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April 2026 Revenues - Treasurer Reports
April 2026 GENERAL FUND REVENUE 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE 8,686,795 9,753,502 10,338,892 10,817,565 10,324,000 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET 24,368,204 28,311,245 28,679,864 28,933,857 28,797,720 YTD % of Full Year Actual, CY Budget 35.6%34.5%36.0%37.4%35.9% 24,368,204 28,311,245 28,679,864 28,933,857 28,797,720 35.6%34.5%36.0%37.4%35.9% 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET TOTAL CURRENT EXPENSE 2026April April 2026 GENERAL FUND REVENUE 2022 2023 2024 2025 2026Assessor2,115 1,942 1,836 2,192 7,055Auditor-M.V. License Fees 129,762 126,162 125,772 119,341 139,380Auditor-Other Revenue 5,485 5,279 8,944 19,160 12,575Auditor-Recording Fees 26,236 14,849 13,542 15,940 18,511Elections196,170 59,347 285,329 253,131 475,750Clerk154,146 62,661 48,492 36,110 35,681County Administrator 4,142 4,142 4,658 6,659 0Commissioners2,780 1,630 1,537 1,707 6,924Board of Equalization 0 0 0 0 0Civil Service Commission 0 0 0 0 0Planning Commission 0 0 0 0 0Safety & Security/Emergency Mgmt 62,489 3,945 31,866 10,000 25,264Community Services 334 5,404 160 259,947 47,347District Court 235,056 153,774 192,550 195,096 148,297Juvenile Service 72,887 101,752 117,166 80,035 127,303Prosecuting Attorney 113,948 79,250 83,502 115,913 84,167Coroner6,000 7,800 4,800 4,800 124,418Sheriff 158,677 178,910 271,145 358,528 182,022Superior Court 4,059 4,580 15,807 16,523 36,213Therapeutic Courts Case Mgmt 0 10,908 0 68,939 0Property Tax 3,978,880 4,010,799 4,352,524 4,489,426 4,619,027Diverted Road Prop Tax 312,619 284,763 298,543 255,693 02 Public Safety Enhancement 0 0 0 0 02 Sales Tax - Local Criminal Justice 166,405 184,486 192,789 229,740 192,7212 Sales Tax - Retail Sales Tax 1,436,451 1,565,886 1,618,137 2,050,879 1,672,0152 Sales Tax - Special Purpose 403,437 452,432 470,865 564,297 472,1073 DUI/OTH CRMNL JSTC ASIST 294,343 230,432 231,945 280,822 288,4524 PILT - Federal 0 0 0 0 04 PILT - State & Local 0 0 0 0 48,3534 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 38,121 142,625 18,817 3,089 3,0105 Leasehold Excise 27,105 27,693 27,545 13,402 14,3775 Liquor Board Profits and Excise 56,730 56,781 54,813 53,018 51,7385 Timber Excise (TAV)87,818 144,100 138,442 30,547 6,7076 Treas Collection Fees (REET)30,245 18,228 22,868 24,544 24,4726 Treas Invest & Other Collection 7,271 26,932 17,360 17,502 16,8557 Delinquent Taxes Interest 74,821 79,708 71,622 70,451 94,1527 Delinquent Taxes Penalties 48,326 20,601 19,339 12,269 21,1788 Investment Income 28,764 1,106,791 800,602 615,684 489,2839 Interfund Charge - Cost Allocation 21,176 23,561 12,324 12,741 26,206Treasurer Other Revenue 3,767 15,364 80,165 12,111 6,212Treasurer Transfer In 17,841 753 155,776 750 294,753Non Departmental 50,974 86,941 35,062 38,450 65,112TOTAL CURRENT EXPENSE 8,686,795 9,753,502 10,338,892 10,817,565 10,324,000TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET 24,368,204 28,311,245 28,679,864 28,933,857 28,797,720 YTD % of Full Year Actual, CY Budget 35.6%34.5%36.0%37.4%35.9% Auditor-M.V. License FeesElectionsElectionsElectionsElectionsElections Sheriff Sheriff Sheriff Sheriff Sheriff Property Tax Property Tax Property Tax Property Tax Property Tax 2 Sales Tax -Local Criminal Justice 2 Sales Tax -Retail Sales Tax 2 Sales Tax -Special Purpose 3 DUI/OTH CRMNL JSTC ASIST 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 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 2026April Page 1 of 14 2026 4 11-May-2026 April REVENUE NAME BUDGET AMENDED APR 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 7 7,055 65.3%8,300 9,744 2,192 22%26.4%8,300 7,629 1,836 24%22.1% Auditor-M.V. License Fees 1 001.020 357,000 0 357,000 53,825 139,380 39.0%317,250 336,772 119,341 35%37.6%311,250 345,546 125,772 36%40.4% Auditor-Other Revenue 1 001.020 28,800 0 28,800 2,542 12,575 43.7%31,200 65,603 19,160 29%61.4%17,000 35,081 8,944 25%52.6% Auditor-Recording Fees 1 001.020 48,000 0 48,000 5,296 18,511 38.6%48,000 55,122 15,940 29%33.2%63,400 49,401 13,542 27%21.4% Elections 1 001.021 427,600 0 427,600 183,842 475,750 111.3%331,548 546,295 253,131 46%76.3%421,000 688,797 285,329 41%67.8% Clerk 1 001.050 117,644 0 117,644 7,544 35,681 30.3%118,561 134,094 36,110 27%30.5%117,297 138,661 48,492 35%41.3% County Administrator 1 001.059 0 0 0 0 0 #DIV/0!4,847 55,065 6,659 12%137.4%4,658 4,658 4,658 100%100.0% Commissioners 1 001.060 11,051 0 11,051 521 6,924 62.7%6,000 5,976 1,707 29%28.4%6,000 5,354 1,537 29%25.6% 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 63 25,264 44.0%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 47,224 47,347 9469.4%260,282 260,249 259,947 100%99.9%45,788 335,312 160 0%0.3% District Court 1 001.080 527,450 0 527,450 9,200 148,297 28.1%424,550 558,947 195,096 35%46.0%403,453 627,175 192,550 31%47.7% Juvenile Service 1 001.110 280,723 0 280,723 17,587 127,303 45.3%288,860 249,083 80,035 32%27.7%316,018 354,945 117,166 33%37.1% Prosecuting Attorney 1 001.150 292,155 0 292,155 0 84,167 28.8%268,067 340,146 115,913 34%43.2%265,561 268,860 83,502 31%31.4% Coroner 1 001.151 20,000 0 20,000 115,418 124,418 622.1%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 31,584 1,057,171 0 182,022 17.2%1,087,725 1,048,562 358,528 34%33.0%887,439 870,092 271,145 31%30.6% Superior Court 1 001.240 5,000 0 5,000 31,347 36,213 724.3%5,000 16,923 16,523 98%330.5%63,257 65,187 15,807 24%25.0% Therapeutic Courts Case Mgm 1 001.245 275,000 0 275,000 0 0 0.0%200,000 181,216 68,939 38%34.5%200,000 189,304 0 0%0.0% Property Tax 1 001.250 9,235,000 0 9,235,000 3,465,710 4,619,027 50.0%9,075,330 9,079,646 4,489,426 49%49.5%8,960,000 8,901,017 4,352,524 48.9%48.6% Diverted Road Prop Tax 1 001.250 0 0 0 0 0 520,000 520,000 255,693 49%49.2%620,000 620,000 298,543 48.2%48.2% 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 J 1 001.250 764,938 0 764,938 44,409 192,721 25.2%679,385 726,380 229,740 32%33.8%653,254 665,819 192,789 29.0%29.5% 2 Sales Tax - Retail Sales Tax 1 001.250 6,741,373 0 6,741,373 382,312 1,672,015 24.8%5,775,860 6,400,174 2,050,879 32%35.5%5,553,710 5,787,546 1,618,137 28.0%29.1% 2 Sales Tax - Special Purpose 3 001.250 1,870,678 0 1,870,678 108,337 472,107 25.2%1,656,295 1,785,368 564,297 32%34.1%1,592,591 1,623,251 470,865 29.0%29.6% 3 DUI/OTH CRMNL JSTC ASIS 2 001.250 510,120 0 510,120 144,207 288,452 56.5%450,000 562,028 280,822 50%62.4%455,455 512,748 231,945 45.2%50.9% 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 48,353 48,353 188.1%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 0 433,400 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 0 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 0 3,010 1.9%155,000 56,686 3,089 5%2.0%504,974 156,682 18,817 12.0%3.7% 5 Leasehold Excise 6 001.250 50,000 0 50,000 1,134 14,377 28.8%96,960 45,196 13,402 30%13.8%95,060 42,838 27,545 64.3%29.0% 5 Liquor Board Profits and Ex 1 001.250 138,000 0 138,000 16,476 51,738 37.5%146,203 146,188 53,018 36%36.3%157,739 150,198 54,813 36.5%34.7% 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 8,316 24,472 20.5%103,000 96,756 24,544 25%23.8%100,000 110,044 22,868 20.8%22.9% 6 Treas Invest & Other Collect 1 001.250 47,935 0 47,935 6,935 16,855 35.2%41,700 55,855 17,502 31%42.0%41,700 56,882 17,360 30.5%41.6% 7 Delinquent Taxes Interest 1 001.250 200,000 0 200,000 16,534 94,152 47.1%235,000 268,730 70,451 26%30.0%235,000 220,315 71,622 32.5%30.5% 7 Delinquent Taxes Penalties 3 001.250 35,150 0 35,150 3,935 21,178 60.2%44,000 40,258 12,269 30%27.9%43,900 43,393 19,339 44.6%44.1% 8 Investment Income 1 001.250 1,300,000 0 1,300,000 124,204 489,283 37.6%2,000,000 1,806,069 615,684 34%30.8%1,935,000 2,262,422 800,602 35.4%41.4% 9 Interfund Charge - Cost Allo 1 001.250 395,775 0 395,775 13,103 26,206 6.6%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 1,357 6,212 10.4%26,500 46,930 12,111 26%45.7%30,000 141,177 80,165 56.8%267.2% Treasurer Transfer In 001.250 153,000 291,753 444,753 0 294,753 66.3%4,000 3,000 750 4,000 49,472 155,776 314.9%3894.4% Non Departmental 1 001.270 69,814 0 69,814 2,930 65,112 93.3%41,662 50,200 38,450 77%92.3%29,419 75,049 35,062 46.7%119.2% TOTAL CURRENT EXPENSE REVENUE 28,474,383 323,337 28,797,720 4,862,669 10,324,000 35.9%27,764,213 28,933,857 10,817,565 37%39.0%27,223,121 28,679,864 10,338,892 36.0%38.0% Page 2 of 14 April 2026 OTHER FUND REVENUE BY TYPE Fund # 2022 2023 2024 2025 2026 SPECIAL REVENUE 103-199 8,100,289 9,084,588 10,829,384 8,844,100 10,747,926 DEBT SERVICE 200-299 1 23 43,323 24 1,014,169 CAPITAL IMPROVEMENT 300-399 2,355,273 699,064 719,108 897,012 761,687 ENTERPRISE 400-499 1,913,220 2,127,249 2,736,496 7,155,633 4,393,632 INTERNAL SERVICE 500-599 2,514,818 2,419,613 2,754,427 3,080,459 2,553,393 TOTAL OTHER FUNDS 14,883,601 14,332,560 17,082,739 19,977,227 19,470,806 FULL YEAR/CY BUDGET 49,829,791 48,433,474 64,786,498 70,385,220 57,776,694 YTD % OF FY/CY BUDGET 29.9% 29.6% 26.4% 28.4% 33.7% 29.9%29.6%26.4%28.4% 33.7% 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 Page 3 of 14 OTHER FUND REVENUE BY FUND Fund # 2022 2023 2024 2025 2026 April 2026 Elections CARES Act 103 - - - - - HAVA 3 Grant 104 67 1,308 1,342 1,141 1,003 Auditor's O & M 105 9,863 7,105 7,682 8,030 26,342 Court Facilitator 106 1,535 1,840 1,880 2,139 2,430 Boating Safety 107 3,863 3,750 18,492 3,750 3,750 WSU Cooperative (w/4H historical) 108 127,885 135,226 156,175 165,768 186,119 Noxious Weed 109 88,250 89,778 115,292 92,140 127,737 JeffComCap 119 119 92,200 104,727 102,545 102,545 102,545 Crime Victim's Svc 120 54,111 31,257 61,826 65,076 27,453 Grant Mgmt 123 26,670 174,529 - 27,390 751 Hotel-Motel 125 217,082 333,104 168,982 169,409 158,754 H&HS Site Abatement 126 - 250 1,803 5,409 12,689 Jeff Co Public Health 127 2,345,554 2,473,185 3,491,587 2,285,688 2,100,164 Water Quality 128 427,279 370,992 393,983 487,492 397,554 Water Quality Land Acq 129 - - - - - Mental Health 130 23,808 24,854 26,014 26,133 26,826 Chem Dep Mnt Hlth tx 131 230,442 255,410 267,075 319,623 268,230 Opiod Settlements Fund 132 - - - - - JC Inmate Commissary 134 3,592 7,932 6,809 5,959 6,677 Drug Fund 135 (1,933) 229 23 20 17 Law Library 140 5,574 3,808 11,751 11,348 9,361 Trial Court Imprvmnt 141 11,342 5,619 - 6,997 13,996 Community Develpmnt 143 646,812 595,145 797,681 913,743 792,538 Federal Forest Title III 147 20,412 23,482 21,272 73 37,849 Jeff Co Affrdbl Hsg 148 264,186 290,539 290,825 338,117 278,806 Homeless Housing Fund 149 106,592 102,288 68,165 242,181 172,694 Treasurer's O & M 150 927 1,722 2,523 4,457 6,279 REET technology 151 5,069 3,396 3,283 3,567 3,813 Veteran's Relief 155 31,400 32,455 30,013 29,663 29,840 Water Pollution Cntrl 160 - - - - - Park & Rec 174 193,828 218,522 245,330 272,204 330,839 County Park Imprvmnt 175 3,629 976 22,181 2,790 2,231 Post Harvest Timber Mgmt Rsv 178 7 150 184 156 137 County Roads 180 3,160,244 3,791,009 4,514,666 3,251,090 5,303,828 Jeff Co Emergency Rd Rsrv Fund 181 2 - - - - Transportation Benefit Dist (JCTBD) 182 - - - - 316,672 Flood/Storm Water Mgmt 185 - - - - - Brinnon Flood Control 186 - - - - - Quilcene Flood Control 187 - - - - - RID Bonds 202 0 - - - - Debt Service 204 1 23 43,323 24 1,014,169 Const/Renovation 301 1,029,119 4,583 2,397 2,481 5,098 Capital Improvement 302 510,106 304,365 305,747 399,769 335,294 HJC Park Jump 304 479,413 823 698 18,786 833 Public Infrastructure 306 210,538 246,880 259,967 324,630 268,076 Conservation Futures 308 126,097 142,413 150,299 151,345 152,386 Solid Waste 401 1,363,993 1,535,722 1,530,828 1,537,260 1,745,455 Solid Waste Post Clos 402 23 409 398 255 154 Solid Waste Eqpt Res 403 613 13,846 17,063 8,045 8,523 Yard Waste Educ Fnd 404 6 120 111 154 133 PHUGA Sewer Capital fund 405 548,585 577,152 1,188,097 5,609,919 2,587,929 PHUGA Sewer Operations Fund 406 - - - - 51,438 Equipment Rental 501 709,486 757,721 775,054 925,115 913,800 Risk Management 502 - - - - - Benefit Reserve 505 129,674 136,795 151,077 164,459 163,341 Information Services 506 1,241,935 1,073,323 1,298,363 1,395,696 980,529 Facilities Mgmt eff 6/21 507 433,722 451,774 529,934 595,189 495,723 Jeff Co Public Health , … County Roads , 2026 Solid Waste , 2026 PHUGA Sewer Capital $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 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 Page 4 of 14 OTHER FUNDS REVENUE REPORT 2026 Prepared by Jefferson County Treasurer April 4 4/13/2026 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Mar Apr 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 2,167,679 4,218,506 10,747,926 30.4%41,780,966 32,006,108 8,844,100 27.6%39,885,955 32,923,832 10,829,384 32.9% DEBT SERVICE 200-299 - - - 1,014,153 5 1,014,169 - 1,596,106 24 0.0%- 541,250 43,323 8.0% CAPITAL IMPROVEMENT 300-399 2,665,650 - 2,665,650 156,139 282,635 761,687 28.6%5,587,965 5,610,301 897,012 16.0%3,762,537 5,179,765 719,108 13.9% ENTERPRISE 400-499 11,035,602 - 11,035,602 638,662 1,014,093 4,393,632 39.8%21,443,178 21,704,268 7,155,633 33.0%24,982,892 17,882,710 2,736,496 15.3% INTERNAL SERVICE 500-599 8,753,266 - 8,753,266 612,102 860,532 2,553,393 29.2%9,260,921 9,468,438 3,080,459 32.5%8,146,798 8,258,941 2,754,427 33.4% Total 57,776,694 0 57,776,694 4,588,735 6,375,772 19,470,806 33.7% 78,073,030 70,385,220 19,977,227 28.4% 76,778,182 64,786,498 17,082,739 26.4% Elections CARES Act 103 - - - - - - n/a - - - n/a - - - n/a HAVA 3 Grant 104 1,000 - 1,000 258 250 1,003 100.3%2,000 3,418 1,141 33.4%600 3,987 1,342 33.7% Auditor's O & M 105 317,613 - 317,613 2,294 2,493 26,342 8.3%305,773 84,547 8,030 9.5%131,796 54,898 7,682 14.0% Court Facilitator 106 5,000 - 5,000 620 580 2,430 48.6%5,000 5,679 2,139 37.7%5,000 5,500 1,880 34.2% Boating Safety 107 44,500 - 44,500 - 1,250 3,750 8.4%52,000 48,788 3,750 7.7%44,500 42,778 18,492 43.2% WSU Cooperative (w/4H historical) 108 464,341 - 464,341 600 55,289 186,119 40.1%546,675 551,820 165,768 30.0%539,675 484,891 156,175 32.2% Noxious Weed 109 267,544 - 267,544 36,740 71,542 127,737 47.7%202,473 201,382 92,140 45.8%202,473 222,697 115,292 51.8% JeffComCap 119 119 282,000 - 282,000 25,636 25,636 102,545 36.4%282,000 256,364 102,545 40.0%282,000 307,636 102,545 33.3% Crime Victim's Svc 120 77,029 - 77,029 3,444 4,382 27,453 35.6%94,543 111,138 65,076 58.6%94,543 86,712 61,826 71.3% Grant Mgmt 123 3,601,032 - 3,601,032 - - 751 0.0%3,725,000 126,469 27,390 21.7%2,350,000 104,500 - 0.0% Hotel-Motel 125 680,000 - 680,000 41,282 37,822 158,754 23.3%681,500 808,654 169,409 20.9%755,000 804,497 168,982 21.0% H&HS Site Abatement 126 16,000 - 16,000 - 12,689 12,689 79.3%16,000 6,252 5,409 86.5%7,000 9015.64 1,803 20.0% Jeff Co Public Health 127 7,802,888 - 7,802,888 381,368 605,524 2,100,164 26.9%8,026,650 8,753,757 2,285,688 26.1%9,188,521 9,941,116 3,491,587 35.1% Water Quality 128 1,353,846 - 1,353,846 141,709 180,589 397,554 29.4%1,294,995 1,218,274 487,492 40.0%1,240,126 1,379,117 393,983 28.6% Water Quality Land Acq 129 - - - - - - 298,000 - - #DIV/0!478,000 - - n/a Mental Health 130 52,910 - 52,910 4,225 20,036 26,826 50.7%59,375 54,266 26,133 48.2%51,732 53,515 26,014 48.6% Chem Dep Mnt Hlth tx 131 900,000 - 900,000 59,739 61,808 268,230 29.8%1,137,344 1,010,207 319,623 31.6%904,538 921,936 267,075 29.0% Opiod Settlements Fund 132 108,922 - 108,922 - 0.0%541,963 541,962 - JC Inmate Commissary 134 16,949 - 16,949 1,870 1,584 6,677 39.4%39,000 17,519 5,959 34.0%39,000 16,246 6,809 41.9% Drug Fund 135 50 - 50 4 4 17 34.3%600 59 20 33.4%600 68 23 33.6% Law Library 140 17,591 - 17,591 726 918 9,361 53.2%19,591 17,114 11,348 66.3%19,591 16,729 11,751 70.2% Trial Court Imprvmnt 141 27,000 - 27,000 6,998 6,998 13,996 51.8%27,000 27,988 6,997 25.0%23,000 27,992 - 0.0% Community Develpmnt 143 2,418,994 - 2,418,994 302,189 223,512 792,538 32.8%4,048,158 3,088,856 913,743 29.6%2,961,156 3,020,702 797,681 26.4% Federal Forest Title III 147 150 - 150 18,978 18,839 37,849 25232.9%20,500 218 73 33.4%20,500 22,224 21,272 95.7% Jeff Co Affrdbl Hsg 148 955,596 - 955,596 62,049 63,958 278,806 29.2%815,000 1,146,822 338,117 29.5%882,000 1,059,624 290,825 27.4% Homeless Housing Fund 149 372,961 - 372,961 24,605 27,088 172,694 46.3%471,180 625,992 242,181 38.7%274,000 273,134 68,165 25.0% Treasurer's O & M 150 67,145 - 67,145 753 4,896 6,279 9.4%64,582 47,367 4,457 9.4%64,160 31,967 2,523 7.9% REET technology 151 12,000 - 12,000 892 1,075 3,813 31.8%14,000 12,284 3,567 29.0%12,000 11,635 3,283 28.2% Veteran's Relief 155 53,920 - 53,920 4,961 20,924 29,840 55.3%55,350 64,702 29,663 45.8%55,350 65,420 30,013 45.9% Water Pollution Cntrl 160 - - - - - - n/a - - - #DIV/0!- 0 - n/a Park & Rec 174 1,148,650 - 1,148,650 9,230 145,215 330,839 28.8%1,094,173 1,092,758 272,204 24.9%1,110,719 1,062,952 245,330 23.1% County Park Imprvmnt 175 1,031,260 - 1,031,260 30 2,201 2,231 0.2%714,262 226,957 2,790 1.2%253,293 174,332 22,181 12.7% Post Harvest Timber Mgmt Rsv 178 200 - 200 35 34 137 n/a - 468 156 33.4%- 545 184 33.7% County Roads 180 12,225,085 - 12,225,085 962,011 2,541,187 5,303,828 43.4%16,426,279 11,321,400 3,251,090 28.7%17,895,082 12,717,466 4,514,666 35.5% Jeff Co Emergency Rd Rsrv Fund 181 - - - - - - n/a - - - n/a - - - n/a Transportation Benefit Dist (JCTBD)182 1,000,000 - 1,000,000 74,433 80,180 316,672 31.7%700,000 532,628 - n/a - - - n/a Flood/Storm Water Mgmt 185 - - - - - - n/a - - - n/a - - - n/a Brinnon Flood Control 186 - - - - - - n/a - - - n/a - - - n/a Quilcene Flood Control 187 - - - - - - n/a - - - n/a - - - n/a RID Bonds 202 - - - - - - n/a - - - n/a - - - n/a Debt Service 204 - - - 1,014,153 5 1,014,169 n/a - 1,596,106 24 0.0%- 541,250 43,323 8.0% Const/Renovation 301 9,900 - 9,900 - 2,549 5,098 51.5%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 70,311 108,948 335,294 22.4%1,942,250 1,841,990 399,769 21.7%1,593,063 2,567,164 305,747 11.9% HJC Park Jump 304 2,000 - 2,000 214 207 833 41.6%515,565 421,195 18,786 4.5%100,000 387,592 698 0.2% Public Infrastructure 306 850,000 - 850,000 60,563 62,430 268,076 31.5%835,000 1,011,459 324,630 32.1%815,000 910,214 259,967 28.6% Conservation Futures 308 303,750 - 303,750 25,051 108,501 152,386 50.2%285,450 325,630 151,345 46.5%278,050 324,387 150,299 46.3% Solid Waste 401 6,574,139 - 6,574,139 385,601 530,811 1,745,455 26.6%4,976,224 5,296,515 1,537,260 29.0%5,087,539 5,400,125 1,530,828 28.3% Solid Waste Post Clos 402 200 - 200 40 38 154 76.9%100 755 255 33.8%100 1,155 398 34.5% Solid Waste Eqpt Res 403 384,132 - 384,132 2,327 2,250 8,523 2.2%200,000 185,574 8,045 4.3%30,000 48,497 17,063 35.2% Yard Waste Educ Fnd 404 11,139 - 11,139 34 33 133 1.2%7,550 7,520 154 2.0%7,550 11,297 111 1.0% PHUGA Sewer Capital fund 405 3,684,382 - 3,684,382 213,817 480,243 2,587,929 70.2%15,801,766 15,935,862 5,609,919 35.2%19,857,703 12,421,637 1,188,097 9.6% PHUGA Sewer Operations Fund 406 381,610 - 381,610 36,844 718 51,438 13.5%457,538 278,041 - Equipment Rental 501 3,710,000 - 3,710,000 296,854 300,947 913,800 24.6%3,985,212 4,317,991 925,115 21.4%3,181,941 3,383,678 775,054 22.9% Risk Management 502 100,000 - 100,000 - - - 0.0%150,000 - - n/a 150,000 - - n/a Benefit Reserve 505 420,000 - 420,000 37,428 44,057 163,341 38.9%400,000 444,297 164,459 37.0%400,000 418,165 151,077 36.1% Information Services 506 2,952,800 - 2,952,800 153,012 383,906 980,529 33.2%2,994,850 2,901,924 1,395,696 48.1%2,820,222 2,847,451 1,298,363 45.6% Facilities Mgmt eff 6/21 507 1,570,466 - 1,570,466 124,808 131,622 495,723 31.6%1,730,859 1,804,226 595,189 33.0%1,594,635 1,609,648 529,934 32.9% Page 5 of 14 Jefferson County Treasurer April 2026 Information current as of 5/19/2026 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$ 5,963,610$ 2026 4,436,691$ 1,526,920$ 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$ 1,526,920$ 15% Reserve 4,436,691 4,436,691 4,436,691 4,436,691 Non-Reserve Cash Bal 1,271,850 4,066 1,607,390 1,526,920 $- $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 Page 6 of 14 General & Optional and Special Purpose Sales Tax - General Fund April 2026 Year Period Month Preliminary Updated20264Aprilyes4/22//2026 January February March April May June July August September October November December Full YTD Period YTD 2026 Budget YTD % of BudgetPublic Safety Tax 117,508 141,471 104,791 108,337 472,107 472,107 1,870,678 25.24%Public Safety Tax Regular & Optional Tax 421,874 502,217 365,611 382,312 1,672,015 1,672,015 6,741,373 24.80%Regular & Optional Tax2026 Actual 539,382 643,687 470,403 490,649 0 0 0 0 0 0 0 0 2,144,121 2,144,121 2026 Actual Cumulative Actual YTD 539,382 1,183,069 1,653,472 2,144,121 2,144,121 2,144,121 2,144,121 2,144,121 2,144,121 2,144,121 2,144,121 2,144,121 2,144,121 2,144,121 Cumulative Actual YTD24.9%% collected of Annual Budget 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 2,546,900 Monthly BudgetCumulative 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 2,546,900 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%29.6%Est Average Monthly Dist % % Budget Difference -12.9%-16.7%-18.6%-14.9%-15.8%% Budget Difference % Difference Prior Year -36.3%-4.4%-17.7%-3.0%-17.5%% Difference Prior Year Cumulative % of Expected 87.1%85.0%83.9%84.2%84.2%Cumulative % of ExpectedCumulative $ Over/Under Exp (80,221)(209,493)(316,707)(402,779)(1,009,200)Cumulative $ Over/Under ExpEOY Projection 7,497,037 7,316,480 7,227,660 7,250,100 7,250,100 EOY Projection Projection +/- EOY Budget (1,115,014)(1,295,571)(1,384,391)(1,361,951)(1,361,951)Projection +/- EOY Budget % Collected of Annual Budget 6.3%7.5%5.5%5.7%24.9%24.9%% Collected of Annual Budget Year January February March April May June July August September October November December Full Year YTD FY Actual/ CY Budget YTD Change Annual % Change Regular & Optional Tax Public Safety Tax2021431,325 485,175 372,716 392,328 498,590 459,162 502,317 565,446 508,542 514,331 548,619 461,986 5,740,536 1,681,543 5,740,536 11.7%19.3%4,482,583 1,243,276 2022 467,952 511,701 445,815 429,083 548,896 512,291 531,792 596,487 557,179 591,164 627,288 555,290 6,374,939 1,854,551 6,374,939 10.3%11.1%4,959,143 1,401,133 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 2,017,611 6,816,156 8.8%6.9%5,314,301 1,502,561 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 2,103,118 7,424,913 4.2%8.9%5,787,546 1,637,367 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 2,597,993 8,177,360 23.5%10.1%6,409,174 1,768,186 2026 539,382 643,687 470,403 490,649 - - - - - - - - 2,144,121 2,144,121 8,612,051 -17.5%-73.8%1,672,015 472,107 -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 2026 YTD Actual and Budget CumulativeActual YTD Projection +/- EOY Budget CumulativeBudget 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 2022 2023 2024 2025 2026 December November October September August July June May April March February January General & Optional Special Purpose Actual Revenue by Month 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 1,000,000 2026 Monthly Actual and Budget Regular &Optional Tax Public SafetyTax Monthly Budget - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 2022 2023 2024 2025 2026 Annual by Tax Type -Current Year YTD Public Safety Tax Regular & OptionalTax FY Actual/ CYBudget YTD Page 7 of 14 Sales Tax by Sector Distribution in April 2026 Sales Tax Revenue by SectorCategory %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -19%(354,788) 100.0%-12%(24,075) 100.0%-18%(378,863) 100.0%RETAIL YTD 1%3,474 -1.0%0%(34) 0.1%1%3,440 -0.9%CONSTRUCTION YTD -46%(372,256) 104.9%-46%(26,631) 110.6%-46%(398,887) 105.3%ACCOMMODATION & FOOD SERVICES YTD -16%(13,878) 3.9%-2%(460) 1.9%-14%(14,338) 3.8% Unincorp Jefferson County City of Port Townsend All County and City 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 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 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 8 of 14 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 102,928 133,146 -23%469,518 868,405 -46%(398,887)105.3%1,996,149 31, 32, 33 Manufacturing 13,694 8,776 56%43,348 40,510 7%2,838 -0.7%164,956 33 Wholesale Trade 24,346 27,894 -13%116,134 103,505 12%12,629 -3.3%357,139 44, 45 Retail Trade 124,520 118,430 5%552,496 549,056 1%3,440 -0.9%1,757,521 48, 49 Transportation & Warehousing 1,922 1,916 0%7,241 6,307 15%934 -0.2%26,189 51 Information 13,086 13,667 -4%60,264 58,065 4%2,199 -0.6%181,382 52 Finance & Insurance 2,115 973 117%6,216 11,348 -45%(5,132)1.4%17,602 53 Real Estate, Rental & Leasing 5,170 4,524 14%23,615 26,552 -11%(2,937)0.8%93,383 54 Professional, Scientific & Technical Services 9,029 10,322 -13%39,337 37,434 5%1,903 -0.5%115,064 55 Admin & Support, Waste Mgmt & Remediation Svcs 33,278 25,672 30%140,519 123,076 14%17,443 -4.6%440,652 56 Educational Services 442 417 6%2,810 2,949 -5%(139)0.0%9,039 61 Health Care and Social Assistance 1,190 429 177%4,456 1,720 159%2,736 -0.7%9,483 62 Arts, Entertainment & Recreation 1,243 2,845 -56%6,643 9,903 -33%(3,260)0.9%38,124 71 Accommodation & Food Services 20,096 18,052 11%91,059 105,397 -14%(14,338)3.8%416,008 55, 81, 92 Public Administration & Other Services 8,988 8,417 7%38,995 41,124 -5%(2,129)0.6%136,053 0 Unclassified 18,148 7,625 138%63,052 45,831 38%17,221 -4.5%223,452 11 Agriculture, Forestry, Fishing & Hunting 542 1,222 -56%1,830 3,994 -54%(2,164)0.6%11,344 21 Mining, Quarrying, Oil & Gas Extraction 956 1,073 -11%3,313 3,644 -9%(331)0.1%11,521 22 Utilities 620 7,284 -91%1,168 12,056 -90%(10,888)2.9%16,250 Jefferson County, WA Totals 382,312 349,648 -3%1,672,014 2,050,876 -18%(378,862)100%6,021,311 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 382,312 349,648 -3%1,672,014 2,050,876 -18%(378,862) 100.0%6,021,311 RETAIL 124,520 118,430 5%552,496 549,056 1%3,440 -0.9%1,757,521 CONSTRUCTION 102,928 133,146 -23%469,518 868,405 -46%(398,887) 105.3%1,996,149 ACCOMMODATION & FOOD SERVICES 20,096 18,052 11%91,059 105,397 -14%(14,338) 3.8%416,008 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 April 2026 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 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 9 of 14 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 95,585 121,493 -21%437,838 810,094 -46%(372,256)104.9%1,867,766 Construction 7,343 11,654 -37%31,680 58,311 -46%(26,631)111%128,38331, 32, 33 Manufacturing 12,888 8,262 56%40,065 37,107 8%2,958 -0.8%149,630 Manufacturing 806 512 57%3,282 3,403 -4%(121)1%15,32633Wholesale Trade 21,340 24,517 -13%104,082 90,385 15%13,697 -3.9%312,587 Wholesale Trade 3,006 3,378 -11%12,052 13,120 -8%(1,068)4%44,553 44, 45 Retail Trade 108,406 103,424 5%481,706 478,232 1%3,474 -1.0%1,523,437 Retail Trade 16,114 15,006 7%70,790 70,824 0%(34)0%234,08348, 49 Transportation & Warehousing 1,452 1,397 4%5,810 5,023 16%787 -0.2%17,933 Transportation and Warehousing 470 521 -10%1,433 1,285 12%148 -1%8,255 51 Information 11,508 12,326 -7%53,394 52,349 2%1,045 -0.3%162,952 Information 1,578 1,341 18%6,870 5,716 20%1,154 -5%18,43052Finance & Insurance 1,866 761 145%5,423 10,523 -48%(5,100)1.4%15,258 Finance and Insurance 249 212 17%793 825 -4%(32)0%2,34453Real Estate, Rental & Leasing 4,812 4,259 13%22,592 25,397 -11%(2,805)0.8%88,631 Real Estate and Rental and Leasing 358 265 35%1,023 1,155 -11%(132)1%4,751 54 Professional, Scientific & Technical Services 7,449 8,787 -15%32,640 31,776 3%864 -0.2%95,504 Professional, Scientific, and Technical Services 1,580 1,535 3%6,698 5,658 18%1,040 -4%19,56055Admin & Support, Waste Mgmt & Remediation Svcs 31,646 24,203 31%132,646 115,736 15%16,910 -4.8%415,851 Admin & Support, Waste Mgmt & Remediation Sv 1,632 1,469 11%7,873 7,340 7%533 -2%24,801 56 Educational Services 285 333 -14%1,774 2,666 -33%(892)0.3%7,334 Educational Services 156 84 86%1,036 283 266%753 -3%1,70561Health Care and Social Assistance 790 186 325%2,374 544 336%1,830 -0.5%4,610 Health Care and Social Assistance 400 243 65%2,083 1,176 77%907 -4%4,87362Arts, Entertainment & Recreation 950 2,530 -62%5,156 8,379 -38%(3,223)0.9%31,575 Arts, Entertainment, and Recreation 293 316 -7%1,487 1,524 -2%(37)0%6,548 71 Accommodation & Food Services 15,178 13,574 12%70,945 84,823 -16%(13,878)3.9%336,819 Accommodation and Food Services 4,918 4,478 10%20,114 20,574 -2%(460)2%79,18955, 81, 92 Public Administration & Other Services 6,935 6,616 5%31,187 33,150 -6%(1,963)0.6%110,318 Public Administration & Other Services 2,053 1,802 14%7,808 7,977 -2%(169)1%25,735 0 Unclassified 17,655 7,412 138%60,672 43,483 40%17,189 -4.8%214,545 Natural Resources, Utilities & Unclassified 548 224 145%2,507 2,433 3%74 0%9,26111Agriculture, Forestry, Fishing & Hunting 491 1,213 -60%1,711 3,936 -57%(2,225)0.6%11,098 City of Port Townsend Totals 41,504 43,040 -4%177,529 201,604 -12%(24,075)100%627,797 21 Mining, Quarrying, Oil & Gas Extraction 956 1,073 -11%3,313 3,644 -9%(331)0.1%11,490 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 615 7,282 -92%1,160 12,029 -90%(10,869)3.1%16,173 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 340,808 349,648 -3%1,494,488 1,849,276 -19%(354,788)100%5,393,511 $382,312.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$382,312.22 Amount from distribution Sales Tax Revenue by Sector -$0.22 variance %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -19%(354,788) 100.0%-12%(24,075) 100.0%-18%(378,863) 100.0% RETAIL YTD 1%3,474 -1.0%0%(34) 0.1%1%3,440 -0.9% CONSTRUCTION YTD -46%(372,256) 104.9%-46%(26,631) 110.6%-46%(398,887) 105.3% ACCOMMODATION & FOOD SERVICES YTD -16%(13,878) 3.9%-2%(460) 1.9%-14%(14,338) 3.8% 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 -21% 56% -13% 5%4% -7% 145% 13% -15% 31% -14% -62% 12%5% 138% -60% -11% -92% -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 -37% 57% -11% 7% -10% 18%17%35%3%11% 86%65% -7% 10%14% -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 ServicesHealth 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 & 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 April 2026 Page 10 of 14 Real Estate Excise Tax (REET) - Fund 302 Capital Improvement Year Period Month20264April Full Year YTD 334,853 334,853 2026 Actual 334,853 Cumulative Actual YTD 1,500,000 298,972 Monthly Budget 298,972 Cumulative Budget YTD 19.9%Est Budget Monthly Dist % 22.3%Actual % of Annual Budget 12.0%% Budget Difference -16.2%% Difference Prior Year 112.0%Cumulative % of Expected $1,680,027 EOY Projection $180,027 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 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 Page 11 of 14 Year Period Month 2026 4 AprilJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2026 Actual 59,746 95,871 70,289 108,948 0 0 0 0 0 0 0 0 334,853 334,853 2026 ActualCumulative Actual YTD 59,746 155,616 225,905 334,853 334,853 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 1,500,000 298,972 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 1,500,000 298,972 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%19.9%Est Budget Monthly Dist % Actual % of Annual Budget 4.0%10.4%15%22% 22.3%Actual % of Annual Budget % Budget Difference -3.9%44.4%-26.5%45.7% 12.0%% Budget Difference % Difference Prior Year 41.0%47.3%38.1%108.3% -16.2%% Difference Prior YearCumulative % of Expected 96.1%121.0%100.8%112.0% 112.0%Cumulative % of Expected EOY Projection $1,440,820 $1,815,103 $1,511,277 $1,680,027 $1,680,027 EOY ProjectionProjection +/- EOY Budget ($59,180)$315,103 $11,277 $180,027 $180,027 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 1,980,929 510,100 1,980,929 13.06%-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 1,477,829 304,365 1,477,829 -40.33%-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 2,478,304 259,964 2,478,304 -14.59%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 1,458,155 399,544 1,458,155 53.69%-41.16%477,344,246 311,797,388 165,546,857 -7.23%2026 59,746 95,871 70,289 108,948 - - - - - - - - 334,853 334,853 334,853 -16.19%-77.04% - 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 April (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 Projection +/- EOY Budget Cumulative Budget YTD Page 12 of 14 Special 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 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 2026April Page 13 of 14 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 ExpectedEOY 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. 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 April - 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 Page 14 of 14