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2025-06_JUNE_Treasurer_RevenueReports
JEFFERSON COUNTY TREASURER PO Box 571, Port Townsend WA 98368 Email: TreasurerStaff@co.jefferson.wa.us Web: www.co.jefferson.wa.us Stacie Prada – Treasurer (360) 385-9150 Kris Kramer - Chief Deputy (360) 385-9146 Page | 1 JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s June 2025 Revenue Report •General Fund at $16,153,689 – 58.9% of the annual budget. This was 54-55% the past two years. The second sheet shows general fund revenue charts showing 2015-2025 detail and percentage of actual fullyear collections. •Other Funds at $30,714,065 – 41% of annual budget. Funds are grouped at the top by fund type, and YTD percentages are provided. The graph on the second page shows full year and YTD percentage lines.o Tri-Area Sewer is comprises approximately 30% of the total other funds revenue. o The new JC Transportation Benefit District sales tax revenue was $41,168 in June. The sales tax of 0.1% in unincorporated Jefferson County began April 1, 2025. •General Fund Cash Balance - $9,604,312 at month end and with reserve of $4,746,525. The non-reserve cash balance was $4,857,787. •General Sales Tax Receipts – at $3,888,404 – 52.3% of annual budget YTD. o $597,289 General and Optional and Special Purpose Sales Tax for the month. o YTD is 19% more than 2024. •Sales Tax by Sector: Positive percentages are increases over last year to date, negative are decreases. Color shading is white for zero, green for positive and red for negative. o In unincorporated county, retail is up 4% and accommodations are up 13% YTD. Construction is up 59% from 2024 YTD. o Construction accounts for 34% of the regular & optional local sales tax revenue 2025 YTD. Between 2018-2023, it was 34-38%. It was 30% for 2024YTD. •REET Receipts - Fund 302 – at $638,757 – 37% of annual budget. $104,477 for the month which is 65.8% under budget for the month and 87% less than this month last year. Last year’s windfall from an audit skews the monthly projection, but we’re still under 50% of collections for the year at halfway through 2025. We had two sales over $1 million in unincorporated Jefferson County this month. •Hotel/Motel Lodging Tax – Fund 125 – at $276,946 – 41.9% of the annual budget. $64,268 this month which is 22.7% over budget and 3% more than this month last year. There was a difference in reporting from businesses reporting in April, and the difference between the Special Hotel/Motel Tac and Transient Rental (state share) should catch up in future months. It should reduce the amount approximately $13,400 for Transient (state Share). Year-end is projected at $6,000 under budget with this correction. Page | 2 • DNR Timber Trust 1 – Total of $375,000 receipted by the Treasurer. The General Fund share is $49,664 and 33.0% of the $150,000 budgeted for 2025. • Payment in Lieu of Taxes (PILT): $2,021,851, Federal PILT increased 5.1% for the 2025 distribution. Deposited to the General Fund. Payment was received in June 2025. 2025 6 2-Jul-2025 June Jefferson County Treasurer Jefferson County TreasurerREVENUE NAME BUDGET AMENDED JUN Y-T-D Y-T-D ACTUAL Y-T-D Y-T-D ACTUAL Y-T-D Y-T-D Revenue Department/Detail *Fund.Dept Account-Object Info 2025 ANNUAL & QTRLY Approp Budget 2025 2025 % of Amended Budget 2024 2024 % of ACTUAL 2023 2023 % of ACTUAL Assessor 1 001.010 All 8,300 0 8,300 0 3,950 47.6%7,629 3,625 48%7,760 3,805 49% Auditor-Recording Fees 1 001.020 AU34121-341012 48,000 0 48,000 3,592 25,028 52.1%49,401 21,398 43%52,752 24,839 47% Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 317,250 0 317,250 21,197 159,414 50.2%345,546 168,615 49%343,542 168,446 49% Auditor-Other Revenue 1 001.020 Other 31,200 0 31,200 9,464 32,950 105.6%35,081 22,688 65%30,152 10,918 36% Elections 1 001.021 All 251,593 0 251,593 1,956 335,098 133.2%688,797 533,638 77%303,808 270,950 89% Clerk 1 001.050 All 118,561 0 118,561 6,518 53,248 44.9%138,661 70,626 51%161,215 96,937 60% County Administrator 1 001.059 All 4,847 0 4,847 0 6,659 137.4%4,658 4,658 100%4,142 4,142 100% Commissioners 1 001.060 All 6,000 0 6,000 417 2,961 49.3%5,354 2,388 45%5,874 2,758 47% Board of Equalization 001.061 All 0 0 0 0 0 0 0 0 0 Civil Service Commission 001.062 All 0 0 0 0 0 0 0 0 0 Planning Commission 001.063 All 0 0 0 0 0 0 0 0 0 Safety & Security/Emergency 1 001.067 All 60,031 0 60,031 0 26,296 43.8%87,524 52,796 60%66,483 3,945 6% Community Services 1 001.068 All 500 259,782 260,282 40 260,050 99.9%335,312 274 0%96,697 5,489 6% District Court 1 001.080 All 424,550 0 424,550 45,765 274,267 64.6%627,175 299,823 48%573,954 271,088 47% Juvenile Service 1 001.110 All 288,860 0 288,860 25,211 128,246 44.4%354,945 161,861 46%345,381 143,367 42% Prosecuting Attorney 1 001.150 All 268,067 0 268,067 17,000 157,025 58.6%268,860 115,985 43%277,189 130,311 47% Coroner 1 001.151 All 36,472 0 36,472 (134)4,666 12.8%13,845 4,800 35%12,000 7,800 65% Sheriff 1 001.180 All 677,223 336,673 1,013,896 36,558 550,834 54.3%877,642 441,727 50%754,845 286,789 38% Superior Court 1 001.240 All 5,000 0 5,000 0 16,523 330.5%65,187 25,967 40%4,580 4,580 100% Therapeutic Courts Case Mgm 1 001.245 All 200,000 0 200,000 0 68,939 34.5%189,304 58,353 31%134,064 10,908 8% Property Tax 1 001.250 311000 9,075,330 0 9,075,330 102,863 5,237,142 57.7%8,901,135 5,164,902 58.0%8,642,375 5,043,238 58% Diverted Road Prop Tax 1 001.250 311001 520,000 0 520,000 6,284 301,157 57.9%620,000 360,155 58.1%620,000 360,520 58% Sales Tax 1 001.250 313002 5,775,860 0 5,775,860 467,108 3,046,165 52.7%5,787,546 2,535,376 43.8%5,314,301 2,398,890 45% special purpose 1 001.250 313007 1,656,295 0 1,656,295 130,181 842,240 50.9%1,623,251 732,865 45.1%1,502,561 683,365 45% Local Criminal Justice 1 001.250 313008 679,385 0 679,385 51,938 340,820 50.2%665,819 300,218 45.1%617,264 279,447 45% Leasehold Excise Tax 3 001.250 317000 96,960 0 96,960 301 23,671 24.4%(69,478)48,410 -69.7%92,577 49,644 54% Private Harvest Tax - TAV 2 001.250 317100 & 317101 408,000 0 408,000 0 120,776 29.6%358,865 217,945 60.7%434,172 248,064 57% P.I.L.T. (incl DNR)4 001.250 332000, 1,766,235 0 1,766,235 2,021,851 2,021,851 114.5%1,943,344 1,924,619 99.0%1,784,431 1,769,021 99% P.U.D. Privilege Tax 2 001.250 001.250.60.33502.335001.445,000 0 445,000 (20,688)442,399 99.4%494,176 494,176 100.0%436,839 436,839 100% Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 450,000 0 450,000 (7,375)273,448 60.8%512,748 231,945 45.2%462,774 230,432 50% Marijuana Excise 6 001.250 336006, 336012 64,167 0 64,167 13,245 28,289 44.1%64,123 32,770 51.1%64,167 30,075 47% Liquor Excise Tax 8 001.250 336008.00 63,949 0 63,949 (4,548)27,685 43.3%66,912 33,955 50.7%69,471 35,795 52% Liquor Profit 6 001.250 336009.00 82,254 0 82,254 20,786 41,571 50.5%83,286 41,715 50.1%83,688 41,973 50% Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 41,700 0 41,700 3,349 24,846 59.6%56,882 25,101 44.1%65,650 34,560 53% Treas. Collection Fees (REET 3 001.250 341084, 85, 89 103,000 0 103,000 6,756 40,004 38.8%110,044 37,672 34.2%93,104 40,008 43% Penalties on delinquent taxes 1 001.250 357012.00 44,000 0 44,000 3,692 19,391 44.1%43,393 25,355 58.4%50,714 31,075 61% Investment Income 1 001.250 361100.00 2,000,000 0 2,000,000 143,873 944,671 47.2%2,262,422 1,209,781 53.5%3,176,055 1,539,383 48% Interest on delinquent taxes 1 001.250 361105.00 235,000 0 235,000 27,058 133,098 56.6%220,315 113,227 51.4%256,681 130,053 51% Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 365,570 0 365,570 0 25,481 7.0%311,110 24,648 7.9%276,203 23,561 9% DNR Timber & DNRTimbTrust 1 001.250 362600, 05, 10, 335041 150,000 0 150,000 49,664 49,664 33.1%154,809 20,419 13.2%640,667 363,668 57% Transfer in 1 001.250 397000, 151, 505 4,000 0 4,000 0 1,500 37.5%201,584 156,886 77.8%253,532 14,277 6% Miscellaneous *1 001.250 001.250.60.33602.336231. 001.250.60.36140.361105. 31,500 0 31,500 2,861 20,286 64.4%142,312 87,824 61.7%38,171 14,493 38% Non Departmental 1 001.270 All 41,662 0 41,662 2,165 41,380 99.3%42,661 36,592 85.8%153,890 124,571 81% TOTAL CURRENT EXPENSE REVENUE 26,846,321 596,455 27,442,776 3,188,950 16,153,689 58.9%28,694,203 15,845,779 55.2%28,303,726 15,370,026 54% June2025 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Property Tax 3,903,183 3,996,356 3,933,539 4,006,398 4,090,060 4,197,581 4,270,081 4,347,627 4,423,105 4,574,488 4,664,204 4,852,524 4,951,207 5,043,238 5,164,902 5,237,142 Diverted Road Prop Tax 403,060 404,907 406,370 406,834 408,183 421,714 412,667 413,088 409,254 414,072 413,294 422,691 393,504 360,520 360,155 301,157 Sales Tax 911,429 936,188 869,332 1,136,671 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 2,267,041 2,398,890 2,535,376 3,046,165 special purpose 0 45,930 289,579 336,850 319,899 349,376 403,377 419,441 447,608 476,013 472,538 566,351 634,034 683,365 732,865 842,240 Local Criminal Justice 122,501 126,167 121,754 140,358 133,186 144,631 167,710 173,585 187,088 197,725 196,904 236,787 261,531 279,447 300,218 340,820 Leasehold Excise Tax 26,698 29,779 28,565 28,739 35,978 31,722 29,729 34,549 31,549 37,130 38,725 43,283 48,140 49,644 48,410 23,671 Private Harvest Tax 64,114 124,315 190,028 272,552 325,648 366,366 183,394 171,790 309,599 259,278 137,325 184,561 191,848 248,064 217,945 120,776 P.I.L.T. (incl DNR)397,957 486,246 641,300 1,283,164 1,330,422 1,253,823 1,422,312 1,390,772 1,833,818 1,537,328 1,572,825 1,669,735 1,738,808 1,769,021 1,924,619 2,021,851 P.U.D. Privilege Tax 50,666 16,788 31,380 32,775 0 370,446 318,107 314,148 - - - 0 412,849 436,839 494,176 442,399 Crim Just Hi Crime/DUI/Asst 171,704 158,993 165,348 164,182 231,681 232,313 257,512 219,545 216,268 209,259 248,894 273,681 294,343 230,432 231,945 273,448 Marijuana Enforcement/Excise 0 0 0 0 0 - 25,568 11,354 39,588 24,224 24,461 22,054 29,134 30,075 32,770 28,289 Liquor Excise Tax 18,791 19,427 20,536 0 6,851 8,488 21,411 22,491 23,707 26,177 27,160 34,875 35,766 35,795 33,955 27,685 Liquor Profit 36,094 35,925 53,297 42,426 42,354 42,582 42,439 42,310 42,130 41,936 41,687 41,652 41,928 41,973 41,715 41,571 Treasurer Invest & Other Fees 2,639 2,208 1,665 1,808 1,264 1,881 4,308 20,765 27,204 20,692 17,417 10,167 11,901 34,560 25,101 24,846 Treas. Collection Fees (REET)13,212 14,538 14,227 17,339 19,689 32,401 41,507 43,384 39,628 36,543 31,804 50,143 57,708 40,008 37,672 40,004 Penalties on delinquent taxes 41,465 70,116 58,755 63,631 75,522 65,384 65,356 56,126 58,426 69,697 69,058 73,237 70,532 31,075 25,355 19,391 Investment Income 37,130 25,471 24,581 -3,271 774 16,293 54,628 207,851 220,754 677,421 227,891 32,890 91,955 1,539,383 1,209,781 944,671 Interest on delinquent taxes 69,858 112,369 106,835 114,278 122,987 130,203 129,313 114,785 112,887 128,360 144,097 165,286 143,855 130,053 113,227 133,098 Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 17,503 17,692 19,800 195,627 19,410 19,471 19,923 31,764 23,561 24,648 25,481 DNR Timber 2,717 247,321 212,233 61,955 202,099 325,972 224,129 4,884 5,923 314,772 200,962 0 38,061 363,668 20,419 49,664 Transfer in 0 0 0 0 0 5,000 21,687 19,546 19,194 20,298 25,572 32,910 18,591 14,277 156,886 1,500 Miscellaneous 218,216 18,224 19,325 33,023 23,684 14,284 14,629 3,267 4,577 8,244 7,034 4,232 3,436 14,493 87,824 20,286 Assessor 756 613 720 85,188 10,465 474 4,004 6,223 3,985 3,844 3,828 3,652 4,094 3,805 3,625 3,950 Auditor-Recording Fees 31,791 32,197 34,155 39,624 27,081 34,659 35,185 37,134 35,255 29,696 40,226 56,726 38,797 24,839 21,398 25,028 Auditor-M.V. License Fees 79,172 78,092 76,427 81,167 82,145 80,650 118,273 126,215 118,406 129,958 152,192 166,377 169,436 168,446 168,615 159,414 Auditor-Other Revenue 17,059 15,255 14,858 16,420 17,526 38,149 16,305 15,364 16,600 17,949 12,036 55,594 8,530 10,918 22,688 32,950 Elections 77,423 59,231 52,666 31,757 72,524 55,146 73,405 55,987 89,791 98,704 303,127 55,560 222,895 270,950 533,638 335,098 Clerk 104,098 94,645 99,026 104,802 108,417 105,981 97,578 88,514 87,442 74,876 65,747 58,997 221,671 96,937 70,626 53,248 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658 6,659 Commissioners 4,423 4,226 8,459 4,894 3,551 4,141 4,125 4,402 4,321 3,463 4,281 5,860 4,177 2,758 2,388 2,961 Safety & Security 47,459 28,415 32,088 9,979 28,735 15,003 27,802 29,574 30,414 28,578 67,399 38,642 93,709 3,945 52,796 0 Community Services 0 4,382 776 3,396 2,128 2,820 2,288 2,036 1,367 2,021 1,979 1,902 2,139 5,489 274 0 District Court 255,891 306,561 247,209 320,805 317,606 336,498 329,753 318,325 353,800 325,067 181,945 216,522 313,719 271,088 299,823 0 Juvenile Service 131,956 139,491 95,437 143,368 151,965 141,051 127,107 150,310 148,252 110,144 128,734 144,926 156,055 143,367 161,861 26,296 Prosecuting Attorney 166,463 148,933 113,366 74,722 84,526 132,279 75,571 88,714 50,849 96,132 72,974 122,658 143,134 130,311 115,985 260,050 Coroner 2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400 6,000 7,800 4,800 274,267 Sheriff 505,789 514,766 295,792 348,591 207,447 294,256 335,917 303,411 289,289 499,913 425,426 417,028 252,819 286,789 441,727 128,246 Superior Court 16,976 4,840 3,000 3,000 3,000 4,500 15,321 46,660 26,043 6,700 7,060 6,100 4,059 4,580 25,967 157,025 Therapeutic Courts Case Mgmt 0 10,908 58,353 4,666 Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 38,913 51,741 76,846 124,571 36,592 550,834 TOTAL CURRENT EXPENSE 7,933,010 8,310,395 8,266,108 9,452,856 9,531,441 10,416,768 10,646,041 10,686,214 11,375,619 12,152,923 11,770,255 12,209,936 13,490,156 15,370,026 15,845,779 16,153,689 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,246,395 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,303,726 28,694,203 27,442,776 YTD % of Full Year Actual, CY Budget 52.2%50.8%53.2%55.7%54.9%55.0%55.3%55.7%54.5%54.6%47.7%52.6%55.5%54.3%55.2%58.9% 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 GENERAL FUND REVENUE YTD Non Departmental Superior Court Sheriff Coroner Prosecuting Attorney Juvenile Service District Court Community Services Safety & Security Commissioners County Administrato Clerk Elections Auditor-Other Reven Auditor-M.V. LicenseFees Auditor-Recording Fe Assessor Miscellaneous Transfer in DNR Timber Interfund Chg Svc-CoAlloc Interest on delinquetaxes Investment Income Penalties on delinqutaxes Treas. Collection Fee(REET) Treasurer Invest & OFees Liquor Profit Liquor Excise Tax MarijuanaEnforcement/Excise Crim Just HiCrime/DUI/Asst P.U.D. Privilege Tax P.I.L.T. (incl DNR) Private Harvest Tax Leasehold Excise Tax Local Criminal Justice special purpose Sales Tax Diverted Road Prop T Property Tax 2025 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,246,395 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,303,726 28,694,203 27,442,776 52.2%50.8%53.2%55.7%54.9%55.0%55.3%55.7%54.5%54.6% 47.7% 52.6%55.5%54.3%55.2%58.9% 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET YTD % of Full Year Actual, CY Budget June2025 June OTHER FUNDS REVENUE REPORT 2025 Prepared by Jefferson County Treasurer 3 year view June 6 7/2/2025 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Jun YTD YTD Amended Budget ACTUAL YTD YTD of ACTUAL ACTUAL YTD YTD of ACTUAL Revenue by Fund Type 2025 Amendment 2025 2025 2025 %2024 2024 %2023 2023 % SPECIAL REVENUE 103-199 38,615,314 1,260,537 39,875,851 2,108,224 13,657,281 34.2%32,923,832 15,934,262 48.4%27,704,050 12,884,421 46.5% DEBT SERVICE 200-299 - 0 - 6 94,997 541,250 67,677 12.5%440,173 27,817 6.3% CAPITAL IMPROVEMENT 300-399 5,237,965 0 5,237,965 185,848 1,330,845 25.4%5,179,765 1,809,292 34.9%3,866,030 1,243,603 32.2% ENTERPRISE 400-499 20,645,640 0 20,645,640 2,845,305 11,577,915 56.1%17,882,710 7,748,855 43.3%8,687,986 2,753,864 31.7% INTERNAL SERVICE 500-599 9,087,109 0 9,087,109 469,538 4,053,028 44.6%8,258,941 3,530,359 42.7%7,733,212 3,140,556 40.6% Total 73,586,028 1,260,537 74,846,565 5,608,921 30,714,065 41.0%64,786,498 29,090,445 44.9%48,433,474 20,052,285 41.4% RAL FUND SPECIAL Elections CARES Act 103 - - - - - n/a - - n/a - - n/a SPECIAL HAVA 3 Grant 104 2,000 - 2,000 286 1,721 86.1%3,987 2,026 50.8%3,917 1,934 49.4% SPECIAL Auditor's O & M 105 236,130 69,643 305,773 27,509 38,220 12.5%54,898 12,027 21.9%57,588 11,724 20.4% SPECIAL Court Facilitator 106 5,000 - 5,000 480 3,119 62.4%5,500 2,760 50.2%5,100 2,840 55.7% SPECIAL Boating Safety 107 44,500 7,500 52,000 20,000 27,500 52.9%42,778 22,242 52.0%15,000 7,500 50.0% SPECIAL WSU Cooperative (w/4H historical)108 546,675 - 546,675 11,935 279,264 51.1%484,891 243,359 50.2%528,716 241,569 45.7%SPECIAL Noxious Weed 109 202,473 - 202,473 2,344 110,542 54.6%222,697 134,644 60.5%166,728 113,515 68.1% SPECIAL JeffComCap 119 119 282,000 - 282,000 25,636 153,818 54.5%307,636 153,818 50.0%288,000 157,091 54.5% SPECIAL Crime Victim's Svc 120 94,543 - 94,543 2,877 68,436 72.4%86,712 65,479 75.5%60,072 33,678 56.1%SPECIAL Grant Mgmt 123 3,725,000 - 3,725,000 102,500 129,890 3.5%104,500 104,500 100.0%2,076,613 232,465 11.2% SPECIAL Hotel-Motel 125 681,500 - 681,500 66,861 293,752 43.1%804,497 289,369 36.0%957,765 456,175 47.6% SPECIAL H&HS Site Abatement 126 16,000 - 16,000 - 5,409 33.8%9015.64 3,606 40.0%32,481 1,777 5.5%SPECIAL Jeff Co Public Health 127 7,940,050 - 7,940,050 359,679 3,214,149 40.5%9,941,116 4,396,298 44.2%7,931,300 3,547,692 44.7% SPECIAL Water Quality 128 1,149,995 - 1,149,995 146,687 716,464 62.3%1,379,117 610,326 44.3%892,507 492,915 55.2% SPECIAL Water Quality Land Acq 129 298,000 - 298,000 - - 0.0%- - n/a - - n/aSPECIAL Mental Health 130 59,375 - 59,375 859 31,247 52.6%53,515 31,240 58.4%56,176 32,611 58.1% SPECIAL Chem Dep Mnt Hlth tx 131 850,000 287,344 1,137,344 72,259 474,163 41.7%921,936 415,899 45.1%854,382 386,880 45.3% SPECIAL JC Inmate Commissary 134 39,000 - 39,000 892 8,668 22.2%16,246 9,030 55.6%23,770 11,540 48.6%SPECIAL Drug Fund 135 600 - 600 5 29 4.9%68 35 50.8%1,276 266 20.8% SPECIAL Law Library 140 19,591 - 19,591 797 12,904 65.9%16,729 12,555 75.1%16,758 6,533 39.0% SPECIAL Trial Court Imprvmnt 141 27,000 - 27,000 - 13,994 51.8%27,992 13,996 50.0%22,478 11,238 50.0%SPECIAL Community Develpmnt 143 3,902,108 146,050 4,048,158 101,207 1,490,205 36.8%3,020,702 1,317,790 43.6%2,139,174 932,609 43.6% SPECIAL Federal Forest Title III 147 20,500 - 20,500 18 110 0.5%22,224 17,364 78.1%29,232 25,155 86.1% SPECIAL Jeff Co Affrdbl Hsg 148 815,000 - 815,000 76,970 502,291 61.6%1,059,624 447,981 42.3%979,393 434,908 44.4% SPECIAL Homeless Housing Fund 149 291,377 - 291,377 33,516 332,718 114.2%273,134 136,034 49.8%286,399 146,283 51.1% SPECIAL Treasurer's O & M 150 64,582 - 64,582 4,713 14,409 22.3%31,967 7,686 24.0%30,929 4,892 15.8% SPECIAL REET technology 151 14,000 - 14,000 1,024 5,734 41.0%11,635 5,332 45.8%11,877 5,533 46.6% SPECIAL Veteran's Relief 155 55,350 - 55,350 1,717 36,568 66.1%65,420 37,292 57.0%85,559 46,743 54.6% SPECIAL Water Pollution Cntrl 160 - - - - - n/a 0 - n/a - - n/aSPECIAL Park & Rec 174 1,017,419 50,000 1,067,419 8,668 528,617 49.5%1,062,952 474,013 44.6%877,611 428,324 48.8% SPECIAL County Park Imprvmnt 175 643,782 - 643,782 51,549 61,280 9.5%174,332 67,626 38.8%232,511 49,520 21.3% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - - 39 235 n/a 545 277 50.8%506 235 46.4%SPECIAL County Roads 180 15,571,764 - 15,571,764 946,734 5,060,656 32.5%12,717,466 6,899,659 54.3%9,030,772 5,060,277 56.0% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - - n/a - - n/a - - n/a SPECIAL Transportation Benefit Dist (JCTBD)182 - 700,000 700,000 40,461 41,168 n/a - - n/a - - n/aSPECIAL Flood/Storm Water Mgmt 185 - - - - - n/a - - n/a - - n/aSPECIAL Brinnon Flood Control 186 - - - - - n/a - - n/a 9,460 - n/aSPECIAL Quilcene Flood Control 187 - - - - - n/a - - n/a - - n/aDEBT SERVICE RID Bonds 202 - - - - - n/a - - n/a - - n/a DEBT SERVICE Debt Service 204 - - - 6 94,997 n/a 541,250 67,677 12.5%440,173 27,817 6.3% CAPITAL IMP Const/Renovation 301 2,009,700 - 2,009,700 - 5,063 0.3%990,408 4,795 0.5%1,183,833 4,583 0.4%CAPITAL IMP Capital Improvement 302 1,592,250 - 1,592,250 104,477 638,983 40.1%2,567,164 1,213,771 47.3%1,521,706 673,733 44.3% CAPITAL IMP HJC Park Jump 304 515,565 - 515,565 1,076 21,375 4.1%387,592 1,051 0.3%2,382 1,235 51.8% CAPITAL IMP Public Infrastructure 306 835,000 - 835,000 72,376 479,925 57.5%910,214 404,396 44.4%825,898 374,528 45.3%CAPITAL IMP Conservation Futures 308 285,450 - 285,450 7,920 185,499 65.0%324,387 185,281 57.1%332,212 189,525 57.0% ENTERPRISE Solid Waste 401 4,806,224 - 4,806,224 368,905 2,417,710 50.3%5,400,125 2,394,712 44.3%4,844,092 2,149,629 44.4% ENTERPRISE Solid Waste Post Clos 402 100 - 100 64 385 384.7%1,155 601 52.1%1,343 642 47.8%ENTERPRISE Solid Waste Eqpt Res 403 30,000 - 30,000 2,021 12,143 40.5%48,497 25,768 53.1%46,926 21,743 46.3% ENTERPRISE Yard Waste Educ Fnd 404 7,550 - 7,550 16 188 2.5%11,297 3,848 34.1%5,584 144 2.6% ENTERPRISE Tri Area Sewer 405 15,801,766 - 15,801,766 2,474,299 9,147,489 57.9%12,421,637 5,323,926 42.9%3,790,041 581,706 15.3% INTERNAL SVC Equipment Rental 501 3,985,212 - 3,985,212 280,481 1,494,941 37.5%3,383,678 1,199,820 35.5%3,671,017 1,167,397 31.8% INTERNAL SVC Risk Management 502 150,000 - 150,000 - - 0.0%- - n/a - - n/a INTERNAL SVC Benefit Reserve 505 400,000 - 400,000 41,523 248,136 62.0%418,165 228,689 54.7%415,942 206,191 49.6% INTERNAL SVC Information Services 506 2,821,038 - 2,821,038 30 1,407,655 49.9%2,847,451 1,312,693 46.1%2,253,656 1,089,474 48.3% INTERNAL SVC Facilities Mgmt eff 6/21 507 1,730,859 - 1,730,859 147,504 902,297 52.1%1,609,648 789,157 49.0%1,392,596 677,495 48.6% June 2025 Other Fund Revenue - Year to Date 2025 June 6OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025SPECIAL REVENUE 103-199 8,717,368 9,299,085 9,273,673 9,301,116 10,238,145 10,348,443 15,306,933 15,187,663 12,884,421 15,934,262 13,657,281 DEBT SERVICE 200-299 - - - - - - - 30,910 27,817 67,677 94,997 CAPITAL IMPROVEMENT 300-399 961,126 1,525,294 1,428,212 974,576 1,149,146 2,063,244 1,553,275 2,900,943 1,243,603 1,809,292 1,330,845 ENTERPRISE 400-499 1,519,758 1,653,280 1,542,522 1,570,767 1,912,414 2,006,366 2,109,743 2,686,031 2,753,864 7,748,855 11,577,915 INTERNAL SERVICE 500-599 2,254,317 2,267,655 2,503,116 2,626,639 2,724,094 2,883,669 2,891,685 3,189,689 3,140,556 3,530,359 4,053,028 TOTAL OTHER FUNDS 13,452,569 14,745,314 14,747,522 14,473,100 16,023,798 17,301,722 21,861,637 23,995,236 20,052,285 29,090,445 30,714,065 FULL YEAR/CY BUDGET 30,318,676 31,352,497 31,654,217 32,145,027 33,096,381 34,837,866 42,010,498 49,829,791 48,433,474 64,786,498 74,846,565 YTD % OF FY/CY BUDGET 44.4%47.0%46.6%45.0%48.4%49.7%52.0%48.2%41.4%44.9%41.0%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Elections CARES Act 103 - - - - - - - - - - - HAVA 3 Grant 104 - - - - - - 58 200 1,934 2,026 1,721 Auditor's O & M 105 12,396 12,655 13,220 13,318 12,409 14,960 20,362 14,941 11,724 12,027 38,220 Court Facilitator 106 2,948 3,000 3,300 2,540 2,460 1,320 1,600 1,975 2,840 2,760 3,119 Boating Safety 107 34,378 39,200 30,458 30,607 32,085 30,384 29,934 7,726 7,500 22,242 27,500 WSU Cooperative (w/4H histo 108 178,489 299,541 265,230 334,198 217,957 212,993 185,094 210,275 241,569 243,359 279,264 Noxious Weed 109 - - - - 103,827 106,497 139,489 115,770 113,515 134,644 110,542 JeffComCap 119 119 139,347 137,395 143,893 132,348 102,000 103,320 138,300 138,300 157,091 153,818 153,818 Crime Victim's Svc 120 28,525 25,451 53,274 53,491 55,285 51,666 53,167 57,253 33,678 65,479 68,436 Grant Mgmt 123 34,086 61,954 52,644 67,983 48,346 51,297 3,355,027 3,239,307 232,465 104,500 129,890 Hotel-Motel 125 131,476 161,572 187,705 190,187 203,995 137,145 332,497 343,181 456,175 289,369 293,752 H&HS Site Abatement 126 - - - - - - - - 1,777 3,606 5,409 Jeff Co Public Health 127 2,032,494 2,235,671 2,166,885 2,111,967 2,467,514 2,751,478 3,234,875 3,243,404 3,547,692 4,396,298 3,214,149 Water Quality 128 486,764 524,133 524,824 565,170 557,494 613,767 825,624 666,831 492,915 610,326 716,464 Water Quality Land Acq 129 - - - - - - - - - - - Mental Health 130 27,989 26,961 26,223 27,326 29,594 28,911 29,234 30,092 32,611 31,240 31,247 Chem Dep Mnt Hlth tx 131 199,241 230,515 239,075 257,216 271,578 270,148 324,464 362,174 386,880 415,899 474,163 JC Inmate Commissary 134 - - - - - - 8,092 6,263 11,540 9,030 8,668 Drug Fund 135 8,307 16,861 6,256 7,181 4,041 4,696 733 (1,870) 266 35 29 Law Library 140 5,239 4,694 4,914 4,970 4,378 8,419 8,618 7,956 6,533 12,555 12,904 Trial Court Imprvmnt 141 11,348 11,236 5,863 11,605 11,400 14,168 14,158 11,342 11,238 13,996 13,994 Community Develpmnt 143 752,129 915,051 720,869 651,476 782,652 788,270 1,337,680 1,100,214 932,609 1,317,790 1,490,205 Federal Forest Title III 147 18,686 21,766 257 573 20,190 17,831 15,949 20,669 25,155 17,364 110 Jeff Co Affrdbl Hsg 148 112,465 117,560 122,367 128,286 22,342 39,972 123,459 404,124 434,908 447,981 502,291 Homeless Housing Fund 149 - - - - 135,085 160,852 216,255 161,583 146,283 136,034 332,718 Treasurer's O & M 150 13,072 11,080 12,544 13,788 13,827 13,082 8,522 3,137 4,892 7,686 14,409 REET technology 151 6,885 7,573 7,789 7,845 6,907 6,349 8,624 7,864 5,533 5,332 5,734 Veteran's Relief 155 43,834 43,290 43,144 45,022 48,291 47,680 49,498 42,708 46,743 37,292 36,568 Water Pollution Cntrl 160 11,458 17,665 - - - - 36,279 15,835 - - - Park & Rec 174 307,933 267,564 298,874 314,337 318,440 285,430 329,007 370,888 428,324 474,013 528,617 County Park Imprvmnt 175 38,068 60,867 13,774 98,139 118,883 37,484 29,131 49,390 49,520 67,626 61,280 Post Harvest Timber Mgmt Rs 178 - - - - 109 58 4 21 235 277 235 County Roads 180 4,079,811 4,045,831 4,330,293 4,231,547 4,647,053 4,396,843 4,451,194 4,556,104 5,060,277 6,899,659 5,060,656 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 5 - - - Transportation Benefit Dist (JC 182 - - 41,168 Flood/Storm Water Mgmt 185 - - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - - Debt Service 204 - - - - - - - 30,910 27,817 67,677 94,997 Const/Renovation 301 131,511 559,891 511,754 16,117 223,706 48,732 285,853 1,031,179 4,583 4,795 5,063 Capital Improvement 302 503,893 615,102 555,012 568,634 504,141 1,608,099 818,036 897,960 673,733 1,213,771 638,983 HJC Park Jump 304 - - - - - - - 480,431 1,235 1,051 21,375 Public Infrastructure 306 181,350 210,320 220,996 240,347 257,711 249,806 294,779 331,063 374,528 404,396 479,925 Conservation Futures 308 144,373 139,981 140,450 149,479 163,588 156,608 154,607 160,311 189,525 185,281 185,499 Solid Waste 401 1,518,942 1,650,988 1,535,077 1,557,748 1,857,385 1,848,516 2,008,530 2,059,327 2,149,629 2,394,712 2,417,710 Solid Waste Post Clos 402 46 124 279 428 595 227 17 71 642 601 385 Solid Waste Eqpt Res 403 349 1,016 3,895 6,685 10,576 4,494 397 1,890 21,743 25,768 12,143 Yard Waste Educ Fnd 404 5 18 13 47 112 21 3 19 144 3,848 188 Tri Area Sewer 405 415 1,135 3,258 5,860 43,746 153,107 100,795 624,724 581,706 5,323,926 9,147,489 Equipment Rental 501 867,739 810,072 1,030,162 918,060 1,087,777 1,024,671 1,053,478 1,125,327 1,167,397 1,199,820 1,494,941 Risk Management 502 - 178 - - - - - - - - - Benefit Reserve 505 122,631 128,046 130,764 140,571 151,311 207,710 150,934 184,682 206,191 228,689 248,136 Information Services 506 770,268 734,627 821,986 995,307 922,406 1,030,429 1,035,753 1,241,935 1,089,474 1,312,693 1,407,655 Facilities Mgmt eff 6/21 507 493,679 594,732 520,203 572,701 562,600 620,860 651,520 637,744 677,495 789,157 902,297 44.4%47.0%46.6%45.0%48.4%49.7%52.0%48.2% 41.4%44.9%41.0% 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 70,000,000 80,000,000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 OTHER FUND REVENUE BY TYPEINTERNAL SERVICE 500-599 ENTERPRISE 400-499 CAPITAL IMPROVEMENT300-399 DEBT SERVICE 200-299 SPECIAL REVENUE 103-199 TOTAL OTHER FUNDS FULL YEAR/CY BUDGET YTD % OF FY/CY BUDGET - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 OTHER FUND REVENUE BY FUND Facilities Mgmt eff 6/21 Information Services Benefit Reserve Risk Management Equipment Rental Tri Area Sewer Yard Waste Educ Fnd Solid Waste Eqpt Res Solid Waste Post Clos Solid Waste Conservation Futures Public Infrastructure HJC Park Jump Capital Improvement Const/Renovation Debt Service RID Bonds Quilcene Flood Control Brinnon Flood Control Flood/Storm Water Mgmt Transportation Benefit Dist Jeff Co Emergency Rd Rsrv County Roads Post Harvest Timber Mgmt County Park Imprvmnt Park & Rec Water Pollution Cntrl Veteran's Relief REET technology Treasurer's O & M Homeless Housing Fund Jeff Co Affrdbl Hsg Federal Forest Title III Community Develpmnt Trial Court Imprvmnt Law Library Drug Fund JC Inmate Commissary Chem Dep Mnt Hlth tx Mental Health Water Quality Land Acq Water Quality Jeff Co Public Health H&HS Site Abatement Hotel-Motel Grant Mgmt Crime Victim's Svc JeffComCap 119 Noxious Weed WSU Cooperative (w/4H hi Boating Safety Court Facilitator Auditor's O & M HAVA 3 Grant Elections CARES Act REQUIRED RESERVE * In 2019, Resolution 41-19 changed the reserve to 15% of the GF Total Spending and eliminated the Revenue Stabilization Reserve - changes with appropriations throughout year Year End, CY is YTD BALANCES January February March April May June July August September October November December 13th Month Total Reserve Non-Reserve Cash Balance 2008 3,761,366$ 3,486,901$ 2,898,116$ 4,932,654$ 4,816,082$ 4,785,927$ 4,308,238$ 3,191,594$ 2,986,861$ 4,764,280$ 4,063,841$ 3,601,124$ 2008 $ 1,528,008 2,073,116$ 2010 2,717,342$ 1,804,045$ 1,691,583$ 3,764,298$ 3,623,704$ 3,554,636$ 2,978,751$ 2,117,574$ 1,596,637$ 3,363,104$ 3,339,559$ 3,248,681$ 2010 $ 1,530,071 1,718,610$ 2011 2,548,924$ 1,882,264$ 1,934,629$ 3,819,239$ 3,850,878$ 4,081,060$ 3,732,809$ 2,974,460$ 2,312,554$ 4,339,258$ 4,236,934$ 3,862,223$ 2011 $ 1,666,150 2,196,073$ 2012 3,317,483$ 3,023,683$ 2,347,678$ 4,144,298$ 4,045,216$ 3,980,389$ 3,396,868$ 2,394,180$ 1,734,730$ 4,098,330$ 3,781,830$ 3,346,366$ 2012 $ 1,708,161 1,638,205$ 2013 2,556,108$ 1,802,345$ 1,654,411$ 3,732,606$ 3,747,009$ 4,663,469$ 3,873,932$ 3,010,467$ 2,217,696$ 4,148,666$ 3,878,581$ 3,605,804$ 2013 $ 1,786,000 1,819,804$ 2014 3,030,949$ 2,041,248$ 2,108,155$ 4,429,017$ 4,421,127$ 4,818,824$ 3,736,091$ 2,898,623$ 2,118,250$ 4,133,005$ 3,795,871$ 3,694,709$ 2014 $ 2,121,257 1,573,452$ 2015 2,798,256$ 2,202,079$ 2,384,301$ 4,572,778$ 4,622,123$ 5,866,387$ 5,087,286$ 4,203,581$ 3,742,452$ 5,804,449$ 5,043,942$ 4,808,162$ 2015 $ 2,140,726 2,667,436$ 2016 4,109,412$ 3,278,685$ 3,289,638$ 5,181,554$ 5,174,859$ 6,413,636$ 5,610,102$ 5,416,407$ 4,710,400$ 6,326,563$ 5,519,658$ 5,384,768$ 2016 $ 2,308,223 3,076,545$ 2017 4,360,809$ 3,622,756$ 3,759,875$ 5,391,984$ 5,455,638$ 6,593,259$ 5,806,710$ 5,111,812$ 4,724,294$ 6,245,727$ 6,098,807$ 5,201,817$ 2017 $ 2,589,184 2,612,633$ 2018 4,416,485$ 3,681,133$ 3,580,887$ 5,572,170$ 5,330,488$ 6,795,577$ 6,177,104$ 5,237,488$ 4,511,047$ 6,682,718$ 6,804,203$ 6,038,266$ 2018 $ 2,703,102 3,335,164$ 2019 5,320,169$ 4,464,746$ 4,861,100$ 7,300,275$ 7,124,392$ 8,169,229$ 8,112,936$ 6,926,951$ 5,850,565$ 8,291,898$ 7,781,753$ 7,658,281$ 2019 $ 3,281,222 4,377,059$ 2020 6,803,191$ 6,243,097$ 6,359,340$ 8,452,851$ 7,105,615$ 8,074,825$ 7,785,971$ 6,631,983$ 5,829,324$ 7,761,494$ 9,799,671$ 9,709,633$ 2020 $ 3,862,515 5,847,118$ 2021 8,113,654$ 7,894,628$ 7,292,627$ 9,257,492$ 8,972,934$ 10,082,081$ 9,312,713$ 8,345,143$ 7,775,786$ 8,938,894$ 8,525,829$ 8,011,624$ 8,011,624$ 2021 $ 3,655,714 4,355,910$ 2022 7,593,140$ 5,616,337$ 6,517,369$ 8,801,638$ 8,570,220$ 9,593,296$ 9,062,286$ 8,247,770$ 7,593,055$ 8,925,753$ 8,415,851$ 8,098,994$ 6,736,342$ 2022 $ 3,670,949 3,065,392$ 2023 7,065,714$ 6,597,055$ 6,963,369$ 9,347,020$ 9,569,516$ 10,937,285$ 10,267,490$ 9,800,364$ 9,662,361$ 11,320,017$ 10,983,540$ 10,426,970$ 9,277,343$ 2023 $ 3,917,426 5,359,917$ 2024 9,382,069$ 8,839,792$ 8,880,712$ 11,270,349$ 11,480,395$ 12,338,051$ 11,538,700$ 10,507,835$ 9,880,665$ 10,784,333$ 9,979,529$ 9,722,133$ 8,416,452$ 2024 4,432,617$ 3,983,835$ 2025 8,460,721$ 7,066,412$ 7,028,206$ 9,408,582$ 8,431,332$ 9,604,312$ 2025 4,746,525$ 4,857,787$ $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y 13 t h M o n t h Ju n e De c e m b e r Ma y No v e m b e r Ap r i l Oc t o b e r 2002 2002 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2022 2023 2023 2024 2024 2025 2025 General Fund Cash Balance with Reserve Cash Balance Reserve $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 2008 2010 201120122013 2014 2015 2016 2017 201820192020 2021 2022 2023 2024 2025 Reserve and Cash Balance Composition Total Reserve Non-Reserve Cash Balance 20082010201120122013201420152016201720182019202020212022202320242025 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Year Period Month Preliminary - Updated20256Juneno7/2/2025 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 171,595$ 154,413$ 125,324$ 112,964$ 147,762$ 130,181$ 842,240 842,240 Regular & Optional Tax 692,814$ 518,914$ 446,466$ 392,684$ 528,178$ 467,108$ 3,046,165 3,046,165 2025 Actual 864,409$ 673,327$ 571,791$ 505,649$ 675,939$ 597,289$ 3,888,404$ 3,888,404 2025 ActualCumulative Actual YTD 864,409$ 1,537,737$ 2,109,527$ 2,615,176$ 3,291,115$ 3,888,404$ 3,888,404$ 3,888,404 Cumulative Actual YTD52.3%% collected of Annual Budget Monthly Budget 540,903$ 591,643$ 500,645$ 517,352$ 629,964$ 573,842$ 627,718$ 712,143$ 680,433$ 697,906$ 728,469$ 631,137$ 7,432,155$ 3,354,350 Monthly Budget Cumulative Budget YTD 540,903$ 1,132,547$ 1,633,191$ 2,150,544$ 2,780,508$ 3,354,350$ 3,982,068$ 4,694,211$ 5,374,644$ 6,072,550$ 6,801,018$ 7,432,155$ 7,432,155$ 3,354,350 Cumulative Budget YTD Four Year Average 2021-2024 478,772$ 523,683$ 443,137$ 457,926$ 557,602$ 507,927$ 555,614$ 630,341$ 602,274$ 617,740$ 644,792$ 558,640$ 6,578,448$ 2,969,047 Four Year Average 2021-2024% Budget Difference 59.8%13.8%14.2%-2.3%7.3%4.1% 15.9%% Budget Difference% Difference Prior Year 62.8%19.2%22.9%-4.2%8.1%7.8% 19.0%% Difference Prior Year Cumulative % of Expected 159.8%135.8%129.2%121.6%118.4%115.9% 115.9%Cumulative % of ExpectedEOY Projection $11,877,212 $10,091,149 $9,599,814 $9,037,896 $8,796,982 $8,615,446 $8,615,446 EOY ProjectionProjection +/- EOY Budget 4,445,057$ 2,658,994$ 2,167,659$ 1,605,741$ 1,364,827$ 1,183,291$ 1,183,291$ 1,183,291$ 1,183,291$ 1,183,291$ 1,183,291$ 1,183,291$ 1,183,291$ Projection +/- EOY Budget Row Labels January February March April May June July August September October November December Full Year YTD FY Actual/ CY Budget YTD Change Annual % Change Regular & Optional Tax Public Safety Tax 2005 154,373 224,687 142,119 156,731 198,754 164,380 187,091 220,873 211,602 213,751 253,367 183,910 2,311,638 1,041,044 2,311,638 2,311,638.00 - 2006 180,283 244,043 161,270 170,147 211,995 165,275 235,150 241,022 211,286 244,393 234,710 170,134 2,469,708 1,133,013 2,469,708 8.83%6.84% 2,469,708.00 - 2007 156,597 249,049 157,709 181,390 207,595 175,802 199,236 250,665 200,636 214,468 263,159 197,603 2,453,909 1,128,142 2,453,909 -0.43%-0.64% 2,453,909.00 - 2008 207,318 206,809 170,679 162,253 212,586 167,706 174,881 244,562 213,505 212,410 239,855 197,943 2,410,507 1,127,351 2,410,507 -0.07%-1.77% 2,410,507.00 - 2009 152,937 219,448 177,252 148,592 181,514 172,947 159,276 199,901 187,214 168,681 213,651 155,866 2,137,279 1,052,690 2,137,279 -6.62%-11.33% 2,137,279.00 - 2010 133,849 215,617 122,153 131,100 175,118 133,593 136,373 184,345 173,733 161,452 200,463 150,355 1,918,151 911,430 1,918,151 -13.42%-10.25% 1,918,151.00 - 2011 137,774 201,110 136,282 127,885 178,468 246,529 277,252 306,288 280,871 302,346 296,507 240,094 2,731,406 1,028,048 2,731,406 12.80%42.40% 2,350,098.00 381,308.00 2012 182,832 268,180 156,564 167,271 203,359 180,706 205,266 248,822 297,214 265,078 267,427 225,874 2,668,595 1,158,912 2,668,595 12.73%-2.30% 2,047,153.28 621,441.55 2013 228,695 298,312 250,724 225,772 253,500 216,816 245,019 287,948 260,335 278,971 285,758 221,944 3,053,795 1,473,819 3,053,795 27.17%14.43% 2,348,741.57 705,053.11 2014 227,334 285,509 206,739 201,789 234,086 205,010 228,204 307,497 276,641 272,408 302,561 255,155 3,002,932 1,360,466 3,002,932 -7.69%-1.67% 2,300,937.08 701,994.49 2015 215,021 313,148 215,324 220,090 270,564 254,948 242,682 334,103 299,788 313,293 318,760 257,928 3,255,650 1,489,095 3,255,650 9.45%8.42% 2,486,611.17 769,038.61 2016 243,317 346,826 256,751 240,865 300,523 262,594 274,051 363,584 325,230 336,030 382,973 281,670 3,614,414 1,650,877 3,614,414 10.86%11.02% 2,738,244.12 876,169.93 2017 246,667 403,971 250,759 253,772 328,312 273,577 309,584 383,632 318,859 350,255 370,695 289,354 3,779,438 1,757,058 3,779,438 6.43%4.57% 2,876,338.92 903,099.02 2018 274,892 370,154 273,478 266,316 355,788 323,647 343,606 406,836 404,786 402,305 409,120 364,274 4,195,203 1,864,276 4,195,203 6.10%11.00% 3,195,258.59 999,944.75 2019 337,549 409,218 312,572 274,725 383,925 340,499 398,407 462,808 414,341 431,890 469,051 430,895 4,665,880 2,058,488 4,665,880 10.42%11.22% 3,601,760.61 1,064,119.38 2020 387,987 457,015 324,431 319,060 342,896 312,261 409,818 442,796 468,330 466,248 471,390 391,361 4,793,593 2,143,649 4,793,593 4.14%2.74% 3,772,766.96 1,020,825.79 2021 416,647 485,175 372,716 392,328 498,590 459,162 502,317 565,446 508,542 514,331 548,619 461,986 5,725,858 2,624,617 5,725,858 22.44%19.45% 4,482,582.55 1,243,275.78 2022 453,289 511,701 445,815 429,083 548,896 512,291 531,792 596,487 557,179 591,164 627,288 555,290 6,360,276 2,901,075 6,360,276 10.53%11.08% 4,959,143.09 1,401,132.61 2023 514,349 533,013 488,648 482,307 557,578 506,360 591,072 673,765 610,751 616,743 675,067 567,210 6,816,863 3,082,255 6,816,863 6.25%7.18% 5,314,301.09 1,502,561.45 2024 530,802 564,844 465,371 527,985 625,344 553,896 597,275 685,668 732,623 748,723 728,193 650,074 7,410,797 3,268,241 7,410,797 6.03%8.71% 5,787,546.18 1,623,250.62 2025 864,409 673,327 571,791 505,649 675,939 597,289 0 0 0 0 0 0 3,888,404 3,888,404 7,432,155 18.98%-47.53% 3,046,164.63 842,239.61 * Special Purpose Sales Tax Revenue receipts started June 2011. 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 General & Optional and Special Purpose Sales Tax -General Fund December November October September August July June May April March February January 2025 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 $900,000 $1,000,000 2025 Monthly Actual and Budget Regular &Optional Tax Public Safety Tax Monthly Budget $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 2025 YTD Actual and Budget Cumulative ActualYTD Cumulative BudgetYTD Projection +/- EOYBudget June - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Annual by Tax Type -Current Year YTD Public SafetyTax Regular &Optional Tax City of Port Townsend This Year Last Year % Chg This Year Last Year % Chg $ Chg % Tot Chg This Year Last Year % Chg This Year Last Year % Chg $ Chg % Tot Chg 22 Construction 152,400 111,549 37%1,158,517 729,469 59%429,048 86%2,239,235 Construction 6,527 12,652 -48%78,880 67,273 17%11,607 93%144,88731, 32, 33 Manufacturing 10,266 11,117 -8%59,960 54,631 10%5,329 1%148,104 Manufacturing 863 881 -2%5,199 5,900 -12%(701)-6%11,74333Wholesale Trade 25,404 24,674 3%143,151 139,792 2%3,359 1%300,008 Wholesale Trade 3,989 3,529 13%20,005 20,377 -2%(372)-3%37,77344, 45 Retail Trade 122,977 116,915 5%718,902 691,976 4%26,926 5%1,465,420 Retail Trade 18,625 16,794 11%107,666 102,178 5%5,488 44%221,30548, 49 Transportation & Warehousing 1,219 1,290 -6%8,199 6,458 27%1,741 0%15,499 Transportation and Warehousing 616 665 -7%2,402 2,263 6%139 1%7,715 49 Information 12,358 10,833 14%77,380 73,957 5%3,423 1%158,494 Information 1,183 1,164 2%8,306 7,561 10%745 6%16,93351Finance & Insurance 837 1,271 -34%12,301 5,679 117%6,622 1%17,942 Finance and Insurance 146 118 24%1,147 1,087 6%60 0%2,15152Real Estate, Rental & Leasing 8,074 6,507 24%40,940 32,737 25%8,203 2%95,999 Real Estate and Rental and Leasing 478 506 -6%2,084 3,797 -45%(1,713)-14%4,42953Professional, Scientific & Technical Services 4,878 7,278 -33%48,442 53,809 -10%(5,367)-1%95,608 Professional, Scientific, and Technical Services 1,389 1,033 34%8,571 7,476 15%1,095 9%17,05455Admin & Support, Waste Mgmt & Remediation Svcs 37,188 33,596 11%187,809 170,722 10%17,087 3%395,070 Admin & Support, Waste Mgmt & Remediation Sv 2,273 2,026 12%11,613 12,810 -9%(1,197)-10%24,326 56 Educational Services 1,022 311 229%4,285 1,902 125%2,383 0%8,236 Educational Services 63 34 85%415 359 16%56 0%86861Health Care and Social Assistance 95 101 -6%873 907 -4%(34)0%1,820 Health Care and Social Assistance 372 131 184%1,848 3,800 -51%(1,952)-16%3,20562Arts, Entertainment & Recreation 1,807 1,800 0%12,340 9,993 23%2,347 0%32,474 Arts, Entertainment, and Recreation 438 474 -8%2,416 2,060 17%356 3%5,87971Accommodation & Food Services 23,202 24,431 -5%132,410 117,426 13%14,984 3%346,748 Accommodation and Food Services 5,762 6,660 -13%32,240 33,365 -3%(1,125)-9%83,46055, 81, 92 Public Administration & Other Services 8,669 7,376 18%53,451 46,757 14%6,694 1%132,363 Public Administration & Other Services 2,207 2,003 10%12,839 12,418 3%421 3%26,222 0 Unclassified 390 15,779 -98%53,251 84,254 -37%(31,003)-6%172,950 Natural Resources, Utilities & Unclassified 119 742 -84%2,906 3,266 -11%(360)-3%9,0100Agriculture, Forestry, Fishing & Hunting 420 876 -52%6,941 3,959 75%2,982 1%11,368 City of Port Townsend Totals 45,050 49,412 -9%298,537 285,990 4%12,547 100%616,960 11 Mining, Quarrying, Oil & Gas Extraction 1,138 4,168 -73%6,069 13,012 -53%(6,943)-1%11,911 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.21 Utilities 9,715 64 15080%22,409 11,945 88%10,464 2%32,128 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 422,058 379,936 11%2,747,630 2,249,385 22%498,245 100%5,681,377 $467,108.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$467,108.25 Amount from distribution Sales Tax Revenue by Sector -$0.25 variance %$% Tot Chg %$% Tot Chg All Sales YTD 22%498,245 100%4%12,547 100% RETAIL YTD 4%26,926 5%5%5,488 44% CONSTRUCTION YTD 59%429,048 86%17%11,607 93% ACCOMMODATION & FOOD SERVICES YTD 13%14,984 3%-3%(1,125) -9% Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 1601, 1651NAICS CODE Current Period Year to Date Unincorp Jefferson County City of Port Townsend 37% -8% 3%5% -6% 14% -34% 24% -33% 11% 229% -6% 0% -5% 18% -98%-52%-73% -600% -400% -200% 0% 200% 400% 600% -170,000 -120,000 -70,000 -20,000 30,000 80,000 130,000 Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg 1600, 1650, 1603, 1604 -48%-2% 13%11% -7% 2%24% -6% 34%12% 85% 184% -8%-13% 10% -600% -400% -200% 0% 200% 400% 600% -20,000 -15,000 -10,000 -5,000 0 5,000 10,000 15,000 20,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg 1601, 1651 Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale TradeRetail Trade Transportation & Warehousing Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in June 2025 Year Period Month20256JuneJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2025 Actual 91,225 104,513 108,419 95,387 134,735 104,477 0 0 0 0 0 0 638,757 638,757 2024 ActualCumulative Actual YTD 91,225 195,738 304,157 399,544 534,280 638,757 638,757 Cumulative Actual YTD Monthly Budget 66,580 71,642 106,149 90,351 139,965 305,892 159,538 189,748 123,458 258,880 102,362 135,436 1,750,000 780,579 Monthly BudgetCumulative Budget YTD 66,580 138,221 244,371 334,722 474,687 780,579 940,117 1,129,865 1,253,323 1,512,202 1,614,564 1,750,000 780,579 Cumulative Budget YTD Four Year Average 2021-24 75,864 81,632 120,951 102,950 159,483 348,548 181,784 216,207 140,674 294,979 116,635 154,322 1,994,028 889,427 Four Year Average 2020-23 % Budget Difference 37.0%45.9%2.1%5.6%-3.7%-65.8% -18.2%% Budget Difference % Difference Prior Year 41.0%47.3%38.1%108.3%27.8%-87.0% -45.3%% Difference Prior Year Cumulative % of Expected 137.0%141.6%124.5%119.4%112.6%81.8% 81.8%Cumulative % of ExpectedEOY Projection $2,397,784 $2,478,205 $2,178,145 $2,088,909 $1,969,697 $1,432,045 $1,432,045 EOY ProjectionProjection +/- EOY Budget $647,784 $728,205 $428,145 $338,909 $219,697 ($317,955) ($317,955)Projection +/- EOY Budget% Collected of Annual Budget 5%11%17%23%31%37% 37%% Collected of Annual Budget Row Labels January February March April May June July August September October November December Full Year YTD FY Actual/ Current Year Budget YTD Change Annual % Change Total Sales Value for year incl City of PT Unicorporated Jefferson County City of PT Annual % chg 2005 78,294 112,120 92,812 105,772 124,210 164,122 132,668 133,848 147,903 203,764 126,964 97,838 1,520,315 677,330 1,520,315 2006 83,384 74,250 82,868 83,776 125,632 137,630 117,584 355,084 104,040 89,674 99,990 113,314 1,467,226 587,540 1,467,226 -13.26%-3.49% 2007 72,424 65,590 58,766 95,258 86,666 89,338 108,226 92,362 67,136 100,551 52,266 46,605 935,188 468,042 935,188 -20.34%-36.26%2008 45,530 45,612 63,286 105,272 49,638 54,812 57,890 58,240 39,174 46,562 22,654 37,906 626,576 364,150 626,576 -22.20%-33.00% 2009 123,064 10,730 66,768 20,838 34,242 30,788 43,154 46,658 47,520 31,806 54,154 49,676 559,398 286,430 559,398 -21.34%-10.72%2010 28,601 22,594 44,044 54,965 36,932 35,648 34,393 31,371 46,444 31,382 31,746 27,938 426,058 222,784 426,058 -22.22%-23.84% 2011 56,823 66,268 34,138 21,847 27,146 37,194 36,658 30,855 37,641 34,231 33,220 27,429 443,450 243,416 443,450 9.26%4.08%2012 28,435 30,745 39,257 35,754 59,286 44,068 28,856 43,974 54,626 66,934 67,226 49,960 549,121 237,545 549,121 -2.41%23.83% 2013 28,059 18,846 42,889 60,839 50,555 63,205 57,623 71,327 67,050 57,808 127,615 62,067 707,883 264,393 707,883 11.30%28.91%219,533,884 155,466,572 64,067,311 2014 44,132 26,888 40,689 55,546 62,184 71,373 67,722 55,685 71,552 65,594 41,510 101,510 704,385 300,812 704,385 13.77%-0.49%237,164,120 161,146,595 76,017,525 8.03% 2015 33,177 48,279 168,735 61,766 73,099 118,836 110,603 92,001 219,697 102,267 66,034 102,439 1,196,934 503,893 1,196,934 67.51%69.93%348,155,918 246,434,374 101,721,544 46.80% 2016 57,144 51,148 79,657 77,161 108,945 241,046 105,451 125,719 95,883 137,192 75,151 83,276 1,237,774 615,102 1,237,774 22.07%3.41%395,379,956 273,419,377 121,960,579 13.56%2017 78,597 47,854 91,388 78,523 111,101 147,551 105,582 110,037 181,336 113,373 119,897 100,034 1,285,270 555,012 1,285,270 -9.77%3.84%404,420,675 255,274,752 149,145,923 2.29% 2018 49,830 65,067 75,558 102,480 128,185 147,514 108,763 131,097 117,652 119,144 96,368 74,910 1,216,569 568,634 1,216,569 2.45%-5.35%365,442,489 248,190,092 117,252,396 -9.64%2019 64,496 51,891 82,105 89,657 111,001 104,991 136,683 130,942 105,075 134,016 110,009 125,158 1,246,024 504,140 1,246,024 -11.34%2.42%369,816,284 248,379,035 121,437,249 1.20% 2020 69,086 84,560 93,964 78,860 75,991 205,638 160,738 162,691 211,718 291,638 127,705 150,137 1,712,725 608,099 1,712,725 20.62%37.46%451,371,978 339,058,010 112,313,968 22.05%2021 88,027 103,671 120,812 138,647 174,853 192,025 194,625 305,424 192,392 242,114 144,089 142,371 2,039,050 818,036 2,039,050 34.52%19.05%586,691,234 413,458,596 173,232,638 29.98% 2022 98,647 102,747 173,818 134,888 193,208 194,646 207,020 179,197 168,568 170,496 120,228 237,466 1,980,929 897,953 1,980,929 9.77%-2.85%585,916,431 397,008,194 188,908,237 -0.13% 2023 52,079 49,140 110,665 92,481 164,482 204,885 154,053 180,712 90,093 167,745 103,654 107,841 1,477,829 673,732 1,477,829 -24.97%-25.40%448,780,300 299,558,865 149,221,435 -23.41%2024 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 111,643 599,560 98,570 129,610 2,478,304 1,167,988 2,478,304 73.36%67.70%514,543,024 380,118,711 134,424,313 14.65% 2025 91,225 104,513 108,419 95,387 134,735 104,477 - - - - - - 638,757 638,757 638,757 -45.31%-74.23% - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2025 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 January February March April May June July August September October November December 2025 Monthly Actual and Budget 2025 Actual Monthly Budget June (500,000) - 500,000 1,000,000 1,500,000 2,000,000 January February March April May June July August September October November December 2025 Monthly Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget Year Period Month Preliminary Updated 2025 6 June no 6/30/2025 January February March April May June July August September October November December Full Year YTD Special Hotel/Motel Tax 20,677 21,499 20,027 23,146 27,346 32,086 144,780 144,780 Transient Rental (State Share)20,870 21,628 20,199 9,725 27,561 32,182 132,166 132,166 2025 Actual 41,547 43,126 40,226 32,872 54,907 64,268 - - - - - - 276,946 276,946 2025 Actual Cumulative Actual YTD 41,547 84,674 124,900 157,772 212,678 276,946 276,946 276,946 276,946 276,946 276,946 276,946 276,946 276,946 Cumulative Actual YTD 41.9%% collected of Annual Budget Monthly Budget 31,732 36,703 39,269 57,822 48,074 52,392 59,451 75,677 83,003 61,271 71,688 44,418 661,500 265,992 Monthly Budget Cumulative Budget YTD 31,732 68,435 107,704 165,526 213,600 265,992 325,442 401,120 484,123 545,394 617,082 661,500 661,500 265,992 Cumulative Budget YTD Four Year Average 2020-24 38,826 44,908 48,048 70,749 58,821 64,105 72,741 92,596 101,560 74,969 87,714 54,349 809,384 325,457 Four Year Average 2020-2024% Budget Difference 30.9%17.5%2.4%-43.1%14.2%22.7% 4.1%% Budget Difference % Difference Prior Year 8.4%13.0%19.0%-20.3%5.2%3.0% 4.0%% Difference Prior YearCumulative % of Expected 130.9%123.7%116.0%95.3%99.6%104.1% 104.1%Cumulative % of Expected EOY Projection $866,112 $818,467 $767,112 $630,510 $658,646 $688,743 $688,743 EOY ProjectionProjection +/- EOY Budget 204,612$ 156,967$ 105,612$ (30,990)$ (2,854)$ 27,243$ 27,243$ Projection +/- EOY Budget Row Labels January February March April May June July August September October November December Full Year YTD FY Actual/ CY Budget YTD Change Annual % Change201211,997 23,143 7,223 14,905 17,099 17,873 20,148 31,118 40,826 40,960 36,847 11,051 273,190 92,239 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 103,964 294,712 12.71%7.88% 2014 13,531 30,316 12,683 12,399 19,122 18,759 24,511 37,504 42,319 43,628 46,846 33,825 335,445 106,811 335,445 2.74%13.82% 2015 17,011 36,087 14,296 14,983 23,824 25,022 27,654 48,797 44,665 49,122 49,494 25,149 376,104 131,223 376,104 22.86%12.12% 2016 18,367 50,911 14,394 18,349 29,299 29,334 33,479 56,189 53,335 59,800 57,838 25,904 447,197 160,653 447,197 22.43%18.90%2017 19,178 52,820 16,661 20,634 37,947 31,162 38,074 64,460 56,182 58,058 68,607 32,423 496,206 178,400 496,206 11.05%10.96% 2018 22,595 45,060 18,800 23,064 40,397 35,892 43,755 64,218 45,772 52,653 49,196 41,523 482,924 185,808 482,924 4.15%-2.68%2019 28,818 40,024 24,277 21,725 40,545 42,350 47,890 69,625 87,496 59,893 64,164 41,781 568,587 197,739 568,587 6.42%17.74% 2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 133,690 481,213 -32.39%-15.37%2021 38,926 45,230 46,407 43,406 65,962 69,433 70,727 85,104 90,608 67,898 102,437 53,063 779,201 309,364 779,201 131.40%61.92% 2022 39,469 43,485 40,798 55,440 60,887 64,214 82,763 99,377 113,178 46,239 87,443 59,924 793,215 304,291 793,215 -1.64%1.80% 2023 38,585 52,738 71,172 142,897 56,232 60,370 68,684 91,609 98,727 93,073 79,199 49,318 902,606 421,994 940,745 38.68%13.79% 2024 38,325 38,180 33,816 41,252 52,203 62,403 68,790 94,292 103,725 92,663 81,777 55,089 762,515 266,178 661,500 -36.92%-15.52% 2025 41,547 43,126 40,226 32,872 54,907 64,268 0 0 0 0 0 0 276,946 276,946 661,500 4.05%-63.68% 2% Basic RCW 67.28.180 2% Special RCW 67.28.181(1).11% Total sales tax paid on a lodging charges for periods of less than 30 consecutive days Revenue reflects 2% "basic" as a credit against 6.5% state sales tax, 2% "special" tax levied locally, interest on amounts held at DOR until disbursement, and 1% Admin fee from DOR. Only received for Unincorporated Jefferson County Revenue is reported one month after reporting to DOR. It typically reflects collections for activity from two months prior to distribution. Some businesses may report quarterly or annually. 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Special Hotel/Motel & Transient Rental Sales Tax -Fund 125 December November October September August July June May April March February January 2025 - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 2025 Monthly Actual and Budget 2025 Actual Monthly Budget (100,000) - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 2025 YTD Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget June Jefferson County, WA Distribution by Levy Detail State Forest Transfer Trust Lands: DNR Timber Trust 1 – Transfer – Timber – 39510 and 33700 Prepared by Jefferson County Treasurer 7/2/2025 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 2023 2024 Jun 2025 YTD 2022 Jan-Oct 11/10/2022 11/18/2022 2022-11-30 YTD 001.250.GENERAL FUND 207,899 330,761 350,735 519,229 23,791 180,388 640,667 154,809 49,664 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 3,354 809 264 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 3,354 809 264 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 3,397 819 267 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 418,185 101,172 33,632 92,703 121 20625.53 113,450 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933 17,718 4,294 1,400 3,978 5 883.46 4,867 640.651.STATE SCHOOLS 236,158 363,546 397,654 631,724 31,566 240,023 882,220 217,729 77,182 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 471,882 116,791 41,543 104,357 136 23164.88 127,658 646.620.SCHOOL DISTRICT # 46 M & O 21 323 1,026 1,609 - 323 323 648.620.SCHOOL DISTRICT # 48 M & O 127,735 301,135 245,531 475,419 24,024 148,796 347,262 143,942 69,914 115,086 188 32026.06 147,300 648.622.SCHOOL DISTRICT #48 DPF-BUILDING 31,761 195,945 - - - 151,572 247 42156.46 193,975 648.733.S D #48 UTGO REF BOND 2011 110,951 90,595 12,182 - - - 649.620.SCHOOL DISTRICT # 49 M & O 3,079 7,886 69,448 2,213 18,364 182,940 2,255 - 17,802 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,554 112,414 1,375 - 11,200 11,200 650.620.SCHOOL DISTRICT # 50 M & O 19 12,831 - 2 - - - 650.631.SCHOOL DISTRICT # 50 CAPITAL PROJECTS 1 - - 650.749.S D #50 UTGO BOND, 2016 14 9,364 - 2 - - - 651.600 CEMETERY DISTRICT #1 GENERAL 6 17 27 - 6 6 652.600.CEMETERY DISTRICT #2 GENERAL 4,879 7,953 6,529 12,414 597 3,722 8,671 3,658 1,232 2,878 5 801.82 3,685 661.600.FIRE DIST #1 GENERAL 603 1,508 54,322 727 - 221,865 3,365 - - 661.610.FIRE DIST #1 - EMS 227 602 21,795 309 - 79,318 1,276 - - 662.600.FIRE DIST #2 GENERAL 146,414 240,044 169,497 237,209 18,381 125,553 318,124 115,307 38,601 99,024 146 24872.49 124,043 662.610.FIRE DIST #2 EMS 57,689 94,191 66,655 93,400 7,240 49,580 178,380 64,951 21,735 39,101 58 9824.37 48,984 663.600.FIRE DIST #3 GENERAL (to FD1 2023)978 2,047 4,316 1,018 929 - - - 491 491 663.610.FIRE DIST #3 EMS (to FD1 2023)244 673 1,236 356 332 - - - 176 176 664.600.FIRE DIST #4 GENERAL 401 1,254 3,475 - 401 401 664.610.FIRE DIST #4 EMS 155 485 1,158 - 155 155 664.753.FIRE DIST #4 UTGO BOND 2019 148 452 682 - 148 148 665.600.FIRE DIST #5 GENERAL 37,166 163,553 14,315 9 - - 14,315 14,315 665.610.FIRE DIST #5 EMS 12,389 61,620 5,516 4 - - 5,516 5,516 665.746.FIRE DIST 5 UTGO BOND, 2016 11,757 44,567 4,021 3 - - 4,021 4,021 671.600.PARK & REC DIST #1 GENERAL 16,787 23,666 4,047 199 612 343 - 105 105 676.600.LIBRARY DISTRICT # 1 GENERAL 57,403 91,624 97,272 143,036 6,741 51,721 184,962 44,581 14,471 41,705 54 9264.41 51,024 679.600.PORT OF PORT TOWNSEND GENERAL 23,031 36,730 39,014 56,346 2,654 20,314 72,960 17,680 5,765 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 175,954 41,481 13,287 38,991 53 8974.9 48,018 680.617.PUD #1 - TAX REVENUE FUND 12,012 20,563 21,722 31,022 1,449 11,009 39,168 9,407 3,055 8,878 12 1970.22 10,860 682.600.HOSP #2 GENERAL 693 5,394 19,584 882 - 4,348 6 967.2 5,321 682.633.HOSP DIST #2 BRD DESGNTD CASH 5,093 10,031 9,908 14,339 - - 7,416 2,724 - 682.724.HOSP #2 LTGO BOND-2005 5,168 7,346 8,546 12,302 - - - - - 682.738.HOSP #2 UTGO REF BOND-2013 562 4,210 14,898 57 - 3,396 4 752.56 4,153 1,150,220 2,044,136 2,089,265 3,207,297 186,375 1,393,762 4,401,146 1,062,158 375,000 1,118,388 1,500 255665.59 1,375,554 These are lands that were acquired by many counties in the 1920s and 1930s through tax foreclosures. These lands were largely harvested and abandoned, and the counties could not afford to manage them so they deeded the lands to the state to manage in trust under RCW 79.22.040. The state retains a portion of the revenue from timber sales and other revenue producing activity on these trust lands, but roughly 75% is distributed to the county (RCW 79.64.110(1)(a)). All revenues from state forest transfer lands and state forest purchase lands must be paid, distributed, and prorated to the county’s various funds in the same manner as general taxes are distributed during the year of payment (RCW 79.64.110(1)(a) and (b)). - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 2017 2018 2019 2020 2021 2022 2023 2024 Jun 2025YTD DNR TIMBER TRUST 1 REVENUETO JEFFERSON COUNTY 2017-2025 682.738. HOSP #2 UTGO REF BOND-2013 682.724. HOSP #2 LTGO BOND-2005 682.633. HOSP DIST #2 BRD DESGNTD CASH 682.600. HOSP #2 GENERAL 679.667. PORT OF PT IDD - 2019 680.617. PUD #1 - TAX REVENUE FUND 679.600. PORT OF PORT TOWNSEND GENERAL 676.600. LIBRARY DISTRICT # 1 GENERAL 671.600. PARK & REC DIST #1 GENERAL 665.746. FIRE DIST 5 UTGO BOND, 2016 665.610. FIRE DIST #5 EMS 665.600. FIRE DIST #5 GENERAL 664.753. FIRE DIST #4 UTGO BOND 2019 664.610. FIRE DIST #4 EMS 664.600. FIRE DIST #4 GENERAL 663.610. FIRE DIST #3 EMS (to FD1 2023) 663.600. FIRE DIST #3 GENERAL (to FD1 2023) 662.610. FIRE DIST #2 EMS 662.600. FIRE DIST #2 GENERAL 661.610. FIRE DIST #1 - EMS 661.600. FIRE DIST #1 GENERAL 652.600. CEMETERY DISTRICT #2 GENERAL 651.600 CEMETERY DISTRICT #1 GENERAL 650.749. S D #50 UTGO BOND, 2016 650.620. SCHOOL DISTRICT # 50 M & O 649.622. SCHOOL DISTRICT #49 BUILDING 649.620. SCHOOL DISTRICT # 49 M & O 648.733. S D #48 UTGO REF BOND 2011 648.622. SCHOOL DISTRICT #48 DPF-BUILDING 648.620. SCHOOL DISTRICT # 48 M & O 646.620. SCHOOL DISTRICT # 46 M & O 640.652. STATE SCHOOLS 2 - 2017 640.651. STATE SCHOOLS 308.000. CONSERVATION FUTURES TAX FUND 180.000. COUNTY ROADS 155.000. VETERANS RELIEF 130.000. MENTAL HEALTH 127.368. 368 - Developmental Disabilities 001.250. GENERAL FUND - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2017-2025 YTD State Forest Transfer Trust Lands: DNR Timber Trust 1 Distribution By Taxing District 682 - HOSPITAL DISTRICT #2 680 - PUD #1 679 - PORT OF PT 676 - LIBRARY DISTRICT #1 671 - PARK & REC DISTRICT #1 665 - FIRE DISTRICT #5 664 - FIRE DISTRICT #4 663 - FIRE DISTRICT #3 662 - FIRE DISTRICT #2 661 - FIRE DISTRICT #1 652 - CEMETERY DIST #2 651 - CEMETERY DIST #1 649 - SCHOOL DISTRICT #49 648 - SCHOOL DISTRICT #48 646 - SCHOOL DISTRICT #46 640 - STATE SCHOOLS 308 - CONSERVATION FUTURES TAX FUND 180 - COUNTY ROADS 155 - VETERANS RELIEF 130 - MENTAL HEALTH 127 - HEALTH AND HUMAN SERVICES 001 - GENERAL FUND - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 2017 2018 2019 2020 2021 2022 2023 2024 2025 2017-2025 YTD State Forest Transfer Trust Lands: DNR Timber Trust 1 Distribution by District Type HOSPITAL PUD PORT LIBRARY PARKS & REC FIRE CEMETERY LOCAL SCHOOLS STATE SCHOOLS JEFFERSON COUNTY Jun 2025 YTD DEPARTMENT OF THE INTERIOR PAYMENTS IN LIEU OF TAXES (PILT) https://pilt.doi.gov/counties.cfm Year Payment per USF Acres $ Amount per Acre % change of $ per Acre from prior year 1999 $104,071.00 702,297 $0.15 2000 $141,395.00 703,380 $0.20 35.7% 2001 $243,630.00 703,380 $0.35 72.3% 2002 $300,087.00 703,404 $0.43 23.2% 2003 $127,929.00 703,504 $0.18 -57.4% 2004 $133,390.00 703,325 $0.19 4.3% 2005 $139,170.00 703,325 $0.20 4.3% 2006 $142,326.00 703,325 $0.20 2.3% 2007 $141,077.00 703,324 $0.20 -0.9% 2008 $225,064.00 703,324 $0.32 59.5% 2009 $229,565.00 703,308 $0.33 2.0% 2010 $397,957.00 703,308 $0.57 73.4% 2011 $486,246.00 703,308 $0.69 22.2% 2012 $641,500.00 703,306 $0.91 31.9% 2013 $1,283,164.00 703,307 $1.82 100.0% 2014 $1,330,837.00 705,211 $1.89 3.4% 2015 $1,360,681.00 705,211 $1.93 2.2% 2016 $1,422,312.00 705,211 $2.02 4.5% 2017 $1,390,772.00 705,211 $1.97 -2.2% 2018 $1,833,818.00 705,211 $2.60 31.9% 2019 $1,537,328.00 705,399 $2.18 -16.2% 2020 $1,572,825.00 705,399 $2.23 2.3% 2021 $1,643,245.00 705,400 $2.33 4.5% 2022 $1,738,808.00 705,343 $2.47 5.8% 2023 $1,768,991.00 705,343 $2.51 1.7% 2024 $1,924,589.00 705,343 $2.73 8.8% 2025 $2,021,851.00 705,343 $2.87 5.1% $0.00 $0.50 $1.00 $1.50 $2.00 $2.50 $3.00 $3.50 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 20 2 5 Federal PILT to Jefferson County, WA Payment per USF Acres $ Amount per Acre