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HomeMy WebLinkAboutFebruary 2024 ExpendituresBudget Actual % Used Actual % Used Actual % Used 29,448,041 3,284,482 11.15%3,129,003 12.17%3,462,953 14.25% 1,171,838 95,021 8.11%74,285 7.64%123,463 13.18% 1,120,764 93,925 8.38%86,002 9.43%88,111 9.67% 25,561 80 0.31%1,951 7.01%2,639 9.26% 901,757 69,654 7.72%63,785 9.95%73,911 12.12% 6,575 0 0.00%0 0.00%0 0.00% 621,570 49,396 7.95%45,638 8.82%86,272 16.46% 743,986 64,073 8.61%65,346 9.74%80,864 11.65% 61,552 1,477 2.40%1,261 2.08%983 1.64% 319,667 4,499 1.41%44,151 19.41%54,434 24.36% 1,100,813 90,045 8.18%91,007 9.70%109,278 11.58% 810,841 61,423 7.58%15,593 3.58%57,916 12.42% 309,916 19,482 6.29%26,368 8.54%24,147 7.20% 1,376,541 100,048 7.27%92,016 7.25%163,644 13.02% 6,106,705 814,031 13.33%985,542 18.61%917,233 19.30% 3,051,008 671,768 22.02%374,372 14.36%712,020 23.91% 1,784,304 139,795 7.83%138,262 9.58%192,950 13.78% 25,786 850 3.30%3,908 8.92%276 15.30% 550,916 50,904 9.24%51,418 13.20%50,682 13.19% 8,458,284 872,947 10.32%918,843 11.03%669,344 9.33% 191,984 33,577 17.49%0 0.00%0 0.00% 707,673 51,486 7.28%49,255 8.03%54,785 9.00%250 Treasurer 245 Therapeutic Courts Case Mgmt 180 Sheriff 240 Superior Court 063 Planning Commission 150 Prosecuting Attorney 261 Operating Transfers 270 Non-Departmental 110 Juvenile & Family Court 067 Emergency Management 021 Elections 080 District Court 068 Community Services 151 Coroner 060 Commissioners 050 Clerk 062 Civil Service 059 County Administrator 061 Board of Equilization 020 Auditor February 2024 Monthly Expenditure Report YTD Cumulative Target 12.5% 001 GENERAL FUND 010 Assessor 2024 YTD 2023 YTD 2022 YTDGeneral Fund 3/14/2024 3:54:18 PM Page 1 of 6 3/14/2024 3:54:18 PM Page 2 of 6 Budget Actual % Used Actual % Used Actual % Used41,334,599 2,384,352 5.77%4,291,877.84 0.00 4,470,867 29,287 0.66%864,849.87 0.00 25,591,869 554,894 2.17%1,001,355.19 0.00 8,976,052 850,359 9.47%1,516,723.47 0.00 80,373,387 3,818,892 4.75% 80,373,387 3,818,892 4.75%3,945,728.00 6.60%6,335,882.00 13.00% 78,692 0 0.00%0.00 0.00%7,353.08 13.13% 339,225 2,199 0.65%2,130.35 0.63%16,510.83 22.63% 5,000 72 1.44%646.14 11.79%907.07 15.97% 44,500 1,353 3.04%1,110.00 2.49%658.00 1.48% 582,326 45,263 7.77%32,650.83 6.15%40,955.53 8.31% 214,107 15,374 7.18%12,879.52 7.60%23,327.81 14.08% 279,625 0 0.00%0.00 0.00%0.00 0.00% 110,310 6,227 5.65%7,272.14 4.20%13,858.69 7.95% 3,850,000 125,987 3.27%34,947.22 0.80%785,869.53 23.69% 735,558 191,833 26.08%216,807.11 26.96%108,346.01 12.23% 4,000 0 0.00%0.00 0.00%0.00 0.00% 8,087,319 623,709 7.71%546,614.54 8.94%697,767.70 12.34% 1,404,386 52,598 3.75%75,784.29 7.18%137,897.73 9.88% 478,000 0 0.00%0.00 0.00%0.00 0.00% 70,000 9,800 14.00%0.00 0.00%8,987.50 12.98% 1,012,092 55,477 5.48%32,600.39 3.74%35,362.80 5.09% 39,000 326 0.84%239.34 0.61%234.20 0.56% 0 0 0.00%0.00 0.00%4,197.62 25.00% 16,418 4,909 29.90%2,768.75 16.87%1,109.28 6.75% 17,240 13,120 76.10%13,042.21 75.65%15,006.90 87.04% 2,656,233 333,302 12.55%258,745.00 11.63%269,641.80 14.13% 142,050 17,853 12.57%0.00 0.00%1.27 100.00% 992,000 45,255 4.56%0.00 0.00%3,222.45 0.72% 350,000 0 0.00%6,470.00 1.23%15,038.04 5.00% 64,160 2,259 3.52%1,994.65 3.46%0.49 0.00% 14,000 2,500 17.86%2,500.00 17.86%2,500.00 17.86% 54,400 5,762 10.59%3,122.37 4.03%7,601.88 9.82% 1,000 0 0.00%0.00 0.00%0.00 0.00% 1,021,778 72,730 7.12%68,816.29 7.59%82,118.53 8.76% 226,286 12,654 5.59%4,630.14 2.38%30,129.00 8.62% OTHER FUNDS February 2024 Monthly Expenditure Report YTD Cumulative Target 12.5% 104-187 Special Revenue Funds 104 IG-6935 HAVA 3 GRANT 301-308 Capital Project Funds 105 AUDITOR'S O&M Other Funds 2024 YTD 2023 YTD 2022 YTD 107 BOATING SAFETY PROGRAM 106 COURT FACILITATOR FUND 108 COOPERATIVE EXTENSION 109 NOXIOUS WEED CONTROL FUND 119 JEFFCOM DEBT INDEBTEDNESS120 CRIME VICTIMS SERVICES 123 JEFF CO GRANT MGT FUND 125 HOTEL-MOTEL126 HHS SITE ABATEMENT FUND 127 HEALTH AND HUMAN SERVICES 128 WATER QUALITY DIVISION FUND 130 MENTAL HEALTH 131 CHEM DP/MENTAL HEALTH 129 WATER QUALITY LAND ACQUISITION 140 LAW LIBRARY 141 TRIAL COURT IMPROVEMENT 143 COMMUNITY DEVELOPMENT 134 JEFF CO INMATE COMMISSARY 135 JEFF CO DRUG FUND 147 FEDERAL FOREST TITLE III FUND 148 JEFF CO AFFORDABLE HOUSING 149 HOMELESS HOUSING FUND 151 REET-TECHNOLOGY FUND 150 TREASURER'S O&M 160 WATER POLLUTE CNTRL LN FND 174 PARKS AND RECREATION 155 VETERANS RELIEF 175 COUNTY PARKS IMPROVEMENT FUND 401-405 Sewer Funds 501-507 Inernal Service Funds Total 3/14/2024 4:40:22 PM Page 3 of 6 Budget Actual % Used Actual % Used Actual % UsedOther Funds 2024 YTD 2023 YTD 2022 YTD 1,500 0 0.00%0.00 0.00%0.08 0.00% 18,430,371 743,790 4.04%820,167.64 6.92%900,311.02 7.64% 2,500 0 0.00%0.00 0.00%0.00 0.00% 5,000 0 0.00%0.00 0.00%0.00 0.00% 5,523 0 0.00%0.00 0.00%0.00 0.00% 2,043,500 14,667 0.72%190,044.16 6.88%47,808.43 8.03% 1,109,297 0 0.00%0.00 0.00%1,232,115.00 53.99% 140,000 98 0.07%259.86 2.07%563.42 0.05% 521,410 0 0.00%240,000.00 66.41%99,031.15 6.23% 656,660 14,522 2.21%4,241.83 0.49%81,293.82 14.91% 5,243,691 437,730 8.35%459,944.36 9.69%422,611.89 9.30% 6,000 0 0.00%0.00 0.00%0.27 0.00% 440,000 0 0.00%0.00 0.00%7.16 100.00% 7,500 0 0.00%0.00 0.00%0.07 0.00% 19,894,678 117,164 0.59%81,466.47 0.78%203,882.77 11.85% 4,285,540 342,432 7.99%353,019.73 10.03%605,900.71 18.90% 150,000 1,057 0.70%18,109.25 12.07%749.60 0.50% 321,200 34,102 10.62%33,549.14 10.71%10,925.29 5.12% 2,624,677 348,212 13.27%288,212.97 13.67%273,152.68 10.60% 1,594,635 124,556 7.81%130,941.29 9.67%144,265.36 11.06% 180 COUNTY ROADS178 POST HRVST TIMBER MGT RESERVE 185 FLOOD/STORM WATER MGT 186 BRINNON FLODD CONTROL SUBZONE187 QUILCENE FLOOD CONTROL 301 CONSTRUCTION & RENOVATION 302 COUNTY CAPITAL IMPROVEMENT 304 HJC PARK JUMP PLAYGROUND 308 CONSERVATION FUTURES TAX FUND 306 PUBLIC INFRASTRUCTURE FUND 401 SOLID WASTE 403 SOLID WASTE EQUIPMENT RESERVE 404 YARD WASTE EDUCATION 405 TRI-AREA SEWER FUND 402 SOLID WASTE POST CLOSURE FUND 501 EQUIPMENT RENTAL 506 INFORMATION SERVICES 502 RISK MGT RESERVE 505 EMPLOYEE BENEFIT RESERVE FUND 507 FACILITIES MGT 3/14/2024 4:40:22 PM Page 4 of 6 3/14/2024 4:40:22 PM Page 5 of 6 3/14/2024 4:40:22 PM Page 6 of 6