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HomeMy WebLinkAboutOctober 2024 ExpendituresOctober 2024 Expenditures Report YTD Cumulative Target 79.17% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,171,838 847,023 72.28%779,648 73.48%702,507 67.52% 020 - Auditor 1,122,264 891,014 79.39%714,514 69.41%594,297 54.30% 021 - Elections 810,841 524,704 64.71%264,971 57.92%339,559 64.39% 050 - Clerk 621,570 430,511 69.26%435,284 73.63%453,494 55.70% 059 - County Administrator 901,757 633,471 70.25%633,132 74.37%462,981 66.53% 060 - Commissioners 743,986 547,491 73.59%471,331 66.68%441,759 59.90% 061 - Board of Equilization 25,561 5,616 21.97%28,555 73.70%15,342 53.85% 062 - Civil Service 6,575 1,269 19.30%1,432 22.11%762 11.55% 063 - Planning Commission 25,786 7,578 29.39%18,291 41.73%8,460 19.87% 067 - Emergency Management 309,916 213,875 69.01%228,210 69.81%166,461 46.17% 068 - Community Services 332,086 273,488 82.35%176,624 54.49%217,193 88.44% 080 - District Court 1,100,813 744,999 67.68%667,651 68.34%612,207 55.87% 110 - Juvenile & Family Court 1,376,541 846,401 61.49%880,820 67.08%876,427 65.12% 150 - Prosecuting Attorney 1,709,256 1,209,717 70.77%1,206,595 71.38%1,149,237 72.00% 151 - Coroner 61,552 33,547 54.50%22,391 36.90%42,838 71.66% 180 - Sheriff 8,715,829 6,343,021 72.78%6,175,115 70.55%5,468,819 70.27% 240 - Superior Court 669,796 471,013 70.32%397,500 74.40%291,128 68.02% 245 - Therapeutic Courts Case Mgmt 191,984 140,424 73.14%97,984 47.96%- 0.00% 250 - Treasurer 707,673 412,675 58.31%422,308 65.20%400,695 59.33% 261 - Operating Transfers 3,586,361 2,517,346 70.19%1,627,146 62.16%2,116,154 63.22% 270 - Non-Departmental 6,353,974 5,754,332 90.56%4,735,838 87.86%4,555,313 87.71% Grand Total 30,545,959 22,849,513 74.80%19,985,341 72.35%18,915,635 69.75% 2024 2023 2022 October 2024 Expenditures Report YTD Cumulative Target 79.17% YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 42,743,357 24,607,411 57.57% 22,184,617 63.35% 21,000,111 60.84% 301-308 Capital Project Funds 6,748,398 1,075,097 15.93% 3,589,113 43.78% 3,586,848 56.31% 401-405 Sewer Funds 26,184,869 12,667,865 48.38% 5,465,299 35.89% 4,369,947 67.05% 501-507 Inernal Service Funds 9,430,803 6,121,296 64.91% 6,461,879 73.29% 5,920,439 68.33% Total 85,107,427 44,471,669 52.25% 37,700,908 56.05% 34,877,345 62.20% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT 78,692 - 0.00%16,336 34.51%14,167 25.29% 105 - AUDITOR'S O&M 339,225 59,863 17.65%58,667 17.29%93,866 81.18% 106 - COURT FACILITATOR FUND 5,000 856 17.13%6,170 96.08%2,319 40.84% 107 - BOATING SAFETY PROGRAM 44,500 17,818 40.04%21,084 47.38%67,929 68.52% 108 - COOPERATIVE EXTENSION PROGRAMS 582,326 382,783 65.73%381,810 61.31%340,873 56.69% 109 - NOXIOUS WEED CONTROL FUND 252,541 186,797 73.97%126,412 56.56%130,753 56.65% 119 - JEFFCOM DEBT INDEBTEDNESS 279,625 12,867 4.60%15,139 5.40%17,193 6.23% 120 - CRIME VICTIMS SERVICES 110,310 73,295 66.44%68,966 39.81%75,549 41.53% 123 - JEFF CO GRANT MGT FUND 3,850,000 722,493 18.77%1,677,079 36.67%1,965,311 37.55% 125 - HOTEL-MOTEL 735,558 593,631 80.70%764,613 75.15%672,987 71.39% 126 - HHS SITE ABATEMENT FUND 4,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,547,236 6,446,371 75.42%5,917,590 76.36%4,774,272 73.84% 128 - WATER QUALITY DIVISION FUND 1,585,386 1,064,796 67.16%805,451 74.98%788,647 53.24% 129 - WATER QUALITY LAND ACQUISITION 478,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 70,000 51,996 74.28%48,025 64.90%41,138 59.40% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,130,117 740,067 65.49%599,285 59.21%489,950 64.80% 134 - JEFF CO INMATE COMMISSARY 39,000 2,976 7.63%2,817 7.22%2,832 6.82% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%12,594 75.01% 140 - LAW LIBRARY 16,418 12,883 78.47%14,137 86.11%10,479 63.82% 141 - TRIAL COURT IMPROVEMENT 17,240 13,120 76.10%13,042 75.65%15,007 87.04% 143 - COMMUNITY DEVELOPMENT 3,146,834 2,390,367 75.96%1,884,681 69.66%1,608,131 72.59% 147 - FEDERAL FOREST TITLE III FUND 142,050 109,644 77.19%44,321 26.45%90 0.09% Other Funds Summary 2024 2023 2022 2024 2023 2022 October 2024 Expenditures Report YTD Cumulative Target 79.17% YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2024 2023 2022 148 - JEFF CO AFFORDABLE HOUSING 1,016,902 550,402 54.13%216,969 31.58%817,240 55.24% 149 - HOMELESS HOUSING FUND 350,000 199,475 56.99%348,432 65.93%304,963 83.49% 150 - TREASURER'S O&M 64,160 23,378 36.44%25,645 42.81%1,987 3.45% 151 - REET-TECHNOLOGY FUND 14,000 11,500 82.14%11,500 82.14%7,500 53.57% 155 - VETERANS RELIEF 54,400 36,425 66.96%21,990 28.39%35,971 46.49% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%343 4.90% 174 - PARKS AND RECREATION 1,076,887 780,915 72.52%717,214 75.80%675,965 73.51% 175 - COUNTY PARKS IMPROVEMENT FUND 277,579 114,269 41.17%94,641 35.22%122,652 68.12% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%5 0.34% 180 - COUNTY ROADS 18,430,371 10,008,423 54.30%8,282,601 69.86%7,909,399 65.31% 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 2,043,500 640,113 0.00%468,345 16.90%230,183 38.44% 302 - COUNTY CAPITAL IMPROVEMENT 1,242,055 - 0.00%2,440,571 81.03%1,819,674 80.37% 304 - HJC PARK JUMP PLAYGROUND 140,000 749 0.54%11,026 87.76%884,205 65.71% 306 - PUBLIC INFRASTRUCTURE FUND 2,655,660 340,000 12.80%315,000 20.51%427,853 26.47% 308 - CONSERVATION FUTURES TAX FUND 656,660 94,235 14.35%354,171 40.85%224,933 41.26% 401 - SOLID WASTE 5,836,691 4,340,176 74.36%3,659,750 77.12%3,277,057 68.69% 402 - SOLID WASTE POST CLOSURE FUND 6,000 - 0.00%- 0.00%6,017 99.45% 403 - SOLID WASTE EQUIPMENT RESERVE 440,000 - 0.00%- 0.00%295 49.09% 404 - YARD WASTE EDUCATION 7,500 6,499 86.66%7,339 73.39%6,526 65.26% 405 - TRI-AREA SEWER FUND 19,894,678 8,321,190 41.83%1,798,210 17.19%1,080,053 62.41% 501 - EQUIPMENT RENTAL 4,329,750 3,042,376 70.27%3,480,748 78.36%2,660,640 73.22% 502 - RISK MGT RESERVE 150,000 6,903 4.60%26,296 17.53%10,006 6.67% 505 - EMPLOYEE BENEFIT RESERVE FUND 349,200 176,301 50.49%214,163 46.15%203,998 47.07% 506 - INFORMATION SERVICES 2,970,698 1,889,694 63.61%1,672,691 72.86%2,055,719 66.71% 507 - FACILITIES MGT 1,631,155 1,006,022 61.68%1,067,982 72.90%990,075 72.48% Grand Total 85,107,427 44,471,669 52.25%37,700,908 56.05%34,877,345 62.20%