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HomeMy WebLinkAboutUpdate Documents - BOCC("- '�') -p" uz�' FUND FUND NAME BUDGET ACTUALS REMAINING % 001 CURRENT EXPENSE 140,317,350 11122,5389800 (9829221,450) -700% 001 ITREAS CASH FUND 140X71350 11122,5381800 (1402317,350) -100% 101 COUNTY ROAD 30,5082650 12220342600 (2925843294) -97% 103 PATH & TRAILS RES 35,000 140,000 (35,000) -100% 104 VETS ASSISTANCE 292,460 111692840 (290,729) -99% 105 EMPLOYEE GRWTH, TRNG & RECOG 12508,857 61035,428 (1,5021930) -100% 106 HAVA 3 ELECTIONS SECURITY 72877 31,508 (71857) -100% 107 E-SHARE 110,793 443,172 (110,143) -99% 108 MENTAL HEALTH 21,808,775 87,235,100 (20,340,789) -93% 109 STATE DRUG SEIZURES 167,546 670,184 (154,589) -92% 110 LAW LIBRARY 162250 652000 (13,487) -83% 111 TREASURER'S 0&M 180,000 720,000 (103,406) -57% 112 JAIL CONCESSION 3009000 11200,000 (279,464) -93% 113 ECONOMIC ENHANCEMENT 21655,677 10,6229707 (21526,405) -95% 114 TOURISM ADV 332,552 11330,208 (332,552) -100% 115 RENEW CRP 115,000 460,000 (114,403) -99% 116 COUNTY FAIR 21342,953 91371,813 (21268,154) -97% 117 CRIMINAL JUSTICE SALES & USE TAX 82201,989 32,807,956 (71655,997) -93% 118 INVEST. FUND ASSNITS - - - 0% 119 REET ADMIN -ASSESSOR - - 809 0% 120 PA CRIME VICTIM 239,351 957,404 (210,800) -88% 121 LAW & JUSTICE 12290,000 51160,000 (968,352) -75% 122 TURNKEY LTG 652 22608 (652) -100% 123 ERP SYSTEM 22962,483 11,849,932 (229553374) -100% 124 AUDITOR'S 0 & M 125,000 500,000 (118,707) -95% 125 DCL 39746,258 149985,032 (31645,211) -97% 126 REAL ESTATE EXCISE TAX 112029000 41808,000 (11154,386) -96% 127 TRIAL COURT IMPRVMT 67,000 268,000 (671000)_ _ -100% 128 NEW HOPE 32285,023 131140,092 (320952332) -94% 129 AFFORDABLE HOUSING 150,000 600,000 (141,982) -95% 130 HOMELESS HOUSING LOCAL 150,000 600,000 (109,932) -73% 131 HOMELESS HOUSING ADMIN 150,000 600,000 (144,658) -96% 132 REET - 2ND .25% 112022000 41808,000 (12154,387) -96% 133 ECON. ENHNCMNT - RURAL 12966,000 718642000 (1,8041410) -92% 134 LODGING TAX 1,242,000 419682000 (1,1859558) -95% 135 EMERGENCY COMM. 61216,500 242866,000 (59771,857) -93% 136 COL. BASIN DESPUTE RES. 20,000 80,000 (17,680) -88% 137 JUDGMENTS/SETTLEMENTS 452,000 11808,000 (4522000) -100% 138 BUILDING DEPT 1,9432191 71772,764 (11797,186) -92% 139 REET - PROP TAX ADMIN ASST 100,000 400,000 (99,191) -99% 140 SHERIFF SURPLUS - - - 0% 141 SHB 1406 - AFFORD. & SUPPORTIVE HOUSING 2552000 1,0201000 (236,071) -93% 142 VESSEL REGISTRATION FEES 30,000 120,000 (30,000) -100% 143 HISTORICAL PRESERVATION 248,000 992,000 (2482000) -100% 150 GC ABATEMENT FUND 102000 40,000 (103000) -100% 161 HILLCREST LTG 8,558 343232 (89478) -99% 190 GRANTS ADM FUND 31025,704 12,1022814 (2,9559890) -98% 191 LOCAL FISCAL RECOVERY 2223%707 81958,828 (21239,707) -100% 192 AOC - BLAKE DECISION 10,424 441,696 (102424) -100% 193 ARPA LOST REVENUE 42198,685 16,7949740 (4,198,685) -100% 194 ARPA PILT 117422113 61968,452 (11742;113) -100% 203 2007 FAIR BOND 864,800 31459,200 (864,450) -100% 205 MACC BOND 11015,000 89120,000 (1,0142450) -100% 205 MACC BOND RESERVE 11015,000 8,120,000 (1,0121695) -100% 207 MACC BOND RESERVE II - - - 0% 208 COURTHOUSE IMPROV. DEBT 466,800 1,867,200 (4662450) -100% 211 CRIM. JUST. DEBT SERVICE - SALES/USE TAX 614839177 25,932,708 (6,4822827) -100% 304 MUSEUM CONSTRUCTION 94,589 378,356 (94,589) -100% 307 MACC CONSTRUCTION FUND - - - 0% 309 COUNTY FAIR SEWER PROJ - - - 0% 311 NEW JAIL EQUIPMENT REPLACEMENT 340,000 1,360,000 (340,000) -100% 313 JAIL CONSTRUCTION BOND 40,780,824 163,123,296 (40,725,385) -100% 314 MORGUE CONSTRUCTION BOND 616032138 26,4122552 (635862002) -100% 401 SOLID WASTE 15,219,085 60,876,340 (14,624,125) -96% 501 DATA PROCESSING 61014,614 24,058,457 (518999369) -98% 503 INSURANCE FUND 61637,547 26,550,187 (61637,547) -100% 504 PAYROLL REMITS 28,0002000 1,120,000,000 (28,0003000) -100% 504 DUE DRS 28,0001000 1,120,0001000 (27,342,318) -98% 504 DUE IRS (Fed Taxes) 28,000,000 1,1202000,000 (262233,538) -94% 504 DUE ESD (PFMLA 28,000,000 1,120,0001000 (27,934,249) -100% 504 DUEL & I 28,0009000 11120,0002000 (27,820,879) -99% 504 DUE LIFELOCK 28,000,000 11120,000,000 (27,9992993) -100% 504 DUE MUTUAL OF OMAHA 28,0001000 11120,000,000 (27,999,812) -100% 504 DUE CARES 2820009000 11120,000,000 (27,9651210) -100% 504 DUE NATIONWIDE 28,000,000 11120,000,000 (271986,258) -100% 504 DUE IDAHO 281000,000 1,120,0009000 (27,99%458) -100% 505 INTERFUND BENEFITS 14,0931250 56,373,000 (129400,880) -88% 506 UNEMPLOYMENT COMP - - 41985 0% 508 OTHER BENEFITS 450,000 11800,000 (4049946) -90% 509 LEOFFI BENEFITS 250,000 1,0002000 (250,000) -100% 510 EQUIPMENT RENTAL 12,799,325 51,1979300 (12,236,605) -96% 511 INTERFUND COMMUNICATIONS - - - 0% 525 HEALTHCARE RESERVE 525,000 2,1002000 (513;181) -98% 1560 PITS & QUARRIES 269,000 1 1,076,000 1 (268,707) -100% EY 2026 Budget EXP TO DATE REMAINING % USED 001.0000 Current Expense - Beginning Fund Balance 58,423,359 50 58,423,309 0% 001.0101 Commissioner 1,626,738 536,319 1,090,419 33% 001.0102 District Court 6,426,037 1,511,716 4,914,321 24% 001.0103 Superior Court 1,825,614 526,201 1,299,413 29% 001.0104 Auditor 2,652,609 491,418 2,161,191 19% 001.0105 Clerk 2,503,826 664,140 1,839,686 27% 001.0106 Treasurer 2,324,750 404,652 1,920,098 17% 001.0107 Assessor 27205,765 638,442 1,567,323 29% 001.0108 Elections 1,027,812 133,843 893,969 13% 001.0109 Prosecuting Attorney 4,943,688 1,458,792 3,484,896 30% 001,0111 Planning 2,812,964 505,683 2,307,280 18% 001.0112 Facilities & Maintenance 7,013,504 1,420,886 5,592,618 20% 001.0113 Disability Board 1,800 302 1,498 17% 001.0114 Sheriff 19,771,994 5,924,073 13,847,921 30% 001.0115 Jail 11,532,474 3,453,514 8,078,960 30% 001.0117 Juvenile 4,066,030 1,179,134 2,886,896 29% 001.0119 Museum 175,760 35,765 139,995 20% 001.0120 Coroner 1,495,906 335,999 1,159,907 22% 001.0122 WSU Cooperative Extension 451,082 119,693 331,389 27% 001.0123 Central Services 119,784 77,261 42,523 64% 001.0124 Human Resources 1,188,155 373,338 814,817 31% 001.0125 Misc. General Government 1,610,158 498,225 1,111,934 31% 001..0126 Board of Equalization 49,170 9,335 39,835 19% 001.0133 Public Defense 4,737,310 1,290,458 3,446,852 27% 001.0141 Capital Outlay 692,500 147,956 544,544 21% 001.0142 Operating Transfers Out 2,154,985 - - 0% 001.1011 PUBLIC RECORDS 33,000 - - 0% 101.0000 County Roads 60,517,300 286,562 60,230,738 0% 103.0000 Paths and Trails 70,000 - - 0% 104.0000 Veteran's Assistance 584,920 53,224 531,696 9% 105.0000 Employee Training, growth & Recognition 3,017,715 107,864 2,909,851 4% 106.0000 HAVA 3 Elections Security 15,754 - - 0% 107,0000 ESHARE 221,586 - - 0% 108.0000 Mental Health/City View 43,617,550 3,571,843 40,045,707 8% 109.0000 INET Forfeiture 335,092 9,145 325,947 3% 110.0000 Law Library 32,500 4,484 28,016 14% 111.0000 Treasurer's 0&M 360,000 1,145 358,855 0% 112.0000 Jail Concession 600,000 51,730 548,270 9% 113.0000 Economic Enhancement SIP 5,311,354 392,058 4,919,296 7% 114.0000 Tourist Advertising 665,106 126,898 538,208 19% 115.0000 Renew Computer Replacement 230,000 - - 0% 116,0000 Fair Grounds 4,685,905 284,528 4,401,377 6% 117.0000 Criminal Justice Sales & Use Tax 16,403,978 - - 0% 120.0000 Crime Victims Comp. 478,782 47,210 431,572 10% 121.0000 Law & Justice 2,580,000 399,214 2,180,786 15% 122.0000 Turnkey Lighting 1,304 170 1,134 13% 123.0000 ERP Reserve 5,924,966 116,433 5,808,533 2% 124.0000 Auditor's 0&M 250,000 49,738 200,262 20% 125.0000 Developmental Disabilities Residential 7,492,517 329,748 7,162,768 4% 126.0000 Real Estate Excise Tax -1st Qtr. 2,404,000 - - 0% 127.0000 Trial Court Improvement 134,000 1,822 132,178 1% 128.0000 New Hope/Domestic Violence 6,570,046 1,063,207 51506,839 16% 129.0000 Affordable Housing 300,000 20,911 279,089 7% 130.0000 Homeless Housing 300,000 100,305 199,695 33% 131.0000 Homeless Housing Admin 3001000 - - 0% 132.0000 Real Estate Excise Tax - 2nd Qtr. 2,404,000 23,902 2,380,099 1% 133.0000 Economic Enhancement Rural 3,932,000 - - 0% 134.0000 Lodging Tax 2,484,000 30,000 2,454,000 1% 135.0000 Emergency Communication Service 12,433,000 550 12,432,450 0% 136.0000 Dispute Resolution 40,000 396 39,604 1% 137.0000 Opioid Settlement 904,000 13,100 890,900 1% 138.0000 Building/Fire Marshal 3,886,382 597,528 3,288,854 15% 139.0000 Real Estate Excise Tax - Admin. 200,000 40,000 160,000 20% 141.0000 Affordable & Supportive Housing 510,000 18,929 491,071 4% 142.0000 Vessel Registration 60,000 - - 0% 143.0000 Historical Reservation 496,000 15,712 480,288 3% 150.0000 Abatement 20,000 - - 0% 161.0000 Hillcrest CRID 17,116 2,374 14,742 14% 170.QVSL #N/A 6,500,000 - - 0% 190.0000 Grant Administration 6,051,407 637,077 5,414,330 11% 191.0000 ARPA - Local Fiscal Recovery Funds 4,479,414 236,348 4,243,066 5% 192,0000 AOC - Blake Decision 20,848 - - 0% 193.0000 ARPA - Lost Revenue 83397,370 189,791 8,207,579 2% 194.0000 ARPA - PILT 3,484,226 - - 0% 203.0000 2012 G.O. Fair Bond 1,729,600 - 1,729,600 0% 205,0000 MACC Construction Bond 2,030,000 550 2,02%450 0% 208.0000 Courthouse Improvement Bond 933,600 - 933,600 0% 21.1.0000 Criminal Justice Debt Service 12,966,354 - 12,966,354 0% 212.0000 Morgue Construction Bond 8,000,000 - - 0% 304.0000 Museum Construction 189,178 2,329 186,849 1% 311.0000 New Jail Equipment Replacement 680,000 - - 0% 313.0000 Jail Construction 81,561,648 10,577,602 70,984,046 13% 314.0000 Morgue Construction 13,206,277 718,868 12,487,410 5% 401..0000 Solid Waste 30,438,170 342,394 30,095,776 1% 501.0000 Technology Services/Quadrennial 1.2,029,228 2,275,006 9,754,223 19% 503.0000 Insurance 13,275,094 6,637,547 6,637,547 50% 505.0000 Interfund Benefits 28,186,499 96,536 28,089,964 0% 508.0000 Other Payroll Benefits 900,000 175,659 724,341 20% 509.0000 LEOFF 1 Benefits 500,000 2,656 497,344 1% 510.0000 Equipment Rental 25,598,650 5,117,324 20,481,326 20% 525.0000 Interfund Benefits - Reserve 1,050,000 - - 0% 560.0000 Pits and Quarries 538,000 14,209 523,791 3% 595,403,212 56,521,821 493,301,014 0%