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HomeMy WebLinkAboutMay 2024 Expenditure ReportMay 2024 Expenditures Report YTD Cumulative Target 37.5% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,171,838 371,895 31.74%335,135 31.59%333,753 32.08% 020 - Auditor 1,122,264 380,922 33.94%334,062 32.45%256,244 23.41% 021 - Elections 810,841 288,375 35.56%153,800 33.62%166,859 31.64% 050 - Clerk 621,570 194,332 31.26%196,909 33.31%234,362 28.79% 059 - County Administrator 901,757 290,639 32.23%267,501 31.42%218,573 31.41% 060 - Commissioners 743,986 243,678 32.75%219,977 31.12%211,817 28.72% 061 - Board of Equilization 25,561 4,955 19.38%13,843 35.73%10,532 36.96% 062 - Civil Service 6,575 694 10.55%495 7.65%624 9.46% 063 - Planning Commission 25,786 2,055 7.97%13,255 30.24%3,830 9.00% 067 - Emergency Management 309,916 82,982 26.78%101,430 31.03%74,935 20.78% 068 - Community Services 332,086 56,451 17.00%91,564 28.25%108,496 44.18% 080 - District Court 1,100,813 340,646 30.94%366,348 37.50%324,534 29.62% 110 - Juvenile & Family Court 1,376,541 377,592 27.43%411,194 31.31%440,854 32.75% 150 - Prosecuting Attorney 1,784,304 578,813 32.44%524,907 31.05%557,164 34.90% 151 - Coroner 61,552 20,455 33.23%9,259 15.26%12,821 21.45% 180 - Sheriff 8,641,034 2,857,612 33.07%2,905,080 33.19%2,421,303 31.11% 240 - Superior Court 605,138 267,788 44.25%190,098 35.58%150,851 35.25% 245 - Therapeutic Courts Case Mgmt 191,984 71,638 37.31%39,053 19.11%- 0.00% 250 - Treasurer 707,673 169,031 23.89%179,105 27.65%197,573 29.25% 261 - Operating Transfers 3,091,418 1,331,035 43.06%1,055,712 40.33%1,424,040 42.54% 270 - Non-Departmental 6,296,903 2,204,589 35.01%2,102,680 39.01%1,907,693 36.73% Grand Total 29,929,540 10,136,177 33.87%9,511,410 34.43%9,056,860 33.40% 2024 2023 2022 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 41,888,816 9,033,708 21.57% 8,249,022 23.56% 9,660,455 27.99% 301-308 Capital Project Funds 6,633,513 461,628 6.96% 1,095,171 13.36% 2,316,804 36.37% 401-405 Sewer Funds 25,591,869 3,731,655 14.58% 2,109,623 13.86% 2,052,382 31.49% 501-507 Inernal Service Funds 9,129,740 2,630,804 28.82% 2,485,240 28.19% 2,606,088 30.08% Total 83,243,938 15,857,794 19.05% 13,939,056 20.72% 16,635,729 29.67% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT 78,692 - 0.00%15,699 33.17%11,157 19.92% 105 - AUDITOR'S O&M 339,225 13,149 3.88%12,784 3.77%46,950 40.61% 106 - COURT FACILITATOR FUND 5,000 76 1.52%2,581 40.19%1,372 24.17% 107 - BOATING SAFETY PROGRAM 44,500 5,592 12.57%6,092 13.69%4,531 4.57% 108 - COOPERATIVE EXTENSION PROGRAMS 582,326 160,012 27.48%152,021 24.41%102,222 17.00% 109 - NOXIOUS WEED CONTROL FUND 214,107 98,915 46.20%49,684 22.23%90,316 39.13% 119 - JEFFCOM DEBT INDEBTEDNESS 279,625 12,867 4.60%15,139 5.40%17,193 6.23% 120 - CRIME VICTIMS SERVICES 110,310 30,866 27.98%29,615 17.10%36,364 19.99% 123 - JEFF CO GRANT MGT FUND 3,850,000 463,436 12.04%440,997 9.64%1,196,154 22.86% 125 - HOTEL-MOTEL 735,558 320,270 43.54%381,505 37.49%392,584 41.64% 126 - HHS SITE ABATEMENT FUND 4,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,087,319 2,557,626 31.63%2,325,859 30.01%2,056,209 31.80% 128 - WATER QUALITY DIVISION FUND 1,404,386 333,753 23.77%288,367 26.85%374,840 25.31% 129 - WATER QUALITY LAND ACQUISITION 478,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 70,000 27,930 39.90%26,675 36.05%22,934 33.12% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,331 283,618 26.37%230,929 22.82%209,418 27.70% 134 - JEFF CO INMATE COMMISSARY 39,000 1,207 3.09%1,071 2.74%1,399 3.37% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%8,396 50.00% 140 - LAW LIBRARY 16,418 8,902 54.22%6,971 42.46%5,062 30.83% 141 - TRIAL COURT IMPROVEMENT 17,240 13,120 76.10%13,042 75.65%15,007 87.04% 143 - COMMUNITY DEVELOPMENT 3,057,291 1,083,739 35.45%843,484 31.18%683,526 30.86% 147 - FEDERAL FOREST TITLE III FUND 142,050 25,346 17.84%- 0.00%11 0.01% 148 - JEFF CO AFFORDABLE HOUSING 992,000 201,065 20.27%85,571 12.46%637,260 43.08% 149 - HOMELESS HOUSING FUND 350,000 66,538 19.01%131,175 24.82%105,784 28.96% Other Funds Summary 2024 2023 2022 2024 2023 2022 YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2024 2023 2022 150 - TREASURER'S O&M 64,160 8,507 13.26%7,644 12.76%4 0.01% 151 - REET-TECHNOLOGY FUND 14,000 5,000 35.71%5,000 35.71%5,000 35.71% 155 - VETERANS RELIEF 54,400 17,733 32.60%11,898 15.36%20,247 26.17% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,076,887 293,387 27.24%283,914 30.01%272,987 29.69% 175 - COUNTY PARKS IMPROVEMENT FUND 261,097 86,502 33.13%20,836 7.75%64,272 35.70% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%1 0.04% 180 - COUNTY ROADS 18,430,371 2,914,550 15.81%2,860,469 24.13%3,279,257 27.08% 185 - FLOOD/STORM WATER MGT 2,500 - 0.00%- 0.00%- 0.00% 186 - BRINNON FLODD CONTROL SUBZONE 5,000 - 0.00%- 0.00%- 0.00% 187 - QUILCENE FLOOD CONTROL SUBZONE 5,523 - 0.00%- 0.00%- 0.00% 301 - CONSTRUCTION & RENOVATION 2,043,500 142,722 6.98%352,475 12.72%158,304 26.43% 302 - COUNTY CAPITAL IMPROVEMENT 1,137,693 - 0.00%63,835 2.12%1,652,527 72.99% 304 - HJC PARK JUMP PLAYGROUND 140,000 534 0.38%260 2.07%48,084 3.57% 306 - PUBLIC INFRASTRUCTURE FUND 2,655,660 290,000 10.92%290,000 18.88%369,381 22.85% 308 - CONSERVATION FUTURES TAX FUND 656,660 28,372 4.32%388,601 44.83%88,507 16.24% 401 - SOLID WASTE 5,243,691 1,649,828 31.46%1,560,439 32.88%1,453,710 30.47% 402 - SOLID WASTE POST CLOSURE FUND 6,000 - 0.00%- 0.00%2 0.04% 403 - SOLID WASTE EQUIPMENT RESERVE 440,000 - 0.00%- 0.00%57 9.57% 404 - YARD WASTE EDUCATION 7,500 6,499 86.66%7,339 73.39%1 0.01% 405 - TRI-AREA SEWER FUND 19,894,678 2,075,327 10.43%541,845 5.18%598,612 34.59% 501 - EQUIPMENT RENTAL 4,285,540 1,312,926 30.64%1,085,335 24.43%1,215,408 33.45% 502 - RISK MGT RESERVE 150,000 18,894 12.60%42,219 28.15%18,159 12.11% 505 - EMPLOYEE BENEFIT RESERVE FUND 321,200 65,248 20.31%78,432 16.90%67,198 15.51% 506 - INFORMATION SERVICES 2,741,845 786,405 28.68%809,011 35.24%875,100 28.40% 507 - FACILITIES MGT 1,631,155 447,331 27.42%470,244 32.10%430,223 31.49% Grand Total 83,243,938 15,857,794 19.05%13,939,056 20.72%16,635,729 20.00%