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HomeMy WebLinkAbout(November & December Paid Dec & Jan ) Bdgt vs Actuals 2023 - GF & OTHER2023 December Payroll Paid January Expenditures BUDGET MEETINGSHOULD BE AT 100% or less G E N E R A L F U N D - 001 YTD Includes Nov & Dec EXP YTD Includes Nov & Dec 2022 YTD Includes Nov & Dec 2021 Nov & Dec Expenses Ytd %ORIGINAL Budget FINAL Nov & Dec Expenses Ytd %Final Nov & Dec Expenses Ytd %Budget DEPT #Department Name Rptd JAN 2024 of Budget Budget REVISION BUDGET Rptd JAN 2023 of Budget Budget Rptd JAN 2022 of Budget Budget 010 Assessor 1,049,628 98.93%972,427 88,545 1,060,972 919,398 88.37%1,040,437 943,780 95.73%985,869 020 Auditor 952,472 92.53%911,668 117,692 1,029,360 869,190 79.42%1,094,479 723,651 93.24%776,078 021 Elections 425,847 93.09%435,588 21,865 457,453 488,314 92.60%527,323 340,836 85.11%400,443 050 Clerk 588,926 99.62%517,539 73,653 591,192 636,778 78.22%814,123 598,312 89.96%665,093 059 County Administrator 830,861 97.60%641,215 210,111 851,326 623,184 89.55%695,875 601,718 88.40%680,714 060 Commissioners 620,019 87.72%670,755 36,094 706,849 584,291 79.22%737,521 634,801 98.16%646,698 061 Board of Equalization 32,130 82.93%27,816 10,927 38,743 19,343 67.89%28,492 26,660 93.65%28,469 062 Civil Service Commission 1,611 24.87%6,477 - 6,477 1,651 25.05%6,593 3,558 78.73%4,519 063 Planning Commission 19,811 45.20%43,830 - 43,830 14,107 33.13%42,578 7,637 18.47%41,335 067 Emergency Management - Safety & Security 289,198 88.47%308,684 18,218 326,902 223,194 61.91%360,528 237,095 100.00%237,096 068 Community Services 323,367 99.76%227,419 96,715 324,134 245,267 99.87%245,593 232,055 94.10%246,618 080 District Court 672,113 96.85%740,993 (47,000) 693,993 669,165 77.15%867,408 694,929 89.67%774,976 Probation/Parole Services 240,376 84.94%197,494 85,495 282,989 189,553 83.03%228,295 185,010 99.12%186,652 110 Juvenile/Family Court 792,159 87.02%867,127 43,211 910,338 814,160 85.76%949,343 718,872 80.32%895,019 Juvenile Detention 319,552 79.34%402,763 - 402,763 318,364 80.27%396,621 352,600 93.29%377,968 150 Prosecuting Attorney 1,620,036 95.84%1,443,106 247,177 1,690,283 1,526,209 95.61%1,596,266 1,351,637 93.29%1,448,784 151 Coroner 45,177 74.46%60,675 - 60,675 59,625 99.74%59,778 40,147 90.31%44,456 180 Sheriff 8,347,869 95.38%8,333,461 419,008 8,752,469 7,245,380 93.10%7,782,501 7,104,321 96.84%7,336,396 240 Superior Court 524,098 98.09%389,443 144,849 534,292 392,624 91.73%428,001 366,980 95.64%383,690 245 Therapeutic Courts Case Mgmt 134,064 65.62%97,000 107,307 204,307 250 Treasurer 593,091 91.57%613,765 33,941 647,706 535,533 79.30%675,356 505,489 95.43%529,692 Subtotal 18,422,405 93.91%17,909,245 1,707,808 19,617,053 16,375,330 88.15%18,577,111 15,670,085 93.89%16,690,565 261 Operating Transfers Out 2,357,285 90.05%2,607,584 10,140 2,617,724 3,155,792 94.28%3,347,194 2,638,002 100.00%2,638,002 270 Non Departmental 5,336,480 99.01%5,295,048 95,000 5,390,048 5,015,549 96.57%5,193,446 6,327,008 98.61%6,416,205 Total General Fund 26,116,170 94.54%25,811,877 1,812,948 27,624,825 24,546,671 90.52%27,117,751 24,635,095 95.69%25,744,772 2023 2023 December Payroll Paid January ExpendituresSHOULD BE AT 100% or less O T H E R F U N D S YTD Includes Nov & Dec YTD Includes Nov & Dec 2022 YTD Includes Nov & Dec 2021 Nov & Dec Expenses Ytd %FINAL Nov & Dec Expenses Ytd %Final Nov & Dec Expenses Ytd %FinalRptd JAN 2024 of Budget Budget Rptd JAN 2023 of Budget Budget Rptd JAN 2022 of Budget Budget 104-187 SPECIAL REVENUE FUNDS 29,114,020 83.14%35,017,134 301-308 CAPTIAL PROJECT FUNDS 3,794,763 46.29%8,197,505 401-405 SEWER FUNDS 8,498,558 55.82%15,226,268 501-507 INTERNAL SERVICE FUNDS 7,993,776 90.66%8,816,912 TOTAL 49,401,116 73.45%67,257,819 103 COVID 19 CARES Act Grant 2 99.50%2 18,480 100.00%18,480 104 HAVA 3 Grant 16,336 34.51%47,337 14,197 25.35%56,011 15,815 13.28%119,058 105 Auditor's O&M 74,219 21.87%339,338 109,988 95.12%115,626 74,351 61.66%120,576 106 Courthouse Facilitator 6,310 98.26%6,422 3,079 54.23%5,678 5,640 99.64%5,660 107 Boating Safety 25,435 57.16%44,500 72,880 73.51%99,140 9,902 22.25%44,500 108 Cooperative Extension Programs 483,061 77.57%622,735 461,390 76.73%601,333 340,442 76.40%445,629 109 Noxious Weed 157,795 70.60%223,502 153,900 66.68%230,796 187,231 92.50%202,420 119 Jeffcom Capital 280,343 100.00%280,345 275,918 100.00%275,920 279,628 100.00%279,629 120 Crime Victims Services 92,704 53.52%173,226 106,296 58.44%181,904 93,791 60.76%154,359 123 JC Grant Mgmt 2,359,663 51.59%4,574,037 3,930,412 75.10%5,233,434 2,123,078 56.01%3,790,719 125 Hotel-Motel 971,583 95.49%1,017,499 890,954 94.51%942,729 608,761 87.51%695,608 126 H&HS Site Abatement - 0.00%9,000 - 0.00%20,000 - 0.00%3,000 127 Jefferson County Public Health 7,721,644 99.63%7,750,033 6,125,697 94.74%6,465,943 5,347,319 96.87%5,520,382 128 Water Quality 1,034,260 96.28%1,074,170 1,015,730 68.57%1,481,276 1,166,061 90.34%1,290,786 129 Land Acquisitions - 0.00%345,000 - 0.00%325,000 - 0.00%360,000 130 Mental Health 65,138 88.02%74,000 62,205 89.82%69,252 58,629 84.66%69,250 131 Chemical Dependency 921,585 91.06%1,012,092 743,752 98.36%756,152 591,285 76.64%771,494 134 JC Inmate Commissary 3,375 8.65%39,000 4,055 9.77%41,506 3,997 9.63%41,500 135 JC Drug Fund - 0.00%- 12,627 75.21%16,790 16,789 100.00%16,789 140 Law Library 14,137 86.11%16,418 14,023 85.41%16,419 12,436 75.74%16,418 141 Trial Court Improvement 13,042 75.65%17,240 17,241 99.99%17,242 17,240 100.00%17,240 143 Community Development 2,587,483 95.64%2,705,414 2,074,966 93.67%2,215,246 1,848,784 94.32%1,960,093 147 Federal Forest Title III Fund 118,909 70.97%167,550 150 0.15%100,015 #DIV/0!- 148 Affordable Housing 392,526 57.14%687,000 1,239,649 83.79%1,479,419 290,700 39.42%737,500 149 Homelessness 478,237 90.49%528,500 365,270 100.00%365,271 584,433 86.72%673,900 150 Treasurer's O&M 34,332 57.31%59,906 9,039 15.71%57,544 50,029 84.44%59,245 151 REET Technology Fund 14,000 100.00%14,000 14,000 100.00%14,000 14,000 100.00%14,000 155 Veterans Relief 30,719 39.66%77,451 42,737 55.23%77,382 41,973 54.57%76,916 160 Water Pollution Control - 0.00%7,000 343 4.90%7,000 243 3.47%7,000 174 Parks & Recreation 902,735 95.41%946,198 837,600 91.09%919,534 671,022 96.18%697,679 175 County Parks Improv 210,670 78.39%268,750 136,024 75.55%180,045 156,392 78.17%200,073 178 Post Harvest Timber - 0.00%1,500 8 0.56%1,500 0 0.02%1,500 180 County Roads 10,091,918 85.12%11,856,540 10,592,608 87.46%12,111,280 7,693,045 79.62%9,662,609 185 Flood/Storm Water Mgmt - 0.00%2,574 - 0.00%3,208 - 0.00%2,624 186 Brinnon Flood Control 2,402 17.31%13,875 - 0.00%13,875 - 0.00%2,500 187 Quilcene Flood Control 9,460 63.14%14,982 - 0.00%21,820 10,678 49.67%21,500 301 Construction & Renovation 500,696 18.07%2,770,585 408,670 68.24%598,881 305,844 47.98%637,457 302 County Capital Improvement 2,570,700 85.35%3,011,794 2,171,391 95.91%2,264,027 1,294,968 98.85%1,309,973 304 H J Carroll Park 11,026 87.76%12,565 1,299,618 96.57%1,345,710 41,551 47.42%87,630 306 Public Infrastructure Fund 340,000 22.14%1,535,660 453,432 28.05%1,616,530 449,768 49.90%901,262 308 Conservation Futures Tax Fund 372,340 42.95%866,901 244,462 44.85%545,112 100,880 21.04%479,462 401 Solid Waste 4,745,125 99.99%4,745,781 4,679,267 98.09%4,770,610 3,703,488 89.01%4,160,936 402 Solid Waste Post Closure 6,000 98.36%6,100 6,026 99.60%6,050 6,001 99.60%6,025 403 Solid Waste Improvement - 0.00%600 395 65.75%600 #DIV/0!- 404 Yard Waste Education Fund 7,339 73.39%10,000 6,529 65.29%10,000 5,593 79.91%7,000 405 Tri-Area Sewer Fund 3,740,093 35.74%10,463,787 1,407,522 81.33%1,730,646 1,074,055 79.01%1,359,449 501 Equipment Rental 4,033,841 90.81%4,441,945 3,227,901 88.83%3,633,605 2,830,095 87.84%3,221,740 502 Risk Management 41,708 27.81%150,000 - 0.00%150,001 4,523 3.02%150,000 505 Employee Benefit Reserve 405,186 87.32%464,013 332,167 76.65%433,378 235,919 81.86%288,200 506 Information Services 2,142,812 93.33%2,295,907 2,530,317 82.12%3,081,347 2,104,202 85.35%2,465,345 507 Facilities 1,370,229 93.53%1,465,047 1,289,912 94.43%1,366,067 1,166,131 92.94%1,254,742 Total Other Funds 49,401,116 73.45%67,257,819 46,094,437 82.21%56,071,856 34,489,064 77.63%44,429,857 2023 FUND NAMEFUND