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HomeMy WebLinkAboutEarly August Revenue informationFrom:Stacie Prada To:#Budget Committee Subject:Early August Revenue informationDate:Monday, August 25, 2025 1:17:12 PM Attachments:.4_Sales Tax 2025_prelim.pdf.6_Hotel Motel 2025_prelim.pdf All –State revenue items to arrive on 8/29/2025 are as shown below. Please let me know if you have any questions. Sales tax: our projection is now $917,000 over budget, and it’s been going down each month. Higher revenue at the beginning of the year helped a lot. Hotel-Motel-Transient state share: $11,000 over budget. Transportation Sales Tax that began on 4/1/2025 was $50,640. 3rd Quarter Forest Excise Tax/TAV is still running low and will be distributed to taxing districts. I don’t think we’ll collect any reserve this year. Last year we started with the full reserve and ended the year with 92.5% of the max distribution. DNR Timber Trust 1 is also really low. It was $4.4 million in 2023, $1.06 million in 2024, and only $400,000 so far this year. It gets distributed to taxing districts with 22.7% to county funds. Effective Date Code Source Category Status DistributionAmount 8/29/2025 5 Local Sales & Use Tax Sales & Use Tax Validated 574,484.83 8/29/2025 11 Local Leasehold Excise Tax Miscellaneous Funding Validated 36,580.15 8/29/2025 13 Transient Rental Lodging Excise Tax Validated 50,312.98 8/29/2025 14 Public Transportation Tax Miscellaneous Funding Validated 50,640.08 8/29/2025 15 Local Sales Tax Interest Sales & Use Tax Validated 3,178.77 8/29/2025 19 Hotel/Motel - Lodging Tax Lodging Excise Tax Validated 50,133.46 8/29/2025 01H Affordable & Supportive Housing ServicesS/U Tax Sales & Use Tax Validated 10,568.39 8/29/2025 49 Communications Tax Sales & Use Tax Complete 92,293.85 8/29/2025 53 Mental Health Sales & Use Tax Complete 92,293.70 8/29/2025 05M Housing & Related Services Sales & Use Tax Complete 92,245.45 8/29/2025 69 Forest Excise Tax Forest Excise Tax Complete 217,224.51 8/29/2025 11A Local Leasehold Excise Tax Interest Miscellaneous Funding Complete 9.33 8/29/2025 49B County Enhanced 911-Wireline Miscellaneous Funding Complete 2,244.63 8/29/2025 49C County Enhanced 911-Wireless Miscellaneous Funding Complete 19,379.06 8/29/2025 49D County Enhanced 911-VOIP Miscellaneous Funding Complete 2,424.03 8/29/2025 49E County Enhanced 911 Interest Miscellaneous Funding Complete 120.19 8/29/2025 49J County Enhanced 911-Prepaid Miscellaneous Funding Complete 3,026.80 8/29/2025 53F Rural Counties State Share Tax Sales & Use Tax Complete 83,793.42 8/29/2025 50A Motor Vehicle Fuel Tax Counties Motor Vehicle Taxes &Fees Validated 170,872.43 8/29/2025 59B Prosecuting Attorneys' Salaries /Sup CourtJudge Miscellaneous Funding Validated 9,894.17 8/29/2025 68A County Adult Court Costs Criminal Justice Assistance Validated 218.47 8/29/2025 56 County Arterial Preservation Motor Vehicle Taxes &Fees Validated 16,769.73 Stacie Prada Jefferson County Treasurer | PO Box 571 | Port Townsend, WA 98368 | (360) 385-9154 | www.co.jefferson.wa.us Year Period Month Preliminary - Updated20258Augustyes8/25/2025JanuaryFebruaryMarchAprilMayJune 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 4,141,2592025 Actual 847,227$ 673,327$ 571,791$ 505,649$ 675,939$ 597,289$ 671,030$ 736,464$ 5,278,716$ 5,278,716 2025 ActualCumulative 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 YTD71.0%% 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 Budget Cumulative 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 ExpectedEOY 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 Regular & Optional Tax2005154,373 224,687 142,119 156,731 198,754 164,380 187,091 220,873 211,602 213,751 253,367 183,910 2,311,638 1,449,008 2,311,638 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 1,609,185 2,469,708 11.05%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 1,578,043 2,453,909 -1.94%-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 1,546,794 2,410,507 -1.98%-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 1,411,867 2,137,279 -8.72%-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 1,232,148 1,918,151 -12.73%-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 1,611,588 2,731,406 30.80%42.40% 2,350,098.00 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 1,613,001 2,668,595 0.09%-2.30% 2,047,153.28 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% 2,348,741.57 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% 2,300,937.08 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% 2,486,611.17 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% 2,738,244.12 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% 2,876,338.92 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% 3,195,258.59 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% 3,601,760.61 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% 3,772,766.96 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% 4,482,582.55 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% 4,959,143.09 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% 5,314,301.09 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% 5,787,546.18 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% 4,141,259.09 * Special Purpose Sales Tax Revenue receipts started June 2011.onthly % of year total 7.4%7.9%6.7%6.9%8.5%7.7%8.4%9.6%9.1%9.4%9.8%8.5%100.0% Row Labels January February March April May June July August September October November December Grand Total YTD % Change from Prior Year Public Safety Tax January February March April May June July August September October November December Grand Total YTD % Change from Prior Year 0 #VALUE!0 #DIV/0!0 #DIV/0!0 #DIV/0!0 #DIV/0!0 #DIV/0! 2011 45,930.00 55,488.00 59,578.00 55,746.00 59,692.00 58,107.00 46,767.00 381,308.00 160,996 #DIV/0! 2012 45,217.31 61,898.59 40,604.59 43,154.60 51,908.38 46,797.14 49,385.17 56,220.02 54,902.28 61,120.20 60,951.85 49,281.43 621,441.55 395,186 62.98%75,362.18 103,164.31 2013 50,919.47 70,678.44 56,105.77 51,053.83 58,324.41 50,066.77 56,062.73 68,294.57 61,455.65 64,398.98 64,915.27 52,777.21 705,053.11 461,506 13.45%84,865.79 117,797.40 2014 50,377.18 67,508.45 49,781.89 47,573.04 56,012.46 48,647.39 54,074.17 68,712.21 64,622.20 64,151.61 71,490.62 59,043.26 701,994.49 442,687 -0.43%83,961.97 112,514.09 2015 51,209.90 73,363.96 50,930.96 52,540.75 62,613.40 58,717.46 56,793.21 76,734.20 72,022.02 73,902.82 77,947.31 62,262.62 769,038.61 482,904 9.55%85,349.84 122,273.27 2016 58,025.58 83,520.74 62,284.91 59,480.86 74,232.77 65,831.68 69,907.96 87,275.03 77,853.96 82,027.54 89,596.10 66,132.79 876,169.93 560,560 13.93%96,709.30 139,201.24 2017 61,161.17 93,242.00 61,182.73 59,910.64 78,715.77 65,228.57 73,135.83 89,679.12 77,533.90 82,990.75 90,736.07 69,582.47 903,099.02 582,256 3.07%101,935.28 155,403.33 2018 66,993.05 90,853.33 66,479.01 63,784.33 84,356.86 75,140.99 81,116.68 97,260.96 97,035.90 95,473.43 98,019.50 83,430.71 999,944.75 625,985 10.72%111,655.08 151,422.22 2019 94,690.15 94,690.15 70,613.90 65,309.81 88,733.60 77,429.42 89,815.10 107,514.23 94,732.68 97,186.60 105,075.31 93,782.90 1,064,119.38 688,796 6.42% 2020 101,180.71 101,180.71 72,887.93 69,886.76 75,137.86 68,693.05 86,275.12 94,458.98 96,211.91 101,037.78 102,364.22 67,940.04 1,020,825.79 669,701 -4.07% 2021 104,629.52 104,629.52 80,800.85 83,697.17 107,326.09 99,946.35 107,035.53 123,788.88 112,903.41 111,515.77 120,030.71 101,650.03 1,243,275.78 811,854 21.79% 2022 113,671.78 113,671.78 95,448.32 95,308.26 119,871.91 110,724.84 115,042.53 129,406.12 124,207.28 139,291.86 140,213.26 118,937.86 1,401,132.61 893,146 12.70% 2023 120,427.58 120,427.58 106,524.86 104,345.02 118,284.32 112,649.12 127,524.49 145,791.67 136,082.41 136,783.01 150,957.12 122,057.62 1,502,561.45 955,975 7.24% 2024 131,465.71 131,465.71 105,586.75 116,462.94 137,450.08 124,550.32 132,391.31 149,440.60 158,480.66 156,694.33 159,968.29 133,410.27 1,637,366.97 1,028,813 7.62% 2025 154,412.99 154,412.99 125,324.27 112,964.40 147,761.54 130,180.94 150,420.70 161,979.08 1,137,456.91 1,137,457 10.56% *2026 Forecast base 144,612.28 144,612.28 116,145.43 128,109.23 151,195.09 137,005.35 145,630.44 164,384.66 174,328.73 172,363.76 175,965.12 146,751.30 1,801,103.67 1,131,695 -0.51%Public Purpose Sales January February March April May June July August September October November December Grand Total YTD % Change from Prior Year 2005 154,373.00 224,687.00 142,119.00 156,731.00 198,754.00 164,380.00 187,091.00 220,873.00 211,602.00 213,751.00 253,367.00 183,910.00 2,311,638.00 1,449,008 2006 180,283.00 244,043.00 161,270.00 170,147.00 211,995.00 165,275.00 235,150.00 241,022.00 211,286.00 244,393.00 234,710.00 170,134.00 2,469,708.00 1,609,185 6.84% 2007 156,597.00 249,049.00 157,709.00 181,390.00 207,595.00 175,802.00 199,236.00 250,665.00 200,636.00 214,468.00 263,159.00 197,603.00 2,453,909.00 1,578,043 -0.64% 2008 207,318.00 206,809.00 170,679.00 162,253.00 212,586.00 167,706.00 174,881.00 244,562.00 213,505.00 212,410.00 239,855.00 197,943.00 2,410,507.00 1,546,794 -1.77% 2009 152,937.00 219,448.00 177,252.00 148,592.00 181,514.00 172,947.00 159,276.00 199,901.00 187,214.00 168,681.00 213,651.00 155,866.00 2,137,279.00 1,411,867 -11.33% 2010 133,849.00 215,617.00 122,153.00 131,100.00 175,118.00 133,593.00 136,373.00 184,345.00 173,733.00 161,452.00 200,463.00 150,355.00 1,918,151.00 1,232,148 -10.25% 2011 137,774.00 201,110.00 136,282.00 127,885.00 178,468.00 200,599.00 221,764.00 246,710.00 225,125.00 242,654.00 238,400.00 193,327.00 2,350,098.00 1,450,592 22.52% 2012 137,615.11 206,281.14 115,959.07 124,116.60 151,450.85 133,909.07 155,881.11 192,602.07 242,312.14 203,958.04 206,475.08 176,593.00 2,047,153.28 1,217,815 -12.89% 2013 177,775.54 227,633.68 194,618.59 174,718.34 195,175.12 166,749.49 188,956.45 219,653.08 198,879.07 214,572.19 220,843.06 169,166.96 2,348,741.57 1,545,280 14.73% 2014 176,956.41 218,000.20 156,957.41 154,215.69 178,073.96 156,362.15 174,129.70 238,784.91 212,018.44 208,256.36 231,070.10 196,111.75 2,300,937.08 1,453,480 -2.04% 2015 163,811.45 239,783.70 164,392.72 167,549.64 207,950.80 196,230.62 185,889.21 257,368.84 227,766.06 239,390.21 240,812.46 195,665.46 2,486,611.17 1,582,977 8.07% 2016 185,291.89 263,304.91 194,466.31 181,384.13 226,290.53 196,762.42 204,142.97 276,308.51 247,375.76 254,002.35 293,376.86 215,537.48 2,738,244.12 1,727,952 10.12% 2017 185,505.45 310,728.78 189,576.03 193,861.60 249,596.09 208,348.74 236,448.47 293,953.04 241,325.21 267,264.20 279,959.37 219,771.94 2,876,338.92 1,868,018 5.04% 2018 207,898.84 279,301.08 206,999.40 202,532.13 271,431.20 248,505.98 262,489.22 309,574.76 307,750.05 306,831.98 311,100.51 280,843.44 3,195,258.59 1,988,733 11.09% 2019 258,313.04 314,528.14 241,958.09 209,415.38 295,191.09 263,069.31 308,592.12 355,294.00 319,608.77 334,703.75 363,975.19 337,111.73 3,601,760.61 2,246,361 12.72% 2020 303,235.18 355,834.05 251,543.38 249,172.79 267,757.86 243,568.29 323,542.40 348,337.48 372,118.49 365,210.51 369,025.46 323,421.07 3,772,766.96 2,342,991 4.75% 2021 326,695.37 380,545.04 291,914.94 308,631.06 391,264.27 359,215.19 395,281.68 441,657.20 395,638.52 402,815.14 428,588.13 360,336.01 4,482,582.55 2,895,205 18.81% 2022 354,280.38 398,029.10 350,366.68 333,774.73 429,024.54 401,566.02 416,749.74 467,080.98 432,971.47 451,872.15 487,075.04 436,352.26 4,959,143.09 3,150,872 10.63% 2023 393,214.66 412,585.91 382,122.70 377,962.43 439,293.65 393,710.96 463,547.10 527,972.88 474,668.63 479,959.51 524,110.18 445,152.48 5,314,301.09 3,390,410 7.16% 2024 413,452.51 433,377.91 359,784.34 411,522.15 487,893.45 429,345.45 464,883.53 536,227.59 574,142.12 592,028.17 568,225.04 516,663.92 5,787,546.18 3,536,487 8.91% 2025 692,813.86 518,914.29 446,466.34 392,684.13 528,177.76 467,108.25 520,609.63 574,484.83 4,141,259.09 4,141,259 17.10%10%*2026 Forecast base 454,797.76 476,715.70 395,762.77 452,674.37 536,682.80 472,280.00 511,371.88 589,850.35 631,556.33 651,230.99 625,047.54 568,330.31 6,366,300.80 3,890,136 -6.06% *2026 Forecast based on 8% over 2024 revenue 5.98%Average544,918 564,843.62 465,371.09 527,985.09 625,343.53 553,895.77 597,274.84 685,668.19 732,622.78 748,722.50 1.2 1.2 8.66%2014-2024 average48,599.80 0.1198711 ####################0.188821984 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 Preliminary -Spec Purpose not confirmed yet Preliminary -Spec Purpose not confirmed yet Preliminary -Spec Purpose not confirmed yet - 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 6.84% -0.64%-1.77% -11.33%-10.25% 22.52% -12.89% 14.73% -2.04% 8.07%10.12% 5.04% 11.09%12.72% 4.75% 18.81% 10.63%7.16%8.91% 17.10% -6.06% -15.00% -10.00% -5.00% 0.00% 5.00% 10.00% 15.00% 20.00% 25.00% $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 *2026Forecastbased on8% over2024revenue Jefferson County, WA Regular & Optional Sales Tax December November October September August July June May April March February January % Change from Prior YearReflects 1.0% of Sales in Unincorporated JC plus 0.15% of Saleswithin City of Port Townsenddeposited to JC General Fund 0.00% 62.98% 13.45% -0.43% 9.55%13.93% 3.07% 10.72%6.42% -4.07% 21.79% 12.70%7.24%7.62%10.56% -0.51% -10.00% 0.00% 10.00% 20.00% 30.00% 40.00% 50.00% 60.00% 70.00% $- $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 $2,000,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 *2026Forecastbased on 8%over 2024revenue Jefferson County, WA Special Purpose Sales Tax December November October September August July June May April March February January % Change from Prior YearPublic PurposeSales Tax is 0.3% of Sales in both Unincorporated JC and within City of Port TownsendState distributes 60% of total to Jefferson County and 40% to City of Port Townsend. Chart above reflects the 60% distributedtoJC Year Period Month Preliminary Updated 2025 8 August yes 8/20/2025 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 Preliminary