Loading...
HomeMy WebLinkAboutJanuary 2025 ExpendituresJanuary 2025 Expenditures Report YTD Cumulative Target 4.17% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,122,804 6,648 0.59%3,603 0.31%635 0.06% 020 - Auditor 1,279,725 2,147 0.17%1,592 0.14%98 0.01% 021 - Elections 689,153 - 0.00%135 0.02%- 0.00% 050 - Clerk 597,680 1,300 0.22%1,250 0.20%15 0.00% 059 - County Administrator 501,041 189 0.04%48 0.01%44 0.01% 060 - Commissioners 746,008 1,908 0.26%8,247 1.11%446 0.06% 061 - Board of Equilization 26,009 - 0.00%- 0.00%19 0.05% 062 - Civil Service 6,672 - 0.00%- 0.00%- 0.00% 063 - Planning Commission 24,779 - 0.00%- 0.00%- 0.00% 065 - Human Resources 461,192 46 0.01%- 0.00%0.00% 067 - Emergency Management 327,533 59 0.02%- 0.00%- 0.00% 068 - Community Services 357,163 4,570 1.28%- 0.00%18,766 5.79% 080 - District Court 1,033,710 - 0.00%4,359 0.40%4,842 0.50% 110 - Juvenile & Family Court 1,506,034 18,388 1.22%19,091 1.39%9,275 0.71% 150 - Prosecuting Attorney 1,734,542 521 0.03%635 0.04%364 0.02% 151 - Coroner 80,860 - 0.00%- 0.00%- 0.00% 180 - Sheriff 8,948,268 37,248 0.42%107,042 1.21%961 0.01% 240 - Superior Court 543,177 531 0.10%16,835 2.51%15,290 2.86% 245 - Therapeutic Courts Case Mgmt 185,466 - 0.00%- 0.00%- 0.00% 250 - Treasurer 724,982 123 0.02%123 0.02%418 0.06% 261 - Operating Transfers 3,557,630 - 0.00%- 0.00%- 0.00% 270 - Non-Departmental 5,790,724 1,127,367 19.47%551,194 8.67%709,267 13.16% Grand Total 30,245,152 1,201,042 3.97%714,154 2.30%760,439 2.75% 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 43,098,297 603,795 1.40% 288,882 0.67% 415,697 1.19% 301-308 Capital Project Funds 10,754,829 166,225 1.55% 805 0.01% 23,452 0.29% 401-405 Sewer Funds 21,007,299 45,486 0.22% 141,190 0.54% 65,138 0.43% 501-507 Inernal Service Funds 9,358,765 116,507 1.24% 118,747 1.25% 294,276 3.34% Total 84,219,190 932,013 1.11% 549,624 0.64% 798,563 1.19% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 105 - AUDITOR'S O&M 287,431 2,759 0.96%2,199 0.64%2,205 0.65% 106 - COURT FACILITATOR FUND 5,000 - 0.00%- 0.00%- 0.00% 107 - BOATING SAFETY PROGRAM 44,782 594 1.33%589 1.32%- 0.00% 108 - COOPERATIVE EXTENSION PROGRAMS 630,490 4,976 0.79%- 0.00%7,857 1.26% 109 - NOXIOUS WEED CONTROL FUND 237,250 70 0.03%(98) -0.04%70 0.03% 119 - JEFFCOM DEBT INDEBTEDNESS 278,533 - 0.00%- 0.00%- 0.00% 120 - CRIME VICTIMS SERVICES 117,718 - 0.00%- 0.00%- 0.00% 123 - JEFF CO GRANT MGT FUND 4,701,935 196 0.00%- 0.00%34,947 0.76% 125 - HOTEL-MOTEL 915,347 1,101 0.12%132,283 17.98%125,860 12.37% 126 - HHS SITE ABATEMENT FUND 65,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,741,482 5,333 0.06%18,020 0.20%1,743 0.02% 128 - WATER QUALITY DIVISION FUND 1,279,890 230 0.02%75 0.00%75 0.01% 129 - WATER QUALITY LAND ACQUISITION 298,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 65,000 4,117 6.33%- 0.00%- 0.00% 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297 - 0.00%- 0.00%- 0.00% 134 - JEFF CO INMATE COMMISSARY 39,000 86 0.22%86 0.22%- 0.00% 140 - LAW LIBRARY 16,418 860 5.24%- 0.00%1,384 8.43% 141 - TRIAL COURT IMPROVEMENT 13,200 - 0.00%- 0.00%4,042 23.45% 143 - COMMUNITY DEVELOPMENT 3,904,543 140,653 3.60%83,235 2.65%309 0.01% 147 - FEDERAL FOREST TITLE III FUND 50 - 0.00%- 0.00%- 0.00% 148 - JEFF CO AFFORDABLE HOUSING 1,400,000 - 0.00%- 0.00%- 0.00% 149 - HOMELESS HOUSING FUND 265,000 20,559 7.76%- 0.00%41 0.01% 150 - TREASURER'S O&M 64,582 30 0.05%30 0.05%30 0.05% 151 - REET-TECHNOLOGY FUND 14,000 - 0.00%- 0.00%- 0.00% 2025 2024 2023 Other Funds Summary 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2025 2024 2023 155 - VETERANS RELIEF 64,660 - 0.00%- 0.00%1,290 1.67% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,123,247 16,078 1.43%1,820 0.17%12,139 1.28% 175 - COUNTY PARKS IMPROVEMENT FUND 693,416 - 0.00%- 0.00%- 0.00% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%- 0.00% 180 - COUNTY ROADS 16,833,390 406,151 2.41%50,643 0.27%223,703 1.89% 185 - FLOOD/STORM WATER MGT 5,708 - 0.00%- 0.00%- 0.00% 186 - BRINNON FLODD CONTROL SUBZONE 16,906 - 0.00%- 0.00%- 0.00% 187 - QUILCENE FLOOD CONTROL SUBZONE 5,522 - 0.00%- 0.00%- 0.00% 301 - CONSTRUCTION & RENOVATION 4,304,310 25,614 0.60%805 0.04%23,452 0.85% 302 - COUNTY CAPITAL IMPROVEMENT 2,144,771 - 0.00%- 0.00%- 0.00% 304 - HJC PARK JUMP PLAYGROUND 553,047 - 0.00%- 0.00%- 0.00% 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999 140,611 4.69%- 0.00%- 0.00% 308 - CONSERVATION FUTURES TAX FUND 752,702 - 0.00%- 0.00%- 0.00% 401 - SOLID WASTE 5,282,574 35,844 0.68%96,693 1.66%33,859 0.71% 402 - SOLID WASTE POST CLOSURE FUND 6,000 - 0.00%- 0.00%- 0.00% 403 - SOLID WASTE EQUIPMENT RESERVE 140,000 - 0.00%- 0.00%- 0.00% 404 - YARD WASTE EDUCATION 15,000 - 0.00%- 0.00%- 0.00% 405 - TRI-AREA SEWER FUND 15,563,725 9,642 0.06%44,497 0.22%31,279 0.30% 501 - EQUIPMENT RENTAL 3,969,985 41,736 1.05%73,765 1.70%194,187 4.37% 502 - RISK MGT RESERVE 150,000 - 0.00%- 0.00%16,437 10.96% 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700 26,466 7.98%- 0.00%26,148 5.64% 506 - INFORMATION SERVICES 3,176,221 23,863 0.75%30,667 1.01%43,913 1.91% 507 - FACILITIES MGT 1,730,859 24,442 1.41%14,315 0.88%13,591 0.93% Grand Total 84,219,190 932,013 1.11%549,624 0.64%798,563 1.19%