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2025-07_JULY_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 July 2025 Revenue Report • General Fund at $17,767,160 – 64.7% of the annual budget. This was 60% the past two years. The second sheet shows general fund revenue charts showing 2015-2025 detail and percentage of actual full year collections. • Other Funds at $35,403,046 – 47.3% 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 now PHUGA Sewer Capital Fund and Fund 406 is PHUGA Operations Fund. o The new JC Transportation Benefit District sales tax revenue was $54,037 in July. The sales tax of 0.1% in unincorporated Jefferson County began April 1, 2025. • General Fund Cash Balance - $8,359,566 at month end and with reserve of $4,746,525. The non-reserve cash balance was $3,613,042. • General Sales Tax Receipts – at $4,559,435 – 61.3% of annual budget YTD. o $671,030 General and Optional and Special Purpose Sales Tax for the month. o YTD is 18% 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 3% and accommodations are up 12% YTD. Construction is up 53% from 2024 YTD. o Construction accounts for 30% of the regular & optional local sales tax revenue this month and 34.8% of 2025 YTD. Between 2018-2023, it was 34-38%. It was 30% for 2024YTD. • REET Receipts - Fund 302 – at $811,322 – 46% of annual budget. $172,565 for the month which is 8.2% over budget for the month and 0.7% more than this month last year. Last year’s windfall from an audit skews the monthly projection, but we’re still only 86% of what would have been expected year to date. We had nine sales over $1 million in unincorporated Jefferson County this month. • Hotel/Motel Lodging Tax – Fund 125 – at $368,348 – 55.7% of the annual budget. $91,401 this month which is 53% over budget and 33% more than this month last year. 2025 7 17-Aug-2025 July Jefferson County Treasurer Jefferson County TreasurerREVENUE NAME BUDGET AMENDED JUL 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 10 3,960 47.7%7,629 3,750 49%7,760 3,822 49% Auditor-Recording Fees 1 001.020 AU34121-341012 48,000 0 48,000 5,153 30,180 62.9%49,401 26,718 54%52,752 29,730 56% Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 317,250 0 317,250 68,160 227,575 71.7%345,546 229,022 66%343,542 227,879 66% Auditor-Other Revenue 1 001.020 Other 31,200 0 31,200 6,641 39,592 126.9%35,081 25,750 73%30,152 13,273 44% Elections 1 001.021 All 251,593 0 251,593 141,189 476,288 189.3%688,797 556,872 81%303,808 270,950 89% Clerk 1 001.050 All 118,561 0 118,561 12,866 66,114 55.8%138,661 79,238 57%161,215 131,425 82% County Administrator 1 001.059 All 4,847 0 4,847 48,406 55,065 1136.1%4,658 4,658 100%4,142 4,142 100% Commissioners 1 001.060 All 6,000 0 6,000 304 3,265 54.4%5,354 2,958 55%5,874 3,332 57% Board of Equalization 001.061 All 0 0 0 - 0 0 0 0 0 Civil Service Commission 001.062 All 0 0 0 - 0 0 0 0 0 Planning Commission 001.063 All 0 0 0 - 0 0 0 0 0 Safety & Security/Emergency 1 001.067 All 60,031 0 60,031 - 26,296 43.8%87,524 59,674 68%66,483 3,945 6% Community Services 1 001.068 All 500 259,782 260,282 23 260,072 99.9%335,312 302 0%96,697 5,506 6% District Court 1 001.080 All 424,550 0 424,550 46,211 320,477 75.5%627,175 370,860 59%573,954 322,901 56% Juvenile Service 1 001.110 All 288,860 0 288,860 19,710 147,957 51.2%354,945 177,237 50%345,381 160,346 46% Prosecuting Attorney 1 001.150 All 268,067 0 268,067 47,810 204,835 76.4%268,860 165,352 62%277,189 160,702 58% Coroner 1 001.151 All 36,472 0 36,472 - 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 27,467 578,301 57.0%877,642 492,208 56%754,845 334,018 44% Superior Court 1 001.240 All 5,000 0 5,000 - 16,523 330.5%65,187 44,730 69%4,580 4,580 100% Therapeutic Courts Case Mgm 1 001.245 All 200,000 0 200,000 33,555 102,494 51.2%189,304 97,578 52%134,064 79,365 59% Property Tax 1 001.250 311000 9,075,330 0 9,075,330 52,529 5,289,670 58.3%8,901,135 5,211,719 58.6%8,642,375 5,087,382 59% Diverted Road Prop Tax 1 001.250 311001 520,000 0 520,000 3,463 304,621 58.6%620,000 363,645 58.7%620,000 363,933 59% Sales Tax 1 001.250 313002 5,775,860 0 5,775,860 520,610 3,566,774 61.8%5,787,546 3,000,259 51.8%5,314,301 2,862,437 54% special purpose 1 001.250 313007 1,656,295 0 1,656,295 150,421 992,660 59.9%1,623,251 865,256 53.3%1,502,561 810,890 54% Local Criminal Justice 1 001.250 313008 679,385 0 679,385 61,927 402,747 59.3%665,819 354,706 53.3%617,264 332,031 54% Leasehold Excise Tax 3 001.250 317000 96,960 0 96,960 387 24,059 24.8%(69,478)48,940 -70.4%92,577 50,259 54% Private Harvest Tax - TAV 2 001.250 317100 & 317101 408,000 0 408,000 - 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 - 2,021,851 114.5%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 - 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 0 450,000 144,369 417,817 92.8%512,748 372,287 72.6%462,774 346,542 75% Marijuana Excise 6 001.250 336006, 336012 64,167 0 64,167 - 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 18,698 46,383 72.5%66,912 49,441 73.9%69,471 53,757 77% Liquor Profit 6 001.250 336009.00 82,254 0 82,254 - 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 3,006 27,852 66.8%56,882 28,341 49.8%65,650 37,604 57% Treas. Collection Fees (REET 3 001.250 341084, 85, 89 103,000 0 103,000 10,934 50,938 49.5%110,044 47,380 43.1%93,104 48,869 52% Penalties on delinquent taxes 1 001.250 357012.00 44,000 0 44,000 5,758 25,149 57.2%43,393 28,069 64.7%50,714 36,317 72% Investment Income 1 001.250 361100.00 2,000,000 0 2,000,000 150,151 1,094,823 54.7%2,262,422 1,427,383 63.1%3,176,055 1,775,076 56% Interest on delinquent taxes 1 001.250 361105.00 235,000 0 235,000 30,167 163,265 69.5%220,315 128,679 58.4%256,681 156,064 61% Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 365,570 0 365,570 - 25,481 7.0%311,110 36,972 11.9%276,203 35,341 13% DNR Timber & DNRTimbTrust 1 001.250 362600, 05, 10, 335041 150,000 0 150,000 - 49,664 33.1%154,809 22,480 14.5%640,667 408,038 64% Transfer in 1 001.250 397000, 151, 505 4,000 0 4,000 - 1,500 37.5%201,584 186,959 92.7%253,532 18,594 7% Miscellaneous *1 001.250 001.250.60.33602.336231. 001.250.60.36140.361105. 31,500 0 31,500 2,781 23,067 73.2%142,312 90,204 63.4%38,171 17,457 46% Non Departmental 1 001.270 All 41,662 0 41,662 765 42,145 101.2%42,661 38,655 90.6%153,890 125,336 81% TOTAL CURRENT EXPENSE REVENUE 26,846,321 596,455 27,442,776 1,613,471 17,767,160 64.7%28,694,203 17,354,310 60.5%28,303,726 16,855,614 60% July2025 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Property Tax 3,929,615 4,033,323 3,963,540 4,047,965 4,137,371 4,228,173 4,301,556 4,373,103 4,459,181 4,605,400 4,741,584 4,882,137 4,985,377 5,087,382 5,211,719 5,289,670 Diverted Road Prop Tax 405,542 408,627 409,576 411,326 413,207 424,673 415,508 415,545 412,719 416,773 421,367 425,573 396,533 363,933 363,645 304,621 Sales Tax 1,047,802 1,102,464 1,025,213 1,325,627 1,214,695 1,325,608 1,451,643 1,574,065 1,679,158 1,891,067 1,994,654 2,453,548 2,683,791 2,862,437 3,000,259 3,566,774 special purpose 0 101,418 338,964 392,913 373,974 406,170 473,285 492,577 528,724 565,828 558,813 673,387 749,076 810,890 865,256 992,660 Local Criminal Justice 141,533 149,396 142,505 163,965 155,857 168,253 196,702 203,944 220,996 235,113 232,638 281,552 309,197 332,031 354,706 402,747 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 48,662 50,259 48,940 24,059 Private Harvest Tax 64,114 124,315 203,716 272,552 325,648 366,366 183,394 171,790 309,599 259,278 137,325 184,561 191,848 248,064 217,945 120,776 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 32,775 225,457 370,446 318,107 314,148 393,491 385,397 398,063 398,969 412,849 436,839 494,176 442,399 Crim Just Hi Crime/DUI/Asst 250,761 241,639 248,813 278,952 347,828 359,931 367,324 327,664 320,837 333,709 385,846 420,091 408,494 346,542 372,287 417,817 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 27,662 28,998 31,873 0 9,683 11,894 30,739 32,161 34,380 37,729 43,836 50,907 51,939 53,757 49,441 46,383 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 3,156 2,802 1,992 2,081 1,467 2,263 5,544 22,573 29,397 23,191 18,666 10,509 14,118 37,604 28,341 27,852 Treas. Collection Fees (REET)15,669 17,023 17,710 20,891 24,471 40,475 49,611 50,530 46,978 45,734 39,982 65,310 69,796 48,869 47,380 50,938 Penalties on delinquent taxes 49,251 80,864 65,059 71,373 84,115 71,913 72,121 62,008 68,363 75,048 85,041 81,190 73,970 36,317 28,069 25,149 Investment Income 39,963 26,578 21,434 -4,318 -400 15,184 66,394 249,994 293,098 758,898 239,945 111,504 153,072 1,775,076 1,427,383 1,094,823 Interest on delinquent taxes 84,088 129,357 118,078 125,765 135,059 139,526 140,839 126,259 130,250 135,254 163,771 177,901 156,726 156,064 128,679 163,265 Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 26,255 26,537 30,577 206,731 28,985 29,207 31,822 31,764 35,341 36,972 25,481 DNR Timber 37,173 403,304 212,836 65,299 204,722 356,803 224,129 4,884 8,200 328,974 202,705 21,790 38,548 408,038 22,480 49,664 Transfer in 0 0 0 0 0 5,000 21,687 19,546 19,194 20,298 25,572 32,910 27,171 18,594 186,959 1,500 Miscellaneous 227,634 148,185 20,896 35,451 24,684 22,496 15,701 4,000 5,440 9,639 7,849 130,668 4,260 17,457 90,204 23,067 Assessor 992 781 793 153,893 10,495 504 4,345 6,288 4,031 3,904 3,845 3,752 4,159 3,822 3,750 3,960 Auditor-Recording Fees 36,473 36,827 40,311 46,431 32,499 41,774 41,593 42,760 41,423 35,860 50,136 66,322 44,032 29,730 26,718 30,180 Auditor-M.V. License Fees 95,375 93,067 92,871 99,551 99,506 98,039 133,358 141,636 136,476 147,136 165,948 228,144 228,032 227,879 229,022 227,575 Auditor-Other Revenue 20,203 18,374 17,383 21,875 20,728 42,126 17,997 17,690 20,326 20,529 13,784 56,841 9,912 13,273 25,750 39,592 Elections 99,023 59,231 54,954 31,757 72,842 55,146 151,935 55,987 93,388 103,962 309,648 55,560 247,862 270,950 556,872 476,288 Clerk 118,391 112,281 116,248 121,067 123,442 121,812 111,616 98,059 103,992 84,916 77,970 73,958 226,972 131,425 79,238 66,114 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658 55,065 Commissioners 5,781 4,226 9,189 5,835 4,311 5,016 4,841 5,086 5,097 4,189 5,298 6,881 4,806 3,332 2,958 3,265 Safety & Security 54,795 28,415 32,088 38,633 28,735 15,003 27,802 39,790 30,414 28,578 67,399 49,492 93,709 3,945 59,674 0 Community Services 0 4,428 839 4,215 3,124 3,241 2,822 2,077 1,407 18,990 2,911 2,983 2,184 5,506 302 0 District Court 303,132 350,554 361,508 364,001 360,816 376,797 363,352 349,401 397,137 360,947 285,511 274,551 369,122 322,901 370,860 0 Juvenile Service 166,083 165,242 114,904 195,235 168,424 147,521 150,644 162,184 155,969 134,260 151,063 158,473 167,236 160,346 177,237 26,296 Prosecuting Attorney 176,195 183,462 120,745 81,283 90,852 152,122 82,347 100,249 77,288 139,783 88,513 167,660 157,917 160,702 165,352 260,072 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 4,800 320,477 Sheriff 582,678 540,125 396,159 405,436 265,132 351,887 343,782 351,348 303,112 646,338 484,662 456,112 282,572 334,018 492,208 147,957 Superior Court 16,976 4,840 3,000 4,844 3,000 4,500 15,321 46,660 26,043 7,720 7,500 17,223 9,136 4,580 44,730 204,835 Therapeutic Courts Case Mgmt 0 79,365 97,578 4,666 Non Departmental 0 0 0 0 0 - 10 10 32,802 34,572 38,973 52,506 78,939 125,336 38,655 578,301 TOTAL CURRENT EXPENSE 8,513,795 9,176,364 8,941,219 10,216,433 10,373,977 11,088,523 11,340,973 11,398,187 12,565,125 13,584,799 13,169,679 13,893,909 14,553,797 16,855,614 17,354,310 17,767,160 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,247,467 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 56.0%56.1%57.6%60.2%59.7%58.5%58.9%59.4%60.1%61.0%53.4%59.9%59.8%59.6%60.5%64.7% 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 20,000,000 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 19,247,467 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 56.0%56.1%57.6%60.2%59.7%58.5%58.9%59.4%60.1%61.0% 53.4% 59.9%59.8%59.6%60.5%64.7% 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 July2025 July OTHER FUNDS REVENUE REPORT 2025 Prepared by Jefferson County Treasurer 3 year view July 7 8/17/2025 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Jul 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 1,816,328 15,511,823 38.9%32,923,832 17,830,854 54.2%27,704,050 16,334,912 59.0% DEBT SERVICE 200-299 - 0 - 6 95,003 541,250 67,684 12.5%440,173 27,824 6.3% CAPITAL IMPROVEMENT 300-399 5,237,965 0 5,237,965 658,113 1,988,958 38.0%5,179,765 2,061,734 39.8%3,866,030 1,476,925 38.2% ENTERPRISE 400-499 20,645,640 0 20,645,640 1,019,534 12,597,449 61.0%17,882,710 9,019,716 50.4%8,687,986 4,280,429 49.3% INTERNAL SERVICE 500-599 9,087,109 0 9,087,109 1,151,199 5,209,812 57.3%8,258,941 4,507,184 54.6%7,733,212 4,027,734 52.1% Total 73,586,028 1,260,537 74,846,565 4,645,180 35,403,046 47.3%64,786,498 33,487,172 51.7%48,433,474 26,149,846 54.0% RAL FUNDSPECIAL Elections CARES Act 103 - - - - - n/a - - n/a - - n/a SPECIAL HAVA 3 Grant 104 2,000 - 2,000 297 2,018 100.9%3,987 2,376 59.6%3,917 2,257 57.6% SPECIAL Auditor's O & M 105 236,130 69,643 305,773 33,540 71,759 23.5%54,898 43,309 78.9%57,588 46,905 81.4% SPECIAL Court Facilitator 106 5,000 - 5,000 500 3,619 72.4%5,500 3,240 58.9%5,100 3,300 64.7% SPECIAL Boating Safety 107 44,500 7,500 52,000 - 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 50,759 330,024 60.4%484,891 261,428 53.9%528,716 269,591 51.0% SPECIAL Noxious Weed 109 202,473 - 202,473 7,456 117,997 58.3%222,697 142,836 64.1%166,728 114,505 68.7%SPECIAL JeffComCap 119 119 282,000 - 282,000 25,636 179,455 63.6%307,636 179,455 58.3%288,000 183,273 63.6% SPECIAL Crime Victim's Svc 120 94,543 - 94,543 18,605 87,040 92.1%86,712 74,643 86.1%60,072 48,889 81.4%SPECIAL Grant Mgmt 123 3,725,000 - 3,725,000 (3,421) 126,469 3.4%104,500 104,500 100.0%2,076,613 1,987,451 95.7% SPECIAL Hotel-Motel 125 681,500 - 681,500 94,147 387,899 56.9%804,497 361,128 44.9%957,765 528,228 55.2% SPECIAL H&HS Site Abatement 126 16,000 - 16,000 - 5,409 33.8%9015.64 5,409 60.0%32,481 1,981 6.1% SPECIAL Jeff Co Public Health 127 7,940,050 - 7,940,050 474,361 3,688,509 46.5%9,941,116 4,989,921 50.2%7,931,300 4,205,152 53.0% SPECIAL Water Quality 128 1,149,995 - 1,149,995 6,720 723,183 62.9%1,379,117 617,767 44.8%892,507 505,860 56.7%SPECIAL Water Quality Land Acq 129 298,000 - 298,000 - - 0.0%- - n/a - - n/a SPECIAL Mental Health 130 59,375 - 59,375 304 31,551 53.1%53,515 31,523 58.9%56,176 33,104 58.9%SPECIAL Chem Dep Mnt Hlth tx 131 850,000 287,344 1,137,344 86,080 560,243 49.3%921,936 491,316 53.3%854,382 459,650 53.8% SPECIAL Opiod Settlements Fund 132 - - SPECIAL JC Inmate Commissary 134 39,000 - 39,000 1,224 9,892 25.4%16,246 10,602 65.3%23,770 12,537 52.7% SPECIAL Drug Fund 135 600 - 600 5 35 5.8%68 41 59.6%1,276 267 20.9% SPECIAL Law Library 140 19,591 - 19,591 698 13,602 69.4%16,729 13,282 79.4%16,758 9,497 56.7% SPECIAL Trial Court Imprvmnt 141 27,000 - 27,000 6,997 20,991 77.7%27,992 13,996 50.0%22,478 11,238 50.0% SPECIAL Community Develpmnt 143 3,902,108 146,050 4,048,158 424,529 1,952,949 48.2%3,020,702 1,619,156 53.6%2,139,174 1,260,544 58.9%SPECIAL Federal Forest Title III 147 20,500 - 20,500 19 129 0.6%22,224 22,121 99.5%29,232 25,927 88.7% SPECIAL Jeff Co Affrdbl Hsg 148 815,000 - 815,000 121,439 623,730 76.5%1,059,624 536,207 50.6%979,393 520,301 53.1%SPECIAL Homeless Housing Fund 149 291,377 - 291,377 36,186 368,904 126.6%273,134 161,773 59.2%286,399 168,971 59.0% SPECIAL Treasurer's O & M 150 64,582 - 64,582 10,967 25,376 39.3%31,967 11,724 36.7%30,929 9,380 30.3% SPECIAL REET technology 151 14,000 - 14,000 1,144 6,877 49.1%11,635 6,418 55.2%11,877 6,659 56.1% SPECIAL Veteran's Relief 155 55,350 - 55,350 1,183 37,751 68.2%65,420 38,589 59.0%85,559 48,059 56.2% SPECIAL Water Pollution Cntrl 160 - - - - - n/a 0 - n/a - - n/aSPECIAL Park & Rec 174 1,017,419 50,000 1,067,419 7,498 536,115 50.2%1,062,952 484,167 45.5%877,611 440,280 50.2%SPECIAL County Park Imprvmnt 175 643,782 - 643,782 18,401 79,681 12.4%174,332 117,907 67.6%232,511 67,859 29.2% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - - 41 276 n/a 545 325 59.6%506 279 55.1%SPECIAL County Roads 180 15,571,764 - 15,571,764 336,976 5,397,632 34.7%12,717,466 7,463,452 58.7%9,030,772 5,355,467 59.3% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - - n/a - - n/a - - n/aSPECIAL Transportation Benefit Dist (JCTBD)182 - 700,000 700,000 54,037 95,205 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 95,003 n/a 541,250 67,684 12.5%440,173 27,824 6.3% CAPITAL IMP Const/Renovation 301 2,009,700 - 2,009,700 - 5,063 0.3%990,408 7,192 0.7%1,183,833 6,875 0.6% CAPITAL IMP Capital Improvement 302 1,592,250 - 1,592,250 172,576 811,559 51.0%2,567,164 1,385,210 54.0%1,521,706 827,785 54.4% CAPITAL IMP HJC Park Jump 304 515,565 - 515,565 394,061 415,435 80.6%387,592 1,231 0.3%2,382 1,448 60.8% CAPITAL IMP Public Infrastructure 306 835,000 - 835,000 86,623 566,548 67.9%910,214 477,753 52.5%825,898 445,591 54.0%CAPITAL IMP Conservation Futures 308 285,450 - 285,450 4,854 190,353 66.7%324,387 190,348 58.7%332,212 195,227 58.8% ENTERPRISE Solid Waste 401 4,806,224 - 4,806,224 550,619 2,968,329 61.8%5,400,125 2,769,245 51.3%4,844,092 2,500,190 51.6%ENTERPRISE Solid Waste Post Clos 402 100 - 100 66 451 451.2%1,155 705 61.1%1,343 763 56.8% ENTERPRISE Solid Waste Eqpt Res 403 30,000 - 30,000 2,101 14,244 47.5%48,497 30,231 62.3%46,926 25,833 55.1% ENTERPRISE Yard Waste Educ Fnd 404 7,550 - 7,550 17 205 2.7%11,297 3,865 34.2%5,584 149 2.7% ENTERPRISE PHUGA Sewer Capital fund 405 15,801,766 - 15,801,766 466,731 9,614,220 60.8%12,421,637 6,215,670 50.0%3,790,041 1,753,494 46.3% ENTERPRISE PHUGA Sewer Operations Fund 406 - - INTERNAL SVC Equipment Rental 501 3,985,212 - 3,985,212 282,842 1,777,783 44.6%3,383,678 1,421,230 42.0%3,671,017 1,370,345 37.3% INTERNAL SVC Risk Management 502 150,000 - 150,000 - - 0.0%- - n/a - - n/aINTERNAL SVC Benefit Reserve 505 400,000 - 400,000 39,346 287,481 71.9%418,165 263,833 63.1%415,942 240,126 57.7% INTERNAL SVC Information Services 506 2,821,038 - 2,821,038 681,506 2,094,747 74.3%2,847,451 1,905,777 66.9%2,253,656 1,626,958 72.2%INTERNAL SVC Facilities Mgmt eff 6/21 507 1,730,859 - 1,730,859 147,504 1,049,801 60.7%1,609,648 916,343 56.9%1,392,596 790,306 56.8% July 2025 Other Fund Revenue - Year to Date 2025 July 7OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025SPECIAL REVENUE 103-199 10,158,885 10,290,764 10,411,094 10,774,130 11,452,055 11,475,809 16,497,261 17,301,588 16,334,912 17,830,854 15,511,823 DEBT SERVICE 200-299 - - - - - - - 30,912 27,824 67,684 95,003 CAPITAL IMPROVEMENT 300-399 1,104,864 1,670,206 1,574,133 1,129,320 1,338,901 2,275,179 1,805,211 3,172,241 1,476,925 2,061,734 1,988,958 ENTERPRISE 400-499 1,822,305 1,965,501 2,012,278 2,034,280 2,252,783 2,364,881 2,799,769 3,129,178 4,280,429 9,019,716 12,597,449 INTERNAL SERVICE 500-599 2,907,874 2,879,385 3,211,925 3,371,720 3,134,102 3,568,353 3,912,212 4,059,215 4,027,734 4,507,184 5,209,812 TOTAL OTHER FUNDS 15,993,928 16,805,855 17,209,429 17,309,451 18,177,841 19,684,221 25,014,453 27,693,134 26,149,846 33,487,172 35,403,046 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 52.8%53.6%54.4%53.8%54.9%56.5%59.5%55.6%54.0%51.7%47.3%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Elections CARES Act 103 - - - - - - - - - - - HAVA 3 Grant 104 - - - - - 123,419 65 325 2,257 2,376 2,018 Auditor's O & M 105 59,989 62,901 66,459 64,578 59,529 70,324 98,883 80,193 46,905 43,309 71,759 Court Facilitator 106 3,548 3,540 3,640 2,940 2,940 1,540 1,860 2,275 3,300 3,240 3,619 Boating Safety 107 34,638 39,200 41,877 30,607 50,138 30,384 33,553 7,726 7,500 22,242 27,500 WSU Cooperative (w/4H histo 108 183,076 300,776 278,441 370,799 236,258 237,989 223,207 210,853 269,591 261,428 330,024 Noxious Weed 109 - - - - 104,720 108,072 140,343 126,592 114,505 142,836 117,997 JeffComCap 119 119 163,899 160,294 148,734 154,406 119,000 120,540 161,350 161,350 183,273 179,455 179,455 Crime Victim's Svc 120 40,668 49,799 73,099 59,256 90,405 83,557 73,709 62,551 48,889 74,643 87,040 Grant Mgmt 123 34,086 61,954 52,644 67,983 48,346 64,749 3,366,908 3,239,307 1,987,451 104,500 126,469 Hotel-Motel 125 159,187 195,259 226,104 234,632 252,743 161,219 403,265 426,885 528,228 361,128 387,899 H&HS Site Abatement 126 - - - - - - - - 1,981 5,409 5,409 Jeff Co Public Health 127 2,369,354 2,564,012 2,491,336 2,804,185 2,850,079 3,079,070 3,518,148 4,058,749 4,205,152 4,989,921 3,688,509 Water Quality 128 548,549 530,188 530,160 592,879 571,341 677,986 841,331 684,590 505,860 617,767 723,183 Water Quality Land Acq 129 - - - - - - - - - - - Mental Health 130 28,329 27,145 26,371 27,545 29,847 29,367 29,518 30,297 33,104 31,523 31,551 Chem Dep Mnt Hlth tx 131 231,728 270,364 280,796 303,731 328,354 319,042 385,728 428,046 459,650 491,316 560,243 Opiod Settlements Fund 132 - - - - - - - - - - - JC Inmate Commissary 134 - - - - - - 9,024 6,741 12,537 10,602 9,892 Drug Fund 135 9,457 17,877 7,070 7,990 4,513 5,032 862 (1,758) 267 41 35 Law Library 140 6,059 5,518 5,671 5,795 5,260 9,236 9,428 8,419 9,497 13,282 13,602 Trial Court Imprvmnt 141 11,348 11,236 11,726 17,403 17,103 14,168 14,158 11,342 11,238 13,996 20,991 Community Develpmnt 143 863,093 991,612 834,402 775,079 873,669 883,277 1,428,508 1,251,575 1,260,544 1,619,156 1,952,949 Federal Forest Title III 147 18,694 21,796 319 19,368 20,420 18,223 15,959 20,915 25,927 22,121 129 Jeff Co Affrdbl Hsg 148 136,556 137,961 141,760 159,879 26,998 52,092 199,266 482,352 520,301 536,207 623,730 Homeless Housing Fund 149 - - - - 163,083 199,169 290,761 220,374 168,971 161,773 368,904 Treasurer's O & M 150 16,288 13,281 17,228 22,374 15,320 14,223 13,786 3,681 9,380 11,724 25,376 REET technology 151 8,494 9,104 9,337 9,364 8,376 7,740 10,401 9,226 6,659 6,418 6,877 Veteran's Relief 155 44,189 43,556 43,362 45,366 48,717 48,424 49,794 43,113 48,059 38,589 37,751 Water Pollution Cntrl 160 11,558 17,665 - - - - 36,279 15,835 - - - Park & Rec 174 315,472 276,610 302,074 324,466 325,715 287,720 335,828 376,648 440,280 484,167 536,115 County Park Imprvmnt 175 43,638 69,568 66,414 112,352 134,479 56,292 50,849 65,714 67,859 117,907 79,681 Post Harvest Timber Mgmt Rs 178 - - - - 128 86 5 35 279 325 276 County Roads 180 4,816,989 4,409,548 4,752,070 4,561,154 5,064,574 4,619,417 4,754,479 5,267,630 5,355,467 7,463,452 5,397,632 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 9 - - - Transportation Benefit Dist (JC 182 - - - - - 95,205 Flood/Storm Water Mgmt 185 - - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - - Debt Service 204 - - - - - - - 30,912 27,824 67,684 95,003 Const/Renovation 301 133,213 561,612 511,831 16,117 225,568 50,625 285,853 1,031,179 6,875 7,192 5,063 Capital Improvement 302 614,496 720,552 660,594 677,397 640,824 1,768,836 1,012,661 1,104,980 827,785 1,385,210 811,559 HJC Park Jump 304 - - - - - - - 481,286 1,448 1,231 415,435 Public Infrastructure 306 210,965 246,886 259,908 284,102 306,187 294,458 350,550 392,376 445,591 477,753 566,548 Conservation Futures 308 146,191 141,155 141,800 151,705 166,321 161,259 156,147 162,421 195,227 190,348 190,353 Solid Waste 401 1,821,311 1,962,602 2,003,332 2,018,664 2,194,497 2,204,799 2,403,485 2,500,450 2,500,190 2,769,245 2,968,329 Solid Waste Post Clos 402 56 159 343 517 696 238 20 116 763 705 451 Solid Waste Eqpt Res 403 421 1,308 4,797 8,086 12,377 4,718 451 3,116 25,833 30,231 14,244 Yard Waste Educ Fnd 404 6 21 17 57 131 31 3 31 149 3,865 205 PHUGA Sewer Capital fund 405 511 1,410 3,789 6,956 45,082 155,094 395,810 625,464 1,753,494 6,215,670 9,614,220 PHUGA Sewer Operations Fu 406 - - - - - - - - - - - Equipment Rental 501 1,025,894 974,188 1,207,727 1,145,721 1,293,912 1,216,854 1,287,404 1,329,953 1,370,345 1,421,230 1,777,783 Risk Management 502 - 178 - - - 529 - - - - - Benefit Reserve 505 140,336 146,810 150,224 161,145 173,877 229,627 174,226 211,430 240,126 263,833 287,481 Information Services 506 1,148,603 1,076,546 1,247,111 1,402,575 1,023,270 1,401,707 1,701,763 1,757,926 1,626,958 1,905,777 2,094,747 Facilities Mgmt eff 6/21 507 593,042 681,663 606,863 662,279 643,044 719,636 748,819 759,907 790,306 916,343 1,049,801 52.8%53.6%54.4%53.8%54.9%56.5%59.5%55.6%54.0%51.7%47.3% 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 40,000,000 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 PHUGA Sewer Capital fund 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 Dis 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 h 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$ 9,597,701$ 8,359,566$ 2025 4,746,525$ 3,613,042$ $- $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 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Year Period Month Preliminary - Updated20257Julyno7/25/2025 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 171,595$ 154,413$ 125,324$ 112,964$ 147,762$ 130,181$ 150,421$ 992,660 992,660 Regular & Optional Tax 692,814$ 518,914$ 446,466$ 392,684$ 528,178$ 467,108$ 520,610$ 3,566,774 3,566,774 2025 Actual 864,409$ 673,327$ 571,791$ 505,649$ 675,939$ 597,289$ 671,030$ 4,559,435$ 4,559,435 2025 ActualCumulative Actual YTD 864,409$ 1,537,737$ 2,109,527$ 2,615,176$ 3,291,115$ 3,888,404$ 4,559,435$ 4,559,435$ 4,559,435 Cumulative Actual YTD61.3%% 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$ 3,982,068 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$ 3,982,068 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$ 3,524,661 Four Year Average 2021-2024% Budget Difference 59.8%13.8%14.2%-2.3%7.3%4.1%6.9% 14.5%% Budget Difference% Difference Prior Year 62.8%19.2%22.9%-4.2%8.1%7.8%12.3% 18.0%% Difference Prior Year Cumulative % of Expected 159.8%135.8%129.2%121.6%118.4%115.9%114.5% 114.5%Cumulative % of ExpectedEOY Projection $11,877,212 $10,091,149 $9,599,814 $9,037,896 $8,796,982 $8,615,446 $8,509,755 $8,509,755 EOY ProjectionProjection +/- EOY Budget 4,445,057$ 2,658,994$ 2,167,659$ 1,605,741$ 1,364,827$ 1,183,291$ 1,077,600$ 1,077,600$ 1,077,600$ 1,077,600$ 1,077,600$ 1,077,600$ 1,077,600$ 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 1,228,135 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 1,368,163 2,469,708 11.40%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 1,327,378 2,453,909 -2.98%-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 1,302,232 2,410,507 -1.89%-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 1,211,966 2,137,279 -6.93%-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 1,047,803 1,918,151 -13.55%-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 1,305,300 2,731,406 24.57%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 1,364,179 2,668,595 4.51%-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 1,718,839 3,053,795 26.00%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 1,588,670 3,002,932 -7.57%-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 1,731,778 3,255,650 9.01%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 1,924,928 3,614,414 11.15%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 2,066,642 3,779,438 7.36%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 2,207,882 4,195,203 6.83%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 2,456,895 4,665,880 11.28%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 2,553,467 4,793,593 3.93%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 3,126,935 5,725,858 22.46%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 3,432,867 6,360,276 9.78%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 3,673,327 6,816,863 7.00%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 3,865,516 7,410,797 5.23%8.71% 5,787,546.18 1,623,250.62 2025 864,409 673,327 571,791 505,649 675,939 597,289 671,030 0 0 0 0 0 4,559,435 4,559,435 7,432,155 17.95%-38.48% 3,566,774.26 992,660.31 * 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 July - 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 165,024 132,820 24%1,323,541 862,293 53%461,248 85%2,271,440 Construction 16,348 10,631 54%95,228 77,904 22%17,324 81%150,60331, 32, 33 Manufacturing 8,204 14,577 -44%68,178 69,230 -2%(1,052)0%141,771 Manufacturing 1,022 755 35%6,222 6,655 -7%(433)-2%12,01433Wholesale Trade 22,976 24,967 -8%166,127 164,749 1%1,378 0%298,013 Wholesale Trade 6,555 3,502 87%26,559 23,877 11%2,682 12%40,82544, 45 Retail Trade 115,174 119,765 -4%834,064 811,728 3%22,336 4%1,460,793 Retail Trade 18,321 18,315 0%125,983 120,493 5%5,490 26%221,30848, 49 Transportation & Warehousing 1,047 1,276 -18%9,246 7,735 20%1,511 0%15,269 Transportation and Warehousing 896 869 3%3,299 3,132 5%167 1%7,743 49 Information 15,177 11,464 32%92,557 85,422 8%7,135 1%162,206 Information 1,485 1,194 24%9,790 8,755 12%1,035 5%17,22451Finance & Insurance 1,199 860 39%13,501 6,539 106%6,962 1%18,281 Finance and Insurance 215 131 64%1,363 1,219 12%144 1%2,23552Real Estate, Rental & Leasing 8,178 7,601 8%49,118 40,338 22%8,780 2%96,576 Real Estate and Rental and Leasing 313 260 20%2,397 4,057 -41%(1,660)-8%4,48153Professional, Scientific & Technical Services 8,423 8,806 -4%56,865 62,611 -9%(5,746)-1%95,225 Professional, Scientific, and Technical Services 1,262 1,797 -30%9,833 9,272 6%561 3%16,51955Admin & Support, Waste Mgmt & Remediation Svcs 32,005 33,199 -4%219,814 203,921 8%15,893 3%393,877 Admin & Support, Waste Mgmt & Remediation Sv 1,944 2,399 -19%13,556 15,209 -11%(1,653)-8%23,870 56 Educational Services 198 251 -21%4,483 2,153 108%2,330 0%8,183 Educational Services 26 26 0%440 385 14%55 0%86861Health Care and Social Assistance 86 129 -33%959 1,035 -7%(76)0%1,777 Health Care and Social Assistance 269 181 49%2,117 3,981 -47%(1,864)-9%3,29362Arts, Entertainment & Recreation 2,523 3,252 -22%14,863 13,246 12%1,617 0%31,745 Arts, Entertainment, and Recreation 588 508 16%3,003 2,568 17%435 2%5,95871Accommodation & Food Services 29,653 26,740 11%162,063 144,166 12%17,897 3%349,661 Accommodation and Food Services 6,815 6,917 -1%39,055 40,282 -3%(1,227)-6%83,35855, 81, 92 Public Administration & Other Services 7,749 5,671 37%61,199 52,428 17%8,771 2%134,441 Public Administration & Other Services 1,968 2,397 -18%14,806 14,815 0%(9)0%25,793 0 Unclassified 41,440 19,470 113%94,691 103,724 -9%(9,033)-2%194,920 Natural Resources, Utilities & Unclassified 1,980 1,157 71%4,886 4,424 10%462 2%9,8330Agriculture, Forestry, Fishing & Hunting 518 355 46%7,460 4,314 73%3,146 1%11,531 City of Port Townsend Totals 60,004 51,039 18%358,537 337,028 6%21,509 100%625,925 11 Mining, Quarrying, Oil & Gas Extraction 988 991 0%7,058 14,003 -50%(6,945)-1%11,908 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.21 Utilities 41 1,651 -98%22,450 13,595 65%8,855 2%30,517 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 460,606 413,845 11%3,208,237 2,663,230 20%545,007 100%5,728,134 $520,610.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$520,609.63 Amount from distribution Sales Tax Revenue by Sector $0.37 variance %$% Tot Chg %$% Tot Chg All Sales YTD 20%545,007 100%6%21,509 100% RETAIL YTD 3%22,336 4%5%5,490 26% CONSTRUCTION YTD 53%461,248 85%22%17,324 81% ACCOMMODATION & FOOD SERVICES YTD 12%17,897 3%-3%(1,227) -6% 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 24% -44%-8%-4%-18% 32%39%8% -4%-4%-21%-33%-22% 11%37% 113%46% 0% -98% -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 54%35%87% 0%3%24%64%20% -30%-19% 0%49%16% -1%-18% -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 Trade Retail 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 July 2025 Year Period Month20257JulyJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2025 Actual 91,225 104,513 108,419 95,387 134,735 104,477 172,565 0 0 0 0 0 811,322 811,322 2024 ActualCumulative Actual YTD 91,225 195,738 304,157 399,544 534,280 638,757 811,322 811,322 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 1,750,000 940,117 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 1,750,000 940,117 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 1,071,211 Four Year Average 2020-23 % Budget Difference 37.0%45.9%2.1%5.6%-3.7%-65.8%8.2% -13.7%% Budget Difference % Difference Prior Year 41.0%47.3%38.1%108.3%27.8%-87.0%0.7% -39.4%% Difference Prior Year Cumulative % of Expected 137.0%141.6%124.5%119.4%112.6%81.8%86.3% 86.3%Cumulative % of ExpectedEOY Projection $2,397,784 $2,478,205 $2,178,145 $2,088,909 $1,969,697 $1,432,045 $1,510,252 $1,510,252 EOY ProjectionProjection +/- EOY Budget $647,784 $728,205 $428,145 $338,909 $219,697 ($317,955)($239,748) ($239,748)Projection +/- EOY Budget% Collected of Annual Budget 5%11%17%23%31%37%46% 46%% 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 1,520,315 809,998 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 1,467,226 705,124 1,467,226 -12.95%-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 46,605 935,188 576,268 935,188 -18.27%-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 37,906 626,576 422,040 626,576 -26.76%-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 49,676 559,398 329,584 559,398 -21.91%-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 27,938 426,058 257,177 426,058 -21.97%-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 27,429 443,450 280,074 443,450 8.90%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 49,960 549,121 266,401 549,121 -4.88%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 62,067 707,883 322,016 707,883 20.88%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 41,510 101,510 704,385 368,534 704,385 14.45%-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 1,196,934 614,496 1,196,934 66.74%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 1,237,774 720,552 1,237,774 17.26%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 1,285,270 660,594 1,285,270 -8.32%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 1,216,569 677,397 1,216,569 2.54%-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 1,246,024 640,824 1,246,024 -5.40%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 1,712,725 768,836 1,712,725 19.98%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 1,012,661 2,039,050 31.71%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 1,104,974 1,980,929 9.12%-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 1,477,829 827,784 1,477,829 -25.09%-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 1,339,427 2,478,304 61.81%67.70%514,543,024 380,118,711 134,424,313 14.65% 2025 91,225 104,513 108,419 95,387 134,735 104,477 172,565 - - - - - 811,322 811,322 811,322 -39.43%-67.26% - 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 July (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 4 April no 7/25/2025 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 35,074 179,855 85,348 Transient Rental (State Share)20,870 21,628 20,199 9,725 27,561 32,182 56,327 188,493 72,423 2025 Actual 41,547 43,126 40,226 32,872 54,907 64,268 91,401 - - - - - 368,348 157,772 2025 Actual Cumulative Actual YTD 41,547 84,674 124,900 157,772 212,678 276,946 368,348 368,348 368,348 368,348 368,348 368,348 368,348 157,772 Cumulative Actual YTD 55.7%% 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 44,418 661,500 165,526 Monthly Budget Cumulative Budget YTD 31,732 68,435 107,704 165,526 213,600 265,992 325,442 401,120 484,123 545,394 617,082 661,500 661,500 165,526 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 54,349 809,384 202,531 Four Year Average 2020-2024% Budget Difference 30.9%17.5%2.4%-43.1%14.2%22.7%53.7% -4.7%% Budget Difference % Difference Prior Year 8.4%13.0%19.0%-20.3%5.2%3.0%32.9% 4.1%% Difference Prior YearCumulative % of Expected 130.9%123.7%116.0%95.3%99.6%104.1%113.2% 95.3%Cumulative % of Expected EOY Projection $866,112 $818,467 $767,112 $630,510 $658,646 $688,743 $748,710 $630,510 EOY ProjectionProjection +/- EOY Budget 204,612$ 156,967$ 105,612$ (30,990)$ (2,854)$ 27,243$ 87,210$ (30,990)$ 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 57,267 273,190 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 69,562 294,712 21.47%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 68,930 335,445 -0.91%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 82,377 376,104 19.51%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 25,904 447,197 102,020 447,197 23.85%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 32,423 496,206 109,292 496,206 7.13%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 41,523 482,924 109,519 482,924 0.21%-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 41,781 568,587 114,844 568,587 4.86%17.74% 2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 121,960 481,213 6.20%-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 53,063 779,201 173,969 779,201 42.64%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 59,924 793,215 179,190 793,215 3.00%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 49,318 902,606 305,392 940,745 70.43%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 55,089 762,515 151,572 661,500 -50.37%-15.52% 2025 41,547 43,126 40,226 32,872 54,907 64,268 91,401 0 0 0 0 0 368,348 157,772 661,500 4.09%-51.69% 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 90,000 100,000 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 April