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HomeMy WebLinkAboutCURRENT -Fund 131b BHAC2024 Budget - 131 Fund =Projected =Actual Updated:9/12/2022 DESCRIPTION 2024 2024 DEC JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC YTD Projected Total Remaining BalBudgetedAmendOper Bud 2023 Actual less actual PROJECTED (Over)/Under REVENUES Actual Actual Actual Actual Projected Projected Projected Projected Projected Projected Projected ProjectedCHEM DEPEND/MENTAL HLTH SERVICE TAX 849,538 849,538 66,828 74,454 59,987 65,806 68,334.00 65,266.00 73,949.00 84,714.00 79,012.00 79,672.00 86,831.00 70,898.00 267,075.00 608,676 875,751.00 (26,213) Budgeted Amend Oper Bud Actual Actual Actual Projected Projected Projected Projected Projected Projected Projected Projected Projected YTD Actual Projected YTD Actual + Proj Year End Projection % Spent Mental Health & Substance Abuse TreatmentJumping Mouse 127,063 127,063 10,589 10,589 10,589 10,589 10,589 10,589 10,589 10,589 10,589 10,589 10,589 10,589 31,766 95,301 127,067 (4) 25%Jumping Mouse - Brinnon Pilot Project 41,745 41,745 1,298 1,298 2,653 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 1,750 5,249 15,750 20,999 20,746 13%Jumping Mouse - Chimacum 38,531 38,531 2,947 972 2,119 2,013 2,013 2,013 2,013 2,013 2,013 2,013 2,013 2,013 6,038 18,117 24,155 Benji Project 24,708 24,708 3,823 3,871 2,801 3,498 3,498 3,498 3,498 3,498 3,498 3,498 3,498 3,498 10,495 31,482 41,977 Public Health - Nurse Family Partnership 67,055 67,055 13,037 11,380 8,476 10,964 10,964 10,964 10,964 10,964 10,964 10,964 10,964 10,964 32,893 98,676 131,569 (64,514) 49%Gateway to Freedom BIR - Inmate Services 35,743 35,743 3,726 4,305 4,070 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 4,034 12,102 36,306 48,408 Gateway to Freedom BIR - Mobile Unit 43,472 43,472 3,726 5,590 5,590 4,968 4,968 4,968 4,968 4,968 4,968 4,968 4,968 4,968 14,905 44,712 59,617 (16,145) 34% Gateway to Freedom BIR - FIRE Cares 50,000 50,000 - - - 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 4,167 - 37,500 37,500 Discovery Behavioral Healthcare - Housing 19,400 19,400 1,680 1,575 1,597 1,617 1,617 1,617 1,617 1,617 1,617 1,617 1,617 1,617 4,852 14,553 19,405 (5) 25%OlyCAP 24,650 24,650 1,983 2,334 1,822 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 2,046 6,138 18,414 24,552 98 25%Dove House - Recovery Café 93,094 93,094 7,463 8,434 8,112 8,003 8,003 8,003 8,003 8,003 8,003 8,003 8,003 8,003 24,008 72,027 96,035 (2,941) 26%PT Police/MH Navigator 67,200 67,200 - - - 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600 5,600 - 50,400 50,400 Olympic Angels-Case Management 15,000 15,000 1,244 1,245 1,244 1,245 1,245 1,245 1,245 1,245 1,245 1,245 1,245 1,245 3,734 11,205 14,939 OESD - MH Svcs 114,853 114,853 18,519 14,812 17,332 7,952 7,952 7,952 10,500 10,500 10,500 10,500 10,500 10,500 50,662 86,856 137,518 (22,665) 44%Therapeutic Court & Case Mgmt.- JC Juvenile & Family Court-FFT 10,000 10,000 - - - 1,111 1,111 1,111 1,111 1,111 1,111 1,111 1,111 1,111 - 10,000 10,000 - 0%JC Juvenile & Family Court-Therpeutic Support 22,248 22,248 - 360 2,116 1,745 1,745 1,745 1,745 1,745 1,745 1,745 1,745 1,745 2,476 15,705 18,181 4,067 11%Combined Therapeutic Court 200,000 200,000 33,577 11,363 9,990 18,310 18,310 18,310 18,310 18,310 18,310 18,310 18,310 18,310 54,929 164,790 219,719 (19,719) Misc. Expense 300 300 59 49 63 57 57 57 57 57 57 57 57 57 171 513 684 (384) 57% Baseline Study, Community Assess. & Eval.26,500 26,500 403 858 630 630 630 630 630 630 630 630 630 630 1,260 6,300 7,560 18,940 5% Admin./Billing 29,317 29,317 2,443 2,443 2,443 2,443 2,443 2,443 2,443 2,443 2,443 2,443 2,443 2,443 7,329 21,987 29,316 1 25%Contracts Management 24,452 24,452 2,038 2,038 2,038 2,038 2,038 2,038 2,038 2,038 2,038 2,038 2,038 2,038 6,114 18,342 24,456 (4) 25% TOTAL EXPENDITURES 1,012,092 63,239 1,075,331 - 108,554 83,514 83,684 94,780 94,780 94,780 97,328 97,328 97,328 97,328 97,328 97,328 275,122 868,936 1,144,058 (82,531) 26%=Projected =Actual VARIANCE BETWEEN REVENUE AND EXPENSE Beginning Cash & Investments 637,131 637,131 595,405 586,345 562,648 533,674 507,228 477,714 454,336 441,722 423,406 405,750 395,253 Expense Expenditures (108,554) (83,514) (83,684) (94,780) (94,780) (94,780) (97,328) (97,328) (97,328) (97,328) (97,328) (97,328) YTD Actuals areRevenues66,828 74,454 59,987 65,806 68,334 65,266 73,949 84,714 79,012 79,672 86,831 70,898 26%Cash on hand 637,131 595,405 586,345 562,648 533,674 507,228 477,714 454,336 441,722 423,406 405,750 395,253 368,824 of Total Budget Reserves (75,400) (75,400) (75,400) (75,400) (75,400) (75,400) (75,400) (75,400) (75,400) (75,400) (75,400) (75,400) Emergency Fund Reserve (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) (50,000) Cash Available 470,005 460,945 437,248 408,274 381,828 352,314 328,936 316,322 298,006 280,350 269,853 243,424 131 Fund Expenditures Comparison Chem Depend/Mental Health Svc TaxMonthBudgetAmend Budget Actual*Variance Month Budget Amend Budget Actual*Variance 68 649 00 January 84,341 89,611 108,554 (24,213) January 68,649 68,649 66,828 1,821 -3%February 84,341 89,611 83,514 827 February 69,083 69,083 74,454 (5,371) 8% March 84,341 89,611 83,684 657 March 42,964 42,964 59,987 (17,023) 40%Revenue April 84,341 89,611 - - April 60,166 60,166 65,806 (5,640) 9%YTD Actuals are May 84,341 89,611 - - May 68,334 - - -100%11%June 84,341 89,611 - - June 65,266 - - -100%Above YTDJuly84,341 89,611 - - July 73,949 - - -100%Amended BudgetAugust84,341 89,611 - - August 84,714 - - -100%September 84,341 89,611 - - September 79,012 - - -100%October 84,341 89,611 - - October 79,672 - - -100%November 84,341 89,611 - - November 86,831 - - -100%December 84,341 89,611 - - December 70,898 - - -100% Total 1,012,092 1,075,331 275,752 (22,729) Total 849,538 240,862 267,075 (26,213) YTD Total 253,023 179,222 275,752 (22,729) YTD Total 240,862 240,862 267,075 (26,213) *Revenue collected is based on sales tax collected 2-3 months prior. Bumps in revenue, every three months reflect the businesses paying sales tax quarterly. Chem Depend/Mental Health Svc Tax Expenditures are input in the month incurred. Prior Year Expenses 131 Fund Revenue ComparisonJan-Dec '24Jan-Dec '24