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HomeMy WebLinkAboutRevenue, Expenditures, Fund Balance - July 2022 Other FundsREPORT FOR JANUARY THROUGH JULY 2022 Fund Beginning Balance Revenue Expenditures Net Change Other Entries Ending Balance 103 IG-6888 ELECTIONS CARES ACT 2 - 2 (2) 104 IG-6935 HAVA 3 GRANT 103,349 200 11,652 (11,452) 91,897 105 AUDITOR'S O&M 111,162 16,668 78,115 (61,447) (126) 49,841 106 COURT FACILITATOR FUND 7,289 1,975 1,372 603 7,892 107 BOATING SAFETY PROGRAM 101,246 7,726 62,613 (54,887) 46,359 108 COOPERATIVE EXTENSION PROGRAMS 114,609 227,062 178,287 48,775 163,384 109 NOXIOUS WEED CONTROL FUND 138,118 137,725 134,810 2,915 36 140,997 119 JEFFCOM DEBT INDEBTEDNESS 26,422 138,300 17,193 121,107 147,529 120 CRIME VICTIMS SERVICES 210,288 91,006 80,755 10,251 220,539 123 JEFF CO GRANT MGT FUND 1,239,740 3,470,557 1,784,721 1,685,837 2,925,577 125 HOTEL-MOTEL 827,854 365,537 546,115 (180,578) 647,276 126 HHS SITE ABATEMENT FUND 47,471 - 47,471 127 HEALTH AND HUMAN SERVICES 1,979,799 4,751,804 3,932,605 819,198 2,205 2,801,202 128 WATER QUALITY DIVISION FUND 582,418 811,802 670,765 141,038 201 723,657 129 WATER QUALITY LAND ACQUISITION 63,543 - 63,543 130 MENTAL HEALTH 56,907 30,250 27,600 2,649 9 59,565 131 CHEM DP/MENTAL HEALTH PROGRAM 635,019 430,495 373,158 57,337 692,356 134 JEFF CO INMATE COMMISSARY 107,211 6,588 2,087 4,501 111,712 135 JEFF CO DRUG FUND 14,407 1,602 11,867 (10,266) 4,141 140 LAW LIBRARY 4,662 9,968 9,259 709 5,371 141 TRIAL COURT IMPROVEMENT 36,059 11,342 15,007 (3,665) 32,394 143 COMMUNITY DEVELOPMENT 701,463 1,322,855 1,159,192 163,663 865,126 147 FEDERAL FOREST TITLE III FUND 159,202 20,669 18 20,650 179,852 148 JEFF CO AFFORDABLE HOUSING 521,073 407,207 684,857 (277,650) 243,423 149 HOMELESS HOUSING FUND 301,676 216,331 212,932 3,399 305,075 150 TREASURER'S O&M 60,874 3,593 7 3,587 64,461 151 REET-TECHNOLOGY FUND 35,163 9,119 5,000 4,119 39,282 155 VETERANS RELIEF 132,903 44,815 26,732 18,083 9 150,995 160 WATER POLLUTE CNTRL LN FND 72,363 15,835 343 15,492 87,855 174 PARKS AND RECREATION 243,282 420,421 477,454 (57,033) 186,249 175 COUNTY PARKS IMPROVEMENT FUND 116,208 68,462 83,665 (15,203) 101,005 178 POST HRVST TIMBER MGT RESERVE 10,036 21 1 20 10,056 180 COUNTY ROADS 4,093,953 5,572,978 5,805,448 (232,469) 2,010 3,863,494 181 JEFF CO EMERGENCY RD RSRV FND 2,586 5 0 5 2,591 185 FLOOD/STORM WATER MGT 5,708 - 5,708 Other Funds REPORT FOR JANUARY THROUGH JULY 2022 Fund Beginning Balance Revenue Expenditures Net Change Other Entries Ending Balance Other Funds 186 BRINNON FLODD CONTROL SUBZONE 9,848 - 9,848 187 QUILCENE FLOOD CONTROL SUBZONE 14,982 - 14,982 301 CONSTRUCTION & RENOVATION 1,077,320 1,034,910 191,850 843,061 1,920,381 302 COUNTY CAPITAL IMPROVEMENT 4,438,814 1,055,157 1,652,527 (597,370) 3,841,444 304 HJC PARK JUMP PLAYGROUND 276,776 502,101 517,367 (15,266) 261,510 306 PUBLIC INFRASTRUCTURE FUND 1,125,390 331,063 381,921 (50,858) 1,074,532 308 CONSERVATION FUTURES TAX FUND 682,188 161,192 90,028 71,164 753,352 401 SOLID WASTE 4,496,893 2,341,524 2,209,421 132,103 4,628,996 402 SOLID WASTE POST CLOSURE FUND 33,393 71 4 67 33,460 403 SOLID WASTE EQUIPMENT RESERVE 894,674 1,890 95 1,796 896,470 404 YARD WASTE EDUCATION 8,917 19 1 18 8,935 405 TRI-AREA SEWER FUND 497,069 893,605 961,118 (67,513) 429,556 501 EQUIPMENT RENTAL 10,559,043 1,480,374 1,907,754 (427,380) 10,131,663 502 RISK MGT RESERVE 222,489 4,699 34,604 (29,906) 192,583 505 EMPLOYEE BENEFIT RESERVE FUND 940,816 213,091 156,179 56,912 997,728 506 INFORMATION SERVICES 2,063,497 1,826,006 1,335,055 490,951 2,554,448 507 FACILITIES MGT 520,273 807,937 685,241 122,696 642,969 Total Other Funds Totals 40,726,447 29,266,558 26,516,799 2,749,759 4,345 43,480,730