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2026-03_MAR_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 March 2026 Revenue Report General Fund at $5,461,331– 19.2% of the annual budget. Prior years were 18.3% to 20.3%. The percentage is on track, but the majority of the difference from 2025 is due to sales tax related revenue that is $300k less than January 2025 which was an unusually large distribution. Other Funds at $13,095,035 – 22.7% of annual budget. Prior years ranged from 18.1% to 20%. General Fund Cash Balance - $6,044,080 at month end and with reserve of $4,436,691. The non-reserve cash balance was $1,607,390. The budgeted reserve amount is 15% of total budgeted expenditures which is $29,577,936. This will be updated for April 2026 due to 1st Quarter appropriations. General Sales Tax Receipts – at $1,653,472 – 19.2% of annual budget YTD. Full info on detail report. Seasonal collections would estimate 22.9% of the annual revenue thus far. It’s lower, and it is 87% of the amount we would have expected to meet budget. Sales Tax by Sector: All Sales YTD are 22% less than last year. Construction is down 50%, Retail is down 1%, Accommodations and Food Service are down 19%. Real Estate Excise Tax (REET) Receipts - Fund 302 – at $172,116 – 11.5% of $1.5 million annual budget. Year to date it is 23.2% under budget and 43% less than 2025 YTD. Special Hotel/Motel Lodging & Transient Rental Tax – Fund 125 – at $114,160– 17.3% of the annual budget. Year to date is 7.2% over budget and 8.6% less than 2025 YTD. Projection is $47,000 over budget. 1 Page 1 of 17 March 2026 GENERAL FUND REVENUE 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE 4,549,555 5,179,083 5,297,934 5,883,731 5,461,331 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 18.7%18.3%18.5%20.3%19.2% 24,368,204 28,311,245 28,679,864 28,933,857 28,474,383 18.7%18.3%18.5%20.3%19.2% 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET TOTAL CURRENT EXPENSE 2026March 2 Page 2 of 17 March 2026 GENERAL FUND REVENUE 2022 2023 2024 2025 2026Assessor2,115 1,893 1,832 2,192 7,048Auditor-M.V. License Fees 78,547 84,682 75,580 74,568 85,555Auditor-Other Revenue 4,505 3,811 6,621 15,878 10,033Auditor-Recording Fees 20,277 11,322 9,670 10,942 13,215Elections195,012 54,696 284,270 147,792 291,908Clerk43,719 45,122 31,667 26,498 28,137County Administrator 4,142 4,142 4,658 5,051 0Commissioners2,146 1,223 1,094 1,185 6,403Board 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 31,866 10,000 25,201Community Services 114 5,352 114 259,901 123District Court 181,051 130,039 135,110 130,491 139,097Juvenile Service 65,839 41,726 89,260 72,732 109,717Prosecuting Attorney 99,311 69,014 67,096 91,423 84,167Coroner6,000 7,800 4,800 4,800 9,000Sheriff 100,961 185,271 176,375 261,387 182,022Superior Court 0 4,580 10,807 4,500 4,866Therapeutic Courts Case Mgmt 0 0 0 9,818 0Property Tax 1,125,642 1,131,618 1,119,654 1,097,848 1,153,316Diverted Road Prop Tax 91,058 80,412 77,971 62,826 02 Public Safety Enhancement 0 0 0 0 02 Sales Tax - Local Criminal Justice 127,214 141,720 145,287 183,950 148,3122 Sales Tax - Retail Sales Tax 1,102,676 1,187,923 1,206,615 1,658,194 1,289,7022 Sales Tax - Special Purpose 308,129 348,087 354,402 451,333 363,7703 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 412,849 436,839 494,176 463,087 433,4005 CANNABIS EXCISE TAX 14,567 15,453 18,072 15,043 12,9635 DNR Timber, Trust & Lease 38,098 142,471 18,472 2,947 3,0105 Leasehold Excise 26,244 26,916 26,907 13,027 13,2435 Liquor Board Profits and Excise 37,826 37,838 37,175 36,308 35,2625 Timber Excise (TAV)87,818 144,100 138,442 30,547 6,7076 Treas Collection Fees (REET)21,834 12,848 17,429 18,350 16,1566 Treas Invest & Other Collection 3,297 20,860 11,190 10,748 9,9207 Delinquent Taxes Interest 50,497 58,938 46,247 49,496 77,6187 Delinquent Taxes Penalties 36,169 14,647 12,090 10,631 17,2438 Investment Income 14,625 500,331 582,403 451,299 365,0799 Interfund Charge - Cost Allocation 21,176 11,780 12,324 12,741 13,103Treasurer Other Revenue 3,126 13,529 77,498 8,768 4,855Treasurer Transfer In 10,409 753 -179,820 750 294,753Non Departmental 49,994 86,176 34,297 36,256 62,183TOTAL CURRENT EXPENSE 4,549,555 5,179,083 5,297,934 5,883,731 5,461,331TOTAL 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 18.7%18.3%18.5%20.3%19.2% 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 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 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 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 2026March 3 Page 3 of 17 2026 3 13-Apr-2026 March REVENUE NAME BUDGET AMENDED MAR 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 21 7,048 65.3%8,300 9,744 2,192 22%26.4%8,300 7,629 1,832 24%22.1% Auditor-M.V. License Fees 1 001.020 357,000 0 357,000 21,904 85,555 24.0%317,250 336,772 74,568 22%23.5%311,250 345,546 75,580 22%24.3% Auditor-Other Revenue 1 001.020 28,800 0 28,800 2,686 10,033 34.8%31,200 65,603 15,878 24%50.9%17,000 35,081 6,621 19%38.9% Auditor-Recording Fees 1 001.020 48,000 0 48,000 4,853 13,215 27.5%48,000 55,122 10,942 20%22.8%63,400 49,401 9,670 20%15.3% Elections 1 001.021 427,600 0 427,600 164,129 291,908 68.3%331,548 546,295 147,792 27%44.6%421,000 688,797 284,270 41%67.5% Clerk 1 001.050 117,644 0 117,644 7,321 28,137 23.9%118,561 134,094 26,498 20%22.3%117,297 138,661 31,667 23%27.0% County Administrator 1 001.059 0 0 0 0 0 #DIV/0!4,847 55,065 5,051 9%104.2%4,658 4,658 4,658 100%100.0% Commissioners 1 001.060 11,051 0 11,051 481 6,403 57.9%6,000 5,976 1,185 20%19.7%6,000 5,354 1,094 20%18.2% 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 0 25,201 43.9%227,684 199,816 10,000 5%4.4%70,031 87,524 31,866 36%45.5% Community Services 1 001.068 500 0 500 29 123 24.5%260,282 260,249 259,901 100%99.9%45,788 335,312 114 0%0.2% District Court 1 001.080 527,450 0 527,450 50,380 139,097 26.4%424,550 558,947 130,491 23%30.7%403,453 627,175 135,110 22%33.5% Juvenile Service 1 001.110 280,723 0 280,723 38,837 109,717 39.1%288,860 249,083 72,732 29%25.2%316,018 354,945 89,260 25%28.2% Prosecuting Attorney 1 001.150 292,155 0 292,155 17,587 84,167 28.8%268,067 340,146 91,423 27%34.1%265,561 268,860 67,096 25%25.3% Coroner 1 001.151 20,000 0 20,000 0 9,000 45.0%36,472 11,866 4,800 40%13.2%35,941 13,845 4,800 35%13.4% Sheriff 1 001.180 1,025,587 0 1,025,587 48,985 182,022 17.7%1,087,725 1,048,562 261,387 25%24.0%887,439 870,092 176,375 20%19.9% Superior Court 1 001.240 5,000 0 5,000 0 4,866 97.3%5,000 16,923 4,500 27%90.0%63,257 65,187 10,807 17%17.1% Therapeutic Courts Case Mgm 1 001.245 275,000 0 275,000 0 0 0.0%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 9,235,000 729,130 1,153,316 12.5%9,075,330 9,079,646 1,097,848 12%12.1%8,960,000 8,901,017 1,119,654 12.6%12.5% Diverted Road Prop Tax 1 001.250 0 0 0 0 0 520,000 520,000 62,826 12%12.1%620,000 620,000 77,971 12.6%12.6% 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 42,921 148,312 19.4%679,385 726,380 183,950 25%27.1%653,254 665,819 145,287 21.8%22.2% 2 Sales Tax - Retail Sales Tax 1 001.250 6,741,373 0 6,741,373 365,611 1,289,702 19.1%5,775,860 6,400,174 1,658,194 26%28.7%5,553,710 5,787,546 1,206,615 20.8%21.7% 2 Sales Tax - Special Purpose 3 001.250 1,870,678 0 1,870,678 104,791 363,770 19.4%1,656,295 1,785,368 451,333 25%27.2%1,592,591 1,623,251 354,402 21.8%22.3% 3 DUI/OTH CRMNL JSTC ASIS 2 001.250 510,120 0 510,120 0 144,246 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 0 445,000 433,400 433,400 97.4%445,000 442,399 463,087 105%104.1%435,000 494,176 494,176 100.0%113.6% 5 CANNABIS EXCISE TAX 6 001.250 55,000 0 55,000 12,963 12,963 23.6%64,167 54,796 15,043 27%23.4%64,932 64,123 18,072 28.2%27.8% 5 DNR Timber, Trust & Lease 8 001.250 156,000 0 156,000 2,325 3,010 1.9%155,000 56,686 2,947 5%1.9%504,974 156,682 18,472 11.8%3.7% 5 Leasehold Excise 6 001.250 50,000 0 50,000 254 13,243 26.5%96,960 45,196 13,027 29%13.4%95,060 42,838 26,907 62.8%28.3% 5 Liquor Board Profits and Ex 1 001.250 138,000 0 138,000 20,724 35,262 25.6%146,203 146,188 36,308 25%24.8%157,739 150,198 37,175 24.8%23.6% 5 Timber Excise (TAV)3 001.250 215,000 0 215,000 0 6,707 3.1%408,000 251,466 30,547 12%7.5%400,000 358,865 138,442 38.6%34.6% 6 Treas Collection Fees (REET 1 001.250 119,605 0 119,605 5,381 16,156 13.5%103,000 96,756 18,350 19%17.8%100,000 110,044 17,429 15.8%17.4% 6 Treas Invest & Other Collect 1 001.250 47,935 0 47,935 3,705 9,920 20.7%41,700 55,855 10,748 19%25.8%41,700 56,882 11,190 19.7%26.8% 7 Delinquent Taxes Interest 1 001.250 200,000 0 200,000 44,109 77,618 38.8%235,000 268,730 49,496 18%21.1%235,000 220,315 46,247 21.0%19.7% 7 Delinquent Taxes Penalties 3 001.250 35,150 0 35,150 10,745 17,243 49.1%44,000 40,258 10,631 26%24.2%43,900 43,393 12,090 27.9%27.5% 8 Investment Income 1 001.250 1,300,000 0 1,300,000 117,896 365,079 28.1%2,000,000 1,806,069 451,299 25%22.6%1,935,000 2,262,422 582,403 25.7%30.1% 9 Interfund Charge - Cost Alloc 1 001.250 395,775 0 395,775 0 13,103 3.3%365,570 376,975 12,741 3%3.5%358,400 311,110 12,324 4.0%3.4% Treasurer Other Revenue 1 001.250 60,000 0 60,000 1,595 4,855 8.1%26,500 46,930 8,768 19%33.1%30,000 141,177 77,498 54.9%258.3% Treasurer Transfer In 001.250 153,000 0 153,000 291,753 294,753 192.6%4,000 3,000 750 4,000 49,472 -179,820 -363.5%-4495.5% Non Departmental 1 001.270 69,814 0 69,814 0 62,183 89.1%41,662 50,200 36,256 72%87.0%29,419 75,049 34,297 45.7%116.6% TOTAL CURRENT EXPENSE REVENUE 28,474,383 0 28,474,383 2,544,516 5,461,331 19.2%27,764,213 28,933,857 5,883,731 20%21.2%27,223,121 28,679,864 5,297,934 18.5%19.5% 4 Page 4 of 17 March 2026 OTHER FUND REVENUE BY TYPE Fund #2022 2023 2024 2025 2026 SPECIAL REVENUE 103-199 5,135,602 5,710,892 7,315,363 5,253,155 6,529,421 DEBT SERVICE 200-299 1 17 43,316 18 1,014,163 CAPITAL IMPROVEMENT 300-399 1,630,535 455,278 461,367 618,193 479,051 ENTERPRISE 400-499 1,567,400 1,564,243 2,357,129 4,931,886 3,379,538 INTERNAL SERVICE 500-599 1,657,074 1,494,284 1,700,421 1,928,648 1,692,861 TOTAL OTHER FUNDS 9,990,613 9,226,737 11,877,596 12,731,900 13,095,035 FULL YEAR/CY BUDGET 49,829,791 48,433,474 64,786,498 70,385,220 57,776,694 YTD % OF FY/CY BUDGET 20.0%19.1%18.3%18.1%22.7% 20.0%19.1%18.3%18.1% 22.7% 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 5 Page 5 of 17 OTHER FUND REVENUE BY FUND Fund #2022 2023 2024 2025 2026 March 2026 Elections CARES Act 103 - - - - - HAVA 3 Grant 104 35 978 1,008 856 753 Auditor's O & M 105 7,580 5,379 5,500 5,671 23,849 Court Facilitator 106 1,500 1,340 1,360 1,599 1,850 Boating Safety 107 3,863 3,750 18,492 3,750 2,500 WSU Cooperative (w/4H historical)108 108,382 112,142 133,285 145,367 130,829 Noxious Weed 109 28,987 45,414 64,785 38,468 56,195 JeffComCap 119 119 69,150 78,545 76,909 76,909 76,909 Crime Victim's Svc 120 29,545 29,380 42,698 20,274 23,071 Grant Mgmt 123 22,971 144,302 - 20,931 751 Hotel-Motel 125 161,370 187,356 124,710 133,898 120,932 H&HS Site Abatement 126 - 250 1,803 5,409 - Jeff Co Public Health 127 1,976,000 1,817,563 2,885,171 1,574,952 1,494,640 Water Quality 128 226,996 224,073 230,016 227,911 216,965 Water Quality Land Acq 129 - - - - - Mental Health 130 7,300 8,189 7,406 6,574 6,790 Chem Dep Mnt Hlth tx 131 176,168 196,204 201,269 255,919 206,422 Opiod Settlements Fund 132 - - - - - JC Inmate Commissary 134 3,020 5,708 5,270 4,509 5,093 Drug Fund 135 (3,350) 109 17 15 13 Law Library 140 2,862 3,160 10,337 10,389 8,443 Trial Court Imprvmnt 141 5,671 5,619 - 6,997 6,998 Community Develpmnt 143 577,537 496,090 750,532 727,524 569,026 Federal Forest Title III 147 56 1,966 1,108 55 19,010 Jeff Co Affrdbl Hsg 148 206,268 229,151 221,066 269,952 214,848 Homeless Housing Fund 149 81,759 86,039 48,070 197,434 145,606 Treasurer's O & M 150 189 1,088 689 3,143 1,383 REET technology 151 3,638 2,419 2,320 2,557 2,738 Veteran's Relief 155 14,640 14,927 10,257 9,060 8,916 Water Pollution Cntrl 160 - - - - - Park & Rec 174 189,782 215,653 239,793 264,554 185,624 County Park Imprvmnt 175 - - 6,415 25 30 Post Harvest Timber Mgmt Rsv 178 4 110 138 117 103 County Roads 180 1,233,678 1,793,990 2,224,939 1,238,337 2,762,641 Jeff Co Emergency Rd Rsrv Fund 181 1 - - - - Transportation Benefit Dist (JCTBD)182 - - - - 236,492 Flood/Storm Water Mgmt 185 - - - - - Brinnon Flood Control 186 - - - - - Quilcene Flood Control 187 - - - - - RID Bonds 202 0 - - - - Debt Service 204 1 17 43,316 18 1,014,163 Const/Renovation 301 1,029,119 2,292 2,397 2,481 2,549 Capital Improvement 302 375,218 211,884 214,181 304,373 226,346 HJC Park Jump 304 27,403 631 525 8,531 625 Public Infrastructure 306 160,012 189,040 195,792 258,298 205,646 Conservation Futures 308 38,783 51,431 48,471 44,509 43,885 Solid Waste 401 1,018,776 1,159,314 1,159,556 1,153,610 1,214,644 Solid Waste Post Clos 402 12 301 299 191 116 Solid Waste Eqpt Res 403 314 10,171 12,814 6,035 6,273 Yard Waste Educ Fnd 404 3 88 83 117 100 PHUGA Sewer Capital fund 405 548,294 394,369 1,184,377 3,771,933 2,107,686 PHUGA Sewer Operations Fund 406 - - - - 50,720 Equipment Rental 501 501,673 522,559 562,961 648,980 612,852 Risk Management 502 - - - - - Benefit Reserve 505 100,827 100,999 113,262 123,388 119,285 Information Services 506 729,580 531,764 630,092 708,595 596,622 Facilities Mgmt eff 6/21 507 324,994 338,962 394,107 447,684 364,102 Jeff Co Public Health , … County Roads , 2026 Solid Waste , 2026 PHUGA Sewer Capital $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 2022 2023 2024 2025 2026 OTHER FUND REVENUE BY FUND Facilities Mgmt eff 6/21 Information Services Benefit Reserve Risk Management Equipment Rental PHUGA Sewer Operations Fund 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 Opiod Settlements Fund 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 6 Page 6 of 17 OTHER FUNDS REVENUE REPORT 2026 Prepared by Jefferson County Treasurer March 3 4/13/2026 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Feb Mar 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 2026 %2025 2025 2025 %2024 2024 2024 % SPECIAL REVENUE 103-199 35,322,176 - 35,322,176 2,044,744 2,167,679 6,529,421 18.5%41,780,966 32,006,108 5,253,155 16.4%39,885,955 32,923,832 7,315,363 22.2% DEBT SERVICE 200-299 - - - 5 1,014,153 1,014,163 - 1,596,106 18 0.0%- 541,250 43,316 8.0% CAPITAL IMPROVEMENT 300-399 2,665,650 - 2,665,650 191,808 156,139 479,051 18.0%5,587,965 5,610,301 618,193 11.0%3,762,537 5,179,765 461,367 8.9% ENTERPRISE 400-499 11,035,602 - 11,035,602 424,863 638,662 3,379,538 30.6%21,443,178 21,704,268 4,931,886 22.7%24,982,892 17,882,710 2,357,129 13.2% INTERNAL SERVICE 500-599 8,753,266 - 8,753,266 945,910 612,102 1,692,861 19.3%9,260,921 9,468,438 1,928,648 20.4%8,146,798 8,258,941 1,700,421 20.6% Total 57,776,694 0 57,776,694 3,607,329 4,588,735 13,095,035 22.7%78,073,030 70,385,220 12,731,900 18.1%76,778,182 64,786,498 11,877,596 18.3% Elections CARES Act 103 - - - - - - n/a - - - n/a - - - n/a HAVA 3 Grant 104 1,000 - 1,000 234 258 753 75.3%2,000 3,418 856 25.0%600 3,987 1,008 25.3% Auditor's O & M 105 317,613 - 317,613 19,612 2,294 23,849 7.5%305,773 84,547 5,671 6.7%131,796 54,898 5,500 10.0% Court Facilitator 106 5,000 - 5,000 590 620 1,850 37.0%5,000 5,679 1,599 28.2%5,000 5,500 1,360 24.7% Boating Safety 107 44,500 - 44,500 2,500 - 2,500 5.6%52,000 48,788 3,750 7.7%44,500 42,778 18,492 43.2%WSU Cooperative (w/4H historical)108 464,341 - 464,341 77,175 600 130,829 28.2%546,675 551,820 145,367 26.3%539,675 484,891 133,285 27.5% Noxious Weed 109 267,544 - 267,544 18,756 36,740 56,195 21.0%202,473 201,382 38,468 19.1%202,473 222,697 64,785 29.1%JeffComCap 119 119 282,000 - 282,000 25,636 25,636 76,909 27.3%282,000 256,364 76,909 30.0%282,000 307,636 76,909 25.0% Crime Victim's Svc 120 77,029 - 77,029 14,557 3,444 23,071 30.0%94,543 111,138 20,274 18.2%94,543 86,712 42,698 49.2%Grant Mgmt 123 3,601,032 - 3,601,032 - - 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 41,060 41,282 120,932 17.8%681,500 808,654 133,898 16.6%755,000 804,497 124,710 15.5% 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 - 7,802,888 708,812 381,368 1,494,640 19.2%8,026,650 8,753,757 1,574,952 18.0%9,188,521 9,941,116 2,885,171 29.0% Water Quality 128 1,353,846 - 1,353,846 70,634 141,709 216,965 16.0%1,294,995 1,218,274 227,911 18.7%1,240,126 1,379,117 230,016 16.7%Water Quality Land Acq 129 - - - - - - 298,000 - - #DIV/0!478,000 - - n/a Mental Health 130 52,910 - 52,910 2,399 4,225 6,790 12.8%59,375 54,266 6,574 12.1%51,732 53,515 7,406 13.8%Chem Dep Mnt Hlth tx 131 900,000 - 900,000 80,016 59,739 206,422 22.9%1,137,344 1,010,207 255,919 25.3%904,538 921,936 201,269 21.8% Opiod Settlements Fund 132 108,922 - 108,922 - 0.0%541,963 541,962 - JC Inmate Commissary 134 16,949 - 16,949 1,546 1,870 5,093 30.0%39,000 17,519 4,509 25.7%39,000 16,246 5,270 32.4% Drug Fund 135 50 - 50 4 4 13 25.8%600 59 15 25.0%600 68 17 25.3% Law Library 140 17,591 - 17,591 1,977 726 8,443 48.0%19,591 17,114 10,389 60.7%19,591 16,729 10,337 61.8% Trial Court Imprvmnt 141 27,000 - 27,000 - 6,998 6,998 25.9%27,000 27,988 6,997 25.0%23,000 27,992 - 0.0% Community Develpmnt 143 2,418,994 - 2,418,994 152,069 302,189 569,026 23.5%4,048,158 3,088,856 727,524 23.6%2,961,156 3,020,702 750,532 24.8%Federal Forest Title III 147 150 - 150 15 18,978 19,010 12673.3%20,500 218 55 25.0%20,500 22,224 1,108 5.0% Jeff Co Affrdbl Hsg 148 955,596 - 955,596 82,579 62,049 214,848 22.5%815,000 1,146,822 269,952 23.5%882,000 1,059,624 221,066 20.9%Homeless Housing Fund 149 372,961 - 372,961 70,439 24,605 145,606 39.0%471,180 625,992 197,434 31.5%274,000 273,134 48,070 17.6% Treasurer's O & M 150 67,145 - 67,145 265 753 1,383 2.1%64,582 47,367 3,143 6.6%64,160 31,967 689 2.2% REET technology 151 12,000 - 12,000 868 892 2,738 22.8%14,000 12,284 2,557 20.8%12,000 11,635 2,320 19.9% Veteran's Relief 155 53,920 - 53,920 3,063 4,961 8,916 16.5%55,350 64,702 9,060 14.0%55,350 65,420 10,257 15.7% Water Pollution Cntrl 160 - - - - - - n/a - - - #DIV/0!- 0 - n/aPark & Rec 174 1,148,650 - 1,148,650 170,605 9,230 185,624 16.2%1,094,173 1,092,758 264,554 24.2%1,110,719 1,062,952 239,793 22.6%County Park Imprvmnt 175 1,031,260 - 1,031,260 - 30 30 0.0%714,262 226,957 25 0.0%253,293 174,332 6,415 3.7% Post Harvest Timber Mgmt Rsv 178 200 - 200 32 35 103 n/a - 468 117 25.0%- 545 138 25.3%County Roads 180 12,225,085 - 12,225,085 414,250 962,011 2,762,641 22.6%16,426,279 11,321,400 1,238,337 10.9%17,895,082 12,717,466 2,224,939 17.5% Jeff Co Emergency Rd Rsrv Fund 181 - - - - - - n/a - - - n/a - - - n/aTransportation Benefit Dist (JCTBD)182 1,000,000 - 1,000,000 85,051 74,433 236,492 23.6%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 1,014,153 1,014,163 n/a - 1,596,106 18 0.0%- 541,250 43,316 8.0% Const/Renovation 301 9,900 - 9,900 2,549 - 2,549 25.7%2,009,700 2,010,026 2,481 0.1%976,424 990,408 2,397 0.2% Capital Improvement 302 1,500,000 - 1,500,000 96,290 70,311 226,346 15.1%1,942,250 1,841,990 304,373 16.5%1,593,063 2,567,164 214,181 8.3% HJC Park Jump 304 2,000 - 2,000 195 214 625 31.3%515,565 421,195 8,531 2.0%100,000 387,592 525 0.1% Public Infrastructure 306 850,000 - 850,000 77,631 60,563 205,646 24.2%835,000 1,011,459 258,298 25.5%815,000 910,214 195,792 21.5%Conservation Futures 308 303,750 - 303,750 15,143 25,051 43,885 14.4%285,450 325,630 44,509 13.7%278,050 324,387 48,471 14.9% Solid Waste 401 6,574,139 - 6,574,139 397,616 385,601 1,214,644 18.5%4,976,224 5,296,515 1,153,610 21.8%5,087,539 5,400,125 1,159,556 21.5%Solid Waste Post Clos 402 200 - 200 36 40 116 57.8%100 755 191 25.3%100 1,155 299 25.9% Solid Waste Eqpt Res 403 384,132 - 384,132 2,109 2,327 6,273 1.6%200,000 185,574 6,035 3.3%30,000 48,497 12,814 26.4% Yard Waste Educ Fnd 404 11,139 - 11,139 31 34 100 0.9%7,550 7,520 117 1.6%7,550 11,297 83 0.7% PHUGA Sewer Capital fund 405 3,684,382 - 3,684,382 11,195 213,817 2,107,686 57.2%15,801,766 15,935,862 3,771,933 23.7%19,857,703 12,421,637 1,184,377 9.5% PHUGA Sewer Operations Fund 406 381,610 - 381,610 13,876 36,844 50,720 13.3%457,538 278,041 - Equipment Rental 501 3,710,000 - 3,710,000 222,632 296,854 612,852 16.5%3,985,212 4,317,991 648,980 15.0%3,181,941 3,383,678 562,961 16.6% Risk Management 502 100,000 - 100,000 - - - 0.0%150,000 - - n/a 150,000 - - n/aBenefit Reserve 505 420,000 - 420,000 40,374 37,428 119,285 28.4%400,000 444,297 123,388 27.8%400,000 418,165 113,262 27.1% Information Services 506 2,952,800 - 2,952,800 443,610 153,012 596,622 20.2%2,994,850 2,901,924 708,595 24.4%2,820,222 2,847,451 630,092 22.1%Facilities Mgmt eff 6/21 507 1,570,466 - 1,570,466 239,293 124,808 364,102 23.2%1,730,859 1,804,226 447,684 24.8%1,594,635 1,609,648 394,107 24.5% 7 Page 7 of 17 Jefferson County Treasurer February 2026 Information current as of 4/13/2026 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$ 4,942,148$ 2025 4,848,577$ 93,571$ 2026 5,708,541$ 4,440,757$ 6,044,080$ 2026 4,436,691$ 1,607,390$ January February March April May June July August September October November December 13th Month Total Reserve Non-Reserve Cash Balance 2026 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$ 1,607,390$ 15% Reserve 4,436,691 4,436,691 4,436,691 Non-Reserve Cash Bal 1,271,850 4,066 1,607,390 $- $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 Ma r c h 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026 General Fund Cash Balance with Reserve BALANCES Cash Balance Reserve 8 Page 8 of 17 Regular & Optional and Special Purpose Sales Tax Year Period Month20263March March Actual YTD 2026 FY Budget YTD % of Budget Public Safety Tax 104,791 363,770 1,870,678 19.45% Regular & Optional Tax 365,611 1,289,702 6,741,373 19.13% Total 470,403 1,653,472 8,612,051 19.20% Cumulative Actual YTD 1,653,472 1,653,472 Cumulative Actual YTD Monthly Budget 6.5%1,901,091 Monthly Budget Cumulative Budget YTD 22.9%1,901,091 Cumulative Budget YTD -13.0%% Budget Difference -21.0%% Difference Prior Year 87.0%Cumulative % of Expected $7,490,324 EOY Projection ($1,121,727)Projection +/- EOY Budget - 200,000 400,000 600,000 800,000 1,000,000 2026 Monthly Actual and Budget Total Monthly Budget ($2,000,000)($1,000,000)$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$10,000,000 2026 Cumulative Actual,Budget and Projection Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD 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 10,000,000 2022 2023 2024 2025 2026 Regular & Optional and Special Purpose Sales Tax December November October September August July June May April March February January FY Actual/ CY Budget 2026March 9 Page 9 of 17 Year Period Month cial Purpose Updated 2026 3 March no 4/13/2026 January February March April May June July August September October November December Full Year YTD 2026 Budget YTD % of Budget Public Safety Tax 117,508 141,471 104,791 363,770 363,770 1,870,678 19.45% Regular & Optional Tax 421,874 502,217 365,611 1,289,702 1,289,702 6,741,373 19.13% Total 539,382 643,687 470,403 1,653,472 1,653,472 2026 ActualCumulative Actual YTD 539,382 1,183,069 1,653,472 1,653,472 1,653,472 Cumulative Actual YTD Monthly Budget 597,875 745,854 557,362 556,497 686,864 652,642 724,580 858,947 806,348 823,913 876,523 724,646 8,612,051 1,901,091 Monthly Budget Cumulative Budget YTD 597,875 1,343,729 1,901,091 2,457,588 3,144,452 3,797,094 4,521,674 5,380,621 6,186,968 7,010,882 7,887,405 8,612,051 8,612,051 1,901,091 Cumulative Budget YTD Est Average Monthly Dist %6.9%8.7%6.5%6.5%8.0%7.6%8.4%10.0%9.4%9.6%10.2%8.4%100.0%22.9%Est Average Monthly Dist % % Budget Difference -9.8%-13.7%-15.6% -13.0%% Budget Difference % Difference Prior Year -36.3%-4.4%-17.7% -21.0%% Difference Prior Year Cumulative % of Expected 90.2%88.0%87.0% 87.0%Cumulative % of Expected EOY Projection 7,769,491 7,582,373 7,490,324 7,490,324 EOY Projection Projection +/- EOY Budget (842,560)(1,029,678)(1,121,727) (1,121,727)Projection +/- EOY Budget % Collected of Annual Budget 6.3%7.5%5.5% 19.2%19.2%% 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 1,425,468 6,374,939 10.57%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 1,535,303 6,816,156 7.71%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 1,575,133 7,424,913 2.59%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 2,092,345 8,177,360 32.84%10.13% 2026 539,382 643,687 470,403 0 0 0 0 0 0 0 0 0 1,653,472 1,653,472 8,612,051 -20.98%-79.78% 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 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 2026 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 2026 YTD Actual and Budget Cumulative Actual YTD Projection +/- EOYBudget Cumulative Budget YTD March 10 Page 10 of 17 Sales Tax by Sector Distribution in March 2026 Sales Tax Revenue by SectorCategory %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -23%(345,950) 100.0%-14%(22,540) 100.0%-22%(368,490) 100.0%RETAIL YTD 0%(1,513) 0.4%-2%(1,142) 5.1%-1%(2,655) 0.7%CONSTRUCTION YTD -50%(346,348) 100.1%-48%(22,319) 99.0%-50%(368,667) 100.0%ACCOMMODATION & FOOD SERVICES YTD -22%(15,483) 4.5%-6%(900) 4.0%-19%(16,383) 4.4% Unincorp Jefferson County City of Port Townsend All County and City 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 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 InformationFinance & Insurance Real 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 Extraction Utilities 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 11 Page 11 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 96,199 152,154 -37%366,591 735,258 -50%(368,667)100.0%2,026,367 31, 32, 33 Manufacturing 6,005 8,792 -32%29,654 31,735 -7%(2,081)0.6%160,037 33 Wholesale Trade 24,712 28,622 -14%91,785 75,596 21%16,189 -4.4%360,659 44, 45 Retail Trade 122,944 130,086 -5%428,009 430,663 -1%(2,654)0.7%1,751,549 48, 49 Transportation & Warehousing 2,262 1,102 105%5,320 4,391 21%929 -0.3%26,184 51 Information 15,902 13,259 20%47,177 44,398 6%2,779 -0.8%181,962 52 Finance & Insurance 1,449 838 73%4,101 10,375 -60%(6,274)1.7%16,460 53 Real Estate, Rental & Leasing 5,594 8,981 -38%18,444 22,028 -16%(3,584)1.0%92,736 54 Professional, Scientific & Technical Services 9,766 9,087 7%30,308 27,111 12%3,197 -0.9%116,357 55 Admin & Support, Waste Mgmt & Remediation Svcs 32,296 29,246 10%107,210 97,382 10%9,828 -2.7%432,957 56 Educational Services 816 954 -14%2,368 2,532 -6%(164)0.0%9,014 61 Health Care and Social Assistance 578 457 26%3,266 1,291 153%1,975 -0.5%8,721 62 Arts, Entertainment & Recreation 1,094 1,227 -11%5,400 7,057 -23%(1,657)0.4%39,726 71 Accommodation & Food Services 20,602 35,980 -43%70,963 87,345 -19%(16,382)4.4%413,964 55, 81, 92 Public Administration & Other Services 9,918 10,007 -1%30,008 32,707 -8%(2,699)0.7%135,483 0 Unclassified 14,461 13,098 10%44,904 38,206 18%6,698 -1.8%212,928 11 Agriculture, Forestry, Fishing & Hunting 77 1,557 -95%1,288 2,773 -54%(1,485)0.4%12,024 21 Mining, Quarrying, Oil & Gas Extraction 914 837 9%2,358 2,571 -8%(213)0.1%11,638 22 Utilities 17 183 -91%548 4,773 -89%(4,225)1.1%22,914 Jefferson County, WA Totals 365,611 398,934 -18%1,289,702 1,658,192 -22%(368,490)100%6,031,680 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 365,611 398,934 -18%1,289,702 1,658,192 -22%(368,490) 100.0%6,031,680 RETAIL 122,944 130,086 -5%428,009 430,663 -1%(2,654) 0.7%1,751,549 CONSTRUCTION 96,199 152,154 -37%366,591 735,258 -50%(368,667) 100.0%2,026,367 ACCOMMODATION & FOOD SERVICES 20,602 35,980 -43%70,963 87,345 -19%(16,382) 4.4%413,964 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 March 2026 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 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 12 Page 12 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 88,648 139,980 -37%342,253 688,601 -50%(346,348)100.1%1,893,673 Construction 7,552 12,174 -38%24,338 46,657 -48%(22,319)99%132,69431, 32, 33 Manufacturing 5,389 8,090 -33%27,178 28,845 -6%(1,667)0.5%145,005 Manufacturing 618 702 -12%2,475 2,890 -14%(415)2%15,03233Wholesale Trade 21,707 24,875 -13%82,741 65,854 26%16,887 -4.9%315,740 Wholesale Trade 3,006 3,748 -20%9,045 9,742 -7%(697)3%44,919 44, 45 Retail Trade 107,407 113,303 -5%373,328 374,841 0%(1,513)0.4%1,518,553 Retail Trade 15,537 16,783 -7%54,681 55,823 -2%(1,142)5%232,99548, 49 Transportation & Warehousing 1,886 777 143%4,357 3,627 20%730 -0.2%17,878 Transportation and Warehousing 377 324 16%963 765 26%198 -1%8,306 51 Information 14,156 11,976 18%41,886 40,023 5%1,863 -0.5%163,769 Information 1,747 1,283 36%5,291 4,375 21%916 -4%18,19252Finance & Insurance 1,273 640 99%3,557 9,762 -64%(6,205)1.8%14,153 Finance and Insurance 177 199 -11%544 613 -11%(69)0%2,30853Real Estate, Rental & Leasing 5,353 8,689 -38%17,780 21,138 -16%(3,358)1.0%88,078 Real Estate and Rental and Leasing 241 291 -17%665 889 -25%(224)1%4,659 54 Professional, Scientific & Technical Services 8,424 7,546 12%25,191 22,989 10%2,202 -0.6%96,842 Professional, Scientific, and Technical Services 1,342 1,542 -13%5,118 4,122 24%996 -4%19,51555Admin & Support, Waste Mgmt & Remediation Svcs 30,447 27,496 11%100,972 91,514 10%9,458 -2.7%408,333 Admin & Support, Waste Mgmt & Remediation Sv 1,849 1,750 6%6,238 5,868 6%370 -2%24,624 56 Educational Services 453 917 -51%1,488 2,333 -36%(845)0.2%7,381 Educational Services 363 36 908%880 199 342%681 -3%1,63361Health Care and Social Assistance 165 85 94%1,584 359 341%1,225 -0.4%4,005 Health Care and Social Assistance 412 372 11%1,683 933 80%750 -3%4,71662Arts, Entertainment & Recreation 727 1,032 -30%4,206 5,849 -28%(1,643)0.5%33,155 Arts, Entertainment, and Recreation 367 196 87%1,194 1,209 -1%(15)0%6,572 71 Accommodation & Food Services 16,016 31,019 -48%55,767 71,250 -22%(15,483)4.5%335,215 Accommodation and Food Services 4,586 4,960 -8%15,196 16,096 -6%(900)4%78,75055, 81, 92 Public Administration & Other Services 8,147 7,970 2%24,253 26,533 -9%(2,280)0.7%110,000 Public Administration & Other Services 1,771 2,036 -13%5,755 6,175 -7%(420)2%25,484 0 Unclassified 13,674 11,993 14%43,017 36,071 19%6,946 -2.0%204,302 Natural Resources, Utilities & Unclassified 802 1,136 -29%1,959 2,209 -11%(250)1%8,93511Agriculture, Forestry, Fishing & Hunting 63 1,547 -96%1,220 2,724 -55%(1,504)0.4%11,820 City of Port Townsend Totals 40,747 47,532 -14%136,025 158,565 -14%(22,540)100%629,334 21 Mining, Quarrying, Oil & Gas Extraction 914 837 9%2,358 2,571 -8%(213)0.1%11,607 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 17 162 -90%545 4,747 -89%(4,202)1.2%22,840 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 324,864 398,934 -19%1,153,681 1,499,631 -23%(345,950)100%5,402,349 $365,611.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$365,611.44 Amount from distribution Sales Tax Revenue by Sector -$0.44 variance %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -23%(345,950) 100.0%-14%(22,540) 100.0%-22%(368,490) 100.0% RETAIL YTD 0%(1,513) 0.4%-2%(1,142) 5.1%-1%(2,655) 0.7% CONSTRUCTION YTD -50%(346,348) 100.1%-48%(22,319) 99.0%-50%(368,667) 100.0% ACCOMMODATION & FOOD SERVICES YTD -22%(15,483) 4.5%-6%(900) 4.0%-19%(16,383) 4.4% Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 1601, 1651NAICS CODE Current Period Year to Date Unincorp Jefferson County City of Port Townsend All County and City -37%-33%-13%-5% 143% 18% 99% -38% 12%11% -51% 94% -30%-48% 2%14% -96% 9% -90% -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 -38%-12%-20%-7% 16%36% -11%-17%-13% 6%11% 87% -8%-13% -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 InformationFinance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in March 2026 13 Page 13 of 17 Real Estate Excise Tax (REET) - Fund 302 Capital Improvement Year Period Month20263March Full Year YTD 172,116 172,116 2026 Actual 172,116 Cumulative Actual YTD 1,500,000 224,219 Monthly Budget 224,219 Cumulative Budget YTD 14.9%Est Budget Monthly Dist % 11.5%Actual % of Annual Budget -23.2%% Budget Difference -43.4%% Difference Prior Year 76.8%Cumulative % of Expected $1,151,433 EOY Projection ($348,567)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 (500,000) - 500,000 1,000,000 1,500,000 2,000,000 2026 Monthly Actual and Budget Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD - 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 14 Page 14 of 17 Year Period Month 2026 3 MarchJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2026 Actual 59,746 42,081 70,289 0 0 0 0 0 0 0 0 0 172,116 172,116 2026 ActualCumulative Actual YTD 59,746 101,827 172,116 172,116 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 1,500,000 224,219 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 1,500,000 224,219 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%14.9%Est Budget Monthly Dist % Actual % of Annual Budget 4.0%6.8%11% 11.5%Actual % of Annual Budget % Budget Difference -3.9%-36.6%-26.5% -23.2%% Budget Difference % Difference Prior Year 41.0%47.3%38.1% -43.4%% Difference Prior YearCumulative % of Expected 96.1%79.2%76.8% 76.8%Cumulative % of Expected EOY Projection $1,440,820 $1,187,706 $1,151,433 $1,151,433 EOY ProjectionProjection +/- EOY Budget ($59,180)($312,294)($348,567) ($348,567)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 1,980,929 375,212 1,980,929 20.06%-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 1,477,829 211,884 1,477,829 -43.53%-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 2,478,304 214,181 2,478,304 1.08%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 1,458,155 304,157 1,458,155 42.01%-41.16%477,344,246 311,797,388 165,546,857 -7.23%2026 59,746 42,081 70,289 - - - - - - - - - 172,116 172,116 172,116 -43.41%-88.20% - 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 March (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 2026 Monthly Actual and Budget Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD 15 Page 15 of 17 Special Hotel/Motel Sales Tax & Transient Rental State Share - Fund 125 Year Period Month 2026 3 March March Full Year 2026 Budget YTD % of Budget Special Hotel/Motel Tax 19,773 $56,923 330,000 17.25% Transient Rental (State Share)19,855 $57,237 330,000 17.34% 2026 Actual 39,629 114,160 660,000 17.30% Cumulative Actual YTD 114,160 114,160 Cumulative Actual YTD Monthly Budget 5.8%106,475 Monthly Budget Cumulative Budget YTD 16.1%106,475 Cumulative Budget YTD 7.2%% Budget Difference -8.6%% Difference Prior Year 107.2%Cumulative % of Expected $707,640 EOY Projection $47,640 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, Budget and Projection Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD 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 2026March 16 Page 16 of 17 Year Period Month 2026 3 March 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 19,388 19,773 56,923 56,923 330,000 17.25% Transient Rental (State Share)17,852 19,530 19,855 57,237 57,237 330,000 17.34% 2026 Actual 35,614 38,917 39,629 0 0 0 0 0 0 0 0 0 114,160 114,160 2026 Actual Cumulative Actual YTD 35,614 74,532 114,160 114,160 114,160 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 43,518 660,000 106,475 Monthly Budget Cumulative Budget YTD 32,246 68,494 106,475 162,106 207,890 259,192 322,823 401,582 483,972 549,859 616,482 660,000 106,475 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%16.1%Est Budget Monthly Dist % Actual % of Annual Budget 5.4%11%17% 17.3%Actual % of Annual Budget % Budget Difference 10.4%7.4%4.3% 7.2%% Budget Difference % Difference Prior Year 8.4%13.0%19.0% -8.6%% Difference Prior Year Cumulative % of Expected 110.4%108.8%107.2% 107.2%Cumulative % of ExpectedEOY Projection $728,951 $718,177 $707,640 $707,640 EOY Projection Projection +/- EOY Budget $68,951 $58,177 $47,640 $47,640 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 59,924 793,215 123,751 793,215 -5.22%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 49,318 902,606 162,495 902,606 31.31%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 55,089 762,515 110,321 762,515 -32.11%-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 48,800 774,059 124,900 774,059 13.22%1.51% 2026 35,614 38,917 39,629 0 0 0 0 0 0 0 0 0 114,160 114,160 0 -8.60%-85.25% 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 53,283 808,099 130,367 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 March - 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 Projection +/- EOY Budget Cumulative Budget YTD 17 Page 17 of 17