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HomeMy WebLinkAbout2026-07_JULY_Treasurer_RevenueReports_slides JEFFERSON COUNTY TREASURER JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s July 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 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 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 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 $14,000,000 JulyOctoberJanuaryAprilJulyOctober13th MonthMarchJuneSeptemberDecemberFebruaryMayAugustNovemberJanuaryAprilJulyOctober13th monthMarchJuneSeptemberDecember2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026 2026 2026 2026 General Fund Cash Balance with Reserve BALANCES Cash Balance Reserve Page 8 of 18 Year Period Preliminary - S Updated20267yes8/13/2026 July YTD 2026 Budget YTD % of BudgetPublic Safety -Spec Purpose 130,173 862,018 1,870,678 46.08%Regular & Optional Sales Tax 458,311 3,042,225 6,741,373 45.13%Local Criminal Justice 53,272 351,898 764,938 46.00% Public Safety Enhancement L&J 72,547 141,846 301,600 47.03%Total 714,304 4,397,988 9,678,589 45.44% Cumulative Actual YTD 4,397,988 4,397,988 Monthly Budget 848,737 4,932,647 Monthly BudgetCumulative Budget YTD 4,932,647 4,932,647 Cumulative Budget YTDEst Average Monthly Dist %8.8%51.0%Est Average Monthly Dist % % Budget Difference -15.8%-10.8%% Budget Difference % Difference Prior Year -2.5%-11.4%% Difference Prior Year 89.2%Cumulative % of Expected 8,629,508 EOY Projection(1,049,081)Projection +/- EOY Budget 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 2022 2023 2024 2025 2026 General Fund Sales Taxes December November October September August July June May April March February January 2026 - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 2026 Monthly Actual and Budget Public Safety Enhancement L&J Local Criminal Justice Regular & Optional Sales Tax Public Safety - Spec Purpose Monthly Budget (2,000,000) - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 2026 YTD Actual and Budget Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD July Page 9 of 18 Sales Tax by Sector Distribution in July 2026 Sales Tax Revenue by Sector Category %$% 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 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 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 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