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HomeMy WebLinkAboutDec Incl 13th Mo 2024 ExpendituresDecember 2024 Expenditures Report YTD Cumulative Target 100% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,171,838 1,146,435 97.83%1,049,628 98.93%919,398 88.37% 020 - Auditor 1,177,264 1,169,480 99.34%952,472 92.53%869,190 79.42% 021 - Elections 810,841 695,899 85.82%425,847 93.09%488,314 92.60% 050 - Clerk 621,570 579,189 93.18%588,926 99.62%636,778 78.22% 059 - County Administrator 901,757 849,804 94.24%843,040 99.03%591,788 85.04% 060 - Commissioners 743,986 726,247 97.62%620,019 87.72%584,291 79.22% 061 - Board of Equilization 25,561 7,974 31.20%32,130 82.93%19,343 67.89% 062 - Civil Service 6,575 1,415 21.52%1,611 24.87%1,651 25.05% 063 - Planning Commission 25,786 11,945 46.33%19,811 45.20%14,107 33.13% 067 - Emergency Management 319,916 288,031 90.03%289,198 88.47%223,194 61.91% 068 - Community Services 382,086 316,920 82.94%323,367 99.76%245,267 99.87% 080 - District Court 1,100,813 1,010,626 91.81%912,489 93.40%858,717 78.37% 110 - Juvenile & Family Court 1,376,541 1,107,735 80.47%1,111,711 84.66%1,132,524 84.14% 150 - Prosecuting Attorney 1,735,283 1,724,653 99.39%1,618,266 95.74%1,526,209 95.61% 151 - Coroner 61,552 47,579 77.30%45,177 74.46%59,625 99.74% 180 - Sheriff 8,816,649 8,508,727 96.51%8,379,315 95.74%7,245,380 93.10% 240 - Superior Court 669,796 633,410 94.57%524,098 98.09%392,624 91.73% 245 - Therapeutic Courts Case Mgmt 191,984 189,304 98.60%134,064 65.62%- 0.00% 250 - Treasurer 707,673 585,912 82.79%593,091 91.57%535,533 79.30% 261 - Operating Transfers 3,886,361 3,746,300 96.40%2,357,285 90.05%3,155,792 94.28% 270 - Non-Departmental 6,353,974 6,249,167 98.35%5,390,048 100.00%4,973,270 95.76% Grand Total 31,087,806 29,596,752 95.20%26,211,594 94.88%24,472,996 90.25% 2024 2023 2022 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 43,211,939 31,934,200 73.90% 29,121,789 83.16% 29,235,416 84.69% 301-308 Capital Project Funds 7,040,875 2,643,764 37.55% 3,795,147 46.30% 4,593,080 72.10% 401-405 Sewer Funds 26,184,869 18,666,800 71.29% 8,501,917 55.84% 6,126,250 93.99% 501-507 Inernal Service Funds 9,510,303 7,626,120 80.19% 7,950,921 90.18% 7,372,484 85.09% Total 85,947,986 60,870,883 70.82% 49,369,775 73.40% 47,327,230 84.40% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT 78,692 - 0.00%16,336 34.51%14,197 25.35% 105 - AUDITOR'S O&M 342,725 76,238 22.24%74,167 21.86%108,553 93.88% 106 - COURT FACILITATOR FUND 5,000 856 17.13%6,310 98.26%3,079 54.23% 107 - BOATING SAFETY PROGRAM 44,500 22,901 51.46%25,435 57.16%72,880 73.51% 108 - COOPERATIVE EXTENSION PROGRAMS 582,326 525,636 90.26%481,779 77.37%462,126 76.85% 109 - NOXIOUS WEED CONTROL FUND 252,541 225,703 89.37%157,795 70.60%153,900 66.68% 119 - JEFFCOM DEBT INDEBTEDNESS 279,625 279,624 100.00%280,343 100.00%275,918 100.00% 120 - CRIME VICTIMS SERVICES 110,310 99,029 89.77%92,704 53.52%106,296 58.44% 123 - JEFF CO GRANT MGT FUND 3,850,000 807,648 20.98%2,359,663 51.59%3,930,412 75.10% 125 - HOTEL-MOTEL 735,558 687,183 93.42%971,583 95.49%890,954 94.51% 126 - HHS SITE ABATEMENT FUND 4,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,820,443 8,466,416 95.99%7,687,135 99.19%6,087,873 94.15% 128 - WATER QUALITY DIVISION FUND 1,750,386 1,562,737 89.28%1,027,202 95.63%1,011,542 68.29% 129 - WATER QUALITY LAND ACQUISITION 478,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 82,352 66,481 80.73%65,138 88.02%62,205 89.82% 131 - CHEM DP/MENTAL HEALTH PROGRAM 1,130,117 967,289 85.59%921,585 91.06%744,012 98.39% 134 - JEFF CO INMATE COMMISSARY 39,000 3,689 9.46%3,375 8.65%4,055 9.77% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%16,050 95.59% 140 - LAW LIBRARY 16,418 15,447 94.09%14,137 86.11%14,023 85.41% 141 - TRIAL COURT IMPROVEMENT 17,240 17,240 100.00%13,042 75.65%17,241 99.99% 143 - COMMUNITY DEVELOPMENT 3,146,834 3,146,566 99.99%2,600,471 96.12%2,068,460 93.37% 147 - FEDERAL FOREST TITLE III FUND 142,050 109,644 77.19%118,909 70.97%150 0.15% 148 - JEFF CO AFFORDABLE HOUSING 1,016,902 774,351 76.15%392,526 57.14%1,239,649 83.79% 149 - HOMELESS HOUSING FUND 350,000 293,433 83.84%478,237 90.49%365,270 100.00% Other Funds Summary 2024 2023 2022 2024 2023 2022 YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2024 2023 2022 150 - TREASURER'S O&M 64,160 32,411 50.52%34,332 57.31%9,039 15.71% 151 - REET-TECHNOLOGY FUND 14,000 14,000 100.00%14,000 100.00%14,000 100.00% 155 - VETERANS RELIEF 54,400 49,755 91.46%30,719 39.66%42,737 55.23% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%343 4.90% 174 - PARKS AND RECREATION 1,076,887 1,012,553 94.03%902,616 95.39%858,491 93.36% 175 - COUNTY PARKS IMPROVEMENT FUND 277,579 138,780 50.00%210,670 78.39%143,047 79.45% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%8 0.56% 180 - COUNTY ROADS 18,430,371 12,531,529 67.99%10,129,716 85.44%10,518,906 86.85% 185 - FLOOD/STORM WATER MGT 2,500 - 0.00%- 0.00%- 0.00% 186 - BRINNON FLODD CONTROL SUBZONE 9,000 7,060 78.45%2,402 17.31%- 0.00% 187 - QUILCENE FLOOD CONTROL SUBZONE 5,523 - 0.00%9,460 63.14%- 0.00% 301 - CONSTRUCTION & RENOVATION 2,096,500 738,098 35.21%501,081 18.09%414,129 69.15% 302 - COUNTY CAPITAL IMPROVEMENT 1,492,055 1,445,443 96.88%2,570,700 85.35%2,171,391 95.91% 304 - HJC PARK JUMP PLAYGROUND 140,000 4,787 3.42%11,026 87.76%1,309,666 97.32% 306 - PUBLIC INFRASTRUCTURE FUND 2,655,660 340,000 12.80%340,000 22.14%453,432 28.05% 308 - CONSERVATION FUTURES TAX FUND 656,660 115,436 17.58%372,340 42.95%244,462 44.85% 401 - SOLID WASTE 5,836,691 5,654,062 96.87%4,745,779 100.00%4,689,260 98.29% 402 - SOLID WASTE POST CLOSURE FUND 6,000 6,000 100.00%6,000 98.36%6,026 99.60% 403 - SOLID WASTE EQUIPMENT RESERVE 440,000 440,000 100.00%- 0.00%395 65.75% 404 - YARD WASTE EDUCATION 7,500 6,499 86.66%7,339 73.39%6,529 65.29% 405 - TRI-AREA SEWER FUND 19,894,678 12,560,238 63.13%3,742,799 35.77%1,424,040 82.28% 501 - EQUIPMENT RENTAL 4,329,750 3,488,775 80.58%4,030,658 90.74%3,245,574 89.32% 502 - RISK MGT RESERVE 150,000 7,831 5.22%- 0.00%- 0.00% 505 - EMPLOYEE BENEFIT RESERVE FUND 349,200 212,899 60.97%405,186 87.32%309,928 71.51% 506 - INFORMATION SERVICES 3,050,198 2,550,007 83.60%2,146,676 93.50%2,545,678 82.62% 507 - FACILITIES MGT 1,631,155 1,366,608 83.78%1,368,400 93.40%1,271,304 93.06% Grand Total 85,947,986 60,870,883 70.82%49,369,775 73.40%47,327,230 84.40%