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HomeMy WebLinkAbout2025-11_NOV_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 November 2025 Revenue Report General Fund at $27,232,632 – 98.9% of the annual budget. This was 92.9% and 94% the past two years. The second sheet shows general fund revenue charts showing 2015-2025 detail and percentage of actual full year collections. My projections for Treasurer items are included – please know this is my best estimate with the information I have. Overall, 00.1.250 may be 3.0% over budget, and it accounts for 87% of the General Fund Budget. • Investment interest is lower than budgeted – Rates dropped faster than anticipated in 2025, and we have certain funds retaining interest now. Estimate is approximately $168,000 less than $2M budget. • All Timber is down – TAV, DNR Timber and related items are projected to be $250,000 less than $563,000 budget. • Property Taxes, Penalties and Interest are forecasted to end the year just under budget. Other Funds at $61,752,154 – 79.5% 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, now PHUGA Sewer Capital Fund accounts for 25% of the total. General Fund Cash Balance - $6,505,870 at month end and with reserve of $5,006,659. The non-reserve cash balance was $1,499,211. Quarterly appropriations since the beginning of the year have increased budgeted expenditures $3,132,574 and the corresponding reserve amount $469,886. We have one more appropriation in December. Page | 2 General Sales Tax Receipts – at $7,517,870 – 101.2% of annual budget YTD. Full info on detail report. o $818,845 General and Optional and Special Purpose Sales Tax for the month. o This month is 12.4% more than this month last year. YTD is 11% more than 2024. Sales Tax by Sector: Positive percentages are increases over last year to date, negative are decreases. Color shading is white for zero, green for positive and red for negative. o In unincorporated county, retail is up 7% and accommodations are up 6% YTD. Construction is up 26% from 2024 YTD. o In the city and county combined, construction is responsible for 72% of the increased sales tax revenue in 2025 from 2024. 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 11 3-Dec-2025 November Jefferson County Treasurer Jefferson County TreasurerREVENUE NAME BUDGET AMENDED NOV 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 1,884 9,133 110.0%7,629 7,415 97%7,760 7,421 96% Auditor-Recording Fees 1 001.020 AU34121-341012 48,000 0 48,000 4,808 49,746 103.6%49,401 45,454 92%52,752 47,804 91% Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 317,250 0 317,250 11,093 322,193 101.6%345,546 331,043 96%343,542 331,326 96% Auditor-Other Revenue 1 001.020 Other 31,200 0 31,200 13,282 63,487 203.5%35,081 32,998 94%30,152 19,275 64% Elections 1 001.021 All 251,593 79,995 331,588 57,493 546,295 164.8%688,797 688,797 100%303,808 303,788 100% Clerk 1 001.050 All 118,561 0 118,561 10,686 125,628 106.0%138,661 129,555 93%161,215 174,230 108% County Administrator 1 001.059 All 4,847 0 4,847 0 55,065 1136.1%4,658 4,658 100%4,142 4,142 100% Commissioners 1 001.060 All 6,000 0 6,000 480 5,456 90.9%5,354 4,885 91%5,874 5,334 91% 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 0 199,659 332.6%87,524 59,674 68%66,483 66,483 100% Community Services 1 001.068 All 500 259,782 260,282 29 260,209 100.0%335,312 439 0%96,697 101,929 105% District Court 1 001.080 All 424,550 0 424,550 37,671 519,497 122.4%627,175 555,215 89%573,954 531,571 93% Juvenile Service 1 001.110 All 288,860 0 288,860 4,658 222,833 77.1%354,945 289,199 81%345,381 328,008 95% Prosecuting Attorney 1 001.150 All 268,067 0 268,067 24,892 322,763 120.4%268,860 244,895 91%277,189 262,952 95% Coroner 1 001.151 All 36,472 0 36,472 0 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 65,975 901,114 88.9%877,642 751,815 86%754,845 627,158 83% 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 0 142,121 71.1%189,304 139,902 74%134,064 79,365 59% Property Tax 1 001.250 311000 9,075,330 0 9,075,330 453,224 8,976,520 98.9%8,901,135 8,817,580 99.1%8,642,375 8,575,328 99% Diverted Road Prop Tax 1 001.250 311001 520,000 0 520,000 27,027 514,673 99.0%620,000 612,212 98.7%620,000 611,168 99% Sales Tax 1 001.250 313002 5,775,860 0 5,775,860 634,460 5,882,687 101.8%5,787,546 5,270,882 91.1%5,314,301 4,869,149 92% special purpose 1 001.250 313007 1,656,295 0 1,656,295 175,386 1,643,365 99.2%1,623,251 1,489,840 91.8%1,502,561 1,380,504 92% Local Criminal Justice 1 001.250 313008 679,385 0 679,385 71,538 668,473 98.4%665,819 610,943 91.8%617,264 566,850 92% Leasehold Excise Tax 3 001.250 317000 96,960 0 96,960 9,469 44,934 46.3%(69,478)-69,683 100.3%92,577 92,293 100% Private Harvest Tax - TAV 2 001.250 317100 & 317101 408,000 0 408,000 98,007 251,466 61.6%358,865 358,865 100.0%434,172 434,172 100% P.I.L.T. (incl DNR)4 001.250 332000, 1,766,235 0 1,766,235 0 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 0 442,399 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 0 562,028 124.9%512,748 512,748 100.0%462,774 462,774 100% Marijuana Excise 6 001.250 336006, 336012 64,167 0 64,167 0 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 0 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 0 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 2,951 39,800 95.4%56,882 53,753 94.5%65,650 49,938 76% Treas. Collection Fees (REET 3 001.250 341084, 85, 89 103,000 0 103,000 8,226 89,857 87.2%110,044 101,365 92.1%93,104 85,030 91% Penalties on delinquent taxes 1 001.250 357012.00 44,000 0 44,000 1,514 32,935 74.9%43,393 34,643 79.8%50,714 45,469 90% Investment Income 1 001.250 361100.00 2,000,000 0 2,000,000 163,534 1,680,936 84.0%2,262,422 2,172,421 96.0%3,176,055 2,955,612 93% Interest on delinquent taxes 1 001.250 361105.00 235,000 0 235,000 23,427 240,660 102.4%220,315 193,411 87.8%256,681 237,962 93% Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 365,570 0 365,570 12,741 50,962 13.9%311,110 49,296 15.8%276,203 47,121 17% DNR Timber & DNRTimbTrust 1 001.250 362600, 05, 10, 335041 150,000 0 150,000 0 49,664 33.1%154,809 154,809 100.0%640,667 638,308 100% Transfer in 1 001.250 397000, 151, 505 4,000 0 4,000 750 3,000 75.0%201,584 201,584 100.0%253,532 60,912 24% Miscellaneous *1 001.250 001.250.60.33602.336231. 001.250.60.36140.361105. 31,500 0 31,500 4,029 45,051 143.0%142,312 105,412 74.1%38,171 33,405 88% Non Departmental 1 001.270 All 41,662 0 41,662 765 49,435 118.7%42,661 41,866 98.1%153,890 133,142 87% TOTAL CURRENT EXPENSE REVENUE 26,846,321 676,450 27,522,771 1,919,999 27,232,632 98.9%28,694,203 26,667,697 92.9%28,303,726 26,571,974 94% November2025 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Property Tax 6,907,930 7,137,002 6,995,214 7,088,695 7,220,296 7,340,255 7,470,260 7,598,080 7,778,112 7,940,606 8,108,456 8,273,554 8,439,465 8,575,328 8,817,580 8,976,520 Diverted Road Prop Tax 709,000 719,240 717,393 712,518 716,520 724,725 716,840 716,216 715,323 716,047 717,734 717,745 666,768 611,168 612,212 514,673 Sales Tax 1,768,195 1,822,230 1,870,560 2,179,574 2,104,825 2,290,946 2,522,707 2,656,567 2,914,415 3,264,649 3,449,346 4,122,247 4,522,791 4,869,149 5,270,882 5,882,687 special purpose 0 334,541 572,159 651,976 642,951 706,776 810,037 833,517 916,514 970,336 952,886 1,141,626 1,282,195 1,380,504 1,489,840 1,643,365 Local Criminal Justice 237,600 246,010 239,869 272,386 268,057 292,940 336,684 346,128 382,645 403,285 398,347 475,890 529,033 566,850 610,943 668,473 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 82,847 89,797 92,293 -69,683 44,934 Private Harvest Tax 151,166 335,592 324,973 348,755 431,807 460,885 281,335 377,824 537,635 363,246 281,066 257,725 374,794 434,172 358,865 251,466 P.I.L.T. (incl DNR)397,957 516,288 641,300 1,316,451 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 47,254 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 6,011 4,693 3,976 3,439 2,353 3,722 10,456 35,698 40,277 41,184 23,950 24,500 24,795 49,938 53,753 39,800 Treas. Collection Fees (REET)25,680 25,170 31,697 39,391 39,834 67,438 78,120 83,831 78,329 76,980 84,834 116,539 115,456 85,030 101,365 89,857 Penalties on delinquent taxes 72,045 121,140 111,315 102,324 110,480 89,851 93,540 80,634 88,597 98,770 112,157 110,312 86,447 45,469 34,643 32,935 Investment Income 205,746 106,721 42,037 11,073 21,642 174,868 665,615 390,038 486,106 991,037 377,060 480,707 576,985 2,955,612 2,172,421 1,680,936 Interest on delinquent taxes 139,372 209,854 213,211 193,438 206,466 181,910 190,119 172,405 187,255 200,451 225,747 243,073 218,611 237,962 193,411 240,660 Interfund Chg Svc-Cost Alloc 248,999 265,599 271,071 70,496 0 35,006 35,383 27,067 216,026 38,559 38,942 39,846 42,352 47,121 49,296 50,962 DNR Timber 137,540 555,213 222,728 73,036 334,785 473,880 328,785 207,451 296,855 336,699 406,413 24,782 177,774 638,308 154,809 49,664 Transfer in 0 0 0 0 32,642 5,000 46,441 38,837 30,927 21,798 27,072 94,280 33,673 60,912 201,584 3,000 Miscellaneous 237,880 188,709 35,541 43,274 27,250 288,169 17,552 6,864 15,047 52,571 14,886 133,718 15,960 33,405 105,412 45,051 Assessor 1,453 1,249 3,273 250,429 12,814 840 8,327 10,603 7,827 7,917 7,497 7,327 7,943 7,421 7,415 9,133 Auditor-Recording Fees 61,888 58,146 65,344 68,630 51,882 65,589 67,692 67,930 64,781 61,873 84,796 98,770 66,740 47,804 45,454 49,746 Auditor-M.V. License Fees 144,664 139,251 143,947 146,069 148,880 146,998 222,810 232,685 223,721 287,824 306,586 330,357 332,315 331,326 331,043 322,193 Auditor-Other Revenue 33,350 30,157 28,726 32,487 32,599 76,445 30,526 27,358 31,514 33,753 21,427 100,940 15,480 19,275 32,998 63,487 Elections 116,237 94,258 71,381 57,497 76,021 69,248 153,467 114,205 101,536 151,657 311,238 98,319 247,862 303,788 688,797 546,295 Clerk 184,352 189,817 200,559 201,968 191,808 186,738 178,051 166,390 164,160 141,712 125,347 114,161 265,117 174,230 129,555 125,628 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658 55,065 Commissioners 8,989 6,901 12,258 8,791 6,829 7,917 7,877 8,073 7,861 7,006 9,116 10,326 7,323 5,334 4,885 5,456 Safety & Security 64,695 52,467 72,466 50,748 44,836 71,593 59,367 66,877 41,545 36,232 67,399 188,915 106,845 66,483 59,674 0 Community Services 0 4,554 1,057 5,052 4,057 4,436 8,241 3,954 4,151 3,158 3,082 3,142 3,591 101,929 439 0 District Court 483,339 602,289 563,770 554,634 539,879 618,320 602,934 534,007 643,028 611,411 502,839 400,305 471,541 531,571 555,215 0 Juvenile Service 221,046 217,113 186,690 280,879 238,065 222,966 253,990 268,414 257,501 220,112 288,572 265,638 300,554 328,008 289,199 199,659 Prosecuting Attorney 265,653 253,485 177,963 145,543 150,796 202,052 118,007 144,135 95,394 210,358 186,853 227,720 289,777 262,952 244,895 260,209 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 13,845 519,497 Sheriff 760,694 881,215 628,859 580,733 538,177 521,378 591,799 520,916 552,665 1,029,375 756,693 737,720 490,442 627,158 751,815 222,833 Superior Court 19,976 6,439 3,000 5,344 3,000 4,686 26,142 90,193 51,520 9,220 41,177 23,584 12,652 4,580 59,252 322,763 Therapeutic Courts Case Mgmt 0 79,365 139,902 11,866 Non Departmental 0 0 0 0 0 - 10 10 32,802 38,472 2,499,426 131,909 102,788 133,142 41,866 901,114 TOTAL CURRENT EXPENSE 14,129,154 15,616,622 14,973,335 16,048,474 16,355,115 17,712,689 18,342,547 18,169,870 19,867,656 20,978,605 23,162,493 21,874,625 22,794,516 26,571,974 26,667,697 27,232,632 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,249,318 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 93.0%95.5%96.4%94.6%94.1%93.5%95.3%94.7%95.1%94.2%93.9%94.3%93.7%93.9%92.9%98.9% 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 19,249,318 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 93.0%95.5%96.4%94.6%94.1%93.5%95.3%94.7%95.1%94.2%93.9%94.3%93.7%93.9%92.9% 98.9% 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 November2025 November OTHER FUNDS REVENUE REPORT 2025 Prepared by Jefferson County Treasurer 3 year view November 11 12/3/2025 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Nov 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 2,875,821 28,342,766 67.9%32,923,832 30,655,525 93.1%27,704,050 26,340,709 95.1% DEBT SERVICE 200-299 - - - 501,079 596,100 541,250 541,243 100.0%440,173 440,166 100.0% CAPITAL IMPROVEMENT 300-399 5,237,965 350,000 5,587,965 623,629 3,425,011 61.3%5,179,765 4,615,014 89.1%3,866,030 3,684,259 95.3% ENTERPRISE 400-499 20,645,640 457,538 21,103,178 4,580,739 20,680,475 98.0%17,882,710 16,566,238 92.6%8,687,986 7,543,005 86.8% INTERNAL SERVICE 500-599 9,087,109 173,812 9,260,921 465,568 8,707,802 94.0%8,258,941 7,596,615 92.0%7,733,212 7,165,098 92.7% Total 73,586,028 4,128,706 77,714,734 9,046,836 61,752,154 79.5%64,786,498 59,974,635 92.6%48,433,474 45,175,259 93.3% SPECIAL Elections CARES Act 103 - - - - - n/a - - n/a - - n/a SPECIAL HAVA 3 Grant 104 2,000 - 2,000 267 3,151 157.6%3,987 3,683 92.4%3,917 3,575 91.3% SPECIAL Auditor's O & M 105 236,130 69,643 305,773 2,353 82,007 26.8%54,898 52,760 96.1%57,588 55,415 96.2% SPECIAL Court Facilitator 106 5,000 - 5,000 460 5,299 106.0%5,500 5,200 94.5%5,100 4,740 92.9% SPECIAL Boating Safety 107 44,500 7,500 52,000 3,750 35,000 67.3%42,778 42,778 100.0%15,000 15,000 100.0%SPECIAL WSU Cooperative (w/4H historical)108 546,675 - 546,675 124,597 551,820 100.9%484,891 484,891 100.0%528,716 551,692 104.3% SPECIAL Noxious Weed 109 202,473 - 202,473 7,103 195,591 96.6%222,697 212,312 95.3%166,728 161,495 96.9%SPECIAL JeffComCap 119 119 282,000 - 282,000 25,636 256,364 90.9%307,636 282,000 91.7%288,000 288,000 100.0% SPECIAL Crime Victim's Svc 120 94,543 - 94,543 259 110,700 117.1%86,712 85,323 98.4%60,072 58,459 97.3%SPECIAL Grant Mgmt 123 3,725,000 - 3,725,000 80,874 207,344 5.6%104,500 104,500 100.0%2,076,613 2,070,684 99.7% SPECIAL Hotel-Motel 125 681,500 - 681,500 - 675,865 99.2%804,497 746,242 92.8%957,765 904,862 94.5% SPECIAL H&HS Site Abatement 126 16,000 - 16,000 631,990 637,899 3986.9%9015.64 7,213 80.0%32,481 1,981 6.1% SPECIAL Jeff Co Public Health 127 7,940,050 86,600 8,026,650 147,976 7,331,680 91.3%9,941,116 9,614,603 96.7%7,931,300 7,500,678 94.6% SPECIAL Water Quality 128 1,149,995 145,000 1,294,995 - 1,060,105 81.9%1,379,117 1,207,986 87.6%892,507 820,772 92.0%SPECIAL Water Quality Land Acq 129 298,000 - 298,000 3,176 3,176 1.1%- - n/a - - n/a SPECIAL Mental Health 130 59,375 - 59,375 99,441 149,827 252.3%53,515 52,936 98.9%56,176 55,688 99.1%SPECIAL Chem Dep Mnt Hlth tx 131 850,000 287,344 1,137,344 - 830,171 73.0%921,936 845,981 91.8%854,382 784,614 91.8% SPECIAL Opiod Settlements Fund 132 - 541,963 541,963 1,168 543,131 100.2% SPECIAL JC Inmate Commissary 134 39,000 - 39,000 5 14,846 38.1%16,246 15,019 92.4%23,770 20,021 84.2% SPECIAL Drug Fund 135 600 - 600 594 644 107.3%68 63 92.4%1,276 1,251 98.0% SPECIAL Law Library 140 19,591 - 19,591 - 15,871 81.0%16,729 20,164 120.5%16,758 11,949 71.3% SPECIAL Trial Court Imprvmnt 141 27,000 - 27,000 371,339 399,327 1479.0%27,992 27,992 100.0%22,478 16,858 75.0% SPECIAL Community Develpmnt 143 3,902,108 146,050 4,048,158 17 2,641,397 65.2%3,020,702 2,552,496 84.5%2,139,174 1,965,555 91.9%SPECIAL Federal Forest Title III 147 20,500 - 20,500 114,235 114,419 558.1%22,224 22,205 99.9%29,232 28,731 98.3% SPECIAL Jeff Co Affrdbl Hsg 148 815,000 - 815,000 122,207 1,061,613 130.3%1,059,624 947,799 89.4%979,393 897,711 91.7%SPECIAL Homeless Housing Fund 149 291,377 179,803 471,180 - 450,688 95.7%273,134 249,821 91.5%286,399 261,802 91.4% SPECIAL Treasurer's O & M 150 64,582 - 64,582 433 32,728 50.7%31,967 16,926 52.9%30,929 13,804 44.6% SPECIAL REET technology 151 14,000 - 14,000 1,057 11,334 81.0%11,635 10,631 91.4%11,877 10,924 92.0% SPECIAL Veteran's Relief 155 55,350 - 55,350 3,974 63,229 114.2%65,420 63,955 97.8%85,559 84,112 98.3% SPECIAL Water Pollution Cntrl 160 - - - - - n/a 0 - n/a - - n/aSPECIAL Park & Rec 174 1,017,419 76,754 1,094,173 279,416 1,076,265 98.4%1,062,952 1,061,252 99.8%877,611 875,988 99.8%SPECIAL County Park Imprvmnt 175 643,782 52,184 695,966 2,124 226,957 32.6%174,332 157,851 90.5%232,511 102,383 44.0% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - - 36 431 n/a 545 504 92.4%506 459 90.8%SPECIAL County Roads 180 15,571,764 854,515 16,426,279 752,864 9,098,275 55.4%12,717,466 11,760,442 92.5%9,030,772 8,762,048 97.0% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - - n/a - - n/a - - n/aSPECIAL Transportation Benefit Dist (JCTBD)182 - 700,000 700,000 98,471 455,611 65.1%- - 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 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 - - - 501,079 596,100 n/a 541,250 541,243 100.0%440,173 440,166 100.0% CAPITAL IMP Const/Renovation 301 2,009,700 - 2,009,700 2,481 10,026 0.5%990,408 990,408 100.0%1,183,833 1,183,833 100.0% CAPITAL IMP Capital Improvement 302 1,592,250 350,000 1,942,250 503,320 1,743,633 89.8%2,567,164 2,437,550 95.0%1,521,706 1,413,864 92.9% CAPITAL IMP HJC Park Jump 304 515,565 - 515,565 990 420,973 81.7%387,592 37,311 9.6%2,382 2,204 92.5% CAPITAL IMP Public Infrastructure 306 835,000 - 835,000 97,118 931,355 111.5%910,214 831,872 91.4%825,898 757,829 91.8%CAPITAL IMP Conservation Futures 308 285,450 - 285,450 19,720 319,025 111.8%324,387 317,873 98.0%332,212 326,529 98.3% ENTERPRISE Solid Waste 401 4,806,224 - 4,806,224 350,782 4,842,131 100.7%5,400,125 4,995,215 92.5%4,844,092 4,477,751 92.4%ENTERPRISE Solid Waste Post Clos 402 100 - 100 60 704 704.5%1,155 1,087 94.1%1,343 1,241 92.5% ENTERPRISE Solid Waste Eqpt Res 403 30,000 - 30,000 1,879 22,239 74.1%48,497 46,348 95.6%46,926 42,586 90.8% ENTERPRISE Yard Waste Educ Fnd 404 7,550 - 7,550 13 267 3.5%11,297 11,255 99.6%5,584 5,556 99.5% ENTERPRISE PHUGA Sewer Capital fund 405 15,801,766 - 15,801,766 4,228,005 15,715,134 99.5%12,421,637 11,512,333 92.7%3,790,041 3,015,870 79.6% ENTERPRISE PHUGA Sewer Operations Fund 406 - 457,538 457,538 - 100,000 21.9%INTERNAL SVC Equipment Rental 501 3,985,212 - 3,985,212 288,963 3,845,236 96.5%3,383,678 2,888,647 85.4%3,671,017 3,312,527 90.2% INTERNAL SVC Risk Management 502 150,000 - 150,000 - - 0.0%- - n/a - - n/aINTERNAL SVC Benefit Reserve 505 400,000 - 400,000 29,076 419,634 104.9%418,165 392,431 93.8%415,942 356,502 85.7% INTERNAL SVC Information Services 506 2,821,038 173,812 2,994,850 25 2,803,113 93.6%2,847,451 2,837,533 99.7%2,253,656 2,232,789 99.1%INTERNAL SVC Facilities Mgmt eff 6/21 507 1,730,859 - 1,730,859 147,504 1,639,818 94.7%1,609,648 1,478,004 91.8%1,392,596 1,263,280 90.7% November 2025 Other Fund Revenue - Year to Date 2025 November 11OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025SPECIAL REVENUE 103-199 17,453,019 17,732,893 18,167,668 19,000,327 18,466,183 18,719,709 24,298,760 29,556,572 26,340,709 30,655,525 28,342,766 DEBT SERVICE 200-299 - - - - - - - 434,820 440,166 541,243 596,100 CAPITAL IMPROVEMENT 300-399 2,621,312 3,231,772 2,397,962 2,026,054 2,182,925 3,447,847 3,840,995 4,695,871 3,684,259 4,615,014 3,425,011 ENTERPRISE 400-499 3,076,487 3,696,838 3,420,742 3,332,998 3,815,038 4,063,176 4,503,921 5,217,443 7,543,005 16,566,238 20,680,475 INTERNAL SERVICE 500-599 4,599,377 4,660,073 5,162,287 5,449,473 5,953,081 5,838,787 5,933,702 6,405,725 7,165,098 7,596,615 8,707,802 TOTAL OTHER FUNDS 27,750,196 29,321,577 29,148,658 29,808,852 30,417,228 32,069,520 38,577,379 46,310,430 45,175,259 59,974,635 61,752,154 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 91.5%93.5%92.1%92.7%91.9%92.1%91.8%92.9%93.3%92.6%79.5%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Elections CARES Act 103 - - - - - - - - - - - HAVA 3 Grant 104 - - - - - 123,502 114 1,203 3,575 3,683 3,151 Auditor's O & M 105 68,780 72,127 75,737 74,544 69,551 83,616 111,001 91,382 55,415 52,760 82,007 Court Facilitator 106 5,448 5,620 5,560 4,540 4,020 2,720 3,420 4,055 4,740 5,200 5,299 Boating Safety 107 34,856 61,493 49,100 47,451 50,138 41,687 48,454 29,311 15,000 42,778 35,000 WSU Cooperative (w/4H histo 108 372,651 533,285 470,380 576,871 373,877 437,512 357,676 456,033 551,692 484,891 551,820 Noxious Weed 109 - - - - 194,284 180,035 233,730 194,017 161,495 212,312 195,591 JeffComCap 119 119 262,104 253,163 233,618 242,637 187,000 189,420 253,550 253,550 288,000 282,000 256,364 Crime Victim's Svc 120 59,639 78,184 98,836 111,377 124,613 98,465 102,696 92,472 58,459 85,323 110,700 Grant Mgmt 123 53,971 61,954 58,345 88,448 108,659 65,798 3,380,490 4,932,893 2,070,684 104,500 207,344 Hotel-Motel 125 360,895 423,064 474,998 496,737 537,260 435,236 749,609 780,701 904,862 746,242 675,865 H&HS Site Abatement 126 - - - - - - - - 1,981 7,213 637,899 Jeff Co Public Health 127 3,676,081 3,874,995 3,788,916 4,349,474 4,368,103 4,673,816 5,403,120 7,274,892 7,500,678 9,614,603 7,331,680 Water Quality 128 827,435 884,586 857,366 902,445 947,134 1,008,482 1,385,998 1,007,235 820,772 1,207,986 1,060,105 Water Quality Land Acq 129 - - - 132,825 160,179 - - - - - 3,176 Mental Health 130 47,405 46,518 47,119 49,633 49,739 50,580 49,651 52,073 55,688 52,936 149,827 Chem Dep Mnt Hlth tx 131 406,649 462,213 476,153 525,482 558,677 545,775 653,378 731,847 784,614 845,981 830,171 Opiod Settlements Fund 132 - - - - - - - - - - 543,131 JC Inmate Commissary 134 - - - - - - 11,425 10,899 20,021 15,019 14,846 Drug Fund 135 16,618 22,617 10,921 11,784 5,676 8,028 620 (1,766) 1,251 63 644 Law Library 140 9,435 8,967 9,102 9,236 8,463 11,860 12,115 13,364 11,949 20,164 15,871 Trial Court Imprvmnt 141 22,905 22,669 17,585 23,201 22,806 28,336 28,316 17,012 16,858 27,992 399,327 Community Develpmnt 143 1,333,405 1,562,596 1,348,568 1,419,715 1,532,896 1,561,023 2,106,376 2,029,306 1,965,555 2,552,496 2,641,397 Federal Forest Title III 147 18,730 21,918 598 19,990 21,271 17,975 16,029 22,663 28,731 22,205 114,419 Jeff Co Affrdbl Hsg 148 218,455 223,646 229,140 281,508 45,156 100,383 516,576 859,884 897,711 947,799 1,061,613 Homeless Housing Fund 149 - - - - 272,756 340,594 466,075 320,333 261,802 249,821 450,688 Treasurer's O & M 150 17,251 17,873 19,402 29,566 26,535 14,250 22,621 5,414 13,804 16,926 32,728 REET technology 151 14,017 14,832 15,455 15,001 13,984 13,895 20,759 14,015 10,924 10,631 11,334 Veteran's Relief 155 63,543 63,285 64,632 69,867 94,398 69,722 70,235 76,077 84,112 63,955 63,229 Water Pollution Cntrl 160 11,958 18,607 - - - - 36,279 15,835 - - - Park & Rec 174 591,838 557,839 585,245 681,695 651,968 583,805 741,924 856,444 875,988 1,061,252 1,076,265 County Park Imprvmnt 175 60,109 84,284 86,926 155,581 161,875 110,180 109,190 145,416 102,383 157,851 226,957 Post Harvest Timber Mgmt Rs 178 - - - - 195 68 16 133 459 504 431 County Roads 180 8,898,838 8,356,559 9,143,969 8,680,718 7,874,973 7,769,456 7,407,313 9,269,861 8,762,048 11,760,442 9,098,275 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 19 - - - Transportation Benefit Dist (JC 182 - - - - - 455,611 Flood/Storm Water Mgmt 185 - - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - 9,460 - - Quilcene Flood Control 187 - - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - - Debt Service 204 - - - - - - - 434,820 440,166 541,243 596,100 Const/Renovation 301 234,915 1,113,333 515,341 64,679 262,884 60,519 717,229 1,033,238 1,183,833 990,408 10,026 Capital Improvement 302 1,774,495 1,454,497 1,185,236 1,189,596 1,120,867 2,608,841 1,978,380 1,788,157 1,413,864 2,437,550 1,743,633 HJC Park Jump 304 - - - - - - 287,733 912,208 2,204 37,311 420,973 Public Infrastructure 306 366,866 421,665 443,385 491,589 522,338 506,329 594,558 677,532 757,829 831,872 931,355 Conservation Futures 308 245,036 242,277 254,000 280,190 276,836 272,159 263,095 284,737 326,529 317,873 319,025 Solid Waste 401 2,904,723 3,219,736 3,199,043 3,271,175 3,592,075 3,599,923 3,832,822 4,108,626 4,477,751 4,995,215 4,842,131 Solid Waste Post Clos 402 94 304 701 884 1,029 266 37 423 1,241 1,087 704 Solid Waste Eqpt Res 403 709 302,495 9,818 14,083 18,361 5,293 845 11,831 42,586 46,348 22,239 Yard Waste Educ Fnd 404 11 1,780 25 5,754 200 7,864 7,681 5,791 5,556 11,255 267 PHUGA Sewer Capital fund 405 170,950 172,523 211,155 41,102 203,372 449,830 662,537 1,090,773 3,015,870 11,512,333 15,715,134 PHUGA Sewer Operations Fu 406 - - - - - - - - - - 100,000 Equipment Rental 501 1,877,786 1,900,217 2,229,555 2,253,466 2,592,636 2,297,867 2,312,634 2,640,613 3,312,527 2,888,647 3,845,236 Risk Management 502 75,813 15,034 75,111 27,431 - 45,079 - - - - - Benefit Reserve 505 194,615 204,134 211,212 226,387 244,799 298,309 250,993 301,776 356,502 392,431 419,634 Information Services 506 1,536,621 1,511,152 1,711,246 1,912,987 2,095,139 2,071,644 2,201,607 2,273,491 2,232,789 2,837,533 2,803,113 Facilities Mgmt eff 6/21 507 914,542 1,029,537 935,163 1,029,203 1,020,507 1,125,888 1,168,468 1,189,844 1,263,280 1,478,004 1,639,818 91.5%93.5%92.1%92.7%91.9%92.1%91.8%92.9%93.3%92.6% 79.5% 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 70,000,000 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$ 6,505,870$ 2025 5,006,659$ 1,499,211$ January February March April May June July August September October November December 13th Month Total Reserve Non-Reserve Cash Balance 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 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 5,006,659 Non-Reserve Cash Bal 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 1,499,211 $- $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 $14,000,000 20 0 2 20 0 2 20 0 6 20 0 6 20 0 7 20 0 7 20 0 8 20 0 8 20 0 9 20 0 9 20 1 0 20 1 0 20 1 1 20 1 1 20 1 2 20 1 2 20 1 3 20 1 3 20 1 4 20 1 4 20 1 5 20 1 5 20 1 6 20 1 6 20 1 7 20 1 7 20 1 8 20 1 8 20 1 9 20 1 9 20 2 0 20 2 0 20 2 1 20 2 1 20 2 2 20 2 2 20 2 2 20 2 3 20 2 3 20 2 4 20 2 4 20 2 5 20 2 5 General Fund Cash Balance with Reserve BALANCES Cash Balance Reserve Year Period Month Preliminary - Updated202511Novemberno12/1/2025 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 154,413$ 154,413$ 125,324$ 112,964$ 147,762$ 130,181$ 150,421$ 161,979$ 149,255$ 164,085$ 175,386$ 1,626,183 1,626,183 Regular & Optional Tax 692,814$ 518,914$ 446,466$ 392,684$ 528,178$ 467,108$ 520,610$ 574,485$ 540,640$ 566,329$ 643,460$ 5,891,687 5,891,687 2025 Actual 847,227$ 673,327$ 571,791$ 505,649$ 675,939$ 597,289$ 671,030$ 736,464$ 689,895$ 730,414$ 818,845$ 7,517,870$ 7,517,870 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$ 7,517,870$ 7,517,870$ 7,517,870 Cumulative Actual YTD 101.2%% 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$ 6,802,042 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$ 6,802,042 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$ 6,030,496 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%12.6% 10.5%% 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%12.4% 11.0%% 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%110.5% 110.5%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 $8,214,294 $8,214,294 EOY ProjectionProjection +/- EOY Budget 3,973,272$ 2,457,015$ 2,034,943$ 1,510,735$ 1,295,217$ 1,128,340$ 1,033,634$ 917,524$ 816,227$ 763,762$ 782,139$ 782,139$ 782,139$ 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 2,127,728 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 2,299,574 2,469,708 8.08%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 2,256,306 2,453,909 -1.88%-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 2,212,564 2,410,507 -1.94%-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 1,981,413 2,137,279 -10.45%-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 1,767,796 1,918,151 -10.78%-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 2,491,312 2,731,406 40.93%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 2,442,720 2,668,595 -1.95%-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 2,831,851 3,053,795 15.93%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 2,747,777 3,002,932 -2.97%-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 2,997,722 3,255,650 9.10%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 3,332,744 3,614,414 11.18%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 3,490,084 3,779,438 4.72%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 3,830,929 4,195,203 9.77%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 4,250,440 4,681,334 10.95%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 4,418,661 4,810,022 3.96%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 5,278,550 5,740,536 19.46%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 5,819,649 6,374,939 10.25%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 6,248,946 6,816,156 7.38%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 6,774,839 7,424,913 8.42%8.93% 2025 847,227 673,327 571,791 505,649 675,939 597,289 671,030 736,464 689,895 730,414 818,845 0 7,517,870 7,517,870 7,432,155 10.97%1.25% 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 November - 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 232,527 156,122 49%2,050,192 1,625,835 26%424,357 74%2,234,550 Construction 11,461 14,545 -21%144,806 127,050 14%17,756 45%151,03631, 32, 33 Manufacturing 12,874 26,211 -51%138,756 135,344 3%3,412 1%146,295 Manufacturing 1,070 1,887 -43%12,751 11,779 8%972 2%13,42433Wholesale Trade 28,692 36,915 -22%270,899 263,782 3%7,117 1%303,727 Wholesale Trade 3,791 2,887 31%42,620 35,434 20%7,186 18%45,329 44, 45 Retail Trade 141,738 125,313 13%1,399,531 1,312,763 7%86,768 15%1,524,713 Retail Trade 26,635 19,698 35%214,521 198,076 8%16,445 42%232,22548, 49 Transportation & Warehousing 1,772 1,630 9%16,356 12,687 29%3,669 1%17,440 Transportation and Warehousing 719 680 6%7,572 7,190 5%382 1%7,958 51 Information 13,845 13,711 1%146,546 137,631 6%8,915 2%164,064 Information 1,541 1,681 -8%15,817 14,900 6%917 2%17,10952Finance & Insurance 1,089 683 59%18,985 10,310 84%8,675 2%19,994 Finance and Insurance 209 194 8%2,146 1,791 20%355 1%2,44553Real Estate, Rental & Leasing 9,071 12,966 -30%84,286 79,077 7%5,209 1%93,005 Real Estate and Rental and Leasing 551 522 6%4,548 5,732 -21%(1,184)-3%4,958 54 Professional, Scientific & Technical Services 9,185 8,165 12%87,555 95,632 -8%(8,077)-1%93,165 Professional, Scientific, and Technical Services 1,646 1,739 -5%16,955 14,886 14%2,069 5%18,05455Admin & Support, Waste Mgmt & Remediation Svcs 38,569 33,631 15%368,111 345,688 6%22,423 4%400,522 Admin & Support, Waste Mgmt & Remediation Sv 2,419 2,249 8%22,472 23,739 -5%(1,267)-3%24,258 56 Educational Services 762 1,027 -26%7,748 5,356 45%2,392 0%8,245 Educational Services 201 158 27%867 759 14%108 0%92061Health Care and Social Assistance 190 253 -25%1,900 1,780 7%120 0%1,973 Health Care and Social Assistance 448 212 111%3,524 4,922 -28%(1,398)-4%3,75962Arts, Entertainment & Recreation 4,332 2,621 65%32,902 28,210 17%4,692 1%34,818 Arts, Entertainment, and Recreation 935 734 27%6,118 5,142 19%976 2%6,498 71 Accommodation & Food Services 42,331 38,981 9%328,219 308,449 6%19,770 3%351,534 Accommodation and Food Services 7,798 8,526 -9%73,714 78,010 -6%(4,296)-11%80,29055, 81, 92 Public Administration & Other Services 11,750 30,285 -61%103,383 112,836 -8%(9,453)-2%116,217 Public Administration & Other Services 2,430 2,330 4%23,828 23,818 0%10 0%25,812 0 Unclassified 20,183 13,860 46%179,437 189,039 -5%(9,602)-2%194,351 Natural Resources, Utilities & Unclassified 1,390 788 76%8,770 8,394 4%376 1%9,74811Agriculture, Forestry, Fishing & Hunting 970 1,201 -19%9,737 8,164 19%1,573 0%9,958 City of Port Townsend Totals 63,246 58,830 8%601,029 561,622 7%39,407 100%643,823 21 Mining, Quarrying, Oil & Gas Extraction 1,142 1,140 0%10,883 18,023 -40%(7,140)-1%11,713 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 193 4,682 -96%26,235 18,653 41%7,582 1%29,245 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 571,214 509,397 12%5,281,661 4,709,259 12%572,402 100%5,755,529 $634,460.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$634,459.51 Amount from distribution Sales Tax Revenue by Sector $0.49 variance %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD 12%572,402 100%7%39,407 100%12%611,809 100% RETAIL YTD 7%86,768 15%8%16,445 42%7%103,213 17% CONSTRUCTION YTD 26%424,357 74%14%17,756 45%25%442,113 72% ACCOMMODATION & FOOD SERVICES YTD 6%19,770 3%-6%(4,296) -11%4%15,474 3% Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 1601, 1651NAICS CODE Current Period Year to Date Unincorp Jefferson County City of Port Townsend All County and City 49% -51%-22% 13%9%1%59% -30% 12%15% -26%-25% 65%9% -61% 46% -19% 0% -96% -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 -21%-43% 31%35%6% -8% 8%6% -5% 8%27% 111% 27% -9% 4% -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 ManufacturingWholesale Trade Retail Trade Transportation & Warehousing InformationFinance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in November 2025 Year Period Month202511NovemberJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2025 Actual 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 117,631 137,395 0 1,359,798 1,359,798 2025 ActualCumulative Actual YTD 91,225 195,738 304,157 399,544 534,606 639,083 793,648 931,503 1,104,771 1,222,402 1,359,798 1,359,798 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 1,614,564 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 1,614,564 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 1,839,706 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%34.2% -15.8%% 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%39.4% -42.1%% Difference Prior Year Cumulative % of Expected 137.0%141.6%124.5%119.4%112.6%81.9%84.4%82.4%88.1%80.8%84.2% 84.2%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 $1,414,628 $1,473,863 $1,473,863 EOY ProjectionProjection +/- EOY Budget $647,784 $728,205 $428,145 $338,909 $220,898 ($317,225)($272,648)($307,233)($207,421)($335,372)($276,137) ($276,137)Projection +/- EOY Budget% Collected of Annual Budget 5%11%17%23%31%37%45%53%63%70%78% 78%% 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 1,422,477 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 1,353,912 1,467,226 -4.82%-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 46,605 935,188 888,583 935,188 -34.37%-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 37,906 626,576 588,670 626,576 -33.75%-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 49,676 559,398 509,722 559,398 -13.41%-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 27,938 426,058 398,120 426,058 -21.89%-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 27,429 443,450 416,021 443,450 4.50%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 49,960 549,121 499,161 549,121 19.98%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 62,067 707,883 645,816 707,883 29.38%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 41,510 101,510 704,385 602,875 704,385 -6.65%-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 1,094,495 1,196,934 81.55%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 1,154,497 1,237,774 5.48%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 1,185,236 1,285,270 2.66%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 1,141,659 1,216,569 -3.68%-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 1,120,866 1,246,024 -1.82%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 1,562,588 1,712,725 39.41%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 1,896,680 2,039,050 21.38%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 1,743,463 1,980,929 -8.08%-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 1,369,988 1,477,829 -21.42%-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 2,348,695 2,478,304 71.44%67.70%514,543,024 380,118,711 134,424,313 14.65% 2025 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 117,631 137,395 - 1,359,798 1,359,798 1,359,798 -42.10%-45.13% - 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 November (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 11 November no 12/10/2025 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 42,130 366,398 366,398 Transient Rental (State Share)20,870 21,628 20,199 9,725 27,561 32,182 56,327 50,313 41,423 42,887 35,744 358,860 358,860 2025 Actual 41,547 43,126 40,226 32,872 54,907 64,268 91,401 100,446 87,881 90,709 77,874 - 725,258 725,258 2025 Actual Cumulative Actual YTD 41,547 84,674 124,900 157,772 212,678 276,946 368,348 468,794 556,675 647,384 725,258 725,258 725,258 725,258 Cumulative Actual YTD 109.6%% 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 44,418 661,500 617,082 Monthly Budget Cumulative Budget YTD 31,732 68,435 107,704 165,526 213,600 265,992 325,442 401,120 484,123 545,394 617,082 661,500 661,500 617,082 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 54,349 809,384 755,036 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%8.6% 17.5%% 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%-4.8% 2.5%% 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%117.5% 117.5%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 $777,463 $777,463 EOY ProjectionProjection +/- EOY Budget 204,612$ 156,967$ 105,612$ (30,990)$ (2,854)$ 27,243$ 87,210$ 111,604$ 99,134$ 123,702$ 115,963$ 115,963$ 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 11,051 273,190 262,139 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 279,235 294,712 6.52%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 33,825 335,445 301,619 335,445 8.02%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 25,149 376,104 350,955 376,104 16.36%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 25,904 447,197 421,293 447,197 20.04%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 32,423 496,206 463,783 496,206 10.09%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 41,523 482,924 441,401 482,924 -4.83%-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 41,781 568,587 526,806 568,587 19.35%17.74% 2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 426,798 481,213 -18.98%-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 53,063 779,201 726,138 779,201 70.14%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 59,924 793,215 733,291 793,215 0.99%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 49,318 902,606 853,288 940,745 16.36%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 55,089 762,515 707,426 661,500 -17.09%-15.52% 2025 41,547 43,126 40,226 32,872 54,907 64,268 91,401 100,446 87,881 90,709 77,874 0 725,258 725,258 661,500 2.52%-4.89% 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) - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 2025 YTD Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget November