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HomeMy WebLinkAboutJune 2024 ExpendituresJune 2024 Expenditures Report YTD Cumulative Target 45.83% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,171,838 474,356 40.48%430,756 40.60%411,259 39.53% 020 - Auditor 1,122,264 482,263 42.97%417,123 40.52%316,530 28.92% 021 - Elections 810,841 323,491 39.90%175,509 38.37%186,345 35.34% 050 - Clerk 621,570 243,138 39.12%249,993 42.29%275,266 33.81% 059 - County Administrator 901,757 359,912 39.91%336,374 39.51%264,106 37.95% 060 - Commissioners 743,986 309,233 41.56%270,750 38.30%260,744 35.35% 061 - Board of Equilization 25,561 4,955 19.38%18,483 47.71%11,226 39.40% 062 - Civil Service 6,575 856 13.02%495 7.65%624 9.46% 063 - Planning Commission 25,786 2,805 10.88%15,805 36.06%5,175 12.15% 067 - Emergency Management 309,916 124,525 40.18%131,238 40.15%98,140 27.22% 068 - Community Services 332,086 70,909 21.35%106,022 32.71%126,376 51.46% 080 - District Court 1,100,813 423,376 38.46%386,472 39.56%378,730 34.57% 110 - Juvenile & Family Court 1,376,541 472,995 34.36%503,783 38.37%507,691 37.72% 150 - Prosecuting Attorney 1,784,304 704,754 39.50%662,723 39.21%674,905 42.28% 151 - Coroner 61,552 20,836 33.85%9,932 16.37%18,482 30.92% 180 - Sheriff 8,641,034 3,541,523 40.98%3,566,550 40.75%3,083,293 39.62% 240 - Superior Court 605,138 312,923 51.71%231,570 43.34%182,044 42.53% 245 - Therapeutic Courts Case Mgmt 191,984 84,149 43.83%49,806 24.38%- 0.00% 250 - Treasurer 707,673 211,287 29.86%235,477 36.36%246,044 36.43% 261 - Operating Transfers 3,091,418 1,518,535 49.12%1,055,712 40.33%1,424,040 42.54% 270 - Non-Departmental 6,296,903 2,703,989 42.94%2,375,821 44.08%2,364,243 45.52% Grand Total 29,929,540 12,390,809 41.40%11,230,393 40.65%10,835,262 39.96% June 2024 Expenditures Report YTD Cumulative Target 45.83% YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 41,888,816 12,603,124 30.09% 10,054,611 28.71% 11,930,791 34.56% 301-308 Capital Project Funds 6,633,513 744,514 11.22% 948,431 11.57% 2,332,916 36.62% 401-405 Sewer Funds 25,591,869 5,381,589 21.03% 2,552,483 16.76% 2,438,541 37.41% 2024 2023 2022 Other Funds Summary 2024 2023 2022 June 2024 Expenditures Report YTD Cumulative Target 45.83% YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2024 2023 2022 501-507 Inernal Service Funds 9,129,740 3,059,095 33.51% 3,468,115 39.33% 3,214,599 37.10% Total 83,243,938 21,788,321 26.17% 17,023,640 25.31% 19,916,847 35.52% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT 78,692 - 0.00%16,292 34.42%11,652 20.80% 105 - AUDITOR'S O&M 339,225 13,149 3.88%12,784 3.77%49,151 42.51% 106 - COURT FACILITATOR FUND 5,000 76 1.52%3,286 51.17%1,372 24.17% 107 - BOATING SAFETY PROGRAM 44,500 6,347 14.26%6,647 14.94%59,784 60.30% 108 - COOPERATIVE EXTENSION PROGRAMS 582,326 215,788 37.06%207,531 33.33%147,332 24.50% 109 - NOXIOUS WEED CONTROL FUND 214,107 124,220 58.02%57,947 25.93%99,863 43.27% 119 - JEFFCOM DEBT INDEBTEDNESS 279,625 12,867 4.60%15,139 5.40%17,193 6.23% 120 - CRIME VICTIMS SERVICES 110,310 39,797 36.08%37,639 21.73%43,400 23.86% 123 - JEFF CO GRANT MGT FUND 3,850,000 568,096 14.76%474,033 10.36%1,196,154 22.86% 125 - HOTEL-MOTEL 735,558 348,935 47.44%419,422 41.22%444,557 47.16% 126 - HHS SITE ABATEMENT FUND 4,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,087,319 3,344,687 41.36%2,957,108 38.16%2,613,892 40.43% 128 - WATER QUALITY DIVISION FUND 1,404,386 456,206 32.48%363,782 33.87%446,685 30.16% 129 - WATER QUALITY LAND ACQUISITION 478,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 70,000 32,384 46.26%30,575 41.32%24,334 35.14% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,331 338,715 31.50%265,938 26.28%250,814 33.17% 134 - JEFF CO INMATE COMMISSARY 39,000 1,446 3.71%1,310 3.36%1,734 4.18% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%8,396 50.00% 140 - LAW LIBRARY 16,418 10,347 63.02%8,404 51.19%6,406 39.02% 141 - TRIAL COURT IMPROVEMENT 17,240 13,120 76.10%13,042 75.65%15,007 87.04% 143 - COMMUNITY DEVELOPMENT 3,057,291 1,290,003 42.19%1,013,350 37.46%843,240 38.07% 147 - FEDERAL FOREST TITLE III FUND 142,050 54,420 38.31%24,595 14.68%18 0.02% 148 - JEFF CO AFFORDABLE HOUSING 992,000 301,328 30.38%112,089 16.32%648,816 43.86% 149 - HOMELESS HOUSING FUND 350,000 91,481 26.14%176,626 33.42%140,140 38.37% 150 - TREASURER'S O&M 64,160 10,741 16.74%9,731 16.24%7 0.01% 151 - REET-TECHNOLOGY FUND 14,000 5,000 35.71%9,000 64.29%5,000 35.71% 2024 2023 2022 June 2024 Expenditures Report YTD Cumulative Target 45.83% YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2024 2023 2022 155 - VETERANS RELIEF 54,400 19,543 35.92%12,830 16.56%23,555 30.44% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,076,887 402,260 37.35%383,733 40.56%359,703 39.12% 175 - COUNTY PARKS IMPROVEMENT FUND 261,097 94,352 36.14%33,635 12.52%76,357 42.41% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%1 0.07% 180 - COUNTY ROADS 18,430,371 4,807,814 26.09%3,388,143 28.58%4,396,228 36.30% 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 2,043,500 370,608 18.14%389,036 14.04%165,341 27.61% 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%57,088 4.24% 306 - PUBLIC INFRASTRUCTURE FUND 2,655,660 290,000 10.92%290,000 18.88%369,421 22.85% 308 - CONSERVATION FUTURES TAX FUND 656,660 83,372 12.70%205,301 23.68%88,539 16.24% 401 - SOLID WASTE 5,243,691 2,391,101 45.60%1,935,534 40.78%1,768,640 37.07% 402 - SOLID WASTE POST CLOSURE FUND 6,000 - 0.00%- 0.00%4 0.06% 403 - SOLID WASTE EQUIPMENT RESERVE 440,000 - 0.00%- 0.00%95 15.75% 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 2,983,988 15.00%609,610 5.83%669,802 38.70% 501 - EQUIPMENT RENTAL 4,285,540 1,502,408 35.06%1,795,707 40.43%1,498,138 41.23% 502 - RISK MGT RESERVE 150,000 18,897 12.60%52,198 34.80%18,159 12.11% 505 - EMPLOYEE BENEFIT RESERVE FUND 321,200 73,954 23.02%81,646 17.60%67,922 15.67% 506 - INFORMATION SERVICES 2,741,845 933,108 34.03%964,420 42.01%1,101,747 35.76% 507 - FACILITIES MGT 1,631,155 530,729 32.54%574,143 39.19%528,633 38.70% Grand Total 83,243,938 21,788,321 26.17%17,023,640 25.31%19,916,847 23.94%