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Home My WebLink About2026-06_JUNE_Treasurer_RevenueReports_slides JEFFERSON COUNTY TREASURER JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s June 2026 Revenue Reports Meeting Slide Deck ~ Full reports are available ~ It’s helpful if you print or view the full reports for details. The slides are intended to provide an overview and accommodate the limitations of presenting on a screen. Slides are numbered at the bottom of each page and correspond to the full revenue report packet. 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 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 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 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 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 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