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2026-05_MAY_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 May 2026 Revenue Report General Fund at $12,289,675– 42.6% of the annual budget. Prior years were 43% to 45% of actual full year revenue and 47% of budget. The percentage is on track, but sales tax and timber related revenue are lower than budgeted. Other Funds at $26,134,278 – 43.3% of annual budget. Prior years ranged from 34.3% to 37.3% of actual revenue. General Fund Cash Balance - $5,683,773 at month end and with reserve of $4,497,716. The non-reserve cash balance was $1,186,057. The budgeted reserve amount is 15% of total budgeted expenditures which is $29,984,775. This includes appropriations of $406,837 that increased the reserve $61,026. General Sales Tax Receipts – at $2,760,576 – 32% of annual budget YTD. Full info on detail report. Seasonal collections would estimate 37.8% of the annual revenue thus far. It’s lower, and it is 87.8% of the amount we would have expected to meet budget. Sales Tax by Sector: All Sales YTD are 17% less than last year. Construction is down 46%, Retail is up 2%, Accommodations and Food Service are down 11%. Real Estate Excise Tax (REET) Receipts - Fund 302 – at $476,493 – 31.8% of $1.5 million annual budget. Year to date it is 13.4% over budget and 10.9% less than 2025 YTD. End of Year projection is $200,000 over budget to fund 302, Capital Improvement Fund. Special Hotel/Motel Lodging & Transient Rental Tax – Fund 125 – at $206,961– 31.36% of the annual budget. Year to date is 15.7% over budget and 2.7% less than 2025 YTD. Projection is $103,000 over budget. Page 1 of 17 GENERAL FUND REVENUE May GENERAL FUND REVENUE GENERAL FUND REVENUE 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE 10,723,698 12,287,370 12,733,640 12,964,739 12,289,675 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET 24,368,204 28,311,245 28,679,864 28,933,857 28,877,720 YTD % of Full Year Actual, CY Budget 44.0%43.4%44.4%44.8%42.6% 24,368,204 28,311,245 28,679,864 28,933,857 28,877,720 44.0%43.4%44.4%44.8%42.6% 0% 20% 40% 60% 80% 100% 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 2026May Page 2 of 17 May GENERAL FUND REVENUE GENERAL FUND REVENUE 2022 2023 2024 2025 2026Assessor4,094 3,759 3,615 3,950 7,060Auditor-M.V. License Fees 148,529 146,886 147,408 138,217 162,007Auditor-Other Revenue 6,836 7,336 10,654 23,486 14,870Auditor-Recording Fees 32,802 19,900 17,344 21,435 24,126Elections204,045 165,780 522,097 333,142 485,122Clerk227,391 79,705 56,175 46,731 49,359County Administrator 4,142 4,142 4,658 6,659 0Commissioners3,467 2,208 1,949 2,544 7,469Board of Equalization 0 0 0 0 0Civil Service Commission 0 0 0 0 0Planning Commission 0 0 0 0 0Safety & Security/Emergency Mgmt 76,471 3,945 52,796 26,296 25,201Community Services 2,133 5,438 211 260,010 218District Court 272,673 215,855 248,806 228,502 217,740Juvenile Service 109,409 132,232 118,079 103,035 139,046Prosecuting Attorney 121,020 101,614 99,787 140,024 111,648Coroner6,000 7,800 4,800 4,800 9,000Sheriff 202,796 225,562 414,599 514,276 421,828Superior Court 4,059 4,580 20,807 16,523 4,866Therapeutic Courts Case Mgmt 0 10,908 0 68,939 31,347Property Tax 4,861,403 4,947,268 5,104,192 5,134,279 5,269,364Diverted Road Prop Tax 385,611 354,175 355,667 294,873 02 Public Safety Enhancement 0 0 0 0 6842 Sales Tax - Local Criminal Justice 215,784 233,057 248,985 288,882 248,0982 Sales Tax - Retail Sales Tax 1,865,475 2,005,179 2,106,030 2,579,056 2,152,9322 Sales Tax - Special Purpose 523,309 570,716 608,315 712,059 607,6443 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 04 PUD Privilege Tax 412,849 436,839 494,176 463,087 481,7535 CANNABIS EXCISE TAX 14,567 15,453 18,072 15,043 12,9635 DNR Timber, Trust & Lease 38,122 309,156 18,830 3,098 3,0195 Leasehold Excise 47,747 48,816 47,898 23,370 25,6405 Liquor Board Profits and Excise 56,730 56,781 54,813 53,018 51,7385 Timber Excise (TAV)191,848 248,064 217,945 120,776 36,7336 Treas Collection Fees (REET)43,321 28,483 31,047 33,248 33,6116 Treas Invest & Other Collection 9,944 31,142 21,624 21,497 20,6677 Delinquent Taxes Interest 101,024 109,969 98,766 106,040 127,2037 Delinquent Taxes Penalties 55,842 25,069 22,418 15,700 24,3208 Investment Income 59,804 1,332,766 1,029,027 800,798 639,1899 Interfund Charge - Cost Allocation 21,176 23,561 24,648 25,481 26,206Treasurer Other Revenue 27,273 17,627 83,105 14,327 7,891Treasurer Transfer In 18,591 14,277 156,526 1,500 444,753Non Departmental 53,067 110,889 35,827 39,215 75,907TOTAL CURRENT EXPENSE 10,723,698 12,287,370 12,733,640 12,964,739 12,289,675TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET 24,368,204 28,311,245 28,679,864 28,933,857 28,877,720 YTD % of Full Year Actual, CY Budget 44.0%43.4%44.4%44.8%42.6% 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 14,000,000 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 2026May Page 3 of 17 GENERAL FUND R5 6/8/2026 May 2026 REVENUE NAME BUDGET AMENDED MAY Y-T-D Y-T-D BUDGET 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 CURRENT MONTH 2026 % of Amended Budget 2025 ANNUAL & QTRLY Approp 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 5 7,060 65.4%8,300 0 8,300 9,744 3,950 41%47.6%8,300 7,629 3,615 47%43.6% Auditor-M.V. License Fees 1 001.020 357,000 0 357,000 22,627 162,007 45.4%317,250 0 317,250 336,772 138,217 41%43.6%311,250 345,546 147,408 43%47.4% Auditor-Other Revenue 1 001.020 28,800 0 28,800 2,295 14,870 51.6%31,200 0 31,200 65,603 23,486 36%75.3%17,000 35,081 10,654 30%62.7% Auditor-Recording Fees 1 001.020 48,000 0 48,000 5,615 24,126 50.3%48,000 0 48,000 55,122 21,435 39%44.7%63,400 49,401 17,344 35%27.4% Elections 1 001.021 427,600 80,000 507,600 9,372 485,122 95.6%251,593 79,995 331,548 546,295 333,142 61%100.5%421,000 688,797 522,097 76%124.0% Clerk 1 001.050 117,644 0 117,644 13,679 49,359 42.0%118,561 0 118,561 134,094 46,731 35%39.4%117,297 138,661 56,175 41%47.9% County Administrator 1 001.059 0 0 0 0 0 4,847 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 11,051 545 7,469 67.6%6,000 0 6,000 5,976 2,544 43%42.4%6,000 5,354 1,949 36%32.5% Board of Equalization 001.061 0 0 0 0 0 0 Civil Service Commission 001.062 0 0 0 0 0 0 Planning Commission 001.063 0 0 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%60,031 0 227,684 199,816 26,296 13%11.5%70,031 87,524 52,796 60%75.4% Community Services 1 001.068 500 0 500 33 218 43.7%500 259,782 260,282 260,249 260,010 100%99.9%45,788 335,312 211 0%0.5% District Court 1 001.080 527,450 0 527,450 31,419 217,740 41.3%424,550 0 424,550 558,947 228,502 41%53.8%403,453 627,175 248,806 40%61.7% Juvenile Service 1 001.110 280,723 0 280,723 20,129 139,046 49.5%288,860 0 288,860 249,083 103,035 41%35.7%316,018 354,945 118,079 33%37.4% Prosecuting Attorney 1 001.150 292,155 0 292,155 9,894 111,648 38.2%268,067 0 268,067 340,146 140,024 41%52.2%265,561 268,860 99,787 37%37.6% Coroner 1 001.151 20,000 0 20,000 0 9,000 45.0%36,472 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 31,584 1,057,171 124,388 421,828 39.9%677,223 336,673 1,087,725 1,048,562 514,276 49%47.3%887,439 870,092 414,599 48%46.7% Superior Court 1 001.240 5,000 0 5,000 0 4,866 97.3%5,000 0 5,000 16,923 16,523 98%330.5%63,257 65,187 20,807 32%32.9% Therapeutic Courts Case Mgm 1 001.245 275,000 0 275,000 0 31,347 11.4%200,000 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 9,235,000 650,337 5,269,364 57.1%9,075,330 0 9,075,330 9,079,646 5,134,279 57%56.6%8,960,000 8,901,017 5,104,192 57.3%57.0% Diverted Road Prop Tax 1 001.250 0 0 0 0 0 520,000 0 520,000 520,000 294,873 57%56.7%620,000 620,000 355,667 57.4%57.4% 2 Public Safety Enhancement 1 001.250 301,600 0 301,600 684 684 0.2%0 0 0 0 0 #DIV/0!#DIV/0! 2 Sales Tax - Local Criminal J 1 001.250 764,938 0 764,938 55,377 248,098 32.4%679,385 0 679,385 726,380 288,882 40%42.5%653,254 665,819 248,985 37.4%38.1% 2 Sales Tax - Retail Sales Tax 1 001.250 6,741,373 0 6,741,373 480,917 2,152,932 31.9%5,775,860 0 5,775,860 6,400,174 2,579,056 40%44.7%5,553,710 5,787,546 2,106,030 36.4%37.9% 2 Sales Tax - Special Purpose 3 001.250 1,870,678 0 1,870,678 135,537 607,644 32.5%1,656,295 0 1,656,295 1,785,368 712,059 40%43.0%1,592,591 1,623,251 608,315 37.5%38.2% 3 DUI/OTH CRMNL JSTC ASIS 2 001.250 510,120 0 510,120 0 288,452 56.5%450,000 0 450,000 562,028 280,822 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 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 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 0 481,753 108.3%445,000 0 445,000 442,399 463,087 105%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 0 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 9 3,019 1.9%155,000 0 155,000 56,686 3,098 5%2.0%504,974 156,682 18,830 12.0%3.7% 5 Leasehold Excise 6 001.250 50,000 0 50,000 11,262 25,640 51.3%96,960 0 96,960 45,196 23,370 52%24.1%95,060 42,838 47,898 111.8%50.4% 5 Liquor Board Profits and Ex 1 001.250 138,000 0 138,000 0 51,738 37.5%146,203 0 146,203 146,188 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 30,026 36,733 17.1%408,000 0 408,000 251,466 120,776 48%29.6%400,000 358,865 217,945 60.7%54.5% 6 Treas Collection Fees (REE 1 001.250 119,605 0 119,605 9,140 33,611 28.1%103,000 0 103,000 96,756 33,248 34%32.3%100,000 110,044 31,047 28.2%31.0% 6 Treas Invest & Other Collec 1 001.250 47,935 0 47,935 3,812 20,667 43.1%41,700 0 41,700 55,855 21,497 38%51.6%41,700 56,882 21,624 38.0%51.9% 7 Delinquent Taxes Interest 1 001.250 200,000 0 200,000 33,051 127,203 63.6%235,000 0 235,000 268,730 106,040 39%45.1%235,000 220,315 98,766 44.8%42.0% 7 Delinquent Taxes Penalties 3 001.250 35,150 0 35,150 3,143 24,320 69.2%44,000 0 44,000 40,258 15,700 39%35.7%43,900 43,393 22,418 51.7%51.1% 8 Investment Income 1 001.250 1,300,000 0 1,300,000 149,905 639,189 49.2%2,000,000 0 2,000,000 1,806,069 800,798 44%40.0%1,935,000 2,262,422 1,029,027 45.5%53.2% 9 Interfund Charge - Cost Allo 1 001.250 395,775 0 395,775 0 26,206 6.6%365,570 0 365,570 376,975 25,481 7%7.0%358,400 311,110 24,648 7.9%6.9% Treasurer Other Revenue 1 001.250 60,000 0 60,000 1,679 7,891 13.2%26,500 0 26,500 46,930 14,327 31%54.1%30,000 141,177 83,105 58.9%277.0% Treasurer Transfer In 001.250 153,000 291,753 444,753 150,000 444,753 100.0%4,000 4,000 3,000 1,500 4,000 49,472 156,526 316.4%3913.1%Non Departmental 1 001.270 69,814 0 69,814 10,795 75,907 108.7%41,662 0 41,662 50,200 39,215 78%94.1%29,419 75,049 35,827 47.7%121.8% TOTAL CURRENT EXPENSE REVENUE 28,474,383 403,337 28,877,720 1,965,676 12,289,675 42.6%26,846,321 676,450 27,764,213 28,933,857 12,964,739 45%46.7%27,223,121 28,679,864 12,733,640 44.4%46.8% Page 4 of 17 May 2026 OTHER FUND REVENUE BY TYPE Fund #2022 2023 2024 2025 2026 SPECIAL REVENUE 103-199 10,498,201 11,718,973 13,274,270 11,549,057 13,559,700 DEBT SERVICE 200-299 30,909 27,811 67,669 94,991 2,080,043 CAPITAL IMPROVEMENT 300-399 2,642,112 1,152,571 931,947 1,144,996 1,015,518 ENTERPRISE 400-499 2,203,527 2,468,807 4,767,346 8,732,610 5,171,322 INTERNAL SERVICE 500-599 2,798,014 2,692,497 3,153,497 3,583,490 3,307,693 TOTAL OTHER FUNDS 18,172,763 18,062,682 22,194,731 25,105,145 25,134,276 FULL YEAR/CY BUDGET 49,829,791 48,433,474 64,786,498 70,385,220 58,050,066 YTD % OF FY/CY BUDGET 36.5%37.3%34.3%35.7%43.3% 49,829,791 48,433,474 64,786,498 70,385,220 58,050,066 36.5%37.3%34.3%35.7% 43.3% 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 5 of 17 OTHER FUND REVENUE BY FUND Fund #2022 2023 2024 2025 2026 May 2026 Elections CARES Act 103 - - - - - HAVA 3 Grant 104 123 1,625 1,688 1,435 1,259 Auditor's O & M 105 12,360 9,441 9,810 10,710 28,983 Court Facilitator 106 1,815 2,280 2,280 2,639 2,906 Boating Safety 107 7,726 7,500 22,242 7,500 6,250 WSU Cooperative (w/4H historical)108 210,225 240,210 246,331 267,329 234,956 Noxious Weed 109 103,740 108,846 132,140 108,198 144,001 JeffComCap 119 119 115,250 130,909 128,182 128,182 128,182 Crime Victim's Svc 120 55,815 32,704 63,968 65,559 41,303 Grant Mgmt 123 37,775 206,094 23,421 27,390 751 Hotel-Motel 125 278,392 392,570 224,123 226,891 229,914 H&HS Site Abatement 126 - 250 1,803 5,409 70,846 Jeff Co Public Health 127 2,943,552 3,213,302 4,137,035 2,854,470 2,784,850 Water Quality 128 520,171 476,438 549,830 569,776 516,396 Water Quality Land Acq 129 - - - - - Mental Health 130 29,570 31,811 30,873 30,388 30,823 Chem Dep Mnt Hlth tx 131 298,822 322,655 344,923 401,904 345,304 Opiod Settlements Fund 132 - - - - - JC Inmate Commissary 134 3,957 8,757 7,818 7,777 8,150 Drug Fund 135 (1,881) 230 29 25 22 Law Library 140 7,581 5,785 11,809 12,107 10,118 Trial Court Imprvmnt 141 11,342 5,619 13,996 13,994 13,996 Community Develpmnt 143 963,489 807,826 1,082,698 1,388,998 1,063,825 Federal Forest Title III 147 20,520 24,337 17,052 92 37,978 Jeff Co Affrdbl Hsg 148 336,445 364,678 372,864 425,320 358,027 Homeless Housing Fund 149 133,780 124,464 115,719 299,202 281,587 Treasurer's O & M 150 1,303 3,615 5,135 9,696 11,055 REET technology 151 6,465 4,417 4,272 4,710 4,847 Veteran's Relief 155 42,057 45,146 35,936 34,851 34,581 Water Pollution Cntrl 160 15,835 - - - - Park & Rec 174 364,051 420,526 468,648 519,949 499,377 County Park Imprvmnt 175 37,504 11,325 30,607 9,732 9,943 Post Harvest Timber Mgmt Rsv 178 13 193 231 196 172 County Roads 180 3,940,401 4,715,420 5,188,809 4,113,922 6,252,670 Jeff Co Emergency Rd Rsrv Fund 181 3 - - - - Transportation Benefit Dist (JCTBD)182 - - - 707 406,627 Flood/Storm Water Mgmt 185 - - - - - Brinnon Flood Control 186 - - - - - Quilcene Flood Control 187 - - - - - RID Bonds 202 0 - - - - Debt Service 204 30,909 27,811 67,669 94,991 2,080,043 Const/Renovation 301 1,029,119 4,583 4,795 5,063 16,368 Capital Improvement 302 703,314 468,848 411,137 534,506 476,934 HJC Park Jump 304 479,846 1,031 877 20,299 1,046 Public Infrastructure 306 272,902 312,467 335,370 407,549 344,571 Conservation Futures 308 156,931 365,642 179,770 177,579 176,599 Solid Waste 401 1,704,563 1,870,554 2,012,143 2,048,805 2,323,421 Solid Waste Post Clos 402 43 527 501 321 193 Solid Waste Eqpt Res 403 1,148 17,832 21,475 10,122 10,839 Yard Waste Educ Fnd 404 11 140 3,832 172 154 PHUGA Sewer Capital fund 405 497,763 579,754 2,729,395 6,673,190 2,765,213 PHUGA Sewer Operations Fund 406 - - - - 71,501 Equipment Rental 501 861,714 958,708 987,915 1,214,460 1,273,799 Risk Management 502 - - - - - Benefit Reserve 505 157,317 170,555 190,070 206,613 202,895 Information Services 506 1,241,935 1,084,281 1,312,693 1,407,625 1,192,277 Facilities Mgmt eff 6/21 507 537,048 478,953 662,820 754,793 638,722 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 $30,000,000 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 6 of 17 OTHER FUNDS REVENUE REPORT 2026 Prepared by Jefferson County Treasurer May 5 6/11/2026 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT May YTD YTD Amended Budget Amended BDGT ACTUAL YTD YTD of ACTUAL YTD Amended Budget ACTUAL YTD YTD of ACTUAL Revenue by Fund Type 2026 Amendment 2026 CURRENT MONTH 2026 %2025 2025 2025 %%2024 2024 % SPECIAL REVENUE 103-199 35,322,176 273,372 35,595,548 2,811,774 13,559,700 38.1%41,780,966 32,006,108 11,549,057 36.1%27.6%32,923,832 13,274,270 40.3% DEBT SERVICE 200-299 - - - 1,065,875 2,080,043 - 1,596,106 94,991 6.0%541,250 67,669 12.5% CAPITAL IMPROVEMENT 300-399 2,665,650 - 2,665,650 253,831 1,015,518 38.1%5,587,965 5,610,301 1,144,996 20.4%20.5%5,179,765 931,947 18.0% ENTERPRISE 400-499 11,035,602 - 11,035,602 777,690 5,171,322 46.9%21,443,178 21,704,268 8,732,610 40.2%40.7%17,882,710 4,767,346 26.7% INTERNAL SERVICE 500-599 8,753,266 - 8,753,266 754,300 3,307,693 37.8%9,260,921 9,468,438 3,583,490 37.8%38.7%8,258,941 3,153,497 38.2% Total 57,776,694 273,372 58,050,066 5,663,470 25,134,276 43.3%78,073,030 70,385,220 25,105,145 35.7%32.2%64,786,498 22,194,731 34.3% Elections CARES Act 103 - - - 0 - n/a - - - n/a n/a - - n/a HAVA 3 Grant 104 1,000 - 1,000 257 1,259 125.9%2,000 3,418 1,435 42.0%71.7%3,987 1,688 42.3% Auditor's O & M 105 317,613 - 317,613 2,641 28,983 9.1%305,773 84,547 10,710 12.7%3.5%54,898 9,810 17.9% Court Facilitator 106 5,000 - 5,000 476 2,906 58.1%5,000 5,679 2,639 46.5%52.8%5,500 2,280 41.5%Boating Safety 107 44,500 (12,500) 32,000 2,500 6,250 19.5%52,000 48,788 7,500 15.4%14.4%42,778 22,242 52.0% WSU Cooperative (w/4H historical)108 464,341 - 464,341 48,837 234,956 50.6%546,675 551,820 267,329 48.4%48.9%484,891 246,331 50.8%Noxious Weed 109 267,544 - 267,544 16,264 144,001 53.8%202,473 201,382 108,198 53.7%53.4%222,697 132,140 59.3% JeffComCap 119 119 282,000 - 282,000 25,636 128,182 45.5%282,000 256,364 128,182 50.0%45.5%307,636 128,182 41.7% Crime Victim's Svc 120 77,029 - 77,029 13,850 41,303 53.6%94,543 111,138 65,559 59.0%69.3%86,712 63,968 73.8% Grant Mgmt 123 3,601,032 - 3,601,032 0 751 0.0%3,725,000 126,469 27,390 21.7%0.7%104,500 23,421 22.4% Hotel-Motel 125 680,000 - 680,000 71,160 229,914 33.8%681,500 808,654 226,891 28.1%33.3%804,497 224,123 27.9%H&HS Site Abatement 126 16,000 - 16,000 58,157 70,846 442.8%16,000 6,252 5,409 86.5%33.8%9015.64 1,803 20.0% Jeff Co Public Health 127 7,802,888 (50,000) 7,752,888 684,686 2,784,850 35.9%8,026,650 8,753,757 2,854,470 32.6%35.6%9,941,116 4,137,035 41.6%Water Quality 128 1,353,846 25,000 1,378,846 118,842 516,396 37.5%1,294,995 1,218,274 569,776 46.8%44.0%1,379,117 549,830 39.9% Water Quality Land Acq 129 - - - 0 - 298,000 - - #DIV/0!0.0%- - n/aMental Health 130 52,910 - 52,910 3,997 30,823 58.3%59,375 54,266 30,388 56.0%51.2%53,515 30,873 57.7% Chem Dep Mnt Hlth tx 131 900,000 - 900,000 77,074 345,304 38.4%1,137,344 1,010,207 401,904 39.8%35.3%921,936 344,923 37.4% Opiod Settlements Fund 132 108,922 - 108,922 0 - 0.0%541,963 541,962 - 0.0% JC Inmate Commissary 134 16,949 - 16,949 1,473 8,150 48.1%39,000 17,519 7,777 44.4%19.9%16,246 7,818 48.1% Drug Fund 135 50 - 50 4 22 43.1%600 59 25 42.0%4.1%68 29 42.3%Law Library 140 17,591 - 17,591 758 10,118 57.5%19,591 17,114 12,107 70.7%61.8%16,729 11,809 70.6% Trial Court Imprvmnt 141 27,000 - 27,000 0 13,996 51.8%27,000 27,988 13,994 50.0%51.8%27,992 13,996 50.0%Community Develpmnt 143 2,418,994 - 2,418,994 271,287 1,063,825 44.0%4,048,158 3,088,856 1,388,998 45.0%34.3%3,020,702 1,082,698 35.8% Federal Forest Title III 147 150 - 150 128 37,978 25318.5%20,500 218 92 42.0%0.4%22,224 17,052 76.7% Jeff Co Affrdbl Hsg 148 955,596 - 955,596 79,221 358,027 37.5%815,000 1,146,822 425,320 37.1%52.2%1,059,624 372,864 35.2% Homeless Housing Fund 149 372,961 - 372,961 108,893 281,587 75.5%471,180 625,992 299,202 47.8%63.5%273,134 115,719 42.4% Treasurer's O & M 150 67,145 - 67,145 4,775 11,055 16.5%64,582 47,367 9,696 20.5%15.0%31,967 5,135 16.1% REET technology 151 12,000 - 12,000 1,035 4,847 40.4%14,000 12,284 4,710 38.3%33.6%11,635 4,272 36.7%Veteran's Relief 155 53,920 - 53,920 4,741 34,581 64.1%55,350 64,702 34,851 53.9%63.0%65,420 35,936 54.9%Water Pollution Cntrl 160 - - - 0 - n/a - - - #DIV/0!n/a 0 - n/aPark & Rec 174 1,148,650 19,119 1,167,769 168,538 499,377 42.8%1,094,173 1,092,758 519,949 47.6%47.5%1,062,952 468,648 44.1% County Park Imprvmnt 175 1,031,260 - 1,031,260 7,712 9,943 1.0%714,262 226,957 9,732 4.3%1.4%174,332 30,607 17.6%Post Harvest Timber Mgmt Rsv 178 200 - 200 35 172 n/a - 468 196 42.0%n/a 545 231 42.3% County Roads 180 12,225,085 291,753 12,516,838 948,842 6,252,670 50.0%16,426,279 11,321,400 4,113,922 36.3%25.0%12,717,466 5,188,809 40.8% Jeff Co Emergency Rd Rsrv Fund 181 - - - 0 - n/a - - - n/a n/a - - n/aTransportation Benefit Dist (JCTBD)182 1,000,000 - 1,000,000 89,955 406,627 40.7%700,000 532,628 707 n/a 0.1%- - n/aFlood/Storm Water Mgmt 185 - - - 0 - n/a - - - n/a n/a - - n/aBrinnon Flood Control 186 - - - 0 - n/a - - - n/a n/a - - n/aQuilcene Flood Control 187 - - - 0 - n/a - - - n/a n/a - - n/aRID Bonds 202 - - - 0 - n/a - - - n/a n/a - - n/aDebt Service 204 - - - 1,065,875 2,080,043 n/a - 1,596,106 94,991 6.0%n/a 541,250 67,669 12.5%Const/Renovation 301 9,900 - 9,900 11,270 16,368 165.3%2,009,700 2,010,026 5,063 0.3%0.3%990,408 4,795 0.5% Capital Improvement 302 1,500,000 - 1,500,000 141,640 476,934 31.8%1,942,250 1,841,990 534,506 29.0%27.5%2,567,164 411,137 16.0%HJC Park Jump 304 2,000 - 2,000 213 1,046 52.3%515,565 421,195 20,299 4.8%3.9%387,592 877 0.2% Public Infrastructure 306 850,000 - 850,000 76,495 344,571 40.5%835,000 1,011,459 407,549 40.3%48.8%910,214 335,370 36.8% Conservation Futures 308 303,750 - 303,750 24,213 176,599 58.1%285,450 325,630 177,579 54.5%62.2%324,387 179,770 55.4% Solid Waste 401 6,574,139 - 6,574,139 577,967 2,323,421 35.3%4,976,224 5,296,515 2,048,805 38.7%41.2%5,400,125 2,012,143 37.3% Solid Waste Post Clos 402 200 - 200 39 193 96.6%100 755 321 42.5%320.7%1,155 501 43.4%Solid Waste Eqpt Res 403 384,132 - 384,132 2,315 10,839 2.8%200,000 185,574 10,122 5.5%5.1%48,497 21,475 44.3% Yard Waste Educ Fnd 404 11,139 - 11,139 21 154 1.4%7,550 7,520 172 2.3%2.3%11,297 3,832 33.9%PHUGA Sewer Capital fund 405 3,684,382 - 3,684,382 177,284 2,765,213 75.1%15,801,766 15,935,862 6,673,190 41.9%42.2%12,421,637 2,729,395 22.0% PHUGA Sewer Operations Fund 406 381,610 - 381,610 20,064 71,501 18.7%457,538 278,041 - 0.0% Equipment Rental 501 3,710,000 - 3,710,000 359,999 1,273,799 34.3%3,985,212 4,317,991 1,214,460 28.1%30.5%3,383,678 987,915 29.2% Risk Management 502 100,000 - 100,000 0 - 0.0%150,000 - - n/a 0.0%- - n/a Benefit Reserve 505 420,000 - 420,000 39,554 202,895 48.3%400,000 444,297 206,613 46.5%51.7%418,165 190,070 45.5% Information Services 506 2,952,800 - 2,952,800 211,748 1,192,277 40.4%2,994,850 2,901,924 1,407,625 48.5%47.0%2,847,451 1,312,693 46.1% Facilities Mgmt eff 6/21 507 1,570,466 - 1,570,466 142,998 638,722 40.7%1,730,859 1,804,226 754,793 41.8%43.6%1,609,648 662,820 41.2% Page 7 of 17 Jefferson County Treasurer May 2026 Information current as of 6/10/2026 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$ 5,683,773$ 2026 4,497,716$ 1,186,057$ 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 29,984,775 2026 4,497,716$ 1,186,057$ 15% Reserve 4,436,691 4,436,691 4,436,691 4,472,648 4,497,716 Non-Reserve Cash Bal 1,271,850 4,066 1,607,390 1,490,963 1,186,057 $- $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 Ju n e Se p t e m b e r De c e m b e r 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026 2026 2026 2026 General Fund Cash Balance with Reserve BALANCES Cash Balance Reserve Page 8 of 17 Regular & Optional and Special Purpose Sales Tax Year Period Month20265May May Actual YTD 2026 FY Budget YTD % of Budget Public Safety Tax 135,537 607,644 1,870,678 32.48% Regular & Optional Tax 480,917 2,152,932 6,741,373 31.94% Total 616,455 2,760,576 8,612,051 32.05% Cumulative Actual YTD 2,760,576 2,760,576 Cumulative Actual YTD Monthly Budget 686,864 3,144,452 Monthly Budget Cumulative Budget YTD 3,144,452 3,144,452 Cumulative Budget YTD -10.3%-12.2%% Budget Difference -8.8%-15.7%% Difference Prior Year 87.8%Cumulative % of Expected $7,560,689 EOY Projection ($1,051,362)Projection +/- EOY Budget - 200,000 400,000 600,000 800,000 1,000,000 2026 Monthly Actual and Budget Public Safety Tax Regular & Optional Tax 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 2026May Page 9 of 17 Year Period Month Preliminary Updated 2026 5 May no 5/27/2026 January February March April May June July August September October November December Full Year YTD 2026 Budget YTD % of Budget Public Safety Tax 117,508 141,471 104,791 108,337 135,537 607,644 607,644 1,870,678 32.48% Regular & Optional Tax 421,874 502,217 365,611 382,312 480,917 2,152,932 2,152,932 6,741,373 31.94% Total 539,382 643,687 470,403 490,649 616,455 2,760,576 2,760,576 2026 ActualCumulative Actual YTD 539,382 1,183,069 1,653,472 2,144,121 2,760,576 2,760,576 2,760,576 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 3,144,452 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 3,144,452 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%37.8%Est Average Monthly Dist % % Budget Difference -9.8%-13.7%-15.6%-11.8%-10.3% -12.2%% Budget Difference % Difference Prior Year -36.3%-4.4%-17.7%-3.0%-8.8% -15.7%% Difference Prior Year Cumulative % of Expected 90.2%88.0%87.0%87.2%87.8% 87.8%Cumulative % of Expected EOY Projection 7,769,491 7,582,373 7,490,324 7,513,579 7,560,689 7,560,689 EOY Projection Projection +/- EOY Budget (842,560)(1,029,678)(1,121,727)(1,098,472)(1,051,362) (1,051,362)Projection +/- EOY Budget % Collected of Annual Budget 6.3%7.5%5.5%5.7%7.2% 32.1%32.1%% 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 2,403,447 6,374,939 10.24%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 2,575,189 6,816,156 7.15%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 2,728,462 7,424,913 5.95%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 3,273,933 8,177,360 19.99%10.13% 2026 539,382 643,687 470,403 490,649 616,455 0 0 0 0 0 0 0 2,760,576 2,760,576 8,612,051 -15.68%-66.24% 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 May Page 10 of 17 Sales Tax by Sector Distribution in May 2026 Sales Tax Revenue by SectorCategory %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -17%(401,156) 100.0%-10%(24,969) 100.0%-17%(426,124) 100.0%RETAIL YTD 3%15,139 -3.8%1%554 -2.2%2%15,693 -3.7%CONSTRUCTION YTD -46%(461,880) 115.1%-44%(32,183) 128.9%-46%(494,064) 115.9%ACCOMMODATION & FOOD SERVICES YTD -13%(14,096) 3.5%-2%(526) 2.1%-11%(14,622) 3.4% 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 3,000,000 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 Information Finance & InsuranceReal Estate, Rental & Leasing Professional, Scientific & Technical … Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food ServicesPublic Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, 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 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 Extraction Utilities All Current Period This Year 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 116,522 211,700 -45%586,040 1,080,104 -46%(494,064)115.9%1,900,971 31, 32, 33 Manufacturing 16,064 13,696 17%59,411 54,206 10%5,205 -1.2%167,324 33 Wholesale Trade 32,581 30,238 8%148,715 133,749 11%14,966 -3.5%359,488 44, 45 Retail Trade 147,331 134,912 9%699,031 683,339 2%15,693 -3.7%1,767,715 48, 49 Transportation & Warehousing 2,433 2,562 -5%9,675 8,870 9%805 -0.2%26,060 51 Information 15,998 14,088 14%76,300 72,153 6%4,147 -1.0%183,330 52 Finance & Insurance 2,497 1,117 123%8,713 12,466 -30%(3,753)0.9%18,982 53 Real Estate, Rental & Leasing 6,931 7,380 -6%30,545 33,932 -10%(3,386)0.8%92,933 54 Professional, Scientific & Technical Services 9,305 12,901 -28%49,400 50,958 -3%(1,558)0.4%113,650 55 Admin & Support, Waste Mgmt & Remediation Svcs 41,187 36,924 12%181,706 160,000 14%21,706 -5.1%444,915 56 Educational Services 1,468 666 121%4,278 3,614 18%663 -0.2%9,842 61 Health Care and Social Assistance 824 534 54%5,281 2,254 134%3,027 -0.7%9,773 62 Arts, Entertainment & Recreation 3,068 2,608 18%9,711 12,511 -22%(2,800)0.7%38,584 71 Accommodation & Food Services 30,011 30,296 -1%121,071 135,693 -11%(14,622)3.4%415,724 55, 81, 92 Public Administration & Other Services 11,562 14,288 -19%50,557 55,413 -9%(4,856)1.1%133,328 0 Unclassified 20,304 9,676 110%83,356 55,507 50%27,849 -6.5%234,080 11 Agriculture, Forestry, Fishing & Hunting 1,613 2,635 -39%3,443 6,630 -48%(3,186)0.7%10,322 21 Mining, Quarrying, Oil & Gas Extraction 1,160 1,289 -10%4,473 4,934 -9%(460)0.1%11,391 22 Utilities 20,057 669 2899%21,225 12,725 67%8,500 -2.0%35,639 Jefferson County, WA Totals 480,917 476,296 -9%2,152,932 2,579,056 -17%(426,124)100%5,974,050 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 480,917 476,296 -9%2,152,932 2,579,056 -17%(426,124) 100.0%5,974,050 RETAIL 147,331 134,912 9%699,031 683,339 2%15,693 -3.7%1,767,715 CONSTRUCTION 116,522 211,700 -45%586,040 1,080,104 -46%(494,064) 115.9%1,900,971 ACCOMMODATION & FOOD SERVICES 30,011 30,296 -1%121,071 135,693 -11%(14,622) 3.4%415,724 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 May 2026 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 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 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 Extraction Utilities CP This Year 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 108,027 197,652 -45%545,865 1,007,745 -46%(461,880)115.1%1,778,142 Construction 8,495 14,048 -40%40,175 72,359 -44%(32,183)129%122,83031, 32, 33 Manufacturing 14,268 12,732 12%54,333 49,839 9%4,495 -1.1%151,167 Manufacturing 1,796 964 86%5,078 4,367 16%711 -3%16,15833Wholesale Trade 28,395 27,351 4%132,477 117,742 13%14,735 -3.7%313,635 Wholesale Trade 4,186 2,887 45%16,238 16,007 1%231 -1%45,852 44, 45 Retail Trade 128,629 116,804 10%609,609 594,469 3%15,139 -3.8%1,533,249 Retail Trade 18,702 18,107 3%89,423 88,869 1%554 -2%234,46648, 49 Transportation & Warehousing 1,673 2,052 -18%7,483 7,075 6%408 -0.1%17,555 Transportation and Warehousing 760 510 49%2,192 1,795 22%397 -2%8,505 51 Information 14,147 12,683 12%67,579 65,032 4%2,547 -0.6%164,453 Information 1,851 1,405 32%8,721 7,121 22%1,601 -6%18,87752Finance & Insurance 1,586 941 69%7,009 11,464 -39%(4,455)1.1%15,903 Finance and Insurance 911 176 417%1,704 1,001 70%702 -3%3,07953Real Estate, Rental & Leasing 6,654 6,939 -4%29,246 32,336 -10%(3,091)0.8%88,346 Real Estate and Rental and Leasing 277 441 -37%1,299 1,595 -19%(296)1%4,587 54 Professional, Scientific & Technical Services 7,797 11,293 -31%41,125 43,629 -6%(2,504)0.6%93,978 Professional, Scientific, and Technical Services 1,508 1,608 -6%8,275 7,329 13%946 -4%19,67155Admin & Support, Waste Mgmt & Remediation Svcs 39,052 34,926 12%171,698 150,662 14%21,036 -5.2%419,977 Admin & Support, Waste Mgmt & Remediation Sv 2,135 1,998 7%10,008 9,338 7%670 -3%24,938 56 Educational Services 1,136 597 90%2,910 3,262 -11%(353)0.1%7,874 Educational Services 332 69 381%1,368 352 289%1,016 -4%1,96861Health Care and Social Assistance 324 234 39%2,698 778 247%1,920 -0.5%4,700 Health Care and Social Assistance 500 300 67%2,583 1,476 75%1,107 -4%5,07362Arts, Entertainment & Recreation 2,558 2,155 19%7,714 10,533 -27%(2,819)0.7%31,978 Arts, Entertainment, and Recreation 511 454 13%1,998 1,978 1%19 0%6,605 71 Accommodation & Food Services 24,173 24,391 -1%95,118 109,214 -13%(14,096)3.5%336,601 Accommodation and Food Services 5,838 5,905 -1%25,952 26,479 -2%(526)2%79,12355, 81, 92 Public Administration & Other Services 8,924 11,632 -23%40,111 44,781 -10%(4,670)1.2%107,610 Public Administration & Other Services 2,638 2,656 -1%10,446 10,631 -2%(186)1%25,718 0 Unclassified 19,805 9,378 111%80,477 52,861 52%27,616 -6.9%224,972 Natural Resources, Utilities & Unclassified 549 354 55%3,056 2,788 10%268 -1%9,45611Agriculture, Forestry, Fishing & Hunting 1,568 2,584 -39%3,279 6,521 -50%(3,242)0.8%10,082 City of Port Townsend Totals 50,989 51,881 -2%228,516 253,485 -10%(24,969)100%626,906 21 Mining, Quarrying, Oil & Gas Extraction 1,158 1,288 -10%4,471 4,931 -9%(460)0.1%11,360 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 20,054 665 2916%21,214 12,694 67%8,520 -2.1%35,563 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 429,928 476,296 -10%1,924,416 2,325,572 -17%(401,156)100%5,347,143 $480,917.25 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$480,917.25 Amount from distribution Sales Tax Revenue by Sector $0.00 variance %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -17%(401,156) 100.0%-10%(24,969) 100.0%-17%(426,124) 100.0% RETAIL YTD 3%15,139 -3.8%1%554 -2.2%2%15,693 -3.7% CONSTRUCTION YTD -46%(461,880) 115.1%-44%(32,183) 128.9%-46%(494,064) 115.9% ACCOMMODATION & FOOD SERVICES YTD -13%(14,096) 3.5%-2%(526) 2.1%-11%(14,622) 3.4% 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 -45% 12%4%10% -18% 12% 69% -4%-31% 12% 90% 39%19% -1%-23% 111% -39%-10% -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 -40% 86% 45% 3% 49%32% -37%-6% 7% 67% 13% -1%-1% -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 Information Finance & InsuranceReal 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 Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in April 2026 Page 13 of 17 Real Estate Excise Tax (REET) - Fund 302 Capital Improvement Year Period Month20265May May Actual YTD 2026 FY Budget YTD % of Budget REET Total 141,640 476,493 1,500,000 31.77% 476,493 Cumulative Actual YTD Monthly Budget ($)121,323 Monthly Budget ($) Cumulative Budget YTD ($)420,295 Cumulative Budget YTD ($) Est Budget Monthly Dist %8.1%28.0%Est Budget Monthly Dist % % Budget Difference 16.7%13.4%% Budget Difference % Difference Prior Year 28.2%-10.9%% Difference Prior Year 113.4%Cumulative % of Expected $1,700,568 EOY Projection $200,568 Projection +/- EOY Budget 0 50,000 100,000 150,000 200,000 250,000 300,000 2026 Monthly Actual and Budget 2026 Actual Monthly Budget ($) (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 ($) - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 Page 14 of 17 Year Period Month20265May January February March April May June July August September October November December Full Year YTD 2026 Actual 59,746 95,871 70,289 108,948 141,640 0 0 0 0 0 0 0 476,493 476,493 2026 Actual Cumulative Actual YTD 59,746 155,616 225,905 334,853 476,493 476,493 Cumulative Actual YTD Monthly Budget ($)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 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 1,500,000 420,295 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%28.0%Est Budget Monthly Dist % Actual % of Annual Budget 4.0%10.4%15.1%22.3%31.8% 31.8%Actual % of Annual Budget % Budget Difference -3.9%44.4%-26.5%45.7%16.7% 13.4%% Budget Difference % Difference Prior Year 41.0%47.3%38.1%108.3%28.2% -10.9%% Difference Prior Year Cumulative % of Expected 96.1%121.0%100.8%112.0%113.4% 113.4%Cumulative % of ExpectedEOY Projection $1,440,820 $1,815,103 $1,511,277 $1,680,027 $1,700,568 $1,700,568 EOY Projection Projection +/- EOY Budget ($59,180)$315,103 $11,277 $180,027 $200,568 $200,568 Projection +/- EOY Budget Row Labels January February March April May June July August September October November December Full Year YTD FY Actual/ Current Year Budget YTD Change Annual % Change Total Sales Value for year incl City of PT Unincorporated Jefferson County City of PT Annual % chg 2022 98,647 102,747 173,818 134,888 193,208 194,646 207,020 179,197 168,568 170,496 120,228 237,466 1,980,929 703,307 1,980,929 12.35%-2.85%585,916,431 397,008,194 188,908,237 -0.13%2023 52,079 49,140 110,665 92,481 164,482 204,885 154,053 180,712 90,093 167,745 103,654 107,841 1,477,829 468,847 1,477,829 -33.34%-25.40%448,780,300 299,558,865 149,221,435 -23.41% 2024 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 111,643 599,560 98,570 129,610 2,478,304 365,354 2,478,304 -22.07%67.70%514,543,024 380,118,711 134,424,313 14.65%2025 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 117,631 137,395 98,357 1,458,155 534,606 1,458,155 46.33%-41.16%477,344,246 311,797,388 165,546,857 -7.23% 2026 59,746 95,871 70,289 108,948 141,640 - - - - - - - 476,493 476,493 476,493 -10.87%-67.32% - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 0 50,000 100,000 150,000 200,000 250,000 300,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget 2026 Actual Monthly Budget ($) May (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 15 of 17 Special Hotel/Motel Sales Tax & Transient Rental State Share - Fund 125 Year Period Month 2026 5 May May Full Year 2026 Budget YTD % of Budget Special Hotel/Motel Tax 28,267 103,220 330,000 31.28% Transient Rental (State Share)28,350 103,740 330,000 31.44% Total 56,618 206,961 660,000 31.36% Cumulative Actual YTD 206,961 206,961 Cumulative Actual YTD Monthly Budget 46,006 178,878 Monthly Budget Cumulative Budget YTD 178,878 178,878 Cumulative Budget YTD % Budget Difference 23.1%15.7%% Budget Difference % Difference Prior Year 5.2%-2.7%% Difference Prior Year 115.7%Cumulative % of Expected $763,616 EOY Projection $103,616 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 2026May Page 16 of 17 Year Period Month 2026 5 May 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 28,267 103,220 103,220 330,000 31.28% Transient Rental (State Share)17,852 19,530 19,855 18,153 28,350 103,740 103,740 330,000 31.44% 2026 Actual 35,614 38,917 39,629 36,183 56,618 0 0 0 0 0 0 0 206,961 206,961 2026 Actual Cumulative Actual YTD 35,614 74,532 114,160 150,343 206,961 206,961 206,961 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 44,623 660,000 178,878 Monthly Budget Cumulative Budget YTD 34,307 69,230 101,034 132,872 178,878 233,287 302,093 385,738 468,038 546,802 615,377 660,000 178,878 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%27.1%Est Budget Monthly Dist % Actual % of Annual Budget 5.4%11%17%23%31% 31.4%Actual % of Annual Budget % Budget Difference 3.8%11.4%24.6%13.6%23.1% 15.7%% Budget Difference % Difference Prior Year 8.4%13.0%19.0%-20.3%5.2% -2.7%% Difference Prior Year Cumulative % of Expected 103.8%107.7%113.0%113.1%115.7% 115.7%Cumulative % of ExpectedEOY Projection $685,152 $710,537 $745,749 $746,785 $763,616 $763,616 EOY Projection Projection +/- EOY Budget $25,152 $50,537 $85,749 $86,785 $103,616 $103,616 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 59,924 793,215 240,077 793,215 0.06%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 49,318 902,606 361,624 902,606 50.63%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 55,089 762,515 203,775 762,515 -43.65%-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 48,800 774,059 212,678 774,059 4.37%1.51% 2026 35,614 38,917 39,629 36,183 56,618 0 0 0 0 0 0 0 206,961 206,961 0 -2.69%-73.26% 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 51,945 768,287 208,227 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 May - 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 17 of 17