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HomeMy WebLinkAboutNovember 2024 ExpendituresNovember 2024 Expenditures Report YTD Cumulative Target 87.5% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,171,838 939,298 80.16%863,045 81.34%765,080 73.53% 020 - Auditor 1,122,264 979,350 87.27%793,085 77.05%664,653 60.73% 021 - Elections 810,841 553,162 68.22%288,500 63.07%352,781 66.90% 050 - Clerk 621,570 482,369 77.60%485,383 82.10%495,976 60.92% 059 - County Administrator 901,757 703,862 78.05%700,129 82.24%512,691 73.68% 060 - Commissioners 743,986 607,489 81.65%520,895 73.69%489,377 66.35% 061 - Board of Equilization 25,561 6,211 24.30%30,739 79.34%15,376 53.97% 062 - Civil Service 6,575 1,269 19.30%1,432 22.11%762 11.55% 063 - Planning Commission 25,786 7,633 29.60%18,291 41.73%10,884 25.56% 067 - Emergency Management 309,916 238,969 77.11%252,941 77.38%181,387 50.31% 068 - Community Services 332,086 273,488 82.35%176,624 54.49%231,230 94.15% 080 - District Court 1,100,813 829,681 75.37%744,995 76.25%699,338 63.83% 110 - Juvenile & Family Court 1,376,541 944,158 68.59%973,464 74.13%960,281 71.35% 150 - Prosecuting Attorney 1,709,256 1,359,973 79.57%1,326,316 78.47%1,281,140 80.26% 151 - Coroner 61,552 42,782 69.51%29,065 47.90%43,072 72.05% 180 - Sheriff 8,715,829 7,055,172 80.95%6,830,391 78.04%6,029,971 77.48% 240 - Superior Court 669,796 524,751 78.34%450,799 84.37%310,871 72.63% 245 - Therapeutic Courts Case Mgmt 191,984 153,101 79.75%109,096 53.40%- 0.00% 250 - Treasurer 707,673 469,282 66.31%479,677 74.06%445,368 65.95% 261 - Operating Transfers 3,586,361 3,352,586 93.48%2,353,285 89.90%3,155,792 94.28% 270 - Non-Departmental 6,353,974 6,051,695 95.24%4,958,583 92.00%4,655,894 89.65% Grand Total 30,545,959 25,576,280 83.73%22,386,735 81.04%21,301,925 78.55% 2024 2023 2022 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 42,753,880 27,453,050 64.21% 24,318,515 69.45% 23,500,720 68.08% 301-308 Capital Project Funds 6,737,875 2,192,922 32.55% 3,633,202 44.32% 3,666,277 57.55% 401-405 Sewer Funds 26,184,869 14,661,683 55.99% 6,348,452 41.69% 4,967,542 76.21% 501-507 Inernal Service Funds 9,430,803 6,722,238 71.28% 7,024,871 79.67% 6,573,030 75.86% Total 85,107,427 51,029,893 59.96% 41,325,040 61.44% 38,707,569 69.03% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT 78,692 - 0.00%16,336 34.51%14,181 25.32% 105 - AUDITOR'S O&M 339,225 59,863 17.65%74,219 21.87%107,458 92.94% 106 - COURT FACILITATOR FUND 5,000 856 17.13%6,310 98.26%2,448 43.11% 107 - BOATING SAFETY PROGRAM 44,500 21,957 49.34%21,673 48.70%72,325 72.95% 108 - COOPERATIVE EXTENSION PROGRAMS 582,326 425,941 73.14%418,914 67.27%391,055 65.03% 109 - NOXIOUS WEED CONTROL FUND 252,541 202,483 80.18%140,693 62.95%139,575 60.48% 119 - JEFFCOM DEBT INDEBTEDNESS 279,625 279,624 100.00%280,343 100.00%275,918 100.00% 120 - CRIME VICTIMS SERVICES 110,310 82,228 74.54%76,963 44.43%82,742 45.49% 123 - JEFF CO GRANT MGT FUND 3,850,000 722,493 18.77%1,677,531 36.68%1,972,546 37.69% 125 - HOTEL-MOTEL 735,558 607,343 82.57%825,232 81.10%754,255 80.01% 126 - HHS SITE ABATEMENT FUND 4,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,547,236 7,058,405 82.58%6,453,518 83.27%5,168,802 79.94% 128 - WATER QUALITY DIVISION FUND 1,585,386 1,291,717 81.48%909,142 84.64%854,262 57.67% 129 - WATER QUALITY LAND ACQUISITION 478,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 70,000 62,364 89.09%54,275 73.34%51,138 73.84% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,130,117 818,572 72.43%662,198 65.43%568,520 75.19% 134 - JEFF CO INMATE COMMISSARY 39,000 3,215 8.24%2,903 7.44%3,485 8.40% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%12,594 75.01% 140 - LAW LIBRARY 16,418 13,735 83.66%14,137 86.11%12,639 76.98% 141 - TRIAL COURT IMPROVEMENT 17,240 13,120 76.10%13,042 75.65%15,007 87.04% 143 - COMMUNITY DEVELOPMENT 3,146,834 2,643,971 84.02%2,064,014 76.29%1,777,802 80.25% 147 - FEDERAL FOREST TITLE III FUND 142,050 109,644 77.19%84,420 50.38%118 0.12% 148 - JEFF CO AFFORDABLE HOUSING 1,016,902 610,596 60.04%234,071 34.07%945,689 63.92% 149 - HOMELESS HOUSING FUND 350,000 217,139 62.04%379,918 71.89%315,725 86.44% 2024 2023 2022 Other Funds Summary 2024 2023 2022 YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2024 2023 2022 150 - TREASURER'S O&M 64,160 26,334 41.04%27,665 46.18%6,680 11.61% 151 - REET-TECHNOLOGY FUND 14,000 14,000 100.00%14,000 100.00%14,000 100.00% 155 - VETERANS RELIEF 54,400 40,938 75.25%25,218 32.56%37,750 48.78% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%343 4.90% 174 - PARKS AND RECREATION 1,076,887 868,111 80.61%786,259 83.10%732,602 79.67% 175 - COUNTY PARKS IMPROVEMENT FUND 277,579 134,049 48.29%119,512 44.47%137,751 76.51% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%7 0.44% 180 - COUNTY ROADS 18,430,371 11,124,351 60.36%8,926,548 75.29%9,033,303 74.59% 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%9,460 63.14%- 0.00% 301 - CONSTRUCTION & RENOVATION 2,043,500 658,939 32.25%470,824 16.99%233,924 39.06% 302 - COUNTY CAPITAL IMPROVEMENT 1,242,055 1,078,961 86.87%2,440,571 81.03%1,819,674 80.37% 304 - HJC PARK JUMP PLAYGROUND 140,000 1,968 1.41%11,026 87.76%929,934 69.10% 306 - PUBLIC INFRASTRUCTURE FUND 2,655,660 340,000 12.80%340,000 22.14%440,403 27.24% 308 - CONSERVATION FUTURES TAX FUND 656,660 113,053 17.22%370,781 42.77%242,343 44.46% 401 - SOLID WASTE 5,836,691 4,818,670 82.56%4,102,089 86.44%3,699,565 77.55% 402 - SOLID WASTE POST CLOSURE FUND 6,000 6,000 100.00%6,000 98.36%6,021 99.52% 403 - SOLID WASTE EQUIPMENT RESERVE 440,000 440,000 100.00%- 0.00%345 57.42% 404 - YARD WASTE EDUCATION 7,500 6,499 86.66%7,339 73.39%6,527 65.27% 405 - TRI-AREA SEWER FUND 19,894,678 9,390,514 47.20%2,233,024 21.34%1,255,084 72.52% 501 - EQUIPMENT RENTAL 4,329,750 3,214,736 74.25%3,628,448 81.69%3,003,505 82.66% 502 - RISK MGT RESERVE 150,000 7,048 4.70%31,963 21.31%17,486 11.66% 505 - EMPLOYEE BENEFIT RESERVE FUND 349,200 181,522 51.98%376,043 81.04%211,974 48.91% 506 - INFORMATION SERVICES 2,970,698 2,170,460 73.06%1,810,901 78.88%2,247,259 72.93% 507 - FACILITIES MGT 1,631,155 1,148,473 70.41%1,177,516 80.37%1,092,807 80.00% Grand Total 85,107,427 51,029,893 59.96%41,325,040 61.44%38,707,569 46.53%