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2026-01_JAN_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 January 2026 Revenue Report General Fund at $1,412,462– 5% of the annual budget. Prior years were 4.0-6.2%. The percentage is on track, but the majority of the difference from 2024 is due to sales tax related revenue that is $300k less than January 2024 which was an unusually large distribution. Other Funds at $4,867,194 – 8.4% of annual budget. The first page shows the summary, the second shows amounts by fund with a chart, and the third page shows funds by year with amended budget, actuals and YTD % of Actual. General Fund Cash Balance - $5,653,731 at month end and with reserve of $4,436,691. The non-reserve cash balance was $1,217,040. The budgeted reserve amount is 15% of total budgeted expenditures which was $29,577,936. General Sales Tax Receipts – at $539,382 – 6.3% of annual budget YTD. Full info on detail report. o Seasonal collections would estimate 7.2% of the annual revenue for January. Since it’s 6.3% of budget, it is 87% of the amount we would have expected to meet budget. o January 2025 was an unusually large distribution and it’s early in the year, so it’s tough to know if this is a blip or trend. Sales Tax by Sector: I’ve added a chart showing all of the revenue Jefferson County received with a pie chart for current period and YTD Revenue for this year and last year. 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 All Sales are 39% less than last year. Construction is down 67%, Retail is up 4%, Accommodations and Food Service are down 9%. Real Estate Excise Tax (REET) Receipts - Fund 302 – at $59,746 – 4.0% of $1.5 million annual budget. January revenue is 3.9% under budget and 34.5% less than this month last year. Special Hotel/Motel Lodging & Transient Rental Tax – Fund 125 – at $35,614– 5.4% of the annual budget. •January revenue is 5.4% of the Annual Budget, and target is 4.9%. It’s 14.3% less than this month last year, and end of year projection is $68k over budget. Page 1 of 17 January 2026 GENERAL FUND REVENUE 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE 1,056,393 1,125,447 1,177,235 1,727,325 1,412,462 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET 24,368,204 28,311,245 28,679,864 28,933,857 28,474,383 YTD % of Full Year Actual, CY Budget 4.3%4.0%4.1%6.0%5.0% 24,368,204 28,311,245 28,679,864 28,933,857 28,474,383 4.3%4.0%4.1%6.0%5.0% 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET TOTAL CURRENT EXPENSE 2026January Page 2 of 17 January 2026 GENERAL FUND REVENUE 2022 2023 2024 2025 2026Assessor10710630134 14Auditor-M.V. License Fees 44,626 53,363 44,355 45,399 46,380Auditor-Other Revenue 1,206 1,021 1,782 3,023 5,048Auditor-Recording Fees 6,870 3,419 3,111 3,394 3,776Elections17,121 27,168 87,184 147,792 124,095Clerk26,931 25,775 6,628 8,819 12,645County Administrator 0 0 0 0 0Commissioners765403376390400Board of Equalization 0 0 0 0 0Civil Service Commission 0 0 0 0 0Planning Commission 0 0 0 0 0Safety & Security/Emergency Mgmt 15,396 0 0 10,000 25,201Community Services 23 34 40 23 57District Court 36,998 20,654 48,097 31,312 42,068Juvenile Service 14,820 9,315 36,523 7,987 27,118Prosecuting Attorney 51,890 23,650 16,285 9,511 33,758Coroner00000Sheriff 70,780 4,755 84,474 98,022 91,122Superior Court 0 0 998 0 366Therapeutic Courts Case Mgmt 0 0 0 9,818 4,833Property Tax 20,906 24,020 27,044 29,932 27,599Diverted Road Prop Tax 2,040 1,888 2,085 2,002 1,4072 Public Safety Enhancement 0 0 0 0 02 Sales Tax - Local Criminal Justice 41,041 48,787 48,240 69,483 47,9002 Sales Tax - Retail Sales Tax 354,280 393,215 413,453 692,814 421,8742 Sales Tax - Special Purpose 99,009 121,134 117,349 171,595 117,5083 DUI/OTH CRMNL JSTC ASIST 147,173 115,170 116,278 140,426 144,2464 PILT - Federal 0 0 0 0 04 PILT - State & Local 0 0 0 0 04 PUD Privilege Tax 0 0 0 0 05 CANNABIS EXCISE TAX 0 0 0 0 05 DNR Timber, Trust & Lease 38,061 258 4,201 202 05 Leasehold Excise 476 1,220 850 496 1,2985 Liquor Board Profits and Excise 16,863 16,851 16,318 15,523 14,5385 Timber Excise (TAV)0 0 0 0 06 Treas Collection Fees (REET)5,769 3,445 3,964 5,074 4,9046 Treas Invest & Other Collection 713 13,567 3,453 3,259 2,9747 Delinquent Taxes Interest 11,003 9,370 11,385 10,194 10,6487 Delinquent Taxes Penalties 12,576 1,769 3,904 6,153 3,2258 Investment Income 6,564 185,301 212,624 168,962 133,3529 Interfund Charge - Cost Allocation 0 11,780 12,324 0 0Treasurer Other Revenue 655 7,244 2,979 2,320 1,926Treasurer Transfer In 9,659 3 -180,570 0 0Non Departmental 2,073 765 31,469 33,266 62,183TOTAL CURRENT EXPENSE 1,056,393 1,125,447 1,177,235 1,727,325 1,412,462TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET 24,368,204 28,311,245 28,679,864 28,933,857 28,474,383 YTD % of Full Year Actual, CY Budget 4.3%4.0%4.1%6.0%5.0% 2 Sales Tax -Retail Sales Tax 2 Sales Tax -Retail Sales Tax 2 Sales Tax -Retail Sales Tax 2 Sales Tax -Retail Sales Tax 2 Sales Tax -Retail Sales Tax 2 Sales Tax -Special Purpose 2 Sales Tax -Special Purpose 2 Sales Tax -Special Purpose 2 Sales Tax -Special Purpose 2 Sales Tax -Special Purpose 3 DUI/OTH CRMNL JSTC ASIST 3 DUI/OTH CRMNL JSTC ASIST 3 DUI/OTH CRMNL JSTC ASIST 3 DUI/OTH CRMNL JSTC ASIST 3 DUI/OTH CRMNL JSTC ASIST Auditor-M.V. License Fees Auditor-M.V. License Fees Auditor-M.V. License Fees Auditor-M.V. License Fees Auditor-M.V. License Fees Sheriff Sheriff Sheriff Sheriff Sheriff 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 2022 2023 2024 2025 2026 GENERAL FUND REVENUE YTD Non Departmental 7 Delinquent Taxes Interest 6 Treas Invest & Other Collection 6 Treas Collection Fees (REET) 5 Timber Excise (TAV) 5 Liquor Board Profits and Excise 5 Leasehold Excise 5 DNR Timber, Trust & Lease 5 CANNABIS EXCISE TAX 4 PUD Privilege Tax 4 PILT - State & Local 4 PILT - Federal 3 DUI/OTH CRMNL JSTC ASIST 2 Sales Tax - Special Purpose 2 Sales Tax - Retail Sales Tax 2 Sales Tax - Local Criminal Justice 2 Public Safety Enhancement Diverted Road Prop Tax Property Tax Therapeutic Courts Case Mgmt Superior Court Sheriff Coroner Prosecuting Attorney Juvenile Service District Court Community Services Safety & Security/Emergency Mgmt Planning Commission Civil Service Commission Board of Equalization Commissioners County Administrator Clerk Elections Auditor-Recording Fees Auditor-Other Revenue Auditor-M.V. License Fees Assessor 2026January Page 3 of 17 2026 1 17-Feb-2026 January REVENUE NAME BUDGET AMENDED JAN Y-T-D Y-T-D AMENDED ACTUAL Y-T-D Y-T-D Y-T-D AMENDED ACTUAL Y-T-D Y-T-D Y-T-D Revenue Department/Detail *Fund.Dept 2026 ANNUAL & QTRLY Approp Budget 2026 2026 % of Amended Budget Budget 2025 2025 % of ACTUAL % of Amended Budget Budget 2024 2024 2024 % of ACTUAL % of Amended Budget Assessor 1 001.010 10,800 0 10,800 14 14 0.1%8,300 9,744 134 1%1.6%8,300 7,629 30 0%0.4% Auditor-M.V. License Fees 1 001.020 357,000 0 357,000 46,380 46,380 13.0%317,250 336,772 45,399 13%14.3%311,250 345,546 44,355 13%14.3% Auditor-Other Revenue 1 001.020 28,800 0 28,800 5,048 5,048 17.5%31,200 65,603 3,023 5%9.7%17,000 35,081 1,782 5%10.5% Auditor-Recording Fees 1 001.020 48,000 0 48,000 3,776 3,776 7.9%48,000 55,122 3,394 6%7.1%63,400 49,401 3,111 6%4.9% Elections 1 001.021 427,600 0 427,600 124,095 124,095 29.0%331,548 546,295 147,792 27%44.6%421,000 688,797 87,184 13%20.7% Clerk 1 001.050 117,644 0 117,644 12,645 12,645 10.7%118,561 134,094 8,819 7%7.4%117,297 138,661 6,628 5%5.7% County Administrator 1 001.059 0 0 0 0 0 #DIV/0!4,847 55,065 0 0%0.0%4,658 4,658 0 0%0.0% Commissioners 1 001.060 11,051 0 11,051 400 400 3.6%6,000 5,976 390 7%6.5%6,000 5,354 376 7%6.3% Board of Equalization 001.061 0 0 0 0 Civil Service Commission 001.062 0 0 0 0 Planning Commission 001.063 0 0 0 0 0 0 0 0 0 0 0 Safety & Security/Emergency 1 001.067 57,385 0 57,385 25,201 25,201 43.9%227,684 199,816 10,000 5%4.4%70,031 87,524 0 0%0.0% Community Services 1 001.068 500 0 500 57 57 11.4%260,282 260,249 23 0%0.0%45,788 335,312 40 0%0.1% District Court 1 001.080 527,450 0 527,450 42,068 42,068 8.0%424,550 558,947 31,312 6%7.4%403,453 627,175 48,097 8%11.9% Juvenile Service 1 001.110 280,723 0 280,723 27,118 27,118 9.7%288,860 249,083 7,987 3%2.8%316,018 354,945 36,523 10%11.6% Prosecuting Attorney 1 001.150 292,155 0 292,155 33,758 33,758 11.6%268,067 340,146 9,511 3%3.5%265,561 268,860 16,285 6%6.1% Coroner 1 001.151 20,000 0 20,000 0 0 0.0%36,472 11,866 0 0%0.0%35,941 13,845 0 0%0.0% Sheriff 1 001.180 1,025,587 0 1,025,587 91,122 91,122 8.9%1,087,725 1,048,562 98,022 9%9.0%887,439 870,092 84,474 10%9.5% Superior Court 1 001.240 5,000 0 5,000 366 366 7.3%5,000 16,923 0 0%0.0%63,257 65,187 998 2%1.6% Therapeutic Courts Case Mgm 1 001.245 275,000 0 275,000 4,833 4,833 1.8%200,000 181,216 9,818 5%4.9%200,000 189,304 0 0%0.0% Property Tax 1 001.250 9,235,000 0 9,235,000 27,599 27,599 0.3%9,075,330 9,079,646 29,932 0%0.3%8,960,000 8,901,017 27,044 0.3%0.3% Diverted Road Prop Tax 1 001.250 0 0 0 1,407 1,407 520,000 520,000 2,002 0%0.4%620,000 620,000 2,085 0.3%0.3% 2 Public Safety Enhancement 1 001.250 301,600 0 301,600 0 0 0.0%0 0 0 #DIV/0!#DIV/0! 2 Sales Tax - Local Criminal Ju 1 001.250 764,938 0 764,938 47,900 47,900 6.3%679,385 726,380 69,483 10%10.2%653,254 665,819 48,240 7.2%7.4% 2 Sales Tax - Retail Sales Tax 1 001.250 6,741,373 0 6,741,373 421,874 421,874 6.3%5,775,860 6,400,174 692,814 11%12.0%5,553,710 5,787,546 413,453 7.1%7.4% 2 Sales Tax - Special Purpose 3 001.250 1,870,678 0 1,870,678 117,508 117,508 6.3%1,656,295 1,785,368 171,595 10%10.4%1,592,591 1,623,251 117,349 7.2%7.4% 3 DUI/OTH CRMNL JSTC ASIS 2 001.250 510,120 0 510,120 144,246 144,246 28.3%450,000 562,028 140,426 25%31.2%455,455 512,748 116,278 22.7%25.5% 4 PILT - Federal 4 001.250 2,100,000 0 2,100,000 0 0 0.0%1,750,000 2,021,851 0 0%0.0%1,750,000 1,924,619 0 0.0%0.0% 4 PILT - State & Local 2 001.250 25,700 0 25,700 0 0 0.0%16,235 21,428 0 0%0.0%16,000 18,725 0 0.0%0.0% 4 PUD Privilege Tax 5 001.250 445,000 0 445,000 0 0 0.0%445,000 442,399 0 0%0.0%435,000 494,176 0 0.0%0.0% 5 CANNABIS EXCISE TAX 6 001.250 55,000 0 55,000 0 0 0.0%64,167 54,796 0 0%0.0%64,932 64,123 0 0.0%0.0% 5 DNR Timber, Trust & Lease 8 001.250 156,000 0 156,000 0 0 0.0%155,000 56,686 202 0%0.1%504,974 156,682 4,201 2.7%0.8% 5 Leasehold Excise 6 001.250 50,000 0 50,000 1,298 1,298 2.6%96,960 45,196 496 1%0.5%95,060 42,838 850 2.0%0.9% 5 Liquor Board Profits and Ex 1 001.250 138,000 0 138,000 14,538 14,538 10.5%146,203 146,188 15,523 11%10.6%157,739 150,198 16,318 10.9%10.3% 5 Timber Excise (TAV)3 001.250 215,000 0 215,000 0 0 0.0%408,000 251,466 0 0%0.0%400,000 358,865 0 0.0%0.0% 6 Treas Collection Fees (REET 1 001.250 119,605 0 119,605 4,904 4,904 4.1%103,000 96,756 5,074 5%4.9%100,000 110,044 3,964 3.6%4.0% 6 Treas Invest & Other Collect 1 001.250 47,935 0 47,935 2,974 2,974 6.2%41,700 55,855 3,259 6%7.8%41,700 56,882 3,453 6.1%8.3% 7 Delinquent Taxes Interest 1 001.250 200,000 0 200,000 10,648 10,648 5.3%235,000 268,730 10,194 4%4.3%235,000 220,315 11,385 5.2%4.8% 7 Delinquent Taxes Penalties 3 001.250 35,150 0 35,150 3,225 3,225 9.2%44,000 40,258 6,153 15%14.0%43,900 43,393 3,904 9.0%8.9% 8 Investment Income 1 001.250 1,300,000 0 1,300,000 133,352 133,352 10.3%2,000,000 1,806,069 168,962 9%8.4%1,935,000 2,262,422 212,624 9.4%11.0% 9 Interfund Charge - Cost Alloc 1 001.250 395,775 0 395,775 0 0 0.0%365,570 376,975 0 0%0.0%358,400 311,110 12,324 4.0%3.4% Treasurer Other Revenue 1 001.250 60,000 0 60,000 1,926 1,926 3.2%26,500 46,930 2,320 5%8.8%30,000 141,177 2,979 2.1%9.9% Treasurer Transfer In 001.250 153,000 0 153,000 0 0 0.0%4,000 3,000 0 4,000 49,472 -180,570 -365.0%-4514.2% Non Departmental 1 001.270 69,814 0 69,814 62,183 62,183 89.1%41,662 50,200 33,266 66%79.8%29,419 75,049 31,469 41.9%107.0% TOTAL CURRENT EXPENSE REVENUE 28,474,383 0 28,474,383 1,412,462 1,412,462 5.0%27,764,213 28,933,857 1,727,325 6%6.2%27,223,121 28,679,864 1,177,235 4.1%4.3% Page 4 of 17 OTHER FUND REVENUE BY TYPE Fund #2022 2023 2024 2025 2026 SPECIAL REVENUE 0 1,073,409 1,762,799 1,154,101 1,471,452 2,285,220 DEBT SERVICE 103 0 6 43,302 6 5 CAPITAL IMPROVEMENT 104 151,942 122,830 136,056 194,280 131,104 ENTERPRISE 105 550,809 459,501 1,357,796 3,376,147 2,316,014 INTERNAL SERVICE 106 193,060 95,849 776,524 924,434 134,849 TOTAL OTHER FUNDS 1,969,221 2,443,008 3,467,780 5,966,318 4,867,194 FULL YEAR/CY BUDGET 49,829,791 48,433,474 64,786,498 78,073,030 57,776,694 YTD % OF FY/CY BUDGET 4.0%5.0%5.4%7.6%8.4% 4.0%5.0%5.4% 7.6%8.4% 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 2022 2023 2024 2025 2026 OTHER FUND REVENUE BY TYPE INTERNAL SERVICE 500-599 ENTERPRISE 400-499 CAPITAL IMPROVEMENT 300-399 DEBT SERVICE 200-299 SPECIAL REVENUE 103-199 TOTAL OTHER FUNDS FULL YEAR/CY BUDGET YTD % OF FY/CY BUDGET Page 5 of 17 OTHER FUND REVENUE BY FUND Fund #2022 2023 2024 2025 2026Elections CARES Act 103 - - - - - HAVA 3 Grant 104 8 322 342 295 261 Auditor's O & M 105 2,688 1,757 1,834 1,883 1,943 Court Facilitator 106 500 520 380 620 640 Boating Safety 107 - - 14,742 - - WSU Cooperative (w/4H historical)108 18,561 7,525 22,575 37,391 53,054 Noxious Weed 109 535 541 22,459 754 699 JeffComCap 119 119 23,050 26,182 25,636 25,636 25,636 Crime Victim's Svc 120 24,931 23,011 4,308 9,796 5,071 Grant Mgmt 123 - 58,254 - 20,931 751 Hotel-Motel 125 39,532 43,508 41,610 44,830 38,590 H&HS Site Abatement 126 - - 1,803 5,409 - Jeff Co Public Health 127 536,572 1,130,870 545,047 505,600 372,683 Water Quality 128 14,666 8,707 30,248 16,030 4,622 Water Quality Land Acq 129 - - - - - Mental Health 130 319 146 181 175 166 Chem Dep Mnt Hlth tx 131 56,835 67,543 66,828 96,667 66,667 Opiod Settlements Fund 132 - - - - - JC Inmate Commissary 134 626 1,350 1,250 1,066 1,677 Drug Fund 135 30 (3) 6 5 4 Law Library 140 418 575 629 671 5,740 Trial Court Imprvmnt 141 - - - - - Community Develpmnt 143 72,774 91,618 122,702 192,057 114,767 Federal Forest Title III 147 12 647 416 19 17 Jeff Co Affrdbl Hsg 148 67,955 90,948 78,058 103,907 70,220 Homeless Housing Fund 149 28,874 45,713 16,022 148,109 50,562 Treasurer's O & M 150 70 315 242 267 366 REET technology 151 1,412 805 785 923 978 Veteran's Relief 155 333 718 1,129 1,017 892 Water Pollution Cntrl 160 - - - - - Park & Rec 174 6,628 6,358 6,523 6,603 5,789 County Park Imprvmnt 175 - - - 25 - Post Harvest Timber Mgmt Rsv 178 1 36 47 40 36 County Roads 180 176,080 154,835 148,300 250,725 1,386,380 Jeff Co Emergency Rd Rsrv Fund 181 0 - - - - Transportation Benefit Dist (JCTBD)182 - - - - 77,008 Flood/Storm Water Mgmt 185 - - - - - Brinnon Flood Control 186 - - - - - Quilcene Flood Control 187 - - - - - RID Bonds 202 0 - - - - Debt Service 204 0 6 43,302 6 5 Const/Renovation 301 - 2,292 2,397 - - Capital Improvement 302 98,647 52,079 64,702 91,440 59,746 HJC Park Jump 304 - 211 179 1,551 217 Public Infrastructure 306 51,554 64,811 64,701 97,017 67,452 Conservation Futures 308 1,741 3,438 4,078 4,272 3,690 Solid Waste 401 293,920 454,234 340,852 369,587 431,428 Solid Waste Post Clos 402 3 99 102 66 40 Solid Waste Eqpt Res 403 69 3,345 4,353 2,085 1,838 Yard Waste Educ Fnd 404 1 29 28 40 35 PHUGA Sewer Capital fund 405 256,817 1,794 1,012,462 3,004,368 1,882,674 PHUGA Sewer Operations Fund 406 - - - - - Equipment Rental 501 51,114 61,119 78,198 78,128 93,367 Risk Management 502 - - - - - Benefit Reserve 505 32,398 34,303 35,315 40,125 41,483 Information Services 506 85,830 - 550,489 653,676 - Facilities Mgmt eff 6/21 507 23,719 427 112,522 152,504 - Jeff Co Public Health County Roads Solid Waste PHUGA Sewer Capital fund Information Services - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 2023 2024 2025 2026 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 Dist (JCTBD) Jeff Co Emergency Rd Rsrv Fund County Roads Post Harvest Timber Mgmt Rsv 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 historical) Boating Safety Court Facilitator Auditor's O & M HAVA 3 Grant Elections CARES Act Page 6 of 17 OTHER FUNDS REVENUE REPORT 2026 Prepared by Jefferson County Treasurer January 1 2/17/82026 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Jan YTD YTD Amended Budget Amended BDGT ACTUAL YTD YTD of ACTUAL Amended BDGT ACTUAL YTD YTD of ACTUAL Revenue by Fund Type 2026 Amendment 2026 2026 2026 %2025 2025 2025 %2024 2024 2024 % SPECIAL REVENUE 103-199 35,322,176 - 35,322,176 2,285,220 2,285,220 6.5%41,780,966 32,006,108 1,471,452 4.6%39,885,955 32,923,832 1,154,101 3.5% DEBT SERVICE 200-299 - - - 5 5 - 1,596,106 6 0.0%- 541,250 43,302 8.0% CAPITAL IMPROVEMENT 300-399 2,665,650 - 2,665,650 131,104 131,104 4.9%5,587,965 5,610,301 194,280 3.5%3,762,537 5,179,765 136,056 2.6% ENTERPRISE 400-499 11,035,602 - 11,035,602 2,316,014 2,316,014 21.0%21,443,178 21,704,268 3,376,147 15.6%24,982,892 17,882,710 1,357,796 7.6% INTERNAL SERVICE 500-599 8,753,266 - 8,753,266 134,849 134,849 1.5%9,260,921 9,468,438 924,434 9.8%8,146,798 8,258,941 776,524 9.4% Total 57,776,694 0 57,776,694 4,867,194 4,867,194 8.4%78,073,030 70,385,220 5,966,318 8.5%76,778,182 64,786,498 3,467,780 5.4% Elections CARES Act 103 - - - - - n/a - - - n/a - - - n/a HAVA 3 Grant 104 1,000 - 1,000 261 261 26.1%2,000 3,418 295 8.6%600 3,987 342 8.6% Auditor's O & M 105 317,613 - 317,613 1,943 1,943 0.6%305,773 84,547 1,883 2.2%131,796 54,898 1,834 3.3% Court Facilitator 106 5,000 - 5,000 640 640 12.8%5,000 5,679 620 10.9%5,000 5,500 380 6.9% Boating Safety 107 44,500 - 44,500 - - 0.0%52,000 48,788 - 0.0%44,500 42,778 14,742 34.5%WSU Cooperative (w/4H historical)108 464,341 - 464,341 53,054 53,054 11.4%546,675 551,820 37,391 6.8%539,675 484,891 22,575 4.7% Noxious Weed 109 267,544 - 267,544 699 699 0.3%202,473 201,382 754 0.4%202,473 222,697 22,459 10.1%JeffComCap 119 119 282,000 - 282,000 25,636 25,636 9.1%282,000 256,364 25,636 10.0%282,000 307,636 25,636 8.3% Crime Victim's Svc 120 77,029 - 77,029 5,071 5,071 6.6%94,543 111,138 9,796 8.8%94,543 86,712 4,308 5.0%Grant Mgmt 123 3,601,032 - 3,601,032 751 751 0.0%3,725,000 126,469 20,931 16.5%2,350,000 104,500 - 0.0% Hotel-Motel 125 680,000 - 680,000 38,590 38,590 5.7%681,500 808,654 44,830 5.5%755,000 804,497 41,610 5.2% H&HS Site Abatement 126 16,000 - 16,000 - - 0.0%16,000 6,252 5,409 86.5%7,000 9015.64 1,803 20.0% Jeff Co Public Health 127 7,802,888 - 7,802,888 372,683 372,683 4.8%8,026,650 8,753,757 505,600 5.8%9,188,521 9,941,116 545,047 5.5% Water Quality 128 1,353,846 - 1,353,846 4,622 4,622 0.3%1,294,995 1,218,274 16,030 1.3%1,240,126 1,379,117 30,248 2.2%Water Quality Land Acq 129 - - - - - 298,000 - - #DIV/0!478,000 - - n/a Mental Health 130 52,910 - 52,910 166 166 0.3%59,375 54,266 175 0.3%51,732 53,515 181 0.3%Chem Dep Mnt Hlth tx 131 900,000 - 900,000 66,667 66,667 7.4%1,137,344 1,010,207 96,667 9.6%904,538 921,936 66,828 7.2% Opiod Settlements Fund 132 108,922 - 108,922 - 0.0%541,963 541,962 - JC Inmate Commissary 134 16,949 - 16,949 1,677 1,677 9.9%39,000 17,519 1,066 6.1%39,000 16,246 1,250 7.7% Drug Fund 135 50 - 50 4 4 8.9%600 59 5 8.6%600 68 6 8.6% Law Library 140 17,591 - 17,591 5,740 5,740 32.6%19,591 17,114 671 3.9%19,591 16,729 629 3.8% Trial Court Imprvmnt 141 27,000 - 27,000 - - 0.0%27,000 27,988 - 0.0%23,000 27,992 - 0.0% Community Develpmnt 143 2,418,994 - 2,418,994 114,767 114,767 4.7%4,048,158 3,088,856 192,057 6.2%2,961,156 3,020,702 122,702 4.1%Federal Forest Title III 147 150 - 150 17 17 11.1%20,500 218 19 8.6%20,500 22,224 416 1.9% Jeff Co Affrdbl Hsg 148 955,596 - 955,596 70,220 70,220 7.3%815,000 1,146,822 103,907 9.1%882,000 1,059,624 78,058 7.4%Homeless Housing Fund 149 372,961 - 372,961 50,562 50,562 13.6%471,180 625,992 148,109 23.7%274,000 273,134 16,022 5.9% Treasurer's O & M 150 67,145 - 67,145 366 366 0.5%64,582 47,367 267 0.6%64,160 31,967 242 0.8% REET technology 151 12,000 - 12,000 978 978 8.1%14,000 12,284 923 7.5%12,000 11,635 785 6.7% Veteran's Relief 155 53,920 - 53,920 892 892 1.7%55,350 64,702 1,017 1.6%55,350 65,420 1,129 1.7% Water Pollution Cntrl 160 - - - - - n/a - - - #DIV/0!- 0 - n/aPark & Rec 174 1,148,650 - 1,148,650 5,789 5,789 0.5%1,094,173 1,092,758 6,603 0.6%1,110,719 1,062,952 6,523 0.6%County Park Imprvmnt 175 1,031,260 - 1,031,260 - - 0.0%714,262 226,957 25 0.0%253,293 174,332 - 0.0% Post Harvest Timber Mgmt Rsv 178 200 - 200 36 36 n/a - 468 40 8.6%- 545 47 8.6%County Roads 180 12,225,085 - 12,225,085 1,386,380 1,386,380 11.3%16,426,279 11,321,400 250,725 2.2%17,895,082 12,717,466 148,300 1.2% Jeff Co Emergency Rd Rsrv Fund 181 - - - - - n/a - - - n/a - - - n/aTransportation Benefit Dist (JCTBD)182 1,000,000 - 1,000,000 77,008 77,008 7.7%700,000 532,628 - n/a - - - n/aFlood/Storm Water Mgmt 185 - - - - - n/a - - - n/a - - - n/aBrinnon Flood Control 186 - - - - - n/a - - - n/a - - - n/aQuilcene Flood Control 187 - - - - - n/a - - - n/a - - - n/aRID Bonds 202 - - - - - n/a - - - n/a - - - n/a Debt Service 204 - - - 5 5 n/a - 1,596,106 6 0.0%- 541,250 43,302 8.0% Const/Renovation 301 9,900 - 9,900 - - 0.0%2,009,700 2,010,026 - 0.0%976,424 990,408 2,397 0.2% Capital Improvement 302 1,500,000 - 1,500,000 59,746 59,746 4.0%1,942,250 1,841,990 91,440 5.0%1,593,063 2,567,164 64,702 2.5% HJC Park Jump 304 2,000 - 2,000 217 217 10.8%515,565 421,195 1,551 0.4%100,000 387,592 179 0.0% Public Infrastructure 306 850,000 - 850,000 67,452 67,452 7.9%835,000 1,011,459 97,017 9.6%815,000 910,214 64,701 7.1%Conservation Futures 308 303,750 - 303,750 3,690 3,690 1.2%285,450 325,630 4,272 1.3%278,050 324,387 4,078 1.3% Solid Waste 401 6,574,139 - 6,574,139 431,428 431,428 6.6%4,976,224 5,296,515 369,587 7.0%5,087,539 5,400,125 340,852 6.3%Solid Waste Post Clos 402 200 - 200 40 40 20.0%100 755 66 8.7%100 1,155 102 8.8% Solid Waste Eqpt Res 403 384,132 - 384,132 1,838 1,838 0.5%200,000 185,574 2,085 1.1%30,000 48,497 4,353 9.0% Yard Waste Educ Fnd 404 11,139 - 11,139 35 35 0.3%7,550 7,520 40 0.5%7,550 11,297 28 0.2% PHUGA Sewer Capital fund 405 3,684,382 - 3,684,382 1,882,674 1,882,674 51.1%15,801,766 15,935,862 3,004,368 18.9%19,857,703 12,421,637 1,012,462 8.2% PHUGA Sewer Operations Fund 406 381,610 - 381,610 - - 0.0%457,538 278,041 - Equipment Rental 501 3,710,000 - 3,710,000 93,367 93,367 2.5%3,985,212 4,317,991 78,128 1.8%3,181,941 3,383,678 78,198 2.3% Risk Management 502 100,000 - 100,000 - - 0.0%150,000 - - n/a 150,000 - - n/aBenefit Reserve 505 420,000 - 420,000 41,483 41,483 9.9%400,000 444,297 40,125 9.0%400,000 418,165 35,315 8.4% Information Services 506 2,952,800 - 2,952,800 - - 0.0%2,994,850 2,901,924 653,676 22.5%2,820,222 2,847,451 550,489 19.3%Facilities Mgmt eff 6/21 507 1,570,466 - 1,570,466 - - 0.0%1,730,859 1,804,226 152,504 8.5%1,594,635 1,609,648 112,522 7.0% Page 7 of 17 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$ 4,887,338$ 2025 4,856,549$ 30,789$ 2026 5,653,731$ 2026 4,436,691$ 1,217,040$ January February March April May June July August September October November December 13th Month Total Reserve Non-Reserve Cash Balance 2025 BDGT Exp 29,577,938 29,577,938 29,577,938 29,577,938 29,577,938 29,577,938 29,577,938 29,577,938 29,577,938 29,577,938 29,577,938 29,577,938 29,577,938 2026 4,436,691$ 1,217,040$ 15% Reserve 4,436,691 Non-Reserve Cash Bal 1,217,040 $- $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 2026 Reserve and Cash Balance Composition Prior Year End Actual and CY Budget Total Reserve Non-Reserve Cash Balance 2021 2022 2023 2024 2025 2026 $- $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 Ju l y Oc t o b e r Ja n u a r y Ap r i l Ju l y Oc t o b e r 13 t h M o n t h Ma r c h Ju n e Se p t e m b e r De c e m b e r Fe b r u a r y Ma y Au g u s t No v e m b e r Ja n u a r y Ap r i l Ju l y Oc t o b e r 13 t h m o n t h 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2025 General Fund Cash Balance with Reserve BALANCES Cash Balance Reserve Page 8 of 17 Regular & Optional and Special Purpose Sales Tax Year Period Month20261January January Actual YTD 2026 FY Budget YTD % of Budget Public Safety Tax 117,508 117,508 1,870,678 6.28% Regular & Optional Tax 421,874 421,874 6,741,373 6.26% Total 539,382 539,382 8,612,051 6.26% Cumulative Actual YTD 539,382 539,382 Cumulative Actual YTD Monthly Budget 7.2%619,603 Monthly Budget Cumulative Budget YTD 7.2%619,603 Cumulative Budget YTD -12.9%% Budget Difference -36.3%% Difference Prior Year 87.1%Cumulative % of Expected $7,497,037 EOY Projection ($1,115,014)Projection +/- EOY Budget 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 2026 Monthly Actual and Budget 2026 Actual Monthly Budget - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 2026 Cumulative Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 2022 2023 2024 2025 2026 Regular & Optional and Special Purpose Sales Tax December November October September August July June May April March February January 2026January Page 9 of 17 Year Period Month Preliminary Updated 2026 1 January no 2/17/2026 January February March April May June July August September October November December Full Year YTD 2026 Budget YTD % of Budget Public Safety Tax 117,508 117,508 117,508 1,870,678 6.28% Regular & Optional Tax 421,874 421,874 421,874 6,741,373 6.26% Total 539,382 539,382 539,382 2026 ActualCumulative Actual YTD 539,382 539,382 539,382 Cumulative Actual YTD Monthly Budget 619,603 772,959 577,617 576,721 711,825 639,002 709,436 840,995 789,495 806,693 858,203 709,501 8,612,051 619,603 Monthly Budget Cumulative Budget YTD 619,603 1,392,562 1,970,179 2,546,900 3,258,726 3,897,727 4,607,164 5,448,158 6,237,653 7,044,347 7,902,550 8,612,051 8,612,051 619,603 Cumulative Budget YTD Est Average Monthly Dist %7.2%9.0%6.7%6.7%8.3%7.4%8.2%9.8%9.2%9.4%10.0%8.2%100.0%7.2%Est Average Monthly Dist % % Budget Difference -12.9% -12.9%% Budget Difference % Difference Prior Year -36.3% -36.3%% Difference Prior Year Cumulative % of Expected 87.1% 87.1%Cumulative % of Expected EOY Projection 7,497,037 7,497,037 EOY Projection Projection +/- EOY Budget (1,115,014) (1,115,014)Projection +/- EOY Budget % Collected of Annual Budget 6.3% 6.3%6.3%% Collected of Annual 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 % Change2022467,952 511,701 445,815 429,083 548,896 512,291 531,792 596,487 557,179 591,164 627,288 555,290 6,374,939 467,952 6,374,939 8.49%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 6,816,156 513,642 6,816,156 9.76%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 7,424,913 544,918 7,424,913 6.09%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 8,177,360 847,227 8,177,360 55.48%10.13% 2026 539,382 0 0 0 0 0 0 0 0 0 0 0 539,382 539,382 8,612,051 -36.34%-93.40% 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 2022 2023 2024 2025 2026 Regular & Optional & Special Purpose Sales Taxes December November October September August July June May April March February January 2026 - 200,000 400,000 600,000 800,000 1,000,000 2025 Monthly Actual and Budget Total Monthly Budget (2,000,000) - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 2025 YTD Actual and Budget Cumulative Actual YTD Cumulative BudgetYTD Projection +/- EOY Budget January Page 10 of 17 Sales Tax by Sector Distribution in January 2026 Sales Tax Revenue by Sector %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -41%(265,755) 100.0%-11%(5,179) 100.0%-39%(270,934) 100.0%RETAIL YTD 4%4,205 -1.6%3%506 -9.8%4%4,711 -1.7%CONSTRUCTION YTD -68%(265,586) 99.9%-47%(6,427) 124.1%-67%(272,013) 100.4%ACCOMMODATION & FOOD SERVICES YTD -10%(1,758) 0.7%-5%(284) 5.5%-9%(2,042) 0.8% Unincorp Jefferson County City of Port Townsend All County and City 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 YTD This YearYTDLast Year All YTD Revenue by Sector Last Year and This Year Utilities Mining, Quarrying, Oil & Gas Extraction Agriculture, Forestry, Fishing & Hunting Unclassified Public Administration & Other Services Accommodation & Food Services Arts, Entertainment & Recreation Health Care and Social Assistance Educational Services Admin & Support, Waste Mgmt & Remediation Svcs Professional, Scientific & Technical Services Real Estate, Rental & Leasing Finance & Insurance Information Wholesale Trade Retail Trade Transportation & Warehousing Manufacturing Construction Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & InsuranceReal Estate, Rental & Leasing Professional, Scientific & Technical … 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 & HuntingMining, Quarrying, Oil & Gas ExtractionUtilities Unincorporated Jefferson County, WA Construction Manufacturing Wholesale Trade Retail TradeTransportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale 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 Extraction Utilities All Current Period This Year Page 11 of 17 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 127,270 392,856 -68%127,270 392,856 -68%(265,586)99.9%1,972,694 Construction 7,162 13,589 -47%7,162 13,589 -47%(6,427)124%148,58531, 32, 33 Manufacturing 9,383 8,926 5%9,383 8,926 5%457 -0.2%147,008 Manufacturing 701 925 -24%701 925 -24%(224)4%15,19433Wholesale Trade 19,814 18,980 4%19,814 18,980 4%834 -0.3%299,722 Wholesale Trade 2,749 2,875 -4%2,749 2,875 -4%(126)2%45,506 44, 45 Retail Trade 119,942 115,737 4%119,942 115,737 4%4,205 -1.6%1,524,368 Retail Trade 17,793 17,287 3%17,793 17,287 3%506 -10%234,65648, 49 Transportation & Warehousing 1,209 1,021 18%1,209 1,021 18%188 -0.1%17,335 Transportation and Warehousing 305 240 27%305 240 27%65 -1%8,173 51 Information 14,088 13,321 6%14,088 13,321 6%767 -0.3%162,671 Information 1,605 1,358 18%1,605 1,358 18%247 -5%17,52352Finance & Insurance 1,183 8,262 -86%1,183 8,262 -86%(7,079)2.7%13,280 Finance and Insurance 158 182 -13%158 182 -13%(24)0%2,35253Real Estate, Rental & Leasing 6,093 7,006 -13%6,093 7,006 -13%(913)0.3%90,523 Real Estate and Rental and Leasing 171 286 -40%171 286 -40%(115)2%4,768 54 Professional, Scientific & Technical Services 8,280 7,580 9%8,280 7,580 9%700 -0.3%97,053 Professional, Scientific, and Technical Services 2,132 1,229 73%2,132 1,229 73%903 -17%19,42155Admin & Support, Waste Mgmt & Remediation Svcs 33,016 27,976 18%33,016 27,976 18%5,040 -1.9%403,944 Admin & Support, Waste Mgmt & Remediation Sv 1,829 1,757 4%1,829 1,757 4%72 -1%24,329 56 Educational Services 172 731 -76%172 731 -76%(559)0.2%7,667 Educational Services 228 53 330%228 53 330%175 -3%1,12761Health Care and Social Assistance 668 56 1093%668 56 1093%612 -0.2%3,392 Health Care and Social Assistance 385 288 34%385 288 34%97 -2%4,06262Arts, Entertainment & Recreation 1,664 2,929 -43%1,664 2,929 -43%(1,265)0.5%33,532 Arts, Entertainment, and Recreation 299 328 -9%299 328 -9%(29)1%6,539 71 Accommodation & Food Services 16,295 18,053 -10%16,295 18,053 -10%(1,758)0.7%348,930 Accommodation and Food Services 5,145 5,429 -5%5,145 5,429 -5%(284)5%79,38355, 81, 92 Public Administration & Other Services 6,827 7,433 -8%6,827 7,433 -8%(606)0.2%111,674 Public Administration & Other Services 1,785 2,000 -11%1,785 2,000 -11%(215)4%25,688 0 Unclassified 11,349 8,065 41%11,349 8,065 41%3,284 -1.2%200,639 Natural Resources, Utilities & Unclassified 654 454 44%654 454 44%200 -4%9,38611Agriculture, Forestry, Fishing & Hunting 666 695 -4%666 695 -4%(29)0.0%13,295 City of Port Townsend Totals 43,098 48,280 -11%43,101 48,280 -11%(5,179)100%646,692 21 Mining, Quarrying, Oil & Gas Extraction 680 813 -16%680 813 -16%(133)0.1%11,687 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 178 4,092 -96%178 4,092 -96%(3,914)1.5%23,128 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 378,777 644,532 -41%378,777 644,532 -41%(265,755)100%5,482,542 $421,875.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$421,874.45 Amount from distribution Sales Tax Revenue by Sector $0.55 variance %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -41%(265,755) 100.0%-11%(5,179) 100.0%-39%(270,934) 100.0% RETAIL YTD 4%4,205 -1.6%3%506 -9.8%4%4,711 -1.7% CONSTRUCTION YTD -68%(265,586) 99.9%-47%(6,427) 124.1%-67%(272,013) 100.4% ACCOMMODATION & FOOD SERVICES YTD -10%(1,758) 0.7%-5%(284) 5.5%-9%(2,042) 0.8% 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 -68% 5%4%4%18%6% -86% -13% 9%18% -76%-43%-10%-8% 41% -4%-16% -96% -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 -47%-24%-4% 3%27%18% -13%-40% 73% 4%34% -9%-5%-11% -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 Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & InsuranceReal Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in January 2026 Page 12 of 17 1600, 1650, 1603, 1604 Category CP This Year CP Last Year % Chg YTD This Year YTDLast Year % Chg YTD $ Chg % of Tot Chg 23 Construction 134,432 406,446 -67%134,432 406,446 -67%(272,014)100.4%2,121,279 31, 32, 33 Manufacturing 10,084 9,850 2%10,084 9,850 2%234 -0.1%162,202 33 Wholesale Trade 22,563 21,855 3%22,563 21,855 3%708 -0.3%345,228 44, 45 Retail Trade 137,735 133,024 4%137,735 133,024 4%4,711 -1.7%1,759,025 48, 49 Transportation & Warehousing 1,514 1,261 20%1,514 1,261 20%253 -0.1%25,507 51 Information 15,692 14,679 7%15,692 14,679 7%1,013 -0.4%180,193 52 Finance & Insurance 1,341 8,444 -84%1,341 8,444 -84%(7,103)2.6%15,632 53 Real Estate, Rental & Leasing 6,264 7,292 -14%6,264 7,292 -14%(1,028)0.4%95,291 54 Professional, Scientific & Technical Services 10,412 8,809 18%10,412 8,809 18%1,603 -0.6%116,473 55 Admin & Support, Waste Mgmt & Remediation Svcs 34,846 29,733 17%34,846 29,733 17%5,113 -1.9%428,273 56 Educational Services 400 784 -49%400 784 -49%(384)0.1%8,794 61 Health Care and Social Assistance 1,053 345 205%1,053 345 205%708 -0.3%7,454 62 Arts, Entertainment & Recreation 1,963 3,257 -40%1,963 3,257 -40%(1,294)0.5%40,072 71 Accommodation & Food Services 21,440 23,482 -9%21,440 23,482 -9%(2,042)0.8%428,313 55, 81, 92 Public Administration & Other Services 8,612 9,433 -9%8,612 9,433 -9%(821)0.3%137,362 0 Unclassified 11,967 8,510 41%11,967 8,510 41%3,457 -1.3%209,687 11 Agriculture, Forestry, Fishing & Hunting 699 702 0%699 702 0%(3)0.0%13,505 21 Mining, Quarrying, Oil & Gas Extraction 680 813 -16%680 813 -16%(133)0.0%11,718 22 Utilities 180 4,093 -96%180 4,093 -96%(3,913)1.4%23,225 Jefferson County, WA Totals 421,874 644,532 -39%421,877 692,812 -39%(270,935)100%6,129,233 Sales Tax Revenue by Sector CP This Year CP Last Year % Chg YTD This Year YTDLast Year % Chg YTD $ Chg % of Tot Chg All Sales 421,874 644,532 -39%421,877 692,812 -39%(270,935) 100.0%6,129,233 RETAIL 137,735 133,024 4%137,735 133,024 4%4,711 -1.7%1,759,025 CONSTRUCTION 134,432 406,446 -67%134,432 406,446 -67%(272,014) 100.4%2,121,279 ACCOMMODATION & FOOD SERVICES 21,440 23,482 -9%21,440 23,482 -9%(2,042) 0.8%428,313 NAICS CODE Revenue to Jefferson County includes portion of City of PT Current Period Year to Date Last 12 Months Current Period Year to Date Last 12 Months Sales Tax by Sector Distribution in January 2026 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 YTD This YearYTDLast Year YTD Revenue by Sector Last Year and This Year Utilities Mining, Quarrying, Oil & Gas Extraction Agriculture, Forestry, Fishing & Hunting Unclassified Public Administration & Other Services Accommodation & Food Services Arts, Entertainment & Recreation Health Care and Social Assistance Educational Services Admin & Support, Waste Mgmt &Remediation SvcsProfessional, Scientific & Technical Services Real Estate, Rental & Leasing Finance & Insurance Information Wholesale Trade Retail Trade Transportation & Warehousing Manufacturing Construction Manufacturing Wholesale 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 Extraction Utilities CP This Year Page 13 of 17 Real Estate Excise Tax (REET) - Fund 302 Capital Improvement Year Period Month20261January Full Year YTD 59,746 59,746 2026 Actual 59,746 Cumulative Actual YTD 1,500,000 62,199 Monthly Budget 62,199 Cumulative Budget YTD 4.1%Est Budget Monthly Dist % 4.0%Actual % of Annual Budget -3.9%% Budget Difference -34.5%% Difference Prior Year 96.1%Cumulative % of Expected $1,440,820 EOY Projection ($59,180)Projection +/- EOY Budget 0 50,000 100,000 150,000 200,000 250,000 300,000 2026 Monthly Actual and Budget 2026 Actual Monthly Budget (200,000) - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 2026 Monthly Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 Page 14 of 17 Year Period Month 2026 1 JanuaryJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2026 Actual 59,746 0 0 0 0 0 0 0 0 0 0 0 59,746 59,746 2026 ActualCumulative Actual YTD 59,746 59,746 Cumulative Actual YTD Monthly Budget 62,199 66,402 95,618 74,752 121,323 265,031 139,362 141,428 110,255 214,077 93,273 116,279 1,500,000 62,199 Monthly Budget Cumulative Budget YTD 62,199 128,601 224,219 298,972 420,295 685,326 824,688 966,116 1,076,371 1,290,448 1,383,721 1,500,000 62,199 Cumulative Budget YTD Est Budget Monthly Dist %4.1%4.4%6.4%5.0%8.1%17.7%9.3%9.4%7.4%14.3%6.2%7.8%100.0%4.1%Est Budget Monthly Dist % Actual % of Annual Budget 4.0% 4.0%Actual % of Annual Budget % Budget Difference -3.9% -3.9%% Budget Difference % Difference Prior Year 41.0% -34.5%% Difference Prior YearCumulative % of Expected 96.1% 96.1%Cumulative % of Expected EOY Projection $1,440,820 $1,440,820 EOY ProjectionProjection +/- EOY Budget ($59,180) ($59,180)Projection +/- EOY 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 Unicorporate d Jefferson County City of PT Annual % chg202298,647 102,747 173,818 134,888 193,208 194,646 207,020 179,197 168,568 170,496 120,228 237,466 1,980,929 98,647 1,980,929 12.06%-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 52,079 1,477,829 -47.21%-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 64,702 2,478,304 24.24%67.70%514,543,024 380,118,711 134,424,313 14.65% 2025 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 117,631 137,395 98,357 1,458,155 91,225 1,458,155 40.99%-41.16%477,344,246 311,797,388 165,546,857 -7.23%2026 59,746 - - - - - - - - - - - 59,746 59,746 59,746 -34.51%-95.90%477,344,246 311,797,388 165,546,857 0.00% - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 0 50,000 100,000 150,000 200,000 250,000 300,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget 2026 Actual Monthly Budget January (200,000) - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget Page 15 of 17 Special Hotel/Motel Sales Tax & Transient Rental State Share - Fund 125 Year Period Month 2026 1 January Full Year YTD 35,614 35,614 2026 Actual 35,614 Cumulative Actual YTD 1,500,000 32,246 Monthly Budget 32,246 Cumulative Budget YTD 4.9%Est Budget Monthly Dist % 5.4%Actual % of Annual Budget 10.4%% Budget Difference -14.3%% Difference Prior Year 110.4%Cumulative % of Expected $728,951 EOY Projection $68,951 Projection +/- EOY Budget 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 2026 Monthly Actual and Budget 2026 Actual Monthly Budget - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 2026 Monthly Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 2022 2023 2024 2025 2026 Special Hotel/Motel & Transient Rental Sales Tax -Fund 125 December November October September August July June May April March February January 2026January Page 16 of 17 Year Period Month 2026 1 January January February March April May June July August September October November December Full Year YTD 2026 Budget YTD % of Budget Special Hotel/Motel Tax 17,762 17,762 17,762 330,000 5.38% Transient Rental (State Share)17,852 17,852 17,852 330,000 5.41% 2026 Actual 35,614 0 0 0 0 0 0 0 0 0 0 0 35,614 35,614 2026 Actual Cumulative Actual YTD 35,614 35,614 35,614 Cumulative Actual YTD Monthly Budget 32,246 36,248 37,981 55,632 45,784 51,302 63,631 78,758 82,390 65,887 66,624 43,518 660,000 32,246 Monthly Budget Cumulative Budget YTD 32,246 68,494 106,475 162,106 207,890 259,192 322,823 401,582 483,972 549,859 616,482 660,000 32,246 Cumulative Budget YTD Est Budget Monthly Dist %4.9%5.5%5.8%8.4%6.9%7.8%9.6%11.9%12.5%10.0%10.1%6.6%100.0%4.9%Est Budget Monthly Dist % Actual % of Annual Budget 5.4%5.4%Actual % of Annual Budget % Budget Difference 10.4%10.4%% Budget Difference % Difference Prior Year 8.4%-14.3%% Difference Prior Year Cumulative % of Expected 110.4%110.4%Cumulative % of ExpectedEOY Projection $728,951 $728,951 EOY Projection Projection +/- EOY Budget $68,951 $68,951 Projection +/- EOY 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 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 39,469 793,215 1.39%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 38,585 902,606 -2.24%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 38,325 762,515 -0.68%-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 41,547 774,059 8.41%1.51% 2026 35,614 0 0 0 0 0 0 0 0 0 0 0 35,614 35,614 0 -14.28%-95.40% 2% Basic RCW 67.28.180 2% Special RCW 67.28.181(1).Sales tax paid on a lodging charges for periods of less than 30 consecutive days Four Year Average 2022-2025 39,481 44,382 46,503 68,115 56,057 62,814 77,910 96,431 100,878 80,671 81,573 53,283 808,099 39,481 Four Year Average 2022-2025 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 2022 2023 2024 2025 2026 Special Hotel/Motel & Transient Rental Sales Tax -Fund 125 December November October September August July June May April March February January 2026 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget 2026 Actual Monthly Budget January - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget Page 17 of 17