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2026-06_JUNE_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 June 2026 Revenue Report General Fund at $16,166,642– 55.5% of the annual budget. Prior years were similar. The percentage is on track, but sales tax and timber related revenue are lower than budgeted. Other Funds at $ 28,198,204– 47.5% of annual budget. Prior years ranged from 41% to 48% of actual revenue. General Fund Cash Balance - $7,427,942 at month end and with reserve of $4,538,622. The non-reserve cash balance was $2,889,321. The budgeted reserve amount is 15% of total budgeted expenditures which is $30,257,479, and it reflects budget appropriations in July including revenue appropriations of $328,387 and expenditure appropriations of $272,704. This brings the 2026 budget gap aka shortfall to $1,131,372. General Fund Sales Tax Receipts – at $3,703,481 – 38.26% of annual budget YTD. Full info on detail report. Seasonal collections would estimate 42% of the annual revenue thus far. It’s lower, and it is 90% of the amount we would have expected to meet budget. Sales Tax by Sector: All Sales YTD are 15% less than last year. Construction is down 43%, Retail is up 2%, Accommodations and Food Service are down 8%. Real Estate Excise Tax (REET) Receipts - Fund 302 – at $604,314 – 40.29% of $1.5 million annual budget. Year to date it is 10.4% under budget and 5.4% less than 2025 YTD. End of Year projection is $155,000 under budget to fund 302, Capital Improvement Fund. I updated the monthly averages, because there was a windfall in June 2024 that was skewing projections. Now it reflects the seasonal fluctuations from 2022, 2023 and 2025. Special Hotel/Motel Lodging & Transient Rental Tax – Fund 125 – at $266,018– 40.3% of the annual budget. Year to date is 14% over budget and 3.9% less than 2025 YTD. Projection is $92,000 over budget. GENERAL FUND REVENUE June GENERAL FUND REVENUE GENERAL FUND REVENUE 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE 13,526,377 15,377,545 15,845,779 16,153,689 16,166,642 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET 24,368,204 28,311,245 28,679,864 28,933,857 29,126,107 YTD % of Full Year Actual, CY Budget 55.5%54.3%55.3%55.8%55.5% 24,368,204 28,311,245 28,679,864 28,933,857 29,126,107 55.5%54.3%55.3%55.8%55.5% 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 2026June Page 2 of 17 June GENERAL FUND REVENUE GENERAL FUND REVENUE 2022 2023 2024 2025 2026 Assessor 4,094 3,805 3,625 3,950 9,306 Auditor-M.V. License Fees 169,436 168,446 168,615 159,414 190,230 Auditor-Other Revenue 8,275 10,918 22,688 32,950 19,919Auditor-Recording Fees 39,052 24,839 21,398 25,028 29,023Elections222,895 270,950 533,638 335,098 576,592 Clerk 240,992 96,937 70,626 53,248 60,512 County Administrator 4,142 4,142 4,658 6,659 0 Commissioners 4,177 2,758 2,388 2,961 8,016 Board of Equalization 0 0 0 0 0 Civil Service Commission 0 0 0 0 0 Planning Commission 0 0 0 0 0 Safety & Security/Emergency Mgmt 93,709 3,945 52,796 26,296 25,201Community Services 2,139 5,489 274 260,050 294 District Court 313,719 271,088 299,823 274,267 281,334 Juvenile Service 156,055 143,367 161,861 128,246 156,381 Prosecuting Attorney 143,134 130,311 115,985 157,025 161,417 Coroner 6,000 7,800 4,800 4,666 9,000 Sheriff 252,819 286,789 441,727 550,834 582,538 Superior Court 4,059 4,580 25,967 16,523 12,039 Therapeutic Courts Case Mgmt 0 10,908 58,353 68,939 31,347Property Tax 4,951,207 5,033,916 5,164,902 5,237,142 5,359,404 Diverted Road Prop Tax 393,504 360,520 360,155 301,157 0 2 Public Safety Enhancement 0 0 0 0 69,300 2 Sales Tax - Local Criminal Justice 261,531 279,447 300,218 340,820 298,626 2 Sales Tax - Retail Sales Tax 2,267,041 2,398,890 2,535,376 3,046,165 2,583,913 2 Sales Tax - Special Purpose 634,034 683,365 732,865 842,240 731,845 3 DUI/OTH CRMNL JSTC ASIST 294,343 230,432 231,945 273,448 288,452 4 PILT - Federal 1,738,808 1,769,021 1,924,619 2,021,851 2,280,1494 PILT - State & Local 0 0 0 0 0 4 PUD Privilege Tax 412,849 436,839 494,176 442,399 481,753 5 CANNABIS EXCISE TAX 29,134 30,075 32,770 28,289 25,959 5 DNR Timber, Trust & Lease 38,358 365,465 21,858 52,771 184,110 5 Leasehold Excise 48,140 49,644 48,410 23,671 25,798 5 Liquor Board Profits and Excise 77,694 77,768 75,670 69,256 72,462 5 Timber Excise (TAV)191,848 248,064 217,945 120,776 36,733 6 Treas Collection Fees (REET)57,708 40,008 37,672 40,004 43,3256 Treas Invest & Other Collection 11,901 34,560 25,101 24,846 23,9717 Delinquent Taxes Interest 143,855 130,053 113,227 133,098 155,067 7 Delinquent Taxes Penalties 70,532 31,075 25,355 19,391 28,550 8 Investment Income 91,955 1,539,383 1,209,781 944,671 756,244 9 Interfund Charge - Cost Allocation 31,764 23,561 24,648 25,481 26,206 Treasurer Other Revenue 39,360 29,537 86,385 17,180 9,858 Treasurer Transfer In 18,591 14,277 156,886 1,500 444,753 Non Departmental 57,525 124,571 36,592 41,380 87,017TOTAL CURRENT EXPENSE 13,526,377 15,377,545 15,845,779 16,153,689 16,166,642 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET 24,368,204 28,311,245 28,679,864 28,933,857 29,126,107 YTD % of Full Year Actual, CY Budget 55.5%54.3%55.3%55.8%55.5% Auditor-M.V. License Fees Elections Elections Elections Elections Elections 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 16,000,000 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 2026June Page 3 of 17 GENERAL FUND REVENUE67/10/2026 June 2026 REVENUE NAME BUDGET AMENDED ACTUAL JUN 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 2026 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 0 2,246 9,306 86.2%8,300 0 8,300 9,744 3,950 40.5%47.6%8,300 7,629 3,625 48%43.7% Auditor-M.V. License Fees 1 001.020 357,000 0 357,000 0 28,223 190,230 53.3%317,250 0 317,250 336,772 159,414 47.3%50.2%311,250 345,546 168,615 49%54.2% Auditor-Other Revenue 1 001.020 28,800 0 28,800 0 5,049 19,919 69.2%31,200 0 31,200 65,603 32,950 50.2%105.6%17,000 35,081 22,688 65%133.5% Auditor-Recording Fees 1 001.020 48,000 0 48,000 0 4,897 29,023 60.5%48,000 0 48,000 55,122 25,028 45.4%52.1%63,400 49,401 21,398 43%33.8% Elections 1 001.021 427,600 80,000 507,600 0 91,470 576,592 113.6%251,593 79,995 331,548 546,295 335,098 61.3%101.1%421,000 688,797 533,638 77%126.8% Clerk 1 001.050 117,644 0 117,644 0 11,153 60,512 51.4%118,561 0 118,561 134,094 53,248 39.7%44.9%117,297 138,661 70,626 51%60.2% County Administrator 1 001.059 0 0 0 0 0 0 4,847 0 4,847 55,065 6,659 12.1%137.4%4,658 4,658 4,658 100%100.0% Commissioners 1 001.060 11,051 335 11,386 0 547 8,016 70.4%6,000 0 6,000 5,976 2,961 49.5%49.3%6,000 5,354 2,388 45%39.8% 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 0 Safety & Security/Emergency Mgmt1 001.067 57,385 0 57,385 0 0 25,201 43.9%60,031 0 227,684 199,816 26,296 13.2%11.5%70,031 87,524 52,796 60%75.4% Community Services 1 001.068 500 0 500 0 75 294 58.7%500 259,782 260,282 260,249 260,050 99.9%99.9%45,788 335,312 274 0%0.6% District Court 1 001.080 527,450 0 527,450 0 63,594 281,334 53.3%424,550 0 424,550 558,947 274,267 49.1%64.6%403,453 627,175 299,823 48%74.3% Juvenile Service 1 001.110 280,723 0 280,723 0 17,335 156,381 55.7%288,860 0 288,860 249,083 128,246 51.5%44.4%316,018 354,945 161,861 46%51.2% Prosecuting Attorney 1 001.150 292,155 0 292,155 0 49,768 161,417 55.3%268,067 0 268,067 340,146 157,025 46.2%58.6%265,561 268,860 115,985 43%43.7% Coroner 1 001.151 20,000 0 20,000 0 0 9,000 45.0%36,472 0 36,472 11,866 4,666 39.3%12.8%35,941 13,845 4,800 35%13.4% Sheriff 1 001.180 1,025,587 279,636 1,305,223 0 160,710 582,538 44.6%677,223 336,673 1,087,725 1,048,562 550,834 52.5%50.6%887,439 870,092 441,727 51%49.8% Superior Court 1 001.240 5,000 0 5,000 0 7,173 12,039 240.8%5,000 0 5,000 16,923 16,523 97.6%330.5%63,257 65,187 25,967 40%41.1% Therapeutic Courts Case Mgmt1 001.245 275,000 0 275,000 0 0 31,347 11.4%200,000 0 200,000 181,216 68,939 38.0%34.5%200,000 189,304 58,353 31%29.2% Property Tax 1 001.250 9,235,000 0 9,235,000 0 90,040 5,359,404 58.0%9,075,330 0 9,075,330 9,079,646 5,237,142 57.7%57.7%8,960,000 8,901,017 5,164,902 58.0%57.6% Diverted Road Prop Tax 1 001.250 0 0 0 0 0 0 520,000 0 520,000 520,000 301,157 57.9%57.9%620,000 620,000 360,155 58.1%58.1% 2 Public Safety Enhancement 1 001.250 301,600 0 301,600 0 68,615 69,300 23.0%0 0 0 0 0 #DIV/0!#DIV/0! 2 Sales Tax - Local Criminal Justice1 001.250 764,938 0 764,938 0 50,527 298,626 39.0%679,385 0 679,385 726,380 340,820 46.9%50.2%653,254 665,819 300,218 45.1%46.0% 2 Sales Tax - Retail Sales Tax 1 001.250 6,741,373 0 6,741,373 0 430,981 2,583,913 38.3%5,775,860 0 5,775,860 6,400,174 3,046,165 47.6%52.7%5,553,710 5,787,546 2,535,376 43.8%45.7% 2 Sales Tax - Special Purpose 3 001.250 1,870,678 0 1,870,678 0 124,201 731,845 39.1%1,656,295 0 1,656,295 1,785,368 842,240 47.2%50.9%1,592,591 1,623,251 732,865 45.1%46.0% 3 DUI/OTH CRMNL JSTC ASIST2 001.250 510,120 0 510,120 0 0 288,452 56.5%450,000 0 450,000 562,028 273,448 48.7%60.8%455,455 512,748 231,945 45.2%50.9% 4 PILT - Federal 4 001.250 2,100,000 0 2,100,000 0 2,280,149 2,280,149 108.6%1,750,000 0 1,750,000 2,021,851 2,021,851 100.0%115.5%1,750,000 1,924,619 1,924,619 100.0%110.0% 4 PILT - State & Local 2 001.250 25,700 0 25,700 0 0 0 0.0%16,235 0 16,235 21,428 0 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 0 481,753 108.3%445,000 0 445,000 442,399 442,399 100.0%99.4%435,000 494,176 494,176 100.0%113.6% 5 CANNABIS EXCISE TAX 6 001.250 55,000 0 55,000 0 12,996 25,959 47.2%64,167 0 64,167 54,796 28,289 51.6%44.1%64,932 64,123 32,770 51.1%50.5% 5 DNR Timber, Trust & Lease 8 001.250 156,000 0 156,000 0 181,091 184,110 118.0%155,000 0 155,000 56,686 52,771 93.1%34.0%504,974 156,682 21,858 14.0%4.3% 5 Leasehold Excise 6 001.250 50,000 0 50,000 0 158 25,798 51.6%96,960 0 96,960 45,196 23,671 52.4%24.4%95,060 42,838 48,410 113.0%50.9% 5 Liquor Board Profits and Excise1 001.250 138,000 0 138,000 0 20,724 72,462 52.5%146,203 0 146,203 146,188 69,256 47.4%47.4%157,739 150,198 75,670 50.4%48.0% 5 Timber Excise (TAV)3 001.250 215,000 0 215,000 0 0 36,733 17.1%408,000 0 408,000 251,466 120,776 48.0%29.6%400,000 358,865 217,945 60.7%54.5% 6 Treas Collection Fees (REET)1 001.250 119,605 0 119,605 0 9,714 43,325 36.2%103,000 0 103,000 96,756 40,004 41.3%38.8%100,000 110,044 37,672 34.2%37.7% 6 Treas Invest & Other Collection1 001.250 47,935 0 47,935 0 3,304 23,971 50.0%41,700 0 41,700 55,855 24,846 44.5%59.6%41,700 56,882 25,101 44.1%60.2% 7 Delinquent Taxes Interest 1 001.250 200,000 0 200,000 0 27,864 155,067 77.5%235,000 0 235,000 268,730 133,098 49.5%56.6%235,000 220,315 113,227 51.4%48.2% 7 Delinquent Taxes Penalties 3 001.250 35,150 0 35,150 0 4,229 28,550 81.2%44,000 0 44,000 40,258 19,391 48.2%44.1%43,900 43,393 25,355 58.4%57.8% 8 Investment Income 1 001.250 1,300,000 0 1,300,000 0 117,055 756,244 58.2%2,000,000 0 2,000,000 1,806,069 944,671 52.3%47.2%1,935,000 2,262,422 1,209,781 53.5%62.5% 9 Interfund Charge - Cost Allocation1 001.250 395,775 0 395,775 0 0 26,206 6.6%365,570 0 365,570 376,975 25,481 6.8%7.0%358,400 311,110 24,648 7.9%6.9% Treasurer Other Revenue 1 001.250 60,000 0 60,000 0 1,968 9,858 16.4%26,500 0 26,500 46,930 17,180 36.6%64.8%30,000 141,177 86,385 61.2%288.0% Treasurer Transfer In 001.250 153,000 291,753 444,753 0 0 444,753 100.0%4,000 4,000 3,000 1,500 4,000 49,472 156,886 317.1%3922.2% Non Departmental 1 001.270 69,814 0 69,814 0 11,110 87,017 124.6%41,662 0 41,662 50,200 41,380 82.4%99.3%29,419 75,049 36,592 48.8%124.4% TOTAL CURRENT EXPENSE REVENUE 28,474,383 651,724 29,126,107 0 3,876,967 16,166,642 55.5%26,846,321 676,450 27,764,213 28,933,857 16,153,689 55.8%58.2%27,223,121 28,679,864 15,845,779 55.3%58.2% Page 4 of 17 June 2026 OTHER FUND REVENUE BY TYPE Fund #2022 2023 2024 2025 2026 SPECIAL REVENUE 103-199 15,189,663 12,884,421 15,934,262 13,695,495 15,208,528 DEBT SERVICE 200-299 30,910 27,817 67,677 94,997 2,080,049 CAPITAL IMPROVEMENT 300-399 2,900,943 1,243,603 1,809,292 1,330,845 1,224,691 ENTERPRISE 400-499 2,686,031 2,753,864 7,748,855 11,577,915 5,700,766 INTERNAL SERVICE 500-599 3,189,689 3,140,556 3,530,359 4,058,614 3,984,171 TOTAL OTHER FUNDS 23,999,258 20,052,285 29,090,445 30,757,865 28,198,204 FULL YEAR/CY BUDGET 49,694,320 48,431,451 64,468,166 70,025,541 59,402,566 YTD % OF FY/CY BUDGET 48.3%41.4%45.1%43.9%47.5% 49,694,320 48,431,451 64,468,166 70,025,541 59,402,566 48.3% 41.4% 45.1%43.9% 47.5% 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 June 2026 104 - IG-6935 HAVA 3 GRANT 104 200 1,934 2,026 1,721 1,510 105 - AUDITOR'S O&M 105 14,941 11,724 12,027 38,220 14,270 106 - COURT FACILITATOR FUND 106 1,975 2,840 2,760 3,119 3,610 107 - BOATING SAFETY PROGRAM 107 7,726 7,500 22,242 27,500 7,500 108 - COOPERATIVE EXTENSION PROGRAMS108 212,275 241,569 243,359 279,264 252,873 109 - NOXIOUS WEED CONTROL FUND 109 115,770 113,515 134,644 110,542 180,290 119 - JEFFCOM DEBT INDEBTEDNESS 119 138,300 157,091 153,818 153,818 153,818 120 - CRIME VICTIMS SERVICES 120 57,253 33,678 65,479 68,436 45,986 123 - JEFF CO GRANT MGT FUND 123 3,239,307 232,465 104,500 129,890 89,228 125 - HOTEL-MOTEL 125 343,181 456,175 289,369 293,752 277,393 126 - HHS SITE ABATEMENT FUND 126 - 1,777 3,606 5,409 12,689 127 - HEALTH AND HUMAN SERVICES 127 3,243,404 3,547,692 4,396,298 3,214,149 3,042,427 128 - WATER QUALITY DIVISION FUND 128 666,831 492,915 610,326 716,464 576,773 129 - WATER QUALITY LAND ACQUISITION129 - - - - - 130 - MENTAL HEALTH 130 30,092 32,611 31,240 31,247 32,389 131 - CHEM DP/MENTAL HEALTH PROGRAM131 362,174 386,880 415,899 474,163 417,458 132 - OPIOID SETTLEMENTS FUND 132 - - - - 1,140 134 - JEFF CO INMATE COMMISSARY 134 - - - 8,668 9,454 135 - JEFF CO DRUG FUND 135 (1,870) 266 35 29 26 140 - LAW LIBRARY 140 7,956 6,533 12,555 12,904 11,043 141 - TRIAL COURT IMPROVEMENT 141 11,342 11,238 13,996 13,994 13,996 143 - COMMUNITY DEVELOPMENT 143 1,100,214 932,609 1,317,790 1,528,420 1,105,827 147 - FEDERAL FOREST TITLE III FUND 147 20,669 25,155 17,364 110 38,103 148 - JEFF CO AFFORDABLE HOUSING 148 404,124 434,908 447,981 502,291 430,218 149 - HOMELESS HOUSING FUND 149 161,583 146,283 136,034 332,718 314,817 150 - TREASURER'S O&M 150 3,137 4,892 7,686 14,409 19,377 151 - REET-TECHNOLOGY FUND 151 7,864 5,533 5,332 5,734 5,865 155 - VETERANS RELIEF 155 42,708 46,743 37,292 36,568 36,843 160 - WATER POLLUTE CNTRL LN FND 160 15,835 - - - - 174 - PARKS AND RECREATION 174 370,888 428,324 474,013 528,617 585,903 175 - COUNTY PARKS IMPROVEMENT FUND175 49,390 49,520 67,626 61,280 48,239 178 - POST HRVST TIMBER MGT RESERVE178 21 235 277 235 206 180 - COUNTY ROADS 180 4,556,104 5,060,277 6,899,659 5,060,656 6,913,164 181 - ZZZ-JEFF CO EMER RD RSRV FND 181 5 - - - - 182 - JC TRANSPORTATION BEN DISTRICT182 - - - 41,168 566,092 186 - BRINNON FLOOD CONTROL SUBZONE182 - - - - - 202 - RID BONDS 202 0 - - - - 204 - DEBT SERVICE 204 30,910 27,817 67,677 94,997 2,080,049 301 - CONSTRUCTION & RENOVATION 301 1,031,179 4,583 4,795 5,063 16,368 302 - COUNTY CAPITAL IMPROVEMENT 302 897,960 673,733 1,213,771 638,983 604,754 304 - HJC PARK JUMP PLAYGROUND 304 480,431 1,235 1,051 21,375 1,254 306 - PUBLIC INFRASTRUCTURE FUND 306 331,063 374,528 404,396 479,925 414,390 308 - CONSERVATION FUTURES TAX FUND308 160,311 189,525 185,281 185,499 187,925 401 - SOLID WASTE 401 2,059,327 2,149,629 2,394,712 2,417,710 2,825,249 402 - SOLID WASTE POST CLOSURE FUND402 71 642 601 385 232 403 - SOLID WASTE EQUIPMENT RESERVE403 1,890 21,743 25,768 12,143 13,098 404 - YARD WASTE EDUCATION 404 19 144 3,848 188 170 405 - PHUGA SEWER CAPITAL FUND 405 624,724 581,706 5,323,926 9,147,489 2,770,529 406 - PHUGA SEWER OPERATIONS FUND406 - - - - 91,488 501 - EQUIPMENT RENTAL 501 1,125,327 1,167,397 1,199,820 1,494,941 1,608,674 502 - RISK MGT RESERVE 502 - - - - - 505 - EMPLOYEE BENEFIT RESERVE FUND406 184,682 206,191 228,689 248,136 241,116 506 - INFORMATION SERVICES 506 1,241,935 1,089,474 1,312,693 1,413,240 1,364,788 507 - FACILITIES MGT 507 637,744 677,495 789,157 902,297 769,593 0 0 - - - - - 0 0 - - - - - 0 0 - - - - - 127 -HEALTH AND HUMAN SERVICES 405 -PHUGA SEWER CAPITAL FUND 180 -COUNTY ROADS 143 -COMMUNITY DEVELOPMENT $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 2022 2023 2024 2025 2026 OTHER FUND REVENUE BY FUND 507 - FACILITIES MGT 506 - INFORMATION SERVICES 505 - EMPLOYEE BENEFIT RESERVE FUND 502 - RISK MGT RESERVE 501 - EQUIPMENT RENTAL 406 - PHUGA SEWER OPERATIONS FUND 405 - PHUGA SEWER CAPITAL FUND 404 - YARD WASTE EDUCATION 403 - SOLID WASTE EQUIPMENT RESERVE 402 - SOLID WASTE POST CLOSURE FUND 401 - SOLID WASTE 308 - CONSERVATION FUTURES TAX FUND 306 - PUBLIC INFRASTRUCTURE FUND 304 - HJC PARK JUMP PLAYGROUND 302 - COUNTY CAPITAL IMPROVEMENT 301 - CONSTRUCTION & RENOVATION 204 - DEBT SERVICE 202 - RID BONDS 186 - BRINNON FLOOD CONTROL SUBZONE 182 - JC TRANSPORTATION BEN DISTRICT 181 - ZZZ-JEFF CO EMER RD RSRV FND 180 - COUNTY ROADS 178 - POST HRVST TIMBER MGT RESERVE 175 - COUNTY PARKS IMPROVEMENT FUND 174 - PARKS AND RECREATION 160 - WATER POLLUTE CNTRL LN FND 155 - VETERANS RELIEF 151 - REET-TECHNOLOGY FUND 150 - TREASURER'S O&M 149 - HOMELESS HOUSING FUND 148 - JEFF CO AFFORDABLE HOUSING 147 - FEDERAL FOREST TITLE III FUND 143 - COMMUNITY DEVELOPMENT 141 - TRIAL COURT IMPROVEMENT 140 - LAW LIBRARY 135 - JEFF CO DRUG FUND 134 - JEFF CO INMATE COMMISSARY 132 - OPIOID SETTLEMENTS FUND 131 - CHEM DP/MENTAL HEALTH PROGRAM 130 - MENTAL HEALTH 129 - WATER QUALITY LAND ACQUISITION 128 - WATER QUALITY DIVISION FUND 127 - HEALTH AND HUMAN SERVICES 126 - HHS SITE ABATEMENT FUND 125 - HOTEL-MOTEL 123 - JEFF CO GRANT MGT FUND 120 - CRIME VICTIMS SERVICES 119 - JEFFCOM DEBT INDEBTEDNESS 109 - NOXIOUS WEED CONTROL FUND 108 - COOPERATIVE EXTENSION PROGRAMS 107 - BOATING SAFETY PROGRAM 106 - COURT FACILITATOR FUND 105 - AUDITOR'S O&M 104 - IG-6935 HAVA 3 GRANT Page 6 of 17 OTHER FUNDS REVENUE REPORT 2026 Prepared by Jefferson County Treasurer Prepared by Jefferson County Treasurer June 6 7/10/2026 Budget Appropriations reflected Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT ACTUAL Jun YTD YTD YTD Amended Budget Orig Budget Budget Amended BDGT ACTUAL YTD YTD of ACTUAL YTD Amended Budget Orig Budget Budget Amended BDGT ACTUAL YTD YTD of ACTUAL Revenue by Fund Type 2026 Amendment 2026 2026 CURRENT MONTH 2026 %%2025 Amendment 2025 2025 2025 %%2024 Amendment 2024 2024 2024 % SPECIAL REVENUE 103-199 35,322,176 672,173 35,994,349 15,208,528 1,648,827 15,208,528 42.3%42.3%38,615,314 3,165,652 41,780,966 32,035,843 13,695,495 42.8%32.8%37,562,441 2,623,514 40,185,955 32,930,591 15,934,262 48.4% DEBT SERVICE 200-299 - - - 2,080,049 5 2,080,049 - - - 1,596,106 94,997 6.0%- - - 541,250 67,677 12.5% CAPITAL IMPROVEMENT 300-399 2,665,650 - 2,665,650 1,224,691 209,174 1,224,691 45.9%45.9%5,237,965 350,000 5,587,965 5,610,301 1,330,845 23.7%23.8%3,762,537 250,000 4,012,537 5,183,156 1,809,292 34.9% ENTERPRISE 400-499 11,035,602 163,699 11,199,301 5,700,766 529,445 5,700,766 50.9%50.9%20,645,640 797,538 21,443,178 21,742,897 11,577,915 53.2%54.0%24,838,552 144,340 24,982,892 17,879,111 7,748,855 43.3% INTERNAL SERVICE 500-599 8,753,266 790,000 9,543,266 3,984,171 676,478 3,984,171 41.7%41.7%9,087,109 173,812 9,260,921 9,040,394 4,058,614 44.9%43.8%8,273,735 (126,937) 8,146,798 7,934,058 3,530,359 44.5% Total 57,776,694 1,625,872 59,402,566 28,198,204 3,063,928 28,198,204 47.5%47.5%73,586,028 4,487,002 78,073,030 70,025,541 30,757,865 43.9%39.4%74,437,265 2,890,917 77,328,182 64,468,166 29,090,445 45.1% 104 - IG-6935 HAVA 3 GRANT 104 1,000 - 1,000 1,510 251 1,510 n/a n/a 2,000 - 2,000 3,418 1,721 n/a n/a 600 - 600 3,987 2,026 n/a 105 - AUDITOR'S O&M 105 317,613 - 317,613 14,270 2,604 14,270 4.5%4.5%236,130 69,643 305,773 84,547 38,220 45.2%12.5%317,173 (185,377) 131,796 54,898 12,027 21.9% 106 - COURT FACILITATOR FUND 106 5,000 - 5,000 3,610 704 3,610 72.2%72.2%5,000 - 5,000 5,679 3,119 54.9%62.4%5,000 - 5,000 5,500 2,760 50.2% 107 - BOATING SAFETY PROGRAM 107 44,500 (12,500) 32,000 7,500 1,250 7,500 23.4%23.4%44,500 7,500 52,000 46,788 27,500 58.8%52.9%44,500 - 44,500 42,778 22,242 52.0% 108 - COOPERATIVE EXTENSION PROGRAMS108 464,341 13,000 477,341 252,873 17,917 252,873 53.0%53.0%546,675 - 546,675 551,820 279,264 50.6%51.1%539,675 - 539,675 484,891 243,359 50.2% 109 - NOXIOUS WEED CONTROL FUND 109 267,544 - 267,544 180,290 36,289 180,290 67.4%67.4%202,473 - 202,473 201,382 110,542 54.9%54.6%202,473 - 202,473 222,697 134,644 60.5% 119 - JEFFCOM DEBT INDEBTEDNESS 119 282,000 - 282,000 153,818 25,636 153,818 54.5%54.5%282,000 - 282,000 256,364 153,818 60.0%54.5%282,000 - 282,000 307,636 153,818 50.0% 120 - CRIME VICTIMS SERVICES 120 77,029 - 77,029 45,986 4,683 45,986 59.7%59.7%94,543 - 94,543 111,138 68,436 61.6%72.4%94,543 - 94,543 86,712 65,479 75.5% 123 - JEFF CO GRANT MGT FUND 123 3,601,032 - 3,601,032 89,228 0 89,228 2.5%2.5%3,725,000 - 3,725,000 126,469 129,890 102.7%3.5%2,350,000 - 2,350,000 104,500 104,500 100.0% 125 - HOTEL-MOTEL 125 680,000 - 680,000 277,393 60,482 277,393 40.8%40.8%681,500 - 681,500 808,654 293,752 36.3%43.1%755,000 - 755,000 804,497 289,369 36.0% 126 - HHS SITE ABATEMENT FUND 126 16,000 - 16,000 12,689 0 12,689 79.3%79.3%16,000 - 16,000 6,252 5,409 86.5%33.8%7,000 - 7,000 9,016 3,606 40.0% 127 - HEALTH AND HUMAN SERVICES 127 7,802,888 (25,000) 7,777,888 3,042,427 257,578 3,042,427 39.1%39.1%7,940,050 86,600 8,026,650 8,767,196 3,214,149 36.7%40.0%7,612,470 1,576,051 9,188,521 9,941,757 4,396,298 44.2% 128 - WATER QUALITY DIVISION FUND 128 1,353,846 25,000 1,378,846 576,773 60,378 576,773 41.8%41.8%1,149,995 145,000 1,294,995 1,218,274 716,464 58.8%55.3%1,059,126 181,000 1,240,126 1,379,117 610,326 44.3% 129 - WATER QUALITY LAND ACQUISITION129 - - - - 0 - 298,000 - 298,000 - - 0.0%478,000 - 478,000 - - 130 - MENTAL HEALTH 130 52,910 - 52,910 32,389 1,565 32,389 59,375 - 59,375 54,266 31,247 57.6%52.6%51,732 - 51,732 54,157 31,240 n/a 131 - CHEM DP/MENTAL HEALTH PROGRAM131 900,000 - 900,000 417,458 72,154 417,458 46.4%46.4%850,000 287,344 1,137,344 1,010,207 474,163 46.9%41.7%849,538 55,000 904,538 921,936 415,899 45.1% 132 - OPIOID SETTLEMENTS FUND 132 108,922 - 108,922 1,140 1,140 1,140 1.0%1.0%- 541,963 541,963 541,962 - 0.0%0.0%- - - - - 134 - JEFF CO INMATE COMMISSARY 134 16,949 - 16,949 9,454 1,304 9,454 55.8%55.8%39,000 - 39,000 17,519 8,668 22.2%39,000 - 39,000 16,246 135 - JEFF CO DRUG FUND 135 50 - 50 26 4 26 51.7%51.7%600 - 600 59 29 50.3%4.9%600 - 600 68 35 50.8% 140 - LAW LIBRARY 140 17,591 - 17,591 11,043 925 11,043 62.8%62.8%19,591 - 19,591 17,114 12,904 75.4%65.9%19,591 - 19,591 16,729 12,555 75.1% 141 - TRIAL COURT IMPROVEMENT 141 27,000 - 27,000 13,996 0 13,996 51.8%51.8%27,000 - 27,000 27,988 13,994 50.0%51.8%23,000 - 23,000 27,992 13,996 50.0% 143 - COMMUNITY DEVELOPMENT 143 2,418,994 120,023 2,539,017 1,105,827 42,002 1,105,827 43.6%43.6%3,902,108 146,050 4,048,158 3,088,856 1,528,420 49.5%37.8%2,511,613 749,543 3,261,156 3,020,702 1,317,790 43.6% 147 - FEDERAL FOREST TITLE III FUND 147 150 - 150 38,103 125 38,103 25402.0%25402.0%20,500 - 20,500 218 110 50.3%0.5%20,500 - 20,500 22,224 17,364 78.1% 148 - JEFF CO AFFORDABLE HOUSING 148 955,596 - 955,596 430,218 72,190 430,218 45.0%45.0%815,000 - 815,000 1,146,822 502,291 43.8%61.6%882,000 - 882,000 1,059,624 447,981 42.3% 149 - HOMELESS HOUSING FUND 149 372,961 232,384 605,345 314,817 33,230 314,817 52.0%52.0%291,377 179,803 471,180 625,992 332,718 53.2%70.6%274,000 - 274,000 273,134 136,034 49.8% 150 - TREASURER'S O&M 150 67,145 - 67,145 19,377 8,322 19,377 28.9%28.9%64,582 - 64,582 47,367 14,409 30.4%22.3%64,160 - 64,160 31,967 7,686 24.0% 151 - REET-TECHNOLOGY FUND 151 12,000 - 12,000 5,865 1,018 5,865 48.9%48.9%14,000 - 14,000 12,284 5,734 46.7%41.0%12,000 - 12,000 11,635 5,332 45.8% 155 - VETERANS RELIEF 155 53,920 8,394 62,314 36,843 2,261 36,843 59.1%59.1%55,350 - 55,350 64,702 36,568 56.5%66.1%55,350 - 55,350 66,069 37,292 56.4% 160 - WATER POLLUTE CNTRL LN FND 160 - - - - 0 - - - - - - - - - - - 174 - PARKS AND RECREATION 174 1,148,650 19,119 1,167,769 585,903 86,526 585,903 n/a 1,017,419 76,754 1,094,173 1,092,758 528,617 48.4%n/a 1,020,309 90,410 1,110,719 1,062,952 474,013 n/a 175 - COUNTY PARKS IMPROVEMENT FUND175 1,031,260 - 1,031,260 48,239 38,296 48,239 4.7%4.7%643,782 70,480 714,262 245,253 61,280 25.0%8.6%202,000 51,293 253,293 174,332 67,626 38.8% 178 - POST HRVST TIMBER MGT RESERVE178 200 - 200 206 34 206 103.2%103.2%- - - 468 235 50.3%- - - 545 277 50.8% 180 - COUNTY ROADS 180 12,225,085 291,753 12,516,838 6,913,164 660,494 6,913,164 55.2%n/a 15,571,764 854,515 16,426,279 11,321,400 5,060,656 44.7%n/a 17,789,488 105,594 17,895,082 12,722,294 6,899,659 54.2% 181 - ZZZ-JEFF CO EMER RD RSRV FND 181 - - - - 0 - - - - - - - - - - - 182 - JC TRANSPORTATION BEN DISTRICT182 1,000,000 - 1,000,000 566,092 159,465 566,092 n/a - 700,000 700,000 532,628 41,168 n/a n/a - - - - - n/a 186 - BRINNON FLOOD CONTROL SUBZONE186 - - - - 0 - - - - - - n/a - - - - - n/a 202 - RID BONDS 202 - - - - 0 - n/a - - - - - n/a n/a - - - - - n/a204 - DEBT SERVICE 204 - - - 2,080,049 5 2,080,049 n/a - - - 1,596,106 94,997 n/a n/a - - - 541,250 67,677 n/a301 - CONSTRUCTION & RENOVATION 301 9,900 - 9,900 16,368 0 16,368 n/a 2,009,700 - 2,009,700 2,010,026 5,063 n/a n/a 976,424 - 976,424 990,408 4,795 n/a 302 - COUNTY CAPITAL IMPROVEMENT 302 1,500,000 - 1,500,000 604,754 127,820 604,754 n/a 1,592,250 350,000 1,942,250 1,841,990 638,983 n/a n/a 1,593,063 - 1,593,063 2,567,164 1,213,771 n/a 304 - HJC PARK JUMP PLAYGROUND 304 2,000 - 2,000 1,254 208 1,254 n/a 515,565 - 515,565 421,195 21,375 5.1%n/a 100,000 250,000 350,000 387,592 1,051 0.3% 306 - PUBLIC INFRASTRUCTURE FUND 306 850,000 - 850,000 414,390 69,819 414,390 48.8%48.8%835,000 - 835,000 1,011,459 479,925 47.4%57.5%815,000 - 815,000 910,214 404,396 44.4% 308 - CONSERVATION FUTURES TAX FUND308 303,750 - 303,750 187,925 11,326 187,925 61.9%61.9%285,450 - 285,450 325,630 185,499 57.0%65.0%278,050 - 278,050 327,778 185,281 56.5% 401 - SOLID WASTE 401 6,574,139 - 6,574,139 2,825,249 501,828 2,825,249 43.0%43.0%4,806,224 170,000 4,976,224 5,303,736 2,417,710 45.6%48.6%4,943,199 144,340 5,087,539 5,396,526 2,394,712 44.4% 402 - SOLID WASTE POST CLOSURE FUND402 200 - 200 232 38 232 115.8%115.8%100 - 100 755 385 51.0%384.7%100 - 100 1,155 601 52.1% 403 - SOLID WASTE EQUIPMENT RESERVE403 384,132 - 384,132 13,098 2,260 13,098 3.4%3.4%30,000 170,000 200,000 185,574 12,143 6.5%6.1%30,000 - 30,000 48,497 25,768 53.1% 404 - YARD WASTE EDUCATION 404 11,139 - 11,139 170 15 170 1.5%1.5%7,550 - 7,550 7,520 188 2.5%2.5%7,550 - 7,550 11,297 3,848 34.1% 405 - PHUGA SEWER CAPITAL FUND 405 3,684,382 63,699 3,748,081 2,770,529 5,316 2,770,529 73.9%73.9%15,801,766 - 15,801,766 15,935,862 9,147,489 57.4%57.9%19,857,703 - 19,857,703 12,421,637 5,323,926 42.9% 406 - PHUGA SEWER OPERATIONS FUND406 381,610 100,000 481,610 91,488 19,987 91,488 19.0%19.0%- 457,538 457,538 309,449 - 0.0%0.0%- - - - - #DIV/0! 501 - EQUIPMENT RENTAL 501 3,710,000 790,000 4,500,000 1,608,674 334,874 1,608,674 35.7%35.7%3,985,212 - 3,985,212 4,317,991 1,494,941 34.6%37.5%3,537,731 (355,790) 3,181,941 3,383,678 1,199,820 35.5% 502 - RISK MGT RESERVE 502 100,000 - 100,000 - 0 - 0.0%0.0%150,000 - 150,000 - - #DIV/0!0.0%150,000 - 150,000 - - #DIV/0! 505 - EMPLOYEE BENEFIT RESERVE FUND505 420,000 - 420,000 241,116 38,221 241,116 57.4%57.4%400,000 - 400,000 444,297 248,136 62.0%400,000 - 400,000 418,165 228,689 54.7% 506 - INFORMATION SERVICES 506 2,952,800 - 2,952,800 1,364,788 172,511 1,364,788 46.2%46.2%2,821,038 173,812 2,994,850 2,683,765 1,413,240 52.7%47.2%2,591,369 228,853 2,820,222 2,779,085 1,312,693 47.2% 507 - FACILITIES MGT 507 1,570,466 - 1,570,466 769,593 130,872 769,593 49.0%49.0%1,730,859 - 1,730,859 1,594,341 902,297 n/a 52.1%1,594,635 - 1,594,635 1,353,131 789,157 58.3% Page 7 of 17 Jefferson County Treasurer June 2026 Information current as of 7/12/2026 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$ 7,427,942$ 2026 4,538,622$ 2,889,321$ 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 30,257,479 2026 4,538,622$ 2,889,321$ 15% Reserve 4,436,691 4,436,691 4,436,691 4,472,648 4,497,716 4,538,622 Non-Reserve Cash Bal 1,271,850 4,066 1,607,390 1,490,963 1,186,057 2,889,321 2026 BDGT Revenue 28,474,383 28,474,383 28,474,383 28,474,383 28,797,720 29,126,107 Budget Gap (Revenue minus Expenditures)(1,103,555)(1,103,555)(1,103,555)(1,103,555)(1,187,055)(1,131,372) $- $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 2022 June, 9,593,295.88 2023 June, 10,937,284.82 2024 June, 12,338,051.45 2025 June, 9,597,701.23 2026 June, 7,427,942.36 $- $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 Year Period Preliminary - S Updated20266yes6/24/2026 June YTD 2026 Budget YTD % of Budget Public Safety -Spec Purpose 124,201.10 731,845 1,870,678 39.12% Regular & Optional Sales Tax 430,981.38 2,583,913 6,741,373 38.33% Local Criminal Justice 70,324.16 318,423 764,938 41.63% Public Safety Enhancement L&J 68,615.29 69,300 301,600 22.98% Total 694,121.93 3,703,481 9,678,589 38.26% Cumulative Actual YTD 3,703,480.62 3,703,481 Monthly Budget 725,159.56 4,083,910 Monthly Budget Cumulative Budget YTD 4,083,910.20 4,083,910 Cumulative Budget YTD Est Average Monthly Dist %7.5%42.2%Est Average Monthly Dist % % Budget Difference -4.3%-9.3%% Budget Difference % Difference Prior Year 6.9%-12.4%% Difference Prior Year 90.7%Cumulative % of Expected 8,776,997 EOY Projection (901,592)Projection +/- EOY Budget 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 General Fund 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 1,200,000 2026 Monthly Actual and Budget Public Safety Enhancement L&J Local Criminal Justice Regular & Optional Sales Tax Public Safety - Spec Purpose Monthly Budget (2,000,000) - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 2026 YTD Actual and Budget Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD June Page 9 of 17 Year Period Preliminary - S Updated20266yes6/24/2026 January February March April May June July August September October November December Full Year June YTD 2026 Budget YTD % of BudgetPublic Safety -Spec Purpose 117,508 141,471 104,791 108,337 135,537 124,201 731,845 124,201 731,845 1,870,678 39.12%Regular & Optional Sales Tax 421,874 502,217 365,611 382,312 480,917 430,981 2,583,913 430,981 2,583,913 6,741,373 38.33%Local Criminal Justice 47,900 57,491 42,921 44,409 55,377 70,324 318,423 70,324 318,423 764,938 41.63% Public Safety Enhancement L&J 0.15 684 68,615 69,300 68,615 69,300 301,600 22.98% Total 587,282 701,178 513,324 535,058 672,516 694,122 3,703,481 694,122 3,703,481 9,678,589 38.26%TotalCumulative Actual YTD 587,282 1,288,460 1,801,784 2,336,843 3,009,359 3,703,481 3,703,481 3,703,480.62 3,703,481 38.26%Cumulative YTD Monthly Budget 656,122 705,267 612,037 629,062 756,262 725,160 848,737 964,450 938,721 967,500 1,003,491 871,780 9,678,589 725,159.56 4,083,910 Monthly BudgetCumulative Budget YTD 656,122 1,361,390 1,973,427 2,602,488 3,358,751 4,083,910 4,932,647 5,897,097 6,835,818 7,803,318 8,806,809 9,678,589 9,678,589 4,083,910.20 4,083,910 Cumulative Budget YTD Est Average Budget Monthly Dist %6.8%7.3%6.3%6.5%7.8%7.5%8.8%10.0%9.7%10.0%10.4%9.0%100.0%7.5%42.2%Est Average Budget Monthly Dist % % Budget Difference -10.5%-0.6%-16.1%-14.9%-11.1%-4.3% -4.3%-9.3%% Budget Difference % Difference Prior Year -37.1%-4.8%-17.6%-3.0%-8.5%6.9% 6.9%-12.4%% Difference Prior Year Cumulative % of Expected 89.5%94.6%91.3%89.8%89.6%90.7% 90.7%90.7%Cumulative % of ExpectedEOY Projection 8,663,114 9,160,107 8,836,776 8,690,659 8,671,780 8,776,997 8,776,997 EOY Projection Projection +/- EOY Budget (1,015,475)(518,482)(841,813)(987,930)(1,006,809)(901,592) (901,592)Projection +/- EOY Budget % Collected of Annual Budget 6.1%7.2%5.3%5.5%6.9%7.2% 38.3%38.3%% Collected of Annual Budget 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 & 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 1,200,000 2026 Monthly Actual and Budget Public SafetyEnhancement L&J Local Criminal Justice Regular & Optional SalesTax Public Safety -SpecPurpose Monthly Budget (2,000,000) - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 2026 YTD Actual and Budget Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD June Page 10 of 17 Sales Tax by Sector Distribution in June 2026 Sales Tax Revenue by SectorCategory %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -16%(440,122) 100.0%-7%(22,129) 100.0%-15%(462,251) 100.0%RETAIL YTD 2%17,061 -3.9%0%(75) 0.3%2%16,986 -3.7%CONSTRUCTION YTD -44%(507,499) 115.3%-36%(28,615) 129.3%-43%(536,114) 116.0%ACCOMMODATION & FOOD SERVICES YTD -10%(12,764) 2.9%-2%(534) 2.4%-8%(13,298) 2.9% 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 3,500,000 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 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 116,877 158,927 -26%702,917 1,239,031 -43%(536,114)116.0%1,858,921 31, 32, 33 Manufacturing 11,357 11,173 2%70,766 65,379 8%5,387 -1.2%167,502 33 Wholesale Trade 29,589 29,395 1%178,305 163,140 9%15,165 -3.3%359,683 44, 45 Retail Trade 142,578 141,279 1%841,609 824,623 2%16,986 -3.7%1,769,023 48, 49 Transportation & Warehousing 2,073 1,834 13%11,748 10,704 10%1,044 -0.2%26,299 51 Information 12,732 13,552 -6%89,032 85,705 4%3,327 -0.7%182,510 52 Finance & Insurance 1,970 983 100%10,683 13,449 -21%(2,766)0.6%19,969 53 Real Estate, Rental & Leasing 6,798 8,552 -21%37,343 42,484 -12%(5,141)1.1%91,179 54 Professional, Scientific & Technical Services 7,842 6,507 21%57,206 57,435 0%(229)0.0%114,924 55 Admin & Support, Waste Mgmt & Remediation Svcs 37,547 39,487 -5%219,290 199,517 10%19,773 -4.3%443,030 56 Educational Services 456 1,085 -58%4,733 4,700 1%33 0.0%9,212 61 Health Care and Social Assistance 3,425 467 633%8,706 2,721 220%5,985 -1.3%12,731 62 Arts, Entertainment & Recreation 1,685 2,244 -25%11,396 14,756 -23%(3,360)0.7%38,024 71 Accommodation & Food Services 30,288 28,963 5%151,359 164,657 -8%(13,298)2.9%417,048 55, 81, 92 Public Administration & Other Services 8,624 10,876 -21%59,181 66,290 -11%(7,109)1.5%131,074 0 Unclassified 15,764 440 3483%99,119 55,947 77%43,172 -9.3%249,403 11 Agriculture, Forestry, Fishing & Hunting 442 460 -4%3,885 7,089 -45%(3,204)0.7%10,304 21 Mining, Quarrying, Oil & Gas Extraction 809 1,142 -29%5,283 6,075 -13%(792)0.2%11,059 22 Utilities 127 9,740 -99%21,352 22,465 -5%(1,113)0.2%26,026 Jefferson County, WA Totals 430,981 422,058 -8%2,583,913 3,046,167 -15%(462,254)100%5,937,921 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 430,981 422,058 -8%2,583,913 3,046,167 -15%(462,254) 100.0%5,937,921 RETAIL 142,578 141,279 1%841,609 824,623 2%16,986 -3.7%1,769,023 CONSTRUCTION 116,877 158,927 -26%702,917 1,239,031 -43%(536,114) 116.0%1,858,921 ACCOMMODATION & FOOD SERVICES 30,288 28,963 5%151,359 164,657 -8%(13,298) 2.9%417,048 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 June 2026 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 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 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 106,781 152,400 -30%652,646 1,160,145 -44%(507,499)115.3%1,732,523 Construction 10,096 6,527 55%50,271 78,886 -36%(28,615)129%126,39831, 32, 33 Manufacturing 10,483 10,310 2%64,815 60,148 8%4,667 -1.1%151,336 Manufacturing 874 863 1%5,952 5,230 14%721 -3%16,16633Wholesale Trade 26,775 25,405 5%159,253 143,143 11%16,110 -3.7%315,006 Wholesale Trade 2,814 3,990 -29%19,052 19,997 -5%(945)4%44,677 44, 45 Retail Trade 124,610 122,682 2%734,218 717,157 2%17,061 -3.9%1,535,184 Retail Trade 17,968 18,597 -3%107,391 107,466 0%(75)0%233,83948, 49 Transportation & Warehousing 1,297 1,219 6%8,780 8,293 6%487 -0.1%17,634 Transportation and Warehousing 775 616 26%2,968 2,411 23%557 -3%8,665 51 Information 11,282 12,369 -9%78,860 77,401 2%1,459 -0.3%163,366 Information 1,451 1,184 23%10,172 8,304 22%1,868 -8%19,14452Finance & Insurance 1,743 837 108%8,752 12,301 -29%(3,549)0.8%16,809 Finance and Insurance 227 146 55%1,931 1,147 68%783 -4%3,16053Real Estate, Rental & Leasing 6,592 8,074 -18%35,838 40,410 -11%(4,573)1.0%86,864 Real Estate and Rental and Leasing 206 478 -57%1,505 2,074 -27%(568)3%4,315 54 Professional, Scientific & Technical Services 6,334 5,093 24%47,423 48,692 -3%(1,268)0.3%95,159 Professional, Scientific, and Technical Services 1,508 1,414 7%9,783 8,743 12%1,040 -5%19,76455Admin & Support, Waste Mgmt & Remediation Svcs 35,296 37,213 -5%207,031 187,905 10%19,126 -4.3%418,115 Admin & Support, Waste Mgmt & Remediation Sv 2,251 2,274 -1%12,259 11,613 6%647 -3%24,915 56 Educational Services 294 1,022 -71%3,204 4,285 -25%(1,081)0.2%7,145 Educational Services 161 63 156%1,529 415 269%1,114 -5%2,06661Health Care and Social Assistance 2,997 95 3045%5,694 873 552%4,821 -1.1%7,601 Health Care and Social Assistance 428 372 15%3,011 1,848 63%1,163 -5%5,12962Arts, Entertainment & Recreation 1,158 1,807 -36%8,872 12,340 -28%(3,468)0.8%31,330 Arts, Entertainment, and Recreation 526 438 20%2,524 2,416 4%108 0%6,694 71 Accommodation & Food Services 24,534 23,202 6%119,653 132,416 -10%(12,764)2.9%337,934 Accommodation and Food Services 5,754 5,762 0%31,706 32,240 -2%(534)2%79,11555, 81, 92 Public Administration & Other Services 6,390 8,669 -26%46,501 53,450 -13%(6,949)1.6%105,331 Public Administration & Other Services 2,234 2,207 1%12,680 12,839 -1%(159)1%25,744 0 Unclassified 15,231 390 3810%95,709 53,251 80%42,458 -9.6%239,814 Natural Resources, Utilities & Unclassified 616 119 419%3,672 2,906 26%766 -3%9,95311Agriculture, Forestry, Fishing & Hunting 429 420 2%3,708 6,941 -47%(3,232)0.7%10,091 City of Port Townsend Totals 47,889 45,050 6%276,406 298,535 -7%(22,129)100%629,746 21 Mining, Quarrying, Oil & Gas Extraction 809 1,138 -29%5,281 6,069 -13%(789)0.2%11,031 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 56 9,715 -99%21,270 22,409 -5%(1,139)0.3%25,904 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 383,092 422,058 -9%2,307,508 2,747,630 -16%(440,122)100%5,308,177 $430,981.38 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$430,981.38 Amount from distribution Sales Tax Revenue by Sector $0.00 variance %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -16%(440,122) 100.0%-7%(22,129) 100.0%-15%(462,251) 100.0% RETAIL YTD 2%17,061 -3.9%0%(75) 0.3%2%16,986 -3.7% CONSTRUCTION YTD -44%(507,499) 115.3%-36%(28,615) 129.3%-43%(536,114) 116.0% ACCOMMODATION & FOOD SERVICES YTD -10%(12,764) 2.9%-2%(534) 2.4%-8%(13,298) 2.9% 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 -30% 2%5%2%6% -9% 108% -18% 24% -5% -71% -36% 6% -26% 2% -29% -99% -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 55% 1% -29%-3% 26%23%55% -57% 7% -1% 156% 15%20% 0% 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 & 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 Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in June 2026 Page 13 of 17 Real Estate Excise Tax (REET) - Fund 302 Capital Improvement Year Period Month20266June June Actual YTD 2026 FY Budget YTD % of Budget REET Total 127,820 604,314 1,500,000 40.29% 604,314 Cumulative Actual YTD Monthly Budget ($)153,757 Monthly Budget ($) Cumulative Budget YTD ($)674,438 Cumulative Budget YTD ($) Est Budget Monthly Dist %10.3%45.0%Est Budget Monthly Dist % % Budget Difference -16.9%-10.4%% Budget Difference % Difference Prior Year -87.0%-5.4%% Difference Prior Year 89.6%Cumulative % of Expected $1,344,039 EOY Projection ($155,961)Projection +/- EOY Budget 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000 2026 Monthly Actual and Budget 2026 Actual Monthly Budget ($) (500,000) - 500,000 1,000,000 1,500,000 2,000,000 2026 Monthly Actual and Budget Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD ($) - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 Page 14 of 17 Year Period Month20266June January February March April May June July August September October November December Full Year YTD 2026 Actual 59,746 95,871 70,289 108,948 141,640 127,820 0 0 0 0 0 0 604,314 604,314 2026 Actual Cumulative Actual YTD 59,746 155,616 225,905 334,853 476,493 604,314 604,314 Cumulative Actual YTD Monthly Budget ($)73,812 78,220 119,862 98,463 150,323 153,757 157,305 151,853 131,768 139,073 110,215 135,348 1,500,000 Monthly Budget ($)Cumulative Budget YTD ($)73,812 152,032 271,894 370,357 520,680 674,438 831,743 983,596 1,115,364 1,254,437 1,364,652 1,500,000 674,438 Cumulative Budget YTD ($) Est Budget Monthly Dist %4.9%5.2%8.0%6.6%10.0%10.3%10.5%10.1%8.8%9.3%7.3%9.0%100.0%45.0%Est Budget Monthly Dist % Actual % of Annual Budget 4.0%10.4%15.1%22.3%31.8%40.3% 40.3%Actual % of Annual Budget % Budget Difference -19.1%22.6%-41.4%10.6%-5.8%-16.9% -10.4%% Budget Difference % Difference Prior Year 41.0%47.3%38.1%108.3%28.2%-87.0% -5.4%% Difference Prior Year Cumulative % of Expected 80.9%102.4%83.1%90.4%91.5%89.6% 89.6%Cumulative % of ExpectedEOY Projection $1,214,146 $1,535,368 $1,246,285 $1,356,205 $1,372,704 $1,344,039 $1,344,039 EOY Projection Projection +/- EOY Budget ($285,854)$35,368 ($253,715)($143,795)($127,296)($155,961) ($155,961)Projection +/- EOY Budget Row Labels January February March April May June July August September October November December Full Year YTD FY Actual/ Current Year Budget YTD Change Annual % Change Total Sales Value for year incl City of PT Unincorporated Jefferson County City of PT Annual % chg 2022 98,647 102,747 173,818 134,888 193,208 194,646 207,020 179,197 168,568 170,496 120,228 237,466 1,980,929 897,953 1,980,929 9.77%-2.85%585,916,431 397,008,194 188,908,237 -0.13%2023 52,079 49,140 110,665 92,481 164,482 204,885 154,053 180,712 90,093 167,745 103,654 107,841 1,477,829 673,732 1,477,829 -24.97%-25.40%448,780,300 299,558,865 149,221,435 -23.41% 2024 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 111,643 599,560 98,570 129,610 2,478,304 1,167,988 2,478,304 73.36%67.70%514,543,024 380,118,711 134,424,313 14.65%2025 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 117,631 137,395 98,357 1,458,155 639,083 1,458,155 -45.28%-41.16%477,344,246 311,797,388 165,546,857 -7.23% 2026 59,746 95,871 70,289 108,948 141,640 127,820 - - - - - - 604,314 604,314 604,314 -5.44%-58.56% - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 180,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget 2026 Actual Monthly Budget ($) June (400,000) (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 6 June June Full Year 2026 Budget YTD % of Budget Special Hotel/Motel Tax 36,127 139,347 330,000 42.23% Transient Rental (State Share)22,931 126,671 330,000 38.39% Total 59,057 266,018 660,000 40.31% Cumulative Actual YTD 266,018 266,018 Cumulative Actual YTD Monthly Budget 54,409 233,287 Monthly Budget Cumulative Budget YTD 233,287 233,287 Cumulative Budget YTD % Budget Difference 8.5%14.0%% Budget Difference % Difference Prior Year 3.0%-3.9%% Difference Prior Year 114.0%Cumulative % of Expected $752,602 EOY Projection $92,602 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 2026June Page 16 of 17 Year Period Month 2026 6 June 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 36,127 139,347 139,347 330,000 42.23% Transient Rental (State Share)17,852 19,530 19,855 18,153 28,350 22,931 126,671 126,671 330,000 38.39% 2026 Actual 35,614 38,917 39,629 36,183 56,618 59,057 0 0 0 0 0 0 266,018 266,018 2026 Actual Cumulative Actual YTD 35,614 74,532 114,160 150,343 206,961 266,018 266,018 266,018 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 44,623 660,000 233,287 Monthly Budget Cumulative Budget YTD 34,307 69,230 101,034 132,872 178,878 233,287 302,093 385,738 468,038 546,802 615,377 660,000 233,287 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%35.3%Est Budget Monthly Dist % Actual % of Annual Budget 5.4%11%17%23%31%40%40.3%Actual % of Annual Budget % Budget Difference 3.8%11.4%24.6%13.6%23.1%8.5%14.0%% Budget Difference % Difference Prior Year 8.4%13.0%19.0%-20.3%5.2%3.0%-3.9%% Difference Prior Year Cumulative % of Expected 103.8%107.7%113.0%113.1%115.7%114.0%114.0%Cumulative % of ExpectedEOY Projection $685,152 $710,537 $745,749 $746,785 $763,616 $752,602 $752,602 EOY Projection Projection +/- EOY Budget $25,152 $50,537 $85,749 $86,785 $103,616 $92,602 $92,602 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 59,924 793,215 304,291 793,215 -1.64%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 49,318 902,606 421,994 902,606 38.68%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 55,089 762,515 266,178 762,515 -36.92%-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 48,800 774,059 276,946 774,059 4.05%1.51% 2026 35,614 38,917 39,629 36,183 56,618 59,057 0 0 0 0 0 0 266,018 266,018 0 -3.95%-65.63% 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 51,945 768,287 271,562 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 June - 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