HomeMy WebLinkAboutApril 2026 Revenues - NotesJEFFERSON COUNTY BUDGET COMMITTEE
Treasurer’s April 2026 Revenue Report
Presented by Judy Shepherd, Finance Director
General Fund:
$10,324,000 35.9% of Budget - Aligns with prior year 2024 as anticipated.
2 Public Safety Enhancement received is under $1 as it began collecting in April.
Graph showing lower Retail Sales Tax having an impact overall.
Other Funds:
$19,470,806 33.7% - Again Special Revenue funds holding steady with 2024 figures.
$1,014,169 is for GAN payment
$1.78 in PHUGA Grant funds received
Removing these one time revenues results in 28.8%
General Fund Cash Balance:
$5,963,610 with a reserve $4,436,691 – this doesn’t include the appropriations.
General & Optional, Special Purpose Sales Tax – General Fund
Continues to decline though not out of line with 2024, registering at 84.2% of budget.
EOY Projection is $1,361,951 anticipated under budget.
Sales Tax by Sector:
Construction is the main down shift in sales tax revenue, attributed to the large construction projects in 2025.
Real Estate Excise Tax (REET) – Capital Improvement Fund 302
$180,027 22.3% of $1.5m projected annual budget.
April appears to be ahead of 2023, 2024.
Hotel/Motel Sales Tax – Fund 125
$86,785 22.8% of $660,000 projected annual budget.
April showing at about the same level as January, yet above monthly projected budget.