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HomeMy WebLinkAboutCash Balance by Fund - 10.31.2024Cash Balances by Fund Type Fund Type 2024 Beginning Balance Sum of Revenue Sum of Expenditure 2024 Oct Ending Balance Incr/Decr Amount Incr/Decr % General Fund 8947599.96 24745745.01 22849576.23 10843768.74 1896168.78 0.21191926197827 Special Revenue Funds 10637563.44 15822266.5 13690936.76 12768893.18 2131329.74 0.200358827660256 Special Revenue Funds-PW 2926652.37 10566635.39 10903607.12 2589680.64 -336971.730000002 -0.115138966777938 Capital Projects Funds 8155269.09 3433796.96 1075096.76 10513969.29 2358700.2 0.289224080035843 Enterprise Funds 4686665.94 13466764.25 12667865.34 5485564.85 798898.910000001 0.170462098265105 Internal Service Funds 6858621.7 6899021.36 6121295.97 7636347.09 777725.39 0.11339383100835 Grand Total 42212372.5 74934229.47 67308378.18 49838223.79 7625851.29 Cash Balance by Fund Fund Type Fund 2024 Beginning Bal Revenue Expenditure 2024 Oct Ending Bal Incr/Decr Incr/Decr % General Fund 001 - General Fund 8947599.96 24745745.01 22849576.23 10843768.74 1896168.78 0.21191926197827 Special Revenue Funds 104 - IG-6935 HAVA 3 GRANT 78251.29 3381.52 0 81632.81 3381.52 0.0432136006959119 Special Revenue Funds 105 - AUDITOR'S O&M 79476.64 50668.86 59862.83 70282.67 -9193.97 -0.115681412802554 Special Revenue Funds 106 - COURT FACILITATOR FUND 7659.48 4920 856.26 11723.22 4063.74 0.53055037678798 Special Revenue Funds 107 - BOATING SAFETY PROGRAM 47240.92 39027.61 17818.1 68450.43 21209.51 0.448964795774511 Special Revenue Funds 108 - COOPERATIVE EXTENSION PROGRAMS 162538.85 371798.12 382783.14 151553.83 -10985.02 -0.0675839653104476 Special Revenue Funds 109 - NOXIOUS WEED CONTROL FUND 191141.07 204593.85 186796.86 208938.06 17796.99 0.0931091889356905 Special Revenue Funds 120 - CRIME VICTIMS SERVICES 167836.98 85002.89 73294.79 179545.08 11708.1 0.0697587623418868 Special Revenue Funds 123 - JEFF CO GRANT MGT FUND 2001002.69 104500 722493.35 1383009.34 -617993.35 -0.308841838688383 Special Revenue Funds 125 - HOTEL-MOTEL 766586.44 661313.35 593630.92 834268.87 67682.4300000001 0.0882906694775348 Special Revenue Funds 126 - HHS SITE ABATEMENT FUND 79952.18 7212.52 0 87164.7 7212.52 0.090210423280516 Special Revenue Funds 127 - HEALTH AND HUMAN SERVICES 3868592.9 8713323.55 6446370.72 6135545.73 2266952.83 0.585988985814455 Special Revenue Funds 128 - WATER QUALITY DIVISION FUND 629714.05 1042679.67 1064795.6 607598.12 -22115.9300000001 -0.0351205916399675 Special Revenue Funds 129 - WATER QUALITY LAND ACQUISITION 0 0 0 0 0 0 Special Revenue Funds 130 - MENTAL HEALTH 38245.88 49262.04 51996.47 35511.45 -2734.43 -0.0714960670273504 Special Revenue Funds 131 - CHEM DP/MENTAL HEALTH PROGRAM 625203.29 755707.17 740067.28 640843.18 15639.8899999999 0.0250156872974867 Special Revenue Funds 134 - JEFF CO INMATE COMMISSARY 136803.02 13822.53 2975.76 147649.79 10846.77 0.0792875040331711 Special Revenue Funds 135 - JEFF CO DRUG FUND 1340.43 57.92 0 1398.35 57.9200000000001 0.0432100146967765 Special Revenue Funds 136 -SHERIFF DRUG INVESTIGATE FUND 6665.87 0 0 6665.87 0 0 Special Revenue Funds 140 - LAW LIBRARY 5148.48 19485.36 12883.14 11750.7 6602.22 1.28236294984151 Special Revenue Funds 141 - TRIAL COURT IMPROVEMENT 50935.57 27992 13120 65807.57 14872 0.29197670704382 Special Revenue Funds 143 - COMMUNITY DEVELOPMENT 295632 2486394.25 2390366.77 391659.48 96027.48 0.324820993667803 Special Revenue Funds 147 - FEDERAL FOREST TITLE III FUND 92673.81 22185.65 109644.47 5214.98999999999 -87458.82 -0.943727467339478 Special Revenue Funds 148 - JEFF CO AFFORDABLE HOUSING 809884.74 843038.97 550402.09 1102521.62 292636.88 0.361331514901738 Special Revenue Funds 149 - HOMELESS HOUSING FUND 84994.02 230124.97 199474.91 115644.08 30650.06 0.360614311453911 Special Revenue Funds 150 - TREASURER'S O&M 55747.4 16744.39 23378.31 49113.48 -6633.91999999999 -0.11899963047604 Special Revenue Funds 151 - REET-TECHNOLOGY FUND 33996.49 9668.25 11500 32164.74 -1831.75 -0.0538805623757041 Special Revenue Funds 155 - VETERANS RELIEF 222090.11 59361.06 36424.99 245026.18 22936.07 0.103273711737997 Special Revenue Funds 160 - WATER POLLUTE CNTRL LN FND 98208.84 0 0 98208.84 0 0 Special Revenue Funds-PW 174 - PARKS AND RECREATION 216740.71 726065.75 780914.87 161891.59 -54849.12 -0.253063303151494 Special Revenue Funds-PW 175 - COUNTY PARKS IMPROVEMENT FUND 140418.65 154947.05 114268.85 181096.85 40678.2 0.289692288025842 Special Revenue Funds-PW 178 - POST HRVST TIMBER MGT RESERVE 10701.78 462.47 0 11164.25 462.469999999999 0.0432143064051026 Special Revenue Funds-PW 180 - COUNTY ROADS 2530655.12 9685160.12 10008423.4 2207391.84 -323263.280000002 -0.127738970610899 Special Revenue Funds-PW 185 - FLOOD/STORM WATER MGT 5707.93 0 0 5707.93 0 0 Special Revenue Funds-PW 186 - BRINNON FLODD CONTROL SUBZONE 16905.92 0 0 16905.92 0 0 Special Revenue Funds-PW 187 - QUILCENE FLOOD CONTROL SUBZONE 5522.26 0 0 5522.26 0 0 Capital Projects Funds 301 - CONSTRUCTION & RENOVATION 2379179.99 21658 640112.61 1760725.38 -618454.61 -0.259944439932853 Capital Projects Funds 302 - COUNTY CAPITAL IMPROVEMENT 3146552.53 2338977.82 0 5485530.35 2338977.82 0.743346185293147 Capital Projects Funds 304 - HJC PARK JUMP PLAYGROUND 40846.81 37029.97 749.45 77127.33 36280.52 0.888209385261664 Capital Projects Funds 306 - PUBLIC INFRASTRUCTURE FUND 1901536.33 741157.45 340000 2302693.78 401157.45 0.21096491488017 Capital Projects Funds 308 - CONSERVATION FUTURES TAX FUND 687153.43 294973.72 94234.7 887892.45 200739.02 0.292131293006862 Enterprise Funds 401 - SOLID WASTE 4333831.17 4102121.99 4340175.97 4095777.19 -238053.98 -0.0549292232812105 Enterprise Funds 402 - SOLID WASTE POST CLOSURE FUND 23229.23 1003.8 0 24233.03 1003.8 0.0432127969803562 Enterprise Funds 403 - SOLID WASTE EQUIPMENT RESERVE 956204.68 43029.4 0 999234.08 43029.4 0.045000198074747 Enterprise Funds 404 - YARD WASTE EDUCATION 6541.93 3912.18 6499.13 3954.98 -2586.95 -0.395441406435104 Enterprise Funds 405 - TRI-AREA SEWER FUND -633141.07 9316696.88 8321190.24 362365.57 995506.64 -1.57232990745649 Internal Service Funds 501 - EQUIPMENT RENTAL 2027472.02 2623407.21 3042376.17 1608503.06 -418968.96 -0.206645988633668 Internal Service Funds 502 - RISK MGT RESERVE 222488.88 0 6902.99 215585.89 -6902.98999999999 -0.0310262247713234 Internal Service Funds 505 - EMPLOYEE BENEFIT RESERVE FUND 1050180.36 362767.64 176301.05 1236646.95 186466.59 0.177556729398367 Internal Service Funds 506 - INFORMATION SERVICES 3012118.61 2560602.74 1889694.02 3683027.33 670908.72 0.222736487790565 Internal Service Funds 507 - FACILITIES MGT 546361.83 1352243.77 1006021.74 892583.86 346222.03 0.633686342986295