Loading...
HomeMy WebLinkAboutMay 2025 ExpendituresMay 2025 Expenditures Report YTD Cumulative Target 37.5% 001 General Fund YTD Budget Actual % Used Actual % Used Actual % Used 010 - Assessor 1,122,804 391,908 34.90%371,895 31.74%335,135 31.59% 020 - Auditor 1,279,725 432,998 33.84%380,922 32.36%334,062 32.45% 021 - Elections 849,063 194,486 22.91%288,375 35.56%153,800 33.62% 050 - Clerk 597,680 199,539 33.39%194,332 31.26%196,909 33.31% 059 - County Administrator 501,041 167,490 33.43%290,639 32.23%267,501 31.42% 060 - Commissioners 746,008 294,024 39.41%243,678 32.75%219,977 31.12% 061 - Board of Equilization 26,009 6,102 23.46%4,955 19.38%13,843 35.73% 062 - Civil Service 17,672 151 0.85%694 10.55%495 7.65% 063 - Planning Commission 33,914 14,732 43.44%2,055 7.97%13,255 30.24% 065 - Human Resources 550,192 170,656 31.02%- 0.00%101,430 0.00% 067 - Emergency Management 327,533 137,012 41.83%82,982 25.94%101,430 31.03% 068 - Community Services 697,689 227,495 32.61%56,451 14.77%91,564 28.25% 080 - District Court 1,114,412 364,533 32.71%337,222 30.63%366,348 37.50% 110 - Juvenile & Family Court 1,506,034 356,094 23.64%377,592 27.43%411,194 31.31% 150 - Prosecuting Attorney 1,734,542 588,854 33.95%578,813 33.36%524,907 31.05% 151 - Coroner 97,731 29,151 29.83%20,455 33.23%9,259 15.26% 180 - Sheriff 9,373,847 3,544,336 37.81%2,857,612 32.41%2,905,080 33.19% 240 - Superior Court 543,177 186,948 34.42%269,096 40.18%190,098 35.58% 245 - Therapeutic Courts Case Mgmt 185,466 75,090 40.49%75,062 39.10%39,053 0.00% 250 - Treasurer 724,982 187,584 25.87%169,031 23.89%179,105 27.65% 261 - Operating Transfers 4,005,397 1,961,015 48.96%1,331,035 34.25%1,055,712 40.33% 270 - Non-Departmental 6,157,203 2,939,747 47.74%2,204,589 34.70%2,102,680 39.01% Grand Total 32,192,121 12,469,945 38.74%10,137,485 32.61%9,612,840 34.39% 2025 2024 2023 YTD Budget Actual % Used Actual % Used Actual % Used 104-187 Special Revenue Funds 43,251,042 10,100,926 23.35% 9,033,708 20.91% 8,249,022 23.56% 301-308 Capital Project Funds 10,754,829 919,717 8.55% 461,628 6.56% 1,095,171 13.36% 401-405 Sewer Funds 21,007,299 6,955,094 33.11% 3,731,655 14.25% 2,109,623 13.86% 501-507 Inernal Service Funds 9,550,410 2,745,963 28.75% 2,630,804 27.66% 2,485,240 28.19% Total 84,563,580 20,721,700 24.50% 15,857,794 18.45% 13,939,056 20.72% 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%2,581 40.19% 107 - BOATING SAFETY PROGRAM 50,642 16,344 32.27%5,592 12.57%6,092 13.69% 108 - COOPERATIVE EXTENSION PROGRAMS 630,490 112,893 17.91%160,012 27.48%152,021 24.41% 109 - NOXIOUS WEED CONTROL FUND 237,250 62,271 26.25%98,915 39.17%49,684 22.23% 119 - JEFFCOM DEBT INDEBTEDNESS 278,533 10,382 3.73%12,867 4.60%15,139 5.40% 120 - CRIME VICTIMS SERVICES 167,718 34,646 20.66%30,866 27.98%29,615 17.10% 123 - JEFF CO GRANT MGT FUND 4,701,935 178,675 3.80%463,436 12.04%440,997 9.64% 125 - HOTEL-MOTEL 915,347 365,179 39.90%320,270 43.54%381,505 37.49% 126 - HHS SITE ABATEMENT FUND 65,000 - 0.00%- 0.00%- 0.00% 127 - HEALTH AND HUMAN SERVICES 8,741,482 2,697,521 30.86%2,556,563 28.98%2,325,859 30.01% 128 - WATER QUALITY DIVISION FUND 1,279,890 449,281 35.10%334,816 19.13%288,367 26.85% 129 - WATER QUALITY LAND ACQUISITION 298,000 - 0.00%- 0.00%- 0.00% 130 - MENTAL HEALTH 65,000 33,086 50.90%27,930 33.92%26,675 36.05% 131 - CHEM DP/MENTAL HEALTH PROGRAM 968,297 327,878 33.86%283,618 25.10%230,929 22.82% 134 - JEFF CO INMATE COMMISSARY 39,000 1,175 3.01%1,207 3.09%1,071 2.74% 135 - JEFF CO DRUG FUND - - 0.00%- 0.00%- #DIV/0! 140 - LAW LIBRARY 16,418 11,708 71.31%8,902 54.22%6,971 42.46% 141 - TRIAL COURT IMPROVEMENT 13,200 13,120 99.39%13,120 76.10%13,042 75.65% 143 - COMMUNITY DEVELOPMENT 3,931,785 1,214,808 30.90%1,083,739 34.44%843,484 31.18% 147 - FEDERAL FOREST TITLE III FUND 50 - 0.00%25,346 17.84%- 0.00% 148 - JEFF CO AFFORDABLE HOUSING 1,400,000 149,434 10.67%201,065 19.77%85,571 12.46% 149 - HOMELESS HOUSING FUND 265,000 220,339 83.15%66,538 19.01%131,175 24.82% 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 8,785 13.60%8,507 13.26%7,644 12.76% 151 - REET-TECHNOLOGY FUND 14,000 5,000 35.71%5,000 35.71%5,000 35.71% 155 - VETERANS RELIEF 64,660 14,673 22.69%17,733 32.60%11,898 15.36% 160 - WATER POLLUTE CNTRL LN FND 1,000 - 0.00%- 0.00%- 0.00% 174 - PARKS AND RECREATION 1,123,247 332,934 29.64%293,387 27.24%283,914 30.01% 175 - COUNTY PARKS IMPROVEMENT FUND 693,416 29,766 4.29%86,502 31.16%20,836 7.75% 178 - POST HRVST TIMBER MGT RESERVE 1,500 - 0.00%- 0.00%- 0.00% 180 - COUNTY ROADS 16,833,390 3,795,989 22.55%2,914,550 15.81%2,860,469 24.13% 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 5,522 212 3.84%- 0.00%- 0.00% 301 - CONSTRUCTION & RENOVATION 4,304,310 239,712 5.57%142,722 6.81%352,475 12.72% 302 - COUNTY CAPITAL IMPROVEMENT 2,144,771 - 0.00%- 0.00%63,835 2.12% 304 - HJC PARK JUMP PLAYGROUND 553,047 27,634 5.00%534 0.38%260 2.07% 306 - PUBLIC INFRASTRUCTURE FUND 2,999,999 603,875 20.13%290,000 10.92%290,000 18.88% 308 - CONSERVATION FUTURES TAX FUND 752,702 48,496 6.44%28,372 4.32%388,601 44.83% 401 - SOLID WASTE 5,282,574 1,669,426 31.60%1,649,828 28.27%1,560,439 32.88% 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 6,657 44.38%6,499 86.66%7,339 73.39% 405 - TRI-AREA SEWER FUND 15,563,725 5,279,011 33.92%2,075,327 10.43%541,845 5.18% 501 - EQUIPMENT RENTAL 3,969,985 1,199,121 30.20%1,312,926 30.32%1,085,335 24.43% 502 - RISK MGT RESERVE 150,000 72,001 48.00%18,894 12.60%42,219 28.15% 505 - EMPLOYEE BENEFIT RESERVE FUND 331,700 103,946 31.34%65,248 18.69%78,432 16.90% 506 - INFORMATION SERVICES 3,367,866 804,192 23.88%786,405 25.78%809,011 35.24% 507 - FACILITIES MGT 1,730,859 566,702 32.74%447,331 27.42%470,244 32.10% Grand Total 84,563,580 20,721,700 24.50%15,857,794 18.45%13,939,056 20.72%