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HomeMy WebLinkAboutNovember & December Expenses (Paid Dec & Jan)) Bdgt vs Actuals 2022 - OTHER FUNDS2022 NOVEMBER & DECEMBER EXPENSES BUDGET MEETING(Nov & Dec Payroll & Nov & Dec Expenses)1/25/2023Paid December & January 8:30 AMSHOULD BE AT 100% or less GoToMeetingO T H E R F U N D S YTD Includes Nov & Dec ORIGINAL 2022 FINAL YTD Includes Nov & Dec FINAL YTD Includes Nov & Dec FINAL Nov & Dec Expenses Ytd %Budget Budget Budget Nov & Dec Expenses Ytd %Budget Nov & Dec Expenses Ytd %Budget FUND Rptd JAN 2023 of Budget 2022 REVISION 2022 Rptd JAN 2022 of Budget 2021 Rptd JAN 2021 of Budget 2020 103 COVID 19 CARES Act Grant 2 99.50%- 2 2 18,480 100.00%18,480 135,026 88.01%153,422 104 HAVA 3 Grant 14,197 25.35%56,011 56,011 15,815 13.28%119,058 4,496 3.64%123,419 105 Auditor's O&M 109,988 95.12%72,950 42,676 115,626 74,351 61.66%120,576 66,441 99.47%66,795 106 Courthouse Facilitator 3,079 54.23%5,678 5,678 5,640 99.64%5,660 4,245 80.13%5,297 107 Boating Safety 72,880 73.51%44,507 54,633 99,140 9,902 22.25%44,500 18,268 36.54%50,000 108 Cooperative Extension Programs 461,390 76.73%492,918 108,415 601,333 340,442 76.40%445,629 367,923 76.03%483,903 109 Noxious Weed 153,900 66.68%165,717 65,079 230,796 187,231 92.50%202,420 159,763 98.24%162,632 113 4-H After School Program - - - 119 Jeffcom Capital 275,918 100.00%275,920 275,920 279,628 100.00%279,629 206,581 100.00%206,581 120 Crime Victims Services 106,296 58.44%174,404 7,500 181,904 93,791 60.76%154,359 59,706 43.71%136,600 123 JC Grant Mgmt 3,930,412 75.10%3,318,000 1,915,434 5,233,434 2,123,078 56.01%3,790,719 106,729 26.57%401,680 125 Hotel-Motel 890,954 94.51%885,892 56,837 942,729 608,761 87.51%695,608 474,987 88.53%536,525 126 H&HS Site Abatement - 0.00%20,000 20,000 - 0.00%3,000 0.00%3,400 127 Jefferson County Public Health 6,125,697 94.74%5,654,681 811,262 6,465,943 5,347,319 96.87%5,520,382 5,092,433 90.10%5,651,855 128 Water Quality 1,015,730 68.57%1,396,137 85,139 1,481,276 1,166,061 90.34%1,290,786 1,247,894 88.09%1,416,663 129 Land Acquisitions - 0.00%325,000 325,000 - 0.00%360,000 280,385 100.00%280,386 130 Mental Health 62,205 89.82%69,252 69,252 58,629 84.66%69,250 25,000 26.53%94,250 131 Chemical Dependency 743,752 98.36%694,734 61,418 756,152 591,285 76.64%771,494 547,956 86.75%631,627 134 JC Inmate Commissary 4,055 9.77%41,506 41,506 3,997 9.63%41,500 12,924 31.14%41,500 135 JC Drug Fund 12,627 75.21%16,790 16,790 16,789 100.00%16,789 16,789 100.00%16,789 140 Law Library 14,023 85.41%16,419 16,419 12,436 75.74%16,418 14,326 87.31%16,409 141 Trial Court Improvement 17,241 99.99%17,242 17,242 17,240 100.00%17,240 27,000 100.00%27,000 143 Community Development 2,074,966 93.67%1,908,143 307,103 2,215,246 1,848,784 94.32%1,960,093 1,710,347 100.00%1,710,390 147 Federal Forest Title III Fund 150 0.15%100,015 100,015 #DIV/0!- #DIV/0!- 148 Affordable Housing 1,239,649 83.79%445,500 1,033,919 1,479,419 290,700 39.42%737,500 74,068 41.43%178,780 149 Homelessness 365,270 100.00%300,688 64,583 365,271 584,433 86.72%673,900 275,964 60.91%453,082 150 Treasurer's O&M 9,039 15.71%57,544 57,544 50,029 84.44%59,245 27,831 59.63%46,670 151 REET Technology Fund 14,000 100.00%14,000 14,000 14,000 100.00%14,000 14,000 100.00%14,000 155 Veterans Relief 42,737 55.23%77,382 77,382 41,973 54.57%76,916 62,106 81.79%75,934 160 Water Pollution Control 343 4.90%7,000 7,000 243 3.47%7,000 0.00%7,000 174 Parks & Recreation 837,600 91.09%937,888 (18,354) 919,534 671,022 96.18%697,679 608,229 85.57%710,758 175 County Parks Improv 136,024 75.55%349,340 (169,295) 180,045 156,392 78.17%200,073 166,172 57.88%287,088 178 Post Harvest Timber 8 0.56%1,500 1,500 0 0.02%1,500 0.00%1,500 180 County Roads 10,592,608 87.46%11,779,156 332,124 12,111,280 7,693,045 79.62%9,662,609 8,200,404 86.88%9,438,700 507 Facilities 1,289,912 94.43%1,304,738 61,329 1,366,067 1,166,131 92.94%1,254,742 1,094,181 89.05%1,228,722 185 Flood/Storm Water Mgmt - 0.00%3,208 3,208 - 0.00%2,624 0.00%2,468 186 Brinnon Flood Control - 0.00%2,500 11,375 13,875 - 0.00%2,500 0.00%2,500 187 Quilcene Flood Control - 0.00%12,360 9,460 21,820 10,678 49.67%21,500 9,627 24.95%38,586 301 Construction & Renovation 408,670 68.24%595,047 3,834 598,881 305,844 47.98%637,457 914,224 59.42%1,538,451 302 County Capital Improvement 2,171,391 95.91%2,282,115 (18,088) 2,264,027 1,294,968 98.85%1,309,973 808,110 88.31%915,051 304 H J Carroll Park 1,299,618 96.57%1,110,340 235,370 1,345,710 41,551 47.42%87,630 306 Public Infrastructure Fund 453,432 28.05%1,590,000 26,530 1,616,530 449,768 49.90%901,262 762,434 57.08%1,335,651 308 Conservation Futures Tax Fund 244,462 44.85%545,112 545,112 100,880 21.04%479,462 420,372 65.09%645,799 401 Solid Waste 4,679,267 98.09%4,545,136 225,474 4,770,610 3,703,488 89.01%4,160,936 3,773,837 98.73%3,822,545 402 Solid Waste Post Closure 6,026 99.60%6,000 50 6,050 6,001 99.60%6,025 6,000 100.00%6,000 403 Solid Waste Improvement 395 65.75%600 600 #DIV/0!- #DIV/0!- 404 Yard Waste Education Fund 6,529 65.29%10,000 10,000 5,593 79.91%7,000 4,609 65.84%7,000 405 Tri-Area Sewer Fund 1,407,522 81.33%1,720,357 10,289 1,730,646 1,074,055 79.01%1,359,449 661,484 50.04%1,321,855 501 Equipment Rental 3,227,901 88.83%3,205,577 428,028 3,633,605 2,830,095 87.84%3,221,740 2,619,673 84.22%3,110,552 502 Risk Management - 0.00%150,001 150,001 4,523 3.02%150,000 49,873 33.25%150,000 505 Employee Benefit Reserve 332,167 76.65%213,208 220,170 433,378 235,919 81.86%288,200 215,890 90.99%237,274 506 Information Services 2,530,317 82.12%2,577,633 503,714 3,081,347 2,104,202 85.35%2,465,345 2,299,336 84.13%2,733,057 Grand Total Other Funds 47,384,349 84.51%49,495,231 6,576,625 56,071,856 35,655,195 80.25%44,429,857 33,647,643 83.03%40,526,146