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HomeMy WebLinkAboutUpdate Documents - AccountingFUND BUDGET EXPENSES TO -DATE DIFFERENCE 001 69, 862, 835 63, 895, 296 59967,539 101 301404,012 2%7881095 615,917 103 25,000 - 259000 104 275,000 1579598 1179402 105 391509989 74,569 390769420 106 89188 - 89188 108 22,2299316 189176,834 410529482 109 1909000 3569213 (166,213) 110 35,000 129783 22,217 111 1709000 (129145) 182,145 112 3009000 1409928 1599072 113 21934,944 9279448 21007,496 114 5101000 317,832 192,168 115 1289333 81495 1199838 116 2,4651092 213609037 1059055 117 799039163 41012,956 39890,207 119 109000 - 10,000 120 223,277 2029085 219192 121 1,2001000 19018,600 181,400 122 560 499 61 123 31000,000 9709140 2902%860 124 125,000 139,214 (149214) 125 39046,790 29410,422 636,367 126 41905,183 118399644 39065,539 127 659000 1699595 (1049595 ) 128 297169273 2,6309196 86,077 129 80,000 58,352 219648 131 40,000 34,802 59198 132 116349552 11416,117 218,435 133 21150,000 6999232 11450,768 134 1,280,000 924,699 355,301 FUND BUDGET EXPENSES TO -DATE DIFFERENCE 135 51430, 000 3,8271123 11602, 877 136 1%400 21,870 1 (21470) 137 141,254 592,987 (451,733) 138 19650,000 1,3651885 284,115 139 100,000 10,000 90,000 141 500,000 225,006 274,994 142 36,000 125,040 (89,040) 150 105,000 - 105,000 161 71400 6,989 411 190 414359282 31041,627 19393,655 191 21799,469 11912,378 8879092 192 20,000 - 20,000 193 61868,183 21898,197 31969,985 194 11806,450 - 11806,450 203 855,200 47,600 8079600 205 19015,000 188,349 826,651 208 4699000 829000 3879000 211 49805,913 1,9121956 21892,957 304 118,239 23,840 94,399 313 80,000,000 86,804,617 (69804,617) 401 129446,200 11, 676, 624 769,576 501 61324,966 31982,885 21342,081 503 31150,992 51809,637 (21658,645) 505 13,422,143 91298,722 49123,421 506 155,000 76,638 78,362 508 441,000 363,193 772807 509 234,000 109,930 124,070 510 10,965,500 7,685,662 3127%838 525 506,749 - 506,749 560 11748,180 11877,536 (129,356) CURRENT EXPENSE FUND DEPT DIFFERENCE BUDGET j • IN BUDGETTO COMMENTS 101 1,368,280 (63,873) 102 4,818,638 : 962,301 103 1,607,343 127,062 104 1,557,170 186,908 105 1,935,737 :: 149,948 1,003,818 •' (71,981) 106 107 2,075,281 : 218,694 108 557,633 j • 111,380 109 4,463,808 785,385 111 1,402,234 : 18,292 112 4,480,338 :: 237,454 113 1,500 386 114 16, 772,111 + + : : (276,517) 10,544,031 • : 1,858,831 115 117 2,885,259 43,194 119 175,000 (81,830) 1,206,021 : 125,173 120 122 438,727 94,621 123 206,711 (67,139) 124 996,175 (158,799) 125 1,583,280 • • 646,586 126 47,667 ` • (48,882) 4,303,608 1,132,998 14,000 5,147,162 j 403,360 133 142 Grand Total 70,3709032 ######### (63,376) *See 2025 Budget Resolution for explanation of this variance GRANT COUNT 16 FINANCIAL SUMMARtl 2025 REVENUE YTD 581592,576 LESS: 2025 EXPENSES YTD 57,356,228 1,236,348 4-YR COMPARISON 2025 2024 2023 2022 2021 YTD REVENUE 58,592,576 54,538,276 54,690,563 48,779,136 45688874.52 001 CURRENT EXPENSE YTD EXPENSE 57,356,228 36,650.1192 52,217,569 44,369,352 46330066.1 11/30/2024 CASH ON HAND 22,897,109 VARIANCE 1,236,348 17,888,084 2,472,994 4,409,784 -641191.58 11/30/2025 CASH ON HAND 26,243,783 INCREASE/ (DECREASE) 3,346,674 CHANGE 15% GRANT COUNTY MONTHLY REVENUE CURRENT EXPENSE NOVEMBER 2025 Expected 91 % 82% or less Nov-25 DEPARTMENT BUDGET REVENUE THIS PERIOD YTD REMAINING BUDGET % RECEIVED PREVIOI PERIL 001000 OTHER 54,319,873 31608,317 481494,861 51825,012 89/0 515� 001101 COMMISSIONER 41,000 780 468,892 (427,892) 1144% 001102 DISTRICT COURT 1,334,966 93,374 11043,995 290,971 78% 1." 001103 SUPERIOR COURT 621271 - 56,298 51973 94% 001104 AUDITOR 11044,185 55,979 9771149 67,036 94% f 001105 CLERK 4391,122 18,397 435,614 3,508 99% 001106 TREASURER 425,000 305,825 525,042 (100,042) 124% 4( 001107 ASSESSOR - - 225 (225) 0% 001108 ELECTIONS 245,000 241,298 321,671 (76,671) 131% 001109 PROS. ATTORNEY 115,631 91894 109,911 51720 95% 001111 PLANNING 705,000 14,311 479,311 225,689 68% 001112 FACILITIES & MAINT. - - 5,977 (51977) 0% 001114 SHERIFF 1,546,440 2,076,393 3,942,826 (2,396,386) 255% 1` 001115 JAI L 2,0701500 85 826,315 1/244/185 40% 001117 JUVENILE 7571769 45,097 619,612 138,157 82% 001120 CORONER 82,000 800 921170 (10,170) 112% 001122 EXTENSION 16,500 - 1,032 15,469 6% 001123 CENTRAL SERVICES - - 91,000 (91,000) 0% 001124 HUMAN RESOURCES 259,448 - - 259,448 0% 001125 MISC. GEN. GOVT - - - - 0% 001133 INDIGENT DEFENSE 87,946 - 88,186 (240) 100% 001135 COMM HISTORICAL 141000 1,003 12,490 1,510 89% TOTALS 63,966,651 6,254,551 581,592,576 5,374,075 92% 615' GRANT COUNTY MONTHLY EXPENDITURES CURRENT EXPENSE NOVEM BER 2025 Expected 91% 100%or more Nov-25 DEPARTMENT BUDGET EXPENDITURES THIS PERIOD YTD REMAINING BUDGET % EXPENDED PREVIOUS YEAR THIS PERIOD 000 OTHER - - 268,950 (268,950) 0% (122) 101 COMMISSIONERS 1,328,752 122,813 11262,686 66,065 95% 1411179 102 DISTRICT COURT 41788,420 271,935 31551,972 1/236/449 74% 3771731 103 SUPERIOR COURT 1,609,963 79,152 11310,109 299,854 81% 111,769 104 AUDITOR 1/552/468 98,705 1,259,115 293,353 81% 149,059 105 CLERK 1,9301366 126,655 11645,869 284,497 85% 198,482 106 TREASURER 1,0021356 591916 962,331 40,025 96% 901199 107 ASSESSOR 21071,812 135,212 11668,657 403,155 S1% 182.0114 108 ELECTIONS 556,875 13,326 349,570 207,305 63% 59,297 109 PROS. ATTORNEY 4,453,228 270,904 3,335,627 1,117,601 75% 3821170 111 PLANNING 11404,635 72,065 1,2801310 124,325 91% 106,781 112 FACILITIES & MAINT. 41828,385 126,198 31614,147 1182141238 75% 228,201 113 DISABILITY BOARD 11500 - 769 731 51% 70 114 SHERIFF 16,772,111 939,110 15,480,369 1,2911742 92/0 1,2081979 115 JAIL 10,544,031 5801032 7,795,427 21748,604 74% 9111724 117 JUVENILE 21956,341 142;209 2,651,413 304,928 90% 210,747 119 MUSEUM 155,335 - 135,367 19,968 87/0 - 120 CORONER 1/200/028 561852 1,004,074 195,954 84% 96,571 122 EXTENSION 438,206 71710 275,407 162,800 63/0 18,684 123 CENTRAL SERVICES 206,809 - 201,992 41817 98/0 21,884 124 HUMAN RESOURCES 9911728 58,789 11025,996 (34,268) 103% 107,094 125 MISC. GEN. GOVT. 11583,280 522 849,353 733,927 54% 55,055 126 BOARD OF EQUAL. 47,612 - 14,093 33,518 30% - Nov-25 EXPENDITURES REMAINING % PREVIOUS YEAR DEPARTMENT BUDGET THIS PERIOD YTD BUDGET EXPENDED THIS PERIOD 133 INDIGENT DEFENSE 135 HISTORICAL PRESERV. 141 CAPITAL OUTLAY 142 OPER. TRANSFER TOTALS 41297,291 126,927 31023,477 11273,814 70% 3671202 14,000 - - 14,000 0% - - - 31,148 (31,148) 0% - 81549,028 - 41358,000 41191,028 51% - 73,284,560 3,289,031 57,356,228 15,928,332 78% 5,024,870 GRANT COUTNY OVERTIME SUMMARY NOVEMBER 2025 Expected 91 % More than 100% Nov-25 TOTAL EXPENDITURES ACCOUNT # ACCOUNT NAME APPROPRIATION THIS PERIOD YTD 001-101-??-????-5????1202 101 COMMISSIONERS 001-102-??-????-5????1202 102 DISTRICT COURT 001-104-??-????-5????1202 104 AUDITOR 001-105-??-????-5????1202 105 CLERK 001-106-??-????-5????1202 106 TREASURER 001-107-??-????-5????1202 107 ASSESSOR 001-111-??-????-5????1202 111 PLANNING 001-112-??-????-5????1202 112 FACILITIES & MAI NT. 001-114-??-????-5????1202 114 SHERIFF 001-115-??-????-5????1202 115 JAIL 001-117-??-????-5????1202 117 JUVENILE 001-126-??-????-5????1202 126 BOARD OF EQUAL. 001-133-??-????-5????1202 133 INDIGENT DEFENSE 001-???_??_????-5????1202 TOTAL OVERTIME UNENCUMBERED BALANCE USE[ 45 230 (230) C 81500 291 1,342 71158 1( 41000 11608 10,785 (61785) 27( 21000 2,000 c 15,000 21,021 (61021) 14( 31500 21722 2,722 778 7E 159 61590 (61590) 35,000 462 28,583 6,417 8" 580,000 33,679 869,997 (289,997) 15( 200,000 18,440 212,548 (12,548) 10( 6,000 11496 41504 2! 500 500 C 11500 679 821 4! 856,000 57,406 11155,992 (299,992) 13! GRANT COUNTY FINANCIAL SUMMARY V rel FA f M owl: I 11/30/2024 11/30/2025 INCREASE/ Nov-25 CASH ON HAND CASH ON HAND (DECREASE) % INCREASE 101 COUNTY ROAD 61779,797 71470,333 690,536 10% 103 PATH & TRAILS RES 3571941 3741047 16,106 4% 104 VETS ASSISTANCE 494,741 562,675 67,934 14% 105 EMPLOYEE GT&R 21060,582 21430,590 370,009 18% 106 HAVA 3 ELECTIONS SECURITY 71692 71896 204 3% 107 E-Share - 110,793 110,793 NA 108 MENTAL HEALTH 15,741,322 17,898,071 2,156,749 14% 109 STATE DRUG SEIZURES 598,302 323,539 (274,762) -46% 110 LAW LIBRARY 30,436 48,167 171F730 58% 111 TREASURER'S O&M 129,922 84,182 (45,740) -35% 112 JAIL CONCESSION 443,263 520,157 76,894 17% 113 ECONOMIC ENHANCEMENT 4,213,005 41879,582 666,577 16% 114 TOURISM ADV 43,600 36,049 (7,551) -17% 115 RENEW CRP 242,831 240,781 (2,050) -1% 116 COUNTY FAIR 1241654 374,164 249,510 200% 117 CRIMINAL JUSTICE SALES & USE TAX - 15,743,366 15,743,366 0% 118 INVEST. FUND ASSMTS - - - 0% 119 REET ADMIN - ASSESSOR (14,614) (41735) 9,880 -68% 120 PA CRIME VICTIM 45,991 5/6/3614 580,162 1261% 121 LAW & JUSTICE 4931492 494,505 1,013 0% 122 TURNKEY LTG 26,243,783 249 (26,243,534) -100% 123 ERP SYSTEM 31799,831 21923,718 (876,114) -23% 124 AUDITOR'S 0 & M 6371484 613,972 (23,512) -4% 125 DCL 11603,369 11905,450 302,081 19% 126 REAL ESTATE EXCISE TAX 51,347,008 4/737/427 (609,581) -11% 127 TRIAL COURT IMPRVMT 397,395 287,582 (109,813) -28% 128 NEW HOPE 162,359 205,587 43,228 27% 129 AFFORDABLE HOUSING 14,148 51,391 37,243 263% 130 HOMELESS HOUSING LOCAL 70,706 2421923 172,217 244% 131 HOMELESS HOUSING ADMIN 480,945 527,932 46,988 10% 132 REET - 2ND .25% 3,447,645 11610,411 (1,837,234) -53% 133 ECON. ENHNCMNT - RURAL 61652,081 61868,973 216,892 3% 134 LODGING TAX 11866, 500 2,134, 487 267,987 14% 135 EMERGENCY COMM. 91496,101 10,288,940 792,839 8% 136 COL. BASIN DESPUTE RES. 11280 21550 1,270 99% 137 JUDGMENTS/SETTLEMENTS 11482,468 11165,686 (316,782) -21% 138 BUILDING DEPT 11449,671 11604,364 154,693 11% 139 REET - PROP TAX ADMIN ASST 132,632 132,512 (121) 0% 140 SHERIFF SURPLUS - (51229) (5,229) NA 141 SHB 1406 - AFFORD. & SUPPORTIVE HOUSING 74,946 1571749 82,803 110% 142 VESSEL REGISTRATION FEES 136,151 11,111 (125,040) -92% 143 HISTORICAL PRESERVATION - 248,185 248,185 0% 150 GC ABATEMENT FUND 2561885 317,517 60,633 24% Nov-25 161 H I LLCREST LTG 190 GRANTS ADM FUND 191 LOCAL FISCAL RECOVERY 192 AOC - BLAKE DECISION 193 ARPA LOST REVENUE 194 ARPA PILT 203 2007 FAIR BOND 205 MACC BON D 207 MACC BOND RESERVE II 208 COURTHOUSE IMPROV. DEBT 211 CRIM. JUST. DEBT SERVICE - SALES/USE TAX 304 MUSEUM CONSTRUCTION 307 MACC CONSTRUCTION FUND 309 COUNTY FAIR SEWER PROJ 311 CRIM. JUST. CONST. - SALES/USE TAX 312 COUNTY ERP SYSTEM 313 JAIL CONSTRUCTION BOND 314 MORGUE CONSTRUCTION 401 SOLID WASTE 501 DATA PROCESSING 503 INSURANCE FUND 504 PAYROLL REMITS 505 INTERFUND BENEFITS 506 UNEMPLOYMENT COMP 508 OTHER BENEFITS 509 LEOFFI BENEFITS 510 EQUIPMENT RENTAL 511 INTERFUND COMMUNICATIONS 525 HEALTHCARE RESERVE 560 PITS & QUARRIES 11/30/2024 11/30/2025 INCREASE/ CASH ON HAND CASH ON HAND (DECREASE) % INCREASE 6,296 11551 (4,745) -75% (151,834) (610,770) (458,937) 302% 21663,327 11,259.0147 (1,404,180) -53% 54,171 59,078 4,907 9% 5108%183 2,386,867 (2,702,315) -53% 117421113 11742.1113 - 0% - - - 0% 905,049 - (905,049) -100% 301,350 929,085 627,735 208% - 301,350 301,350 0% - - - 0% 119,923 - (119,923) -100% - 96,992 96,992 0% - - - 0% 96,944 - (96,944) -100% - 196,944 196,944 0% 55,558,424 26,786,958 (28,771,466) -52% - 71572,875 71,572,875 0% 34,676,432 34,986,248 309,816 1% 21283,650 31773,399 1,489,749 65% 8,573 (11012) (91585) -112% 11121,913 11483.1258 361,344 32% 11247,789 11405,179 157,390 13% 21219,649 21009,834 (209,814) -9% 94,151 118,741 24,590 26% 11029,339 11089,625 60,287 6% 81236,667 6,8431932 (1,392,735) -17% - - - 0% 41641,277 41764,539 123,262 3% 403,136 126,790 (276,346) -69% GRANT COUNTY REVENUE SUMMARY OTHER FUNDS NOVEMBER 2025 Expected 91% 82% or less Nov-25 DEPARTMENT BUDGET YTD REMAINING BUDGET % RECEIVED PRIOR YTD OTHER FUNDS 101143 COUNTY ROADS 301647,477 25,2761813 5,3701664 $2% 23,327,128 103145 PATHS AN D TRAI LS 25,000 16,929 8,071 68% 18,122 104146 VETERANS ASSISTANCE 275,000 2121005 62,995 77% 252,354 105000 EMPLOYEE GT&R 31150,989 425,145 21725,844 13% 55,257 106148 HAVA 3 ELECTIONS 81188 168 8,020 2% 259 107149 SHERIFF FORFEITURE - 110,793 (110,793) 0°! - 108150 MENTAL HEALTH 22,229,316 22,8201250 (590,933) 103% 191849,743 109151 INET FORFEITURE 190,000 116,547 73,453 61% 304,536 110152 LAW LIBRARY 35,000 38,524 (3,524) 110% 311,173 111153 TREASURER'S 0 & M 170,000 33,938 136,062 20j° 45,056 112154 JAIL CONCESSION 300,000 224,113 75,887 75% 1931195 113155 ECONOMIC ENHANCEMENT 21934,944 11817,138 1,1171805 62% 11535,730 114156 TOURIST ADVERTISING 510,000 318,000 192,000 62% 4501000 115108 RENEW CPR 128,333 51302 123,031 4% 133,472 116159 COUNTY FAIR 21428,796 2,6961457 (267,661) 111% 1,877,097 117000 PROP 1 SALES TAX 71903,163 71749,989 153,174 98% 61534,027 119001 REET ADM IN - ASSESSOR 101000 9,945 55 99/° 8,928 120162 CRIME VICTIMS COMP. 223,277 168,113 55,164 75% 2091912 121163 LAW & JUSTICE 11200,000 11229,550 (29,550) 102/° 11196,597 122164 TURNKEY LIGHTING 560 492 68 88% 440 123001 ERP SYSTEM 300,000 75,347 2,9241653 3% 840713 124166 AUDITOR'S 0 & M 125,000 120,065 41935 96% 102,014 125167 D.D. RESID. PROGRAM 31567,865 21902,189 665,676 81% 2,882,025 126168 R.E.E.T. 1ST QTR 1,792,869 1,1281889 663,980 63% 11136,045 127169 TRIAL COURT IMPROVEMENTS 65,000 67,168 (2,168) 103% 671180 128170 DOMESTIC VIOLENCE 21739,753 2,644,148 95,605 97% 2,600,565 129171 AFFORDABLE HOUSING 80,000 97,891 (17,891) 122% 76,764 130172 HOMELESS HOUSING - 489,218 (489,218) 0% 383,633 131001 HOMELESS HOUSING ADMIN 40,000 65,183 (25,183) 163% 511145 132178 R.E.E.T. 2ND 1/4% 11591,500 965,922 625,578 61% 11135,717 133184 ECONOMIC ENHANCEMENT RURAL CO. 2,150,000 21059,953 901047 96% 11899,037 134185 LODGING TAX 11280,000 11322,673 (42,673) 103% 11193,336 135186 EMERGENCY COMM. SERV. 51430,000 51537,475 (107,475) 102% 51033,452 136187 DISPUTE RESOLUTION 19,400 24,930 (51530) 129% 18,870 137000 OPIOID SETTLEMENT 141,254 276,205 (134,951) 196% 11241,797 138116 BUILDING DEPARTMENT 1,650,000 1,156,910 493,090 70% 21F187,313 139191 R.E.E.T ADMIN 100,000 9,493 90,507 9% 8,212 141001 SHB1406 AFFORD/SUPPORT HOUSING 250,000 263,516 (13,516) 105% 212,504 142001 VESSEL REG FEES 36,000 - 36,000 0% 65,153 150000 ABATEMENT 105,000 29,472 75,528 28% ` 841335 161001 HILLCREST CRID 71400 21#058 51342 28% 10,118 190001 ARPA GRANTS 4.1435,282 21084,399 21350,883 47% 31018,642 191000 LOCAL FISCAL RECOVERY FUNDS (ARPA) GRANT 2,799,469 - 21799,469 0% - 192000 AOC-BLAKE DECISION 20,000 3,255 16,745 16% 71891 Nov-25 DEPARTMENT BUDGET YTD REMAINING BUDGET % RECEIVED PRIOR YTD 193000 ARPA LOST REV 6,868,183 585,926 6/282/257 9% 71163,072 194001 ARPA PI LT 11806,450 - 1,806,450 0% - 203001 2007 BONDS 855,200 47,600 807,600 6/a 62,550 205001 MACC CONST BOND 11015,000 208,110 806,890 21% 220,000 207000 MACC BOND RESERVE II - - - 0% - 208000 COURTHOUSE IMPROVEMENT BOND 469,000 82,000 387,000 17% 881150 211001 CRIME JUSTICE DEBT 41805,913 11912,956 21892,957 40% 11936,556 304001 MUSEUM CONSTRUCTION 118,239 - 118,239 0% - 311001 PROPOSITION 1 SALES TAX - 100,000 (100,000) 0% 96,944 313001 JAIL CONST BOND 80,0001000 601990,891 19,009,109 76% 2,194,965 401175 SOLID WASTE 121446,200 8,397,912 41048,288 67% 61653,854 501179 INFORMATION SERVICES 6,324,966 4/496/453 1,828,513 71% 11101,125 503182 INSURANCE 3,150,992 5,800,052 (21649,060) 184% 31140,718 504000 PAYROLL DUE TO - 261778,624 (26,778,624) 0% 20,418,984 505185 INTERFUND BENEFITS 13,422.0143 15,536,981 (2,114,838) 116% 111814,092 506186 UNEMPLOYMENT COMP. 155,000 43,480 111,520 28% 1481549 508188 OTHER PAYROLL FUND 441,000 3811419 59,581 86% 3401690 509191 LEOFF 1 BENEFITS 234,000 195,718 38,282 84% 991311 510189 EQUIPMENT RENTAL 10,965,500 7,6581602 31306,898 70% 61290,103 525000 HEALTHCARE RESERVE 506,749 101,340 405,409 20l 124,549 560190 PITS & QUARRIES 1,700,000 21210,647 (510,647) 130% 524,125 249,080,368 220,125,284 28,955,084 88% 141,941,823 Expected 91% 100% or more Nov-25 REMAINING % ` PRIOR DEPARTMENT BUDGET YTD BUDGET OSED ! YTD 101143 COUNTY ROADS 30,647,477 251074,355 5,5731122 82% 27,5301008 103145 PATHS & TRAILS 251000 - 25,000 0% - 104146 VETS ASSISTANCE 275,000 132,471 142,529 48% 125,765 105000 EMPLOYEE G&D 31150,989 231637 31127,352 1% - 106148 HAVA 3 ELECTIONS 8,188 - 81F188 0% 15,782 107149 SHERIFF FORFEITURE - 10,905 (10,905) 0% - 108150 MENTAL HEALTH 221229,316 151941,385 61287,931 72 % 151163,074 109151 INET FORFEITURE 190,000 3461#963 (156,963) 183% 265,961 110152 LAW LIBRARY 35,000 9,598 25,402 27% 111130 111153 TREASURER'S 0 & M 170,000 (21,899) 191,899 -13% 48,665 112154 JAIL CONCESSION 3001000 107,582 1921418 36% 120567 113155 ECONOMIC ENHANCE 21934,944 910,887 21024,057 31% 11539.1116 114156 TOURIST ADVERTISING 510,000 251,910 2581090 49% 423,930 115108 RENEW CRP 128,333 - 128,333 0% 20,904 1-1- 159 CGU-NTI� FAI-R 2; 65,092 2-1�4;5 280;559 89©�2;907;803 117000 PROP 1 SALES TAX 71903,163 4,012,956 31890,207 51% 21033,500 119001 BEET ADM IN - ASSESSOR 10,000 - 10,000 0% 231965 120162 CRIME VICTIMS COMP. 223,277 187.0055 36,222 84% 175,244 121163 LAW & JUSTICE 1/200/000 740,618 459,382 ' 62% 9021411 122164 TURNKEY LIGHTING 560 372 188 66% 435 123001 ERP SYSTEM 31000,000 873,723 2,1261277 29% 11045,719 124166 AUDITOR'S 0 & M 1251000 1371402 (12,402) 110% 201253 125167 DCL 31567,865 2,247,397 11320,468 63% 2/522/545 126168 R.E. E.T. 1ST QTR 51634,427 1.0324,268 41310,159 24% 288,460 127169 TRIAL COURT IMPROVEMENTS 65,000 164,356 (99,356) 253% 671555 128170 DOMESTIC VIOLENCE 21716,273 21454/030 262/243 90% 21581,923 129171 AFFORDABLE HOUSING 80,000 321776 471224 41% 69,076 130172 HOMELESS HOUSING - 1711671 (171,671) 0% 3451212 131001 HOMELESS HOUSING ADMIN 40,000 171103 221897 43% - 132178 R.E.E.T. 2ND 1/4% 11634,552 1.0373,145 2611407 84% 1/429/504 133184 ECONOMIC ENHANCEMENT RURAL CO. 21150,000 624,232 11525,768 29% 233,586 134185 LODGING TAX 11280,000 6841964 5951?036 54% 1130211090 135186 EMERGENCY COMM. SERV. 51430,000 31827,123 11602,877 70% 3,088,703 136187 DISPUTE RESOLUTION 19,400 21,870 (2,470) 113% 191120 137001 OPIOID SETTLEMENT 141.0254 592,987 (4511733) 420% - 138116 BUILDING DEPARTMENT 1/650/000 11231,218 4181782 75% 11294,888 139191 R. E. E.T ADMIN 701000 10,000 601000 14% 68,869. 141001 SHB1406 AFFORD/SUPPORT HOUSING 500,000 671257 432,743 13% 1811949 Nov-25 REMAINING % PRIOR DEPARTMENT BUDGET YTD BUDGET USED YTD 142001 VESSEL REG FEES 150000 ABATEMENT 161001 HILLCREST CRID 190001 GRANTS ADMINISTRATION 191000 ARPA GRANTS 192000 AOC - BLAKE DECISION 193000 ARPA LOST REVENUE 194001 ARPA PILT 203001 2007 BONDS 205001 MACC CONST BOND 207000 MACC BOND RESERVE II 208000 COURTHOUSE IMPROVEMENT BOND 211000 CRIME JUSTICE DEBT 304001 MUSEUM CONSTRUCTION 311001 PROPOSITION 1 SALES TAX 313001 JAI L CONST BON D 401175 SOLID WASTE 501179 INFORMATION SERVICES 503182 INSURANCE 504000 PAYROLL DUE TO 505185 INTERFUND BENEFITS 506186 UNEMPLOYMENT COMP. 508188 OTHER PAYROLL FUND 509191 LEOFF 1 BENEFITS 510189 EQUIPMENT RENTAL 525000 HEALTHCARE RESERVE 560190 PITS & QUARRIES TOTAL 361000 1251040 (89,040) 347% 161779 1051000 - 1051000 0% 811150 71400 5,208 2,192 70% 61083 414351282 21368,530 21066,752 53% 2,95%229 21799,469 931,381 1/868/088 33% 111613,616 20,000 - 201000 0% - 6,868,183 2/631/795 41236.1388 38% 2,0731889 1/806/450 - 1/806/450 0% 1041336 85 5, 200 471600 8071600 6% 621550 1/015/000 188,349 8261651 19% 195,730 - - - 0% - 469,000 82,000 3871000 17 % 88,150 41805,913 11912,956 21892,957 40% 11936,556 118,239 20,386 971853 17% 18,066 - - - 0/ - 80,000,000 69,988,252 10/011/748 87% 341709,765 12,396,200 81757,967 31638.0233 71% 41611,485 61324,966 3/761/176 21563,791 59% 3,771,303 311501992 5.08091637 (21658,645) 184% 31140.0718 - 20,5541043 (20,554,043) 0% 20/408/778 13,422,143 81910,513 4,511,629 66% 11/783/107 155,000 65,533 89,467 42% 301145 441,000 272590 1681410 62% 3331358 2341000 109,930 124,070 47 % 120,121 111069,680 61263,994 4,805,686 57% 51437,394 506,749 - 5061749 0% - 1,595,820 1/795/784 (199,964) 113% 11492,518 2531147.0795 200,371,517 52,7761279 79% 170,862,537 GRANT COUNTY OVERTIME SUMMARY NOVEM BER 2025 Expected 91% More than 100% Nov-25 TOTAL EXPENDITURES UNENCUMBERED ACCOUNT # ACCOUNT NAME APPROPRIATION THIS PERIOD YTD BALANCE USEI 101-???-??-????-5????1202 101 COUNTY ROADS 108-???-??-????-5???? 1202 108 MENTAL HEALTH 116-???-??-????-5???? 1202 116 COUNTY FAIR 125-???-??-????-5????1202 125 DCL 128-???-??-????-5????1202 128 DOMESTIC VIOLENCE 134-???-??-????-5????1202 134 LODGING TAX 138-???-??-????-5????1202 DEPARTMENT 401-???-??-????-5???? 1202 401 SOLID WASTE 501-???-??-????-5????1202 SERVICES TOTAL 231 81089 (81089) 1 801000 10,789 113,108 (33,108) 14: 20,000 21775 27,188 (71188) 131 311153 31158 30,878 276 9! 407 61335 (61335) 22 (22) 51000 51000 i 71500 646 71177 323 9+ 143,653 18,006 192,796 (49,143) 131