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HomeMy WebLinkAboutMarch 2025 ExpendituresMarch 2025 Expenditures Report YTD Cumulative Target 20.83% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,122,804 203,395 18.11%195,073 16.65%174,125 16.41% 020 - Auditor 1,279,725 207,790 16.24%189,632 16.11%163,967 15.93% 021 - Elections 689,153 166,622 24.18%84,686 10.44%91,381 19.98% 050 - Clerk 597,680 99,241 16.60%95,330 15.34%99,676 16.86% 059 - County Administrator 501,041 82,678 16.50%140,590 15.59%129,506 15.21% 060 - Commissioners 746,008 149,987 20.11%124,169 16.69%119,062 16.84% 061 - Board of Equilization 26,009 3,899 14.99%2,311 9.04%5,698 14.71% 062 - Civil Service 6,672 - 0.00%392 5.96%20 0.31% 063 - Planning Commission 24,779 8,237 33.24%1,350 5.24%7,587 17.31% 065 - Human Resources 461,192 81,314 17.63%- 0.00%56,040 0.00% 067 - Emergency Management 327,533 73,333 22.39%36,572 11.43%58,609 18.08% 068 - Community Services 357,163 192,128 53.79%8,576 2.24%177,168 18.13% 080 - District Court 1,033,710 192,214 18.59%178,208 16.19%190,003 14.47% 110 - Juvenile & Family Court 1,506,034 184,564 12.25%183,733 13.35%272,007 16.09% 150 - Prosecuting Attorney 1,734,542 286,400 16.51%281,854 16.24%1,497 2.47% 151 - Coroner 80,860 13,819 17.09%5,151 8.37%1,567,216 17.91% 180 - Sheriff 8,948,268 1,859,390 20.78%1,561,368 17.71%88,546 16.57% 240 - Superior Court 543,177 89,585 16.49%108,570 16.21%9,328 4.57% 245 - Therapeutic Courts Case Mgmt 185,466 47,393 25.55%44,939 23.41%97,216 0.00% 250 - Treasurer 724,982 103,842 14.32%89,563 12.66%374,372 14.30% 261 - Operating Transfers 3,557,630 810,615 22.79%671,768 17.29%1,298,385 24.09% 270 - Non-Departmental 5,790,724 1,934,216 33.40%1,298,791 20.44%0.00% Grand Total 30,245,152 6,790,663 22.45%5,302,625 17.06%4,981,409 15.18% 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 43,098,297 5,079,290 11.79% 4,266,122 9.87% 3,984,030 11.38% 301-308 Capital Project Funds 10,754,829 513,151 4.77% 68,061 0.97% 483,609 5.90% 401-405 Sewer Funds 21,007,299 3,450,766 16.43% 1,138,128 4.35% 1,125,510 7.39% 501-507 Inernal Service Funds 9,358,765 1,508,492 16.12% 1,468,578 15.44% 1,274,356 14.45% Total 84,219,190 10,551,699 12.53% 6,940,889 8.08% 6,867,506 10.21% 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 11,974 4.17%10,951 3.20%10,579 3.12% 106 - COURT FACILITATOR FUND 5,000 92 1.84%76 1.52%1,239 19.29% 107 - BOATING SAFETY PROGRAM 44,782 2,240 5.00%1,942 4.36%1,665 3.74% 108 - COOPERATIVE EXTENSION PROGRAMS 630,490 53,419 8.47%73,220 12.57%68,599 11.02% 109 - NOXIOUS WEED CONTROL FUND 237,250 32,234 13.59%24,328 9.63%19,927 8.92% 119 - JEFFCOM DEBT INDEBTEDNESS 278,533 - 0.00%- 0.00%- 0.00% 120 - CRIME VICTIMS SERVICES 117,718 17,056 14.49%14,086 12.77%14,342 8.28% 123 - JEFF CO GRANT MGT FUND 4,701,935 95,636 2.03%145,987 3.79%183,414 4.01% 125 - HOTEL-MOTEL 915,347 196,094 21.42%204,743 27.84%223,863 22.00% 126 - HHS SITE ABATEMENT FUND 65,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,741,482 1,313,990 15.03%1,273,347 14.44%1,040,648 13.43% 128 - WATER QUALITY DIVISION FUND 1,279,890 226,188 17.67%144,662 8.26%136,743 12.73% 129 - WATER QUALITY LAND ACQUISITION 298,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 65,000 18,602 28.62%13,550 16.45%7,088 9.58% 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297 144,974 14.97%129,497 11.46%109,342 10.80% 134 - JEFF CO INMATE COMMISSARY 39,000 609 1.56%728 1.87%508 1.30% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%- #DIV/0! 140 - LAW LIBRARY 16,418 2,581 15.72%7,792 47.46%4,153 25.30% 141 - TRIAL COURT IMPROVEMENT 13,200 13,120 99.39%13,120 76.10%13,042 75.65% 143 - COMMUNITY DEVELOPMENT 3,904,543 582,567 14.92%595,686 18.93%421,302 15.57% 147 - FEDERAL FOREST TITLE III FUND 50 - 0.00%25,346 17.84%- 0.00% 148 - JEFF CO AFFORDABLE HOUSING 1,400,000 78,234 5.59%84,428 8.30%65,350 9.51% 149 - HOMELESS HOUSING FUND 265,000 119,711 45.17%8,000 2.29%87,286 16.52% 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 4,395 6.80%4,312 6.72%3,793 6.33% 151 - REET-TECHNOLOGY FUND 14,000 2,500 17.86%2,500 17.86%2,500 17.86% 155 - VETERANS RELIEF 64,660 7,607 11.76%8,985 16.52%5,945 7.68% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,123,247 155,749 13.87%135,996 12.63%138,912 14.68% 175 - COUNTY PARKS IMPROVEMENT FUND 693,416 5,095 0.73%17,785 6.41%7,976 2.97% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%- 0.00% 180 - COUNTY ROADS 16,833,390 1,994,624 11.85%1,325,054 7.19%1,415,815 11.94% 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 4,304,310 173,328 4.03%28,441 1.36%214,107 7.73% 302 - COUNTY CAPITAL IMPROVEMENT 2,144,771 - 0.00%- 0.00%- 0.00% 304 - HJC PARK JUMP PLAYGROUND 553,047 7,523 1.36%98 0.07%260 2.07% 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999 326,203 10.87%25,000 0.94%265,000 17.26% 308 - CONSERVATION FUTURES TAX FUND 752,702 6,096 0.81%14,522 2.21%4,242 0.49% 401 - SOLID WASTE 5,282,574 775,979 14.69%798,590 13.68%804,846 16.96% 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 2,674,787 17.19%339,539 1.71%320,665 3.06% 501 - EQUIPMENT RENTAL 3,969,985 826,995 20.83%736,324 17.01%525,353 11.83% 502 - RISK MGT RESERVE 150,000 26,122 17.41%1,656 1.10%20,520 13.68% 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700 38,836 11.71%39,140 11.21%36,734 7.92% 506 - INFORMATION SERVICES 3,176,221 341,938 10.77%453,511 14.87%455,221 19.83% 507 - FACILITIES MGT 1,730,859 274,601 15.87%237,947 14.59%236,528 16.14% Grand Total 84,219,190 10,551,699 12.53%6,940,889 8.08%6,867,506 8.26%