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Home My WebLink AboutApril 2026 Revenues - slides JEFFERSON COUNTY TREASURER JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s April 2026 Revenue Reports Meeting Slide Deck ~ Full reports are available ~ It’s helpful if you print or view the full reports for details. The slides are intended to provide an overview and accommodate the limitations of presenting on a screen. Slides are numbered at the bottom of each page and correspond to the full revenue report packet. 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 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 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 $25,000,000 2022 2023 2024 2025 2026 OTHER FUND REVENUE BY FUND Facilities Mgmt eff 6/21 Information Services Benefit Reserve Risk Management Equipment Rental PHUGA Sewer Operations Fund PHUGA Sewer Capital fund Yard Waste Educ Fnd Solid Waste Eqpt Res Solid Waste Post Clos Solid Waste Conservation Futures Public Infrastructure HJC Park Jump Capital Improvement Const/Renovation Debt Service RID Bonds Quilcene Flood Control Brinnon Flood Control Flood/Storm Water Mgmt Transportation Benefit Dist (JCTBD) Jeff Co Emergency Rd Rsrv Fund County Roads Post Harvest Timber Mgmt Rsv County Park Imprvmnt Park & Rec Water Pollution Cntrl Veteran's Relief REET technology Treasurer's O & M Homeless Housing Fund Jeff Co Affrdbl Hsg Federal Forest Title III Community Develpmnt Trial Court Imprvmnt Law Library Drug Fund JC Inmate Commissary Opiod Settlements Fund Chem Dep Mnt Hlth tx Mental Health Water Quality Land Acq Water Quality Jeff Co Public Health H&HS Site Abatement Hotel-Motel Grant Mgmt Crime Victim's Svc JeffComCap 119 Noxious Weed WSU Cooperative (w/4H historical) Boating Safety Court Facilitator Auditor's O & M HAVA 3 Grant Elections CARES Act Jefferson County Treasurer April 2026 Information current as of 5/19/2026 REQUIRED RESERVE * In 2019, Resolution 41-19 changed the reserve to 15% of the GF Total Spending and eliminated the Revenue Stabilization Reserve - changes with appropriations throughout year Year End, CY is YTD BALANCES January February March April May June July August September October November December 13th Month Total Reserve Non-Reserve Cash Balance 2021 8,113,654$ 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 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 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 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 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