HomeMy WebLinkAbout.6_Hotel Motel 2026Special Hotel/Motel Sales Tax & Transient Rental State Share - Fund 125
Year Period Month
2026 4 April
April Full Year 2026 Budget
YTD % of
Budget
Special Hotel/Motel Tax 18,030 $74,953 330,000 22.71%
Transient Rental (State Share)18,153 $75,390 330,000 22.85%
2026 Actual 36,183 150,343 660,000 22.78%
Cumulative Actual YTD 150,343 150,343 Cumulative Actual YTD
Monthly Budget 4.8%132,872 Monthly Budget
Cumulative Budget YTD 22.8%132,872 Cumulative Budget YTD
13.1%% Budget Difference
-4.7%% Difference Prior Year
113.1%Cumulative % of Expected
$746,785 EOY Projection
$86,785 Projection +/- EOY Budget
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2026 Monthly Actual and Budget
2026 Actual Monthly Budget
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2026 Monthly Actual, Budget and Projection
Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD
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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
2026April
Year Period Month
2026 4 April
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 18,030 74,953 74,953 330,000 22.71%
Transient Rental (State Share)17,852 19,530 19,855 18,153 75,390 75,390 330,000 22.85%
2026 Actual 35,614 38,917 39,629 36,183 0 0 0 0 0 0 0 0 150,343 150,343 2026 Actual
Cumulative Actual YTD 35,614 74,532 114,160 150,343 150,343 150,343 Cumulative Actual YTD
Monthly Budget 34,307 34,923 31,803 31,838 46,006 54,409 68,806 83,645 82,300 78,764 68,575 44,623 660,000 132,872 Monthly Budget
Cumulative Budget YTD 34,307 69,230 101,034 132,872 178,878 233,287 302,093 385,738 468,038 546,802 615,377 660,000 132,872 Cumulative Budget YTD
Est Budget Monthly Dist %5.2%5.3%4.8%4.8%7.0%8.2%10.4%12.7%12.5%11.9%10.4%6.8%100.0%20.1%Est Budget Monthly Dist %
Actual % of Annual Budget 5.4%11%17%23% 22.8%Actual % of Annual Budget
% Budget Difference 3.8%11.4%24.6%13.6% 13.1%% Budget Difference
% Difference Prior Year 8.4%13.0%19.0%-20.3% -4.7%% Difference Prior Year
Cumulative % of Expected 103.8%107.7%113.0%113.1% 113.1%Cumulative % of Expected
EOY Projection $685,152 $710,537 $745,749 $746,785 $746,785 EOY Projection
Projection +/- EOY Budget $25,152 $50,537 $85,749 $86,785 $86,785 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 59,924 793,215 179,190 793,215 3.00%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 49,318 902,606 305,392 902,606 70.43%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 55,089 762,515 151,572 762,515 -50.37%-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 48,800 774,059 157,772 774,059 4.09%1.51%
2026 35,614 38,917 39,629 36,183 0 0 0 0 0 0 0 0 150,343 150,343 0 -4.71%-80.58%
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
Two Year Average 2024-2025 39,936 40,653 37,021 37,062 53,555 63,335 80,096 97,369 95,803 91,686 79,826 51,945 768,287 154,672 Two Year Average 2024-2025
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.
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2022 2023 2024 2025 2026
Special Hotel/Motel & Transient Rental Sales Tax -Fund 125
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2026
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2026 Actual Monthly Budget
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Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD