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HomeMy WebLinkAboutJuly 2024 ExpendituresJuly 2024 Expenditures Report YTD Cumulative Target 54.17% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,171,838 557,812 47.60%513,981 48.44%476,190 45.77% 020 - Auditor 1,122,264 573,161 51.07%495,426 48.29%379,275 35.86% 021 - Elections 810,841 344,138 42.44%216,264 48.44%228,969 44.76% 050 - Clerk 621,570 289,312 46.55%295,922 51.76%317,481 50.76% 059 - County Administrator 901,757 427,060 47.36%403,638 53.23%311,998 45.40% 060 - Commissioners 743,986 366,850 49.31%319,914 45.26%308,815 41.87% 061 - Board of Equilization 25,561 5,616 21.97%21,725 68.44%11,590 40.68% 062 - Civil Service 6,575 1,048 15.95%637 9.84%762 11.55% 063 - Planning Commission 25,786 2,805 10.88%15,805 36.06%5,862 324.95% 067 - Emergency Management 309,916 141,635 45.70%152,733 46.72%117,594 32.62% 068 - Community Services 332,086 90,015 27.11%124,898 54.92%152,510 64.10% 080 - District Court 1,100,813 493,328 44.81%451,210 46.18%435,436 41.57% 110 - Juvenile & Family Court 1,376,541 561,835 40.81%600,128 45.70%615,694 45.74% 150 - Prosecuting Attorney 1,709,256 824,619 48.24%804,689 52.11%790,953 49.96% 151 - Coroner 61,552 24,861 40.39%14,814 24.41%18,716 31.31% 180 - Sheriff 8,641,034 4,264,293 49.35%4,257,974 49.19%3,655,929 48.59% 240 - Superior Court 620,138 338,995 54.66%283,608 62.53%203,762 51.34% 245 - Therapeutic Courts Case Mgmt 191,984 105,794 55.11%60,196 29.46%- 0.00% 250 - Treasurer 707,673 259,149 36.62%282,984 43.69%282,226 42.16% 261 - Operating Transfers 3,091,418 1,518,535 49.12%1,058,126 40.48%1,424,040 43.34% 270 - Non-Departmental 6,296,903 3,513,611 55.80%3,013,054 56.90%2,684,072 53.65% Grand Total 29,869,492 14,704,474 49.23%13,387,725 49.64%12,421,873 47.39% 2024 2023 2022 July 2024 Expenditures Report YTD Cumulative Target 54.17% YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 41,927,250 15,392,799 36.71% 12,730,230 38.22% 14,459,258 44.78% 301-308 Capital Project Funds 6,633,513 786,680 11.86% 1,962,531 24.15% 2,808,414 43.89% 401-405 Sewer Funds 26,184,869 7,812,969 29.84% 3,115,740 20.46% 2,831,135 44.42% 501-507 Inernal Service Funds 9,129,740 3,659,401 40.08% 4,200,155 54.02% 3,843,882 49.34% Total 83,875,372 27,651,849 32.97% 22,008,657 34.16% 23,942,689 45.30% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT 78,692 - 0.00%16,336 34.51%11,658 20.81% 105 - AUDITOR'S O&M 339,225 15,348 4.52%45,317 13.35%78,039 70.98% 106 - COURT FACILITATOR FUND 5,000 76 1.52%3,997 62.24%1,372 24.17% 107 - BOATING SAFETY PROGRAM 44,500 7,273 16.34%7,202 16.18%62,613 63.16% 108 - COOPERATIVE EXTENSION PROGRAMS 582,326 257,971 44.30%249,369 42.52%164,078 29.25% 109 - NOXIOUS WEED CONTROL FUND 252,541 144,201 57.10%72,655 32.51%123,512 53.75% 119 - JEFFCOM DEBT INDEBTEDNESS 279,625 12,867 4.60%15,139 5.40%17,193 6.23% 120 - CRIME VICTIMS SERVICES 110,310 47,572 43.13%45,499 26.27%51,446 29.50% 123 - JEFF CO GRANT MGT FUND 3,850,000 568,096 14.76%662,233 14.48%1,553,471 43.87% 125 - HOTEL-MOTEL 735,558 419,344 57.01%494,991 48.65%523,807 59.13% 126 - HHS SITE ABATEMENT FUND 4,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,087,319 4,079,632 50.44%3,790,201 59.21%3,133,090 50.75% 128 - WATER QUALITY DIVISION FUND 1,404,386 735,288 52.36%512,869 47.75%535,238 36.13% 129 - WATER QUALITY LAND ACQUISITION 478,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 70,000 36,838 52.63%34,450 46.55%27,597 39.85% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,331 526,194 48.93%430,834 49.39%304,837 40.31% 134 - JEFF CO INMATE COMMISSARY 39,000 2,059 5.28%1,549 3.97%2,095 5.05% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%8,396 50.01% 140 - LAW LIBRARY 16,418 10,347 63.02%9,837 59.92%7,247 44.14% 141 - TRIAL COURT IMPROVEMENT 17,240 13,120 76.10%13,042 75.65%15,007 87.04% 143 - COMMUNITY DEVELOPMENT 3,057,291 1,604,499 52.48%1,306,241 48.28%1,027,963 49.00% 147 - FEDERAL FOREST TITLE III FUND 142,050 109,644 77.19%24,595 24.58%31 203.73% 2024 2023 2022 Other Funds Summary 2024 2023 2022 July 2024 Expenditures Report YTD Cumulative Target 54.17% YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2024 2023 2022 148 - JEFF CO AFFORDABLE HOUSING 992,000 351,840 35.47%134,961 19.65%684,742 46.31% 149 - HOMELESS HOUSING FUND 350,000 138,174 39.48%212,188 40.15%212,097 61.98% 150 - TREASURER'S O&M 64,160 12,709 19.81%12,044 20.10%11 0.02% 151 - REET-TECHNOLOGY FUND 14,000 9,000 64.29%9,000 64.29%5,000 35.71% 155 - VETERANS RELIEF 54,400 23,964 44.05%16,529 21.34%24,791 32.04% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%343 4.90% 174 - PARKS AND RECREATION 1,076,887 487,955 45.31%463,055 51.07%433,077 49.47% 175 - COUNTY PARKS IMPROVEMENT FUND 261,097 99,252 38.01%39,675 20.40%80,938 23.12% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%2 0.12% 180 - COUNTY ROADS 18,430,371 5,679,535 30.82%4,106,422 34.63%5,369,571 44.34% 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 2,043,500 410,346 20.08%393,469 14.20%188,118 31.61% 302 - COUNTY CAPITAL IMPROVEMENT 1,137,693 - 0.00%1,063,835 36.19%1,652,527 65.30% 304 - HJC PARK JUMP PLAYGROUND 140,000 580 0.41%260 2.07%495,739 44.63% 306 - PUBLIC INFRASTRUCTURE FUND 2,655,660 290,000 10.92%290,000 18.88%381,971 23.63% 308 - CONSERVATION FUTURES TAX FUND 656,660 85,754 13.06%214,967 24.80%90,059 16.52% 401 - SOLID WASTE 5,836,691 2,898,971 49.67%2,373,710 50.02%2,138,709 46.22% 402 - SOLID WASTE POST CLOSURE FUND 6,000 - 0.00%- 0.00%6 0.10% 403 - SOLID WASTE EQUIPMENT RESERVE 440,000 - 0.00%- 0.00%145 72.26% 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 4,907,499 24.67%734,691 7.02%692,274 40.00% 501 - EQUIPMENT RENTAL 4,285,540 1,715,336 40.03%2,142,844 60.81%1,757,333 53.31% 502 - RISK MGT RESERVE 150,000 18,897 12.60%52,198 34.80%29,906 19.94% 505 - EMPLOYEE BENEFIT RESERVE FUND 321,200 121,858 37.94%107,600 23.19%153,169 71.84% 506 - INFORMATION SERVICES 2,741,845 1,161,694 42.37%1,193,506 54.95%1,266,263 44.80% 507 - FACILITIES MGT 1,631,155 641,616 39.34%704,008 48.05%637,211 48.84% Grand Total 83,875,372 27,651,849 32.97%22,008,657 34.16%23,942,689 28.78%