Loading...
HomeMy WebLinkAbout(Jan Paid Feb) Bdgt vs Actuals 2023 - GF & OTHER2023 January Paid February Expenditures BUDGET MEETINGSHOULD BE AT 16.66% or less Monthly, 4th Wednesday, 8:30 AM G E N E R A L F U N D - 001 YTD Jan EXP YTD Jan EXP 2022 YTD Jan EXP 2021 Jan Expenses Ytd %ORIGINAL Budget FINAL Jan Expenses Ytd %Final Jan Expenses Ytd %Budget DEPT #Department Name Rptd FEB ME of Budget Budget REVISION BUDGET Rptd FEB ME of Budget Budget Rptd FEB ME of Budget Budget 010 Assessor 74,285 7.14%972,427 - 972,427 123,463 11.87%1,040,437 76,600 7.77%985,869 020 Auditor 85,784 7.84%911,668 - 911,668 88,111 8.05%1,094,479 62,635 8.07%776,078 021 Elections 14,784 2.80%435,588 - 435,588 57,916 10.98%527,323 14,897 3.72%400,443 050 Clerk 45,351 5.57%517,539 - 517,539 86,272 10.60%814,123 39,389 5.92%665,093 059 County Administrator 63,785 9.17%641,215 - 641,215 73,911 10.62%695,875 49,936 7.34%680,714 060 Commissioners 65,227 8.84%670,755 - 670,755 80,864 10.96%737,521 66,924 10.35%646,698 061 Board of Equalization 1,951 6.85%27,816 - 27,816 2,639 9.26%28,492 2,019 7.09%28,469 062 Civil Service Commission - 0.00%6,477 - 6,477 - 0.00%6,593 - 0.00%4,519 063 Planning Commission 3,908 9.18%43,830 - 43,830 276 0.65%42,578 399 0.97%41,335 067 Emergency Management - Safety & Security 26,368 7.31%308,684 - 308,684 24,147 6.70%360,528 17,988 7.59%237,096 068 Community Services 44,151 17.98%227,419 - 227,419 54,434 22.16%245,593 30,846 12.51%246,618 080 District Court 66,000 7.61%740,993 - 740,993 76,388 8.81%867,408 67,487 8.71%774,976 Probation/Parole Services 25,006 10.95%197,494 - 197,494 32,889 14.41%228,295 16,816 9.01%186,652 110 Juvenile/Family Court 60,774 6.40%867,127 - 867,127 117,706 12.40%949,343 59,408 6.64%895,019 Juvenile Detention 26,183 6.60%402,763 - 402,763 45,938 11.58%396,621 63,624 16.83%377,968 150 Prosecuting Attorney 138,262 8.66%1,443,106 - 1,443,106 192,950 12.09%1,596,266 115,882 8.00%1,448,784 151 Coroner 1,261 2.11%60,675 - 60,675 983 1.64%59,778 757 1.70%44,456 180 Sheriff 913,870 11.74%8,333,461 - 8,333,461 669,344 8.60%7,782,501 579,910 7.90%7,336,396 240 Superior Court 49,247 11.51%389,443 - 389,443 50,682 11.84%428,001 34,587 9.01%383,690 250 Treasurer 38,562 5.71%613,765 - 613,765 54,785 8.11%675,356 52,243 9.86%529,692 Subtotal 1,744,759 9.39%17,812,245 - 17,812,245 1,833,699 9.87%18,577,111 1,352,346 8.10%16,690,565 261 Operating Transfers Out - 0.00%2,607,584 - 2,607,584 - 0.00%3,347,194 - 0.00%2,638,002 270 Non Departmental 976,286 18.80%5,295,048 - 5,295,048 917,233 17.66%5,193,446 675,040 10.52%6,416,205 Total General Fund 2,721,045 10.03%25,714,877 - 25,714,877 2,750,932 10.14%27,117,751 2,027,386 7.87%25,744,772 2023 2023 January Paid February ExpendituresSHOULD BE AT 16.66% or less O T H E R F U N D S YTD Jan EXP YTD Jan EXP 2022 YTD Jan EXP 2021 Jan Expenses Ytd %ORIGINAL Budget FINAL Jan Expenses Ytd %Final Jan Expenses Ytd %Final FUND Rptd FEB ME of Budget Budget REVISION Budget Rptd FEB ME of Budget Budget Rptd FEB ME of Budget Budget 103 COVID 19 CARES Act Grant 2 18,480 104 HAVA 3 Grant - 0.00%47,337 - 47,337 7,353 13.13%56,011 119,058 105 Auditor's O&M 2,130 0.63%339,338 - 339,338 16,510 14.28%115,626 531 0.44%120,576 106 Courthouse Facilitator 646 11.79%5,480 - 5,480 907 15.98%5,678 461 8.14%5,660 107 Boating Safety 1,110 2.49%44,500 - 44,500 658 0.66%99,140 1,162 2.61%44,500 108 Cooperative Extension Programs 32,487 6.12%531,048 - 531,048 38,956 6.48%601,333 19,079 4.28%445,629 109 Noxious Weed 7,481 4.41%169,461 - 169,461 23,328 10.11%230,796 12,498 6.17%202,420 119 Jeffcom Capital - 0.00%280,345 - 280,345 - 0.00%275,920 - 0.00%279,629 120 Crime Victims Services 7,272 4.20%173,226 - 173,226 13,859 7.62%181,904 6,164 3.99%154,359 123 JC Grant Mgmt 34,947 0.80%4,362,518 - 4,362,518 785,870 15.02%5,233,434 73,930 0.16%3,790,719 125 Hotel-Motel 200,165 24.89%804,142 - 804,142 108,346 11.49%942,729 64,587 10.63%695,608 126 H&HS Site Abatement - 0.00%9,000 - 9,000 - 0.00%20,000 - 0.00%3,000 127 Jefferson County Public Health 547,817 8.96%6,115,462 - 6,115,462 697,768 10.79%6,465,943 358,258 6.49%5,520,382 128 Water Quality 71,166 6.74%1,055,973 - 1,055,973 137,898 9.31%1,481,276 82,243 6.37%1,290,786 129 Land Acquisitions - 0.00%345,000 - 345,000 - 0.00%325,000 - 360,000 130 Mental Health - 0.00%74,000 - 74,000 8,988 12.98%69,252 - 0.00%69,250 131 Chemical Dependency 32,600 3.74%872,370 - 872,370 35,363 4.68%756,152 19,233 2.49%771,494 134 JC Inmate Commissary 239 0.61%39,000 - 39,000 234 0.56%41,506 735 1.77%41,500 135 JC Drug Fund - - 4,198 25.00%16,790 - 0.00%16,789 140 Law Library 1,928 11.74%16,418 - 16,418 1,109 6.76%16,419 1,716 10.45%16,418 141 Trial Court Improvement 4,042 23.45%17,240 - 17,240 6,005 34.83%17,242 8,240 47.80%17,240 143 Community Development 258,261 11.61%2,225,395 - 2,225,395 269,642 12.17%2,215,246 179,706 9.17%1,960,093 147 Federal Forest Title III Fund - 0.00%100,050 - 100,050 1 0.00%100,015 0.00%- 148 Affordable Housing - 0.00%687,000 - 687,000 3,222 0.22%1,479,419 - 0.00%737,500 149 Homelessness 40 0.01%528,000 - 528,000 15,038 4.12%365,271 9,807 1.46%673,900 150 Treasurer's O&M 1,995 3.46%57,709 - 57,709 0 0.00%57,544 - 0.00%59,245 151 REET Technology Fund - 0.00%14,000 - 14,000 2,500 17.86%14,000 - 0.00%14,000 155 Veterans Relief 3,122 4.03%77,451 - 77,451 7,601 9.82%77,382 1,445 1.88%76,916 160 Water Pollution Control - 0.00%7,000 - 7,000 - 0.00%7,000 - 0.00%7,000 174 Parks & Recreation 62,875 6.93%906,785 - 906,785 82,119 8.93%919,534 53,626 7.69%697,679 175 County Parks Improv 4,315 2.22%194,515 - 194,515 30,129 16.73%180,045 4,364 2.18%200,073 178 Post Harvest Timber - 0.00%1,500 - 1,500 0 0.00%1,500 16 0.00%1,500 180 County Roads 669,752 5.65%11,856,540 - 11,856,540 900,311 7.43%12,111,280 573,523 5.94%9,662,609 185 Flood/Storm Water Mgmt - 0.00%2,574 - 2,574 - 0.00%3,208 - 0.00%2,624 186 Brinnon Flood Control - 0.00%2,500 - 2,500 - 0.00%13,875 - 0.00%2,500 187 Quilcene Flood Control - 0.00%5,522 - 5,522 - 0.00%21,820 - 0.00%21,500 301 Construction & Renovation 169,924 6.16%2,760,577 - 2,760,577 47,808 7.98%598,881 27,420 4.30%637,457 302 County Capital Improvement - 0.00%1,939,284 - 1,939,284 - 0.00%2,264,027 64,000 4.89%1,309,973 304 H J Carroll Park 260 2.07%12,565 - 12,565 563 0.04%1,345,710 87,630 306 Public Infrastructure Fund - 0.00%361,410 - 361,410 39,031 2.41%1,616,530 18,209 2.02%901,262 308 Conservation Futures Tax Fund 4,242 0.49%866,901 - 866,901 81,294 14.91%545,112 7,076 1.48%479,462 401 Solid Waste 435,340 9.17%4,745,781 - 4,745,781 422,612 8.86%4,770,610 301,295 7.24%4,160,936 402 Solid Waste Post Closure - 0.00%6,100 - 6,100 0 0.00%6,050 - 0.00%6,025 403 Solid Waste Improvement - 0.00%600 - 600 7 1.17%600 0.00%- 404 Yard Waste Education Fund - 0.00%10,000 - 10,000 0 10,000 - 0.00%7,000 405 Tri-Area Sewer Fund 80,670 0.77%10,463,787 - 10,463,787 203,883 11.78%1,730,646 70,439 5.18%1,359,449 501 Equipment Rental 316,177 8.99%3,518,345 - 3,518,345 605,901 16.67%3,633,605 166,429 5.17%3,221,740 502 Risk Management 18,109 12.07%150,000 - 150,000 750 0.50%150,001 176 0.12%150,000 505 Employee Benefit Reserve 33,059 10.56%313,200 - 313,200 10,925 2.52%433,378 13,434 4.66%288,200 506 Information Services 285,903 13.56%2,109,025 - 2,109,025 273,153 8.86%3,081,347 232,481 9.43%2,465,345 507 Facilities 112,862 8.34%1,353,727 - 1,353,727 144,265 10.56%1,366,067 98,714 7.87%1,254,742 Total Other Funds 3,400,936 5.61%60,579,701 - 60,579,701 5,028,106 8.97%56,071,856 2,470,997 5.56%44,429,857 2023