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HomeMy WebLinkAbout2025-10_OCT_Treasurer_RevenueReportsJEFFERSON COUNTY TREASURER PO Box 571, Port Townsend WA 98368 Email: TreasurerStaff@co.jefferson.wa.us Web: www.co.jefferson.wa.us Phone: 360-385-9150 Stacie Prada – Treasurer Kris Kramer – Chief Deputy Treasurer Thomas Goodworth – Financial Planning and Analysis Manager Page | 1 JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s October 2025 Revenue Report • General Fund at $25,312,467 – 92% of the annual budget. This was 86.2% and 87% 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 $52,705,318 – 67.8% 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 20% of the total. • General Fund Cash Balance - $7,792,473 at month end and with reserve of $5,006,659. The non-reserve cash balance was $2,785,815. Quarterly appropriations since the beginning of the year have increased budgeted expenditures $3,132,574 and the corresponding reserve amount $469,886. • General Sales Tax Receipts – at $6,699,025 – 90% of annual budget YTD. Full info on detail report. o $730,414 General and Optional and Special Purpose Sales Tax for the month. o This month is 2.4% less than this month last year. YTD is 10.8% 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 6% and accommodations are up 6% YTD. Construction is up 24% from 2024 YTD. o In both city and county, construction accounts for 32% of the regular & optional local sales tax revenue this month and 37% of 2025 YTD. It was 34% for 2024YTD. It is responsible for 68% of the increased sales tax revenue in 2025 from 2024. Page | 2 • REET Receipts - Fund 302 – at $1,222,402 – 70% of annual budget. $117,631 for the month which is 55% under budget for the month and 80% less than this month last year. We’re still only 70% of the budget amount for the year and 81% of what we would have expected to receive YTD. Year-end projection is $335,372 under budget. We had one sale over $1 million in unincorporated Jefferson County this month. • Special Hotel/Motel Lodging & Transient Rental Tax – Fund 125 – at $647,384 – 97.9% of the annual budget. $90,709 this month which is 48% over budget and 2.1% less than this month last year. Overall, this revenue source is 3.5% over 2024 YTD. 2025 10 17-Nov-2025 October Jefferson County Treasurer Jefferson County TreasurerREVENUE NAME BUDGET AMENDED OCT Y-T-D Y-T-D ACTUAL Y-T-D Y-T-D ACTUAL Y-T-D Y-T-D Revenue Department/Detail *Fund.Dept Account-Object Info 2025 ANNUAL & QTRLY Approp Budget 2025 2025 % of Amended Budget 2024 2024 % of ACTUAL 2023 2023 % of ACTUAL Assessor 1 001.010 All 8,300 0 8,300 0 7,249 87.3%7,629 5,665 74%7,760 5,662 73% Auditor-Recording Fees 1 001.020 AU34121-341012 48,000 0 48,000 4,902 44,938 93.6%49,401 41,074 83%52,752 44,182 84% Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 317,250 0 317,250 52,563 311,100 98.1%345,546 318,673 92%343,542 317,946 93% Auditor-Other Revenue 1 001.020 Other 31,200 0 31,200 4,886 50,206 160.9%35,081 31,217 89%30,152 18,108 60% Elections 1 001.021 All 251,593 79,995 331,588 12,514 488,802 147.4%688,797 688,797 100%303,808 303,788 100% Clerk 1 001.050 All 118,561 0 118,561 10,124 114,942 96.9%138,661 119,758 86%161,215 162,345 101% 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 6,000 619 4,976 82.9%5,354 4,465 83%5,874 4,916 84% 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 - 199,659 332.6%87,524 59,674 68%66,483 66,483 100% Community Services 1 001.068 All 500 259,782 260,282 23 260,181 100.0%335,312 422 0%96,697 5,592 6% District Court 1 001.080 All 424,550 0 424,550 48,898 481,826 113.5%627,175 516,945 82%573,954 489,487 85% Juvenile Service 1 001.110 All 288,860 0 288,860 42,872 218,175 75.5%354,945 262,014 74%345,381 310,267 90% Prosecuting Attorney 1 001.150 All 268,067 0 268,067 40,720 297,870 111.1%268,860 228,157 85%277,189 246,945 89% 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 33,449 835,139 82.4%877,642 676,908 77%754,845 595,539 79% 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 39,627 142,121 71.1%189,304 139,902 74%134,064 79,365 59% Property Tax 1 001.250 311000 9,075,330 0 9,075,330 2,984,181 8,523,296 93.9%8,901,135 8,313,066 93.4%8,642,375 7,996,547 93% Diverted Road Prop Tax 1 001.250 311001 520,000 0 520,000 168,696 487,646 93.8%620,000 574,669 92.7%620,000 567,977 92% Sales Tax 1 001.250 313002 5,775,860 0 5,775,860 566,329 5,248,228 90.9%5,787,546 4,702,657 81.3%5,314,301 4,345,038 82% special purpose 1 001.250 313007 1,656,295 0 1,656,295 164,085 1,467,980 88.6%1,623,251 1,329,872 81.9%1,502,561 1,229,547 82% Local Criminal Justice 1 001.250 313008 679,385 0 679,385 66,725 596,935 87.9%665,819 545,722 82.0%617,264 505,107 82% Leasehold Excise Tax 3 001.250 317000 96,960 0 96,960 418 35,466 36.6%(69,478)-78,413 112.9%92,577 71,894 78% 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 0 450,000 144,212 562,028 124.9%512,748 512,748 100.0%462,774 462,774 100% Marijuana Excise 6 001.250 336006, 336012 64,167 0 64,167 - 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 16,831 63,214 98.9%66,912 66,912 100.0%69,471 69,471 100% Liquor Profit 6 001.250 336009.00 82,254 0 82,254 - 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 3,011 36,850 88.4%56,882 40,906 71.9%65,650 46,811 71% Treas. Collection Fees (REET 3 001.250 341084, 85, 89 103,000 0 103,000 9,834 81,631 79.3%110,044 94,681 86.0%93,104 77,329 83% Penalties on delinquent taxes 1 001.250 357012.00 44,000 0 44,000 2,677 31,420 71.4%43,393 33,128 76.3%50,714 43,089 85% Investment Income 1 001.250 361100.00 2,000,000 0 2,000,000 152,458 1,517,402 75.9%2,262,422 1,971,779 87.2%3,176,055 2,640,623 83% Interest on delinquent taxes 1 001.250 361105.00 235,000 0 235,000 25,246 217,233 92.4%220,315 171,270 77.7%256,681 211,533 82% Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 365,570 0 365,570 12,741 38,222 10.5%311,110 49,296 15.8%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%154,809 123,581 79.8%640,667 632,851 99% Transfer in 1 001.250 397000, 151, 505 4,000 0 4,000 - 2,250 56.3%201,584 200,809 99.6%253,532 60,162 24% Miscellaneous *1 001.250 001.250.60.33602.336231. 001.250.60.36140.361105. 31,500 0 31,500 3,261 41,022 130.2%142,312 101,205 71.1%38,171 28,812 75% Non Departmental 1 001.270 All 41,662 0 41,662 3,566 48,671 116.8%42,661 41,101 96.3%153,890 132,347 86% TOTAL CURRENT EXPENSE REVENUE 26,846,321 676,450 27,522,771 4,615,467 25,312,633 92.0%28,694,203 24,745,745 86.2%28,303,726 24,507,054 87% October2025 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Property Tax 6,150,191 6,455,533 6,461,809 6,535,205 6,713,855 6,666,183 6,818,868 7,023,368 7,264,498 7,414,872 7,429,751 7,444,465 7,867,977 7,996,547 8,313,066 8,523,296 Diverted Road Prop Tax 633,147 645,761 659,138 651,960 663,578 655,942 648,749 655,593 663,389 665,446 655,163 643,679 620,360 567,977 574,669 487,646 Sales Tax 1,567,332 1,641,937 1,664,085 1,958,731 1,873,755 2,050,133 2,229,330 2,376,608 2,603,315 2,900,674 3,080,320 3,693,658 4,035,716 4,345,038 4,702,657 5,248,228 special purpose 0 276,434 511,207 587,061 571,460 628,829 720,441 742,780 818,495 865,261 850,522 1,021,595 1,141,981 1,229,547 1,329,872 1,467,980 Local Criminal Justice 210,736 222,074 214,441 244,870 238,179 260,613 299,286 308,729 342,018 359,816 355,633 426,598 471,593 505,107 545,722 596,935 Leasehold Excise Tax 42,051 46,533 44,591 46,459 52,509 47,584 46,960 53,782 51,732 58,085 60,555 64,829 70,773 71,894 -78,413 35,466 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 1,360,681 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 329,739 324,313 332,264 393,852 463,967 488,746 477,104 435,778 425,438 336,086 522,693 566,448 525,429 462,774 512,748 562,028 Marijuana Enforcement/Excise 0 0 0 0 0 12,784 31,244 16,324 51,775 158,609 35,549 36,495 46,992 47,308 48,503 41,734 Liquor Excise Tax 37,254 39,237 31,873 5,123 13,186 21,930 41,772 44,174 41,148 51,439 61,396 69,397 71,118 69,471 66,912 63,214 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 5,912 4,450 3,661 3,215 2,137 3,334 9,334 30,237 37,909 30,385 20,429 23,997 21,957 46,811 40,906 36,850 Treas. Collection Fees (REET)23,250 23,361 27,834 33,018 36,837 62,671 72,442 75,418 71,919 68,484 78,095 107,173 105,677 77,329 94,681 81,631 Penalties on delinquent taxes 63,458 111,030 102,537 92,112 103,568 85,256 86,344 74,451 80,549 91,150 105,591 98,623 82,128 43,089 33,128 31,420 Investment Income 182,241 111,000 42,542 13,174 23,061 55,257 651,573 361,070 436,311 950,480 371,835 474,866 409,677 2,640,623 1,971,779 1,517,402 Interest on delinquent taxes 112,605 179,685 187,204 165,418 184,347 165,726 167,377 149,949 159,777 176,136 203,493 209,740 189,022 211,533 171,270 217,233 Interfund Chg Svc-Cost Alloc 248,999 0 271,071 70,496 0 35,006 35,383 27,067 216,026 38,559 38,942 39,846 42,352 35,341 49,296 38,222 DNR Timber 77,006 555,205 216,483 73,036 334,785 459,261 315,545 167,500 235,993 332,554 341,697 24,591 145,495 632,851 123,581 49,664 Transfer in 0 0 0 0 32,642 5,000 45,691 38,087 30,177 21,048 26,322 93,485 29,816 60,162 200,809 2,250 Miscellaneous 231,871 187,045 24,222 42,607 26,587 285,543 16,947 6,009 13,903 51,133 10,578 133,119 7,778 28,812 101,205 41,022 Assessor 1,376 1,146 3,081 250,429 12,786 754 6,343 8,677 6,036 6,126 5,731 5,577 6,172 5,662 5,665 7,249 Auditor-Recording Fees 55,240 52,843 59,390 64,244 47,842 60,701 60,854 61,679 59,677 55,396 76,019 91,377 61,926 44,182 41,074 44,938 Auditor-M.V. License Fees 134,985 129,822 132,619 136,743 140,058 137,564 212,056 222,886 214,188 277,563 293,517 316,363 317,793 317,946 318,673 311,100 Auditor-Other Revenue 28,217 27,493 25,701 30,999 29,771 74,894 26,056 25,132 28,820 29,143 19,624 62,160 14,119 18,108 31,217 50,206 Elections 116,237 94,258 71,371 57,497 76,021 69,248 153,467 114,205 101,536 151,657 309,648 98,319 247,862 303,788 688,797 488,802 Clerk 173,310 170,770 182,471 185,513 176,587 169,655 162,609 144,770 151,241 127,184 118,897 106,594 258,546 162,345 119,758 114,942 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658 55,065 Commissioners 8,209 6,295 11,556 8,212 6,316 7,296 7,129 7,380 7,283 6,354 8,168 9,512 6,780 4,916 4,465 4,976 Safety & Security 64,695 28,415 63,022 47,289 28,735 58,473 58,168 66,877 41,545 28,578 67,399 171,869 106,845 66,483 59,674 0 Community Services 0 4,554 1,023 4,977 4,028 3,407 8,189 3,931 3,359 3,113 3,036 3,120 3,551 5,592 422 0 District Court 447,027 566,601 528,551 517,208 482,715 540,200 529,316 498,162 566,326 527,989 383,566 380,746 487,796 489,487 516,945 0 Juvenile Service 199,504 195,703 162,044 241,904 230,694 209,848 208,488 196,071 236,273 211,883 261,116 247,444 264,669 310,267 262,014 199,659 Prosecuting Attorney 248,191 240,819 159,235 126,362 135,988 187,125 107,020 132,858 84,006 198,203 165,809 215,203 254,951 246,945 228,157 260,181 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 13,845 481,826 Sheriff 722,875 815,916 564,360 519,131 365,990 450,148 488,002 452,611 518,446 808,276 655,161 738,234 426,471 595,539 676,908 218,175 Superior Court 19,976 6,439 3,000 5,344 3,000 4,686 20,732 69,113 37,764 9,220 8,178 23,364 12,652 4,580 59,252 297,870 Therapeutic Courts Case Mgmt 0 79,365 139,902 11,866 Non Departmental 0 0 0 0 0 - 10 10 32,802 37,222 85,647 130,349 102,023 132,347 41,101 835,139 TOTAL CURRENT EXPENSE 12,732,824 13,950,580 13,770,206 14,827,032 15,059,708 16,136,231 16,827,513 16,695,192 18,340,340 19,405,329 18,970,479 20,081,158 20,918,128 24,507,054 24,745,745 25,312,633 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,248,713 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 83.8%85.3%88.7%87.4%86.7%85.2%87.4%87.0%87.8%87.1%76.9%86.6%86.0%86.6%86.2%92.0% 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 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 19,248,713 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 83.8%85.3%88.7%87.4%86.7%85.2%87.4%87.0%87.8%87.1% 76.9% 86.6%86.0%86.6%86.2% 92.0% 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/CY BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET YTD % of Full Year Actual, CY Budget October2025 October OTHER FUNDS REVENUE REPORT 2025 Prepared by Jefferson County Treasurer 3 year view October 10 11/17/2025 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Oct 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 3,147,356 41,762,670 3,668,500 25,466,945 61.0%32,923,832 26,645,265 80.9%27,704,050 23,782,274 85.8% DEBT SERVICE 200-299 - - - 6 95,021 541,250 67,705 12.5%440,173 27,845 6.3% CAPITAL IMPROVEMENT 300-399 5,237,965 350,000 5,587,965 307,300 2,801,382 50.1%5,179,765 3,433,797 66.3%3,866,030 3,472,526 89.8% ENTERPRISE 400-499 20,645,640 457,538 21,103,178 700,042 16,099,736 76.3%17,882,710 13,466,764 75.3%8,687,986 6,840,968 78.7% INTERNAL SERVICE 500-599 9,087,109 173,812 9,260,921 1,694,122 8,242,234 89.0%8,258,941 6,899,021 83.5%7,733,212 6,747,909 87.3% Total 73,586,028 4,128,706 77,714,734 6,369,969 52,705,318 67.8%64,786,498 50,512,553 78.0%48,433,474 40,873,545 84.4% SPECIAL Elections CARES Act 103 - - - - - n/a - - n/a - - n/a SPECIAL HAVA 3 Grant 104 2,000 - 2,000 285 2,885 144.2%3,987 3,382 84.8%3,917 3,246 82.9% SPECIAL Auditor's O & M 105 236,130 69,643 305,773 2,554 79,655 26.1%54,898 50,669 92.3%57,588 53,618 93.1% SPECIAL Court Facilitator 106 5,000 - 5,000 440 4,839 96.8%5,500 4,920 89.5%5,100 4,560 89.4% SPECIAL Boating Safety 107 44,500 7,500 52,000 - 31,250 60.1%42,778 39,028 91.2%15,000 11,250 75.0%SPECIAL WSU Cooperative (w/4H historical)108 546,675 - 546,675 7,193 427,223 78.1%484,891 371,798 76.7%528,716 475,398 89.9% SPECIAL Noxious Weed 109 202,473 - 202,473 65,395 188,488 93.1%222,697 204,594 91.9%166,728 152,615 91.5%SPECIAL JeffComCap 119 119 282,000 - 282,000 25,636 230,727 81.8%307,636 256,364 83.3%288,000 261,818 90.9% SPECIAL Crime Victim's Svc 120 94,543 - 94,543 22,551 110,441 116.8%86,712 85,003 98.0%60,072 51,869 86.3%SPECIAL Grant Mgmt 123 3,725,000 - 3,725,000 - 126,469 3.4%104,500 104,500 100.0%2,076,613 2,067,850 99.6% SPECIAL Hotel-Motel 125 681,500 - 681,500 93,772 675,865 99.2%804,497 661,313 82.2%957,765 822,142 85.8% SPECIAL H&HS Site Abatement 126 16,000 - 16,000 - 5,909 36.9%9015.64 7,213 80.0%32,481 1,981 6.1% SPECIAL Jeff Co Public Health 127 7,940,050 86,600 8,026,650 487,464 7,183,705 89.5%9,941,116 8,713,324 87.6%7,931,300 6,951,374 87.6% SPECIAL Water Quality 128 1,149,995 145,000 1,294,995 131,282 1,060,105 81.9%1,379,117 1,042,680 75.6%892,507 676,146 75.8%SPECIAL Water Quality Land Acq 129 298,000 - 298,000 - - 0.0%- - n/a - - n/a SPECIAL Mental Health 130 59,375 - 59,375 17,142 50,386 84.9%53,515 49,262 92.1%56,176 51,828 92.3%SPECIAL Chem Dep Mnt Hlth tx 131 850,000 287,344 1,137,344 92,750 830,171 73.0%921,936 755,707 82.0%854,382 699,168 81.8% SPECIAL Opiod Settlements Fund 132 - 541,963 541,963 541,962 541,962 100.0% SPECIAL JC Inmate Commissary 134 39,000 - 39,000 1,871 14,841 38.1%16,246 13,823 85.1%23,770 18,686 78.6% SPECIAL Drug Fund 135 600 - 600 5 49 8.2%68 58 84.8%1,276 1,245 97.6% SPECIAL Law Library 140 19,591 - 19,591 850 15,871 81.0%16,729 19,485 116.5%16,758 11,432 68.2% SPECIAL Trial Court Imprvmnt 141 27,000 - 27,000 6,997 27,988 103.7%27,992 27,992 100.0%22,478 16,858 75.0% SPECIAL Community Develpmnt 143 3,902,108 146,050 4,048,158 91,722 2,641,380 65.2%3,020,702 2,486,394 82.3%2,139,174 1,766,247 82.6%SPECIAL Federal Forest Title III 147 20,500 - 20,500 18 184 0.9%22,224 22,186 99.8%29,232 28,168 96.4% SPECIAL Jeff Co Affrdbl Hsg 148 815,000 - 815,000 107,472 939,406 115.3%1,059,624 843,039 79.6%979,393 799,560 81.6%SPECIAL Homeless Housing Fund 149 291,377 179,803 471,180 (25,656) 450,688 95.7%273,134 230,125 84.3%286,399 242,289 84.6% SPECIAL Treasurer's O & M 150 64,582 - 64,582 3,147 32,295 50.0%31,967 16,744 52.4%30,929 11,951 38.6% SPECIAL REET technology 151 14,000 - 14,000 1,095 10,277 73.4%11,635 9,668 83.1%11,877 9,946 83.7% SPECIAL Veteran's Relief 155 55,350 - 55,350 18,135 59,255 107.1%65,420 59,361 90.7%85,559 74,418 87.0% SPECIAL Water Pollution Cntrl 160 - - - - - n/a 0 - n/a - - n/aSPECIAL Park & Rec 174 1,017,419 76,754 1,094,173 9,630 796,849 72.8%1,062,952 726,066 68.3%877,611 657,774 75.0%SPECIAL County Park Imprvmnt 175 643,782 52,184 695,966 82,800 224,834 32.3%174,332 154,947 88.9%232,511 101,548 43.7% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - - 39 395 n/a 545 462 84.8%506 414 81.9%SPECIAL County Roads 180 15,571,764 854,515 16,426,279 1,794,455 8,345,411 50.8%12,717,466 9,685,160 76.2%9,030,772 7,756,874 85.9% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - - n/a - - n/a - - n/aSPECIAL Transportation Benefit Dist (JCTBD)182 - 700,000 700,000 87,493 357,140 51.0%- - 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 95,021 n/a 541,250 67,705 12.5%440,173 27,845 6.3% CAPITAL IMP Const/Renovation 301 2,009,700 - 2,009,700 2,481 7,544 0.4%990,408 21,658 2.2%1,183,833 1,181,542 99.8% CAPITAL IMP Capital Improvement 302 1,592,250 350,000 1,942,250 117,631 1,240,313 63.9%2,567,164 2,338,978 91.1%1,521,706 1,310,211 86.1% CAPITAL IMP HJC Park Jump 304 515,565 - 515,565 1,494 419,984 81.5%387,592 37,030 9.6%2,382 2,032 85.3% CAPITAL IMP Public Infrastructure 306 835,000 - 835,000 91,835 834,237 99.9%910,214 741,157 81.4%825,898 675,569 81.8%CAPITAL IMP Conservation Futures 308 285,450 - 285,450 93,859 299,304 104.9%324,387 294,974 90.9%332,212 303,173 91.3% ENTERPRISE Solid Waste 401 4,806,224 - 4,806,224 525,586 4,491,349 93.4%5,400,125 4,102,122 76.0%4,844,092 3,979,003 82.1%ENTERPRISE Solid Waste Post Clos 402 100 - 100 64 645 644.9%1,155 1,004 86.9%1,343 1,133 84.4% ENTERPRISE Solid Waste Eqpt Res 403 30,000 - 30,000 2,013 20,360 67.9%48,497 43,029 88.7%46,926 38,403 81.8% ENTERPRISE Yard Waste Educ Fnd 404 7,550 - 7,550 16 254 3.4%11,297 3,912 34.6%5,584 162 2.9% ENTERPRISE PHUGA Sewer Capital fund 405 15,801,766 - 15,801,766 72,364 11,487,129 72.7%12,421,637 9,316,697 75.0%3,790,041 2,822,267 74.5% ENTERPRISE PHUGA Sewer Operations Fund 406 - 457,538 457,538 100,000 100,000 21.9%INTERNAL SVC Equipment Rental 501 3,985,212 - 3,985,212 827,993 3,556,273 89.2%3,383,678 2,623,407 77.5%3,671,017 3,097,286 84.4% INTERNAL SVC Risk Management 502 150,000 - 150,000 - - 0.0%- - n/a - - n/aINTERNAL SVC Benefit Reserve 505 400,000 - 400,000 31,524 390,558 97.6%418,165 362,768 86.8%415,942 330,366 79.4% INTERNAL SVC Information Services 506 2,821,038 173,812 2,994,850 687,100 2,803,088 93.6%2,847,451 2,560,603 89.9%2,253,656 2,169,787 96.3%INTERNAL SVC Facilities Mgmt eff 6/21 507 1,730,859 - 1,730,859 147,504 1,492,314 86.2%1,609,648 1,352,244 84.0%1,392,596 1,150,470 82.6% October 2025 Other Fund Revenue - Year to Date 2025 October 10OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025SPECIAL REVENUE 103-199 15,431,537 15,044,031 16,574,594 16,947,809 16,837,693 16,757,055 22,360,238 26,738,733 23,782,274 26,645,265 25,466,945 DEBT SERVICE 200-299 - - - - - - - 30,922 27,845 67,705 95,021 CAPITAL IMPROVEMENT 300-399 1,811,852 2,514,064 2,209,419 1,836,702 1,999,576 3,241,499 3,376,241 4,474,754 3,472,526 3,433,797 2,801,382 ENTERPRISE 400-499 2,687,497 2,939,889 2,957,284 3,102,346 3,477,492 3,599,424 3,900,232 4,838,282 6,840,968 13,466,764 16,099,736 INTERNAL SERVICE 500-599 4,078,125 4,386,751 4,905,053 5,081,674 5,622,989 5,372,430 5,388,111 5,894,657 6,747,909 6,899,021 8,242,234 TOTAL OTHER FUNDS 24,009,011 24,884,734 26,646,350 26,968,532 27,937,750 28,970,408 35,024,822 41,977,348 40,873,545 50,512,553 52,705,318 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 77,714,734 YTD % OF FY/CY BUDGET 79.2%79.4%84.2%83.9%84.4%83.2%83.4%84.2%84.4%78.0%67.8%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Elections CARES Act 103 - - - - - - - - - - - HAVA 3 Grant 104 - - - - - 123,481 106 925 3,246 3,382 2,885 Auditor's O & M 105 66,892 69,858 73,578 72,365 67,200 80,307 108,159 89,152 53,618 50,669 79,655 Court Facilitator 106 5,188 4,960 4,980 4,260 3,680 2,500 2,860 3,575 4,560 4,920 4,839 Boating Safety 107 34,856 61,488 49,100 47,451 50,138 41,687 33,553 11,588 11,250 39,028 31,250 WSU Cooperative (w/4H histo 108 292,389 424,988 446,713 488,463 341,536 359,938 305,650 363,189 475,398 371,798 427,223 Noxious Weed 109 - - - - 185,059 143,988 221,736 162,488 152,615 204,594 188,488 JeffComCap 119 119 237,553 230,264 212,397 220,579 170,000 172,200 230,500 230,500 261,818 256,364 230,727 Crime Victim's Svc 120 58,307 76,921 76,456 109,693 121,514 94,801 101,882 70,201 51,869 85,003 110,441 Grant Mgmt 123 38,570 61,954 58,345 82,211 97,517 64,749 3,372,965 4,932,893 2,067,850 104,500 126,469 Hotel-Motel 125 301,928 365,065 405,944 433,636 472,247 359,934 647,125 690,738 822,142 661,313 675,865 H&HS Site Abatement 126 - - - - - - - - 1,981 7,213 5,909 Jeff Co Public Health 127 3,296,340 3,424,294 3,425,547 3,859,976 3,907,279 4,214,977 5,021,022 6,349,153 6,951,374 8,713,324 7,183,705 Water Quality 128 736,312 794,547 806,344 833,641 859,771 949,134 1,279,912 933,729 676,146 1,042,680 1,060,105 Water Quality Land Acq 129 - - - - 160,179 - - - - - - Mental Health 130 42,971 42,553 43,269 45,566 46,621 45,975 44,402 47,740 51,828 49,262 50,386 Chem Dep Mnt Hlth tx 131 358,745 411,364 424,756 469,750 499,144 487,331 585,051 652,468 699,168 755,707 830,171 Opiod Settlements Fund 132 - - - - - - - - - - 541,962 JC Inmate Commissary 134 - - - - - - 11,418 10,545 18,686 13,823 14,841 Drug Fund 135 13,272 21,521 9,974 11,015 5,394 7,598 1,060 (1,749) 1,245 58 49 Law Library 140 8,723 8,088 8,399 8,437 7,531 11,310 11,714 11,614 11,432 19,485 15,871 Trial Court Imprvmnt 141 22,905 22,669 11,726 23,201 22,806 21,252 21,237 17,012 16,858 27,992 27,988 Community Develpmnt 143 1,183,945 1,361,769 1,185,416 1,239,010 1,289,120 1,332,924 1,873,189 1,751,940 1,766,247 2,486,394 2,641,380 Federal Forest Title III 147 18,720 21,888 526 19,813 21,075 17,955 16,017 22,104 28,168 22,186 184 Jeff Co Affrdbl Hsg 148 200,954 202,360 208,847 255,314 40,860 88,004 436,458 766,996 799,560 843,039 939,406 Homeless Housing Fund 149 - - - - 246,699 305,196 435,669 298,732 242,289 230,125 450,688 Treasurer's O & M 150 17,247 17,101 19,374 25,135 26,484 14,245 19,667 5,214 11,951 16,744 32,295 REET technology 151 12,751 13,526 14,012 13,689 12,616 12,348 19,322 12,983 9,946 9,668 10,277 Veteran's Relief 155 59,043 59,244 60,671 65,646 91,128 65,045 64,912 66,468 74,418 59,361 59,255 Water Pollution Cntrl 160 11,858 18,607 - - - - 36,279 15,835 - - - Park & Rec 174 456,508 422,009 455,918 536,787 492,718 445,152 597,885 610,806 657,774 726,066 796,849 County Park Imprvmnt 175 59,817 83,828 86,866 155,541 161,822 106,011 108,526 144,658 101,548 154,947 224,834 Post Harvest Timber Mgmt Rs 178 - - - - 180 67 15 101 414 462 395 County Roads 180 7,895,740 6,823,164 8,485,436 7,926,629 7,437,376 7,035,458 6,751,944 8,467,115 7,756,874 9,685,160 8,345,411 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 19 - - - Transportation Benefit Dist (JC 182 - - - - - 357,140 Flood/Storm Water Mgmt 185 - - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - - Debt Service 204 - - - - - - - 30,922 27,845 67,705 95,021 Const/Renovation 301 234,915 838,333 515,341 46,679 262,857 60,519 717,229 1,033,238 1,181,542 21,658 7,544 Capital Improvement 302 1,028,461 1,079,347 1,065,339 1,093,228 1,010,858 2,481,196 1,834,290 1,667,929 1,310,211 2,338,978 1,240,313 HJC Park Jump 304 - - - - - - 57,630 911,527 2,032 37,030 419,984 Public Infrastructure 306 326,421 374,839 395,800 439,283 466,739 452,115 531,852 602,470 675,569 741,157 834,237 Conservation Futures 308 222,054 221,545 232,939 257,513 259,121 247,669 235,240 259,590 303,173 294,974 299,304 Solid Waste 401 2,515,955 2,935,131 2,942,027 3,049,153 3,257,162 3,285,405 3,495,806 3,734,076 3,979,003 4,102,122 4,491,349 Solid Waste Post Clos 402 83 269 646 795 961 262 34 337 1,133 1,004 645 Solid Waste Eqpt Res 403 627 2,206 9,047 12,510 17,075 5,180 782 9,043 38,403 43,029 20,360 Yard Waste Educ Fnd 404 10 32 24 91 184 7,863 7,681 5,765 162 3,912 254 PHUGA Sewer Capital fund 405 170,821 2,251 5,541 39,798 202,110 300,714 395,928 1,089,061 2,822,267 9,316,697 11,487,129 PHUGA Sewer Operations Fu 406 - - - - - - - - - - 100,000 Equipment Rental 501 1,703,163 1,732,503 2,058,816 1,992,483 2,366,461 2,004,457 1,882,835 2,252,110 3,097,286 2,623,407 3,556,273 Risk Management 502 75,813 15,034 75,111 27,431 - 45,079 - - - - - Benefit Reserve 505 183,210 192,252 198,491 212,206 229,686 284,201 234,957 282,258 330,366 362,768 390,558 Information Services 506 1,331,384 1,504,355 1,705,879 1,910,138 2,095,117 2,019,712 2,199,249 2,273,345 2,169,787 2,560,603 2,803,088 Facilities Mgmt eff 6/21 507 784,554 942,606 866,756 939,416 931,725 1,018,982 1,071,069 1,086,945 1,150,470 1,352,244 1,492,314 79.2%79.4%84.2%83.9%84.4%83.2%83.4%84.2%84.4% 78.0% 67.8% 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 - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 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$ 7,792,473$ 2025 5,006,659$ 2,785,815$ 2025 BDGT Exp 30,245,152 30,245,152 30,245,153 31,643,497 31,643,497 31,643,497 31,917,809 31,917,809 31,917,809 33,377,726 15% Reserve 4,536,773 4,536,773 4,536,773 4,746,525 4,746,525 4,746,525 4,787,671 4,787,671 4,787,671 5,006,659 Non-Reserve Cash Balance 3,923,948 2,529,639 2,491,433 4,662,058 3,684,807 4,851,177 3,571,895 2,160,261 1,619,940 2,785,815 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 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 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 20 0 2 20 0 2 20 0 6 20 0 6 20 0 7 20 0 7 20 0 8 20 0 8 20 0 9 20 0 9 20 1 0 20 1 0 20 1 1 20 1 1 20 1 2 20 1 2 20 1 3 20 1 3 20 1 4 20 1 4 20 1 5 20 1 5 20 1 6 20 1 6 20 1 7 20 1 7 20 1 8 20 1 8 20 1 9 20 1 9 20 2 0 20 2 0 20 2 1 20 2 1 20 2 2 20 2 2 20 2 2 20 2 3 20 2 3 20 2 4 20 2 4 20 2 5 20 2 5 General Fund Cash Balance with Reserve BALANCES Cash Balance Reserve Year Period Month Preliminary - Updated202510Octoberno10/24/2025 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 154,413$ 154,413$ 125,324$ 112,964$ 147,762$ 130,181$ 150,421$ 161,979$ 149,255$ 164,085$ 1,450,797 1,450,797 Regular & Optional Tax 692,814$ 518,914$ 446,466$ 392,684$ 528,178$ 467,108$ 520,610$ 574,485$ 540,640$ 566,329$ 5,248,228 5,248,228 2025 Actual 847,227$ 673,327$ 571,791$ 505,649$ 675,939$ 597,289$ 671,030$ 736,464$ 689,895$ 730,414$ 6,699,025$ 6,699,025 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$ 6,699,025$ 6,699,025$ 6,699,025 Cumulative Actual YTD 90.1%% 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$ 6,074,755 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$ 6,074,755 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$ 5,385,704 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%4.8% 10.3%% Budget Difference% Difference Prior Year 55.5%19.2%22.9%-4.2%8.1%7.8%12.3%7.4%-5.8%-2.4% 10.8%% Difference Prior Year Cumulative % of Expected 153.5%133.1%127.4%120.3%117.4%115.2%113.9%112.3%111.0%110.3% 110.3%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 $8,248,382 $8,195,917 $8,195,917 EOY ProjectionProjection +/- EOY Budget 3,973,272$ 2,457,015$ 2,034,943$ 1,510,735$ 1,295,217$ 1,128,340$ 1,033,634$ 917,524$ 816,227$ 763,762$ 763,762$ 763,762$ 763,762$ 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 1,874,361 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 2,064,864 2,469,708 10.16%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 1,993,147 2,453,909 -3.47%-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 1,972,709 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 1,767,762 2,137,279 -10.39%-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 1,567,333 1,918,151 -11.34%-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 2,194,805 2,731,406 40.03%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 2,175,293 2,668,595 -0.89%-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 2,546,092 3,053,795 17.05%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 2,445,216 3,002,932 -3.96%-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 2,678,962 3,255,650 9.56%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 2,949,771 3,614,414 10.11%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 3,119,388 3,779,438 5.75%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 3,421,809 4,195,203 9.69%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 3,781,389 4,681,334 10.51%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 3,947,271 4,810,022 4.39%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 4,729,932 5,740,536 19.83%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 5,192,360 6,374,939 9.78%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 5,573,878 6,816,156 7.35%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 6,046,646 7,424,913 8.48%8.93% 2025 847,227 673,327 571,791 505,649 675,939 597,289 671,030 736,464 689,895 730,414 0 0 6,699,025 6,699,025 7,432,155 10.79%-9.78% 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 October - 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 % of Tot Chg This Year Last Year % Chg This Year Last Year % Chg $ Chg % of Tot Chg 23 Construction 164,704 248,018 -34%1,817,666 1,469,713 24%347,953 68%2,158,145 Construction 15,141 9,745 55%132,084 111,267 19%20,817 59%152,64331, 32, 33 Manufacturing 27,754 11,600 139%125,839 109,100 15%16,739 3%159,583 Manufacturing 2,021 1,334 51%12,931 11,126 16%1,805 5%15,70833Wholesale Trade 23,349 18,189 28%242,255 226,904 7%15,351 3%312,010 Wholesale Trade 4,797 2,876 67%38,830 32,548 19%6,282 18%44,426 44, 45 Retail Trade 147,442 119,495 23%1,258,071 1,187,801 6%70,270 14%1,508,606 Retail Trade 20,668 19,076 8%187,928 178,406 5%9,522 27%225,33548, 49 Transportation & Warehousing 2,479 992 150%14,533 11,058 31%3,475 1%17,247 Transportation and Warehousing 1,067 1,067 0%6,846 6,510 5%336 1%7,912 51 Information 13,177 11,417 15%132,713 123,852 7%8,861 2%163,938 Information 1,452 1,518 -4%14,281 13,218 8%1,063 3%17,25252Finance & Insurance 1,343 1,166 15%17,896 9,627 86%8,269 2%19,589 Finance and Insurance 138 116 19%1,936 1,597 21%339 1%2,42953Real Estate, Rental & Leasing 7,577 7,270 4%75,215 66,111 14%9,104 2%96,900 Real Estate and Rental and Leasing 433 347 25%3,997 5,210 -23%(1,213)-3%4,929 54 Professional, Scientific & Technical Services 4,573 6,430 -29%78,176 87,215 -10%(9,039)-2%91,919 Professional, Scientific, and Technical Services 2,562 1,039 147%15,278 13,125 16%2,153 6%18,11155Admin & Support, Waste Mgmt & Remediation Svcs 35,547 33,951 5%329,495 312,021 6%17,474 3%395,525 Admin & Support, Waste Mgmt & Remediation Sv 1,968 1,853 6%20,053 21,489 -7%(1,436)-4%24,089 56 Educational Services 308 385 -20%6,986 4,329 61%2,657 1%8,510 Educational Services 101 61 66%665 602 10%63 0%87661Health Care and Social Assistance 177 61 190%1,710 1,527 12%183 0%2,036 Health Care and Social Assistance 326 199 64%3,076 4,710 -35%(1,634)-5%3,52362Arts, Entertainment & Recreation 4,110 3,812 8%28,569 25,589 12%2,980 1%33,107 Arts, Entertainment, and Recreation 434 339 28%5,183 4,408 18%775 2%6,298 71 Accommodation & Food Services 43,043 43,743 -2%285,888 269,468 6%16,420 3%348,184 Accommodation and Food Services 9,664 10,374 -7%65,917 69,483 -5%(3,566)-10%81,01855, 81, 92 Public Administration & Other Services 7,871 10,291 -24%91,632 82,552 11%9,080 2%134,750 Public Administration & Other Services 2,057 1,854 11%21,396 21,488 0%(92)0%25,711 0 Unclassified 17,955 20,584 -13%159,254 175,179 -9%(15,925)-3%188,028 Natural Resources, Utilities & Unclassified 782 1,105 -29%7,380 7,607 -3%(227)-1%9,14611Agriculture, Forestry, Fishing & Hunting 101 283 -64%8,767 6,963 26%1,804 0%10,190 City of Port Townsend Totals 63,612 52,903 20%537,781 502,794 7%34,987 100%639,406 21 Mining, Quarrying, Oil & Gas Extraction 863 1,370 -37%9,741 16,884 -42%(7,143)-1%11,711 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 343 69 397%26,042 13,971 86%12,071 2%33,734 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 502,717 539,126 -7%4,710,448 4,199,864 12%510,584 100%5,693,712 $566,329.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$566,328.92 Amount from distribution Sales Tax Revenue by Sector $0.08 variance %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD 12%510,584 100%7%34,987 100%12%545,571 100% RETAIL YTD 6%70,270 14%5%9,522 27%6%79,792 15% CONSTRUCTION YTD 24%347,953 68%19%20,817 59%23%368,770 68% ACCOMMODATION & FOOD SERVICES YTD 6%16,420 3%-5%(3,566) -10%4%12,854 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 -34% 139% 28%23% 150% 15%15%4% -29% 5% -20% 190% 8% -2%-24%-13%-64%-37% 397% -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 55%51%67%8%0% -4% 19%25% 147% 6%66%64%28% -7% 11% -600% -400% -200% 0% 200% 400% 600% -22,000 -17,000 -12,000 -7,000 -2,000 3,000 8,000 13,000 18,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg 1601, 1651 Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale TradeRetail Trade Transportation & Warehousing InformationFinance & 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 October 2025 Year Period Month 2025 10 October January February March April May June July August September October November December Full Year YTD 2025 Actual 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 117,631 0 0 1,222,402 1,222,402 2025 Actual Cumulative Actual YTD 91,225 195,738 304,157 399,544 534,606 639,083 793,648 931,503 1,104,771 1,222,402 1,222,402 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 1,512,202 Monthly Budget Cumulative 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 1,512,202 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 1,723,071 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%-54.6% -19.2%% Budget Difference % Difference Prior Year 41.0%47.3%38.1%108.3%28.2%-87.0%-9.8%-30.9%55.2%-80.4% -45.7%% Difference Prior Year Cumulative % of Expected 137.0%141.6%124.5%119.4%112.6%81.9%84.4%82.4%88.1%80.8% 80.8%Cumulative % of Expected EOY 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 $1,414,628 $1,414,628 EOY ProjectionProjection +/- EOY Budget $647,784 $728,205 $428,145 $338,909 $220,898 ($317,225)($272,648)($307,233)($207,421)($335,372) ($335,372)Projection +/- EOY Budget % Collected of Annual Budget 5%11%17%23%31%37%45%53%63%70% 70%% 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 1,295,513 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 1,253,922 1,467,226 -3.21%-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 46,605 935,188 836,317 935,188 -33.30%-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 37,906 626,576 566,016 626,576 -32.32%-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 49,676 559,398 455,568 559,398 -19.51%-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 27,938 426,058 366,374 426,058 -19.58%-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 27,429 443,450 382,801 443,450 4.48%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 49,960 549,121 431,935 549,121 12.84%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 62,067 707,883 518,201 707,883 19.97%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 41,510 101,510 704,385 561,365 704,385 8.33%-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 1,028,461 1,196,934 83.21%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 1,079,347 1,237,774 4.95%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 1,065,339 1,285,270 -1.30%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 1,045,290 1,216,569 -1.88%-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 1,010,857 1,246,024 -3.29%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 1,434,883 1,712,725 41.95%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 1,752,590 2,039,050 22.14%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 1,623,235 1,980,929 -7.38%-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 1,266,334 1,477,829 -21.99%-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 2,250,125 2,478,304 77.69%67.70%514,543,024 380,118,711 134,424,313 14.65% 2025 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 117,631 - - 1,222,402 1,222,402 1,222,402 -45.67%-50.68% - 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 October (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 10 October no 10/24/2025 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 47,823 324,268 324,268 Transient Rental (State Share)20,870 21,628 20,199 9,725 27,561 32,182 56,327 50,313 41,423 42,887 323,116 323,116 2025 Actual 41,547 43,126 40,226 32,872 54,907 64,268 91,401 100,446 87,881 90,709 - - 647,384 647,384 2025 Actual Cumulative Actual YTD 41,547 84,674 124,900 157,772 212,678 276,946 368,348 468,794 556,675 647,384 647,384 647,384 647,384 647,384 Cumulative Actual YTD 97.9%% 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 44,418 661,500 545,394 Monthly Budget Cumulative Budget YTD 31,732 68,435 107,704 165,526 213,600 265,992 325,442 401,120 484,123 545,394 617,082 661,500 661,500 545,394 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 54,349 809,384 667,322 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%48.0% 18.7%% Budget Difference % Difference Prior Year 8.4%13.0%19.0%-20.3%5.2%3.0%32.9%6.5%-15.3%-2.1% 3.5%% Difference Prior YearCumulative % of Expected 130.9%123.7%116.0%95.3%99.6%104.1%113.2%116.9%115.0%118.7% 118.7%Cumulative % of Expected EOY Projection $866,112 $818,467 $767,112 $630,510 $658,646 $688,743 $748,710 $773,104 $760,634 $785,202 $785,202 EOY ProjectionProjection +/- EOY Budget 204,612$ 156,967$ 105,612$ (30,990)$ (2,854)$ 27,243$ 87,210$ 111,604$ 99,134$ 123,702$ 123,702$ 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 11,051 273,190 225,292 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 240,108 294,712 6.58%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 33,825 335,445 254,774 335,445 6.11%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 25,149 376,104 301,461 376,104 18.32%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 25,904 447,197 363,455 447,197 20.56%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 32,423 496,206 395,175 496,206 8.73%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 41,523 482,924 392,205 482,924 -0.75%-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 41,781 568,587 462,643 568,587 17.96%17.74% 2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 351,566 481,213 -24.01%-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 53,063 779,201 623,701 779,201 77.41%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 59,924 793,215 645,849 793,215 3.55%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 49,318 902,606 774,089 940,745 19.86%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 55,089 762,515 625,649 661,500 -19.18%-15.52% 2025 41,547 43,126 40,226 32,872 54,907 64,268 91,401 100,446 87,881 90,709 0 0 647,384 647,384 661,500 3.47%-15.10% 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 October