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HomeMy WebLinkAboutUpdate Documents - BOCC (003)s Fund Department Name Expenditures Actuats % Remaining WO Current001, - - 709158,675135924,800 20% 56,2335875 101 143 County Roads 30y5O89650 21138,292 7% 28,370,358 103 145 Paths and Trails 35,000 0% 35,000 104 146 Veteran's Assistance 292,460 34,542 12% 257,918 105 001 Employee Training, growth & Recognition 11508,857 76,398 5% 11432,459 106 148 HAVA 3 Elections Security 71877 0% 75877 107 149 ESHARE 1109793 0% 110,793 108 150 Mental Health/City View 21,8081775 45423,966 20% 175384,809 109 151 I N ET Forfeiture 167,546 1%788 12% 1471758 110 152 Law Library 16,250 31373 21% 129877 111 153 Treasurer's O&M 1809000 11035 1% 178,965 112 154 Jail Concession 300,000 36,401 12% 263,599 113 155 Economic Enhancement SIP 21655,677 358,211 13% 25297,466 114 156 Tourist Advertising 332,552 789017 23% 254,535 115 108 Renew Computer Replacement 1159000 229,519 200% (114,519) 116 159 Fair Grounds 2,342,953 0% 21342,953 117 000 Criminal Justice Sales & Use Tax 85201,989 0% 81201,989 120 162 Crime Victims Camp. 239,351 46,106 19% 193,245 121 163 Law & Justice 1,2909000 280,843 22% 190099157 122 164 Turnkey Lighting 652 127 20% 525 123 001 ERP Reserve 2,9621483 839768 3% 2,8781715 124 166 Auditor's O&M 1251000 495738 40% 75,262 125 167 Developmental Disabilities Residential 31746,258 673,081 18% 31073,177 126 168 Real Estate Excise Tax -1st Qtr. 15202,000 11,029 1% 1,1901971 127 169 Trial Court Improvement 67,000 11822 3% 65,178 128 170 New Hope/Domestic Violence 35285,023 675,743 21% 21609,280 129 171 Affordable Housing 150,000 0% 1509000 130 172 Homeless Housing 1509000 0% 150,000 131 001 Homeless Housing Admin 150,000 0% 150,000 132 178 Real Estate Excise Tax - 2nd Qtr. 15202,000 115,423 10% 11086,577 Page 1 of 3 Fund Department Name Expenditures Actuals % Remaining 133 184 Economic Enhancement Rural 19966,000 0% 119669000 134 185 Lodging Tax 19242,000 309000 2% 19212,000 135 186 Emergency Communication Service 6,2161500 0% 61216,500 136 187 Dispute Resolution 20,000 0% 20,000 137 000 Cpioid Settlement 452,000 13,100 3% 438,900 138 116 Building/Fire Marshal 1)943,191 366,676 19% 1,5761515 139 192 Real Estate Excise Tax - Admin. 100,000 20,000 20% 80,000 141 001 Affordable &Supportive Housing 255,000 0% 255,000 142 001 vessel Registration 30,000 0% 30,000 143 001 Historical Reservation 248,000 13,598 5% 234,402 150 001 Abatement 10,000 0% 10,000 161 001 Hillcrest CRID 81558 1,781 21% 6,777 170 000 ` Development FundTBD 39250,000 0% 31250,000 171 000 Current Expense (CE) Travel Fund 351,463 0% 3519463 190 001 Grant Administration 3,025,704 406,583 13% 21619,121 191 000 ARPA - Local Fiscal Recovery Funds 212399707 2089861 9% 2,030,846 192 000 ACC - Blare Decision 10,424 839966 806% (73,542) 193 000 ARPA - Lost Revenue 411985685 0% 41198,685 194001 ARPA - P I LT 1, 742,113 0% 11742,113 203 001 2012 G.C. Fair Bond 8649800 0% 864,800 205 001 MACC Construction Bond 1,0151000 0% 11015,000 208 000 Courthouse Improvement Bond 4669800 0% 466,800 211 001 Criminal Justice Debt Service 614839177 0% 61483,177 212 001 Morgue Construction Bond 4,000,000 0% 41000,000 304 001 Museum Construction 94,589 19380 1% 93,209 311 001 New Jail Equipment Replacement 340,000 0% 340,000 313 001 Jail Construction 40,7801824 8,486,813 21% 32,294,011 314 001 Morgue Construction 696039138 701,354 11% 5,901,784 401 175 Solid Waste 15,219,085 721,705 5% 14,497,380 503182 Insurance 69637,547 6,6379547 100% - Page 2of3 Fund Department Name Expenditures Actuals % Remaining 504 001 Payroll Remits 28,0001000 11124 0% 27,998,876 505 185 Interfund Benefits 14,093,250 88,336 1% 14,004,914 508 188 Other Payroll Benefits 450,000 130,201 29% 319,799 509 191 LEOFF 1 Benefits 250,000 11665 1% 248,335 510 189 Equipment Rental 12,799,325 4,5479214 36% 81252,111 525 000 Interfund Benefits - Reserve 525,000 0% 525,000 560 190 Pits and Quarries 269,000 71699 3% 261,301 Total 825,5 8,314 4796489030 15% 277,880,285 CURRENT EXPENSE - ACCOUNTS PAYABLE GRANT COUNTY 2026 APPROVED BUDGET Expenditures Fund Department Name ------ --------- REMAINING BUDGET 001 000 Current Expense - Beginning Fund Balance 001 000 Current Expense - Revenue - 001 101 Commissioner 1,618,738 001 102 District Court 4,649,397 001 103 Superior Court 1,745,059 001 104 Auditor 1,613,824 001 105 Clerk 2,076,969 001 106 Treasurer 1,174,750 001 107 Assessor 2,205,765 001 108 Elections 567,812 001 109 Prosecuting Attorney 4,817,188 001 111 Planning 1,874,564 001 112 Facilities & Maintenance 4,801,467 001 113 Disability Board 1,800� 001 114 Sheriff 18,497,411 001 115 Jail 9,871,974 001 117 Juvenile 3,272,993 001 119 Museum 165,760 001 120 Coroner 1,425,906 001 122 WSU Cooperative Extension 436,082 001 123 Central Services 119,784 001 124 Human Resources 1,188,155 001 125 Misc. General Government 1,076,795 001 126 Board of Equalization 49,170 001 133 Public Defense 4,559,827 001 141 Capital Outlay 192,500 001 142 Operating Transfers Out 2,154,985 - 50 - 50 1,155 - - - 1,155 (1,205) 8,319 26,772 18,597 _ _ 53,688 _ 99,251 100,143 100,680 300,074 1,264,976 43,778 29,324 14,949 88,051 277,763 280,121 280,365 838,249 3,723,097 24,853 24,933 35,187 84,974 75,591 76,285 80,881 232,756 1,427,329 12,557 152 3,335 92,582 91,278 90,065 273,924 - 1,323,855 6,167 -_...� 688 1,815 __16,044 8,671_._ 126,293 130,116 135,428 391,837 1,676,461 - 76,529 1,130 --- _ 7,664 _ _ 85,323 59,627 53,414 56,390 169,430 919,997 8,353 20,203 2,809 31,365 129,188 120,312 113,026 362,526 1,811,874 28,906 25,928 954 55,789 16,626 18,282 13,939 48,847 463,177 7,414 18,032 6,026 31,473 279,995 287,837 285,085 852,917 3,932,799 49,661 59,765 42,023 151,449 67,557 61,489 61,603 190,650 1,532,464 169,660 89,669 463,169 122,866 126,541 124,937 374,344 3,963,954 -_�203,841 74 - 76 76 _ 226 412,456 _ 187,720�^- - �- 923,044 965,899 976,298 -� 992,879 2,935,075 14,639,291 N322,868 103,786 -�-- 110,473 106,037 - -_ -^ 650,545 - 622,557 628,548 1,901,649 7,650,029 2.8_0,214 - 63,838 _ 11,474 _ �320,296 355,527 139,553 138,518 138,161 416,232 �2,501,234 10,956 --_._..5,625 - 16,581 6,910 24,350 9,914 41,173 57,997 58,740 58,745 175,483 1,209,250 1,536 38,185 564 40,285 7,648 7,714 7,711 23,073 372,724 10,002 25,718 11,029 46,749 8,473 16,949 16,953 42,374 30,661 7,382--WW 13,968 29,687^�70,552 -- 65,960 66,193 ------ 202,705 955,763 -�8,337 86,190 213,847 106,326 -� - 406,364 21 169 - 190 - 217 - 217 48,762 104,939 121,781 133,943 360,663 150,941 163,195 163,724 477,861 3,721,302 16,445 75,001 11,143 102,589 - - - - Totat General Fund 70,158,675'L z � � 56,233,875 2% 2% 1% 5% 5% 5% 5% 0 SUMMARY MONTH EXPENSES JAN FEB MAR Grand Totat 001.0000 50.00 50.00 5000000 50.00 50.00 001.0101 89319.25 269771.79 189597.32 539688.36 5116000 3,091.87 91103.75 19625.43 13,821.05 5189000 5,227.38 15,640.78 149988.51 35,856.67 5190000 87.76 43.88 131.64 5911800 1,939.50 1,939.50 31879.00 001.0102 439777.64 299323.78 149949.27 889050.69 5124000 439777.64 29,323.78 14,949.27 889050.69 001.0103 249853.19 249933.43 359187.27 849973.89 5122000 149160.15 149160.93 16,680.56 45,001.64 5122100 109693.04 10,772.50 18,506.71 39,972.25 001.0104 129556.80 151.88 39335.37 169044.05 5142000 12,556.80 151.88 39335.37 169044.05 001.0105 69167.44 687.96 19815.38 89670.78 5123000 61167.44 687.96 19815.38 8,670.78 001.0106 769528.80 19130.33 79663.65 859322.78 5142000 769528.80 1,130.33 7,663.65 85,322.78 001.0107 89352.66 209202.90 29809.05 319364.61 5142000 8,352.66 20,202.90 29809.05 31,364.61 001.0108 28,906.31 259928.26 954.17 559788.74 5144000 289906.31 25,928.26 954.17 559788.74 001.0109 79414.38 189031.95 69026.44 319472.77 5153100 11043.61 767.77 19811.38 5153500 61370.77 189031.95 5,258.67 299661.39 001.0111 499660.93 599765.32 429023.14 1519449.39 5242000 49225.00 49225.00 5586000 45,435.93 579790.32 42,023.14 1459249.39 5945800 1,975.00 1,975.00 001.0112 2039840.55 1699659.54 899668.62 4639168.71 5183000 173,169.05 138,056.12 60,790.47 372,015.64 5215000 99034.00 69997.64 6,223.34 22,254.98 5429000 81.42 81.42 81.42 244.26 5640000 115.02 38.34 153.36 5737000 21,556.08 249409.34 229535.05 68,500.47 001.0113 73.50 76.13 76.13 225.76 5172000 73.50 76.13 76.13 225.76 001.0114 3229868.41 4129456.11 1879719.89 9239044.41 5212000 113,481.36 252,641.28 1579224.87 523,347.51 5214000 15,285.98 26,958.74 6,016.66 48,261.38 5217000 41760.84 74,603.83 41376.02 83,740.69 5256000 13,803.31 71022.86 79454.58 28,280.75 SUMMARY MONTH EXPENSES JAN FEB MAR Grand Total 5912100 31053.00 3,053.00 31053.00 91159.00 5942000 48,176.40 %594.76 57,771.16 5942100 172,483.92 1729483.92 001.0115 1039786.38 1109472.80 1069036.66 3209295.84 5234000 13,922.13 6,345.68 51636.07 25,903.88 5236000 89,864.25 104,127.12 100,400.59 294,391.96 001.0117 2809214.42 63,838.03 119474.25 3559526.70 5271000 11767.74 58,850.95 21967.81 63,586.50 5274000 81805.04 41919.56 89477.23 22,201.83 5276000 269,624.52 3.63 29.21 26%657.36 5278000 17.12 63.89 81.01 001.0119 109956.26 59624.99 169581.25 5753000 10,956.26 51624.99 169581.25 001.0120 6,910.15 24, 349.50 99913.68 419173.33 5630000 31022.53 31022.53 5632000 69910.15 24,349.50 61891.15 38,150.80 001.0122 1,535.85 389185.42 563.51 40,284.78 5710000 868.07 37,713.02 38,581.09 5712000 667.78 472.40 563.51 19703.69 001.0123 10,002.35 259717.78 119028.59 46,748.72 5183000 109002.35 25,717.78 11,028.59 46,748.72 001.0124 89336.75 79382.10 139968.18 299687.03 5181000 8,336.75 79382.10 13,968.18 29,687.03 001.0125 869190.13 2139847.42 1069326.23 4069363.78 5112000 91254.57 91254.57 5116000 26,736.00 41,986.00 328.24 69,050.24 5142000 159007.21 21414.50 52,296.50 69,718.21 5212000 44,446.92 44,446.92 44,446.92 133,340.76 5543000 125,000.00 125,000.00 001.0126 21.39 168.93 190.32 5142000 21.39 168.93 190.32 001.0133 104,938.91 1219781.49 1339942.83 360,663.23 5159000 189.41 349.22 265.92 804.55 5159200 53,958.00 75,452.47 959135.99 224,546.46 5159300 41,994.00 35,096.00 239568.00 100,658.00 5159400 89797.50 10,883.80 14,972.92 34,654.22 001.0141 169445.00 759001.49 119142.95 1029589.44 5188000 16,445.00 14,435.00 109559.00 419439.00 5946300 609566.49 583.95 619150.44 Grand Total 194229657.45 1,4759539.33 8159222.58 397139419.36