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2025-08_AUG_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 August 2025 Revenue Report • General Fund at $19,146,181 – 69.8% of the annual budget. This was 65-66% 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 $40,887,197 – 54.6% 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 $50,977 in August. The sales tax of 0.1% in unincorporated Jefferson County began April 1, 2025. • General Fund Cash Balance - $6,947,932 at month end and with reserve of $4,746,525. The non-reserve cash balance was $2,201,408. • General Sales Tax Receipts – at $5,278,716 – 71% of annual budget YTD. o $736,464 General and Optional and Special Purpose Sales Tax for the month. o YTD is 15.6% 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 9% YTD. Construction is up 45% from 2024 YTD. o Construction accounts for 33% of the regular & optional local sales tax revenue this month and 40% of 2025 YTD. It was 32% for 2024YTD. It is responsible for 80% of the increased sales tax revenue in 2025 from 2024. • REET Receipts - Fund 302 – at $931,503 – 53% of annual budget. $137,855 for the month which is 27% under budget for the month and 30% less than this month last year. Last year’s windfall from an audit skews the monthly projection, but we’re still only 53% of what would have been expected year to date. Year-end projection is $300k under budget. We had three sales over $1 million in unincorporated Jefferson County this month. • Special Hotel/Motel Lodging & Transient Rental Tax – Fund 125 – at $468,794 – 70.9% of the annual budget. $100,446 this month which is 32.7% over budget and 6.5% more than this month last year. • DNR Timber Trust 1 – Total of $375,000 receipted by the Treasurer for taxing districts in those areas. The General Fund share is $49,664 and 33% of the $150,000 budgeted for the year. Note the amount to the Page | 2 general fund is 13.2% of the total funds sent to the Treasurer for distribution proportional by levy for the tax code area where the properties exist. We’ve estimated $150,000 again for 2026. • TAV –Distribution details by District and by District Type. Receipts and distributions in 3rd Quarter 2025 were $217,225 for a total of $711,690 for 2025 YTD. General Fund budget for this item was $408,000, and we’re not likely to meet that this year. We’ve estimated $215,000 for 2026. 2025 8 12-Sep-2025 August Jefferson County Treasurer Jefferson County TreasurerREVENUE NAME BUDGET AMENDED AUG 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 3,270 7,230 87.1%7,629 5,630 74%7,760 5,625 72% Auditor-Recording Fees 1 001.020 AU34121-341012 48,000 0 48,000 5,021 35,201 73.3%49,401 31,468 64%52,752 35,357 67% Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 317,250 0 317,250 15,769 243,344 76.7%345,546 248,208 72%343,542 247,325 72% Auditor-Other Revenue 1 001.020 Other 31,200 0 31,200 3,101 42,693 136.8%35,081 27,340 78%30,152 14,972 50% Elections 1 001.021 All 251,593 0 251,593 - 476,288 189.3%688,797 556,872 81%303,808 295,007 97% Clerk 1 001.050 All 118,561 0 118,561 10,755 76,869 64.8%138,661 91,282 66%161,215 144,081 89% County Administrator 1 001.059 All 4,847 0 4,847 - 55,065 1136.1%4,658 4,658 100%4,142 4,142 100% Commissioners 1 001.060 All 6,000 0 6,000 537 3,802 63.4%5,354 3,447 64%5,874 3,938 67% 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 - 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 40 260,112 99.9%335,312 353 0%96,697 5,529 6% District Court 1 001.080 All 424,550 0 424,550 62,850 383,327 90.3%627,175 432,173 69%573,954 376,431 66% Juvenile Service 1 001.110 All 288,860 0 288,860 9,790 157,747 54.6%354,945 187,635 53%345,381 232,397 67% Prosecuting Attorney 1 001.150 All 268,067 0 268,067 24,873 229,707 85.7%268,860 201,908 75%277,189 176,709 64% Coroner 1 001.151 All 36,472 0 36,472 7,200 11,866 32.5%13,845 13,845 100%12,000 12,000 100% Sheriff 1 001.180 All 677,223 336,673 1,013,896 126,816 705,118 69.5%877,642 601,718 69%754,845 456,310 60% Superior Court 1 001.240 All 5,000 0 5,000 400 16,923 338.5%65,187 59,252 91%4,580 4,580 100% Therapeutic Courts Case Mgm 1 001.245 All 200,000 0 200,000 0 102,494 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 65,903 5,355,573 59.0%8,901,135 5,273,845 59.2%8,642,375 5,138,548 59% Diverted Road Prop Tax 1 001.250 311001 520,000 0 520,000 4,087 308,708 59.4%620,000 367,893 59.3%620,000 367,487 59% Sales Tax 1 001.250 313002 5,775,860 0 5,775,860 574,485 4,141,259 71.7%5,787,546 3,536,487 61.1%5,314,301 3,390,410 64% special purpose 1 001.250 313007 1,656,295 0 1,656,295 161,979 1,154,639 69.7%1,623,251 1,014,697 62.5%1,502,561 956,681 64% Local Criminal Justice 1 001.250 313008 679,385 0 679,385 66,397 469,144 69.1%665,819 415,851 62.5%617,264 392,270 64% Leasehold Excise Tax 3 001.250 317000 96,960 0 96,960 10,160 34,219 35.3%(69,478)58,238 -83.8%92,577 51,626 56% Private Harvest Tax - TAV 2 001.250 317100 & 317101 408,000 0 408,000 32,683 153,459 37.6%358,865 249,532 69.5%434,172 362,457 83% P.I.L.T. (incl DNR)4 001.250 332000, 1,766,235 0 1,766,235 726 2,022,577 114.5%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 - 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 - 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 3,015 30,867 74.0%56,882 31,537 55.4%65,650 40,636 62% Treas. Collection Fees (REET 3 001.250 341084, 85, 89 103,000 0 103,000 11,387 62,325 60.5%110,044 57,418 52.2%93,104 59,703 64% Penalties on delinquent taxes 1 001.250 357012.00 44,000 0 44,000 1,791 26,941 61.2%43,393 31,130 71.7%50,714 37,622 74% Investment Income 1 001.250 361100.00 2,000,000 0 2,000,000 145,770 1,240,592 62.0%2,262,422 1,624,113 71.8%3,176,055 2,003,627 63% Interest on delinquent taxes 1 001.250 361105.00 235,000 0 235,000 17,937 181,202 77.1%220,315 146,594 66.5%256,681 161,971 63% 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 0 49,664 33.1%154,809 26,512 17.1%640,667 604,884 94% Transfer in 1 001.250 397000, 151, 505 4,000 0 4,000 750 2,250 56.3%201,584 187,876 93.2%253,532 21,239 8% Miscellaneous *1 001.250 001.250.60.33602.336231. 001.250.60.36140.361105. 31,500 0 31,500 10,736 33,802 107.3%142,312 93,638 65.8%38,171 21,169 55% Non Departmental 1 001.270 All 41,662 0 41,662 795 42,940 103.1%42,661 39,450 92.5%153,890 129,519 84% TOTAL CURRENT EXPENSE REVENUE 26,846,321 596,455 27,442,776 1,379,021 19,146,181 69.8%28,694,203 18,729,830 65.3%28,303,726 18,551,109 66% August2025 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Property Tax 3,966,338 4,073,940 4,016,093 4,098,054 4,190,900 4,261,692 4,350,081 4,423,830 4,509,061 4,658,973 4,801,218 4,938,135 5,036,422 5,138,548 5,273,845 5,355,573 Diverted Road Prop Tax 409,369 412,733 414,709 415,866 418,550 427,668 420,216 420,267 417,288 421,964 427,054 430,611 401,003 367,487 367,893 308,708 Sales Tax 1,232,147 1,289,596 1,217,815 1,545,280 1,453,480 1,582,977 1,727,952 1,868,018 1,988,733 2,246,361 2,342,991 2,895,205 3,150,872 3,390,410 3,536,487 4,141,259 special purpose 0 160,996 395,184 461,207 442,686 482,904 560,560 582,256 625,985 673,342 653,272 797,176 878,482 956,681 1,014,697 1,154,639 Local Criminal Justice 166,053 173,988 166,089 192,380 184,517 200,118 232,864 241,615 261,338 279,742 272,218 332,695 362,695 392,270 415,851 469,144 Leasehold Excise Tax 38,163 42,042 40,542 44,375 48,417 44,462 44,666 50,748 48,627 56,297 59,895 63,554 69,409 51,626 58,238 34,219 Private Harvest Tax 90,580 218,466 254,250 324,269 358,822 366,366 252,332 311,003 379,277 349,118 209,039 184,561 227,020 362,457 249,532 153,459 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 1,643,245 1,738,808 1,769,021 1,924,619 2,022,577 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 4,408 3,794 2,992 2,749 1,703 2,604 6,858 24,461 33,256 25,660 19,160 11,560 16,670 40,636 31,537 30,867 Treas. Collection Fees (REET)18,243 18,801 21,018 25,340 28,366 46,951 57,423 58,015 55,584 55,252 48,410 81,631 81,305 59,703 57,418 62,325 Penalties on delinquent taxes 54,083 87,856 73,083 81,252 91,226 76,435 78,457 65,994 72,844 81,243 91,961 87,252 76,997 37,622 31,130 26,941 Investment Income 136,584 77,490 41,991 13,344 16,891 34,928 611,048 270,868 331,255 837,087 345,277 226,302 226,103 2,003,627 1,624,113 1,240,592 Interest on delinquent taxes 93,477 139,956 134,227 143,990 160,785 147,428 152,594 132,572 136,785 156,648 175,967 188,048 166,341 161,971 146,594 181,202 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 53,523 502,789 219,885 68,321 253,529 365,227 257,543 94,176 44,717 330,417 214,087 24,591 127,143 604,884 26,512 49,664 Transfer in 0 0 0 0 0 5,000 22,437 20,296 19,944 21,048 26,322 33,660 27,921 21,239 187,876 2,250 Miscellaneous 227,634 153,274 22,097 39,813 25,216 25,749 15,993 5,024 11,969 11,503 9,103 131,797 5,100 21,169 93,638 33,802 Assessor 1,185 826 2,936 228,791 10,495 619 6,135 8,129 5,840 5,732 5,729 5,529 6,154 5,625 5,630 7,230 Auditor-Recording Fees 41,875 42,274 46,802 53,419 37,227 47,780 48,209 48,264 47,848 42,312 58,041 74,835 50,441 35,357 31,468 35,201 Auditor-M.V. License Fees 109,833 108,200 108,527 113,839 113,565 112,105 185,420 160,401 188,578 210,515 220,768 248,020 248,668 247,325 248,208 243,344 Auditor-Other Revenue 23,005 23,095 21,682 23,733 23,727 69,191 20,417 20,348 23,743 23,933 15,602 58,260 11,450 14,972 27,340 42,693 Elections 112,964 61,374 57,758 46,785 72,862 56,721 151,935 55,987 93,388 103,962 309,648 55,560 247,862 295,007 556,872 476,288 Clerk 132,796 130,203 137,645 139,394 140,665 142,750 131,291 120,444 120,160 100,499 89,390 83,515 235,566 144,081 91,282 76,869 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658 55,065 Commissioners 6,515 4,970 10,075 6,745 4,972 5,773 5,670 5,772 5,902 4,916 6,202 7,755 5,527 3,938 3,447 3,802 Safety & Security 54,795 28,415 34,015 38,633 28,735 30,334 52,836 47,355 41,545 28,578 67,399 49,492 93,709 3,945 59,674 0 Community Services 0 4,445 914 4,261 3,147 3,292 2,857 3,857 3,228 3,067 2,951 3,040 3,489 5,529 353 0 District Court 359,812 436,902 410,676 408,875 396,287 460,147 450,185 432,362 491,420 401,129 316,798 310,653 409,669 376,431 432,173 0 Juvenile Service 166,083 171,077 133,209 216,760 171,625 162,240 169,014 183,907 183,834 165,873 219,152 201,480 228,161 232,397 187,635 26,296 Prosecuting Attorney 199,704 196,158 134,120 113,151 111,207 167,110 93,198 118,699 88,534 164,788 101,030 180,177 217,576 176,709 201,908 260,112 Coroner 4,640 14,080 6,380 11,032 3,480 11,140 8,340 24,610 32,723 18,324 13,958 15,255 14,400 12,000 13,845 383,327 Sheriff 650,540 630,631 417,419 448,074 340,739 372,982 417,361 436,531 386,593 676,377 538,089 528,343 348,815 456,310 601,718 157,747 Superior Court 19,976 5,329 3,000 4,844 3,000 4,532 20,732 67,739 37,764 7,940 7,738 17,223 9,136 4,580 59,252 229,707 Therapeutic Courts Case Mgmt 0 79,365 97,578 11,866 Non Departmental 0 0 0 0 0 - 10 10 32,802 35,852 62,100 128,759 79,764 129,519 39,450 705,118 TOTAL CURRENT EXPENSE 9,137,465 10,023,296 9,551,796 10,990,944 11,092,564 11,782,155 12,787,660 12,452,543 13,595,799 14,592,019 14,230,493 15,007,413 15,782,931 18,551,109 18,729,830 19,146,181 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,247,758 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 60.1%61.3%61.5%64.8%63.8%62.2%66.4%64.9%65.1%65.5%57.7%64.7%64.9%65.5%65.3%69.8% 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 19,247,758 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 60.1%61.3%61.5%64.8%63.8%62.2% 66.4%64.9%65.1%65.5% 57.7% 64.7%64.9%65.5%65.3%69.8% 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 August2025 August OTHER FUNDS REVENUE REPORT 2025 Prepared by Jefferson County Treasurer 3 year view August 8 9/12/2025 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Aug 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 2,489,801 18,001,624 45.1%32,923,832 20,716,067 62.9%27,704,050 18,730,759 67.6% DEBT SERVICE 200-299 - 0 - 6 95,009 541,250 67,691 12.5%440,173 27,831 6.3% CAPITAL IMPROVEMENT 300-399 5,237,965 0 5,237,965 237,293 2,226,251 42.5%5,179,765 2,384,962 46.0%3,866,030 2,925,405 75.7% ENTERPRISE 400-499 20,645,640 0 20,645,640 1,885,542 14,482,991 70.2%17,882,710 11,327,364 63.3%8,687,986 4,931,127 56.8% INTERNAL SERVICE 500-599 9,087,109 0 9,087,109 871,509 6,081,322 66.9%8,258,941 4,962,043 60.1%7,733,212 4,380,280 56.6% Total 73,586,028 1,260,537 74,846,565 5,484,151 40,887,197 54.6%64,786,498 39,458,127 60.9%48,433,474 30,997,424 64.0% RAL FUNDSPECIAL Elections CARES Act 103 - - - - - n/a - - n/a - - n/a SPECIAL HAVA 3 Grant 104 2,000 - 2,000 298 2,316 115.8%3,987 2,727 68.4%3,917 2,586 66.0% SPECIAL Auditor's O & M 105 236,130 69,643 305,773 2,686 74,446 24.3%54,898 45,782 83.4%57,588 49,433 85.8% SPECIAL Court Facilitator 106 5,000 - 5,000 360 3,979 79.6%5,500 3,860 70.2%5,100 3,660 71.8% SPECIAL Boating Safety 107 44,500 7,500 52,000 3,750 31,250 60.1%42,778 25,992 60.8%15,000 11,250 75.0%SPECIAL WSU Cooperative (w/4H historical)108 546,675 - 546,675 90,006 420,030 76.8%484,891 359,793 74.2%528,716 394,669 74.6% SPECIAL Noxious Weed 109 202,473 - 202,473 2,655 120,652 59.6%222,697 143,944 64.6%166,728 117,600 70.5%SPECIAL JeffComCap 119 119 282,000 - 282,000 - 179,455 63.6%307,636 205,091 66.7%288,000 209,455 72.7% SPECIAL Crime Victim's Svc 120 94,543 - 94,543 404 87,444 92.5%86,712 75,172 86.7%60,072 39,400 65.6%SPECIAL Grant Mgmt 123 3,725,000 - 3,725,000 - 126,469 3.4%104,500 104,500 100.0%2,076,613 2,011,133 96.8% SPECIAL Hotel-Motel 125 681,500 - 681,500 103,351 491,250 72.1%804,497 458,527 57.0%957,765 623,388 65.1% 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 - 7,940,050 762,349 4,450,858 56.1%9,941,116 6,758,183 68.0%7,931,300 5,116,031 64.5% SPECIAL Water Quality 128 1,149,995 - 1,149,995 141,228 864,411 75.2%1,379,117 641,505 46.5%892,507 548,491 61.5%SPECIAL Water Quality Land Acq 129 298,000 - 298,000 - - 0.0%- - n/a - - n/a SPECIAL Mental Health 130 59,375 - 59,375 633 32,184 54.2%53,515 32,117 60.0%56,176 35,037 62.4%SPECIAL Chem Dep Mnt Hlth tx 131 850,000 287,344 1,137,344 92,294 652,537 57.4%921,936 575,949 62.5%854,382 543,013 63.6% SPECIAL Opiod Settlements Fund 132 - - SPECIAL JC Inmate Commissary 134 39,000 - 39,000 1,963 11,855 30.4%16,246 11,718 72.1%23,770 14,560 61.3% SPECIAL Drug Fund 135 600 - 600 5 40 6.6%68 47 68.4%1,276 274 21.5% SPECIAL Law Library 140 19,591 - 19,591 637 14,239 72.7%16,729 18,037 107.8%16,758 10,138 60.5% SPECIAL Trial Court Imprvmnt 141 27,000 - 27,000 - 20,991 77.7%27,992 13,996 50.0%22,478 16,858 75.0% SPECIAL Community Develpmnt 143 3,902,108 146,050 4,048,158 457,945 2,410,894 59.6%3,020,702 1,739,418 57.6%2,139,174 1,515,737 70.9%SPECIAL Federal Forest Title III 147 20,500 - 20,500 19 148 0.7%22,224 22,144 99.6%29,232 26,716 91.4% SPECIAL Jeff Co Affrdbl Hsg 148 815,000 - 815,000 108,169 731,899 89.8%1,059,624 634,901 59.9%979,393 615,784 62.9%SPECIAL Homeless Housing Fund 149 291,377 - 291,377 27,531 396,435 136.1%273,134 184,182 67.4%286,399 196,837 68.7% SPECIAL Treasurer's O & M 150 64,582 - 64,582 2,638 28,014 43.4%31,967 15,364 48.1%30,929 11,070 35.8% SPECIAL REET technology 151 14,000 - 14,000 1,174 8,051 57.5%11,635 7,566 65.0%11,877 7,784 65.5% SPECIAL Veteran's Relief 155 55,350 - 55,350 1,510 39,261 70.9%65,420 40,187 61.4%85,559 55,725 65.1% SPECIAL Water Pollution Cntrl 160 - - - - - n/a 0 - n/a - - n/aSPECIAL Park & Rec 174 1,017,419 50,000 1,067,419 244,839 780,954 73.2%1,062,952 708,990 66.7%877,611 641,036 73.0%SPECIAL County Park Imprvmnt 175 643,782 - 643,782 45,708 125,390 19.5%174,332 128,783 73.9%232,511 88,865 38.2% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - - 41 317 n/a 545 373 68.4%506 324 64.0%SPECIAL County Roads 180 15,571,764 - 15,571,764 346,634 5,744,266 36.9%12,717,466 7,751,808 61.0%9,030,772 5,821,924 64.5% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - - n/a - - n/a - - n/aSPECIAL Transportation Benefit Dist (JCTBD)182 - 700,000 700,000 50,977 146,181 20.9%- - 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 95,009 n/a 541,250 67,691 12.5%440,173 27,831 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 1,181,542 99.8% CAPITAL IMP Capital Improvement 302 1,592,250 - 1,592,250 137,855 949,415 59.6%2,567,164 1,584,705 61.7%1,521,706 1,008,497 66.3% CAPITAL IMP HJC Park Jump 304 515,565 - 515,565 1,570 417,005 80.9%387,592 36,412 9.4%2,382 1,665 69.9% CAPITAL IMP Public Infrastructure 306 835,000 - 835,000 91,277 657,826 78.8%910,214 559,585 61.5%825,898 525,104 63.6%CAPITAL IMP Conservation Futures 308 285,450 - 285,450 6,591 196,943 69.0%324,387 197,069 60.8%332,212 208,597 62.8% ENTERPRISE Solid Waste 401 4,806,224 - 4,806,224 495,847 3,464,176 72.1%5,400,125 3,276,312 60.7%4,844,092 2,950,235 60.9%ENTERPRISE Solid Waste Post Clos 402 100 - 100 67 518 517.8%1,155 810 70.1%1,343 886 66.0% ENTERPRISE Solid Waste Eqpt Res 403 30,000 - 30,000 2,105 16,348 54.5%48,497 34,701 71.6%46,926 30,021 64.0% ENTERPRISE Yard Waste Educ Fnd 404 7,550 - 7,550 17 222 2.9%11,297 3,881 34.4%5,584 153 2.7% ENTERPRISE PHUGA Sewer Capital fund 405 15,801,766 - 15,801,766 1,387,507 11,001,727 69.6%12,421,637 8,011,660 64.5%3,790,041 1,949,832 51.4% ENTERPRISE PHUGA Sewer Operations Fund 406 - - INTERNAL SVC Equipment Rental 501 3,985,212 - 3,985,212 673,840 2,451,623 61.5%3,383,678 1,647,035 48.7%3,671,017 1,576,600 42.9% INTERNAL SVC Risk Management 502 150,000 - 150,000 - - 0.0%- - n/a - - n/aINTERNAL SVC Benefit Reserve 505 400,000 - 400,000 38,433 325,914 81.5%418,165 300,868 71.9%415,942 273,350 65.7% INTERNAL SVC Information Services 506 2,821,038 - 2,821,038 11,732 2,106,479 74.7%2,847,451 1,953,905 68.6%2,253,656 1,631,634 72.4%INTERNAL SVC Facilities Mgmt eff 6/21 507 1,730,859 - 1,730,859 147,504 1,197,306 69.2%1,609,648 1,060,236 65.9%1,392,596 898,696 64.5% August 2025 Other Fund Revenue - Year to Date 2025 August 8OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025SPECIAL REVENUE 103-199 11,656,292 11,926,120 12,251,735 12,962,693 13,446,486 13,410,142 18,657,118 19,858,117 18,730,759 20,716,067 18,001,624 DEBT SERVICE 200-299 - - - - - - - 30,915 27,831 67,691 95,009 CAPITAL IMPROVEMENT 300-399 1,338,381 2,121,145 1,741,202 1,326,536 1,557,483 2,498,252 2,234,412 3,427,947 2,925,405 2,384,962 2,226,251 ENTERPRISE 400-499 2,271,755 2,228,976 2,316,095 2,422,571 2,804,571 2,698,218 3,145,277 3,351,726 4,931,127 11,327,364 14,482,991 INTERNAL SERVICE 500-599 3,231,342 3,199,854 3,783,042 3,760,836 4,225,642 4,213,986 4,255,627 4,411,434 4,380,280 4,962,043 6,081,322 TOTAL OTHER FUNDS 18,497,770 19,476,095 20,092,074 20,472,637 22,034,182 22,820,597 28,292,433 31,080,139 30,997,424 39,458,127 40,887,197 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 61.0%62.1%63.5%63.7%66.6%65.5%67.3%62.4%64.0%60.9%54.6%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Elections CARES Act 103 - - - - - - - - - - - HAVA 3 Grant 104 - - - - - 123,428 89 501 2,586 2,727 2,316 Auditor's O & M 105 62,268 65,415 68,571 67,388 62,080 73,431 101,966 82,928 49,433 45,782 74,446 Court Facilitator 106 4,188 4,000 3,920 3,360 3,220 1,840 2,280 2,775 3,660 3,860 3,979 Boating Safety 107 34,856 52,033 41,877 47,451 50,138 30,384 33,553 11,588 11,250 25,992 31,250 WSU Cooperative (w/4H histo 108 289,659 385,085 327,839 373,942 351,476 358,427 274,221 328,533 394,669 359,793 420,030 Noxious Weed 109 - - - - 109,777 109,305 141,396 127,701 117,600 143,944 120,652 JeffComCap 119 119 188,450 183,193 169,955 176,463 136,000 137,760 184,400 184,400 209,455 205,091 179,455 Crime Victim's Svc 120 43,487 51,602 74,175 61,365 93,928 85,768 76,267 63,469 39,400 75,172 87,444 Grant Mgmt 123 34,086 61,954 58,345 78,723 79,852 64,749 3,366,908 3,240,508 2,011,133 104,500 126,469 Hotel-Motel 125 208,032 251,608 290,924 299,567 323,259 201,749 488,517 527,592 623,388 458,527 491,250 H&HS Site Abatement 126 - - - - - - - - 1,981 5,409 5,409 Jeff Co Public Health 127 2,766,348 3,025,605 2,865,016 3,294,691 3,318,335 3,630,113 4,221,136 4,854,772 5,116,031 6,758,183 4,450,858 Water Quality 128 590,775 594,991 667,819 680,908 654,109 726,956 961,258 711,504 548,491 641,505 864,411 Water Quality Land Acq 129 - - - - - - - - - - - Mental Health 130 28,637 28,032 27,921 28,736 30,734 30,255 29,970 31,349 35,037 32,117 32,184 Chem Dep Mnt Hlth tx 131 275,552 320,068 332,566 359,072 389,476 373,198 455,720 501,977 543,013 575,949 652,537 Opiod Settlements Fund 132 - - - - - - - - - - - JC Inmate Commissary 134 - - - - - - 9,566 8,528 14,560 11,718 11,855 Drug Fund 135 10,779 18,942 8,058 9,571 4,675 5,378 886 (1,699) 274 47 40 Law Library 140 7,053 6,445 6,616 6,661 5,979 9,915 10,286 10,435 10,138 18,037 14,239 Trial Court Imprvmnt 141 11,348 16,903 11,726 17,403 17,103 21,252 21,237 11,342 16,858 13,996 20,991 Community Develpmnt 143 1,033,690 1,196,741 1,047,007 1,002,890 1,142,589 1,122,413 1,659,902 1,556,142 1,515,737 1,739,418 2,410,894 Federal Forest Title III 147 18,702 21,826 385 19,497 20,655 17,904 15,993 21,258 26,716 22,144 148 Jeff Co Affrdbl Hsg 148 157,514 161,266 161,614 194,643 31,638 63,130 282,350 590,225 615,784 634,901 731,899 Homeless Housing Fund 149 - - - - 191,047 231,534 354,375 248,182 196,837 184,182 396,435 Treasurer's O & M 150 16,301 15,454 18,769 25,022 22,766 14,233 14,115 3,873 11,070 15,364 28,014 REET technology 151 9,953 10,607 10,805 10,938 9,930 9,289 12,115 10,475 7,784 7,566 8,051 Veteran's Relief 155 44,510 44,483 44,999 48,399 49,780 49,092 50,280 49,192 55,725 40,187 39,261 Water Pollution Cntrl 160 11,658 17,665 - - - - 36,279 15,835 - - - Park & Rec 174 428,601 393,869 424,280 467,192 470,338 426,279 574,121 573,311 641,036 708,990 780,954 County Park Imprvmnt 175 52,052 79,749 78,540 129,244 150,808 80,065 97,074 87,575 88,865 128,783 125,390 Post Harvest Timber Mgmt Rs 178 - - - - 146 63 7 54 324 373 317 County Roads 180 5,327,793 4,918,585 5,510,006 5,559,568 5,726,647 5,258,768 5,180,847 6,003,780 5,821,924 7,751,808 5,744,266 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 14 - - - Transportation Benefit Dist (JC 182 - - - - - 146,181 Flood/Storm Water Mgmt 185 - - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - - Debt Service 204 - - - - - - - 30,915 27,831 67,691 95,009 Const/Renovation 301 233,213 836,612 511,831 16,117 249,627 58,625 285,853 1,031,179 1,181,542 7,192 5,063 Capital Improvement 302 706,497 846,272 770,631 808,495 771,767 1,931,527 1,318,085 1,284,177 1,008,497 1,584,705 949,415 HJC Park Jump 304 - - - - - - 57,630 481,739 1,665 36,412 417,005 Public Infrastructure 306 250,834 292,308 308,237 335,847 363,646 343,981 414,163 461,439 525,104 559,585 657,826 Conservation Futures 308 147,837 145,953 150,504 166,078 172,443 164,118 158,680 169,414 208,597 197,069 196,943 Solid Waste 401 2,100,596 2,225,468 2,305,486 2,404,280 2,590,068 2,539,586 2,748,714 2,720,211 2,950,235 3,276,312 3,464,176 Solid Waste Post Clos 402 64 196 416 607 789 248 28 180 886 810 518 Solid Waste Eqpt Res 403 484 1,605 5,822 9,509 14,039 4,903 647 4,828 30,021 34,701 16,348 Yard Waste Educ Fnd 404 7 25 19 69 150 23 4 48 153 3,881 222 PHUGA Sewer Capital fund 405 170,603 1,684 4,352 8,106 199,525 153,459 395,884 626,459 1,949,832 8,011,660 11,001,727 PHUGA Sewer Operations Fu 406 - - - - - - - - - - - Equipment Rental 501 1,165,420 1,134,650 1,602,354 1,383,641 1,914,215 1,610,536 1,484,641 1,554,853 1,576,600 1,647,035 2,451,623 Risk Management 502 75,813 15,034 75,111 26,672 - 529 - - - - - Benefit Reserve 505 156,675 163,061 167,077 180,189 195,313 250,765 196,355 236,126 273,350 300,868 325,914 Information Services 506 1,156,167 1,118,515 1,250,207 1,410,230 1,367,494 1,531,802 1,708,486 1,757,222 1,631,634 1,953,905 2,106,479 Facilities Mgmt eff 6/21 507 677,266 768,593 688,292 760,103 748,621 820,353 866,144 863,232 898,696 1,060,236 1,197,306 61.0%62.1%63.5%63.7%66.6%65.5%67.3%62.4%64.0%60.9% 54.6% 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 45,000,000 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$ 6,947,932$ 2025 4,746,525$ 2,201,408$ $- $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 $14,000,000 January March May July September November 13th Month General Fund Cash Balance - 2,000,000.00 4,000,000.00 6,000,000.00 8,000,000.00 10,000,000.00 12,000,000.00 14,000,000.00 Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y 13 t h M o n t h Ju n e De c e m b e r Ma y No v e m b e r Ap r i l Oc t o b e r 2002 2002 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2022 2023 2023 2024 2024 2025 2025 General Fund Cash Balance with Reserve Cash Balance Reserve Year Period Month Preliminary - Updated20258Augustno9/2/2025 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 154,413$ 154,413$ 125,324$ 112,964$ 147,762$ 130,181$ 150,421$ 161,979$ 1,137,457 1,137,457 Regular & Optional Tax 692,814$ 518,914$ 446,466$ 392,684$ 528,178$ 467,108$ 520,610$ 574,485$ 4,141,259 4,141,259 2025 Actual 847,227$ 673,327$ 571,791$ 505,649$ 675,939$ 597,289$ 671,030$ 736,464$ 5,278,716$ 5,278,716 2025 Actual Cumulative Actual YTD 847,227$ 1,520,554$ 2,092,345$ 2,597,993$ 3,273,933$ 3,871,222$ 4,542,252$ 5,278,716$ 5,278,716$ 5,278,716 Cumulative Actual YTD 71.0%% collected of Annual Budget Monthly Budget 552,081$ 590,684$ 499,833$ 516,513$ 628,942$ 572,912$ 626,700$ 710,988$ 679,329$ 696,774$ 727,287$ 630,113$ 7,432,155$ 4,698,652 Monthly BudgetCumulative Budget YTD 552,081$ 1,142,765$ 1,642,597$ 2,159,111$ 2,788,053$ 3,360,964$ 3,987,664$ 4,698,652$ 5,377,981$ 6,074,755$ 6,802,042$ 7,432,155$ 7,432,155$ 4,698,652 Cumulative Budget YTDFour Year Average 2021-2024 489,459$ 523,683$ 443,137$ 457,926$ 557,602$ 507,927$ 555,614$ 630,341$ 602,274$ 617,740$ 644,792$ 558,640$ 6,589,136$ 4,165,690 Four Year Average 2021-2024% Budget Difference 53.5%14.0%14.4%-2.1%7.5%4.3%7.1%3.6% 12.3%% Budget Difference% Difference Prior Year 55.5%19.2%22.9%-4.2%8.1%7.8%12.3%7.4% 15.6%% Difference Prior Year Cumulative % of Expected 153.5%133.1%127.4%120.3%117.4%115.2%113.9%112.3% 112.3%Cumulative % of Expected EOY Projection $11,405,427 $9,889,170 $9,467,098 $8,942,890 $8,727,372 $8,560,495 $8,465,789 $8,349,679 $8,349,679 EOY ProjectionProjection +/- EOY Budget 3,973,272$ 2,457,015$ 2,034,943$ 1,510,735$ 1,295,217$ 1,128,340$ 1,033,634$ 917,524$ 917,524$ 917,524$ 917,524$ 917,524$ 917,524$ 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 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 1,449,008 2,311,6382006180,283 244,043 161,270 170,147 211,995 165,275 235,150 241,022 211,286 244,393 234,710 170,134 2,469,708 1,609,185 2,469,708 11.05%6.84%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 1,578,043 2,453,909 -1.94%-0.64%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 1,546,794 2,410,507 -1.98%-1.77%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 1,411,867 2,137,279 -8.72%-11.33%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 1,232,148 1,918,151 -12.73%-10.25%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 1,611,588 2,731,406 30.80%42.40%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 1,613,001 2,668,595 0.09%-2.30%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 2,006,786 3,053,795 24.41%14.43%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 1,896,167 3,002,932 -5.51%-1.67%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 2,065,881 3,255,650 8.95%8.42%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 2,288,511 3,614,414 10.78%11.02% 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 2,450,274 3,779,438 7.07%4.57% 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 2,614,718 4,195,203 6.71%11.00% 2019 353,003 409,218 312,572 274,725 383,925 340,499 398,407 462,808 414,341 431,890 469,051 430,895 4,681,334 2,935,158 4,681,334 12.26%11.59% 2020 404,416 457,015 324,431 319,060 342,896 312,261 409,818 442,796 468,330 466,248 471,390 391,361 4,810,022 3,012,693 4,810,022 2.64%2.75% 2021 431,325 485,175 372,716 392,328 498,590 459,162 502,317 565,446 508,542 514,331 548,619 461,986 5,740,536 3,707,059 5,740,536 23.05%19.35% 2022 467,952 511,701 445,815 429,083 548,896 512,291 531,792 596,487 557,179 591,164 627,288 555,290 6,374,939 4,044,018 6,374,939 9.09%11.05% 2023 513,642 533,013 488,648 482,307 557,578 506,360 591,072 673,765 610,751 616,743 675,067 567,210 6,816,156 4,346,385 6,816,156 7.48%6.92% 2024 544,918 564,844 465,371 527,985 625,344 553,896 597,275 685,668 732,623 748,723 728,193 650,074 7,424,913 4,565,300 7,424,913 5.04%8.93% 2025 847,227 673,327 571,791 505,649 675,939 597,289 671,030 736,464 0 0 0 0 5,278,716 5,278,716 7,432,155 15.63%-28.91% 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 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 August - 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 23 Construction 170,965 165,348 3%1,494,506 1,027,641 45%466,865 81%2,277,057 Construction 13,994 11,482 22%109,223 89,387 22%19,836 70%153,11631, 32, 33 Manufacturing 13,546 13,886 -2%81,730 83,123 -2%(1,393)0%141,446 Manufacturing 2,311 1,003 130%8,534 7,658 11%876 3%13,32433Wholesale Trade 21,308 19,175 11%187,435 183,924 2%3,511 1%300,146 Wholesale Trade 3,611 2,620 38%30,170 26,498 14%3,672 13%41,81644, 45 Retail Trade 142,979 127,973 12%977,545 939,658 4%37,887 7%1,476,274 Retail Trade 20,746 19,449 7%146,739 139,942 5%6,797 24%222,61148, 49 Transportation & Warehousing 1,649 1,294 27%10,895 9,029 21%1,866 0%15,624 Transportation and Warehousing 1,148 1,092 5%4,447 4,224 5%223 1%7,798 51 Information 13,926 14,082 -1%106,487 99,509 7%6,978 1%162,058 Information 1,584 1,462 8%11,375 10,217 11%1,158 4%17,34752Finance & Insurance 1,217 737 65%14,717 7,276 102%7,441 1%18,761 Finance and Insurance 202 119 70%1,565 1,337 17%228 1%2,31853Real Estate, Rental & Leasing 11,588 11,681 -1%60,177 52,018 16%8,159 1%95,954 Real Estate and Rental and Leasing 864 374 131%3,250 4,431 -27%(1,181)-4%4,96054Professional, Scientific & Technical Services 8,107 11,338 -28%64,972 73,950 -12%(8,978)-2%91,994 Professional, Scientific, and Technical Services 1,491 1,621 -8%11,324 10,893 4%431 2%16,39055Admin & Support, Waste Mgmt & Remediation Svcs 40,735 37,330 9%260,566 241,279 8%19,287 3%397,314 Admin & Support, Waste Mgmt & Remediation Sv 2,510 2,360 6%16,066 17,570 -9%(1,504)-5%24,022 56 Educational Services 1,226 1,145 7%5,709 3,298 73%2,411 0%8,265 Educational Services 62 83 -25%502 468 7%34 0%84761Health Care and Social Assistance 164 359 -54%1,123 1,394 -19%(271)0%1,583 Health Care and Social Assistance 310 223 39%2,427 4,204 -42%(1,777)-6%3,38062Arts, Entertainment & Recreation 5,676 4,723 20%20,539 17,969 14%2,570 0%32,697 Arts, Entertainment, and Recreation 808 719 12%3,812 3,287 16%525 2%6,04871Accommodation & Food Services 40,090 40,996 -2%202,153 185,162 9%16,991 3%348,756 Accommodation and Food Services 8,113 8,746 -7%47,168 49,028 -4%(1,860)-7%82,72455, 81, 92 Public Administration & Other Services 12,506 9,824 27%73,705 62,251 18%11,454 2%137,123 Public Administration & Other Services 2,689 2,508 7%17,495 17,323 1%172 1%25,974 0 Unclassified 22,505 20,052 12%117,196 123,776 -5%(6,580)-1%197,373 Natural Resources, Utilities & Unclassified 897 719 25%5,783 5,142 12%641 2%10,01111Agriculture, Forestry, Fishing & Hunting 925 771 20%8,384 5,085 65%3,299 1%11,685 City of Port Townsend Totals 61,341 54,580 12%419,880 391,609 7%28,271 100%632,686 21 Mining, Quarrying, Oil & Gas Extraction 1,125 758 48%8,183 14,761 -45%(6,578)-1%12,276 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 2,907 177 1542%25,357 13,772 84%11,585 2%33,247 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 513,144 481,649 7%3,721,379 3,144,875 18%576,504 100%5,759,633 $574,485.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$574,484.83 Amount from distribution Sales Tax Revenue by Sector $0.17 variance %$% Tot Chg %$% Tot Chg All Sales YTD 18%576,504 100%7%28,271 100% RETAIL YTD 4%37,887 7%5%6,797 24% CONSTRUCTION YTD 45%466,865 81%22%19,836 70% ACCOMMODATION & FOOD SERVICES YTD 9%16,991 3%-4%(1,860) -7% 0.39534759 0.24200946 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 3% -2% 11%12%27% -1% 65% -1%-28% 9%7% -54% 20% -2% 27%12%20%48% -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 22% 130% 38%7%5%8%70%131% -8% 6% -25% 39%12% -7% 7% -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 ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in August 2025 Year Period Month20258AugustJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2025 Actual 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 0 0 0 0 931,503 931,503 2024 ActualCumulative Actual YTD 91,225 195,738 304,157 399,544 534,606 639,083 793,648 931,503 931,503 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 1,129,865 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 1,129,865 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 1,287,418 Four Year Average 2020-23 % Budget Difference 37.0%45.9%2.1%5.6%-3.5%-65.8%-3.1%-27.3% -17.6%% Budget Difference % Difference Prior Year 41.0%47.3%38.1%108.3%28.2%-87.0%-9.8%-30.9% -39.5%% Difference Prior Year Cumulative % of Expected 137.0%141.6%124.5%119.4%112.6%81.9%84.4%82.4% 82.4%Cumulative % of ExpectedEOY Projection $2,397,784 $2,478,205 $2,178,145 $2,088,909 $1,970,898 $1,432,775 $1,477,352 $1,442,767 $1,442,767 EOY ProjectionProjection +/- EOY Budget $647,784 $728,205 $428,145 $338,909 $220,898 ($317,225)($272,648)($307,233) ($307,233)Projection +/- EOY Budget% Collected of Annual Budget 5%11%17%23%31%37%45%53% 53%% 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 1,520,315 943,846 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 1,060,208 1,467,226 12.33%-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 46,605 935,188 668,630 935,188 -36.93%-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 37,906 626,576 480,280 626,576 -28.17%-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 49,676 559,398 376,242 559,398 -21.66%-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 27,938 426,058 288,548 426,058 -23.31%-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 27,429 443,450 310,929 443,450 7.76%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 49,960 549,121 310,375 549,121 -0.18%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 62,067 707,883 393,343 707,883 26.73%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 41,510 101,510 704,385 424,219 704,385 7.85%-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 1,196,934 706,497 1,196,934 66.54%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 1,237,774 846,272 1,237,774 19.78%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 1,285,270 770,631 1,285,270 -8.94%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 1,216,569 808,495 1,216,569 4.91%-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 1,246,024 771,766 1,246,024 -4.54%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 1,712,725 931,527 1,712,725 20.70%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 1,318,085 2,039,050 41.50%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 1,284,171 1,980,929 -2.57%-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 1,008,496 1,477,829 -21.47%-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 1,538,922 2,478,304 52.60%67.70%514,543,024 380,118,711 134,424,313 14.65% 2025 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 - - - - 931,503 931,503 931,503 -39.47%-62.41% - 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 August (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 8 August no 9/2/2025 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 50,133 229,988 229,988 Transient Rental (State Share)20,870 21,628 20,199 9,725 27,561 32,182 56,327 50,313 238,806 238,806 2025 Actual 41,547 43,126 40,226 32,872 54,907 64,268 91,401 100,446 - - - - 468,794 468,794 2025 Actual Cumulative Actual YTD 41,547 84,674 124,900 157,772 212,678 276,946 368,348 468,794 468,794 468,794 468,794 468,794 468,794 468,794 Cumulative Actual YTD 70.9%% 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 44,418 661,500 401,120 Monthly Budget Cumulative Budget YTD 31,732 68,435 107,704 165,526 213,600 265,992 325,442 401,120 484,123 545,394 617,082 661,500 661,500 401,120 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 54,349 809,384 490,794 Four Year Average 2020-2024% Budget Difference 30.9%17.5%2.4%-43.1%14.2%22.7%53.7%32.7% 16.9%% Budget Difference % Difference Prior Year 8.4%13.0%19.0%-20.3%5.2%3.0%32.9%6.5% 9.2%% Difference Prior YearCumulative % of Expected 130.9%123.7%116.0%95.3%99.6%104.1%113.2%116.9% 116.9%Cumulative % of Expected EOY Projection $866,112 $818,467 $767,112 $630,510 $658,646 $688,743 $748,710 $773,104 $773,104 EOY ProjectionProjection +/- EOY Budget 204,612$ 156,967$ 105,612$ (30,990)$ (2,854)$ 27,243$ 87,210$ 111,604$ 111,604$ 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 11,051 273,190 143,505 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 158,548 294,712 10.48%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 33,825 335,445 168,826 335,445 6.48%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 25,149 376,104 207,674 376,104 23.01%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 25,904 447,197 250,320 447,197 20.54%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 32,423 496,206 280,935 496,206 12.23%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 41,523 482,924 293,780 482,924 4.57%-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 41,781 568,587 315,254 568,587 7.31%17.74% 2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 197,997 481,213 -37.19%-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 53,063 779,201 465,195 779,201 134.95%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 59,924 793,215 486,431 793,215 4.56%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 49,318 902,606 582,288 940,745 19.71%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 55,089 762,515 429,260 661,500 -26.28%-15.52% 2025 41,547 43,126 40,226 32,872 54,907 64,268 91,401 100,446 0 0 0 0 468,794 468,794 661,500 9.21%-38.52% 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 - 20,000 40,000 60,000 80,000 100,000 120,000 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 August 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 9/12/2025 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 2023 2024 Aug 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 Aug2025YTD 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 Aug 2025 YTD Jefferson County Timber Excise Tax (TAV) 2021 - 2025 2021 2022 2023 2024 2025 YTD 2025 Q1 2025 Q2 2025 Q3 2025 Q4 Prior Period Ending Fund Balance (Reserve)- 153,090.45 178,123.80 180,626.86 - - - - - Receipts 1,224,368.51 1,273,736.41 1,505,087.10 1,212,303.38 711,690 210,501 283,965 217,225 Repayment to DOR for their Admin Error 141,052.70 5,208.40 Distribution 930,225.36 1,401,793.51 1,502,584.04 1,392,930.24 711,690 210,501 283,965 217,225 - Current Period Ending Fund Balance (Reserve)153,090.45 178,123.80 180,626.86 - - - - - - Max Distribution 765,452.27$ 890,618.99$ 903,134.28$ 1,506,522.38$ 1,020,135.43$ % Distribution of Max Distribution 121.5%157.4%166.4%92.5%69.8%20.6%27.8%21.3%0.0% Max Reserve 153,090.45$ 178,123.80$ 180,626.86$ 301,304.48$ 204,027.09$ % Max Reserve Collected 100.0%100.0%100.0%0.0%0.0%0.0%0.0%0.0%0.0% FUND-DISTRICT 2021 2022 2023 2024 2025 YTD 2025 Q1 2025 Q2 2025 Q3 2025 Q4 001 - GENERAL FUND $228,901 $336,244 $393,591 $326,296 $141,805 $28,227 $83,376 $30,201 $0001 - GENERAL FUND CO RD DVRSN $28,824 $38,550 $40,582 $32,569 $11,655 $2,320 $6,852 $2,482 $0 127 - HEALTH AND HUMAN SERVICES $1,321 $1,941 $2,273 $1,874 $816 $162 $480 $174 $0130 - MENTAL HEALTH $1,321 $1,941 $2,273 $1,874 $816 $162 $480 $174 $0 155 - VETERANS RELIEF $1,337 $1,966 $2,302 $1,898 $826 $165 $486 $176 $0 180 - COUNTY ROADS $159,919 $239,473 $283,386 $234,521 $103,917 $20,685 $61,100 $22,132 $0308 - CONSERVATION FUTURES TAX FUND $6,983 $10,258 $12,008 $9,954 $4,326 $861 $2,543 $921 $0 642 - SCHOOL DISTRICT #20 $21,895 $55,428 $57,735 $63,645 $66,864 $33,432 $0 $33,432 $0643 - SCHOOL DISTRICT #323 $200 $398 $357 $491 $368 $184 $0 $184 $0 644 - SCHOOL DISTRICT #402 $48,465 $79,361 $77,189 $120,327 $87,110 $43,555 $0 $43,555 $0646 - SCHOOL DISTRICT #46 $3,803 $8,345 $9,116 $14,434 $8,959 $4,479 $0 $4,479 $0 648 - SCHOOL DISTRICT #48 $6,928 $49,204 $14,605 $23,316 $21,653 $10,826 $0 $10,826 $0 649 - SCHOOL DISTRICT #49 $8,321 $13,331 $13,886 $22,583 $20,527 $10,263 $0 $10,263 $0 650 - SCHOOL DISTRICT #50 $6,125 $9,677 $11,343 $19,980 $12,701 $6,350 $0 $6,350 $0 651 - CEMETERY DIST #1 $0 $101 $120 $94 $42 $8 $24 $9 $0652 - CEMETERY DIST #2 $223 $1,134 $1,346 $1,076 $466 $93 $274 $99 $0 653 - CEMETERY DIST #3 $5 $20 $25 $19 $8 $2 $5 $2 $0654 - CITY OF PT TOWNSEND $4 $21 $27 $23 $10 $2 $6 $2 $0 661 - FIRE DISTRICT #1 $1,084 $5,670 $20,033 $23,376 $9,818 $1,954 $5,773 $2,091 $0662 - FIRE DISTRICT #2 $4,309 $22,052 $31,721 $25,309 $11,018 $2,193 $6,478 $2,347 $0 663 - FIRE DISTRICT #3 $2,208 $11,686 $0 $0 $0 $0 $0 $0 $0 664 - FIRE DISTRICT #4 $12,632 $49,340 $57,621 $77,336 $37,294 $9,898 $17,092 $10,303 $0 665 - FIRE DISTRICT #5 $3,234 $11,742 $13,351 $12,795 $6,481 $1,989 $2,445 $2,047 $0 667 - FIRE DISTRICT #7 $1 $3 $4 $3 $2 $0 $1 $0 $0668 - FIRE DISTRICT #8 $97 $496 $625 $526 $239 $48 $141 $51 $0 669 - FIRE DISTRICT #9 $93 $481 $536 $437 $197 $39 $116 $42 $0671 - PARK & REC DISTRICT #1 $179 $922 $1,096 $981 $444 $88 $261 $95 $0 676 - LIBRARY DISTRICT #1 $20,730 $107,565 $125,340 $103,335 $44,714 $8,901 $26,290 $9,523 $0 679 - PORT OF PT $20,940 $146,448 $168,687 $137,106 $58,868 $11,718 $34,612 $12,538 $0 680 - PUD #1 $4,457 $16,527 $26,544 $21,803 $9,440 $1,879 $5,550 $2,010 $0 681 - HOSPITAL DISTRICT #1 $19,077 $103,224 $126,479 $108,010 $47,296 $9,415 $27,809 $10,073 $0682 - HOSPITAL DISTRICT #2 $1,382 $7,165 $8,384 $6,940 $3,011 $599 $1,770 $641 $0 TOTAL $614,996 $1,330,715 $1,502,584 $1,392,930 $711,690 $210,501 $283,965 $217,225 $0 DISTRICT TYPE 2021 2022 2023 2024 2025 YTD 2025 Q1 2025 Q2 2025 Q3 2025 Q4LOCAL COUNTY $428,605 $630,373 $736,414 $608,985 $264,161 $52,583 $155,318 $56,261 $0 SCHOOLS $95,737 $215,744 $184,230 $264,776 $218,181 $109,091 $0 $109,091 $0CEMETERY$228 $1,255 $1,491 $1,188 $515 $103 $303 $110 $0 CITY OF PT TOWNSEND $4 $21 $27 $23 $10 $2 $6 $2 $0 FIRE $23,658 $101,470 $123,892 $139,783 $65,049 $16,122 $32,046 $16,881 $0 PARKS & REC $179 $922 $1,096 $981 $444 $88 $261 $95 $0 LIBRARY $20,730 $107,565 $125,340 $103,335 $44,714 $8,901 $26,290 $9,523 $0PORT$20,940 $146,448 $168,687 $137,106 $58,868 $11,718 $34,612 $12,538 $0 PUD $4,457 $16,527 $26,544 $21,803 $9,440 $1,879 $5,550 $2,010 $0HOSPITAL$20,459 $110,390 $134,863 $114,950 $50,307 $10,014 $29,579 $10,714 $0 TOTAL $614,996 $1,330,715 $1,502,584 $1,392,930 $711,690 $210,501 $283,965 $217,225 $0 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 2021 2022 2023 2024 2025 YTD TAV DISTRIBUTIONS BY FUND-DISTRICT 001 - GENERAL FUND 001 - GENERAL FUND CO RD DVRSN 127 - HEALTH AND HUMAN SERVICES 130 - MENTAL HEALTH 155 - VETERANS RELIEF 180 - COUNTY ROADS 308 - CONSERVATION FUTURES TAX FUND 642 - SCHOOL DISTRICT #20 643 - SCHOOL DISTRICT #323 644 - SCHOOL DISTRICT #402 646 - SCHOOL DISTRICT #46 648 - SCHOOL DISTRICT #48 649 - SCHOOL DISTRICT #49 650 - SCHOOL DISTRICT #50 651 - CEMETERY DIST #1 652 - CEMETERY DIST #2 653 - CEMETERY DIST #3 654 - CITY OF PT TOWNSEND 661 - FIRE DISTRICT #1 662 - FIRE DISTRICT #2 663 - FIRE DISTRICT #3 664 - FIRE DISTRICT #4 665 - FIRE DISTRICT #5 667 - FIRE DISTRICT #7 668 - FIRE DISTRICT #8 669 - FIRE DISTRICT #9 671 - PARK & REC DISTRICT #1 676 - LIBRARY DISTRICT #1 679 - PORT OF PT 680 - PUD #1 681 - HOSPITAL DISTRICT #1 682 - HOSPITAL DISTRICT #2 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 2021 2022 2023 2024 2025 YTD TAV DISTRIBUTION BY DISTRICT TYPE HOSPITAL PUD PORT LIBRARY PARKS & REC FIRE CITY OF PT TOWNSEND CEMETERY SCHOOLS LOCAL COUNTY