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2026-08_AUG_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 August 2026 Revenue Report General Fund at $19,151,314 – 65.8% of the annual budget. Prior years were similar. The percentage is on track, but sales tax revenue is lower than budgeted. Other Funds at $ 37,297,109 – 62.8% of annual budget. Prior years ranged from 58% to 64% of actual revenue. General Fund Cash Balance - $5,247,332 at month end and with reserve of $4,552,634. The non-reserve cash balance was $694,634. The budgeted reserve amount is 15% of total budgeted expenditures which is $30,351,316. This reflects 3rd quarter budget appropriations of just under $94,000 that increased the reserve amount by $14,076. The 2026 budget gap aka shortfall is now $1,225,209. We will likely dip into the reserve in September. General Fund Sales Tax Receipts – at $5,291,470 – 54.7% of annual budget YTD. Full info on detail report. Seasonal collections would estimate 61% of the annual revenue thus far. It’s lower, and it is 89.7% of the amount we would have expected to meet budget. Sales Tax by Sector: All Sales YTD are 12.7% less than last year. Construction is down 40%, Retail is up 3%, Accommodations and Food Service are down 3.6%. Real Estate Excise Tax (REET) Receipts - Fund 302 – at $983,596 – 65.6% of $1.5 million annual budget. Year to date it is 1.8% under budget and 3.7% more than 2025 YTD. End of Year projection is $27,000 under budget to fund 302, Capital Improvement Fund. Special Hotel/Motel Lodging & Transient Rental Tax – Fund 125 – at $476,929– 72.26% of the annual budget. Year to date is 23.6% over budget and 1.7% more than 2025 YTD. Projection is $156,000 over budget. page 1 of 17 GENERAL FUND REVENUE August GENERAL FUND REVENUE GENERAL FUND REVENUE 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE 15,811,928 18,558,628 18,729,830 19,144,983 19,151,314 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 64.9%65.6%65.3%66.2%65.8% 24,368,204 28,311,245 28,679,864 28,933,857 29,126,107 64.9%65.6%65.3%66.2%65.8% 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 2026August Page 2 of 14page 2 of 17 August GENERAL FUND REVENUE GENERAL FUND REVENUE 2022 2023 2024 2025 2026Assessor6,154 5,625 5,630 7,230 9,429Auditor-M.V. License Fees 248,668 247,325 248,208 243,344 275,367Auditor-Other Revenue 11,195 14,972 27,340 41,494 23,246Auditor-Recording Fees 50,696 35,357 31,468 35,201 40,187Elections247,862 295,007 556,872 476,288 576,592Clerk254,887 144,081 91,282 76,869 88,555County Administrator 4,142 4,142 4,658 55,065 0Commissioners5,527 3,938 3,447 3,802 9,488Board 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 3,489 5,529 353 260,112 402District Court 409,669 376,431 432,173 383,327 377,065Juvenile Service 228,161 232,397 187,635 157,747 190,046Prosecuting Attorney 217,576 176,709 201,908 229,707 197,188Coroner14,400 12,000 13,845 11,866 15,480Sheriff 348,815 456,310 601,718 705,118 810,660Superior Court 9,136 4,580 59,252 16,923 12,039Therapeutic Courts Case Mgmt 0 79,365 97,578 102,494 101,854Property Tax 5,036,422 5,128,947 5,273,845 5,355,573 5,463,146Diverted Road Prop Tax 401,003 367,487 367,893 308,708 02 Public Safety Enhancement 0 0 0 0 232,8842 Sales Tax - Local Criminal Justice 362,695 392,270 415,851 469,144 418,8242 Sales Tax - Retail Sales Tax 3,150,872 3,390,410 3,536,487 4,141,259 3,613,6542 Sales Tax - Special Purpose 878,482 956,681 1,014,697 1,154,639 1,026,1083 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 0 726 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 127,676 607,988 27,969 56,282 289,2795 Leasehold Excise 69,409 51,626 58,238 34,219 36,1335 Liquor Board Profits and Excise 93,867 95,730 91,156 87,954 85,5675 Timber Excise (TAV)227,020 362,457 249,532 153,459 65,5376 Treas Collection Fees (REET)81,305 59,703 57,418 62,325 65,3546 Treas Invest & Other Collection 16,670 40,636 31,537 30,867 30,1987 Delinquent Taxes Interest 166,341 161,971 146,594 181,202 186,7127 Delinquent Taxes Penalties 76,997 37,622 31,130 26,941 35,2498 Investment Income 226,103 2,003,627 1,624,113 1,240,592 1,029,7709 Interfund Charge - Cost Allocation 31,764 35,341 36,972 25,481 39,309Treasurer Other Revenue 33,564 35,184 92,180 27,184 23,679Treasurer Transfer In 27,921 21,239 187,876 2,250 444,753Non Departmental 60,443 129,519 39,450 42,940 89,312TOTAL CURRENT EXPENSE 15,811,928 18,558,628 18,729,830 19,144,983 19,151,314TOTAL 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 64.9%65.6%65.3%66.2%65.8% 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 20,000,000 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 2026August Page 3 of 14page 3 of 17 GENERAL FUND R8 9/11/2026 August 2026 REVENUE NAME BUDGET AMENDED AUG 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 1 9,429 87.3%8,300 0 8,300 9,744 7,230 74.2%87.1%8,300 7,629 5,630 74%67.8% Auditor-M.V. License Fees 1 001.020 357,000 0 357,000 22,970 275,367 77.1%317,250 0 317,250 336,772 243,344 72.3%76.7%311,250 345,546 248,208 72%79.7% Auditor-Other Revenue 1 001.020 28,800 0 28,800 1,882 23,246 80.7%31,200 0 31,200 65,603 41,494 63.3%133.0%17,000 35,081 27,340 78%160.8% Auditor-Recording Fees 1 001.020 48,000 0 48,000 5,708 40,187 83.7%48,000 0 48,000 55,122 35,201 63.9%73.3%63,400 49,401 31,468 64%49.6% 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 20,028 88,555 75.3%118,561 0 118,561 134,094 76,869 57.3%64.8%117,297 138,661 91,282 66%77.8%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 11,386 897 9,488 83.3%6,000 0 6,000 5,976 3,802 63.6%63.4%6,000 5,354 3,447 64%57.5% 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 51 402 80.4%500 259,782 260,282 260,249 260,112 99.9%99.9%45,788 335,312 353 0%0.8% District Court 1 001.080 527,450 0 527,450 45,533 377,065 71.5%424,550 0 424,550 558,947 383,327 68.6%90.3%403,453 627,175 432,173 69%107.1% Juvenile Service 1 001.110 280,723 0 280,723 4,332 190,046 67.7%288,860 0 288,860 249,083 157,747 63.3%54.6%316,018 354,945 187,635 53%59.4%Prosecuting Attorney 1 001.150 292,155 0 292,155 17,766 197,188 67.5%268,067 0 268,067 340,146 229,707 67.5%85.7%265,561 268,860 201,908 75%76.0% Coroner 1 001.151 20,000 0 20,000 6,480 15,480 77.4%36,472 0 36,472 11,866 11,866 100.0%32.5%35,941 13,845 13,845 100%38.5%Sheriff 1 001.180 1,025,587 279,636 1,305,223 136,515 810,660 62.1%677,223 336,673 1,087,725 1,048,562 705,118 67.2%64.8%887,439 870,092 601,718 69%67.8% Superior Court 1 001.240 5,000 0 5,000 0 12,039 240.8%5,000 0 5,000 16,923 16,923 100.0%338.5%63,257 65,187 59,252 91%93.7% Therapeutic Courts Case Mgm 1 001.245 275,000 0 275,000 0 101,854 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 52,595 5,463,146 59.2%9,075,330 0 9,075,330 9,079,646 5,355,573 59.0%59.0%8,960,000 8,901,017 5,273,845 59.2%58.9% Diverted Road Prop Tax 1 001.250 0 0 0 0 0 520,000 0 520,000 520,000 308,708 59.4%59.4%620,000 620,000 367,893 59.3%59.3% 2 Public Safety Enhancement 1 001.250 301,600 0 301,600 91,038 232,884 77.2%0 0 0 0 0 #DIV/0!#DIV/0! 2 Sales Tax - Local Criminal J 1 001.250 764,938 0 764,938 66,926 418,824 54.8%679,385 0 679,385 726,380 469,144 64.6%69.1%653,254 665,819 415,851 62.5%63.7% 2 Sales Tax - Retail Sales Tax 1 001.250 6,741,373 0 6,741,373 571,429 3,613,654 53.6%5,775,860 0 5,775,860 6,400,174 4,141,259 64.7%71.7%5,553,710 5,787,546 3,536,487 61.1%63.7% 2 Sales Tax - Special Purpose 3 001.250 1,870,678 0 1,870,678 164,090 1,026,108 54.9%1,656,295 0 1,656,295 1,785,368 1,154,639 64.7%69.7%1,592,591 1,623,251 1,014,697 62.5%63.7% 3 DUI/OTH CRMNL JSTC ASIS 2 001.250 510,120 0 510,120 0 435,186 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 21,428 726 3.4%4.5%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 8 001.250 155,000 0 155,000 18,282 289,279 186.6%155,000 0 155,000 56,686 56,282 99.3%36.3%504,974 156,682 27,969 17.9%5.5% 5 Leasehold Excise 6 001.250 50,000 0 50,000 10,223 36,133 72.3%96,960 0 96,960 45,196 34,219 75.7%35.3%95,060 42,838 58,238 135.9%61.3% 5 Liquor Board Profits and Ex 1 001.250 138,000 0 138,000 0 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 28,804 65,537 30.5%408,000 0 408,000 251,466 153,459 61.0%37.6%400,000 358,865 249,532 69.5%62.4% 6 Treas Collection Fees (REE 1 001.250 119,605 0 119,605 9,388 65,354 54.6%103,000 0 103,000 96,756 62,325 64.4%60.5%100,000 110,044 57,418 52.2%57.4% 6 Treas Invest & Other Collec 1 001.250 47,935 0 47,935 3,114 30,198 63.0%41,700 0 41,700 55,855 30,867 55.3%74.0%41,700 56,882 31,537 55.4%75.6%7 Delinquent Taxes Interest 1 001.250 200,000 0 200,000 12,654 186,712 93.4%235,000 0 235,000 268,730 181,202 67.4%77.1%235,000 220,315 146,594 66.5%62.4% 7 Delinquent Taxes Penalties 3 001.250 35,150 0 35,150 3,806 35,249 100.3%44,000 0 44,000 40,258 26,941 66.9%61.2%43,900 43,393 31,130 71.7%70.9% 8 Investment Income 1 001.250 1,300,000 0 1,300,000 129,477 1,029,770 79.2%2,000,000 0 2,000,000 1,806,069 1,240,592 68.7%62.0%1,935,000 2,262,422 1,624,113 71.8%83.9%9 Interfund Charge - Cost Allo 1 001.250 395,775 0 395,775 0 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 61,000 0 61,000 3,283 23,679 38.8%26,500 0 26,500 46,930 27,184 57.9%102.6%30,000 141,177 92,180 65.3%307.3% Treasurer Transfer In 001.250 153,000 291,753 444,753 0 444,753 100.0%4,000 4,000 3,000 2,250 4,000 49,472 187,876 379.8%4696.9%Non Departmental 1 001.270 69,814 0 69,814 1,530 89,312 127.9%41,662 0 41,662 50,200 42,940 85.5%103.1%29,419 75,049 39,450 52.6%134.1%TOTAL CURRENT EXPENSE REVENUE 28,474,383 651,724 29,126,107 1,428,801 19,151,314 65.8%26,846,321 676,450 27,764,213 28,933,857 19,144,983 66.2%69.0%27,223,121 28,679,864 18,729,830 65.3%68.8% Page 4 of 14page 4 of 17 August 2026 OTHER FUND REVENUE BY TYPE Fund #2022 2023 2024 2025 2026 SPECIAL REVENUE 103-199 19,860,117 18,730,759 20,716,067 18,001,624 20,958,171 DEBT SERVICE 200-299 30,915 27,831 67,691 95,009 2,080,060 CAPITAL IMPROVEMENT 300-399 3,427,947 2,925,405 2,384,962 2,226,251 1,769,840 ENTERPRISE 400-499 3,351,726 4,931,127 11,327,364 14,482,991 6,974,902 INTERNAL SERVICE 500-599 4,411,434 4,380,280 4,962,043 6,081,322 5,514,136 TOTAL OTHER FUNDS 31,084,161 30,997,424 39,458,127 40,887,197 37,297,109 FULL YEAR/CY BUDGET 49,694,320 48,431,451 64,468,166 70,025,541 59,402,566 YTD % OF FY/CY BUDGET 62.6%64.0%61.2%58.4%62.8% 49,694,320 48,431,451 64,468,166 70,025,541 59,402,566 62.6%64.0%61.2%58.4% 62.8% 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 August 2026 104 - IG-6935 HAVA 3 GRANT 104 501 2,586 2,727 2,316 2,034 105 - AUDITOR'S O&M 105 82,928 49,433 45,782 74,446 88,695 106 - COURT FACILITATOR FUND 106 2,775 3,660 3,860 3,979 4,770 107 - BOATING SAFETY PROGRAM 107 11,588 11,250 25,992 31,250 10,000 108 - COOPERATIVE EXTENSION PROG 108 330,533 394,669 359,793 420,030 324,502 109 - NOXIOUS WEED CONTROL FUND 109 127,701 117,600 143,944 120,652 190,501 119 - JEFFCOM DEBT INDEBTEDNESS 119 184,400 209,455 205,091 179,455 205,091 120 - CRIME VICTIMS SERVICES 120 63,469 39,400 75,172 87,444 93,204 123 - JEFF CO GRANT MGT FUND 123 3,240,508 2,011,133 104,500 126,469 89,228 125 - HOTEL-MOTEL 125 527,592 623,388 458,527 491,250 491,705 126 - HHS SITE ABATEMENT FUND 126 - 1,981 5,409 5,409 12,689 127 - HEALTH AND HUMAN SERVICES 127 4,854,772 5,116,031 6,758,183 4,450,858 5,527,651 128 - WATER QUALITY DIVISION FUND 128 711,504 548,491 641,505 864,411 757,043 129 - WATER QUALITY LAND ACQUISIT 129 - - - - - 130 - MENTAL HEALTH 130 31,349 35,037 32,117 32,184 33,818 131 - CHEM DP/MENTAL HEALTH PROG 131 501,977 543,013 575,949 652,537 592,751 132 - OPIOID SETTLEMENTS FUND 132 - - - - 3,530 134 - JEFF CO INMATE COMMISSARY 134 - - - 11,855 11,711 135 - JEFF CO DRUG FUND 135 (1,699) 274 47 40 35 140 - LAW LIBRARY 140 10,435 10,138 18,037 14,239 12,835 141 - TRIAL COURT IMPROVEMENT 141 11,342 16,858 13,996 20,991 13,996 143 - COMMUNITY DEVELOPMENT 143 1,556,142 1,515,737 1,739,418 2,410,894 1,645,533 147 - FEDERAL FOREST TITLE III FUND 147 21,258 26,716 22,144 148 38,365 148 - JEFF CO AFFORDABLE HOUSING 148 590,225 615,784 634,901 731,899 640,195 149 - HOMELESS HOUSING FUND 149 248,182 196,837 184,182 396,435 372,818 150 - TREASURER'S O&M 150 3,873 11,070 15,364 28,014 31,257 151 - REET-TECHNOLOGY FUND 151 10,475 7,784 7,566 8,051 8,097 155 - VETERANS RELIEF 155 49,192 55,725 40,187 39,261 39,635 160 - WATER POLLUTE CNTRL LN FND 160 15,835 - - - - 174 - PARKS AND RECREATION 174 573,311 641,036 708,990 780,954 796,598 175 - COUNTY PARKS IMPROVEMENT 175 87,575 88,865 128,783 125,390 77,553 178 - POST HRVST TIMBER MGT RESE 178 54 324 373 317 278 180 - COUNTY ROADS 180 6,003,780 5,821,924 7,751,808 5,744,266 7,907,325 181 - ZZZ-JEFF CO EMER RD RSRV FN 181 14 - - - - 182 - JC TRANSPORTATION BEN DISTR 182 - - - 146,181 934,727 186 - BRINNON FLOOD CONTROL SUB 182 - - - - - 202 - RID BONDS 202 0 - - - - 204 - DEBT SERVICE 204 30,915 27,831 67,691 95,009 2,080,060 301 - CONSTRUCTION & RENOVATION 301 1,031,179 1,181,542 7,192 5,063 19,480 302 - COUNTY CAPITAL IMPROVEMEN 302 1,284,177 1,008,497 1,584,705 949,415 966,334 304 - HJC PARK JUMP PLAYGROUND 304 481,739 1,665 36,412 417,005 1,687 306 - PUBLIC INFRASTRUCTURE FUND 306 461,439 525,104 559,585 657,826 580,426 308 - CONSERVATION FUTURES TAX F 308 169,414 208,597 197,069 196,943 201,914 401 - SOLID WASTE 401 2,720,211 2,950,235 3,276,312 3,464,176 3,842,434 402 - SOLID WASTE POST CLOSURE F 402 180 886 810 518 312 403 - SOLID WASTE EQUIPMENT RESE 403 4,828 30,021 34,701 16,348 17,834 404 - YARD WASTE EDUCATION 404 48 153 3,881 222 197 405 - PHUGA SEWER CAPITAL FUND 405 626,459 1,949,832 8,011,660 11,001,727 3,021,483 406 - PHUGA SEWER OPERATIONS FU 406 - - - - 92,642 501 - EQUIPMENT RENTAL 501 1,554,853 1,576,600 1,647,035 2,451,623 2,246,756 502 - RISK MGT RESERVE 502 - - - - - 505 - EMPLOYEE BENEFIT RESERVE F 406 236,126 273,350 300,868 325,914 314,839 506 - INFORMATION SERVICES 506 1,757,222 1,631,634 1,953,905 2,106,479 1,921,205 507 - FACILITIES MGT 507 863,232 898,696 1,060,236 1,197,306 1,031,337 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 $45,000,000 2022 2023 2024 2025 2026 OTHER FUND REVENUE BY FUND 507 - FACILITIES MGT 506 - INFORMATION SERVICES 505 - EMPLOYEE BENEFIT RESERVE FUND 502 - RISK MGT RESERVE 501 - EQUIPMENT RENTAL 406 - PHUGA SEWER OPERATIONS FUND 405 - PHUGA SEWER CAPITAL FUND 404 - YARD WASTE EDUCATION 403 - SOLID WASTE EQUIPMENT RESERVE 402 - SOLID WASTE POST CLOSURE FUND 401 - SOLID WASTE 308 - CONSERVATION FUTURES TAX FUND 306 - PUBLIC INFRASTRUCTURE FUND 304 - HJC PARK JUMP PLAYGROUND 302 - COUNTY CAPITAL IMPROVEMENT 301 - CONSTRUCTION & RENOVATION 204 - DEBT SERVICE 202 - RID BONDS 186 - BRINNON FLOOD CONTROL SUBZONE 182 - JC TRANSPORTATION BEN DISTRICT 181 - ZZZ-JEFF CO EMER RD RSRV FND 180 - COUNTY ROADS 178 - POST HRVST TIMBER MGT RESERVE 175 - COUNTY PARKS IMPROVEMENT FUND 174 - PARKS AND RECREATION 160 - WATER POLLUTE CNTRL LN FND 155 - VETERANS RELIEF 151 - REET-TECHNOLOGY FUND 150 - TREASURER'S O&M 149 - HOMELESS HOUSING FUND 148 - JEFF CO AFFORDABLE HOUSING 147 - FEDERAL FOREST TITLE III FUND 143 - COMMUNITY DEVELOPMENT 141 - TRIAL COURT IMPROVEMENT 140 - LAW LIBRARY 135 - JEFF CO DRUG FUND 134 - JEFF CO INMATE COMMISSARY 132 - OPIOID SETTLEMENTS FUND 131 - CHEM DP/MENTAL HEALTH PROGRAM 130 - MENTAL HEALTH 129 - WATER QUALITY LAND ACQUISITION 128 - WATER QUALITY DIVISION FUND 127 - HEALTH AND HUMAN SERVICES 126 - HHS SITE ABATEMENT FUND 125 - HOTEL-MOTEL 123 - JEFF CO GRANT MGT FUND 120 - CRIME VICTIMS SERVICES 119 - JEFFCOM DEBT INDEBTEDNESS 109 - NOXIOUS WEED CONTROL FUND 108 - COOPERATIVE EXTENSION PROGRAMS 107 - BOATING SAFETY PROGRAM 106 - COURT FACILITATOR FUND 105 - AUDITOR'S O&M 104 - IG-6935 HAVA 3 GRANT page 6 of 17 OTHER FUNDS REVENUE REPORT 2026 Prepared by Jefferson County Treasurer Prepared by Jefferson County Treasurer August 8 9/11/2026 Budget Appropriations reflected Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT ACTUAL Aug 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 3,758,572 20,958,171 58.2%38,615,314 3,165,652 41,780,966 32,035,843 18,001,624 56.2%43.1%37,562,441 2,623,514 40,185,955 32,930,591 20,716,067 62.9% DEBT SERVICE 200-299 - - - 2,080,049 6 2,080,060 - - - 1,596,106 95,009 6.0%- - - 541,250 67,691 12.5% CAPITAL IMPROVEMENT 300-399 2,665,650 - 2,665,650 1,224,691 240,967 1,769,840 66.4%5,237,965 350,000 5,587,965 5,610,301 2,226,251 39.7%39.8%3,762,537 250,000 4,012,537 5,183,156 2,384,962 46.0% ENTERPRISE 400-499 11,035,602 163,699 11,199,301 5,700,766 487,821 6,974,902 62.3%20,645,640 797,538 21,443,178 21,742,897 14,482,991 66.6%67.5%24,838,552 144,340 24,982,892 17,879,111 11,327,364 63.4% INTERNAL SERVICE 500-599 8,753,266 790,000 9,543,266 3,984,171 637,758 5,514,136 57.8%9,087,109 173,812 9,260,921 9,040,394 6,081,322 67.3%65.7%8,273,735 (126,937) 8,146,798 7,934,058 4,962,043 62.5% Total 57,776,694 1,625,872 59,402,566 28,198,204 5,125,123 37,297,109 62.8%73,586,028 4,487,002 78,073,030 70,025,541 40,887,197 58.4%52.4%74,437,265 2,890,917 77,328,182 64,468,166 39,458,127 61.2% 104 - IG-6935 HAVA 3 GRANT 104 1,000 - 1,000 1,510 264 2,034 n/a 2,000 - 2,000 3,418 2,316 n/a n/a 600 - 600 3,987 2,727 n/a105 - AUDITOR'S O&M 105 317,613 - 317,613 14,270 2,796 88,695 27.9%236,130 69,643 305,773 84,547 74,446 88.1%24.3%317,173 (185,377) 131,796 54,898 45,782 83.4%106 - COURT FACILITATOR FUND 106 5,000 - 5,000 3,610 600 4,770 95.4%5,000 - 5,000 5,679 3,979 70.1%79.6%5,000 - 5,000 5,500 3,860 70.2%107 - BOATING SAFETY PROGRAM 107 44,500 (12,500) 32,000 7,500 1,250 10,000 31.3%44,500 7,500 52,000 46,788 31,250 66.8%60.1%44,500 - 44,500 42,778 25,992 60.8%108 - COOPERATIVE EXTENSION PRO 108 464,341 13,000 477,341 252,873 53,712 324,502 68.0%546,675 - 546,675 551,820 420,030 76.1%76.8%539,675 - 539,675 484,891 359,793 74.2%109 - NOXIOUS WEED CONTROL FUN 109 267,544 - 267,544 180,290 1,746 190,501 71.2%202,473 - 202,473 201,382 120,652 59.9%59.6%202,473 - 202,473 222,697 143,944 64.6% 119 - JEFFCOM DEBT INDEBTEDNESS 119 282,000 - 282,000 153,818 25,636 205,091 72.7%282,000 - 282,000 256,364 179,455 70.0%63.6%282,000 - 282,000 307,636 205,091 66.7% 120 - CRIME VICTIMS SERVICES 120 77,029 - 77,029 45,986 388 93,204 121.0%94,543 - 94,543 111,138 87,444 78.7%92.5%94,543 - 94,543 86,712 75,172 86.7% 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 - 680,000 277,393 116,247 491,705 72.3%681,500 - 681,500 808,654 491,250 60.7%72.1%755,000 - 755,000 804,497 458,527 57.0%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 1,943,252 5,527,651 71.1%7,940,050 86,600 8,026,650 8,767,196 4,450,858 50.8%55.5%7,612,470 1,576,051 9,188,521 9,941,757 6,758,183 68.0%128 - WATER QUALITY DIVISION FUND 128 1,353,846 25,000 1,378,846 576,773 160,646 757,043 54.9%1,149,995 145,000 1,294,995 1,218,274 864,411 71.0%66.8%1,059,126 181,000 1,240,126 1,379,117 641,505 46.5%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 32,389 633 33,818 59,375 - 59,375 54,266 32,184 59.3%54.2%51,732 - 51,732 54,157 32,117 n/a 131 - CHEM DP/MENTAL HEALTH PRO 131 900,000 - 900,000 417,458 99,598 592,751 65.9%850,000 287,344 1,137,344 1,010,207 652,537 64.6%57.4%849,538 55,000 904,538 921,936 575,949 62.5% 132 - OPIOID SETTLEMENTS FUND 132 108,922 - 108,922 1,140 1,202 3,530 3.2%- 541,963 541,963 541,962 - 0.0%0.0%- - - - - 134 - JEFF CO INMATE COMMISSARY 134 16,949 - 16,949 9,454 1,136 11,711 69.1%39,000 - 39,000 17,519 11,855 30.4%39,000 - 39,000 16,246 135 - JEFF CO DRUG FUND 135 50 - 50 26 5 35 69.6%600 - 600 59 40 67.7%6.6%600 - 600 68 47 68.4%140 - LAW LIBRARY 140 17,591 - 17,591 11,043 900 12,835 73.0%19,591 - 19,591 17,114 14,239 83.2%72.7%19,591 - 19,591 16,729 18,037 107.8%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 1,105,827 107,599 1,645,533 64.8%3,902,108 146,050 4,048,158 3,088,856 2,410,894 78.1%59.6%2,511,613 749,543 3,261,156 3,020,702 1,739,418 57.6%147 - FEDERAL FOREST TITLE III FUN 147 150 - 150 38,103 132 38,365 25576.8%20,500 - 20,500 218 148 67.8%0.7%20,500 - 20,500 22,224 22,144 99.6% 148 - JEFF CO AFFORDABLE HOUSIN 148 955,596 - 955,596 430,218 105,664 640,195 67.0%815,000 - 815,000 1,146,822 731,899 63.8%89.8%882,000 - 882,000 1,059,624 634,901 59.9% 149 - HOMELESS HOUSING FUND 149 372,961 232,384 605,345 314,817 28,679 372,818 61.6%291,377 179,803 471,180 625,992 396,435 63.3%84.1%274,000 - 274,000 273,134 184,182 67.4%150 - TREASURER'S O&M 150 67,145 - 67,145 19,377 1,110 31,257 46.6%64,582 - 64,582 47,367 28,014 59.1%43.4%64,160 - 64,160 31,967 15,364 48.1%151 - REET-TECHNOLOGY FUND 151 12,000 - 12,000 5,865 1,118 8,097 67.5%14,000 - 14,000 12,284 8,051 65.5%57.5%12,000 - 12,000 11,635 7,566 65.0%155 - VETERANS RELIEF 155 53,920 8,394 62,314 36,843 1,302 39,635 63.6%55,350 - 55,350 64,702 39,261 60.7%70.9%55,350 - 55,350 66,069 40,187 60.8%160 - WATER POLLUTE CNTRL LN FN 160 - - - - 0 - - - - - - - - - - - 174 - PARKS AND RECREATION 174 1,148,650 19,119 1,167,769 585,903 127,551 796,598 n/a 1,017,419 76,754 1,094,173 1,092,758 780,954 71.5%n/a 1,020,309 90,410 1,110,719 1,062,952 708,990 n/a175 - COUNTY PARKS IMPROVEMENT 175 1,031,260 - 1,031,260 48,239 18,035 77,553 7.5%643,782 70,480 714,262 245,253 125,390 51.1%17.6%202,000 51,293 253,293 174,332 128,783 73.9%178 - POST HRVST TIMBER MGT RES 178 200 - 200 206 36 278 139.1%- - - 468 317 67.8%- - - 545 373 68.4%180 - COUNTY ROADS 180 12,225,085 291,753 12,516,838 6,913,164 757,287 7,907,325 n/a 15,571,764 854,515 16,426,279 11,321,400 5,744,266 50.7%n/a 17,789,488 105,594 17,895,082 12,722,294 7,751,808 60.9%181 - ZZZ-JEFF CO EMER RD RSRV FN 181 - - - - 0 - - - - - - - - - - - 182 - JC TRANSPORTATION BEN DIST 182 1,000,000 - 1,000,000 566,092 200,050 934,727 n/a - 700,000 700,000 532,628 146,181 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 6 2,080,060 n/a - - - 1,596,106 95,009 n/a n/a - - - 541,250 67,691 n/a301 - CONSTRUCTION & RENOVATION 301 9,900 - 9,900 16,368 0 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 - 1,500,000 604,754 142,340 966,334 n/a 1,592,250 350,000 1,942,250 1,841,990 949,415 n/a n/a 1,593,063 - 1,593,063 2,567,164 1,584,705 n/a304 - HJC PARK JUMP PLAYGROUND 304 2,000 - 2,000 1,254 218 1,687 n/a 515,565 - 515,565 421,195 417,005 99.0%n/a 100,000 250,000 350,000 387,592 36,412 9.4%306 - PUBLIC INFRASTRUCTURE FUN 306 850,000 - 850,000 414,390 91,835 580,426 68.3%835,000 - 835,000 1,011,459 657,826 65.0%78.8%815,000 - 815,000 910,214 559,585 61.5% 308 - CONSERVATION FUTURES TAX 308 303,750 - 303,750 187,925 6,574 201,914 66.5%285,450 - 285,450 325,630 196,943 60.5%69.0%278,050 - 278,050 327,778 197,069 60.1% 401 - SOLID WASTE 401 6,574,139 - 6,574,139 2,825,249 479,240 3,842,434 58.4%4,806,224 170,000 4,976,224 5,303,736 3,464,176 65.3%69.6%4,943,199 144,340 5,087,539 5,396,526 3,276,312 60.7% 402 - SOLID WASTE POST CLOSURE 402 200 - 200 232 40 312 156.0%100 - 100 755 518 68.6%517.8%100 - 100 1,155 810 70.1%403 - SOLID WASTE EQUIPMENT RES 403 384,132 - 384,132 13,098 2,381 17,834 4.6%30,000 170,000 200,000 185,574 16,348 8.8%8.2%30,000 - 30,000 48,497 34,701 71.6%404 - YARD WASTE EDUCATION 404 11,139 - 11,139 170 12 197 1.8%7,550 - 7,550 7,520 222 3.0%2.9%7,550 - 7,550 11,297 3,881 34.4%405 - PHUGA SEWER CAPITAL FUND 405 3,684,382 63,699 3,748,081 2,770,529 5,600 3,021,483 80.6%15,801,766 - 15,801,766 15,935,862 11,001,727 69.0%69.6%19,857,703 - 19,857,703 12,421,637 8,011,660 64.5%406 - PHUGA SEWER OPERATIONS FU 406 381,610 100,000 481,610 91,488 547 92,642 19.2%- 457,538 457,538 309,449 - 0.0%0.0%- - - - - #DIV/0!501 - EQUIPMENT RENTAL 501 3,710,000 790,000 4,500,000 1,608,674 297,919 2,246,756 49.9%3,985,212 - 3,985,212 4,317,991 2,451,623 56.8%61.5%3,537,731 (355,790) 3,181,941 3,383,678 1,647,035 48.7% 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 36,460 314,839 75.0%400,000 - 400,000 444,297 325,914 81.5%400,000 - 400,000 418,165 300,868 71.9% 506 - INFORMATION SERVICES 506 2,952,800 - 2,952,800 1,364,788 172,507 1,921,205 65.1%2,821,038 173,812 2,994,850 2,683,765 2,106,479 78.5%70.3%2,591,369 228,853 2,820,222 2,779,085 1,953,905 70.3%507 - FACILITIES MGT 507 1,570,466 - 1,570,466 769,593 130,872 1,031,337 65.7%1,730,859 - 1,730,859 1,594,341 1,197,306 n/a 69.2%1,594,635 - 1,594,635 1,353,131 1,060,236 78.4% page 7 of 17 Jefferson County Treasurer Month 8 June 2026 Information current as of 9/11/2026 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$ 5,247,332$ 2026 4,552,697$ 694,634$ 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 30,351,316 2026 4,552,697$ 694,634$ 15% Reserve 4,436,691 4,436,691 4,436,691 4,472,648 4,497,716 4,538,622 4,538,622 4,552,697 Non-Reserve Cash Bal 1,271,850 4,066 1,607,390 1,490,963 1,186,057 2,889,321 1,856,662 694,634 2026 BDGT Revenue 28,474,383 28,474,383 28,474,383 28,474,383 28,797,720 29,126,107 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)(1,225,209) $- $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 Cash Balance Reserve Page 5 of 14page 8 of 17 Year Period Preliminary - S Updated20268no9/2/2026 August YTD 2026 Budget YTD % of BudgetPublic Safety -Spec Purpose 164,090 1,026,108 1,870,678 54.85%Regular & Optional Sales Tax 571,429 3,613,654 6,741,373 53.60%Local Criminal Justice 66,926 418,824 764,938 54.75% Public Safety Enhancement L&J 91,038 232,884 301,600 77.22%Total 893,482 5,291,470 9,678,589 54.67% Cumulative Actual YTD 5,291,470 5,291,470 Monthly Budget 964,450 5,897,097 Monthly BudgetCumulative Budget YTD 5,897,097 5,897,097 Cumulative Budget YTDEst Average Monthly Dist %10.0%60.9%Est Average Monthly Dist % % Budget Difference -7.4%-10.3%% Budget Difference % Difference Prior Year 11.3%-8.2%% Difference Prior Year 89.7%Cumulative % of Expected 8,684,606 EOY Projection(993,983)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 August Page 6 of 14page 9 of 17 Year Period Preliminary - S Updated20268no9/2/2026 January February March April May June July August September October November December Full Year August YTD 2026 Budget YTD % of BudgetPublic Safety -Spec Purpose 117,508 141,471 104,791 108,337 135,537 124,201 130,173 164,090 1,026,108 164,090 1,026,108 1,870,678 54.85%Regular & Optional Sales Tax 421,874 502,217 365,611 382,312 480,917 430,981 458,311 571,429 3,613,654 571,429 3,613,654 6,741,373 53.60%Local Criminal Justice 47,900 57,491 42,921 44,409 55,377 50,527 53,272 66,926 418,824 66,926 418,824 764,938 54.75%Public Safety Enhancement L&J 0.15 684 68,615 72,547 91,038 232,884 91,038 232,884 301,600 77.22%Total 587,282 701,178 513,324 535,058 672,516 674,325 714,304 893,482 5,291,470 893,482 5,291,470 9,678,589 54.67%TotalCumulative Actual YTD 587,282 1,288,460 1,801,784 2,336,843 3,009,359 3,683,684 4,397,988 5,291,470 5,291,470 5,291,470 5,291,470 54.67%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 9,678,589 964,450 5,897,097 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 5,897,097 5,897,097 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%10.0%60.9%Est Average Budget Monthly Dist % % Budget Difference -10.5%-0.6%-16.1%-14.9%-11.1%-7.0%-15.8%-7.4% -7.4%-10.3%% Budget Difference% Difference Prior Year -37.1%-4.8%-17.6%-3.0%-8.5%3.9%-2.5%11.3% 11.3%-8.2%% Difference Prior YearCumulative % of Expected 89.5%94.6%91.3%89.8%89.6%90.2%89.2%89.7% 89.7%89.7%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 8,684,606 8,684,606 EOY ProjectionProjection +/- EOY Budget (1,015,475)(518,482)(841,813)(987,930)(1,006,809)(948,509)(1,049,081)(993,983) (993,983)Projection +/- EOY Budget% Collected of Annual Budget 6.1%7.2%5.3%5.5%6.9%7.0%7.4%9.2% 54.7%54.7%% 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 4,392,050 6,939,638 18.48%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 4,739,361 7,434,127 7.91%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 4,967,035 8,076,615 4.80%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 5,765,042 8,911,923 16.07%10.34%2026 587,282 701,178 513,324 535,058 672,516 674,325 714,304 893,482 0 0 0 0 5,291,470 5,291,470 9,678,589 -8.21%-40.62% 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 August Page 7 of 14page 10 of 17 Sales Tax by Sector Distribution in August 2026 Sales Tax Revenue by Sector Category %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -13.4%(497,127) 100.0%-7.3%(30,479) 100.0%-12.7%(527,605) 100.0%RETAIL YTD 3.2%30,935 -6.2%1.6%2,282 -7.5%3.0%33,217 -6.3%CONSTRUCTION YTD -40.3%(603,770) 121.5%-32.9%(35,898) 117.8%-39.8%(639,668) 121.2%ACCOMMODATION & FOOD SERVICES YTD -4.5%(9,128) 1.8%0.4%186 -0.6%-3.6%(8,942) 1.7% 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 4,500,000 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 Information Finance & InsuranceReal Estate, Rental & Leasing Professional, Scientific & Technical … Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food 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 8 of 14page 11 of 17 1600, 1650, 1603, 1604 Category CP This Year CP Last Year % Chg YTD This Year YTDLast Year % Chg YTD $ Chg % of Tot Chg23Construction152,055 185,152 -17.9%966,277 1,605,945 -40%(639,668)121.2%1,755,377 31, 32, 33 Manufacturing 14,604 15,840 -7.8%104,945 90,464 16%14,482 -2.7%175,884 33 Wholesale Trade 42,874 24,940 71.9%245,310 217,708 13%27,602 -5.2%373,052 44, 45 Retail Trade 164,414 163,197 0.7%1,154,000 1,120,784 3%33,217 -6.3%1,784,97348, 49 Transportation & Warehousing 3,274 2,808 16.6%16,852 15,456 9%1,397 -0.3%26,65151Information18,647 15,506 20.3%121,432 117,888 3%3,544 -0.7%182,74152Finance & Insurance 1,401 1,419 -1.2%13,727 16,282 -16%(2,555)0.5%20,18053Real Estate, Rental & Leasing 11,004 12,452 -11.6%55,939 63,427 -12%(7,487)1.4%88,83254Professional, Scientific & Technical Services 11,574 9,914 16.7%76,255 77,020 -1%(765)0.1%114,42655Admin & Support, Waste Mgmt & Remediation Svcs 50,183 43,254 16.0%319,690 276,741 16%42,948 -8.1%466,20656Educational Services 1,739 1,288 35.0%6,908 6,212 11%696 -0.1%9,87561Health Care and Social Assistance 1,969 474 315.5%12,333 3,550 247%8,783 -1.7%15,52962Arts, Entertainment & Recreation 6,371 6,485 -1.8%21,246 24,352 -13%(3,106)0.6%38,27871Accommodation & Food Services 53,516 48,202 11.0%240,388 249,330 -4%(8,942)1.7%421,404 55, 81, 92 Public Administration & Other Services 16,131 15,195 6.2%85,883 91,200 -6%(5,317)1.0%132,866 0 Unclassified 20,139 23,367 -13.8%138,443 122,734 13%15,709 -3.0%221,940 11 Agriculture, Forestry, Fishing & Hunting 521 936 -44.3%4,642 8,534 -46%(3,892)0.7%9,61621Mining, Quarrying, Oil & Gas Extraction 882 1,129 -21.8%7,064 8,197 -14%(1,133)0.2%10,71922Utilities1302,926 -95.6%22,317 25,436 -12%(3,119)0.6%24,020Jefferson County, WA Totals 571,429 574,485 -0.5%3,613,654 4,141,259 -13%(527,605)100%5,872,569 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 571,429 574,485 -0.5%3,613,654 4,141,259 -12.7%(527,605) 100.0%5,872,569 RETAIL 164,414 163,197 0.7%1,154,000 1,120,784 3.0%33,217 -6.3%1,784,973 CONSTRUCTION 152,055 185,152 -17.9%966,277 1,605,945 -39.8%(639,668) 121.2%1,755,377 ACCOMMODATION & FOOD SERVICES 53,516 48,202 11.0%240,388 249,330 -3.6%(8,942) 1.7%421,404 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 August 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 4,500,000 YTD This YearYTDLast Year YTD Revenue by Sector Last Year and This Year Utilities Mining, Quarrying, Oil & Gas Extraction Agriculture, Forestry, Fishing & Hunting Unclassified Public Administration & Other Services Accommodation & Food Services Arts, Entertainment & Recreation Health Care and Social Assistance Educational Services Admin & Support, Waste Mgmt &Remediation SvcsProfessional, Scientific & Technical Services Real Estate, Rental & Leasing Finance & Insurance Information Wholesale Trade Retail Trade Transportation & Warehousing Manufacturing Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing 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 9 of 14page 12 of 17 City of Port Townsend This Year Last Year % Chg This Year Last Year % Chg $ Chg % of Tot Chg This Year Last Year % Chg This Year Last Year % Chg $ Chg % of Tot Chg 23 Construction 138,669 171,153 -19%892,927 1,496,696 -40%(603,770)121.5%1,636,252 Construction 13,385 13,999 -4%73,351 109,249 -33%(35,898)118%119,12531, 32, 33 Manufacturing 13,328 13,524 -1%96,971 81,893 18%15,078 -3.0%161,033 Manufacturing 1,276 2,316 -45%7,975 8,571 -7%(596)2%14,85033Wholesale Trade 39,275 21,327 84%220,240 187,535 17%32,705 -6.6%332,519 Wholesale Trade 3,599 3,612 0%25,071 30,174 -17%(5,103)17%40,53344, 45 Retail Trade 142,390 142,500 0%1,005,301 974,366 3%30,935 -6.2%1,548,814 Retail Trade 22,025 20,697 6%148,699 146,417 2%2,282 -7%236,15948, 49 Transportation & Warehousing 1,819 1,660 10%11,368 11,001 3%368 -0.1%17,515 Transportation and Warehousing 1,456 1,148 27%5,484 4,455 23%1,029 -3%9,13751Information16,537 13,921 19%107,495 106,512 1%982 -0.2%162,902 Information 2,110 1,585 33%13,937 11,376 23%2,562 -8%19,83852Finance & Insurance 1,237 1,217 2%11,433 14,717 -22%(3,285)0.7%17,074 Finance and Insurance 165 202 -19%2,295 1,565 47%730 -2%3,10653Real Estate, Rental & Leasing 10,545 11,588 -9%53,603 60,177 -11%(6,573)1.3%84,863 Real Estate and Rental and Leasing 459 864 -47%2,336 3,250 -28%(914)3%3,96954Professional, Scientific & Technical Services 9,532 8,385 14%63,086 65,451 -4%(2,366)0.5%94,089 Professional, Scientific, and Technical Services 2,042 1,529 34%13,169 11,568 14%1,601 -5%20,33755Admin & Support, Waste Mgmt & Remediation Svcs 47,267 40,743 16%302,436 260,672 16%41,764 -8.4%440,753 Admin & Support, Waste Mgmt & Remediation S 2,916 2,511 16%17,253 16,069 7%1,184 -4%25,45356Educational Services 1,469 1,226 20%5,013 5,709 -12%(697)0.1%7,529 Educational Services 270 62 336%1,896 502 277%1,393 -5%2,34561Health Care and Social Assistance 1,403 164 756%8,323 1,123 641%7,200 -1.4%9,980 Health Care and Social Assistance 566 310 83%4,010 2,427 65%1,583 -5%5,54962Arts, Entertainment & Recreation 5,335 5,676 -6%17,056 20,539 -17%(3,483)0.7%31,315 Arts, Entertainment, and Recreation 1,036 809 28%4,190 3,813 10%377 -1%6,96371Accommodation & Food Services 44,758 40,091 12%193,035 202,163 -5%(9,128)1.8%341,569 Accommodation and Food Services 8,758 8,111 8%47,353 47,167 0%186 -1%79,83555, 81, 92 Public Administration & Other Services 13,669 12,506 9%68,608 73,705 -7%(5,097)1.0%107,183 Public Administration & Other Services 2,462 2,689 -8%17,275 17,495 -1%(220)1%25,6830Unclassified19,443 22,505 -14%133,625 117,196 14%16,429 -3.3%213,785 Natural Resources, Utilities & Unclassified 709 897 -21%5,108 5,783 -12%(675)2%8,51311Agriculture, Forestry, Fishing & Hunting 508 925 -45%4,447 8,383 -47%(3,936)0.8%9,387 City of Port Townsend Totals 63,234 61,341 3.1%389,401 419,880 -7.3%(30,479)100%621,396 21 Mining, Quarrying, Oil & Gas Extraction 882 1,125 -22%7,054 8,183 -14%(1,129)0.2%10,691 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 130 2,907 -96%22,232 25,357 -12%(3,125)0.6%23,918 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 508,195 513,144 -1.0%3,224,253 3,721,379 -13.4%(497,127)100%5,251,173 $571,428.89 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$571,428.89 Amount from distribution Sales Tax Revenue by Sector $0.00 variance %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -13.4%(497,127) 100.0%-7.3%(30,479) 100.0%-13%(527,605) 100.0% RETAIL YTD 3.2%30,935 -6.2%1.6%2,282 -7.5%3%33,217 -6.3% CONSTRUCTION YTD -40.3%(603,770) 121.5%-32.9%(35,898) 117.8%-40%(639,668) 121.2% ACCOMMODATION & FOOD SERVICES YTD -4.5%(9,128) 1.8%0.4%186 -0.6%-4%(8,942) 1.7% 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 -19%-1% 84% 0% 10%19%2% -9% 14%16%20% -6% 12%9% -14%-45%-22% -96% -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 -4% -45% 0% 6%27%33% -19%-47% 34%16% 83% 28%8% -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 August 2026 Page 10 of 14page 13 of 17 Real Estate Excise Tax (REET) - Fund 302 Capital Improvement Year Period Month20268August August Actual YTD 2026 FY Budget YTD % of Budget REET Total 142,339 965,883 1,500,000 64.39%965,883 Cumulative Actual YTD Monthly Budget ($)151,853 Monthly Budget ($) Cumulative Budget YTD ($)983,596 Cumulative Budget YTD ($) Est Budget Monthly Dist %10.1%65.6%Est Budget Monthly Dist % % Budget Difference -6.3%-1.8%% Budget Difference % Difference Prior Year -30.9%3.7%% Difference Prior Year 98.2%Cumulative % of Expected $1,472,988 EOY Projection($27,012)Projection +/- EOY Budget 0 50,000 100,000 150,000 200,000 250,000 2026 Monthly Actual and Budget 2026 Actual Monthly Budget ($) (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 ($) - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 Page 11 of 14page 14 of 17 Year Period Month20268AugustJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2026 Actual 59,746 95,871 70,289 108,948 141,640 127,820 219,231 142,339 0 0 0 0 965,883 965,883 2026 ActualCumulative Actual YTD 59,746 155,616 225,905 334,853 476,493 604,314 823,544 965,883 965,883 Cumulative Actual YTD Monthly Budget ($)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 1,500,000 983,596 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%65.6%Est Budget Monthly Dist % Actual % of Annual Budget 4.0%10.4%15.1%22.3%31.8%40.3%54.9%64.4% 64.4%Actual % of Annual Budget% Budget Difference -19.1%22.6%-41.4%10.6%-5.8%-16.9%39.4%-6.3% -1.8%% Budget Difference% Difference Prior Year 41.0%47.3%38.1%108.3%28.2%-87.0%-9.8%-30.9% 3.7%% Difference Prior Year Cumulative % of Expected 80.9%102.4%83.1%90.4%91.5%89.6%99.0%98.2% 98.2%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 $1,472,988 $1,472,988 EOY ProjectionProjection +/- EOY Budget ($285,854)$35,368 ($253,715)($143,795)($127,296)($155,961)($14,786)($27,012) ($27,012)Projection +/- EOY Budget Row Labels January February March April May June July August September October November December Full Year YTD FY Actual/ Current Year Budget YTD Change Annual % Change Total Sales Value for year incl City of PT Unincorporated Jefferson County City of PT Annual % chg202298,647 102,747 173,818 134,888 193,208 194,646 207,020 179,197 168,568 170,496 120,228 237,466 1,980,929 1,284,171 1,980,929 -2.57%-2.85%585,916,431 397,008,194 188,908,237 -0.13%2023 52,079 49,140 110,665 92,481 164,482 204,885 154,053 180,712 90,093 167,745 103,654 107,841 1,477,829 1,008,496 1,477,829 -21.47%-25.40%448,780,300 299,558,865 149,221,435 -23.41%2024 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 111,643 599,560 98,570 129,610 2,478,304 1,538,922 2,478,304 52.60%67.70%514,543,024 380,118,711 134,424,313 14.65%2025 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 117,631 137,395 98,357 1,458,155 931,503 1,458,155 -39.47%-41.16%477,344,246 311,797,388 165,546,857 -7.23% 2026 59,746 95,871 70,289 108,948 141,640 127,820 219,231 142,339 - - - - 965,883 965,883 965,883 3.69%-33.76% - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 0 50,000 100,000 150,000 200,000 250,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget 2026 Actual Monthly Budget ($) August (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 12 of 14page 15 of 17 Special Hotel/Motel Sales Tax & Transient Rental State Share - Fund 125 Year Period Month20268August August Full Year 2026 Budget YTD % of Budget Special Hotel/Motel Tax 52,752 239,475 330,000 72.57% Transient Rental (State Share)61,678 237,455 330,000 71.96%Total 114,430 476,929 660,000 72.26% Cumulative Actual YTD 476,929 476,929 Cumulative Actual YTD Monthly Budget 83,645 385,738 Monthly Budget Cumulative Budget YTD 385,738 385,738 Cumulative Budget YTD % Budget Difference 36.8%23.6%% Budget Difference % Difference Prior Year 6.5%1.7%% Difference Prior Year 123.6%Cumulative % of Expected$816,028 EOY Projection $156,028 Projection +/- EOY Budget 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 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 2026August Page 13 of 14page 16 of 17 Year Period Month20268August 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 52,752 239,475 239,475 330,000 72.57% Transient Rental (State Share)17,852 19,530 19,855 18,153 28,350 22,931 49,105 61,678 237,455 237,455 330,000 71.96% 2026 Actual 35,614 38,917 39,629 36,183 56,618 59,057 96,481 114,430 0 0 0 0 476,929 476,929 2026 ActualCumulative Actual YTD 35,614 74,532 114,160 150,343 206,961 266,018 362,499 476,929 476,929 476,929 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 44,623 660,000 385,738 Monthly BudgetCumulative Budget YTD 34,307 69,230 101,034 132,872 178,878 233,287 302,093 385,738 468,038 546,802 615,377 660,000 385,738 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%58.4%Est Budget Monthly Dist % Actual % of Annual Budget 5.4%11%17%23%31%40%55%72% 72.3%Actual % of Annual Budget % Budget Difference 3.8%11.4%24.6%13.6%23.1%8.5%40.2%36.8% 23.6%% Budget Difference% Difference Prior Year 8.4%13.0%19.0%-20.3%5.2%3.0%32.9%6.5% 1.7%% Difference Prior YearCumulative % of Expected 103.8%107.7%113.0%113.1%115.7%114.0%120.0%123.6% 123.6%Cumulative % of ExpectedEOY Projection $685,152 $710,537 $745,749 $746,785 $763,616 $752,602 $791,972 $816,028 $816,028 EOY ProjectionProjection +/- EOY Budget $25,152 $50,537 $85,749 $86,785 $103,616 $92,602 $131,972 $156,028 $156,028 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 59,924 793,215 486,431 793,215 4.56%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 49,318 902,606 582,288 902,606 19.71%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 55,089 762,515 429,260 762,515 -26.28%-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 48,800 774,059 468,794 774,059 9.21%1.51%2026 35,614 38,917 39,629 36,183 56,618 59,057 96,481 114,430 0 0 0 0 476,929 476,929 0 1.74%-38.39% 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 51,945 768,287 449,027 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 80,000 100,000 120,000 140,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget 2026 Actual Monthly Budget August - 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 14 of 14page 17 of 17