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HomeMy WebLinkAboutMarch 2024 Monthly Expenditures Budget Actual % Used Actual % Used Actual % Used 29,448,041 5,301,317.09 18.00%4,981,408.98 19.37%4,936,067.67 20.32% 1,171,838 195,072.90 16.65%174,125.45 17.91%201,147.47 21.48% 1,120,764 189,631.69 16.92%163,966.65 17.99%145,848.79 16.00% 25,561 2,311.13 9.04%5,697.78 20.48%3,960.36 13.90% 901,757 140,589.70 15.59%129,505.78 20.20%118,000.51 19.35% 6,575 392.05 5.96%20.00 0.31%67.00 1.02% 621,570 95,330.11 15.34%99,676.42 19.26%153,094.20 29.20% 743,986 124,168.55 16.69%119,062.28 17.75%128,993.52 18.59% 61,552 5,150.60 8.37%1,496.54 2.47%1,352.64 2.26% 286,698 8,576.45 2.99%58,609.49 25.77%68,471.17 30.64% 1,100,813 178,207.62 16.19%177,167.95 19.87%178,138.23 18.87% 810,841 84,686.49 10.44%91,380.74 20.98%73,095.45 15.68% 309,916 36,572.33 11.80%56,039.68 18.15%41,353.26 12.33% 1,376,541 183,733.39 13.35%190,002.99 14.96%246,019.47 19.58% 6,139,674 1,298,790.62 21.15%1,298,385.47 24.52%1,112,468.89 23.41% 3,051,008 671,767.50 22.02%374,372.00 14.36%712,020.00 23.91% 1,784,304 281,854.12 15.80%272,006.50 18.85%313,546.40 22.39% 25,786 1,350.00 5.24%7,586.99 17.31%2,383.15 132.10% 550,916 107,261.83 19.47%88,545.71 26.09%80,797.34 21.02% 8,458,284 1,561,367.79 18.46%1,567,216.32 18.81%1,242,574.15 17.33% 191,984 44,939.36 23.41%9,327.80 9.62%0.00 0.00% 707,673 89,562.86 12.66%97,216.44 15.84%112,735.67 18.52% 2024 YTD 2023 YTD 2022 YTD 001 GENERAL FUND General Fund 250 Treasurer 245 Therapeutic Courts Case Mgmt180 Sheriff240 Superior Court 063 Planning Commission150 Prosecuting Attorney261 Operating Transfers 270 Non-Departmental110 Juvenile & Family Court067 Emergency Management 021 Elections080 District Court 068 Community Services 151 Coroner060 Commissioners 050 Clerk062 Civil Service059 County Administrator 061 Board of Equilization March 2024 Monthly Expenditure Report YTD Cumulative Target 20.83% 010 Assessor020 Auditor 4/16/2024 8:27:17 AM Page 1 of 2 Budget Actual % Used Actual % Used Actual % Used 41,334,599 4,266,122 10.32% 4,470,867 68,061 1.52% 25,591,869 1,138,128 4.45% 8,976,052 1,468,578 16.36% 80,373,387 6,940,889 8.64% 80,373,387 6,940,889 8.64%11,848,915 13.73%13,948,055 18.90% 78,692 0 0.00%0 0.00%7,354 13.13% 339,225 10,951 3.23%10,579 3.12%38,748 53.12% 5,000 76 1.52%1,239 22.61%1,372 24.16% 44,500 1,942 4.36%1,665 3.74%987 2.22% 582,326 73,220 12.57%68,599 12.92%64,865 13.16% 214,107 24,328 11.36%19,927 11.76%33,722 20.35% 279,625 0 0.00%0 0.00%0 0.00% 110,310 14,086 12.77%14,342 8.28%21,250 12.18% 3,850,000 145,987 3.79%183,414 4.20%891,234 26.86% 735,558 204,743 27.84%223,863 27.84%166,598 18.81% 4,000 0 0.00%0 0.00%0 0.00% 8,087,319 1,273,347 15.74%1,040,648 17.02%1,120,038 19.81% 1,404,386 144,662 10.30%136,743 12.95%215,130 15.41% 478,000 0 0.00%0 0.00%0 0.00% 70,000 13,550 19.36%7,088 9.58%10,722 15.48% 1,012,092 129,497 12.80%109,342 12.53%77,266 11.12% 39,000 728 1.87%508 1.30%469 1.13% - 0 0.00%0 0.00%4,198 25.00% 16,418 7,792 47.46%4,153 25.30%2,916 17.76% 17,240 13,120 76.10%13,042 75.65%15,007 87.04% 2,656,233 595,686 22.43%421,302 18.93%404,201 21.18% 142,050 25,346 17.84%0 0.00%3 100.00% 992,000 84,428 8.51%65,350 9.51%207,815 46.65% 350,000 8,000 2.29%87,286 16.53%47,618 15.84% 64,160 4,312 6.72%3,793 6.57%1 0.00% 14,000 2,500 17.86%2,500 17.86%2,500 17.86% 54,400 8,985 16.52%5,945 7.68%9,684 12.51% 1,000 0 0.00%0 0.00%0 0.00% 1,021,778 135,996 13.31%138,912 15.32%140,805 15.01% 226,286 17,785 7.86%7,976 4.10%33,738 9.66% 1,500 0 0.00%0 0.00%0 0.00% 18,430,371 1,325,054 7.19%1,415,815 11.94%1,427,716 12.12% 2,500 0 0.00%0 0.00%0 0.00% 5,000 0 0.00%0 0.00%0 0.00% 5,523 0 0.00%0 0.00%0 0.00% 2,043,500 28,441 1.39%214,107 7.76%67,839 11.40% 1,109,297 0 0.00%0 0.00%1,232,115 53.99% 140,000 98 0.07%260 2.07%17,887 1.61% 521,410 25,000 4.79%265,000 73.32%99,040 6.23% 656,660 14,522 2.21%4,242 0.49%81,300 14.91% 5,243,691 798,590 15.23%804,846 16.96%713,045 15.69% 6,000 0 0.00%0 0.00%1 0.02% 440,000 0 0.00%0 0.00%16 100.00% 7,500 0 0.00%0 0.00%0 0.00% 19,894,678 339,539 1.71%320,665 3.06%280,593 16.31% 4,285,540 736,324 17.18%525,353 14.93%841,909 26.26% 150,000 1,656 1.10%20,520 13.68%12,090 8.06% 321,200 39,140 12.19%36,734 11.73%40,658 19.07% 2,624,677 453,511 17.28%455,221 21.58%439,090 17.03% 1,594,635 237,947 14.92%236,528 17.47%235,789 18.07% Grand Total: 80,373,387 6,940,889 8.64%11,848,915 13.73%13,948,055 18.90% Total Other Funds Summary 104-187 Special Revenue Funds March 2024 Monthly Expenditure Report YTD Cumulative Target 20.83% 301-308 Capital Project Funds 2023 YTD 2022 YTD2024 YTD 401-405 Sewer Funds 104 IG-6935 HAVA 3 GRANT 501-507 Inernal Service Funds OTHER FUNDS 105 AUDITOR'S O&M106 COURT FACILITATOR FUND107 BOATING SAFETY PROGRAM108 COOPERATIVE EXTENSION 109 NOXIOUS WEED CONTROL FUND119 JEFFCOM DEBT INDEBTEDNESS120 CRIME VICTIMS SERVICES 123 JEFF CO GRANT MGT FUND125 HOTEL-MOTEL126 HHS SITE ABATEMENT FUND127 HEALTH AND HUMAN SERVICES 128 WATER QUALITY DIVISION FUND129 WATER QUALITY LAND ACQUISITION130 MENTAL HEALTH131 CHEM DP/MENTAL HEALTH 134 JEFF CO INMATE COMMISSARY135 JEFF CO DRUG FUND140 LAW LIBRARY 141 TRIAL COURT IMPROVEMENT143 COMMUNITY DEVELOPMENT147 FEDERAL FOREST TITLE III FUND148 JEFF CO AFFORDABLE HOUSING149 HOMELESS HOUSING FUND150 TREASURER'S O&M151 REET-TECHNOLOGY FUND 155 VETERANS RELIEF160 WATER POLLUTE CNTRL LN FND174 PARKS AND RECREATION175 COUNTY PARKS IMPROVEMENT 178 POST HRVST TIMBER MGT RESERVE180 COUNTY ROADS185 FLOOD/STORM WATER MGT 186 BRINNON FLODD CONTROL 187 QUILCENE FLOOD CONTROL 301 CONSTRUCTION & RENOVATION302 COUNTY CAPITAL IMPROVEMENT 304 HJC PARK JUMP PLAYGROUND306 PUBLIC INFRASTRUCTURE FUND308 CONSERVATION FUTURES TAX FUND401 SOLID WASTE402 SOLID WASTE POST CLOSURE FUND403 SOLID WASTE EQUIPMENT RESERVE404 YARD WASTE EDUCATION 405 TRI-AREA SEWER FUND501 EQUIPMENT RENTAL502 RISK MGT RESERVE505 EMPLOYEE BENEFIT RESERVE FUND506 INFORMATION SERVICES507 FACILITIES MGT 4/16/2024 8:46:54 AM Page 2 of 2