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HomeMy WebLinkAboutAugust 2024 ExpendituresAugust 2024 Expenditures Report YTD Cumulative Target 62.5% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,171,838 661,873 56.48%592,582 55.85%545,686 52.45% 020 - Auditor 1,122,264 691,897 61.65%557,810 54.19%443,140 40.49% 021 - Elections 810,841 383,594 47.31%230,532 50.39%246,496 46.74% 050 - Clerk 621,570 334,512 53.82%341,868 57.83%356,255 43.76% 059 - County Administrator 901,757 494,332 54.82%470,043 55.21%358,078 51.46% 060 - Commissioners 743,986 425,540 57.20%368,097 52.08%355,086 48.15% 061 - Board of Equilization 25,561 5,616 21.97%23,570 60.84%11,590 40.68% 062 - Civil Service 6,575 1,048 15.95%637 9.84%762 11.55% 063 - Planning Commission 25,786 3,564 13.82%15,805 36.06%6,767 15.89% 065 - Human Resources - - 0.00%- 0.00%- 0.00% 067 - Emergency Management 309,916 162,090 52.30%176,462 53.98%132,617 36.78% 068 - Community Services 332,086 240,015 72.28%139,357 42.99%166,547 67.81% 080 - District Court 1,100,813 572,762 52.03%517,155 52.93%489,236 44.65% 110 - Juvenile & Family Court 1,376,541 648,689 47.12%693,852 52.84%693,570 51.53% 150 - Prosecuting Attorney 1,709,256 951,215 55.65%936,846 55.43%907,514 56.85% 151 - Coroner 61,552 31,654 51.43%15,561 25.65%31,220 52.23% 180 - Sheriff 8,641,034 4,920,266 56.94%4,884,311 55.80%4,236,597 54.44% 240 - Superior Court 620,138 393,727 63.49%322,890 60.43%226,331 52.88% 245 - Therapeutic Courts Case Mgmt 191,984 117,142 61.02%69,625 34.08%- 0.00% 250 - Treasurer 707,673 312,603 44.17%336,582 51.97%316,282 46.83% 261 - Operating Transfers 3,091,418 1,990,303 64.38%1,627,146 62.16%2,116,154 63.22% 270 - Non-Departmental 6,296,903 3,767,153 59.83%3,228,518 59.90%2,827,361 54.44% Grand Total 29,869,492 17,109,595 57.28%15,549,247 56.29%14,467,289 53.35% 2024 2023 2022 August 2024 Expenditures Report YTD Cumulative Target 62.5% YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 41,927,250 17,951,594 42.82% 15,077,078 43.06% 16,166,207 46.83% 301-308 Capital Project Funds 6,633,513 929,736 14.02% 3,159,824 38.55% 2,905,148 45.60% 401-405 Sewer Funds 26,184,869 9,341,779 35.68% 3,888,125 25.54% 3,214,291 49.31% 501-507 Inernal Service Funds 9,129,740 4,368,406 47.85% 5,224,776 59.26% 4,604,728 53.15% Total 83,875,372 32,591,515 38.86% 27,349,803 40.66% 26,890,375 47.96% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT 78,692 - 0.00%16,336 34.51%11,738 20.96% 105 - AUDITOR'S O&M 339,225 55,240 16.28%52,109 15.36%88,048 76.15% 106 - COURT FACILITATOR FUND 5,000 721 14.42%4,716 73.43%1,372 24.17% 107 - BOATING SAFETY PROGRAM 44,500 10,358 23.28%8,376 18.82%66,089 66.66% 108 - COOPERATIVE EXTENSION PROGRAMS 582,326 301,587 51.79%301,707 48.45%195,385 32.49% 109 - NOXIOUS WEED CONTROL FUND 252,541 161,966 64.13%100,470 44.95%129,090 55.93% 119 - JEFFCOM DEBT INDEBTEDNESS 279,625 12,867 4.60%15,139 5.40%17,193 6.23% 120 - CRIME VICTIMS SERVICES 110,310 56,499 51.22%52,902 30.54%59,534 32.73% 123 - JEFF CO GRANT MGT FUND 3,850,000 568,096 14.76%760,915 16.64%1,696,413 32.41% 125 - HOTEL-MOTEL 735,558 442,358 60.14%577,915 56.80%576,131 61.11% 126 - HHS SITE ABATEMENT FUND 4,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,087,319 4,862,129 60.12%4,332,985 55.91%3,549,241 54.89% 128 - WATER QUALITY DIVISION FUND 1,404,386 853,720 60.79%609,293 56.72%607,213 40.99% 129 - WATER QUALITY LAND ACQUISITION 478,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 70,000 43,088 61.55%40,700 55.00%37,147 53.64% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,331 575,696 53.54%488,935 48.31%383,636 50.74% 134 - JEFF CO INMATE COMMISSARY 39,000 2,299 5.89%1,889 4.84%2,339 5.64% 135 - JEFF CO DRUG FUND - - 0%- 0.00%12,594 75.01% 140 - LAW LIBRARY 16,418 11,179 68.09%11,271 68.65%8,592 52.33% 141 - TRIAL COURT IMPROVEMENT 17,240 13,120 76.10%13,042 75.65%15,007 87.04% 143 - COMMUNITY DEVELOPMENT 3,057,291 1,823,442 59.64%1,468,966 54.30%1,193,833 53.89% 147 - FEDERAL FOREST TITLE III FUND 142,050 109,644 77.19%30,873 18.43%48 0.05% 2024 2023 2022 Other Funds Summary 2024 2023 2022 August 2024 Expenditures Report YTD Cumulative Target 62.5% YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2024 2023 2022 148 - JEFF CO AFFORDABLE HOUSING 992,000 430,448 43.39%154,799 22.53%688,435 46.53% 149 - HOMELESS HOUSING FUND 350,000 178,955 51.13%265,203 50.18%220,593 60.39% 150 - TREASURER'S O&M 64,160 14,934 23.28%21,138 35.28%17 0.03% 151 - REET-TECHNOLOGY FUND 14,000 11,500 82.14%11,500 82.14%7,500 53.57% 155 - VETERANS RELIEF 54,400 28,074 51.61%18,526 23.92%26,767 34.59% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%343 4.90% 174 - PARKS AND RECREATION 1,076,887 570,484 52.98%536,529 56.70%503,781 54.79% 175 - COUNTY PARKS IMPROVEMENT FUND 261,097 104,849 40.16%67,608 25.16%89,485 49.70% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%3 0.18% 180 - COUNTY ROADS 18,430,371 6,708,338 36.40%5,113,236 43.13%5,978,641 49.36% 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 2,043,500 522,304 25.56%401,078 14.48%202,872 33.88% 302 - COUNTY CAPITAL IMPROVEMENT 1,137,693 - 0.00%2,238,502 74.32%1,652,527 72.99% 304 - HJC PARK JUMP PLAYGROUND 140,000 580 0.41%4,007 31.89%538,365 40.01% 306 - PUBLIC INFRASTRUCTURE FUND 2,655,660 315,000 11.86%290,000 18.88%412,521 25.52% 308 - CONSERVATION FUTURES TAX FUND 656,660 91,852 13.99%226,237 26.10%98,863 18.14% 401 - SOLID WASTE 5,836,691 3,304,089 56.61%2,773,701 58.45%2,508,345 52.58% 402 - SOLID WASTE POST CLOSURE FUND 6,000 - 0.00%- 0.00%9 0.15% 403 - SOLID WASTE EQUIPMENT RESERVE 440,000 - 0.00%- 0.00%195 32.42% 404 - YARD WASTE EDUCATION 7,500 6,499 86.66%7,339 73.39%2 0.02% 405 - TRI-AREA SEWER FUND 19,894,678 6,031,191 30.32%1,107,085 10.58%705,741 40.78% 501 - EQUIPMENT RENTAL 4,285,540 2,151,343 50.20%2,914,690 65.62%2,117,368 58.27% 502 - RISK MGT RESERVE 150,000 - 0.00%15,748 10.50%4,045 2.70% 505 - EMPLOYEE BENEFIT RESERVE FUND 321,200 129,240 40.24%130,485 28.12%156,641 36.14% 506 - INFORMATION SERVICES 2,741,845 1,340,303 48.88%1,339,252 58.33%1,608,248 52.19% 507 - FACILITIES MGT 1,631,155 747,519 45.83%824,602 56.29%718,425 52.59% Grand Total 83,875,372 32,591,515 38.86%27,349,803 40.66%26,890,375 32.32%