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HomeMy WebLinkAboutApril 2025 ExpendituresApril 2025 Expenditures Report YTD Cumulative Target 29.17% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,122,804 301,491 26.85%277,254 23.66%255,018 24.04% 020 - Auditor 1,279,725 330,931 25.86%289,052 24.55%247,779 24.07% 021 - Elections 689,153 180,530 26.20%241,137 29.74%107,624 23.53% 050 - Clerk 597,680 150,726 25.22%147,451 23.72%150,267 25.42% 059 - County Administrator 501,041 122,025 24.35%213,578 23.68%200,190 23.52% 060 - Commissioners 746,008 227,207 30.46%183,829 24.71%170,149 24.07% 061 - Board of Equilization 26,009 5,773 22.20%4,955 19.38%9,779 25.24% 062 - Civil Service 17,672 151 0.85%499 7.59%208 3.22% 063 - Planning Commission 33,914 10,888 32.10%2,055 7.97%12,655 28.87% 065 - Human Resources 461,192 126,652 27.46%- 0.00%- 0.00% 067 - Emergency Management 327,533 100,531 30.69%64,272 20.09%80,558 24.64% 068 - Community Services 697,689 212,156 30.41%56,451 14.77%77,105 23.79% 080 - District Court 1,114,412 278,165 24.96%256,046 23.26%298,520 30.56% 110 - Juvenile & Family Court 1,506,034 274,103 18.20%290,571 21.11%289,072 22.01% 150 - Prosecuting Attorney 1,734,542 431,847 24.90%416,462 24.00%398,122 23.55% 151 - Coroner 97,731 26,059 26.66%18,886 30.68%2,024 3.34% 180 - Sheriff 9,373,847 2,705,833 28.87%2,214,734 25.12%2,245,064 25.65% 240 - Superior Court 543,177 144,712 26.64%150,384 22.45%130,267 24.38% 245 - Therapeutic Courts Case Mgmt 185,466 63,038 33.99%58,353 30.39%29,565 14.47% 250 - Treasurer 724,982 146,698 20.23%128,778 18.20%137,868 21.29% 261 - Operating Transfers 3,817,683 810,615 21.23%671,768 17.29%374,372 14.30% 270 - Non-Departmental 6,045,203 2,694,254 44.57%1,933,152 30.42%1,984,581 36.82% Grand Total 31,643,497 9,344,388 29.53%7,619,664 24.51%7,200,788 26.07% 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 43,251,042 7,492,632 17.32% 6,492,556 15.02% 6,284,075 17.95% 301-308 Capital Project Funds 10,754,829 856,148 7.96% 130,358 1.85% 573,773 7.00% 401-405 Sewer Funds 21,007,299 5,111,467 24.33% 2,564,352 9.79% 1,610,999 10.58% 501-507 Inernal Service Funds 9,358,765 2,173,708 23.23% 1,946,078 20.46% 1,703,007 19.32% Total 84,371,935 15,633,956 18.53% 11,133,344 12.95% 10,171,853 15.12% Other Funds YTD Budget Actual % Used Actual % Used Actual % Used 104 - IG-6935 HAVA 3 GRANT - - 0.00%- 0.00%15,699 33.17% 105 - AUDITOR'S O&M 357,074 14,733 4.13%13,149 3.84%12,784 3.77% 106 - COURT FACILITATOR FUND 5,000 92 1.84%76 1.52%1,969 30.67% 107 - BOATING SAFETY PROGRAM 50,642 7,399 14.61%3,041 6.83%2,435 5.47% 108 - COOPERATIVE EXTENSION PROGRAMS 630,490 85,917 13.63%140,542 24.13%114,638 18.41% 109 - NOXIOUS WEED CONTROL FUND 237,250 43,241 18.23%81,532 32.28%28,262 12.65% 119 - JEFFCOM DEBT INDEBTEDNESS 278,533 - 0.00%- 0.00%- 0.00% 120 - CRIME VICTIMS SERVICES 167,718 25,648 15.29%21,044 19.08%22,583 13.04% 123 - JEFF CO GRANT MGT FUND 4,701,935 95,636 2.03%145,987 3.79%440,997 9.64% 125 - HOTEL-MOTEL 915,347 341,030 37.26%268,518 36.51%303,298 29.81% 126 - HHS SITE ABATEMENT FUND 65,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,741,482 2,056,094 23.52%1,960,174 22.22%1,685,011 21.74% 128 - WATER QUALITY DIVISION FUND 1,279,890 342,171 26.73%269,861 15.42%220,974 20.57% 129 - WATER QUALITY LAND ACQUISITION 298,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 65,000 22,719 34.95%17,227 20.92%10,650 14.39% 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297 236,956 24.47%211,716 18.73%166,925 16.49% 134 - JEFF CO INMATE COMMISSARY 39,000 853 2.19%968 2.48%831 2.13% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%- #DIV/0! 140 - LAW LIBRARY 16,418 10,918 66.50%7,792 47.46%5,538 33.73% 141 - TRIAL COURT IMPROVEMENT 13,200 13,120 99.39%13,120 76.10%13,042 75.65% 143 - COMMUNITY DEVELOPMENT 3,931,785 939,055 23.88%874,512 27.79%676,400 25.00% 147 - FEDERAL FOREST TITLE III FUND 50 - 0.00%25,346 17.84%- 0.00% 148 - JEFF CO AFFORDABLE HOUSING 1,400,000 91,448 6.53%141,553 13.92%76,659 11.16% 149 - HOMELESS HOUSING FUND 265,000 203,590 76.83%35,197 10.06%107,437 20.33% Other Funds Summary 2025 2024 2023 2024 2023 2022 YTD Budget Actual % Used Actual % Used Actual % UsedOther Funds Summary 2025 2024 2023 150 - TREASURER'S O&M 64,582 6,541 10.13%6,273 9.78%5,840 9.75% 151 - REET-TECHNOLOGY FUND 14,000 2,500 17.86%2,500 17.86%2,500 17.86% 155 - VETERANS RELIEF 64,660 11,882 18.38%13,652 25.10%8,702 11.24% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,123,247 257,528 22.93%222,116 20.63%212,657 22.47% 175 - COUNTY PARKS IMPROVEMENT FUND 693,416 14,771 2.13%72,521 26.13%14,725 5.48% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%- 0.00% 180 - COUNTY ROADS 16,833,390 2,668,791 15.85%1,944,139 10.55%2,133,517 17.99% 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 4,304,310 204,066 4.74%88,071 4.20%277,712 10.02% 302 - COUNTY CAPITAL IMPROVEMENT 2,144,771 - 0.00%- 0.00%- 0.00% 304 - HJC PARK JUMP PLAYGROUND 553,047 13,746 2.49%382 0.27%260 2.07% 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999 603,875 20.13%25,000 0.94%290,000 18.88% 308 - CONSERVATION FUTURES TAX FUND 752,702 34,460 4.58%16,904 2.57%5,801 0.67% 401 - SOLID WASTE 5,282,574 1,228,669 23.26%1,171,445 20.07%1,252,609 26.39% 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 6,057 40.38%- 0.00%- 0.00% 405 - TRI-AREA SEWER FUND 15,563,725 3,876,741 24.91%1,392,908 7.00%358,391 3.43% 501 - EQUIPMENT RENTAL 3,969,985 1,035,931 26.09%934,108 21.57%706,591 15.91% 502 - RISK MGT RESERVE 150,000 70,559 47.04%18,870 12.58%29,012 19.34% 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700 99,686 30.05%59,155 16.94%38,596 8.32% 506 - INFORMATION SERVICES 3,176,221 549,433 17.30%603,245 19.78%580,846 25.30% 507 - FACILITIES MGT 1,730,859 418,098 24.16%330,700 20.27%347,962 23.75% Grand Total 84,371,935 15,633,956 18.53%11,133,344 12.95%10,171,853 12.23%