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HomeMy WebLinkAboutSeptember 2024 ExpendituresSeptember 2024 Expenditures Report YTD Cumulative Target 70.83% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,171,838 762,450 65.06%700,378 66.01%640,167 61.53% 020 - Auditor 1,122,264 788,549 70.26%622,764 60.50%517,629 47.29% 021 - Elections 810,841 499,843 61.65%250,008 54.65%301,365 57.15% 050 - Clerk 621,570 383,520 61.70%388,230 65.67%409,218 50.26% 059 - County Administrator 901,757 562,095 62.33%548,012 64.37%410,791 59.03% 060 - Commissioners 743,986 487,354 65.51%420,664 59.51%399,114 54.12% 061 - Board of Equilization 25,561 5,616 21.97%26,038 67.21%13,654 47.92% 062 - Civil Service 6,575 1,048 15.95%790 12.20%762 11.55% 063 - Planning Commission 25,786 5,172 20.06%18,111 41.32%7,232 16.99% 067 - Emergency Management 309,916 189,618 61.18%204,926 62.69%151,617 42.05% 068 - Community Services 332,086 254,474 76.63%153,815 47.45%191,194 77.85% 080 - District Court 1,100,813 661,839 60.12%595,198 60.92%547,434 49.96% 110 - Juvenile & Family Court 1,376,541 743,573 54.02%787,708 59.99%790,967 58.77% 150 - Prosecuting Attorney 1,709,256 1,078,989 63.13%1,082,638 64.05%1,029,128 64.47% 151 - Coroner 61,552 32,522 52.84%16,156 26.63%31,688 53.01% 180 - Sheriff 8,641,034 5,634,191 65.20%5,527,875 63.16%4,847,498 62.29% 240 - Superior Court 620,138 428,732 69.13%365,906 68.48%267,073 62.40% 245 - Therapeutic Courts Case Mgmt 191,984 128,569 66.97%80,272 39.29%- 0.00% 250 - Treasurer 707,673 353,299 49.92%374,336 57.79%365,004 54.05% 261 - Operating Transfers 3,091,418 2,177,803 70.45%1,627,146 62.16%2,116,154 63.22% 270 - Non-Departmental 6,296,903 4,032,008 64.03%3,329,654 61.77%3,199,383 61.60% Grand Total 29,869,492 19,211,263 64.32%17,120,625 61.98%16,237,072 59.88% 2024 2023 2022 September 2024 Expenditures Report YTD Cumulative Target 70.83% YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 41,927,250 21,015,406 50.12% 18,712,837 53.44% 18,289,036 52.98% 301-308 Capital Project Funds 6,633,513 946,123 14.26% 3,322,589 40.53% 3,386,592 53.16% 401-405 Sewer Funds 26,184,869 10,117,060 38.64% 4,472,656 29.37% 3,917,766 60.11% 501-507 Inernal Service Funds 9,129,740 4,932,539 54.03% 5,885,829 66.76% 5,174,140 59.72% Total 83,875,372 37,011,127 44.13% 32,393,911 48.16% 30,767,534 54.87% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT 78,692 - 0.00%16,336 34.51%13,745 24.54% 105 - AUDITOR'S O&M 339,225 57,664 17.00%56,065 16.52%92,577 80.07% 106 - COURT FACILITATOR FUND 5,000 856 17.13%5,467 85.13%1,863 32.81% 107 - BOATING SAFETY PROGRAM 44,500 14,758 33.16%14,770 33.19%66,420 67.00% 108 - COOPERATIVE EXTENSION PROGRAMS 582,326 339,773 58.35%341,372 54.82%296,846 49.36% 109 - NOXIOUS WEED CONTROL FUND 252,541 172,604 68.35%108,531 48.56%129,240 56.00% 119 - JEFFCOM DEBT INDEBTEDNESS 279,625 12,867 4.60%15,139 5.40%17,193 6.23% 120 - CRIME VICTIMS SERVICES 110,310 65,084 59.00%61,301 35.39%68,257 37.52% 123 - JEFF CO GRANT MGT FUND 3,850,000 722,493 18.77%947,656 20.72%1,959,886 37.45% 125 - HOTEL-MOTEL 735,558 497,853 67.68%670,705 65.92%620,006 65.77% 126 - HHS SITE ABATEMENT FUND 4,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,087,319 5,570,519 68.88%5,156,316 66.53%4,136,787 63.98% 128 - WATER QUALITY DIVISION FUND 1,404,386 934,033 66.51%672,290 62.59%679,739 45.89% 129 - WATER QUALITY LAND ACQUISITION 478,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 70,000 47,542 67.92%48,025 64.90%41,138 59.40% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,075,331 607,721 56.51%534,727 52.83%437,665 57.88% 134 - JEFF CO INMATE COMMISSARY 39,000 2,631 6.75%2,458 6.30%2,584 6.23% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%12,594 75.01% 140 - LAW LIBRARY 16,418 12,031 73.28%12,704 77.38%9,936 60.52% 141 - TRIAL COURT IMPROVEMENT 17,240 13,120 76.10%13,042 75.65%15,007 87.04% 143 - COMMUNITY DEVELOPMENT 3,057,291 2,046,974 66.95%1,620,541 59.90%1,349,686 60.93% 147 - FEDERAL FOREST TITLE III FUND 142,050 109,644 77.19%44,321 26.45%67 0.07% Other Funds Summary 2024 2023 2022 2024 2023 2022 September 2024 Expenditures Report YTD Cumulative Target 70.83% YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2024 2023 2022 148 - JEFF CO AFFORDABLE HOUSING 992,000 499,509 50.35%195,759 28.49%706,413 47.75% 149 - HOMELESS HOUSING FUND 350,000 179,154 51.19%295,373 55.89%255,258 69.88% 150 - TREASURER'S O&M 64,160 21,325 33.24%23,709 39.58%1,979 3.44% 151 - REET-TECHNOLOGY FUND 14,000 11,500 82.14%11,500 82.14%7,500 53.57% 155 - VETERANS RELIEF 54,400 33,269 61.16%20,558 26.54%33,070 42.74% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%343 4.90% 174 - PARKS AND RECREATION 1,076,887 661,912 61.47%615,514 65.05%588,587 64.01% 175 - COUNTY PARKS IMPROVEMENT FUND 261,097 108,712 41.64%82,326 30.63%103,038 57.23% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%4 0.25% 180 - COUNTY ROADS 18,430,371 8,271,856 44.88%7,126,332 60.10%6,641,609 54.84% 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 2,043,500 538,521 26.35%408,134 14.73%224,054 37.41% 302 - COUNTY CAPITAL IMPROVEMENT 1,137,693 - 0.00%2,238,502 74.32%1,819,674 80.37% 304 - HJC PARK JUMP PLAYGROUND 140,000 749 0.54%8,340 66.38%791,149 58.79% 306 - PUBLIC INFRASTRUCTURE FUND 2,655,660 315,000 11.86%315,000 20.51%427,803 26.46% 308 - CONSERVATION FUTURES TAX FUND 656,660 91,852 13.99%352,612 40.67%123,913 22.73% 401 - SOLID WASTE 5,836,691 3,706,434 63.50%2,983,099 62.86%2,862,869 60.01% 402 - SOLID WASTE POST CLOSURE FUND 6,000 - 0.00%- 0.00%13 0.21% 403 - SOLID WASTE EQUIPMENT RESERVE 440,000 - 0.00%- 0.00%245 40.75% 404 - YARD WASTE EDUCATION 7,500 6,499 86.66%7,339 73.39%3 0.03% 405 - TRI-AREA SEWER FUND 19,894,678 6,404,126 32.19%1,482,217 14.17%1,054,637 60.94% 501 - EQUIPMENT RENTAL 4,285,540 2,456,520 57.32%3,271,009 73.64%2,446,098 67.32% 502 - RISK MGT RESERVE 150,000 2,295 1.53%25,232 16.82%4,045 2.70% 505 - EMPLOYEE BENEFIT RESERVE FUND 321,200 136,875 42.61%139,458 30.05%159,775 36.87% 506 - INFORMATION SERVICES 2,741,845 1,483,904 54.12%1,527,673 66.54%1,748,457 56.74% 507 - FACILITIES MGT 1,631,155 852,944 52.29%922,457 62.96%815,765 59.72% Grand Total 83,875,372 37,011,127 44.13%32,393,911 48.16%30,767,534 54.87%