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HomeMy WebLinkAboutFebruary 2025 ExpendituresFebruary 2025 Expenditures Report YTD Cumulative Target 12.50% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,122,804 103,144 9.19%95,021 8.11%74,285 7.00% 020 - Auditor 1,279,725 107,067 8.37%93,925 7.98%86,002 8.35% 021 - Elections 689,153 22,957 3.33%61,423 7.58%15,593 3.41% 050 - Clerk 597,680 51,224 8.57%49,396 7.95%45,638 7.72% 059 - County Administrator 501,041 43,793 8.74%69,654 7.72%63,785 7.49% 060 - Commissioners 746,008 85,029 11.40%64,073 8.61%65,346 9.24% 061 - Board of Equilization 26,009 1,254 4.82%80 0.31%1,951 5.04% 062 - Civil Service 6,672 - 0.00%- 0.00%- 0.00% 063 - Planning Commission 24,779 4,733 19.10%850 3.30%3,908 8.92% 065 - Human Resouces 461,192 35,678 7.74%- 067 - Emergency Management 327,533 46,946 14.33%19,482 6.09%26,368 8.07% 068 - Community Services 357,163 24,108 6.75%4,499 1.18%44,151 13.62% 080 - District Court 1,033,710 97,106 9.39%90,045 8.18%91,007 9.32% 110 - Juvenile & Family Court 1,506,034 107,940 7.17%100,048 7.27%92,016 7.01% 150 - Prosecuting Attorney 1,734,542 145,068 8.36%139,795 8.06%138,262 8.18% 151 - Coroner 80,860 8,068 9.98%1,477 2.40%1,261 2.08% 180 - Sheriff 8,948,268 1,009,735 11.28%872,947 9.90%918,843 10.50% 240 - Superior Court 543,177 43,826 8.07%51,902 7.75%51,418 9.62% 245 - Therapeutic Courts Case Mgmt 185,466 31,815 17.15%33,577 17.49%- 0.00% 250 - Treasurer 724,982 63,758 8.79%51,486 7.28%49,255 7.60% 261 - Operating Transfers 3,557,630 810,615 22.79%671,768 17.29%374,372 14.30% 270 - Non-Departmental 5,790,724 1,305,274 22.54%814,031 12.81%985,542 18.28% Grand Total 30,245,152 4,149,138 13.72%3,285,480 10.57%3,129,003 11.33% 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 43,098,297 2,880,246 6.68% 2,384,351 5.52% 2,145,939 6.13% 301-308 Capital Project Funds 10,754,829 209,990 1.95% 29,287 0.42% 434,546 5.30% 401-405 Sewer Funds 21,007,299 1,913,843 9.11% 554,894 2.12% 541,411 3.56% 501-507 Inernal Service Funds 9,358,765 1,064,000 11.37% 850,358 8.94% 823,832 9.34% Total 84,219,190 6,068,079 7.21% 3,818,890 4.44% 3,945,728 5.87% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT - - 0.00%- 0.00%- 0.00% 105 - AUDITOR'S O&M 287,431 2,759 0.96%2,199 0.64%2,130 0.63% 106 - COURT FACILITATOR FUND 5,000 92 1.84%72 1.44%646 10.06% 107 - BOATING SAFETY PROGRAM 44,782 988 2.21%1,353 3.04%1,110 2.49% 108 - COOPERATIVE EXTENSION PROGRAMS 630,490 30,300 4.81%45,263 7.77%32,651 5.24% 109 - NOXIOUS WEED CONTROL FUND 237,250 15,792 6.66%15,373 6.09%12,880 5.76% 119 - JEFFCOM DEBT INDEBTEDNESS 278,533 - 0.00%- 0.00%- 0.00% 120 - CRIME VICTIMS SERVICES 117,718 9,094 7.73%6,227 5.65%7,272 4.20% 123 - JEFF CO GRANT MGT FUND 4,701,935 21,126 0.45%125,987 3.27%34,947 0.76% 125 - HOTEL-MOTEL 915,347 151,581 16.56%191,833 26.08%216,807 21.31% 126 - HHS SITE ABATEMENT FUND 65,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,741,482 704,626 8.06%623,709 7.07%546,615 7.05% 128 - WATER QUALITY DIVISION FUND 1,279,890 76,476 5.98%52,598 3.00%75,784 7.06% 129 - WATER QUALITY LAND ACQUISITION 298,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 65,000 14,484 22.28%9,800 11.90%- 0.00% 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297 64,328 6.64%55,477 4.91%32,600 3.22% 134 - JEFF CO INMATE COMMISSARY 39,000 326 0.84%326 0.84%239 0.61% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%- #DIV/0! 140 - LAW LIBRARY 16,418 1,721 10.48%4,909 29.90%2,769 16.86% 141 - TRIAL COURT IMPROVEMENT 13,200 13,120 99.39%13,120 76.10%13,042 75.65% 143 - COMMUNITY DEVELOPMENT 3,904,543 343,791 8.80%333,302 10.59%258,745 9.56% 147 - FEDERAL FOREST TITLE III FUND 50 - 0.00%17,853 12.57%- 0.00% 148 - JEFF CO AFFORDABLE HOUSING 1,400,000 18,018 1.29%45,255 4.45%- 0.00% 149 - HOMELESS HOUSING FUND 265,000 70,090 26.45%- 0.00%6,470 1.22% 2024 2023 2022 Other Funds Summary 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2025 2024 2023 150 - TREASURER'S O&M 64,582 2,357 3.65%2,259 3.52%1,995 3.33% 151 - REET-TECHNOLOGY FUND 14,000 2,500 17.86%2,500 17.86%2,500 17.86% 155 - VETERANS RELIEF 64,660 403 0.62%5,762 10.59%3,122 4.03% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,123,247 87,032 7.75%72,730 6.75%68,816 7.27% 175 - COUNTY PARKS IMPROVEMENT FUND 693,416 2,118 0.31%12,654 4.56%4,630 1.72% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%- 0.00% 180 - COUNTY ROADS 16,833,390 1,247,123 7.41%743,790 4.04%820,168 6.92% 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 34,441 0.80%14,667 0.70%190,044 6.86% 302 - COUNTY CAPITAL IMPROVEMENT 2,144,771 - 0.00%- 0.00%- 0.00% 304 - HJC PARK JUMP PLAYGROUND 553,047 3,841 0.69%98 0.07%260 2.07% 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999 165,611 5.52%- 0.00%240,000 15.63% 308 - CONSERVATION FUTURES TAX FUND 752,702 6,096 0.81%14,522 2.21%4,242 0.49% 401 - SOLID WASTE 5,282,574 425,028 8.05%437,730 7.50%459,944 9.69% 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 1,488,816 9.57%117,164 0.59%81,466 0.78% 501 - EQUIPMENT RENTAL 3,969,985 654,615 16.49%342,432 7.91%353,020 7.95% 502 - RISK MGT RESERVE 150,000 25,778 17.19%1,057 0.70%18,109 12.07% 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700 36,925 11.13%34,102 9.77%33,549 7.23% 506 - INFORMATION SERVICES 3,176,221 202,884 6.39%348,212 11.42%288,213 12.55% 507 - FACILITIES MGT 1,730,859 143,798 8.31%124,556 7.64%130,941 8.94% Grand Total 84,219,190 6,068,079 7.21%3,818,890 4.44%3,945,728 5.87%