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2026-07_JULY_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 July 2026 Revenue Report General Fund at $17,722,513– 60.8% of the annual budget. Prior years were similar. The percentage is on track, but sales tax revenue is lower than budgeted. Other Funds at $ 32,171,986 – 54.2% of annual budget. Prior years ranged from 50% to 52% of actual revenue. General Fund Cash Balance - $6,395,284 at month end and with reserve of $4,538,622. The non-reserve cash balance was $1,856,662. The budgeted reserve amount is 15% of total budgeted expenditures which is $30,257,479. This continues the 2026 budget gap aka shortfall of $1,131,372. General Fund Sales Tax Receipts – at $4,397,988 – 45.4% of annual budget YTD. Full info on detail report. Seasonal collections would estimate 51% of the annual revenue thus far. It’s lower, and it is 89% 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 3%, Accommodations and Food Service are down 8%. Real Estate Excise Tax (REET) Receipts - Fund 302 – at $823,544 – 54.9% of $1.5 million annual budget. Year to date it is 1% under budget and 3.8% more than 2025 YTD. End of Year projection is $15,000 under budget to fund 302, Capital Improvement Fund. Special Hotel/Motel Lodging & Transient Rental Tax – Fund 125 – at $362,499– 54.9% of the annual budget. Year to date is 20% over budget and 1.6% less than 2025 YTD. Projection is $131,000 over budget. DNR Timber, Leases and Interest – Total of $ $2,213,89 receipted through mid-August by the Treasurer for taxing districts in those areas. The General Fund share is $271,183, and 74% more than the budgeted $156,000. Note the amount to the general fund is 12.25% of the total funds sent to the Treasurer for distribution, and it’s proportional by levy for the tax code area where the properties exist. We’ve estimated Health & Human Services and Mental Health received $1,565, Veterans Relief received $1,584, and County Roads received $222,560. The amount DNR has under contract for 2027 is 85% of what has been received this year. That said, we don’t know how much will be received in 2027 or subsequent years. GENERAL FUND REVENUE July GENERAL FUND REVENUE GENERAL FUND REVENUE 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE 14,581,028 16,863,132 17,354,310 17,765,961 17,722,513 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 59.8%59.6%60.5%61.4%60.8% 24,368,204 28,311,245 28,679,864 28,933,857 29,126,107 59.8%59.6%60.5%61.4%60.8% 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 2026July Page 2 of 18 July GENERAL FUND REVENUE GENERAL FUND REVENUE 2022 2023 2024 2025 2026Assessor4,159 3,822 3,750 3,960 9,428Auditor-M.V. License Fees 228,032 227,879 229,022 227,575 252,397Auditor-Other Revenue 9,657 13,273 25,750 38,393 21,364Auditor-Recording Fees 44,287 29,730 26,718 30,180 34,479Elections247,862 270,950 556,872 476,288 576,592Clerk246,293 131,425 79,238 66,114 68,527County Administrator 4,142 4,142 4,658 55,065 0Commissioners4,806 3,332 2,958 3,265 8,591Board of Equalization 0 0 0 0 0Civil Service Commission 0 0 0 0 0Planning Commission 0 0 0 0 0Safety & Security/Emergency Mgmt 93,709 3,945 59,674 26,296 25,201Community Services 2,184 5,506 302 260,072 351District Court 369,122 322,901 370,860 320,477 331,532Juvenile Service 167,236 160,346 177,237 147,957 185,714Prosecuting Attorney 157,917 160,702 165,352 204,835 179,422Coroner6,000 7,800 4,800 4,666 9,000Sheriff 282,572 334,018 492,208 578,301 674,144Superior Court 9,136 4,580 44,730 16,523 12,039Therapeutic Courts Case Mgmt 0 79,365 97,578 102,494 101,854Property Tax 4,985,527 5,078,060 5,211,719 5,289,670 5,410,551Diverted Road Prop Tax 396,533 363,933 363,645 304,621 02 Public Safety Enhancement 0 0 0 0 141,8462 Sales Tax - Local Criminal Justice 309,197 332,031 354,706 402,747 351,8982 Sales Tax - Retail Sales Tax 2,683,791 2,862,437 3,000,259 3,566,774 3,042,2252 Sales Tax - Special Purpose 749,076 810,890 865,256 992,660 862,0183 DUI/OTH CRMNL JSTC ASIST 408,494 346,542 372,287 417,817 435,1864 PILT - Federal 1,738,808 1,769,021 1,924,619 2,021,851 2,280,1494 PILT - State & Local 0 0 0 0 04 PUD Privilege Tax 412,849 436,839 494,176 442,399 481,7535 CANNABIS EXCISE TAX 29,134 30,075 32,770 28,289 25,9595 DNR Timber, Trust & Lease 39,057 410,469 23,931 52,779 279,5255 Leasehold Excise 48,662 50,259 48,940 24,059 25,9105 Liquor Board Profits and Excise 93,867 95,730 91,156 87,954 85,5675 Timber Excise (TAV)191,848 248,064 217,945 120,776 36,7336 Treas Collection Fees (REET)69,796 48,869 47,380 50,938 55,9666 Treas Invest & Other Collection 14,118 37,604 28,341 27,852 27,0847 Delinquent Taxes Interest 156,726 156,064 128,679 163,265 174,0587 Delinquent Taxes Penalties 73,970 36,317 28,069 25,149 31,4448 Investment Income 153,072 1,775,076 1,427,383 1,094,823 900,2929 Interfund Charge - Cost Allocation 31,764 35,341 36,972 25,481 39,309Treasurer Other Revenue 30,831 31,867 88,753 19,952 11,869Treasurer Transfer In 27,171 18,594 186,959 1,500 444,753Non Departmental 59,618 125,336 38,655 42,145 87,782TOTAL CURRENT EXPENSE 14,581,028 16,863,132 17,354,310 17,765,961 17,722,513TOTAL 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 59.8%59.6%60.5%61.4%60.8% 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 18,000,000 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 2026July Page 3 of 18 GENERAL FUND R7 7/10/2026 July 2026 REVENUE NAME BUDGET AMENDED JUL 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 10,800 122 9,428 87.3%8,300 0 8,300 9,744 3,960 40.6%47.7%8,300 7,629 3,750 49%45.2% Auditor-M.V. License Fees 1 001.020 357,000 0 357,000 62,166 252,397 70.7%317,250 0 317,250 336,772 227,575 67.6%71.7%311,250 345,546 229,022 66%73.6% Auditor-Other Revenue 1 001.020 28,800 0 28,800 1,445 21,364 74.2%31,200 0 31,200 65,603 38,393 58.5%123.1%17,000 35,081 25,750 73%151.5% Auditor-Recording Fees 1 001.020 48,000 0 48,000 5,456 34,479 71.8%48,000 0 48,000 55,122 30,180 54.8%62.9%63,400 49,401 26,718 54%42.1% Elections 1 001.021 427,600 80,000 507,600 0 576,592 113.6%251,593 79,995 331,548 546,295 476,288 87.2%143.7%421,000 688,797 556,872 81%132.3% Clerk 1 001.050 117,644 0 117,644 8,015 68,527 58.2%118,561 0 118,561 134,094 66,114 49.3%55.8%117,297 138,661 79,238 57%67.6%County Administrator 1 001.059 0 0 0 0 0 4,847 0 4,847 55,065 55,065 100.0%1136.1%4,658 4,658 4,658 100%100.0% Commissioners 1 001.060 11,051 335 11,386 575 8,591 75.5%6,000 0 6,000 5,976 3,265 54.6%54.4%6,000 5,354 2,958 55%49.3% Board of Equalization 001.061 0 0 0 0 0 0Civil 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 13.2%11.5%70,031 87,524 59,674 68%85.2%Community Services 1 001.068 500 0 500 57 351 70.1%500 259,782 260,282 260,249 260,072 99.9%99.9%45,788 335,312 302 0%0.7% District Court 1 001.080 527,450 0 527,450 50,199 331,532 62.9%424,550 0 424,550 558,947 320,477 57.3%75.5%403,453 627,175 370,860 59%91.9% Juvenile Service 1 001.110 280,723 0 280,723 29,333 185,714 66.2%288,860 0 288,860 249,083 147,957 59.4%51.2%316,018 354,945 177,237 50%56.1%Prosecuting Attorney 1 001.150 292,155 0 292,155 18,006 179,422 61.4%268,067 0 268,067 340,146 204,835 60.2%76.4%265,561 268,860 165,352 62%62.3% Coroner 1 001.151 20,000 0 20,000 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 91,606 674,144 51.6%677,223 336,673 1,087,725 1,048,562 578,301 55.2%53.2%887,439 870,092 492,208 57%55.5% Superior Court 1 001.240 5,000 0 5,000 0 12,039 240.8%5,000 0 5,000 16,923 16,523 97.6%330.5%63,257 65,187 44,730 69%70.7% Therapeutic Courts Case Mgm 1 001.245 275,000 0 275,000 70,507 101,854 37.0%200,000 0 200,000 181,216 102,494 56.6%51.2%200,000 189,304 97,578 52%48.8% Property Tax 1 001.250 9,235,000 0 9,235,000 51,148 5,410,551 58.6%9,075,330 0 9,075,330 9,079,646 5,289,670 58.3%58.3%8,960,000 8,901,017 5,211,719 58.6%58.2% Diverted Road Prop Tax 1 001.250 0 0 0 0 0 520,000 0 520,000 520,000 304,621 58.6%58.6%620,000 620,000 363,645 58.7%58.7% 2 Public Safety Enhancement 1 001.250 301,600 0 301,600 72,547 141,846 47.0%0 0 0 0 0 #DIV/0!#DIV/0! 2 Sales Tax - Local Criminal J 1 001.250 764,938 0 764,938 53,272 351,898 46.0%679,385 0 679,385 726,380 402,747 55.4%59.3%653,254 665,819 354,706 53.3%54.3% 2 Sales Tax - Retail Sales Tax 1 001.250 6,741,373 0 6,741,373 458,311 3,042,225 45.1%5,775,860 0 5,775,860 6,400,174 3,566,774 55.7%61.8%5,553,710 5,787,546 3,000,259 51.8%54.0% 2 Sales Tax - Special Purpose 3 001.250 1,870,678 0 1,870,678 130,173 862,018 46.1%1,656,295 0 1,656,295 1,785,368 992,660 55.6%59.9%1,592,591 1,623,251 865,256 53.3%54.3% 3 DUI/OTH CRMNL JSTC ASIS 2 001.250 510,120 0 510,120 146,734 435,186 85.3%450,000 0 450,000 562,028 417,817 74.3%92.8%455,455 512,748 372,287 72.6%81.7% 4 PILT - Federal 4 001.250 2,100,000 0 2,100,000 0 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%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 0 481,753 108.3%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 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 95,415 279,525 179.2%155,000 0 155,000 56,686 52,779 93.1%34.1%504,974 156,682 23,931 15.3%4.7% 5 Leasehold Excise 6 001.250 50,000 0 50,000 112 25,910 51.8%96,960 0 96,960 45,196 24,059 53.2%24.8%95,060 42,838 48,940 114.2%51.5% 5 Liquor Board Profits and Ex 1 001.250 138,000 0 138,000 13,105 85,567 62.0%146,203 0 146,203 146,188 87,954 60.2%60.2%157,739 150,198 91,156 60.7%57.8%5 Timber Excise (TAV)3 001.250 215,000 0 215,000 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 (REE 1 001.250 119,605 0 119,605 12,641 55,966 46.8%103,000 0 103,000 96,756 50,938 52.6%49.5%100,000 110,044 47,380 43.1%47.4% 6 Treas Invest & Other Collec 1 001.250 47,935 0 47,935 3,113 27,084 56.5%41,700 0 41,700 55,855 27,852 49.9%66.8%41,700 56,882 28,341 49.8%68.0%7 Delinquent Taxes Interest 1 001.250 200,000 0 200,000 18,991 174,058 87.0%235,000 0 235,000 268,730 163,265 60.8%69.5%235,000 220,315 128,679 58.4%54.8% 7 Delinquent Taxes Penalties 3 001.250 35,150 0 35,150 2,894 31,444 89.5%44,000 0 44,000 40,258 25,149 62.5%57.2%43,900 43,393 28,069 64.7%63.9% 8 Investment Income 1 001.250 1,300,000 0 1,300,000 144,048 900,292 69.3%2,000,000 0 2,000,000 1,806,069 1,094,823 60.6%54.7%1,935,000 2,262,422 1,427,383 63.1%73.8%9 Interfund Charge - Cost Allo 1 001.250 395,775 0 395,775 13,103 39,309 9.9%365,570 0 365,570 376,975 25,481 6.8%7.0%358,400 311,110 36,972 11.9%10.3% Treasurer Other Revenue 1 001.250 60,000 0 60,000 2,010 11,869 19.8%26,500 0 26,500 46,930 19,952 42.5%75.3%30,000 141,177 88,753 62.9%295.8% Treasurer Transfer In 001.250 153,000 291,753 444,753 0 444,753 100.0%4,000 4,000 3,000 1,500 4,000 49,472 186,959 377.9%4674.0%Non Departmental 1 001.270 69,814 0 69,814 765 87,782 125.7%41,662 0 41,662 50,200 42,145 84.0%101.2%29,419 75,049 38,655 51.5%131.4%TOTAL CURRENT EXPENSE REVENUE 28,474,383 651,724 29,126,107 1,555,871 17,722,513 60.8%26,846,321 676,450 27,764,213 28,933,857 17,765,961 61.4%64.0%27,223,121 28,679,864 17,354,310 60.5%63.7% Page 4 of 18 July 2026 OTHER FUND REVENUE BY TYPE Fund #2022 2023 2024 2025 2026 SPECIAL REVENUE 103-199 17,303,588 16,334,912 17,830,854 15,511,823 17,199,599 DEBT SERVICE 200-299 30,912 27,824 67,684 95,003 2,080,054 CAPITAL IMPROVEMENT 300-399 3,172,241 1,476,925 2,061,734 1,988,958 1,528,873 ENTERPRISE 400-499 3,129,178 4,280,429 9,019,716 12,597,449 6,487,081 INTERNAL SERVICE 500-599 4,059,215 4,027,734 4,507,184 5,209,812 4,876,378 TOTAL OTHER FUNDS 27,697,156 26,149,846 33,487,172 35,403,046 32,171,986 FULL YEAR/CY BUDGET 49,694,320 48,431,451 64,468,166 70,025,541 59,402,566 YTD % OF FY/CY BUDGET 55.7%54.0%51.9%50.6%54.2% 49,694,320 48,431,451 64,468,166 70,025,541 59,402,566 55.7%54.0%51.9%50.6%54.2% 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 18 OTHER FUND REVENUE BY FUND Fund #2022 2023 2024 2025 2026 July 2026 104 - IG-6935 HAVA 3 GRANT 104 325 2,257 2,376 2,018 1,771 105 - AUDITOR'S O&M 105 80,193 46,905 43,309 71,759 85,899 106 - COURT FACILITATOR FUND 106 2,275 3,300 3,240 3,619 4,170 107 - BOATING SAFETY PROGRAM 107 7,726 7,500 22,242 27,500 8,750 108 - COOPERATIVE EXTENSION PROG 108 212,853 269,591 261,428 330,024 270,790 109 - NOXIOUS WEED CONTROL FUND 109 126,592 114,505 142,836 117,997 188,755 119 - JEFFCOM DEBT INDEBTEDNESS 119 161,350 183,273 179,455 179,455 179,455 120 - CRIME VICTIMS SERVICES 120 62,551 48,889 74,643 87,040 92,816 123 - JEFF CO GRANT MGT FUND 123 3,239,307 1,987,451 104,500 126,469 89,228 125 - HOTEL-MOTEL 125 426,885 528,228 361,128 387,899 375,458 126 - HHS SITE ABATEMENT FUND 126 - 1,981 5,409 5,409 12,689 127 - HEALTH AND HUMAN SERVICES 127 4,058,749 4,205,152 4,989,921 3,688,509 3,584,399 128 - WATER QUALITY DIVISION FUND 128 684,590 505,860 617,767 723,183 596,398 129 - WATER QUALITY LAND ACQUISIT 129 - - - - - 130 - MENTAL HEALTH 130 30,297 33,104 31,523 31,551 33,186 131 - CHEM DP/MENTAL HEALTH PROG 131 428,046 459,650 491,316 560,243 493,153 132 - OPIOID SETTLEMENTS FUND 132 - - - - 2,328 134 - JEFF CO INMATE COMMISSARY 134 - - - 9,892 10,575 135 - JEFF CO DRUG FUND 135 (1,758) 267 41 35 30 140 - LAW LIBRARY 140 8,419 9,497 13,282 13,602 11,935 141 - TRIAL COURT IMPROVEMENT 141 11,342 11,238 13,996 20,991 13,996 143 - COMMUNITY DEVELOPMENT 143 1,251,575 1,260,544 1,619,156 1,952,949 1,537,935 147 - FEDERAL FOREST TITLE III FUND 147 20,915 25,927 22,121 129 38,233 148 - JEFF CO AFFORDABLE HOUSING 148 482,352 520,301 536,207 623,730 534,531 149 - HOMELESS HOUSING FUND 149 220,374 168,971 161,773 368,904 344,139 150 - TREASURER'S O&M 150 3,681 9,380 11,724 25,376 30,148 151 - REET-TECHNOLOGY FUND 151 9,226 6,659 6,418 6,877 6,979 155 - VETERANS RELIEF 155 43,113 48,059 38,589 37,751 38,333 160 - WATER POLLUTE CNTRL LN FND 160 15,835 - - - - 174 - PARKS AND RECREATION 174 376,648 440,280 484,167 536,115 669,047 175 - COUNTY PARKS IMPROVEMENT 175 65,714 67,859 117,907 79,681 59,518 178 - POST HRVST TIMBER MGT RESE 178 35 279 325 276 242 180 - COUNTY ROADS 180 5,267,630 5,355,467 7,463,452 5,397,632 7,150,037 181 - ZZZ-JEFF CO EMER RD RSRV FN 181 9 - - - - 182 - JC TRANSPORTATION BEN DISTR 182 - - - 95,205 734,677 186 - BRINNON FLOOD CONTROL SUB 182 - - - - - 202 - RID BONDS 202 0 - - - - 204 - DEBT SERVICE 204 30,912 27,824 67,684 95,003 2,080,054 301 - CONSTRUCTION & RENOVATION 301 1,031,179 6,875 7,192 5,063 19,480 302 - COUNTY CAPITAL IMPROVEMEN 302 1,104,980 827,785 1,385,210 811,559 823,994 304 - HJC PARK JUMP PLAYGROUND 304 481,286 1,448 1,231 415,435 1,469 306 - PUBLIC INFRASTRUCTURE FUND 306 392,376 445,591 477,753 566,548 488,591 308 - CONSERVATION FUTURES TAX F 308 162,421 195,227 190,348 190,353 195,339 401 - SOLID WASTE 401 2,500,450 2,500,190 2,769,245 2,968,329 3,363,195 402 - SOLID WASTE POST CLOSURE F 402 116 763 705 451 272 403 - SOLID WASTE EQUIPMENT RESE 403 3,116 25,833 30,231 14,244 15,453 404 - YARD WASTE EDUCATION 404 31 149 3,865 205 185 405 - PHUGA SEWER CAPITAL FUND 405 625,464 1,753,494 6,215,670 9,614,220 3,015,882 406 - PHUGA SEWER OPERATIONS FU 406 - - - - 92,095 501 - EQUIPMENT RENTAL 501 1,329,953 1,370,345 1,421,230 1,777,783 1,948,836 502 - RISK MGT RESERVE 502 - - - - - 505 - EMPLOYEE BENEFIT RESERVE F 406 211,430 240,126 263,833 287,481 278,379 506 - INFORMATION SERVICES 506 1,757,926 1,626,958 1,905,777 2,094,747 1,748,698 507 - FACILITIES MGT 507 759,907 790,306 916,343 1,049,801 900,465 0 0 - - - - - 0 0 - - - - - 0 0 - - - - - 127 -HEALTH AND HUMAN SERVICES 143 -COMMUNITY DEVELOPMENT 180 -COUNTY ROADS 405 -PHUGA SEWER CAPITAL FUND $0 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 $40,000,000 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 18 OTHER FUNDS REVENUE REPORT 2026 Prepared by Jefferson County Treasurer Prepared by Jefferson County Treasurer July 7 8/13/2026 Budget Appropriations reflected Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT ACTUAL Jul 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 1,890,971 17,199,599 47.8%38,615,314 3,165,652 41,780,966 32,035,843 15,511,823 48.4%37.1%37,562,441 2,623,514 40,185,955 32,930,591 17,830,854 54.1% DEBT SERVICE 200-299 - - - 2,080,049 5 2,080,054 - - - 1,596,106 95,003 6.0%- - - 541,250 67,684 12.5% CAPITAL IMPROVEMENT 300-399 2,665,650 - 2,665,650 1,224,691 304,182 1,528,873 57.4%5,237,965 350,000 5,587,965 5,610,301 1,988,958 35.5%35.6%3,762,537 250,000 4,012,537 5,183,156 2,061,734 39.8% ENTERPRISE 400-499 11,035,602 163,699 11,199,301 5,700,766 786,315 6,487,081 57.9%20,645,640 797,538 21,443,178 21,742,897 12,597,449 57.9%58.7%24,838,552 144,340 24,982,892 17,879,111 9,019,716 50.4% INTERNAL SERVICE 500-599 8,753,266 790,000 9,543,266 3,984,171 892,207 4,876,378 51.1%9,087,109 173,812 9,260,921 9,040,394 5,209,812 57.6%56.3%8,273,735 (126,937) 8,146,798 7,934,058 4,507,184 56.8% Total 57,776,694 1,625,872 59,402,566 28,198,204 3,873,681 32,171,986 54.2%73,586,028 4,487,002 78,073,030 70,025,541 35,403,046 50.6%45.3%74,437,265 2,890,917 77,328,182 64,468,166 33,487,172 51.9% 104 - IG-6935 HAVA 3 GRANT 104 1,000 - 1,000 1,510 261 1,771 n/a 2,000 - 2,000 3,418 2,018 n/a n/a 600 - 600 3,987 2,376 n/a105 - AUDITOR'S O&M 105 317,613 - 317,613 14,270 71,629 85,899 27.0%236,130 69,643 305,773 84,547 71,759 84.9%23.5%317,173 (185,377) 131,796 54,898 43,309 78.9%106 - COURT FACILITATOR FUND 106 5,000 - 5,000 3,610 560 4,170 83.4%5,000 - 5,000 5,679 3,619 63.7%72.4%5,000 - 5,000 5,500 3,240 58.9%107 - BOATING SAFETY PROGRAM 107 44,500 (12,500) 32,000 7,500 1,250 8,750 27.3%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 PRO 108 464,341 13,000 477,341 252,873 17,917 270,790 56.7%546,675 - 546,675 551,820 330,024 59.8%60.4%539,675 - 539,675 484,891 261,428 53.9%109 - NOXIOUS WEED CONTROL FUN 109 267,544 - 267,544 180,290 8,465 188,755 70.6%202,473 - 202,473 201,382 117,997 58.6%58.3%202,473 - 202,473 222,697 142,836 64.1% 119 - JEFFCOM DEBT INDEBTEDNESS 119 282,000 - 282,000 153,818 25,636 179,455 63.6%282,000 - 282,000 256,364 179,455 70.0%63.6%282,000 - 282,000 307,636 179,455 58.3% 120 - CRIME VICTIMS SERVICES 120 77,029 - 77,029 45,986 46,830 92,816 120.5%94,543 - 94,543 111,138 87,040 78.3%92.1%94,543 - 94,543 86,712 74,643 86.1% 123 - JEFF CO GRANT MGT FUND 123 3,601,032 - 3,601,032 89,228 0 89,228 2.5%3,725,000 - 3,725,000 126,469 126,469 100.0%3.4%2,350,000 - 2,350,000 104,500 104,500 100.0%125 - HOTEL-MOTEL 125 680,000 - 680,000 277,393 98,065 375,458 55.2%681,500 - 681,500 808,654 387,899 48.0%56.9%755,000 - 755,000 804,497 361,128 44.9%126 - HHS SITE ABATEMENT FUND 126 16,000 - 16,000 12,689 0 12,689 79.3%16,000 - 16,000 6,252 5,409 86.5%33.8%7,000 - 7,000 9,016 5,409 60.0%127 - HEALTH AND HUMAN SERVICES 127 7,802,888 (25,000) 7,777,888 3,042,427 541,971 3,584,399 46.1%7,940,050 86,600 8,026,650 8,767,196 3,688,509 42.1%46.0%7,612,470 1,576,051 9,188,521 9,941,757 4,989,921 50.2%128 - WATER QUALITY DIVISION FUND 128 1,353,846 25,000 1,378,846 576,773 19,624 596,398 43.3%1,149,995 145,000 1,294,995 1,218,274 723,183 59.4%55.8%1,059,126 181,000 1,240,126 1,379,117 617,767 44.8%129 - WATER QUALITY LAND ACQUIS 129 - - - - 0 - 298,000 - 298,000 - - 0.0%478,000 - 478,000 - - 130 - MENTAL HEALTH 130 52,910 - 52,910 32,389 797 33,186 59,375 - 59,375 54,266 31,551 58.1%53.1%51,732 - 51,732 54,157 31,523 n/a 131 - CHEM DP/MENTAL HEALTH PRO 131 900,000 - 900,000 417,458 75,696 493,153 54.8%850,000 287,344 1,137,344 1,010,207 560,243 55.5%49.3%849,538 55,000 904,538 921,936 491,316 53.3% 132 - OPIOID SETTLEMENTS FUND 132 108,922 - 108,922 1,140 1,188 2,328 2.1%- 541,963 541,963 541,962 - 0.0%0.0%- - - - - 134 - JEFF CO INMATE COMMISSARY 134 16,949 - 16,949 9,454 1,121 10,575 62.4%39,000 - 39,000 17,519 9,892 25.4%39,000 - 39,000 16,246 135 - JEFF CO DRUG FUND 135 50 - 50 26 4 30 60.6%600 - 600 59 35 59.0%5.8%600 - 600 68 41 59.6%140 - LAW LIBRARY 140 17,591 - 17,591 11,043 892 11,935 67.8%19,591 - 19,591 17,114 13,602 79.5%69.4%19,591 - 19,591 16,729 13,282 79.4%141 - TRIAL COURT IMPROVEMENT 141 27,000 - 27,000 13,996 0 13,996 51.8%27,000 - 27,000 27,988 20,991 75.0%77.7%23,000 - 23,000 27,992 13,996 50.0%143 - COMMUNITY DEVELOPMENT 143 2,418,994 120,023 2,539,017 1,105,827 332,006 1,537,935 60.6%3,902,108 146,050 4,048,158 3,088,856 1,952,949 63.2%48.2%2,511,613 749,543 3,261,156 3,020,702 1,619,156 53.6%147 - FEDERAL FOREST TITLE III FUN 147 150 - 150 38,103 130 38,233 25488.9%20,500 - 20,500 218 129 59.0%0.6%20,500 - 20,500 22,224 22,121 99.5% 148 - JEFF CO AFFORDABLE HOUSIN 148 955,596 - 955,596 430,218 104,313 534,531 55.9%815,000 - 815,000 1,146,822 623,730 54.4%76.5%882,000 - 882,000 1,059,624 536,207 50.6% 149 - HOMELESS HOUSING FUND 149 372,961 232,384 605,345 314,817 29,321 344,139 56.9%291,377 179,803 471,180 625,992 368,904 58.9%78.3%274,000 - 274,000 273,134 161,773 59.2%150 - TREASURER'S O&M 150 67,145 - 67,145 19,377 10,771 30,148 44.9%64,582 - 64,582 47,367 25,376 53.6%39.3%64,160 - 64,160 31,967 11,724 36.7%151 - REET-TECHNOLOGY FUND 151 12,000 - 12,000 5,865 1,114 6,979 58.2%14,000 - 14,000 12,284 6,877 56.0%49.1%12,000 - 12,000 11,635 6,418 55.2%155 - VETERANS RELIEF 155 53,920 8,394 62,314 36,843 1,490 38,333 61.5%55,350 - 55,350 64,702 37,751 58.3%68.2%55,350 - 55,350 66,069 38,589 58.4%160 - WATER POLLUTE CNTRL LN FN 160 - - - - 0 - - - - - - - - - - - 174 - PARKS AND RECREATION 174 1,148,650 19,119 1,167,769 585,903 83,144 669,047 n/a 1,017,419 76,754 1,094,173 1,092,758 536,115 49.1%n/a 1,020,309 90,410 1,110,719 1,062,952 484,167 n/a175 - COUNTY PARKS IMPROVEMENT 175 1,031,260 - 1,031,260 48,239 11,279 59,518 5.8%643,782 70,480 714,262 245,253 79,681 32.5%11.2%202,000 51,293 253,293 174,332 117,907 67.6%178 - POST HRVST TIMBER MGT RES 178 200 - 200 206 36 242 121.1%- - - 468 276 59.0%- - - 545 325 59.6%180 - COUNTY ROADS 180 12,225,085 291,753 12,516,838 6,913,164 236,873 7,150,037 n/a 15,571,764 854,515 16,426,279 11,321,400 5,397,632 47.7%n/a 17,789,488 105,594 17,895,082 12,722,294 7,463,452 58.7%181 - ZZZ-JEFF CO EMER RD RSRV FN 181 - - - - 0 - - - - - - - - - - - 182 - JC TRANSPORTATION BEN DIST 182 1,000,000 - 1,000,000 566,092 168,585 734,677 n/a - 700,000 700,000 532,628 95,205 n/a n/a - - - - - n/a186 - BRINNON FLOOD CONTROL SUB 186 - - - - 0 - - - - - - n/a - - - - - n/a202 - RID BONDS 202 - - - - 0 - n/a - - - - - n/a n/a - - - - - n/a204 - DEBT SERVICE 204 - - - 2,080,049 5 2,080,054 n/a - - - 1,596,106 95,003 n/a n/a - - - 541,250 67,684 n/a301 - CONSTRUCTION & RENOVATION 301 9,900 - 9,900 16,368 3,112 19,480 n/a 2,009,700 - 2,009,700 2,010,026 5,063 n/a n/a 976,424 - 976,424 990,408 7,192 n/a302 - COUNTY CAPITAL IMPROVEMEN 302 1,500,000 - 1,500,000 604,754 219,240 823,994 n/a 1,592,250 350,000 1,942,250 1,841,990 811,559 n/a n/a 1,593,063 - 1,593,063 2,567,164 1,385,210 n/a304 - HJC PARK JUMP PLAYGROUND 304 2,000 - 2,000 1,254 216 1,469 n/a 515,565 - 515,565 421,195 415,435 98.6%n/a 100,000 250,000 350,000 387,592 1,231 0.3%306 - PUBLIC INFRASTRUCTURE FUN 306 850,000 - 850,000 414,390 74,201 488,591 57.5%835,000 - 835,000 1,011,459 566,548 56.0%67.9%815,000 - 815,000 910,214 477,753 52.5% 308 - CONSERVATION FUTURES TAX 308 303,750 - 303,750 187,925 7,414 195,339 64.3%285,450 - 285,450 325,630 190,353 58.5%66.7%278,050 - 278,050 327,778 190,348 58.1% 401 - SOLID WASTE 401 6,574,139 - 6,574,139 2,825,249 537,945 3,363,195 51.2%4,806,224 170,000 4,976,224 5,303,736 2,968,329 56.0%59.7%4,943,199 144,340 5,087,539 5,396,526 2,769,245 51.3% 402 - SOLID WASTE POST CLOSURE 402 200 - 200 232 40 272 135.8%100 - 100 755 451 59.8%451.2%100 - 100 1,155 705 61.1%403 - SOLID WASTE EQUIPMENT RES 403 384,132 - 384,132 13,098 2,355 15,453 4.0%30,000 170,000 200,000 185,574 14,244 7.7%7.1%30,000 - 30,000 48,497 30,231 62.3%404 - YARD WASTE EDUCATION 404 11,139 - 11,139 170 15 185 1.7%7,550 - 7,550 7,520 205 2.7%2.7%7,550 - 7,550 11,297 3,865 34.2%405 - PHUGA SEWER CAPITAL FUND 405 3,684,382 63,699 3,748,081 2,770,529 245,354 3,015,882 80.5%15,801,766 - 15,801,766 15,935,862 9,614,220 60.3%60.8%19,857,703 - 19,857,703 12,421,637 6,215,670 50.0%406 - PHUGA SEWER OPERATIONS FU 406 381,610 100,000 481,610 91,488 606 92,095 19.1%- 457,538 457,538 309,449 - 0.0%0.0%- - - - - #DIV/0!501 - EQUIPMENT RENTAL 501 3,710,000 790,000 4,500,000 1,608,674 340,163 1,948,836 43.3%3,985,212 - 3,985,212 4,317,991 1,777,783 41.2%44.6%3,537,731 (355,790) 3,181,941 3,383,678 1,421,230 42.0% 502 - RISK MGT RESERVE 502 100,000 - 100,000 - 0 - 0.0%150,000 - 150,000 - - #DIV/0!0.0%150,000 - 150,000 - - #DIV/0! 505 - EMPLOYEE BENEFIT RESERVE 505 420,000 - 420,000 241,116 37,263 278,379 66.3%400,000 - 400,000 444,297 287,481 71.9%400,000 - 400,000 418,165 263,833 63.1% 506 - INFORMATION SERVICES 506 2,952,800 - 2,952,800 1,364,788 383,910 1,748,698 59.2%2,821,038 173,812 2,994,850 2,683,765 2,094,747 78.1%69.9%2,591,369 228,853 2,820,222 2,779,085 1,905,777 68.6%507 - FACILITIES MGT 507 1,570,466 - 1,570,466 769,593 130,872 900,465 57.3%1,730,859 - 1,730,859 1,594,341 1,049,801 n/a 60.7%1,594,635 - 1,594,635 1,353,131 916,343 67.7% Page 7 of 18 Jefferson County Treasurer June 2026 Information current as of 8/13/2026 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 Balance20218,113,654$ 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$ 6,395,284$ 2026 4,538,622$ 1,856,662$ 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 30,257,479 2026 4,538,622$ 1,856,662$ 15% Reserve 4,436,691 4,436,691 4,436,691 4,472,648 4,497,716 4,538,622 4,538,622 Non-Reserve Cash Bal 1,271,850 4,066 1,607,390 1,490,963 1,186,057 2,889,321 1,856,662 2026 BDGT Revenue 28,474,383 28,474,383 28,474,383 28,474,383 28,797,720 29,126,107 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)(1,131,372) $- $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 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 JulyOctoberJanuaryAprilJulyOctober13th MonthMarchJuneSeptemberDecemberFebruaryMayAugustNovemberJanuaryAprilJulyOctober13th monthMarchJuneSeptemberDecember2021 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 18 Year Period Preliminary - S Updated20267yes8/13/2026 July YTD 2026 Budget YTD % of BudgetPublic Safety -Spec Purpose 130,173 862,018 1,870,678 46.08%Regular & Optional Sales Tax 458,311 3,042,225 6,741,373 45.13%Local Criminal Justice 53,272 351,898 764,938 46.00% Public Safety Enhancement L&J 72,547 141,846 301,600 47.03%Total 714,304 4,397,988 9,678,589 45.44% Cumulative Actual YTD 4,397,988 4,397,988 Monthly Budget 848,737 4,932,647 Monthly BudgetCumulative Budget YTD 4,932,647 4,932,647 Cumulative Budget YTDEst Average Monthly Dist %8.8%51.0%Est Average Monthly Dist % % Budget Difference -15.8%-10.8%% Budget Difference % Difference Prior Year -2.5%-11.4%% Difference Prior Year 89.2%Cumulative % of Expected 8,629,508 EOY Projection(1,049,081)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 July Page 9 of 18 Year Period Preliminary - S Updated20267yes8/13/2026 January February March April May June July August September October November December Full Year July YTD 2026 Budget YTD % of BudgetPublic Safety -Spec Purpose 117,508 141,471 104,791 108,337 135,537 124,201 130,173 862,018 130,173 862,018 1,870,678 46.08%Regular & Optional Sales Tax 421,874 502,217 365,611 382,312 480,917 430,981 458,311 3,042,225 458,311 3,042,225 6,741,373 45.13%Local Criminal Justice 47,900 57,491 42,921 44,409 55,377 50,527 53,272 351,898 53,272 351,898 764,938 46.00%Public Safety Enhancement L&J 0.15 684 68,615 72,547 141,846 72,547 141,846 301,600 47.03%Total 587,282 701,178 513,324 535,058 672,516 674,325 714,304 4,397,988 714,304 4,397,988 9,678,589 45.44%TotalCumulative Actual YTD 587,282 1,288,460 1,801,784 2,336,843 3,009,359 3,683,684 4,397,988 4,397,988 4,397,988 4,397,988 45.44%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 9,678,589 848,737 4,932,647 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 4,932,647 4,932,647 Cumulative Budget YTDEst 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%8.8%51.0%Est Average Budget Monthly Dist % % Budget Difference -10.5%-0.6%-16.1%-14.9%-11.1%-7.0%-15.8% -15.8%-10.8%% Budget Difference% Difference Prior Year -37.1%-4.8%-17.6%-3.0%-8.5%3.9%-2.5% -2.5%-11.4%% Difference Prior YearCumulative % of Expected 89.5%94.6%91.3%89.8%89.6%90.2%89.2% 89.2%89.2%Cumulative % of ExpectedEOY Projection 8,663,114 9,160,107 8,836,776 8,690,659 8,671,780 8,730,080 8,629,508 8,629,508 EOY ProjectionProjection +/- EOY Budget (1,015,475)(518,482)(841,813)(987,930)(1,006,809)(948,509)(1,049,081) (1,049,081)Projection +/- EOY Budget% Collected of Annual Budget 6.1%7.2%5.3%5.5%6.9%7.0%7.4% 45.4%45.4%% 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 % Change2022494,330 558,449 485,240 468,274 598,275 558,038 579,458 649,985 607,788 649,452 684,729 605,619 6,939,638 3,742,065 6,939,638 19.11%20.89%2023 563,136 582,117 532,477 525,073 606,149 552,751 643,655 734,003 666,935 673,395 736,811 617,625 7,434,127 4,005,358 7,434,127 7.04%7.13%2024 579,042 618,589 508,673 575,487 681,539 605,130 651,762 746,813 798,013 813,204 793,414 704,950 8,076,615 4,220,222 8,076,615 5.36%8.64%2025 933,892 736,284 623,301 551,438 735,082 649,228 732,957 802,861 750,961 797,139 881,383 717,397 8,911,923 4,962,182 8,911,923 17.58%10.34%2026 587,282 701,178 513,324 535,058 672,516 674,325 714,304 0 0 0 0 0 4,397,988 4,397,988 9,678,589 -11.37%-50.65% 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 -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 CumulativeBudget YTD July Page 10 of 18 Sales Tax by Sector Distribution in July 2026 Sales Tax Revenue by Sector Category %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -15%(492,178) 100.0%-9%(32,372) 100.0%-15%(524,550) 100.0%RETAIL YTD 4%31,038 -6.3%1%954 -2.9%3%31,992 -6.1%CONSTRUCTION YTD -43%(571,286) 116.1%-37%(35,276) 109.0%-43%(606,562) 115.6%ACCOMMODATION & FOOD SERVICES YTD -9%(13,795) 2.8%-1%(461) 1.4%-7%(14,256) 2.7% 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 4,000,000 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 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 Trade Transportation 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 18 1600, 1650, 1603, 1604 Category CP This Year CP Last Year % Chg YTD This Year YTDLast Year % Chg YTD $ Chg % of Tot Chg23Construction111,306 181,753 -39%814,223 1,420,785 -43%(606,562)115.6%1,788,473 31, 32, 33 Manufacturing 19,553 9,234 112%90,342 74,642 21%15,701 -3.0%177,862 33 Wholesale Trade 24,049 29,520 -19%202,436 192,759 5%9,677 -1.8%354,375 44, 45 Retail Trade 148,111 133,129 11%989,586 957,594 3%31,992 -6.1%1,783,76248, 49 Transportation & Warehousing 1,830 1,943 -6%13,578 12,647 7%930 -0.2%26,18551Information13,751 16,669 -18%102,785 102,375 0%410 -0.1%179,59552Finance & Insurance 1,643 1,415 16%12,326 14,863 -17%(2,537)0.5%20,19753Real Estate, Rental & Leasing 7,592 8,491 -11%44,935 50,975 -12%(6,040)1.2%90,28054Professional, Scientific & Technical Services 7,448 9,642 -23%64,681 67,106 -4%(2,424)0.5%112,76655Admin & Support, Waste Mgmt & Remediation Svcs 50,216 33,970 48%269,506 233,487 15%36,019 -6.9%459,27756Educational Services 436 224 95%5,170 4,923 5%246 0.0%9,42461Health Care and Social Assistance 1,659 355 367%10,364 3,076 237%7,288 -1.4%14,03462Arts, Entertainment & Recreation 3,479 3,111 12%14,875 17,867 -17%(2,992)0.6%38,39271Accommodation & Food Services 35,513 36,471 -3%186,872 201,128 -7%(14,256)2.7%416,090 55, 81, 92 Public Administration & Other Services 10,571 9,716 9%69,752 76,005 -8%(6,253)1.2%131,931 0 Unclassified 19,185 43,420 -56%118,304 99,367 19%18,937 -3.6%225,168 11 Agriculture, Forestry, Fishing & Hunting 236 510 -54%4,121 7,599 -46%(3,478)0.7%10,03121Mining, Quarrying, Oil & Gas Extraction 899 993 -9%6,182 7,069 -13%(887)0.2%10,96522Utilities835441795%22,187 22,509 -1%(322)0.1%26,816Jefferson County, WA Totals 458,311 460,606 -12%3,042,225 3,566,774 -15%(524,550)100%5,875,625 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 458,311 460,606 -12%3,042,225 3,566,774 -15%(524,550) 100.0%5,875,625 RETAIL 148,111 133,129 11%989,586 957,594 3%31,992 -6.1%1,783,762 CONSTRUCTION 111,306 181,753 -39%814,223 1,420,785 -43%(606,562) 115.6%1,788,473 ACCOMMODATION & FOOD SERVICES 35,513 36,471 -3%186,872 201,128 -7%(14,256) 2.7%416,090 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 July 2026 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 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 18 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 101,611 165,398 -39%754,257 1,325,543 -43%(571,286)116.1%1,668,736 Construction 9,694 16,355 -41%59,965 95,241 -37%(35,276)109%119,73731, 32, 33 Manufacturing 18,807 8,213 129%83,644 68,387 22%15,256 -3.1%161,969 Manufacturing 746 1,021 -27%6,699 6,254 7%444 -1%15,89333Wholesale Trade 21,665 22,962 -6%180,964 166,189 9%14,775 -3.0%313,830 Wholesale Trade 2,384 6,557 -64%21,472 26,570 -19%(5,098)16%40,54544, 45 Retail Trade 128,786 114,849 12%862,911 831,873 4%31,038 -6.3%1,548,930 Retail Trade 19,325 18,281 6%126,675 125,721 1%954 -3%234,83248, 49 Transportation & Warehousing 770 1,047 -27%9,550 9,340 2%209 0.0%17,357 Transportation and Warehousing 1,060 896 18%4,028 3,307 22%721 -2%8,82951Information12,096 15,183 -20%90,958 92,584 -2%(1,627)0.3%160,282 Information 1,655 1,486 11%11,827 9,790 21%2,037 -6%19,31352Finance & Insurance 1,444 1,199 20%10,196 13,501 -24%(3,305)0.7%17,053 Finance and Insurance 199 215 -7%2,130 1,363 56%767 -2%3,14453Real Estate, Rental & Leasing 7,221 8,178 -12%43,059 48,588 -11%(5,530)1.1%85,907 Real Estate and Rental and Leasing 371 313 19%1,877 2,386 -21%(510)2%4,37354Professional, Scientific & Technical Services 6,107 8,353 -27%53,554 57,066 -6%(3,513)0.7%92,942 Professional, Scientific, and Technical Services 1,341 1,289 4%11,128 10,039 11%1,088 -3%19,82455Admin & Support, Waste Mgmt & Remediation Svcs 48,139 32,024 50%255,169 219,929 16%35,240 -7.2%434,230 Admin & Support, Waste Mgmt & Remediation S 2,078 1,945 7%14,337 13,558 6%779 -2%25,04756Educational Services 340 198 71%3,544 4,483 -21%(939)0.2%7,287 Educational Services 97 26 277%1,626 440 269%1,185 -4%2,13761Health Care and Social Assistance 1,226 86 1323%6,920 959 621%5,961 -1.2%8,741 Health Care and Social Assistance 433 269 61%3,444 2,117 63%1,327 -4%5,29362Arts, Entertainment & Recreation 2,849 2,523 13%11,721 14,863 -21%(3,142)0.6%31,656 Arts, Entertainment, and Recreation 630 588 7%3,154 3,003 5%150 0%6,73671Accommodation & Food Services 28,624 29,656 -3%148,277 162,072 -9%(13,795)2.8%336,902 Accommodation and Food Services 6,889 6,815 1%38,595 39,056 -1%(461)1%79,18855, 81, 92 Public Administration & Other Services 8,438 7,748 9%54,939 61,199 -10%(6,260)1.3%106,020 Public Administration & Other Services 2,133 1,967 8%14,813 14,806 0%7 0%25,9100Unclassified18,474 41,440 -55%114,182 94,691 21%19,491 -4.0%216,847 Natural Resources, Utilities & Unclassified 727 1,980 -63%4,399 4,886 -10%(487)2%8,70011Agriculture, Forestry, Fishing & Hunting 231 518 -55%3,939 7,459 -47%(3,519)0.7%9,804 City of Port Townsend Totals 49,761 60,004 -17%326,167 358,539 -9%(32,372)100%619,503 21 Mining, Quarrying, Oil & Gas Extraction 891 988 -10%6,172 7,058 -13%(886)0.2%10,934 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 832 41 1952%22,103 22,450 -2%(347)0.1%26,695 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 408,550 460,606 -11%2,716,058 3,208,236 -15%(492,178)100%5,256,122 $458,311.40 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$458,311.40 Amount from distribution Sales Tax Revenue by Sector $0.00 variance %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -15%(492,178) 100.0%-9%(32,372) 100.0%-15%(524,550) 100.0% RETAIL YTD 4%31,038 -6.3%1%954 -2.9%3%31,992 -6.1% CONSTRUCTION YTD -43%(571,286) 116.1%-37%(35,276) 109.0%-43%(606,562) 115.6% ACCOMMODATION & FOOD SERVICES YTD -9%(13,795) 2.8%-1%(461) 1.4%-7%(14,256) 2.7% NAICS CODE Current Period Year to Date Unincorp Jefferson County City of Port Townsend All County and City Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 1601, 1651 -39% 129% -6% 12% -27%-20% 20% -12%-27% 50%71% 13% -3% 9% -55%-55% -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 -41%-27% -64% 6%18%11% -7% 19%4%7% 277% 61% 7%1%8% -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 Mgmt … 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 July 2026 Page 13 of 18 Real Estate Excise Tax (REET) - Fund 302 Capital Improvement Year Period Month20267July July Actual YTD 2026 FY Budget YTD % of Budget REET Total 219,231 823,544 1,500,000 54.90%823,544 Cumulative Actual YTD Monthly Budget ($)157,305 Monthly Budget ($) Cumulative Budget YTD ($)831,743 Cumulative Budget YTD ($) Est Budget Monthly Dist %10.5%55.4%Est Budget Monthly Dist % % Budget Difference 39.4%-1.0%% Budget Difference % Difference Prior Year -9.8%3.8%% Difference Prior Year 99.0%Cumulative % of Expected $1,485,214 EOY Projection($14,786)Projection +/- EOY Budget 0 50,000 100,000 150,000 200,000 250,000 2026 Monthly Actual and Budget 2026 Actual Monthly Budget ($) (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 ($) - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 Page 14 of 18 Year Period Month20267JulyJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2026 Actual 59,746 95,871 70,289 108,948 141,640 127,820 219,231 0 0 0 0 0 823,544 823,544 2026 ActualCumulative Actual YTD 59,746 155,616 225,905 334,853 476,493 604,314 823,544 823,544 Cumulative Actual YTD Monthly Budget ($)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 1,500,000 831,743 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%55.4%Est Budget Monthly Dist % Actual % of Annual Budget 4.0%10.4%15.1%22.3%31.8%40.3%54.9% 54.9%Actual % of Annual Budget% Budget Difference -19.1%22.6%-41.4%10.6%-5.8%-16.9%39.4% -1.0%% Budget Difference% Difference Prior Year 41.0%47.3%38.1%108.3%28.2%-87.0%-9.8% 3.8%% Difference Prior Year Cumulative % of Expected 80.9%102.4%83.1%90.4%91.5%89.6%99.0% 99.0%Cumulative % of ExpectedEOY Projection $1,214,146 $1,535,368 $1,246,285 $1,356,205 $1,372,704 $1,344,039 $1,485,214 $1,485,214 EOY ProjectionProjection +/- EOY Budget ($285,854)$35,368 ($253,715)($143,795)($127,296)($155,961)($14,786) ($14,786)Projection +/- EOY Budget Row Labels January February March April May June July August September October November December Full Year YTD FY Actual/ Current Year Budget YTD Change Annual % Change Total Sales Value for year incl City of PT Unincorporated Jefferson County City of PT Annual % chg202298,647 102,747 173,818 134,888 193,208 194,646 207,020 179,197 168,568 170,496 120,228 237,466 1,980,929 1,104,974 1,980,929 9.12%-2.85%585,916,431 397,008,194 188,908,237 -0.13%2023 52,079 49,140 110,665 92,481 164,482 204,885 154,053 180,712 90,093 167,745 103,654 107,841 1,477,829 827,784 1,477,829 -25.09%-25.40%448,780,300 299,558,865 149,221,435 -23.41%2024 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 111,643 599,560 98,570 129,610 2,478,304 1,339,427 2,478,304 61.81%67.70%514,543,024 380,118,711 134,424,313 14.65%2025 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 117,631 137,395 98,357 1,458,155 793,648 1,458,155 -40.75%-41.16%477,344,246 311,797,388 165,546,857 -7.23% 2026 59,746 95,871 70,289 108,948 141,640 127,820 219,231 - - - - - 823,544 823,544 823,544 3.77%-43.52% - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 0 50,000 100,000 150,000 200,000 250,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget 2026 Actual Monthly Budget ($) July (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 18 Special Hotel/Motel Sales Tax & Transient Rental State Share - Fund 125 Year Period Month20267July July Full Year 2026 Budget YTD % of Budget Special Hotel/Motel Tax 47,375 186,722 330,000 56.58% Transient Rental (State Share)49,105 175,776 330,000 53.27%Total 96,481 362,499 660,000 54.92% Cumulative Actual YTD 362,499 362,499 Cumulative Actual YTD Monthly Budget 68,806 302,093 Monthly Budget Cumulative Budget YTD 302,093 302,093 Cumulative Budget YTD % Budget Difference 40.2%20.0%% Budget Difference % Difference Prior Year 32.9%-1.6%% Difference Prior Year 120.0%Cumulative % of Expected$791,972 EOY Projection $131,972 Projection +/- EOY Budget 0 20,000 40,000 60,000 80,000 100,000 120,000 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 2026July Page 16 of 18 Year Period Month20267July 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 47,375 186,722 186,722 330,000 56.58% Transient Rental (State Share)17,852 19,530 19,855 18,153 28,350 22,931 49,105 175,776 175,776 330,000 53.27% 2026 Actual 35,614 38,917 39,629 36,183 56,618 59,057 96,481 0 0 0 0 0 362,499 362,499 2026 ActualCumulative Actual YTD 35,614 74,532 114,160 150,343 206,961 266,018 362,499 362,499 362,499 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 44,623 660,000 302,093 Monthly BudgetCumulative Budget YTD 34,307 69,230 101,034 132,872 178,878 233,287 302,093 385,738 468,038 546,802 615,377 660,000 302,093 Cumulative Budget YTDEst 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%45.8%Est Budget Monthly Dist % Actual % of Annual Budget 5.4%11%17%23%31%40%55% 54.9%Actual % of Annual Budget % Budget Difference 3.8%11.4%24.6%13.6%23.1%8.5%40.2% 20.0%% Budget Difference% Difference Prior Year 8.4%13.0%19.0%-20.3%5.2%3.0%32.9% -1.6%% Difference Prior YearCumulative % of Expected 103.8%107.7%113.0%113.1%115.7%114.0%120.0% 120.0%Cumulative % of ExpectedEOY Projection $685,152 $710,537 $745,749 $746,785 $763,616 $752,602 $791,972 $791,972 EOY ProjectionProjection +/- EOY Budget $25,152 $50,537 $85,749 $86,785 $103,616 $92,602 $131,972 $131,972 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 59,924 793,215 387,054 793,215 1.83%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 49,318 902,606 490,679 902,606 26.77%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 55,089 762,515 334,968 762,515 -31.73%-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 48,800 774,059 368,348 774,059 9.96%1.51%2026 35,614 38,917 39,629 36,183 56,618 59,057 96,481 0 0 0 0 0 0 362,499 0 -1.59%-100.00% 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 51,945 768,287 351,658 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 CountyRevenue 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 20,000 40,000 60,000 80,000 100,000 120,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget 2026 Actual Monthly Budget July - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 January February March April May June July August September October NovemberDecember 2026 Monthly Actual and Budget Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD Page 17 of 18 DNR Timber Trust, Leases and Interest Prepared by the Jefferson County Treasurer 8/14/2026 Object (Multiple Items) Revenue Positive Column Labels Row Labels 2021 2022 2023 2024 2025 2026 001 - GENERAL FUND $25,487.48 $181,587.68 $647,704.06 $156,681.95 $56,686.00 $271,182.65 127 - HEALTH AND HUMAN SERVICES $130.39 $939.47 $3,387.98 $817.41 $301.01 $1,564.47 130 - MENTAL HEALTH $130.39 $939.36 $3,387.63 $817.33 $301.00 $1,564.46 155 - VETERANS RELIEF $132.04 $951.30 $3,430.62 $827.67 $304.73 $1,584.15 180 - COUNTY ROADS $15,747.78 $115,677.38 $421,623.46 $102,060.69 $38,191.17 $222,560.20 308 - CONSERVATION FUTURES TAX FUND $689.47 $4,964.58 $17,893.66 $4,339.89 $1,594.50 $8,272.84 640 - STATE DISTRIBUTION $51,062.50 $370,734.95 $1,355,252.43 $334,519.83 $133,190.05 $690,018.78 646 - SCHOOL DISTRICT #46 $322.88 $1,025.80 $1,609.27 648 - SCHOOL DISTRICT #48 $58,129.63 $346,157.33 $353,183.35 $145,557.71 $78,987.35 $422,597.16 649 - SCHOOL DISTRICT #49 $238.32 $30,149.14 $295,583.04 $3,629.81 $256.87 $1,095.30 650 - SCHOOL DISTRICT #50 $5.68 651 - CEMETERY DIST #1 $5.52 $17.16 $27.10 652 - CEMETERY DIST #2 $622.00 $3,745.11 $8,825.31 $3,700.35 $1,398.43 $7,220.82 661 - FIRE DISTRICT #1 $301,471.91 $4,641.02 $344.38 $1,458.47 662 - FIRE DISTRICT #2 $26,698.96 $175,581.57 $499,762.66 $181,085.09 $67,872.97 $353,192.87 663 - FIRE DISTRICT #3 $296.62 $1,556.84 664 - FIRE DISTRICT #4 $703.00 $2,190.79 $5,315.59 665 - FIRE DISTRICT #5 $17.99 $24,244.96 $4,564.93 $1,312.03 $680.41 $20.34 671 - PARK & REC DISTRICT #1 $198.68 $612.34 $343.47 676 - LIBRARY DISTRICT #1 $7,096.34 $52,049.33 $186,792.88 $45,063.85 $16,484.99 $86,108.83 679 - PORT OF PT $7,165.87 $69,359.09 $250,307.06 $59,501.86 $21,549.19 $111,421.20 680 - PUD #1 $1,525.64 $11,078.99 $39,564.32 $9,511.23 $3,481.44 $17,945.91 682 - HOSPITAL DISTRICT #2 $1,321.28 $9,732.24 $34,822.37 $8,444.53 $3,102.32 $16,090.47 Grand Total $196,492.70 $1,400,679.40 $4,431,409.44 $1,069,807.68 $424,726.81 $2,213,898.92 2021 2022 2023 2024 2025 2026 Total 2021-2026 DNR reported All Revenue to County - GAAP 497,654 1,116,217 4,432,494 1,055,740 432,363 2,227,978 9,762,446 County Received - Cash Basis 196,493 1,400,679 4,431,409 1,069,808 424,727 2,213,899 9,737,015 Difference 301,161 (284,462)1,085 (14,068)7,636 14,079 25,431 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 2021 2022 2023 2024 2025 2026 682 - HOSPITAL DISTRICT #2 680 - PUD #1 679 - PORT OF PT 676 - LIBRARY DISTRICT #1 671 - PARK & REC DISTRICT #1 665 - FIRE DISTRICT #5 664 - FIRE DISTRICT #4 663 - FIRE DISTRICT #3 662 - FIRE DISTRICT #2 661 - FIRE DISTRICT #1 652 - CEMETERY DIST #2 651 - CEMETERY DIST #1 650 - SCHOOL DISTRICT #50 649 - SCHOOL DISTRICT #49 648 - SCHOOL DISTRICT #48 646 - SCHOOL DISTRICT #46 640 - STATE DISTRIBUTION 308 - CONSERVATION FUTURES TAX FUND 180 - COUNTY ROADS 155 - VETERANS RELIEF 130 - MENTAL HEALTH 127 - HEALTH AND HUMAN SERVICES 001 - GENERAL FUND Fund Fiscal Year Revenue Positive Object Page 18 of 18