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2025-12_DEC_Treasurer_RevenueReports
JEFFERSON 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 December 2025 Revenue Report General Fund at $28,933,857– 105.1% of the annual budget. The second sheet shows general fund revenue charts showing 2015-2025 detail and percentage of actual full year collections. General Fund Cash Balances for each year do not reflect the 13th month vouchers or any other journals done after year end, as they hit general ledger fund cash in the following year. Other Funds at $70,385,220 – 90.2% 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 Capital and Operations (Funds 405 and 406) are 23% of the total. General Fund Cash Balance - $4,890,846 at month end and with reserve of $4,856,023. The non-reserve cash balance was $34,824. The budgeted reserve amount is 15% of total budgeted expenditures which was $5.067 million. At year end, 15% of actual expenditures is lower and reflected in the 13th month. General Fund Cash Balances for each year do not reflect the 13th month vouchers or any other journals done after year end, as they hit general ledger fund cash in the following year. General Sales Tax Receipts – at $8,177,360 – 110% of annual budget YTD. Full info on detail report. o $659,490 General and Optional and Special Purpose Sales Tax for the month. o This month is 1.4% more than this month last year. YTD is 10.1% 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 and accommodations are up 6% YTD. Construction is up 24% from 2024 YTD. o In the city and county combined, construction is responsible for 73% of the increased sales tax revenue in 2025 from 2024. A chart has been added to show the amounts by select sectors from 2018-2024. REET Receipts - Fund 302 – at $1,458,155 – 83% of annual budget. $98,357 for the month which is 27% under budget for the month and 24% less than this month last year. Year-end total was $291,846 under budget. We had one sale over $1 million in unincorporated Jefferson County this month. Page | 2 Special Hotel/Motel Lodging & Transient Rental Tax – Fund 125 – at $774,059– 117% of the annual budget. $48,800 this month which is 9.9% over budget and 11.4% less than this month last year. Overall, this revenue source is 1.5% over 2024, and $112,559 over 2025 Budget. DNR NAP/NRCA Payment In Lieu of Taxes (PILT) and Noxious Weed Distribution Report – Payment received in December. Amounts are billed annually by the Jefferson County Assessor, and distribution of DNR PILT is based on the levy rates in the tax code areas of the parcels owned by Washington State and paid by DNR. The Noxious Weed amount all goes to Fund 109, Noxious Weed overseen by WSU Extension. Timber Excise Tax (TAV) –Distribution details by District and by District Type. 2025 Distributions totaled $1,020,135 and were fulfilled the maximum distribution. $7,013 was collected for the end of year reserve for 2025. 2025 12 20-Jan-2026 December Jefferson County Treasurer Jefferson County TreasurerREVENUE NAME BUDGET AMENDED DEC & 13th Y-T-D Y-T-D Y-T-D BUDGET 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 Over/Under Amended FY Budget % dollar amount of total 2024 2024 2024 % of ACTUAL 2023 2023 % of ACTUAL Assessor 1 001.010 All 8,300 0 8,300 611 9,744 117.4%1,444 0.01%8,300 7,629 7,629 100%7,760 7,760 100% Auditor-Recording Fees 1 001.020 AU34121-341012 48,000 0 48,000 5,376 55,122 114.8%7,122 0.03%63,400 49,401 49,401 100%52,752 52,752 100% Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 317,250 0 317,250 14,579 336,772 106.2%19,522 0.08%311,250 345,546 345,546 100%343,542 343,542 100% Auditor-Other Revenue 1 001.020 Other 31,200 0 31,200 2,115 65,603 210.3%34,403 0.14%17,000 35,081 35,081 100%30,152 30,152 100% Elections 1 001.021 All 251,593 79,995 331,588 0 546,295 164.8%214,707 0.88%421,000 688,797 688,797 100%303,808 303,808 100% Clerk 1 001.050 All 118,561 0 118,561 8,467 134,094 113.1%15,533 0.06%117,297 138,661 138,661 100%161,215 161,215 100% County Administrator 1 001.059 All 4,847 0 4,847 0 55,065 1136.1%50,218 0.21%4,658 4,658 4,658 100%4,142 4,142 100% Commissioners 1 001.060 All 6,000 0 6,000 520 5,976 99.6%(24)0.00%6,000 5,354 5,354 100%5,874 5,874 100% Board of Equalization 001.061 All 0 0 0 0 0 0 0 0 0 0 Civil Service Commission 001.062 All 0 0 0 0 0 0 0 0 0 0 Planning Commission 001.063 All 0 0 0 0 0 0 0 0 0 0 Safety & Security/Emergency 1 001.067 All 60,031 0 60,031 158 199,816 332.9%139,785 0.57%60,031 87,524 87,524 100%66,483 66,483 100% Community Services 1 001.068 All 500 259,782 260,282 40 260,249 100.0%(33)0.00%400 335,312 335,312 100%96,697 96,697 100% District Court 1 001.080 All 424,550 0 424,550 39,450 558,947 131.7%134,397 0.55%403,453 627,175 627,175 100%573,954 573,954 100% Juvenile Service 1 001.110 All 288,860 0 288,860 26,250 249,083 86.2%(39,777)-0.16%316,018 354,945 354,945 100%345,381 345,381 100% Prosecuting Attorney 1 001.150 All 268,067 0 268,067 17,383 340,146 126.9%72,079 0.30%265,561 268,860 268,860 100%277,189 277,189 100% Coroner 1 001.151 All 36,472 0 36,472 0 11,866 32.5%(24,606)-0.10%35,941 13,845 13,845 100%12,000 12,000 100% Sheriff 1 001.180 All 677,223 336,673 1,013,896 147,448 1,048,562 103.4%34,666 0.14%671,363 877,642 877,642 100%754,845 754,845 100% Superior Court 1 001.240 All 5,000 0 5,000 0 16,923 338.5%11,923 0.05%79,493 65,187 65,187 100%4,580 4,580 100% Therapeutic Courts Case Mgm 1 001.245 All 200,000 0 200,000 39,095 181,216 90.6%(18,784)-0.08%200,000 189,304 189,304 100%134,064 134,064 100% Property Tax 1 001.250 311000 9,075,330 0 9,075,330 103,126 9,079,646 100.0%4,316 0.02%8,960,000 8,901,135 8,901,135 100.0%8,642,375 8,642,375 100% Diverted Road Prop Tax 1 001.250 311001 520,000 0 520,000 5,327 520,000 100.0%0 0.00%620,000 620,000 620,000 100.0%620,000 620,000 100% Sales Tax 1 001.250 313002 5,775,860 0 5,775,860 517,487 6,400,174 110.8%624,314 2.57%5,553,710 5,787,546 5,787,546 100.0%5,314,301 5,314,301 100% special purpose 1 001.250 313007 1,656,295 0 1,656,295 142,003 1,785,368 107.8%129,073 0.53%1,592,591 1,623,251 1,623,251 100.0%1,502,561 1,502,561 100% Local Criminal Justice 1 001.250 313008 679,385 0 679,385 57,907 726,380 106.9%46,995 0.19%653,254 665,819 665,819 100.0%617,264 617,264 100% Leasehold Excise Tax 3 001.250 317000 96,960 0 96,960 261 45,196 46.6%(51,764)-0.21%95,060 (69,478)-69,478 100.0%92,577 92,577 100% Private Harvest Tax - TAV 2 001.250 317100 & 317101 408,000 0 408,000 0 251,466 61.6%(156,534)-0.64%400,000 358,865 358,865 100.0%434,172 434,172 100% P.I.L.T. (incl DNR)4 001.250 332000, 1,766,235 0 1,766,235 20,703 2,043,279 115.7%277,044 1.14%1,766,000 1,943,344 1,943,344 100.0%1,784,431 1,784,431 100% P.U.D. Privilege Tax 2 001.250 001.250.60.33502.335001.445,000 0 445,000 0 442,399 99.4%(2,601)-0.01%435,000 494,176 494,176 100.0%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%112,028 0.46%455,455 512,748 512,748 100.0%462,774 462,774 100% Marijuana Excise 6 001.250 336006, 336012 64,167 0 64,167 13,062 54,796 85.4%(9,371)-0.04%64,932 64,123 64,123 100.0%64,167 64,167 100% Liquor Excise Tax 8 001.250 336008.00 63,949 0 63,949 0 63,214 98.9%(735)0.00%74,366 66,912 66,912 100.0%69,471 69,471 100% Liquor Profit 6 001.250 336009.00 82,254 0 82,254 20,702 82,974 100.9%720 0.00%83,373 83,286 83,286 100.0%83,688 83,688 100% Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 41,700 0 41,700 16,054 55,855 133.9%14,155 0.06%41,700 56,882 56,882 100.0%65,650 65,650 100% Treas. Collection Fees (REET 3 001.250 341084, 85, 89 103,000 0 103,000 6,899 96,756 93.9%(6,244)-0.03%100,000 110,044 110,044 100.0%93,104 93,104 100% Penalties on delinquent taxes 1 001.250 357012.00 44,000 0 44,000 7,323 40,258 91.5%(3,742)-0.02%43,900 43,393 43,393 100.0%50,714 50,714 100% Investment Income 1 001.250 361100.00 2,000,000 0 2,000,000 125,133 1,806,069 90.3%(193,931)-0.80%1,935,000 2,262,422 2,262,422 100.0%3,176,055 3,176,055 100% Interest on delinquent taxes 1 001.250 361105.00 235,000 0 235,000 28,070 268,730 114.4%33,730 0.14%235,000 220,315 220,315 100.0%256,681 256,681 100% Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 365,570 0 365,570 326,013 376,975 103.1%11,405 0.05%358,400 311,110 311,110 100.0%276,203 276,203 100% DNR Timber & DNRTimbTrus 1 001.250 362600, 05, 10, 335041 150,000 0 150,000 0 49,664 33.1%(100,336)-0.41%500,000 154,809 154,809 100.0%640,667 640,667 100% Transfer in 1 001.250 397000, 151, 505 4,000 0 4,000 0 3,000 75.0%(1,000)0.00%4,000 201,584 201,584 100.0%253,532 253,532 100% Miscellaneous *1 001.250 001.250.60.33602.336231. 001.250.60.36140.361105. 31,500 0 31,500 8,901 53,952 171.3%22,452 0.09%34,974 142,312 142,312 100.0%38,171 38,171 100% Non Departmental 1 001.270 All 41,662 0 41,662 765 50,200 120.5%8,538 0.04%29,419 42,661 42,661 100.0%153,890 153,890 100% TOTAL CURRENT EXPENSE REVENUE 26,846,321 676,450 27,522,771 1,701,225 28,933,857 105.1%1,411,086 5.80%27,017,299 28,694,203 28,692,179 100.0%28,303,726 28,303,726 100% 02025 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Property Tax 6,945,596 7,172,924 7,031,604 7,145,004 7,278,764 7,388,068 7,514,257 7,643,881 7,805,908 7,992,860 8,148,279 8,329,356 8,497,709 8,642,375 8,901,135 9,079,646 Diverted Road Prop Tax 713,227 723,021 721,568 717,847 722,985 720,000 720,000 720,000 720,000 720,000 720,000 723,544 670,000 620,000 620,000 520,000 Sales Tax 1,918,550 1,968,790 2,047,153 2,348,741 2,300,937 2,486,611 2,738,244 2,876,339 3,195,259 3,601,761 3,772,767 4,482,583 4,959,143 5,314,301 5,787,546 6,400,174 special purpose 0 381,308 621,440 704,753 701,994 769,039 876,170 903,099 999,945 1,064,119 1,020,826 1,243,276 1,401,133 1,502,561 1,623,251 1,785,368 Local Criminal Justice 257,811 265,393 261,379 294,538 292,860 318,901 364,508 375,219 417,655 442,239 427,244 517,744 579,362 617,264 665,819 726,380 Leasehold Excise Tax 54,363 59,686 58,148 57,883 65,117 59,267 55,407 69,801 65,642 75,500 79,122 83,175 90,234 92,577 -69,478 45,196 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 1,375,254 1,408,800 1,476,638 1,458,645 1,850,941 1,553,455 1,588,729 1,659,288 1,754,183 1,784,431 1,943,344 2,043,279 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 329,739 324,313 332,264 393,852 463,967 488,746 477,057 435,778 425,438 336,086 522,693 566,448 525,429 462,774 512,748 562,028 Marijuana Enforcement/Excise 0 0 0 0 0 25,568 36,920 21,297 63,962 170,903 46,636 51,022 63,990 64,167 64,123 54,796 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 70,600 66,788 95,723 84,780 84,936 85,021 84,749 84,441 84,066 83,623 83,340 83,256 83,894 83,688 83,286 82,974 Treasurer Invest & Other Fees 6,447 5,037 4,323 3,666 2,573 4,080 11,599 33,805 42,753 43,596 32,773 36,478 29,545 65,650 56,882 55,855 Treas. Collection Fees (REET)27,397 26,797 35,036 43,720 45,840 74,197 84,213 90,727 83,290 85,234 92,802 125,174 127,574 93,104 110,044 96,756 Penalties on delinquent taxes 85,200 139,459 129,964 120,415 125,056 109,143 112,239 98,944 98,079 113,976 128,759 133,011 88,534 50,714 43,393 40,258 Investment Income 259,524 106,558 41,843 10,371 22,222 465,346 682,617 354,385 534,468 1,028,831 380,191 483,972 736,484 3,176,055 2,262,422 1,806,069 Interest on delinquent taxes 153,579 231,625 234,799 216,538 229,295 200,845 213,458 193,625 197,154 224,004 244,045 269,863 236,884 256,681 220,315 268,730 Interfund Chg Svc-Cost Alloc 339,522 362,820 271,071 316,763 299,666 293,327 294,890 143,455 409,407 232,066 243,461 251,959 275,661 276,203 311,110 376,975 DNR Timber 239,956 555,213 222,728 82,148 334,785 473,880 336,350 207,899 330,761 352,075 525,780 24,782 180,395 640,667 154,809 49,664 Transfer in 0 0 0 0 38,073 10,373 46,441 40,322 42,992 21,798 36,847 122,881 93,220 253,532 201,584 3,000 Miscellaneous 264,792 194,523 74,722 46,956 47,802 299,479 29,940 9,020 43,811 111,997 62,869 144,725 35,000 38,171 142,312 53,952 Assessor 2,021 1,787 3,347 250,587 13,451 1,125 8,761 10,970 8,542 9,642 7,943 7,851 8,503 7,760 7,629 9,744 Auditor-Recording Fees 69,258 64,091 71,908 73,311 57,828 72,112 74,077 74,248 70,227 69,039 95,307 105,988 71,178 52,752 49,401 55,122 Auditor-M.V. License Fees 153,009 148,818 152,671 155,395 158,964 157,587 229,927 242,031 234,383 302,603 322,944 343,107 344,478 343,542 345,546 336,772 Auditor-Other Revenue 35,431 32,156 30,206 34,299 34,344 84,605 32,440 29,714 34,184 35,127 29,104 65,584 16,751 30,152 35,081 65,603 Elections 116,237 171,885 81,778 90,995 81,713 101,929 160,903 138,996 101,546 161,606 326,422 151,025 247,862 303,808 688,797 546,295 Clerk 201,000 205,678 215,128 216,974 211,663 211,930 192,402 179,130 181,580 149,436 144,678 120,109 304,098 161,215 138,661 134,094 County Administrator 0 0 0 0 0 - - 3,700 4,260 4,260 4,000 4,000 4,142 4,142 4,658 55,065 Commissioners 9,871 7,624 13,055 9,403 7,647 8,663 8,609 8,923 8,522 7,843 10,230 11,056 7,811 5,874 5,354 5,976 Safety & Security 78,221 52,467 72,466 50,748 44,836 71,593 70,305 66,877 44,082 36,232 67,399 200,798 106,845 66,483 87,524 0 Community Services 0 6,125 1,091 5,104 4,109 4,488 8,269 4,611 4,180 3,987 3,867 3,165 3,405 96,697 335,312 0 District Court 726,999 682,928 627,349 589,801 606,441 667,142 632,629 596,433 674,579 682,644 579,650 543,608 547,241 573,954 627,175 0 Juvenile Service 231,353 258,997 193,697 322,097 267,996 248,694 260,358 290,984 288,710 243,744 314,628 290,150 347,658 345,381 354,945 199,816 Prosecuting Attorney 289,751 265,921 196,620 151,971 158,122 224,953 124,918 151,185 110,543 257,902 237,412 254,425 312,012 277,189 268,860 260,249 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 13,845 558,947 Sheriff 957,763 937,977 649,605 705,999 615,366 530,346 626,703 722,960 618,527 1,141,545 942,051 864,119 538,697 754,845 877,642 249,083 Superior Court 19,976 6,439 3,000 5,344 3,000 19,952 26,142 90,193 51,520 50,414 41,617 23,584 33,858 4,580 65,187 340,146 Therapeutic Courts Case Mgmt 0 134,064 189,304 11,866 Non Departmental 0 0 0 0 0 - 24,293 49,196 32,802 39,722 2,627,644 131,909 129,928 153,890 42,661 1,048,562 TOTAL CURRENT EXPENSE 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,285,989 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,303,726 28,692,179 28,933,857 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,285,989 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 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%105.1% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 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 19,285,989 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,303,726 28,694,203 27,522,771 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%105.1% 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 2025 0 OTHER FUNDS REVENUE REPORT 2025 Prepared by Jefferson County Treasurer 3 year view 13th Month 13 1/20/2026 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Dec 13th Month YTD YTD Amended Budget ACTUAL YTD YTD of ACTUAL ACTUAL YTD YTD of ACTUAL Revenue by Fund Type 2025 Amendment 2025 2025 2025 2025 %2024 2024 %2023 2023 % SPECIAL REVENUE 103-199 38,615,314 3,165,652 41,780,966 3,132,165 531,177 32,006,108 76.6%32,923,832 32,923,832 100.0%27,704,050 27,704,050 100.0% DEBT SERVICE 200-299 - - - 1,000,006 - 1,596,106 541,250 541,250 100.0%440,173 440,173 100.0% CAPITAL IMPROVEMENT 300-399 5,237,965 350,000 5,587,965 2,185,289 - 5,610,301 100.4%5,179,765 5,179,765 100.0%3,866,030 3,866,030 100.0% ENTERPRISE 400-499 20,645,640 797,538 21,443,178 654,622 369,171 21,704,268 101.2%17,882,710 17,882,710 100.0%8,687,986 8,687,986 100.0% INTERNAL SERVICE 500-599 9,087,109 173,812 9,260,921 458,944 301,693 9,468,438 102.2%8,258,941 8,258,941 100.0%7,733,212 7,733,212 100.0% Total 73,586,028 4,487,002 78,073,030 7,431,026 1,202,040 70,385,220 90.2%64,786,498 64,786,498 100.0%48,433,474 48,433,474 100.0% SPECIAL Elections CARES Act 103 - - - - - - n/a - - n/a - - n/a SPECIAL HAVA 3 Grant 104 2,000 - 2,000 267 - 3,418 170.9%3,987 3,987 100.0%3,917 3,917 100.0% SPECIAL Auditor's O & M 105 236,130 69,643 305,773 2,540 - 84,547 27.7%54,898 54,898 100.0%57,588 57,588 100.0% SPECIAL Court Facilitator 106 5,000 - 5,000 380 - 5,679 113.6%5,500 5,500 100.0%5,100 5,100 100.0% SPECIAL Boating Safety 107 44,500 7,500 52,000 13,788 - 48,788 93.8%42,778 42,778 100.0%15,000 15,000 100.0%SPECIAL WSU Cooperative (w/4H historical)108 546,675 - 546,675 - - 551,820 100.9%484,891 484,891 100.0%528,716 528,716 100.0% SPECIAL Noxious Weed 109 202,473 - 202,473 5,791 - 201,382 99.5%222,697 222,697 100.0%166,728 166,728 100.0%SPECIAL JeffComCap 119 119 282,000 - 282,000 - - 256,364 90.9%307,636 307,636 100.0%288,000 288,000 100.0% SPECIAL Crime Victim's Svc 120 94,543 - 94,543 438 - 111,138 117.6%86,712 86,712 100.0%60,072 60,072 100.0%SPECIAL Grant Mgmt 123 3,725,000 - 3,725,000 - - 126,469 3.4%104,500 104,500 100.0%2,076,613 2,076,613 100.0% SPECIAL Hotel-Motel 125 681,500 - 681,500 51,914 - 808,654 118.7%804,497 804,497 100.0%957,765 957,765 100.0% SPECIAL H&HS Site Abatement 126 16,000 - 16,000 342 - 6,252 39.1%9015.64 9,016 100.0%32,481 32,481 100.0% SPECIAL Jeff Co Public Health 127 7,940,050 86,600 8,026,650 938,062 - 8,753,757 109.1%9,941,116 9,941,116 100.0%7,931,300 7,931,300 100.0% SPECIAL Water Quality 128 1,149,995 145,000 1,294,995 10,193 - 1,218,274 94.1%1,379,117 1,379,117 100.0%892,507 892,507 100.0%SPECIAL Water Quality Land Acq 129 298,000 - 298,000 - - - 0.0%- - n/a - - n/a SPECIAL Mental Health 130 59,375 - 59,375 704 - 54,266 91.4%53,515 53,515 100.0%56,176 56,176 100.0%SPECIAL Chem Dep Mnt Hlth tx 131 850,000 287,344 1,137,344 80,595 - 1,010,207 88.8%921,936 921,936 100.0%854,382 854,382 100.0% SPECIAL Opiod Settlements Fund 132 - 541,963 541,963 - - 541,962 100.0% SPECIAL JC Inmate Commissary 134 39,000 - 39,000 1,509 - 17,519 44.9%16,246 16,246 100.0%23,770 23,770 100.0% SPECIAL Drug Fund 135 600 - 600 5 - 59 9.8%68 68 100.0%1,276 1,276 100.0% SPECIAL Law Library 140 19,591 - 19,591 649 - 17,114 87.4%16,729 16,729 100.0%16,758 16,758 100.0% SPECIAL Trial Court Imprvmnt 141 27,000 - 27,000 - - 27,988 103.7%27,992 27,992 100.0%22,478 22,478 100.0% SPECIAL Community Develpmnt 143 3,902,108 146,050 4,048,158 76,137 - 3,088,856 76.3%3,020,702 3,020,702 100.0%2,139,174 2,139,174 100.0%SPECIAL Federal Forest Title III 147 20,500 - 20,500 17 - 218 1.1%22,224 22,224 100.0%29,232 29,232 100.0% SPECIAL Jeff Co Affrdbl Hsg 148 815,000 - 815,000 93,182 - 1,146,822 140.7%1,059,624 1,059,624 100.0%979,393 979,393 100.0%SPECIAL Homeless Housing Fund 149 291,377 179,803 471,180 53,098 - 625,992 132.9%273,134 273,134 100.0%286,399 286,399 100.0% SPECIAL Treasurer's O & M 150 64,582 - 64,582 14,638 - 47,367 73.3%31,967 31,967 100.0%30,929 30,929 100.0% SPECIAL REET technology 151 14,000 - 14,000 950 - 12,284 87.7%11,635 11,635 100.0%11,877 11,877 100.0% SPECIAL Veteran's Relief 155 55,350 - 55,350 1,472 - 64,702 116.9%65,420 65,420 100.0%85,559 85,559 100.0% SPECIAL Water Pollution Cntrl 160 - - - - - - n/a 0 - n/a - - n/aSPECIAL Park & Rec 174 1,017,419 76,754 1,094,173 16,493 - 1,092,758 99.9%1,062,952 1,062,952 100.0%877,611 877,611 100.0%SPECIAL County Park Imprvmnt 175 643,782 70,480 714,262 - - 226,957 31.8%174,332 174,332 100.0%232,511 232,511 100.0% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - - 37 - 468 n/a 545 545 100.0%506 506 100.0%SPECIAL County Roads 180 15,571,764 854,515 16,426,279 1,691,948 531,177 11,321,400 68.9%12,717,466 12,717,466 100.0%9,030,772 9,030,772 100.0% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - - - n/a - - n/a - - n/aSPECIAL Transportation Benefit Dist (JCTBD)182 - 700,000 700,000 77,017 - 532,628 76.1%- - 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 - - - 1,000,006 - 1,596,106 n/a 541,250 541,250 100.0%440,173 440,173 100.0% CAPITAL IMP Const/Renovation 301 2,009,700 - 2,009,700 2,000,000 - 2,010,026 100.0%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 98,357 - 1,841,990 94.8%2,567,164 2,567,164 100.0%1,521,706 1,521,706 100.0% CAPITAL IMP HJC Park Jump 304 515,565 - 515,565 222 - 421,195 81.7%387,592 387,592 100.0%2,382 2,382 100.0% CAPITAL IMP Public Infrastructure 306 835,000 - 835,000 80,104 - 1,011,459 121.1%910,214 910,214 100.0%825,898 825,898 100.0%CAPITAL IMP Conservation Futures 308 285,450 - 285,450 6,606 - 325,630 114.1%324,387 324,387 100.0%332,212 332,212 100.0% ENTERPRISE Solid Waste 401 4,806,224 170,000 4,976,224 454,384 - 5,296,515 106.4%5,400,125 5,400,125 100.0%4,844,092 4,844,092 100.0%ENTERPRISE Solid Waste Post Clos 402 100 - 100 51 - 755 755.1%1,155 1,155 100.0%1,343 1,343 100.0% ENTERPRISE Solid Waste Eqpt Res 403 30,000 170,000 200,000 1,883 161,452 185,574 92.8%48,497 48,497 100.0%46,926 46,926 100.0% ENTERPRISE Yard Waste Educ Fnd 404 7,550 - 7,550 7,254 - 7,520 99.6%11,297 11,297 100.0%5,584 5,584 100.0% ENTERPRISE PHUGA Sewer Capital fund 405 15,801,766 - 15,801,766 13,010 207,718 15,935,862 100.8%12,421,637 12,421,637 100.0%3,790,041 3,790,041 100.0% ENTERPRISE PHUGA Sewer Operations Fund 406 - 457,538 457,538 178,041 - 278,041 60.8%INTERNAL SVC Equipment Rental 501 3,985,212 - 3,985,212 277,347 195,408 4,317,991 108.4%3,383,678 3,383,678 100.0%3,671,017 3,671,017 100.0% INTERNAL SVC Risk Management 502 150,000 - 150,000 - - - 0.0%- - n/a - - n/aINTERNAL SVC Benefit Reserve 505 400,000 - 400,000 24,663 - 444,297 111.1%418,165 418,165 100.0%415,942 415,942 100.0% INTERNAL SVC Information Services 506 2,821,038 173,812 2,994,850 9,430 89,382 2,901,924 96.9%2,847,451 2,847,451 100.0%2,253,656 2,253,656 100.0%INTERNAL SVC Facilities Mgmt eff 6/21 507 1,730,859 - 1,730,859 147,504 16,903 1,804,226 104.2%1,609,648 1,609,648 100.0%1,392,596 1,392,596 100.0% 13th Month 2025 Other Fund Revenue - Year to Date 2025 13th Month 13OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025SPECIAL REVENUE 103-199 18,942,383 18,920,161 19,597,445 19,860,800 19,593,212 20,177,393 25,780,431 31,294,333 27,704,050 32,923,832 32,006,108 DEBT SERVICE 200-299 - - - - 0 0 0 434,825 440,173 541,250 1,596,106 CAPITAL IMPROVEMENT 300-399 2,958,038 3,352,198 2,536,581 2,196,007 2,872,460 3,704,475 4,068,574 5,174,478 3,866,030 5,179,765 5,610,301 ENTERPRISE 400-499 3,345,106 3,959,162 3,800,250 3,744,918 4,190,823 4,368,059 5,151,011 5,603,562 8,687,986 17,882,710 21,704,268 INTERNAL SERVICE 500-599 5,073,149 5,120,976 5,719,940 6,343,301 6,439,885 6,587,939 7,010,482 7,322,591 7,733,212 8,258,941 9,468,438 TOTAL OTHER FUNDS 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 70,385,220 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 78,073,030 YTD % OF FY/CY BUDGET 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%90.2%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025Elections CARES Act 103 - - - - - - - - - - - HAVA 3 Grant 104 - - - - - 123,538 122 1,519 3,917 3,987 3,418 Auditor's O & M 105 71,081 74,342 77,983 76,912 72,512 88,051 150,567 93,447 57,588 54,898 84,547 Court Facilitator 106 5,989 0 5,920 4,820 4,300 2,960 3,820 4,660 5,100 5,500 5,679 Boating Safety 107 44,988 0 49,100 47,887 50,138 41,687 48,454 29,311 15,000 42,778 48,788 WSU Cooperative (w/4H histo 108 372,851 0 578,969 593,871 402,322 437,512 372,854 462,621 528,716 484,891 551,820 Noxious Weed 109 0 0 0 - 198,125 183,506 232,892 197,990 166,728 222,697 201,382 JeffComCap 119 119 286,656 276,062 254,838 264,695 204,000 206,640 276,600 276,600 288,000 307,636 256,364 Crime Victim's Svc 120 62,364 79,335 99,707 113,502 127,920 117,589 103,427 96,753 60,072 86,712 111,138 Grant Mgmt 123 69,440 95,126 76,723 101,793 119,570 66,455 3,380,490 4,974,726 2,076,613 104,500 126,469 Hotel-Motel 125 386,107 449,148 507,868 542,805 579,805 499,781 802,738 843,505 957,765 804,497 808,654 H&HS Site Abatement 126 14,139 - - - - - - - 32,481 9,016 6,252 Jeff Co Public Health 127 3,898,751 4,076,806 4,064,163 4,606,955 4,758,462 4,974,257 5,902,647 7,741,461 7,931,300 9,941,116 8,753,757 Water Quality 128 880,574 999,219 975,455 969,155 1,025,077 1,134,186 1,471,427 1,022,533 892,507 1,379,117 1,218,274 Water Quality Land Acq 129 - - - 132,825 160,179 280,385 - - - - - Mental Health 130 47,746 46,854 47,474 50,132 50,299 51,606 50,076 52,505 56,176 53,515 54,266 Chem Dep Mnt Hlth tx 131 442,353 500,457 516,131 573,509 612,026 585,314 711,230 801,399 854,382 921,936 1,010,207 Opiod Settlements Fund 132 - - - - - - - - - - 541,962 JC Inmate Commissary 134 - - - - - - 13,729 13,252 23,770 16,246 17,519 Drug Fund 135 18,657 23,562 11,819 14,395 5,982 10,236 714 (1,749) 1,276 68 59 Law Library 140 10,334 9,692 10,049 9,915 9,149 12,472 12,848 11,889 16,758 16,729 17,114 Trial Court Imprvmnt 141 22,905 22,669 23,449 23,201 22,806 28,336 28,316 22,682 22,478 27,992 27,988 Community Develpmnt 143 1,555,523 1,668,687 1,418,569 1,476,187 1,635,441 1,735,552 2,219,243 2,123,712 2,139,174 3,020,702 3,088,856 Federal Forest Title III 147 18,738 21,947 669 20,164 21,440 18,010 16,041 23,298 29,232 22,224 218 Jeff Co Affrdbl Hsg 148 240,673 243,809 250,150 310,493 50,363 113,312 585,495 941,594 979,393 1,059,624 1,146,822 Homeless Housing Fund 149 0 0 0 - 304,747 381,685 508,681 340,427 286,399 273,134 625,992 Treasurer's O & M 150 26,138 23,981 28,653 46,224 49,566 26,794 60,617 7,315 30,929 31,967 47,367 REET technology 151 15,156 16,194 16,827 16,175 15,250 15,348 22,149 14,956 11,877 11,635 12,284 Veteran's Relief 155 63,899 63,652 65,060 105,484 95,103 70,785 70,676 77,084 85,559 65,420 64,702 Water Pollution Cntrl 160 12,058 18,607 - - - - 36,279 15,835 - - - Park & Rec 174 594,033 569,174 625,429 674,760 665,738 583,865 743,313 857,313 877,611 1,062,952 1,092,758 County Park Imprvmnt 175 60,301 84,284 119,426 155,581 185,875 140,180 178,690 145,416 232,511 174,332 226,957 Post Harvest Timber Mgmt Rs 178 - - - - 209 71 17 168 506 545 468 County Roads 180 9,720,929 8,949,637 9,773,015 8,929,361 8,166,809 8,093,780 7,776,276 10,102,093 9,030,772 12,717,466 11,321,400 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 19 - - - Transportation Benefit Dist (JC 182 - - - - - 532,628 Flood/Storm Water Mgmt 185 - - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - 9,460 - - Quilcene Flood Control 187 - - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - - Debt Service 204 - - - - - - - 434,825 440,173 541,250 1,596,106 Const/Renovation 301 234,915 1,113,333 517,754 110,679 773,299 125,636 717,229 1,033,238 1,183,833 990,408 2,010,026 Capital Improvement 302 2,076,934 1,537,774 1,285,270 1,264,506 1,246,025 2,758,978 2,120,750 2,025,623 1,521,706 2,567,164 1,841,990 HJC Park Jump 304 - - - - - - 318,327 1,082,381 2,382 387,592 421,195 Public Infrastructure 306 399,328 456,854 477,127 536,758 572,302 542,123 646,864 743,680 825,898 910,214 1,011,459 Conservation Futures 308 246,862 244,237 256,431 284,064 280,835 277,738 265,403 289,556 332,212 324,387 325,630 Solid Waste 401 3,137,778 3,481,538 3,488,829 3,680,126 3,866,094 3,904,548 4,209,822 4,277,820 4,844,092 5,400,125 5,296,515 Solid Waste Post Clos 402 103 335 516 979 1,094 271 39 520 1,343 1,155 755 Solid Waste Eqpt Res 403 779 302,768 7,601 15,780 19,648 5,405 914 14,999 46,926 48,497 185,574 Yard Waste Educ Fnd 404 12 1,781 5,750 5,765 209 7,866 7,681 5,819 5,584 11,297 7,520 PHUGA Sewer Capital fund 405 206,433 172,740 297,554 42,268 303,778 449,968 932,555 1,304,404 3,790,041 12,421,637 15,935,862 PHUGA Sewer Operations Fu 406 - - - - - - - - - - 278,041 Equipment Rental 501 2,146,936 2,179,575 2,508,636 2,950,721 2,915,525 2,662,828 3,134,281 3,060,433 3,671,017 3,383,678 4,317,991 Risk Management 502 76,871 57,666 112,770 27,431 38,522 50,726 - - - - - Benefit Reserve 505 251,189 215,434 225,590 239,489 257,890 321,408 266,084 408,536 415,942 418,165 444,297 Information Services 506 1,639,415 1,551,832 1,832,926 2,004,180 2,116,237 2,333,048 2,334,012 2,549,633 2,253,656 2,847,451 2,901,924 Facilities Mgmt eff 6/21 507 958,738 1,116,468 1,040,019 1,121,480 1,111,711 1,219,928 1,276,105 1,303,990 1,392,596 1,609,648 1,804,226 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0% 90.2% 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 80,000,000 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 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$ 5,805,363$ 4,890,846$ 2025 4,856,023$ 34,824$ 2026 2026 4,436,691$ 2025 January February March April May June July August September October November December 13th Month 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 33,781,722 32,373,484 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 5,067,258 4,856,023 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 1,499,211 738,104 34,824 $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 2021 2022 2023 2024 2025 Reserve and Cash Balance Composition Total Reserve Non-Reserve Cash Balance 2021 2022 2023 2024 2025 $- $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 $14,000,000 De c e m b e r - 2 0 2 0 Fe b r u a r y - 2 0 2 1 Ap r i l - 2 0 2 1 Ju n e - 2 0 2 1 Au g u s t - 2 0 2 1 Oc t o b e r - 2 0 2 1 De c e m b e r - 2 0 2 1 Fe b r u a r y - 2 0 2 2 Ap r i l - 2 0 2 2 Ju n e - 2 0 2 2 Au g u s t - 2 0 2 2 Oc t o b e r - 2 0 2 2 De c e m b e r - 2 0 2 2 Fe b r u a r y - 2 0 2 3 Ap r i l - 2 0 2 3 Ju n e - 2 0 2 3 Au g u s t - 2 0 2 3 Oc t o b e r - 2 0 2 3 De c e m b e r - 2 0 2 3 Fe b r u a r y - 2 0 2 4 Ap r i l - 2 0 2 4 Ju n e - 2 0 2 4 Au g u s t - 2 0 2 4 Oc t o b e r - 2 0 2 4 De c e m b e r - 2 0 2 4 Fe b r u a r y - 2 0 2 5 Ap r i l - 2 0 2 5 Ju n e - 2 0 2 5 Au g u s t - 2 0 2 5 Oc t o b e r - 2 0 2 5 De c e m b e r - 2 0 2 5 Fe b r u a r y - 2 0 2 6 General Fund Cash Balance with Reserve BALANCES Cash Balance Reserve Year Period Month Preliminary - Updated202512Decemberno12/23/2025 January February March April May June July August September October November December Full YTD Period YTD Public Safety Tax 154,413$ 154,413$ 125,324$ 112,964$ 147,762$ 130,181$ 150,421$ 161,979$ 149,255$ 164,085$ 175,386$ 142,003$ 1,768,186 1,768,186 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$ 517,487$ 6,409,174 6,409,174 2025 Actual 847,227$ 673,327$ 571,791$ 505,649$ 675,939$ 597,289$ 671,030$ 736,464$ 689,895$ 730,414$ 818,845$ 659,490$ 8,177,360$ 8,177,360 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$ 8,177,360$ 8,177,360$ 8,177,360 Cumulative Actual YTD 110.0%% collected of Annual Budget Monthly Budget 552,081$ 590,684$ 499,833$ 516,513$ 628,942$ 572,912$ 626,700$ 710,988$ 679,329$ 696,774$ 727,287$ 630,113$ 7,432,155$ 7,432,155 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$ 7,432,155 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$ 6,589,136 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%4.7%10.0%% 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%1.4%10.1%% 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%110.0%110.0%Cumulative % of Expected EOY Projection $11,405,427 $9,889,170 $9,467,098 $8,942,890 $8,727,372 $8,560,495 $8,465,789 $8,349,679 $8,248,382 $8,195,917 $8,214,294 $8,177,360 $8,177,360 EOY ProjectionProjection +/- EOY Budget 3,973,272$ 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$ 745,205$ 745,205$ 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 2,311,638 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 2,469,708 2,469,708 6.84%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 2,453,909 2,453,909 -0.64%-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 2,410,507 2,410,507 -1.77%-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 2,137,279 2,137,279 -11.33%-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 1,918,151 1,918,151 -10.25%-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 2,731,406 2,731,406 42.40%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 2,668,595 2,668,595 -2.30%-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 3,053,795 3,053,795 14.43%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 3,002,932 3,002,932 -1.67%-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 3,255,650 3,255,650 8.42%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 3,614,414 3,614,414 11.02%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 3,779,438 3,779,438 4.57%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 4,195,203 4,195,203 11.00%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 4,681,334 4,681,334 11.59%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 4,810,022 4,810,022 2.75%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 5,740,536 5,740,536 19.35%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 6,374,939 6,374,939 11.05%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 6,816,156 6,816,156 6.92%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 7,424,913 7,424,913 8.93%8.93% 2025 847,227 673,327 571,791 505,649 675,939 597,289 671,030 736,464 689,895 730,414 818,845 659,490 8,177,360 8,177,360 7,432,155 10.13%10.13% 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 9,000,000 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 $9,000,000 2025 YTD Actual and Budget Cumulative ActualYTD Cumulative BudgetYTD Projection +/- EOYBudget December - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 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 186,963 184,454 1%2,238,281 1,811,936 24%426,345 75%2,238,281 Construction 10,173 6,230 63%155,012 133,346 16%21,666 46%155,01231, 32, 33 Manufacturing 7,821 7,539 4%146,520 142,882 3%3,638 1%146,520 Manufacturing 2,667 673 296%15,414 12,453 24%2,961 6%15,41433Wholesale Trade 28,005 32,826 -15%298,888 296,596 1%2,292 0%298,888 Wholesale Trade 3,012 2,710 11%45,632 38,143 20%7,489 16%45,632 44, 45 Retail Trade 122,521 125,036 -2%1,520,228 1,435,420 6%84,808 15%1,520,228 Retail Trade 19,763 17,696 12%234,166 215,566 9%18,600 39%234,16648, 49 Transportation & Warehousing 791 1,084 -27%17,147 13,772 25%3,375 1%17,147 Transportation and Warehousing 536 386 39%8,107 7,576 7%531 1%8,107 51 Information 15,320 17,521 -13%161,904 155,189 4%6,715 1%161,904 Information 1,453 1,292 12%17,276 16,205 7%1,071 2%17,27652Finance & Insurance 1,373 1,009 36%20,358 11,320 80%9,038 2%20,358 Finance and Insurance 231 299 -23%2,377 2,091 14%286 1%2,37753Real Estate, Rental & Leasing 7,150 8,719 -18%91,437 87,795 4%3,642 1%91,437 Real Estate and Rental and Leasing 335 410 -18%4,883 6,141 -20%(1,258)-3%4,883 54 Professional, Scientific & Technical Services 8,072 5,657 43%96,332 101,967 -6%(5,635)-1%96,332 Professional, Scientific, and Technical Services 1,466 1,105 33%18,501 16,117 15%2,384 5%18,50155Admin & Support, Waste Mgmt & Remediation Svcs 30,786 32,412 -5%398,926 378,132 5%20,794 4%398,926 Admin & Support, Waste Mgmt & Remediation Sv 1,789 1,787 0%24,263 25,526 -5%(1,263)-3%24,263 56 Educational Services 478 498 -4%8,226 5,853 41%2,373 0%8,226 Educational Services 85 53 60%952 812 17%140 0%95261Health Care and Social Assistance 880 73 1105%2,780 1,854 50%926 0%2,780 Health Care and Social Assistance 442 235 88%3,966 5,157 -23%(1,191)-3%3,96662Arts, Entertainment & Recreation 1,870 1,917 -2%34,771 30,127 15%4,644 1%34,771 Arts, Entertainment, and Recreation 450 381 18%6,568 5,523 19%1,045 2%6,568 71 Accommodation & Food Services 22,461 23,315 -4%350,680 331,764 6%18,916 3%350,680 Accommodation and Food Services 5,952 6,575 -9%79,666 84,585 -6%(4,919)-10%79,66655, 81, 92 Public Administration & Other Services 8,897 12,834 -31%112,280 125,669 -11%(13,389)-2%112,280 Public Administration & Other Services 2,075 1,984 5%25,904 25,802 0%102 0%25,904 0 Unclassified 17,919 14,914 20%197,356 203,953 -3%(6,597)-1%197,356 Natural Resources, Utilities & Unclassified 417 977 -57%9,187 9,370 -2%(183)0%9,18711Agriculture, Forestry, Fishing & Hunting 3,587 221 1523%13,323 8,383 59%4,940 1%13,323 City of Port Townsend Totals 50,847 42,793 19%651,874 604,413 8%47,461 100%651,874 21 Mining, Quarrying, Oil & Gas Extraction 937 830 13%11,820 18,854 -37%(7,034)-1%11,820 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 808 3,009 -73%27,043 21,663 25%5,380 1%27,043 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 466,640 473,868 -2%5,748,300 5,183,129 11%565,171 100%5,748,300 $517,487.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$517,486.89 Amount from distribution Sales Tax Revenue by Sector $0.11 variance %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD 11%565,171 100%8%47,461 100%11%612,632 100% RETAIL YTD 6%84,808 15%9%18,600 39%6%103,408 17% CONSTRUCTION YTD 24%426,345 75%16%21,666 46%23%448,011 73% ACCOMMODATION & FOOD SERVICES YTD 6%18,916 3%-6%(4,919) -10%3%13,997 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 1%4% -15%-2%-27%-13% 36% -18% 43% -5%-4%-2%-4%-31% 20%13% -73% -300% -200% -100% 0% 100% 200% 300% -200,000 -150,000 -100,000 -50,000 0 50,000 100,000 150,000 200,000 Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg 1600, 1650, 1603, 1604 63% 296% 11%12%39%12% -23%-18% 33%0% 60%88% 18% -9% 5% -300% -200% -100% 0% 100% 200% 300% -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 Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in December 2025 Select Sales Tax Sectors for County Revenue by Jurisdiction - City of Port Townsend & Unicorporated Jefferson County Sales Tax Received by Jefferson County by Key Industries by year Sum of Amount YearReport Codes Description 2018 2019 2020 2021 2022 2023 2024 2025 Grand Total23Construction696,330 1,028,210 1,092,031 1,153,459 1,341,654 1,575,486 1,943,340 2,393,293 11,223,802 31,32,33 Manufacturing 71,143 95,518 61,423 100,235 118,083 137,395 155,539 161,934 901,270 42 Wholesale Trade 172,526 212,137 211,993 239,901 275,982 279,833 334,397 344,520 2,071,289 44,45 Retail Trade 830,646 1,134,344 1,326,939 1,595,782 1,686,643 1,707,831 1,654,114 1,754,394 11,690,693 51 Information 119,846 130,576 138,506 151,571 147,527 145,998 171,192 179,180 1,184,396 55,81,92 Public Administration & Other Services 102,971 94,343 85,070 112,386 113,600 140,551 119,835 138,184 906,940 71 Arts, Entertainment, and Recreation 28,044 31,061 23,892 30,527 30,898 33,192 35,650 41,339 254,604 72 Accommodation and Food Services 305,102 338,561 246,608 336,676 387,129 448,092 416,349 430,346 2,908,863 Grand Total 2,326,608 3,064,749 3,186,462 3,720,537 4,101,516 4,468,378 4,830,416 5,443,190 31,141,856 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 Construction Manufacturing Wholesale Trade Retail Trade Information Public Administration & OtherServices Arts, Entertainment, and Recreation Accommodation and Food Services 23 31,32,33 42 44,45 51 55,81,92 71 72 2018 2019 2020 2021 2022 2023 2024 2025 Year Report Codes Description Sum of Amount Year Period Month202512DecemberJanuaryFebruaryMarchAprilMayJune 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 98,357 1,458,155 1,458,155 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 1,458,155 1,458,155 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 1,750,000 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 1,750,000 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 1,994,028 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%-27.4%-16.7%% 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%-24.1%-41.2%% 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%83.3%83.3%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 $1,458,155 $1,458,155 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)($291,846)($291,846)Projection +/- EOY Budget% Collected of Annual Budget 5%11%17%23%31%37%45%53%63%70%78%83%83%% 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 1,520,315 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 1,467,226 1,467,226 -3.49%-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 46,605 935,188 935,188 935,188 -36.26%-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 37,906 626,576 626,576 626,576 -33.00%-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 49,676 559,398 559,398 559,398 -10.72%-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 27,938 426,058 426,058 426,058 -23.84%-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 27,429 443,450 443,450 443,450 4.08%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 49,960 549,121 549,121 549,121 23.83%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 62,067 707,883 707,883 707,883 28.91%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 41,510 101,510 704,385 704,385 704,385 -0.49%-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 1,196,934 1,196,934 69.93%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 1,237,774 1,237,774 3.41%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 1,285,270 1,285,270 3.84%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 1,216,569 1,216,569 -5.35%-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 1,246,024 1,246,024 2.42%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 1,712,725 1,712,725 37.46%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 2,039,050 2,039,050 19.05%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 1,980,929 1,980,929 -2.85%-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 1,477,829 1,477,829 -25.40%-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 2,478,304 2,478,304 67.70%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 98,357 1,458,155 1,458,155 1,458,155 -41.16%-41.16%477,344,246 311,797,388 165,546,857 -7.23% - 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 December (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 12 December no 1/2/2026 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 24,315 390,713 390,713 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 24,485 383,346 383,346 2025 Actual 41,547 43,126 40,226 32,872 54,907 64,268 91,401 100,446 87,881 90,709 77,874 48,800 774,059 774,059 2025 Actual Cumulative Actual YTD 41,547 84,674 124,900 157,772 212,678 276,946 368,348 468,794 556,675 647,384 725,258 774,059 774,059 774,059 Cumulative Actual YTD 117.0%% 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 44,418 661,500 661,500 Monthly Budget Cumulative Budget YTD 31,732 68,435 107,704 165,526 213,600 265,992 325,442 401,120 484,123 545,394 617,082 661,500 661,500 661,500 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 54,349 809,384 809,384 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%9.9%17.0%% 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%-11.4%1.5%% 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%117.0%117.0%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 $774,059 $774,059 EOY ProjectionProjection +/- EOY Budget 204,612$ 156,967$ 105,612$ (30,990)$ (2,854)$ 27,243$ 87,210$ 111,604$ 99,134$ 123,702$ 115,963$ 112,559$ 112,559$ 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 11,051 273,190 273,190 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 294,712 294,712 7.88%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 33,825 335,445 335,445 335,445 13.82%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 25,149 376,104 376,104 376,104 12.12%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 25,904 447,197 447,197 447,197 18.90%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 32,423 496,206 496,206 496,206 10.96%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 41,523 482,924 482,924 482,924 -2.68%-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 41,781 568,587 568,587 568,587 17.74%17.74% 2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 481,213 481,213 -15.37%-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 53,063 779,201 779,201 779,201 61.92%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 59,924 793,215 793,215 793,215 1.80%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 49,318 902,606 902,606 940,745 13.79%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 55,089 762,515 762,515 661,500 -15.52%-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 48,800 774,059 774,059 661,500 1.51%1.51% 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) - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 2025 YTD Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget December DNR NAP/NRCA Payment In Lieu of Taxes (PILT) and Noxious Weed Distribution ReportDistribution Detail: 2015-2025 12/23/2025 DNR PILT NAP/NRCA Authority RCW 79.70.130 & RCW 79.71.130 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 COUNTY CURRENT EXPENSE 10,917.28 11,701.80 14,490.42 15,136.86 14,292.09 14,095.94 14,248.75 13,793.80 13,969.76 13,969.76 13,969.76 DEVELOPMENTAL DISABILITIES 63.01 67.55 83.61 87.22 82.48 81.35 82.20 79.64 80.69 97.78 110.11 MENTAL HEALTH 63.01 67.55 83.61 87.22 82.48 81.35 82.20 79.64 80.69 97.78 110.11 VETERANS RELIEF 63.81 68.42 84.65 88.33 83.52 82.37 83.24 80.64 81.71 99.02 111.50 CONSERVATION FUTURES 325.05 348.90 442.04 461.75 436.02 430.03 434.70 420.80 426.18 519.38 583.59 COUNTY ROADS 7,177.99 7,787.68 9,785.41 10,273.65 9,732.29 9,810.39 9,955.16 9,824.44 10,058.74 12,237.73 14,019.75 COUNTY ROADS TO CUR EXP 1,485.39 1,579.83 1,941.22 1,986.44 1,834.97 1,808.31 1,794.31 1,581.50 1,440.43 1,441.43 1,441.43 PORT OF PT GENERAL 1,371.42 1,469.99 1,820.29 1,901.48 1,795.41 1,770.75 1,789.95 1,732.82 1,754.93 2,138.64 2,403.08 PORT OF PT IDD 2019 1,399.82 2,801.61 4,274.96 4,232.29 5,015.44 5,538.51 PUD #1 GENERAL 783.68 788.82 949.42 1,064.66 996.89 974.91 977.27 938.45 942.13 1,137.68 1,273.48 LIBRARY DIST #1 GENERAL 3,391.49 3,619.14 4,536.97 4,743.32 4,475.23 4,495.15 4,545.74 4,412.87 4,448.93 5,392.20 6,032.44 HOSP DIST #1 GENERAL 741.85 679.97 856.25 843.58 839.93 855.35 866.13 842.69 1,255.93 1,245.54 1,382.81 HOSP DIST #2 GENERAL 200.56 229.22 336.66 460.23 388.34 343.98 335.80 319.43 398.95 888.28 1,000.67 HOSP DIST #2 GO BOND 2004 NON VOTED 328.47 348.89 373.61 335.55 363.18 400.96 414.51 410.54 303.49 0.00 0.00 SCHOOL DIST #20 EP & O 1,128.84 1,412.35 1,722.03 1,872.14 1,184.22 1,377.58 1,908.16 1,627.54 2,209.20 1,390.63 2,485.84 SCHOOL DIST #402 BOND 94.73 97.02 105.76 104.87 102.12 94.80 309.11 288.29 301.62 267.15 315.78 SCHOOL DIST #402 EP & O 64.47 63.46 69.14 77.43 71.97 67.72 206.01 189.77 452.12 403.26 505.79 SCHOOL DIST #48 BOND 1998 2,532.21 2,778.56 3,512.43 3,844.87 SCHOOL DIST #48 CAP PROJ 17,179.89 16,111.61 0.00 0.00 0.00 SCHOOL DIST #48 EP & O 8,173.71 9,063.71 11,481.74 12,780.31 11,964.75 12,136.98 12,994.79 12,239.89 11,960.38 14,497.82 23,628.52 SCHOOL DIST #49 CAP PROJ 381.17 484.94 612.24 573.28 536.46 526.23 524.15 522.49 501.33 542.03 949.18 SCHOOL DIST #49 EP & O 792.64 1,104.82 1,471.34 1,483.72 953.69 851.37 823.66 830.45 815.84 890.32 921.72 FIRE DIST #2 GENERAL 7,219.44 7,929.34 9,622.07 11,140.85 10,610.57 10,664.90 10,987.60 10,557.53 10,448.65 12,515.88 13,963.50 FIRE DIST #2 EMS 0.00 0.00 4,025.84 4,371.54 4,172.68 4,199.27 4,327.89 4,170.11 5,858.81 7,045.63 7,862.42 CEMETERY DIST #2 GENERAL 192.53 206.63 307.55 337.52 318.60 316.91 322.71 306.44 298.65 368.54 416.21 PARK & REC DIST #1 GENERAL 626.20 645.21 720.28 798.79 801.31 838.20 857.47 831.03 837.34 1,152.06 1,389.69 Total PILT Distribution 48,118.95 52,543.80 69,434.58 74,855.61 66,119.20 67,704.62 88,853.01 86,467.37 73,158.79 83,353.98 100,415.89 NOXIOUS WEED 0.00 1,781.70 2,081.30 2,364.80 2,436.70 2,452.70 2,452.70 2,592.00 2,592.00 2,602.20 3,017.20 Total PILT + Noxious Weed 48,118.95 54,325.50 71,515.88 77,220.41 68,555.90 70,157.32 91,305.71 89,059.37 75,750.79 85,956.18 103,433.09 Description: By statute, an amount in lieu of real property taxes equal to the amount of tax that would be due if the land were taxable as open space land is distributed to counties. An additional amount equal to the amount of weed control assessment that would be due if such lands were privately owned, is distributed to counties. [RCW 79.70.130 and RCW 79.71.130]. BARS Code 3360231 – DNR PILT NAP/NRCA. Noxious Weed: County Commissioners established this fee to fund noxious weed control administration. JCC Chapter 3.65. Amounts below are specific to NAP/NRCA lands. 0.00 20,000.00 40,000.00 60,000.00 80,000.00 100,000.00 120,000.00 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 DNR PILT 2015-2025 PARK & REC DIST #1 GENERAL CEMETERY DIST #2 GENERAL FIRE DIST #2 EMS FIRE DIST #2 GENERAL SCHOOL DIST #49 EP & O SCHOOL DIST #49 CAP PROJ SCHOOL DIST #48 CAP PROJ SCHOOL DIST #402 EP & O HOSP DIST #2 GO BOND 2004 NON VOTED HOSP DIST #2 GENERAL HOSP DIST #1 GENERAL LIBRARY DIST #1 GENERAL PUD #1 GENERAL PORT OF PT GENERAL COUNTY ROADS TO CUR EXP COUNTY ROADS CONSERVATION FUTURES VETERANS RELIEF MENTAL HEALTH DEVELOPMENTAL DISABILITIES COUNTY CURRENT EXPENSE 0.00 1,781.70 2,081.30 2,364.80 2,436.70 2,452.70 2,452.70 2,592.00 2,592.00 2,602.20 0.00 5,000.00 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 NOXIOUS WEED ASSESSMENT Jefferson County Timber Excise Tax (TAV) 2021 - 2025 2021 2022 2023 2024 2025 2025 Q1 2025 Q2 2025 Q3 2025 Q4 Prior Period Ending Fund Balance (Reserve)- 153,090.45 178,123.80 180,626.86 - - - - - Receipts 1,224,368.51 1,273,736.41 1,505,087.10 1,212,303.38 1,027,148 210,501 283,965 217,225 315,458 Repayment to DOR for their Admin Error 141,052.70 5,208.40 Distribution 930,225.36 1,401,793.51 1,502,584.04 1,392,930.24 1,020,135 210,501 283,965 217,225 308,445 Current Period Ending Fund Balance (Reserve)153,090.45 178,123.80 180,626.86 - 7,012.81 - - - 7,013 Max Distribution 765,452.27$ 890,618.99$ 903,134.28$ 1,506,522.38$ 1,020,135.43$ % Distribution of Max Distribution 121.5%157.4%166.4%92.5%100.0%20.6%27.8%21.3%30.2% Max Reserve 153,090.45$ 178,123.80$ 180,626.86$ 301,304.48$ 204,027.09$ % Max Reserve Collected 100.0%100.0%100.0%0.0%3.4%0.0%0.0%0.0%0.0% FUND-DISTRICT 2021 2022 2023 2024 2025 YTD 2025 Q1 2025 Q2 2025 Q3 2025 Q4 001 - GENERAL FUND $228,901 $336,244 $393,591 $326,296 $232,369 $28,227 $83,376 $30,201 $90,564001 - GENERAL FUND CO RD DVRSN $28,824 $38,550 $40,582 $32,569 $19,098 $2,320 $6,852 $2,482 $7,443 127 - HEALTH AND HUMAN SERVICES $1,321 $1,941 $2,273 $1,874 $1,337 $162 $480 $174 $521130 - MENTAL HEALTH $1,321 $1,941 $2,273 $1,874 $1,337 $162 $480 $174 $521 155 - VETERANS RELIEF $1,337 $1,966 $2,302 $1,898 $1,354 $165 $486 $176 $528 180 - COUNTY ROADS $159,919 $239,473 $283,386 $234,521 $170,285 $20,685 $61,100 $22,132 $66,367308 - CONSERVATION FUTURES TAX FUND $6,983 $10,258 $12,008 $9,954 $7,089 $861 $2,543 $921 $2,763 642 - SCHOOL DISTRICT #20 $21,895 $55,428 $57,735 $63,645 $66,864 $33,432 $0 $33,432 $0643 - SCHOOL DISTRICT #323 $200 $398 $357 $491 $368 $184 $0 $184 $0 644 - SCHOOL DISTRICT #402 $48,465 $79,361 $77,189 $120,327 $87,110 $43,555 $0 $43,555 $0646 - SCHOOL DISTRICT #46 $3,803 $8,345 $9,116 $14,434 $8,959 $4,479 $0 $4,479 $0 648 - SCHOOL DISTRICT #48 $6,928 $49,204 $14,605 $23,316 $21,653 $10,826 $0 $10,826 $0 649 - SCHOOL DISTRICT #49 $8,321 $13,331 $13,886 $22,583 $20,527 $10,263 $0 $10,263 $0 650 - SCHOOL DISTRICT #50 $6,125 $9,677 $11,343 $19,980 $12,701 $6,350 $0 $6,350 $0 651 - CEMETERY DIST #1 $0 $101 $120 $94 $68 $8 $24 $9 $27652 - CEMETERY DIST #2 $223 $1,134 $1,346 $1,076 $763 $93 $274 $99 $297 653 - CEMETERY DIST #3 $5 $20 $25 $19 $13 $2 $5 $2 $5654 - CITY OF PT TOWNSEND $4 $21 $27 $23 $17 $2 $6 $2 $6 661 - FIRE DISTRICT #1 $1,084 $5,670 $20,033 $23,376 $16,089 $1,954 $5,773 $2,091 $6,271662 - FIRE DISTRICT #2 $4,309 $22,052 $31,721 $25,309 $18,055 $2,193 $6,478 $2,347 $7,037 663 - FIRE DISTRICT #3 $2,208 $11,686 $0 $0 $0 $0 $0 $0 $0 664 - FIRE DISTRICT #4 $12,632 $49,340 $57,621 $77,336 $55,860 $9,898 $17,092 $10,303 $18,566 665 - FIRE DISTRICT #5 $3,234 $11,742 $13,351 $12,795 $9,136 $1,989 $2,445 $2,047 $2,656 667 - FIRE DISTRICT #7 $1 $3 $4 $3 $3 $0 $1 $0 $1668 - FIRE DISTRICT #8 $97 $496 $625 $526 $392 $48 $141 $51 $153 669 - FIRE DISTRICT #9 $93 $481 $536 $437 $323 $39 $116 $42 $126671 - PARK & REC DISTRICT #1 $179 $922 $1,096 $981 $728 $88 $261 $95 $284 676 - LIBRARY DISTRICT #1 $20,730 $107,565 $125,340 $103,335 $73,270 $8,901 $26,290 $9,523 $28,557 679 - PORT OF PT $20,940 $146,448 $168,687 $137,106 $96,464 $11,718 $34,612 $12,538 $37,596 680 - PUD #1 $4,457 $16,527 $26,544 $21,803 $15,468 $1,879 $5,550 $2,010 $6,029 681 - HOSPITAL DISTRICT #1 $19,077 $103,224 $126,479 $108,010 $77,502 $9,415 $27,809 $10,073 $30,206682 - HOSPITAL DISTRICT #2 $1,382 $7,165 $8,384 $6,940 $4,934 $599 $1,770 $641 $1,923 TOTAL $614,996 $1,330,715 $1,502,584 $1,392,930 $1,020,135 $210,501 $283,965 $217,225 $308,445 DISTRICT TYPE 2021 2022 2023 2024 2025 YTD 2025 Q1 2025 Q2 2025 Q3 2025 Q4LOCAL COUNTY $428,605 $630,373 $736,414 $608,985 $432,869 $52,583 $155,318 $56,261 $168,707 SCHOOLS $95,737 $215,744 $184,230 $264,776 $218,181 $109,091 $0 $109,091 $0CEMETERY$228 $1,255 $1,491 $1,188 $844 $103 $303 $110 $329 CITY OF PT TOWNSEND $4 $21 $27 $23 $17 $2 $6 $2 $6 FIRE $23,658 $101,470 $123,892 $139,783 $99,858 $16,122 $32,046 $16,881 $34,808 PARKS & REC $179 $922 $1,096 $981 $728 $88 $261 $95 $284 LIBRARY $20,730 $107,565 $125,340 $103,335 $73,270 $8,901 $26,290 $9,523 $28,557PORT$20,940 $146,448 $168,687 $137,106 $96,464 $11,718 $34,612 $12,538 $37,596 PUD $4,457 $16,527 $26,544 $21,803 $15,468 $1,879 $5,550 $2,010 $6,029HOSPITAL$20,459 $110,390 $134,863 $114,950 $82,437 $10,014 $29,579 $10,714 $32,129 TOTAL $614,996 $1,330,715 $1,502,584 $1,392,930 $1,020,135 $210,501 $283,965 $217,225 $308,445 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 2021 2022 2023 2024 2025 YTD TAV DISTRIBUTIONS BY FUND-DISTRICT 001 - GENERAL FUND 001 - GENERAL FUND CO RD DVRSN 127 - HEALTH AND HUMAN SERVICES 130 - MENTAL HEALTH 155 - VETERANS RELIEF 180 - COUNTY ROADS 308 - CONSERVATION FUTURES TAX FUND 642 - SCHOOL DISTRICT #20 643 - SCHOOL DISTRICT #323 644 - SCHOOL DISTRICT #402 646 - SCHOOL DISTRICT #46 648 - SCHOOL DISTRICT #48 649 - SCHOOL DISTRICT #49 650 - SCHOOL DISTRICT #50 651 - CEMETERY DIST #1 652 - CEMETERY DIST #2 653 - CEMETERY DIST #3 654 - CITY OF PT TOWNSEND 661 - FIRE DISTRICT #1 662 - FIRE DISTRICT #2 663 - FIRE DISTRICT #3 664 - FIRE DISTRICT #4 665 - FIRE DISTRICT #5 667 - FIRE DISTRICT #7 668 - FIRE DISTRICT #8 669 - FIRE DISTRICT #9 671 - PARK & REC DISTRICT #1 676 - LIBRARY DISTRICT #1 679 - PORT OF PT 680 - PUD #1 681 - HOSPITAL DISTRICT #1 682 - HOSPITAL DISTRICT #2 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 2021 2022 2023 2024 2025 YTD TAV DISTRIBUTION BY DISTRICT TYPE HOSPITAL PUD PORT LIBRARY PARKS & REC FIRE CITY OF PT TOWNSEND CEMETERY SCHOOLS LOCAL COUNTY