,081,938 66.93%3,110,552 2,799,456 76.02%3,682,479 502 Risk Management 670 0.45%150,000 - 150,000 49,620 33.08%150,000 64,803 30.14%215,000 505 Employee Benefit Reserve 183,681 86.15%213,200 - 213,200 167,998 70.80%237,274 140,418 56.35%249,200 506 Information Services 1,640,292 66.53%2,163,868 301,477 2,465,345 1,873,632 68.55%2,733,057 1,613,191 57.99%2,781,899 Grand Total Other Funds 25,218,320 57.66%37,515,398 6,218,414 43,733,812 24,704,849 60.96%40,526,146 24,827,790 62.35%39,820,546