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HomeMy WebLinkAboutApril 2024 Expenditures Budget Actual % Used Actual % Used Actual % Used 29,448,041 7,618,356 25.87%7,200,788.41 27.65%6,788,538.34 26.08% 1,171,838 277,254 23.66%255,018.08 26.22%269,899.48 25.94% 1,120,764 289,052 25.79%247,779.38 27.18%200,557.62 19.25% 25,561 4,955 19.39%9,778.91 35.16%7,375.67 25.89% 901,757 213,578 23.68%200,189.66 31.22%168,935.37 24.58% 6,575 499 7.59%208.25 3.21%623.80 9.46% 621,570 147,451 23.72%150,266.73 29.03%196,029.24 31.34% 743,986 183,829 24.71%170,149.04 25.37%170,897.69 23.17% 61,552 18,886 30.68%2,023.89 3.34%11,742.46 19.64% 286,698 56,451 19.69%77,105.32 33.90%86,804.49 36.48% 1,100,813 259,470 23.57%298,520.00 33.49%246,338.15 23.52% 810,841 241,137 29.74%107,624.17 24.71%141,267.37 28.52% 309,916 64,272 20.74%80,558.10 26.10%59,217.20 16.43% 1,376,541 290,571 21.11%289,072.27 22.76%360,177.03 26.76% 6,139,674 1,933,152 31.49%1,984,580.91 37.48%1,647,538.40 33.84% 3,051,008 671,768 22.02%374,372.00 14.02%712,020.00 21.30% 1,784,304 416,462 23.34%398,121.51 27.59%431,039.01 28.59% 25,786 2,055 7.97%12,655.26 28.87%2,880.99 159.70% 550,916 149,076 27.06%130,267.22 38.38%103,509.13 26.08% 8,458,284 2,214,734 26.18%2,245,064.13 26.42%1,824,824.96 24.25% #DIV/0!3 750 00 25 00%3 862 75 25 00% 191,984 54,929 28.61%29,565.12 14.78%0.00 0.00% 707,673 128,778 18.20%137,868.46 22.46%146,860.28 21.94% April 2024 Monthly Expenditure Report YTD Cumulative Target 29.17% 010 Assessor 2024 YTD 2023 YTD 2022 YTDGENERAL FUND 020 Auditor 061 Board of Equilization 059 County Administrator 062 Civil Service 050 Clerk 060 Commissioners 151 Coroner 068 Community Services 080 District Court 021 Elections 067 Emergency Management 110 Juvenile & Family Court 270 Non-Departmental 261 Operating Transfers 150 Prosecuting Attorney 063 Planning Commission 240 Superior Court 180 Sheriff 245 Therapeutic Case Mgmt 250 Treasurer 001 General Fund 5/20/2024 2:01:52 PM Page 1 of 4 5/20/2024 2:01:52 PM Page 2 of 4 Budget Actual % Used Actual % Used Actual % Used 41,334,599 6,492,556 15.71% 4,470,867 130,357 2.92% 25,591,869 2,564,353 10.02% 8,976,052 1,946,078 21.68% 80,373,387 11,133,344 13.85% 80,373,387 11,133,344 13.85%11,848,915 13.73%13,948,055 18.90% 78,692.00 0.00 0.00%0.00 0.00%41,345.56 37.60% 339,225.00 13,149.00 3.88%12,783.63 3.77%41,345.56 37.60% 5,000.00 76.00 1.52%1,969.31 35.93%1,372.34 24.16% 44,500.00 3,041.00 6.83%2,434.72 5.47%1,417.45 3.18% 582,326.00 140,542.00 24.13%114,638.43 20.27%84,905.14 15.62% 214,107.00 81,532.00 38.08%28,262.17 16.58%60,356.76 26.27% 279,625.00 0.00 0.00%0.00 0.00%0.00 0.00% 110,310.00 21,044.00 19.08%22,583.04 13.04%28,888.71 16.56% 3,850,000.00 145,987.00 3.79%440,997.48 10.11%916,298.49 27.55% 735,558.00 268,518.00 36.51%303,297.78 29.81%310,052.31 35.00% 4,000.00 0.00 0.00%0.00 0.00%0.00 0.00% 8,087,319.00 1,960,104.00 24.24%1,685,011.33 27.55%1,593,928.60 25.82% 1,404,386.00 269,931.00 19.22%220,973.68 20.93%308,097.69 20.80% 478,000.00 0.00 0.00%0.00 0.00%0.00 0.00% 70,000.00 17,227.00 24.61%10,650.00 14.39%13,596.88 19.63% 1,012,092.00 211,716.00 20.92%166,925.03 19.13%138,420.35 18.31% 39,000.00 968.00 2.48%831.16 2.13%703.76 1.70% 0.00 0.00 0.00%0.00 0.00%4,197.83 25.00% 16,418.00 7,792.00 47.46%5,537.50 33.73%2,916.34 17.76% 17,240.00 13,120.00 76.10%13,042.21 75.65%15,006.90 87.04% 2,656,233.00 874,512.00 32.92%676,400.14 30.39%568,908.48 27.12% 142,050.00 25,346.00 17.84%0.00 0.00%5.45 100.00% 992,000.00 141,553.00 14.27%76,659.38 11.16%615,855.63 41.65% 350,000.00 35,197.00 10.06%107,437.31 20.33%97,501.55 28.49% 64,160.00 6,273.00 9.78%5,839.59 10.12%2.09 0.00% 14,000.00 2,500.00 17.86%2,500.00 17.86%2,500.00 17.86% 54,400.00 13,652.00 25.10%8,701.98 11.24%15,121.40 19.54% 1,000.00 0.00 0.00%0.00 0.00%0.00 0.00% 1,021,778.00 222,116.00 21.74%212,656.86 23.45%209,013.68 23.88% 226,286.00 72,521.00 32.05%14,724.89 7.57%60,139.37 17.18% 2022 YTD 104-187 Special Revenue Funds 501-507 Inernal Service Funds 401-405 Sewer Funds 175 COUNTY PARKS IMPROVEMENT FUND 174 PARKS AND RECREATION 160 WATER POLLUTE CNTRL LN FND 155 VETERANS RELIEF 151 REET-TECHNOLOGY FUND 150 TREASURER'S O&M 149 HOMELESS HOUSING FUND 148 JEFF CO AFFORDABLE HOUSING 147 FEDERAL FOREST TITLE III FUND 143 COMMUNITY DEVELOPMENT 141 TRIAL COURT IMPROVEMENT 140 LAW LIBRARY 135 JEFF CO DRUG FUND 134 JEFF CO INMATE COMMISSARY 131 CHEM DP/MENTAL HEALTH PROGRAM 129 WATER QUALITY LAND ACQUISITION 130 MENTAL HEALTH 128 WATER QUALITY DIVISION FUND 127 HEALTH AND HUMAN SERVICES 126 HHS SITE ABATEMENT FUND 125 HOTEL-MOTEL 123 JEFF CO GRANT MGT FUND 120 CRIME VICTIMS SERVICES 119 JEFFCOM DEBT INDEBTEDNESS 109 NOXIOUS WEED CONTROL FUND 108 COOPERATIVE EXTENSION PROGRAMS 107 BOATING SAFETY PROGRAM 106 COURT FACILITATOR FUND 105 AUDITOR'S O&M Total April 2024 Monthly Expenditure Report YTD Cumulative Target 29.17% OTHER FUNDS 301-308 Capital Project Funds 104 HAVA GRANT Other Funds Summary 2024 YTD 2023 YTD 5/21/2024 11:16:35 AM Page 3 of 4 1,500.00 0.00 0.00%0.00 0.00%0.35 0.00% 18,430,371.00 1,944,139.00 10.55%2,133,517.49 17.99%2,010,250.28 16.60% 2,500.00 0.00 0.00%0.00 0.00%0.00 0.00% 5,000.00 0.00 0.00%0.00 0.00%0.00 0.00% 5,523.00 0.00 0.00%0.00 0.00%0.00 0.00% 2,043,500.00 88,071.00 4.31%277,711.93 10.06%97,138.56 16.32% 1,109,297.00 0.00 0.00%0.00 0.00%1,652,527.00 72.41% 140,000.00 382.00 0.27%259.86 2.07%26,322.17 2.37% 521,410.00 25,000.00 4.79%290,000.00 18.88%176,852.73 10.94% 656,660.00 16,904.00 2.57%5,801.08 0.67%82,780.68 15.19% 5,243,691.00 1,171,445.00 22.34%1,252,608.54 26.39%1,091,668.58 23.59% 6,000.00 0.00 0.00%0.00 0.00%1.15 0.02% 440,000.00 0.00 0.00%0.00 0.00%30.64 15.50% 7,500.00 0.00 0.00%0.00 0.00%0.31 0.00% 19,894,678.00 1,392,908.00 7.00%358,390.62 3.43%355,121.94 20.52% 4,285,540.00 934,108.00 21.80%706,590.57 20.05%978,713.42 29.69% 150,000.00 18,870.00 12.58%29,012.30 19.34%14,703.38 9.80% 321,200.00 59,155.00 18.42%38,595.53 8.32%61,947.45 29.05% 2,624,677.00 603,245.00 22.98%580,846.35 26.74%773,322.83 30.00% 15,943,635.00 330,700.00 2.07%347,962.01 25.70%347,149.90 26.61%507 FACILITIES MGT 506 INFORMATION SERVICES 502 RISK MGT RESERVE 505 EMPLOYEE BENEFIT RESERVE FUND 501 EQUIPMENT RENTAL 405 TRI-AREA SEWER FUND 404 YARD WASTE EDUCATION 403 SOLID WASTE EQUIPMENT RESERVE 402 SOLID WASTE POST CLOSURE FUND 401 SOLID WASTE 308 CONSERVATION FUTURES TAX FUND 306 PUBLIC INFRASTRUCTURE FUND 304 HJC PARK JUMP PLAYGROUND 302 COUNTY CAPITAL IMPROVEMENT 301 CONSTRUCTION & RENOVATION 187 QUILCENE FLOOD CONTROL SUBZONE 186 BRINNON FLODD CONTROL SUBZONE 185 FLOOD/STORM WATER MGMT 180 COUNTY ROADS 178 POST HRVST TIMBER MGT RESERVE 5/21/2024 11:16:35 AM Page 4 of 4