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2025-09_SEPT_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 Treasurer (360) 385-9146 Thomas Goodworth – Financial Planning and Analysis Manager (360) 385-9153 Page | 1 JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s September 2025 Revenue Report • General Fund at $20,696,845 – 75.2% of the annual budget. This was 71% and75 % 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 $46,355,349 – 61.8% 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 accounts for 24.6% of the total. o The new JC Transportation Benefit District sales tax of 0.1% in unincorporated Jefferson County began April 1, 2025 and has received $185,624 to date. The vehicle tab fee began July 13, 2025 and has received $83,049 to date. • General Fund Cash Balance - $6,407,611 at month end and with reserve of $4,746,525. The non-reserve cash balance was $1,661,066. • General Sales Tax Receipts – at $5,968,611 – 80.3% of annual budget YTD. o $689,895 General and Optional and Special Purpose Sales Tax for the month. o This month is 5.8% less than this month last year. YTD is 12.7% more than 2024. o • 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 8% YTD. Construction is up 35% from 2024 YTD. o Construction accounts for 31% of the regular & optional local sales tax revenue this month and 38% of 2025 YTD. It was 32% for 2024YTD. It is responsible for 78% of the increased sales tax revenue in 2025 from 2024. Page | 2 • REET Receipts - Fund 302 – at $1,104,771 – 63% of annual budget. $173,268 for the month which is 40% over budget for the month and 55% more than this month last year. We’re still only 63% of the budget amount for the year and 88% of what we would have expected to receive YTD. Year-end projection is $200,000 under budget. We had four sales over $1 million in unincorporated Jefferson County this month. • Special Hotel/Motel Lodging & Transient Rental Tax – Fund 125 – at $556,675 – 84.2% of the annual budget. $87,881 this month which is 5.9% over budget and 15.3% less than this month last year. Overall, this revenue source is 4.4% over 2024 YTD. 2025 9 7-Oct-2025 September Jefferson County Treasurer Jefferson County TreasurerREVENUE NAME BUDGET AMENDED SEP 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 19 7,249 87.3%7,629 5,630 74%7,760 5,632 73% Auditor-Recording Fees 1 001.020 AU34121-341012 48,000 0 48,000 4,835 40,036 83.4%49,401 36,251 73%52,752 39,216 74% Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 317,250 0 317,250 15,193 258,537 81.5%345,546 265,178 77%343,542 264,528 77% Auditor-Other Revenue 1 001.020 Other 31,200 0 31,200 2,626 45,319 145.3%35,081 29,660 85%30,152 16,624 55% Elections 1 001.021 All 251,593 79,995 331,588 0 476,288 143.6%688,797 556,882 81%303,808 295,007 97% Clerk 1 001.050 All 118,561 0 118,561 27,949 104,818 88.4%138,661 102,707 74%161,215 152,549 95% 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 6,000 555 4,357 72.6%5,354 3,935 74%5,874 4,379 75% 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 60,031 173,363 199,659 332.6%87,524 59,674 68%66,483 3,945 6% Community Services 1 001.068 All 500 259,782 260,282 46 260,158 100.0%335,312 393 0%96,697 5,575 6% District Court 1 001.080 All 424,550 0 424,550 49,601 432,928 102.0%627,175 483,573 77%573,954 442,291 77% Juvenile Service 1 001.110 All 288,860 0 288,860 17,556 175,303 60.7%354,945 221,859 63%345,381 265,175 77% Prosecuting Attorney 1 001.150 All 268,067 0 268,067 27,442 257,150 95.9%268,860 218,646 81%277,189 199,033 72% Coroner 1 001.151 All 36,472 0 36,472 - 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 96,573 801,690 79.1%877,642 662,407 75%754,845 520,098 69% Superior Court 1 001.240 All 5,000 0 5,000 0 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 9,075,330 183,541 5,539,115 61.0%8,901,135 5,437,895 61.1%8,642,375 5,291,128 61% Diverted Road Prop Tax 1 001.250 311001 520,000 0 520,000 10,242 318,950 61.3%620,000 378,428 61.0%620,000 377,915 61% Sales Tax 1 001.250 313002 5,775,860 0 5,775,860 540,640 4,681,899 81.1%5,787,546 4,110,629 71.0%5,314,301 3,865,079 73% special purpose 1 001.250 313007 1,656,295 0 1,656,295 149,255 1,303,894 78.7%1,623,251 1,173,178 72.3%1,502,561 1,092,764 73% Local Criminal Justice 1 001.250 313008 679,385 0 679,385 61,067 530,211 78.0%665,819 481,240 72.3%617,264 448,454 73% Leasehold Excise Tax 3 001.250 317000 96,960 0 96,960 829 35,048 36.1%(69,478)58,908 -84.8%92,577 71,019 77% Private Harvest Tax - TAV 2 001.250 317100 & 317101 408,000 0 408,000 - 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 - 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 13,445 41,734 65.0%64,123 48,503 75.6%64,167 47,308 74% 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 20,702 62,273 75.7%83,286 62,500 75.0%83,688 62,830 75% Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 41,700 0 41,700 2,972 33,839 81.1%56,882 34,729 61.1%65,650 43,686 67% Treas. Collection Fees (REET 3 001.250 341084, 85, 89 103,000 0 103,000 9,472 71,797 69.7%110,044 66,117 60.1%93,104 67,187 72% Penalties on delinquent taxes 1 001.250 357012.00 44,000 0 44,000 1,803 28,743 65.3%43,393 32,109 74.0%50,714 39,897 79% Investment Income 1 001.250 361100.00 2,000,000 0 2,000,000 124,352 1,364,944 68.2%2,262,422 1,790,682 79.1%3,176,055 2,265,702 71% Interest on delinquent taxes 1 001.250 361105.00 235,000 0 235,000 10,785 191,987 81.7%220,315 155,581 70.6%256,681 193,551 75% 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 98,699 63.8%640,667 632,851 99% Transfer in 1 001.250 397000, 151, 505 4,000 0 4,000 0 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 3,637 37,439 118.9%142,312 97,320 68.4%38,171 25,099 66% Non Departmental 1 001.270 All 41,662 0 41,662 2,165 45,105 108.3%42,661 40,276 94.4%153,890 130,284 85% TOTAL CURRENT EXPENSE REVENUE 26,846,321 676,450 27,522,771 1,550,663 20,696,845 75.2%28,694,203 20,203,827 70.4%28,303,726 19,994,086 71% September2025 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Property Tax 4,112,969 4,245,893 4,179,043 4,337,921 4,359,584 4,417,193 4,494,533 4,563,803 4,660,319 4,806,692 4,960,167 5,087,659 5,186,163 5,291,128 5,437,895 5,539,115 Diverted Road Prop Tax 424,863 430,238 432,129 439,360 435,714 443,460 433,795 433,121 430,671 435,008 441,494 443,586 412,266 377,915 378,428 318,950 Sales Tax 1,405,880 1,458,975 1,460,127 1,744,159 1,665,498 1,810,743 1,975,327 2,109,343 2,296,483 2,565,970 2,715,110 3,290,843 3,583,844 3,865,079 4,110,629 4,681,899 special purpose 0 216,742 450,086 522,663 507,308 554,926 638,413 659,790 723,021 768,075 749,484 910,079 1,002,690 1,092,764 1,173,178 1,303,894 Local Criminal Justice 189,065 197,222 189,125 218,109 211,597 230,104 265,166 273,880 302,199 319,136 313,510 380,114 413,305 448,454 481,240 530,211 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 64,597 69,949 71,019 58,908 35,048 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 12,784 31,244 16,324 51,775 36,518 35,549 36,495 46,992 47,308 48,503 41,734 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 53,347 50,328 74,510 63,603 63,645 63,801 63,594 63,375 63,098 62,779 62,513 62,292 62,911 62,830 62,500 62,273 Treasurer Invest & Other Fees 5,027 4,178 3,334 2,997 1,928 2,957 8,119 26,369 35,510 28,039 19,787 12,139 19,227 43,686 34,729 33,839 Treas. Collection Fees (REET)20,711 20,982 23,938 29,611 32,384 55,621 64,152 66,655 63,295 62,009 63,131 94,162 94,933 67,187 66,117 71,797 Penalties on delinquent taxes 57,653 102,190 82,676 84,785 98,418 79,968 81,625 69,113 76,610 84,739 97,505 91,259 79,915 39,897 32,109 28,743 Investment Income 153,172 95,139 41,562 12,073 20,930 49,142 641,605 317,048 386,758 896,183 348,616 470,312 301,001 2,265,702 1,790,682 1,364,944 Interest on delinquent taxes 99,759 163,388 150,884 150,691 173,645 153,357 157,887 138,025 151,515 163,388 185,818 195,125 174,956 193,551 155,581 191,987 Interfund Chg Svc-Cost Alloc 248,999 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 71,208 554,407 220,747 69,974 254,282 415,464 296,001 94,176 160,930 330,417 256,790 24,591 128,772 632,851 98,699 49,664 Transfer in 0 0 0 0 0 5,000 45,691 38,087 30,177 21,048 26,322 93,485 27,921 21,239 187,876 2,250 Miscellaneous 231,871 155,519 24,222 41,907 25,717 281,276 16,462 5,613 12,925 12,687 9,835 132,567 6,431 25,099 97,320 37,439 Assessor 1,206 960 3,026 240,479 12,743 640 6,160 8,173 5,894 5,847 5,729 5,531 6,159 5,632 5,630 7,249 Auditor-Recording Fees 48,355 47,399 52,290 58,724 42,015 54,345 53,616 54,610 53,404 48,205 66,850 83,531 56,175 39,216 36,251 40,036 Auditor-M.V. License Fees 123,462 119,525 121,030 126,126 126,517 124,973 200,163 207,781 201,492 226,144 238,466 264,358 264,131 264,528 265,178 258,537 Auditor-Other Revenue 25,294 24,884 24,291 25,592 25,436 72,388 23,446 22,392 26,184 26,892 18,144 60,237 12,710 16,624 29,660 45,319 Elections 116,237 83,948 71,369 57,487 76,021 68,673 153,467 114,205 98,536 103,964 309,648 92,457 247,862 295,007 556,882 476,288 Clerk 152,087 154,932 157,782 158,932 157,754 156,069 147,081 134,514 130,070 118,249 108,371 92,060 249,701 152,549 102,707 104,818 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658 55,065 Commissioners 7,304 5,617 10,716 7,440 5,571 6,555 6,310 6,500 6,526 5,582 7,216 8,678 6,140 4,379 3,935 4,357 Safety & Security 54,795 28,415 63,022 47,289 28,735 58,473 58,168 55,509 41,545 28,578 67,399 171,869 93,709 3,945 59,674 0 Community Services 0 4,502 943 4,307 3,198 3,361 6,318 3,885 3,273 3,084 2,996 3,068 3,517 5,575 393 0 District Court 402,225 480,828 454,674 448,535 437,218 500,392 487,689 466,196 529,017 485,285 349,798 343,373 445,123 442,291 483,573 0 Juvenile Service 188,323 195,703 138,272 221,208 192,088 178,430 183,635 196,071 198,622 173,448 249,155 216,260 258,509 265,175 221,859 199,659 Prosecuting Attorney 229,663 222,307 152,792 119,476 117,722 180,064 100,109 125,797 76,576 172,746 132,589 188,497 240,169 199,033 218,646 260,158 Coroner 4,640 14,080 6,380 11,032 6,380 11,140 8,340 24,610 32,723 18,324 13,958 15,255 14,400 12,000 13,845 432,928 Sheriff 694,934 758,826 495,025 454,090 354,161 429,046 474,379 440,703 460,772 801,488 624,771 678,453 383,642 520,098 662,407 175,303 Superior Court 19,976 6,439 3,000 5,344 3,000 4,718 20,732 67,739 37,764 8,560 7,958 17,443 9,136 4,580 59,252 257,150 Therapeutic Courts Case Mgmt 0 79,365 97,578 11,866 Non Departmental 0 0 0 0 0 - 10 10 32,802 35,882 85,617 129,554 98,559 130,284 40,276 801,690 TOTAL CURRENT EXPENSE 9,998,814 10,877,745 10,335,153 11,706,500 11,759,838 12,858,239 13,605,258 13,260,488 14,601,908 15,587,785 15,277,007 16,493,524 16,875,936 19,994,086 20,203,827 20,696,845 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,248,227 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,303,726 28,694,203 27,522,771 YTD % of Full Year Actual, CY Budget 65.8%66.5%66.5%69.0%67.7%67.9%70.7%69.1%69.9%70.0%61.9%71.1%69.4%70.6%70.4%75.2% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 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 19,248,227 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,303,726 28,694,203 27,522,771 65.8%66.5%66.5%69.0%67.7%67.9%70.7%69.1%69.9%70.0% 61.9% 71.1%69.4%70.6%70.4%75.2% 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 September2025 September OTHER FUNDS REVENUE REPORT 2025 Prepared by Jefferson County Treasurer 3 year view September 9 10/7/2025 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Sep 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 3,796,821 21,798,445 54.7%32,923,832 23,302,550 70.8%27,704,050 21,007,032 75.8% DEBT SERVICE 200-299 - 0 - 6 95,015 541,250 67,698 12.5%440,173 27,838 6.3% CAPITAL IMPROVEMENT 300-399 5,237,965 0 5,237,965 267,831 2,494,082 47.6%5,179,765 2,610,725 50.4%3,866,030 3,143,559 81.3% ENTERPRISE 400-499 20,645,640 0 20,645,640 916,704 15,399,694 74.6%17,882,710 11,940,093 66.8%8,687,986 5,639,033 64.9% INTERNAL SERVICE 500-599 9,087,109 173,812 9,260,921 466,790 6,548,112 70.7%8,258,941 5,388,031 65.2%7,733,212 5,327,275 68.9% Total 73,586,028 1,434,349 75,020,377 5,448,152 46,335,349 61.8%64,786,498 43,309,097 66.8%48,433,474 35,146,760 72.6% SPECIAL Elections CARES Act 103 - - - - - n/a - - n/a - - n/a SPECIAL HAVA 3 Grant 104 2,000 - 2,000 283 2,600 130.0%3,987 3,058 76.7%3,917 2,910 74.3% SPECIAL Auditor's O & M 105 236,130 69,643 305,773 2,655 77,101 25.2%54,898 48,195 87.8%57,588 51,354 89.2% SPECIAL Court Facilitator 106 5,000 - 5,000 420 4,399 88.0%5,500 4,340 78.9%5,100 4,120 80.8% SPECIAL Boating Safety 107 44,500 7,500 52,000 - 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 - 420,030 76.8%484,891 360,793 74.4%528,716 402,766 76.2% SPECIAL Noxious Weed 109 202,473 - 202,473 2,440 123,092 60.8%222,697 169,057 75.9%166,728 120,645 72.4%SPECIAL JeffComCap 119 119 282,000 - 282,000 25,636 205,091 72.7%307,636 230,727 75.0%288,000 235,636 81.8% SPECIAL Crime Victim's Svc 120 94,543 - 94,543 447 87,891 93.0%86,712 76,185 87.9%60,072 46,904 78.1%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 90,844 582,094 85.4%804,497 565,411 70.3%957,765 725,532 75.8% SPECIAL H&HS Site Abatement 126 16,000 - 16,000 500 5,909 36.9%9015.64 5,409 60.0%32,481 1,981 6.1% SPECIAL Jeff Co Public Health 127 7,940,050 - 7,940,050 2,245,383 6,696,241 84.3%9,941,116 8,249,797 83.0%7,931,300 6,579,218 83.0% SPECIAL Water Quality 128 1,149,995 - 1,149,995 64,412 928,823 80.8%1,379,117 671,983 48.7%892,507 561,843 63.0%SPECIAL Water Quality Land Acq 129 298,000 - 298,000 - - 0.0%- - n/a - - n/a SPECIAL Mental Health 130 59,375 - 59,375 1,060 33,244 56.0%53,515 33,438 62.5%56,176 36,176 64.4%SPECIAL Chem Dep Mnt Hlth tx 131 850,000 287,344 1,137,344 84,885 737,421 64.8%921,936 666,456 72.3%854,382 620,766 72.7% SPECIAL Opiod Settlements Fund 132 - - SPECIAL JC Inmate Commissary 134 39,000 - 39,000 1,115 12,970 33.3%16,246 13,084 80.5%23,770 16,657 70.1% SPECIAL Drug Fund 135 600 - 600 5 45 7.4%68 52 76.7%1,276 1,240 97.1% SPECIAL Law Library 140 19,591 - 19,591 782 15,021 76.7%16,729 18,637 111.4%16,758 10,874 64.9% SPECIAL Trial Court Imprvmnt 141 27,000 - 27,000 - 20,991 77.7%27,992 20,994 75.0%22,478 16,858 75.0% SPECIAL Community Develpmnt 143 3,902,108 146,050 4,048,158 138,764 2,549,658 63.0%3,020,702 2,015,336 66.7%2,139,174 1,628,817 76.1%SPECIAL Federal Forest Title III 147 20,500 - 20,500 18 166 0.8%22,224 22,165 99.7%29,232 27,447 93.9% SPECIAL Jeff Co Affrdbl Hsg 148 815,000 - 815,000 100,035 831,934 102.1%1,059,624 739,505 69.8%979,393 709,098 72.4%SPECIAL Homeless Housing Fund 149 291,377 - 291,377 79,909 476,344 163.5%273,134 207,064 75.8%286,399 217,412 75.9% SPECIAL Treasurer's O & M 150 64,582 - 64,582 1,135 29,149 45.1%31,967 15,593 48.8%30,929 11,545 37.3% SPECIAL REET technology 151 14,000 - 14,000 1,131 9,182 65.6%11,635 8,631 74.2%11,877 8,874 74.7% SPECIAL Veteran's Relief 155 55,350 - 55,350 1,859 41,120 74.3%65,420 42,442 64.9%85,559 57,707 67.4% SPECIAL Water Pollution Cntrl 160 - - - - - n/a 0 - n/a - - n/aSPECIAL Park & Rec 174 1,017,419 50,000 1,067,419 6,265 787,219 73.7%1,062,952 712,897 67.1%877,611 647,152 73.7%SPECIAL County Park Imprvmnt 175 643,782 - 643,782 16,644 142,033 22.1%174,332 148,129 85.0%232,511 98,231 42.2% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - - 39 356 n/a 545 418 76.7%506 368 72.8%SPECIAL County Roads 180 15,571,764 - 15,571,764 806,690 6,550,955 42.1%12,717,466 8,122,261 63.9%9,030,772 6,142,518 68.0% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - - n/a - - n/a - - n/aSPECIAL Transportation Benefit Dist (JCTBD)182 - 700,000 700,000 123,466 269,647 38.5%- - 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 95,015 n/a 541,250 67,698 12.5%440,173 27,838 6.3% CAPITAL IMP Const/Renovation 301 2,009,700 - 2,009,700 - 5,063 0.3%990,408 19,261 1.9%1,183,833 1,181,542 99.8% CAPITAL IMP Capital Improvement 302 1,592,250 - 1,592,250 173,268 1,122,683 70.5%2,567,164 1,696,348 66.1%1,521,706 1,142,465 75.1% CAPITAL IMP HJC Park Jump 304 515,565 - 515,565 1,485 418,490 81.2%387,592 36,724 9.5%2,382 1,851 77.7% CAPITAL IMP Public Infrastructure 306 835,000 - 835,000 84,576 742,402 88.9%910,214 650,945 71.5%825,898 600,023 72.7%CAPITAL IMP Conservation Futures 308 285,450 - 285,450 8,502 205,445 72.0%324,387 207,448 64.0%332,212 217,678 65.5% ENTERPRISE Solid Waste 401 4,806,224 - 4,806,224 501,587 3,965,763 82.5%5,400,125 3,720,469 68.9%4,844,092 3,348,817 69.1%ENTERPRISE Solid Waste Post Clos 402 100 - 100 63 581 581.1%1,155 908 78.6%1,343 1,007 75.0% ENTERPRISE Solid Waste Eqpt Res 403 30,000 - 30,000 1,999 18,347 61.2%48,497 38,910 80.2%46,926 34,129 72.7% ENTERPRISE Yard Waste Educ Fnd 404 7,550 - 7,550 16 238 3.2%11,297 3,897 34.5%5,584 157 2.8% ENTERPRISE PHUGA Sewer Capital fund 405 15,801,766 - 15,801,766 413,038 11,414,765 72.2%12,421,637 8,175,909 65.8%3,790,041 2,254,923 59.5% ENTERPRISE PHUGA Sewer Operations Fund 406 - - INTERNAL SVC Equipment Rental 501 3,985,212 - 3,985,212 276,657 2,728,280 68.5%3,383,678 2,040,042 60.3%3,671,017 2,491,703 67.9% INTERNAL SVC Risk Management 502 150,000 - 150,000 - - 0.0%- - n/a - - n/aINTERNAL SVC Benefit Reserve 505 400,000 - 400,000 33,120 359,034 89.8%418,165 333,810 79.8%415,942 305,242 73.4% INTERNAL SVC Information Services 506 2,821,038 173,812 2,994,850 9,508 2,115,987 70.7%2,847,451 1,953,943 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 1,344,810 77.7%1,609,648 1,060,236 65.9%1,392,596 898,696 64.5% September 2025 Other Fund Revenue - Year to Date 2025 September 9OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025SPECIAL REVENUE 103-199 13,192,535 12,853,503 13,445,550 14,199,182 14,441,075 14,438,851 19,934,998 22,536,891 21,007,032 23,302,550 21,798,445 DEBT SERVICE 200-299 - - - - - - - 30,918 27,838 67,698 95,015 CAPITAL IMPROVEMENT 300-399 1,601,595 2,262,980 1,968,871 1,529,725 1,730,685 2,818,180 2,536,025 4,105,582 3,143,559 2,610,725 2,494,082 ENTERPRISE 400-499 2,551,631 2,657,333 2,669,988 2,754,932 3,152,793 3,061,066 3,356,170 4,229,312 5,639,033 11,940,093 15,399,694 INTERNAL SERVICE 500-599 3,533,985 3,713,589 4,193,775 4,160,654 4,514,780 4,623,061 4,571,730 4,789,793 5,327,275 5,388,031 6,548,112 TOTAL OTHER FUNDS 20,879,746 21,487,405 22,278,185 22,644,492 23,839,332 24,941,158 30,398,923 35,692,496 35,146,760 43,309,097 46,335,349 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 75,020,377 YTD % OF FY/CY BUDGET 68.9%68.5%70.4%70.4%72.0%71.6%72.4%71.6%72.6%66.8%61.8%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Elections CARES Act 103 - - - - - - - - - - - HAVA 3 Grant 104 - - - - - 123,457 97 692 2,910 3,058 2,600 Auditor's O & M 105 64,626 67,370 70,875 69,648 64,426 76,946 105,217 85,317 51,354 48,195 77,101 Court Facilitator 106 4,788 4,600 4,420 3,720 3,400 2,280 2,520 3,215 4,120 4,340 4,399 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 108 292,009 392,132 357,342 438,209 352,337 359,938 274,221 328,690 402,766 360,793 420,030 Noxious Weed 109 - - - - 112,007 111,855 187,623 129,857 120,645 169,057 123,092 JeffComCap 119 119 213,002 206,093 191,176 210,371 153,000 154,980 207,450 207,450 235,636 230,727 205,091 Crime Victim's Svc 120 46,174 53,094 75,447 82,362 96,699 90,114 77,067 64,744 46,904 76,185 87,891 Grant Mgmt 123 38,570 61,954 58,345 82,211 79,852 64,749 3,372,965 3,240,508 2,011,133 104,500 126,469 Hotel-Motel 125 252,746 305,095 347,485 368,436 411,565 281,430 579,173 642,367 725,532 565,411 582,094 H&HS Site Abatement 126 - - - - - - - - 1,981 5,409 5,909 Jeff Co Public Health 127 2,990,101 3,193,859 3,044,733 3,549,938 3,494,554 3,922,943 4,569,972 6,041,864 6,579,218 8,249,797 6,696,241 Water Quality 128 615,941 693,687 701,746 731,517 751,401 797,804 1,126,475 809,744 561,843 671,983 928,823 Water Quality Land Acq 129 - - - - 160,179 - - - - - - Mental Health 130 29,788 29,059 28,726 30,197 31,585 31,388 30,835 32,202 36,176 33,438 33,244 Chem Dep Mnt Hlth tx 131 316,791 364,466 376,906 415,126 443,429 429,696 520,616 571,917 620,766 666,456 737,421 Opiod Settlements Fund 132 - - - - - - - - - - - JC Inmate Commissary 134 - - - - - - 10,750 9,442 16,657 13,084 12,970 Drug Fund 135 11,951 20,171 9,206 10,196 5,091 5,523 979 (1,798) 1,240 52 45 Law Library 140 7,873 7,215 7,493 7,483 6,701 10,586 10,926 11,011 10,874 18,637 15,021 Trial Court Imprvmnt 141 17,133 16,903 11,726 17,403 17,103 21,252 21,237 17,012 16,858 20,994 20,991 Community Develpmnt 143 1,092,719 1,284,483 1,106,641 1,080,776 1,227,522 1,238,050 1,760,304 1,636,659 1,628,817 2,015,336 2,549,658 Federal Forest Title III 147 18,711 21,856 456 19,656 20,872 17,933 16,005 21,638 27,447 22,165 166 Jeff Co Affrdbl Hsg 148 179,456 179,494 183,882 222,218 35,856 75,595 359,849 672,585 709,098 739,505 831,934 Homeless Housing Fund 149 - - - - 216,331 268,700 396,827 272,555 217,412 207,064 476,344 Treasurer's O & M 150 16,304 15,471 19,274 25,075 22,871 14,239 14,118 4,025 11,545 15,593 29,149 REET technology 151 11,339 12,107 12,492 12,366 11,303 10,664 13,756 11,740 8,874 8,631 9,182 Veteran's Relief 155 45,683 45,551 45,883 49,985 50,779 50,259 51,165 50,363 57,707 42,442 41,120 Water Pollution Cntrl 160 11,758 17,665 - - - - 36,279 15,835 - - - Park & Rec 174 445,497 412,363 443,955 492,663 484,984 427,744 575,696 580,471 647,152 712,897 787,219 County Park Imprvmnt 175 57,955 83,106 84,137 136,150 156,656 90,141 105,127 137,520 98,231 148,129 142,033 Post Harvest Timber Mgmt Rs 178 - - - - 164 65 14 75 368 418 356 County Roads 180 6,376,764 5,313,675 6,221,326 6,096,022 5,980,271 5,576,651 5,474,177 6,927,585 6,142,518 8,122,261 6,550,955 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 19 - - - Transportation Benefit Dist (JC 182 - - - - - 269,647 Flood/Storm Water Mgmt 185 - - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - - Debt Service 204 - - - - - - - 30,918 27,838 67,698 95,015 Const/Renovation 301 233,213 836,612 511,831 40,371 260,995 58,625 285,853 1,031,179 1,181,542 19,261 5,063 Capital Improvement 302 926,194 942,154 951,966 926,146 876,842 2,189,558 1,555,976 1,452,745 1,142,465 1,696,348 1,122,683 HJC Park Jump 304 - - - - - - 57,630 919,570 1,851 36,724 418,490 Public Infrastructure 306 288,350 332,730 349,731 388,230 414,587 399,720 473,251 526,580 600,023 650,945 742,402 Conservation Futures 308 153,838 151,484 155,343 174,978 178,261 170,277 163,314 175,509 217,678 207,448 205,445 Solid Waste 401 2,380,294 2,653,210 2,657,637 2,733,970 2,935,391 2,902,161 2,959,516 3,363,691 3,348,817 3,720,469 3,965,763 Solid Waste Post Clos 402 73 232 492 697 876 255 31 251 1,007 908 581 Solid Waste Eqpt Res 403 553 1,901 6,885 10,921 15,582 5,046 711 6,720 34,129 38,910 18,347 Yard Waste Educ Fnd 404 8 28 22 80 167 23 4 67 157 3,897 238 PHUGA Sewer Capital fund 405 170,702 1,963 4,952 9,265 200,776 153,581 395,909 858,583 2,254,923 8,175,909 11,414,765 PHUGA Sewer Operations Fu 406 - - - - - - - - - - - Equipment Rental 501 1,366,213 1,544,129 1,887,162 1,624,501 2,089,850 1,817,003 1,681,905 1,789,975 2,491,703 2,040,042 2,728,280 Risk Management 502 75,813 15,034 75,111 27,431 - 45,079 - - - - - Benefit Reserve 505 170,523 178,869 183,713 197,578 213,941 268,331 216,656 259,597 305,242 333,810 359,034 Information Services 506 1,160,018 1,120,032 1,267,664 1,461,463 1,373,585 1,572,980 1,709,411 1,763,285 1,631,634 1,953,943 2,115,987 Facilities Mgmt eff 6/21 507 761,417 855,524 780,125 849,681 837,403 919,668 963,757 976,936 898,696 1,060,236 1,344,810 68.9%68.5%70.4%70.4%72.0%71.6%72.4%71.6%72.6% 66.8%61.8% 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 50,000,000 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$ 6,407,611$ 2025 4,746,525$ 1,661,086$ $- $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 $14,000,000 January March May July September November 13th Month General Fund Cash Balance - 2,000,000.00 4,000,000.00 6,000,000.00 8,000,000.00 10,000,000.00 12,000,000.00 14,000,000.00 Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y 13 t h M o n t h Ju n e De c e m b e r Ma y No v e m b e r Ap r i l Oc t o b e r 2002 2002 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2022 2023 2023 2024 2024 2025 2025 General Fund Cash Balance with Reserve Cash Balance Reserve Year Period Month Preliminary - Updated20259Septemberno10/7/2025 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 154,413$ 154,413$ 125,324$ 112,964$ 147,762$ 130,181$ 150,421$ 161,979$ 149,255$ 1,286,712 1,286,712 Regular & Optional Tax 692,814$ 518,914$ 446,466$ 392,684$ 528,178$ 467,108$ 520,610$ 574,485$ 540,640$ 4,681,899 4,681,899 2025 Actual 847,227$ 673,327$ 571,791$ 505,649$ 675,939$ 597,289$ 671,030$ 736,464$ 689,895$ 5,968,611$ 5,968,611 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$ 5,968,611$ 5,968,611$ 5,968,611 Cumulative Actual YTD 80.3%% 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$ 5,377,981 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$ 5,377,981 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$ 4,767,964 Four Year Average 2021-2024% Budget Difference 53.5%14.0%14.4%-2.1%7.5%4.3%7.1%3.6%1.6% 11.0%% Budget Difference% Difference Prior Year 55.5%19.2%22.9%-4.2%8.1%7.8%12.3%7.4%-5.8% 12.7%% Difference Prior Year Cumulative % of Expected 153.5%133.1%127.4%120.3%117.4%115.2%113.9%112.3%111.0% 111.0%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 $8,248,382 $8,248,382 EOY ProjectionProjection +/- EOY Budget 3,973,272$ 2,457,015$ 2,034,943$ 1,510,735$ 1,295,217$ 1,128,340$ 1,033,634$ 917,524$ 816,227$ 816,227$ 816,227$ 816,227$ 816,227$ 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 1,660,610 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 1,820,471 2,469,708 9.63%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 1,778,679 2,453,909 -2.30%-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 1,760,299 2,410,507 -1.03%-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 1,599,081 2,137,279 -9.16%-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 1,405,881 1,918,151 -12.08%-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 1,892,459 2,731,406 34.61%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 1,910,215 2,668,595 0.94%-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 2,267,121 3,053,795 18.68%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 2,172,808 3,002,932 -4.16%-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 2,365,669 3,255,650 8.88%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 2,613,741 3,614,414 10.49%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 2,769,133 3,779,438 5.95%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 3,019,504 4,195,203 9.04%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 3,349,499 4,681,334 10.93%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 3,481,023 4,810,022 3.93%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 4,215,601 5,740,536 21.10%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 4,601,196 6,374,939 9.15%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 4,957,136 6,816,156 7.74%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 5,297,923 7,424,913 6.87%8.93% 2025 847,227 673,327 571,791 505,649 675,939 597,289 671,030 736,464 689,895 0 0 0 5,968,611 5,968,611 7,432,155 12.66%-19.61% 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 September - 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 158,456 194,054 -18%1,652,961 1,221,695 35%431,266 79%2,241,459 Construction 8,871 13,207 -33%118,094 102,594 15%15,500 64%148,78031, 32, 33 Manufacturing 16,350 14,370 14%98,083 97,502 1%581 0%143,427 Manufacturing 1,223 1,062 15%9,758 8,719 12%1,039 4%13,48633Wholesale Trade 31,410 24,772 27%218,905 208,715 5%10,190 2%306,849 Wholesale Trade 3,860 3,173 22%34,033 29,672 15%4,361 18%42,505 44, 45 Retail Trade 133,176 128,689 3%1,110,656 1,068,321 4%42,335 8%1,480,695 Retail Trade 20,524 19,387 6%167,260 159,328 5%7,932 33%223,74548, 49 Transportation & Warehousing 1,104 1,026 8%11,998 10,056 19%1,942 0%15,702 Transportation and Warehousing 1,331 1,219 9%5,778 5,443 6%335 1%7,910 51 Information 13,049 12,928 1%119,536 112,435 6%7,101 1%162,178 Information 1,452 1,482 -2%12,828 11,700 10%1,128 5%17,31752Finance & Insurance 1,836 1,185 55%16,553 8,461 96%8,092 1%19,412 Finance and Insurance 234 144 63%1,799 1,481 21%318 1%2,40853Real Estate, Rental & Leasing 7,461 6,823 9%67,638 58,841 15%8,797 2%96,592 Real Estate and Rental and Leasing 314 432 -27%3,564 4,863 -27%(1,299)-5%4,843 54 Professional, Scientific & Technical Services 8,686 6,846 27%73,658 80,796 -9%(7,138)-1%93,833 Professional, Scientific, and Technical Services 1,392 1,193 17%12,717 12,086 5%631 3%16,58955Admin & Support, Waste Mgmt & Remediation Svcs 33,354 36,775 -9%293,921 278,054 6%15,867 3%393,894 Admin & Support, Waste Mgmt & Remediation Sv 2,019 2,066 -2%18,085 19,636 -8%(1,551)-6%23,974 56 Educational Services 968 647 50%6,678 3,945 69%2,733 0%8,586 Educational Services 62 72 -14%565 541 4%24 0%83761Health Care and Social Assistance 410 72 469%1,533 1,466 5%67 0%1,920 Health Care and Social Assistance 323 307 5%2,750 4,511 -39%(1,761)-7%3,39662Arts, Entertainment & Recreation 3,920 3,808 3%24,459 21,776 12%2,683 0%32,810 Arts, Entertainment, and Recreation 937 783 20%4,749 4,069 17%680 3%6,202 71 Accommodation & Food Services 40,692 40,563 0%242,845 225,725 8%17,120 3%348,884 Accommodation and Food Services 9,085 10,080 -10%56,253 59,109 -5%(2,856)-12%81,72955, 81, 92 Public Administration & Other Services 10,057 10,010 0%83,762 72,261 16%11,501 2%137,170 Public Administration & Other Services 1,845 2,312 -20%19,340 19,635 -2%(295)-1%25,507 0 Unclassified 24,104 30,820 -22%141,299 154,596 -9%(13,297)-2%190,656 Natural Resources, Utilities & Unclassified 817 1,358 -40%6,599 6,501 2%98 0%9,47011Agriculture, Forestry, Fishing & Hunting 282 1,595 -82%8,666 6,680 30%1,986 0%10,372 City of Port Townsend Totals 54,290 58,277 -7%474,172 449,888 5%24,284 100%628,698 21 Mining, Quarrying, Oil & Gas Extraction 694 752 -8%8,877 15,513 -43%(6,636)-1%12,218 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 342 130 163%25,699 13,903 85%11,796 2%33,459 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 486,349 515,865 -6%4,207,727 3,660,741 15%546,986 100%5,730,116 $540,639.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$540,639.64 Amount from distribution Sales Tax Revenue by Sector -$0.64 variance %$% Tot Chg %$% Tot Chg %$% Tot Chg All Sales YTD 15%546,986 100%5%24,284 100%14%571,270 100% RETAIL YTD 4%42,335 8%5%7,932 33%-4%(50,267) -9% CONSTRUCTION YTD 35%431,266 79%15%15,500 64%34%446,766 78% ACCOMMODATION & FOOD SERVICES YTD 8%17,120 3%-5%(2,856) -12%5%14,264 2% NAICS CODE Current Period Year to Date Unincorp Jefferson County City of Port Townsend All County and City Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 1601, 1651 -18% 14%27%3%8%1%55%9%27% -9% 50% 469% 3%0%0% -22%-82% -8% 163% -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 -33% 15%22%6%9% -2% 63% -27% 17% -2%-14% 5%20% -10%-20% -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 ServicesHealth 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 & InsuranceReal 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 September 2025 Year Period Month20259SeptemberJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2025 Actual 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 0 0 0 1,104,771 1,104,771 2025 ActualCumulative Actual YTD 91,225 195,738 304,157 399,544 534,606 639,083 793,648 931,503 1,104,771 1,104,771 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 1,253,323 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 1,253,323 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 1,428,092 Four Year Average 2021-24 % Budget Difference 37.0%45.9%2.1%5.6%-3.5%-65.8%-3.1%-27.3%40.3% -11.9%% Budget Difference % Difference Prior Year 41.0%47.3%38.1%108.3%28.2%-87.0%-9.8%-30.9%55.2% -33.1%% Difference Prior Year Cumulative % of Expected 137.0%141.6%124.5%119.4%112.6%81.9%84.4%82.4%88.1% 88.1%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 $1,542,579 $1,542,579 EOY ProjectionProjection +/- EOY Budget $647,784 $728,205 $428,145 $338,909 $220,898 ($317,225)($272,648)($307,233)($207,421) ($207,421)Projection +/- EOY Budget% Collected of Annual Budget 5%11%17%23%31%37%45%53%63% 63%% 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 1,091,749 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 1,164,248 1,467,226 6.64%-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 46,605 935,188 735,766 935,188 -36.80%-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 37,906 626,576 519,454 626,576 -29.40%-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 49,676 559,398 423,762 559,398 -18.42%-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 27,938 426,058 334,992 426,058 -20.95%-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 27,429 443,450 348,570 443,450 4.05%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 49,960 549,121 365,001 549,121 4.71%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 62,067 707,883 460,393 707,883 26.13%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 41,510 101,510 704,385 495,771 704,385 7.68%-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 1,196,934 926,194 1,196,934 86.82%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 1,237,774 942,154 1,237,774 1.72%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 1,285,270 951,966 1,285,270 1.04%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 1,216,569 926,146 1,216,569 -2.71%-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 1,246,024 876,841 1,246,024 -5.32%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 1,143,245 1,712,725 30.38%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 1,510,476 2,039,050 32.12%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 1,452,739 1,980,929 -3.82%-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 1,098,589 1,477,829 -24.38%-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 1,650,565 2,478,304 50.24%67.70%514,543,024 380,118,711 134,424,313 14.65% 2025 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 - - - 1,104,771 1,104,771 1,104,771 -33.07%-55.42% - 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 September (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 9 September no 10/7/2025 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 46,458 276,446 276,446 Transient Rental (State Share)20,870 21,628 20,199 9,725 27,561 32,182 56,327 50,313 41,423 280,229 280,229 2025 Actual 41,547 43,126 40,226 32,872 54,907 64,268 91,401 100,446 87,881 - - - 556,675 556,675 2025 Actual Cumulative Actual YTD 41,547 84,674 124,900 157,772 212,678 276,946 368,348 468,794 556,675 556,675 556,675 556,675 556,675 556,675 Cumulative Actual YTD 84.2%% 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 44,418 661,500 484,123 Monthly Budget Cumulative Budget YTD 31,732 68,435 107,704 165,526 213,600 265,992 325,442 401,120 484,123 545,394 617,082 661,500 661,500 484,123 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 54,349 809,384 592,353 Four Year Average 2020-2024% Budget Difference 30.9%17.5%2.4%-43.1%14.2%22.7%53.7%32.7%5.9% 15.0%% Budget Difference % Difference Prior Year 8.4%13.0%19.0%-20.3%5.2%3.0%32.9%6.5%-15.3% 4.4%% Difference Prior YearCumulative % of Expected 130.9%123.7%116.0%95.3%99.6%104.1%113.2%116.9%115.0% 115.0%Cumulative % of Expected EOY Projection $866,112 $818,467 $767,112 $630,510 $658,646 $688,743 $748,710 $773,104 $760,634 $760,634 EOY ProjectionProjection +/- EOY Budget 204,612$ 156,967$ 105,612$ (30,990)$ (2,854)$ 27,243$ 87,210$ 111,604$ 99,134$ 99,134$ 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 11,051 273,190 184,332 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 198,402 294,712 7.63%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 33,825 335,445 211,145 335,445 6.42%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 25,149 376,104 252,339 376,104 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 25,904 447,197 303,655 447,197 20.34%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 32,423 496,206 337,117 496,206 11.02%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 41,523 482,924 339,552 482,924 0.72%-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 41,781 568,587 402,749 568,587 18.61%17.74% 2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 273,128 481,213 -32.18%-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 53,063 779,201 555,803 779,201 103.50%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 59,924 793,215 599,609 793,215 7.88%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 49,318 902,606 681,016 940,745 13.58%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 55,089 762,515 532,985 661,500 -21.74%-15.52% 2025 41,547 43,126 40,226 32,872 54,907 64,268 91,401 100,446 87,881 0 0 0 556,675 556,675 661,500 4.44%-26.99% 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 September