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2026-09_SEP_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 September 2026 Revenue Report General Fund at $20,827,077 – 71.5% of the annual budget. Prior years were similar. The percentage is on track, but sales tax revenue is lower than budgeted. Other Funds at $ 42,048,901 – 70.8% of annual budget. Prior years ranged from 66% to 72% of actual revenue. General Fund Cash Balance - $4,680,616 at month end and with reserve of $4,574,006. The non-reserve cash balance was $106,609. The budgeted reserve amount is 15% of total budgeted expenditures which is $30,493,376. This reflects recent budget appropriations of $142,060 that increased the reserve amount by $21,309. The 2026 budget gap aka shortfall is now $1,367,269. I thought we would dip into the reserve in September, and we were close. The table at the bottom left has been updated to reflect the cash balance and reserve composition for the current month for all years. General Fund Sales Tax Receipts – at $6,119,354 – 63.23% of annual budget YTD. Full info on detail report. Seasonal collections would estimate 70.6% of the annual revenue thus far. It’s lower, and it is 89.5% of the amount we would have expected to meet budget. Sales Tax by Sector: All Sales YTD are 11.5% less than last year. Construction is down 38%, Retail is up 4.7%, Accommodations and Food Service are down 3.3%. Real Estate Excise Tax (REET) Receipts - Fund 302 – at $1,120,647 – 74.71% of $1.5 million annual budget. Year to date it is 0.5% over budget and 1.4% more than 2025 YTD. End of Year projection is $7,000 over budget to fund 302, Capital Improvement Fund. Special Hotel/Motel Lodging & Transient Rental Tax – Fund 125 – at $594,481– 90% of the annual budget. Year to date is 27% over budget and 6.8% more than 2025 YTD. Projection is $178,000 over budget. Page 1 of 17 GENERAL FUND REVENUE September GENERAL FUND REVENUE GENERAL FUND REVENUE 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE 16,917,341 20,001,604 20,203,827 20,695,968 20,827,077 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 69.4%70.6%70.4%71.5%71.5% 24,368,204 28,311,245 28,679,864 28,933,857 29,126,107 69.4%70.6%70.4%71.5%71.5% 0% 20% 40% 60% 80% 100% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 2022 2023 2024 2025 2026 TOTAL CURRENT EXPENSE ACTUAL/CY BUDGET TOTAL CURRENT EXPENSE 2026September Page 2 of 17 September GENERAL FUND REVENUE GENERAL FUND REVENUE 2022 2023 2024 2025 2026Assessor6,159 5,632 5,630 7,249 9,443Auditor-M.V. License Fees 264,131 264,528 265,178 258,537 296,781Auditor-Other Revenue 12,455 16,624 29,660 44,121 25,512Auditor-Recording Fees 56,430 39,216 36,251 40,036 45,637Elections247,862 295,007 556,882 476,288 608,151Clerk269,022 152,549 102,707 104,818 99,865County Administrator 4,142 4,142 4,658 55,065 0Commissioners6,140 4,379 3,935 4,357 10,042Board 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 59,674 199,659 25,201Community Services 3,517 5,575 393 260,158 402District Court 445,123 442,291 483,573 432,928 377,105Juvenile Service 258,509 265,175 221,859 175,303 236,346Prosecuting Attorney 240,169 199,033 218,646 257,150 245,141Coroner14,400 12,000 13,845 11,866 59,054Sheriff 383,642 520,098 662,407 801,690 810,660Superior Court 9,136 4,580 59,252 16,923 92,157Therapeutic Courts Case Mgmt 0 79,365 97,578 102,494 101,854Property Tax 5,182,597 5,281,527 5,437,895 5,539,115 5,463,146Diverted Road Prop Tax 412,266 377,915 378,428 318,950 02 Public Safety Enhancement 0 0 0 0 416,3862 Sales Tax - Local Criminal Justice 413,305 448,454 481,240 530,211 505,3742 Sales Tax - Retail Sales Tax 3,583,844 3,865,079 4,110,629 4,681,899 3,675,7402 Sales Tax - Special Purpose 1,002,690 1,092,764 1,173,178 1,303,894 1,557,0563 DUI/OTH CRMNL JSTC ASIST 408,494 346,542 372,287 417,817 583,4864 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 46,992 47,308 48,503 41,734 25,9595 DNR Timber, Trust & Lease 129,338 636,582 100,162 56,584 302,1905 Leasehold Excise 69,949 71,019 58,908 35,048 110,1825 Liquor Board Profits and Excise 114,851 116,587 111,941 108,655 85,7535 Timber Excise (TAV)227,020 362,457 249,532 153,459 86,2096 Treas Collection Fees (REET)94,933 67,187 66,117 71,797 65,3546 Treas Invest & Other Collection 19,227 43,686 34,729 33,839 40,2757 Delinquent Taxes Interest 174,956 193,551 155,581 191,987 189,8207 Delinquent Taxes Penalties 79,915 39,897 32,109 28,743 54,1748 Investment Income 301,001 2,265,702 1,790,682 1,364,944 1,034,2349 Interfund Charge - Cost Allocation 31,764 35,341 36,972 25,481 167,514Treasurer Other Revenue 50,835 38,488 95,857 30,841 26,692Treasurer Transfer In 27,921 21,239 187,876 2,250 444,753Non Departmental 79,238 130,284 40,276 45,105 187,527TOTAL CURRENT EXPENSE 16,917,341 20,001,604 20,203,827 20,695,968 20,827,077TOTAL 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 69.4%70.6%70.4%71.5%71.5% Auditor-M.V. License FeesElectionsElectionsElectionsElectionsElections 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 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 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 2026September Page 3 of 17 GENERAL FUND R9 10/14/2026 September 2026 REVENUE NAME BUDGET AMENDED SEP 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 14 9,443 87.4%8,300 0 8,300 9,744 7,249 74.4%87.3%8,300 7,629 5,630 74%67.8% Auditor-M.V. License Fees 1 001.020 357,000 0 357,000 21,414 296,781 83.1%317,250 0 317,250 336,772 258,537 76.8%81.5%311,250 345,546 265,178 77%85.2% Auditor-Other Revenue 1 001.020 28,800 0 28,800 2,266 25,512 88.6%31,200 0 31,200 65,603 44,121 67.3%141.4%17,000 35,081 29,660 85%174.5% Auditor-Recording Fees 1 001.020 48,000 0 48,000 5,449 45,637 95.1%48,000 0 48,000 55,122 40,036 72.6%83.4%63,400 49,401 36,251 73%57.2% Elections 1 001.021 427,600 80,000 507,600 31,559 608,151 119.8%251,593 79,995 331,548 546,295 476,288 87.2%143.7%421,000 688,797 556,882 81%132.3% Clerk 1 001.050 117,644 0 117,644 11,310 99,865 84.9%118,561 0 118,561 134,094 104,818 78.2%88.4%117,297 138,661 102,707 74%87.6% 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 11,386 554 10,042 88.2%6,000 0 6,000 5,976 4,357 72.9%72.6%6,000 5,354 3,935 74%65.6% 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 0 227,684 199,816 199,659 99.9%87.7%70,031 87,524 59,674 68%85.2%Community Services 1 001.068 500 0 500 0 402 80.4%500 259,782 260,282 260,249 260,158 100.0%100.0%45,788 335,312 393 0%0.9% District Court 1 001.080 527,450 0 527,450 40 377,105 71.5%424,550 0 424,550 558,947 432,928 77.5%102.0%403,453 627,175 483,573 77%119.9% Juvenile Service 1 001.110 280,723 0 280,723 46,300 236,346 84.2%288,860 0 288,860 249,083 175,303 70.4%60.7%316,018 354,945 221,859 63%70.2%Prosecuting Attorney 1 001.150 292,155 0 292,155 47,953 245,141 83.9%268,067 0 268,067 340,146 257,150 75.6%95.9%265,561 268,860 218,646 81%82.3% Coroner 1 001.151 20,000 0 20,000 43,574 59,054 295.3%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 0 810,660 62.1%677,223 336,673 1,087,725 1,048,562 801,690 76.5%73.7%887,439 870,092 662,407 76%74.6% Superior Court 1 001.240 5,000 0 5,000 80,118 92,157 1843.1%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 0 5,463,146 59.2%9,075,330 0 9,075,330 9,079,646 5,539,115 61.0%61.0%8,960,000 8,901,017 5,437,895 61.1%60.7% Diverted Road Prop Tax 1 001.250 0 0 0 0 0 520,000 0 520,000 520,000 318,950 61.3%61.3%620,000 620,000 378,428 61.0%61.0% 2 Public Safety Enhancement 1 001.250 301,600 0 301,600 183,502 416,386 138.1%0 0 0 0 0 #DIV/0!#DIV/0! 2 Sales Tax - Local Criminal J 1 001.250 764,938 0 764,938 86,550 505,374 66.1%679,385 0 679,385 726,380 530,211 73.0%78.0%653,254 665,819 481,240 72.3%73.7% 2 Sales Tax - Retail Sales Tax 1 001.250 6,741,373 0 6,741,373 62,086 3,675,740 54.5%5,775,860 0 5,775,860 6,400,174 4,681,899 73.2%81.1%5,553,710 5,787,546 4,110,629 71.0%74.0% 2 Sales Tax - Special Purpose 3 001.250 1,870,678 0 1,870,678 530,948 1,557,056 83.2%1,656,295 0 1,656,295 1,785,368 1,303,894 73.0%78.7%1,592,591 1,623,251 1,173,178 72.3%73.7% 3 DUI/OTH CRMNL JSTC ASIS 2 001.250 510,120 0 510,120 148,300 583,486 114.4%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 41,734 76.2%65.0%64,932 64,123 48,503 75.6%74.7% 5 DNR Timber, Trust & Lease 8 001.250 156,000 0 156,000 12,911 302,190 193.7%155,000 0 155,000 56,686 56,584 99.8%36.5%504,974 156,682 100,162 63.9%19.8% 5 Leasehold Excise 6 001.250 50,000 0 50,000 74,049 110,182 220.4%96,960 0 96,960 45,196 35,048 77.5%36.1%95,060 42,838 58,908 137.5%62.0% 5 Liquor Board Profits and Ex 1 001.250 138,000 0 138,000 186 85,753 62.1%146,203 0 146,203 146,188 108,655 74.3%74.3%157,739 150,198 111,941 74.5%71.0%5 Timber Excise (TAV)3 001.250 215,000 0 215,000 20,672 86,209 40.1%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 0 65,354 54.6%103,000 0 103,000 96,756 71,797 74.2%69.7%100,000 110,044 66,117 60.1%66.1% 6 Treas Invest & Other Collec 1 001.250 47,935 0 47,935 10,077 40,275 84.0%41,700 0 41,700 55,855 33,839 60.6%81.1%41,700 56,882 34,729 61.1%83.3%7 Delinquent Taxes Interest 1 001.250 200,000 0 200,000 3,108 189,820 94.9%235,000 0 235,000 268,730 191,987 71.4%81.7%235,000 220,315 155,581 70.6%66.2% 7 Delinquent Taxes Penalties 3 001.250 35,150 0 35,150 18,925 54,174 154.1%44,000 0 44,000 40,258 28,743 71.4%65.3%43,900 43,393 32,109 74.0%73.1% 8 Investment Income 1 001.250 1,300,000 0 1,300,000 4,464 1,034,234 79.6%2,000,000 0 2,000,000 1,806,069 1,364,944 75.6%68.2%1,935,000 2,262,422 1,790,682 79.1%92.5%9 Interfund Charge - Cost Allo 1 001.250 395,775 0 395,775 128,205 167,514 42.3%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 3,013 26,692 44.5%26,500 0 26,500 46,930 30,841 65.7%116.4%30,000 141,177 95,857 67.9%319.5% 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 98,215 187,527 268.6%41,662 0 41,662 50,200 45,105 89.8%108.3%29,419 75,049 40,276 53.7%136.9%TOTAL CURRENT EXPENSE REVENUE 28,474,383 651,724 29,126,107 1,675,763 20,827,077 71.5%26,846,321 676,450 27,764,213 28,933,857 20,695,968 71.5%74.5%27,223,121 28,679,864 20,203,827 70.4%74.2% Page 4 of 17 September 2026 OTHER FUND REVENUE BY TYPE Fund #2022 2023 2024 2025 2026 SPECIAL REVENUE 103-199 22,538,891 21,007,032 23,302,550 21,798,445 23,365,823 DEBT SERVICE 200-299 30,918 27,838 67,698 95,015 2,080,065 CAPITAL IMPROVEMENT 300-399 4,105,582 3,143,559 2,610,725 2,494,082 2,029,787 ENTERPRISE 400-499 4,229,312 5,639,033 11,940,093 15,399,694 8,101,275 INTERNAL SERVICE 500-599 4,789,793 5,327,275 5,388,031 6,548,112 6,471,950 TOTAL OTHER FUNDS 35,696,518 35,146,760 43,309,097 46,335,349 42,048,901 FULL YEAR/CY BUDGET 49,694,320 48,431,451 64,468,166 70,025,541 59,402,566 YTD % OF FY/CY BUDGET 71.8%72.6%67.2%66.2%70.8% 49,694,320 48,431,451 64,468,166 70,025,541 59,402,566 71.8%72.6% 67.2%66.2% 70.8% 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 September 2026 104 - IG-6935 HAVA 3 GRANT 104 692 2,910 3,058 2,600 2,296 105 - AUDITOR'S O&M 105 85,317 51,354 48,195 77,101 91,454 106 - COURT FACILITATOR FUND 106 3,215 4,120 4,340 4,399 5,250 107 - BOATING SAFETY PROGRAM 107 11,588 11,250 25,992 31,250 24,425 108 - COOPERATIVE EXTENSION PROG 108 330,690 402,766 360,793 420,030 343,413 109 - NOXIOUS WEED CONTROL FUND 109 129,857 120,645 169,057 123,092 193,790 119 - JEFFCOM DEBT INDEBTEDNESS 119 207,450 235,636 230,727 205,091 230,727 120 - CRIME VICTIMS SERVICES 120 64,744 46,904 76,185 87,891 93,552 123 - JEFF CO GRANT MGT FUND 123 3,240,508 2,011,133 104,500 126,469 89,228 125 - HOTEL-MOTEL 125 642,367 725,532 565,411 582,094 611,377 126 - HHS SITE ABATEMENT FUND 126 - 1,981 5,409 5,909 12,689 127 - HEALTH AND HUMAN SERVICES 127 6,041,864 6,579,218 8,249,797 6,696,241 6,035,506 128 - WATER QUALITY DIVISION FUND 128 809,744 561,843 671,983 928,823 809,954 129 - WATER QUALITY LAND ACQUISIT 129 - - - - - 130 - MENTAL HEALTH 130 32,202 36,176 33,438 33,244 35,303 131 - CHEM DP/MENTAL HEALTH PROG 131 571,917 620,766 666,456 737,421 680,852 132 - OPIOID SETTLEMENTS FUND 132 - - - - 4,721 134 - JEFF CO INMATE COMMISSARY 134 - - - 12,970 12,683 135 - JEFF CO DRUG FUND 135 (1,798) 1,240 52 45 39 140 - LAW LIBRARY 140 11,011 10,874 18,637 15,021 13,439 141 - TRIAL COURT IMPROVEMENT 141 17,012 16,858 20,994 20,991 20,994 143 - COMMUNITY DEVELOPMENT 143 1,636,659 1,628,817 2,015,336 2,549,658 1,846,886 147 - FEDERAL FOREST TITLE III FUND 147 21,638 27,447 22,165 166 38,496 148 - JEFF CO AFFORDABLE HOUSING 148 672,585 709,098 739,505 831,934 738,404 149 - HOMELESS HOUSING FUND 149 272,555 217,412 207,064 476,344 509,670 150 - TREASURER'S O&M 150 4,025 11,545 15,593 29,149 38,763 151 - REET-TECHNOLOGY FUND 151 11,740 8,874 8,631 9,182 9,099 155 - VETERANS RELIEF 155 50,363 57,707 42,442 41,120 41,778 160 - WATER POLLUTE CNTRL LN FND 160 15,835 - - - - 174 - PARKS AND RECREATION 174 580,471 647,152 712,897 787,219 875,279 175 - COUNTY PARKS IMPROVEMENT 175 137,520 98,231 148,129 142,033 91,767 178 - POST HRVST TIMBER MGT RESE 178 75 368 418 356 314 180 - COUNTY ROADS 180 6,927,585 6,142,518 8,122,261 6,550,955 8,733,229 181 - ZZZ-JEFF CO EMER RD RSRV FN 181 19 - - - - 182 - JC TRANSPORTATION BEN DISTR 182 - - - 269,647 1,130,445 186 - BRINNON FLOOD CONTROL SUB 182 - - - - - 202 - RID BONDS 202 0 - - - - 204 - DEBT SERVICE 204 30,918 27,838 67,698 95,015 2,080,065 301 - CONSTRUCTION & RENOVATION 301 1,031,179 1,181,542 19,261 5,063 28,373 302 - COUNTY CAPITAL IMPROVEMEN 302 1,452,745 1,142,465 1,696,348 1,122,683 1,121,103 304 - HJC PARK JUMP PLAYGROUND 304 919,570 1,851 36,724 418,490 1,903 306 - PUBLIC INFRASTRUCTURE FUND 306 526,580 600,023 650,945 742,402 666,026 308 - CONSERVATION FUTURES TAX F 308 175,509 217,678 207,448 205,445 212,382 401 - SOLID WASTE 401 3,363,691 3,348,817 3,720,469 3,965,763 4,477,638 402 - SOLID WASTE POST CLOSURE F 402 251 1,007 908 581 352 403 - SOLID WASTE EQUIPMENT RESE 403 6,720 34,129 38,910 18,347 20,196 404 - YARD WASTE EDUCATION 404 67 157 3,897 238 209 405 - PHUGA SEWER CAPITAL FUND 405 858,583 2,254,923 8,175,909 11,414,765 3,329,806 406 - PHUGA SEWER OPERATIONS FU 406 - - - - 273,074 501 - EQUIPMENT RENTAL 501 1,789,975 2,491,703 2,040,042 2,728,280 2,869,433 502 - RISK MGT RESERVE 502 - - - - - 505 - EMPLOYEE BENEFIT RESERVE F 406 259,597 305,242 333,810 359,034 346,541 506 - INFORMATION SERVICES 506 1,763,285 1,631,634 1,953,943 2,115,987 2,093,768 507 - FACILITIES MGT 507 976,936 898,696 1,060,236 1,344,810 1,162,208 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 $50,000,000 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 September 9 10/13/2026 Budget Appropriations reflected Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Sep 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 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 2,407,652 23,365,823 64.9%38,615,314 3,165,652 41,780,966 32,035,843 21,798,445 68.0%52.2%37,562,441 2,623,514 40,185,955 32,930,591 23,302,550 70.8% DEBT SERVICE 200-299 - - - 6 2,080,065 - - - 1,596,106 95,015 6.0%- - - 541,250 67,698 12.5% CAPITAL IMPROVEMENT 300-399 2,665,650 - 2,665,650 259,947 2,029,787 76.1%5,237,965 350,000 5,587,965 5,610,301 2,494,082 44.5%44.6%3,762,537 250,000 4,012,537 5,183,156 2,610,725 50.4% ENTERPRISE 400-499 11,035,602 163,699 11,199,301 1,126,373 8,101,275 72.3%20,645,640 797,538 21,443,178 21,742,897 15,399,694 70.8%71.8%24,838,552 144,340 24,982,892 17,879,111 11,940,093 66.8% INTERNAL SERVICE 500-599 8,753,266 790,000 9,543,266 957,814 6,471,950 67.8%9,087,109 173,812 9,260,921 9,040,394 6,548,112 72.4%70.7%8,273,735 (126,937) 8,146,798 7,934,058 5,388,031 67.9% Total 57,776,694 1,625,872 59,402,566 4,751,792 42,048,901 70.8%73,586,028 4,487,002 78,073,030 70,025,541 46,335,349 66.2%59.3%74,437,265 2,890,917 77,328,182 64,468,166 43,309,097 67.2% 104 - IG-6935 HAVA 3 GRANT 104 1,000 - 1,000 262 2,296 229.6%2,000 - 2,000 3,418 2,600 n/a n/a 600 - 600 3,987 3,058 n/a105 - AUDITOR'S O&M 105 317,613 - 317,613 2,759 91,454 28.8%236,130 69,643 305,773 84,547 77,101 91.2%25.2%317,173 (185,377) 131,796 54,898 48,195 87.8%106 - COURT FACILITATOR FUND 106 5,000 - 5,000 480 5,250 105.0%5,000 - 5,000 5,679 4,399 77.5%88.0%5,000 - 5,000 5,500 4,340 78.9%107 - BOATING SAFETY PROGRAM 107 44,500 (12,500) 32,000 14,425 24,425 76.3%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 18,911 343,413 71.9%546,675 - 546,675 551,820 420,030 76.1%76.8%539,675 - 539,675 484,891 360,793 74.4% 109 - NOXIOUS WEED CONTROL FUN 109 267,544 - 267,544 3,289 193,790 72.4%202,473 - 202,473 201,382 123,092 61.1%60.8%202,473 - 202,473 222,697 169,057 75.9%119 - JEFFCOM DEBT INDEBTEDNES 119 282,000 - 282,000 25,636 230,727 81.8%282,000 - 282,000 256,364 205,091 80.0%72.7%282,000 - 282,000 307,636 230,727 75.0%120 - CRIME VICTIMS SERVICES 120 77,029 - 77,029 348 93,552 121.5%94,543 - 94,543 111,138 87,891 79.1%93.0%94,543 - 94,543 86,712 76,185 87.9% 123 - JEFF CO GRANT MGT FUND 123 3,601,032 - 3,601,032 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 - 680,000 119,673 611,377 89.9%681,500 - 681,500 808,654 582,094 72.0%85.4%755,000 - 755,000 804,497 565,411 70.3%126 - HHS SITE ABATEMENT FUND 126 16,000 - 16,000 0 12,689 79.3%16,000 - 16,000 6,252 5,909 94.5%36.9%7,000 - 7,000 9,016 5,409 60.0% 127 - HEALTH AND HUMAN SERVICES 127 7,802,888 (25,000) 7,777,888 507,855 6,035,506 77.6%7,940,050 86,600 8,026,650 8,767,196 6,696,241 76.4%83.4%7,612,470 1,576,051 9,188,521 9,941,757 8,249,797 83.0%128 - WATER QUALITY DIVISION FUND 128 1,353,846 25,000 1,378,846 52,910 809,954 58.7%1,149,995 145,000 1,294,995 1,218,274 928,823 76.2%71.7%1,059,126 181,000 1,240,126 1,379,117 671,983 48.7%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 1,484 35,303 59,375 - 59,375 54,266 33,244 61.3%56.0%51,732 - 51,732 54,157 33,438 n/a131 - CHEM DP/MENTAL HEALTH PRO 131 900,000 - 900,000 88,101 680,852 75.7%850,000 287,344 1,137,344 1,010,207 737,421 73.0%64.8%849,538 55,000 904,538 921,936 666,456 72.3% 132 - OPIOID SETTLEMENTS FUND 132 108,922 - 108,922 1,192 4,721 4.3%- 541,963 541,963 541,962 - 0.0%0.0%- - - - - 134 - JEFF CO INMATE COMMISSARY 134 16,949 - 16,949 972 12,683 74.8%39,000 - 39,000 17,519 12,970 33.3%39,000 - 39,000 16,246 135 - JEFF CO DRUG FUND 135 50 - 50 4 39 78.6%600 - 600 59 45 76.0%7.4%600 - 600 68 52 76.7% 140 - LAW LIBRARY 140 17,591 - 17,591 604 13,439 76.4%19,591 - 19,591 17,114 15,021 87.8%76.7%19,591 - 19,591 16,729 18,637 111.4%141 - TRIAL COURT IMPROVEMENT 141 27,000 - 27,000 6,998 20,994 77.8%27,000 - 27,000 27,988 20,991 75.0%77.7%23,000 - 23,000 27,992 20,994 75.0%143 - COMMUNITY DEVELOPMENT 143 2,418,994 120,023 2,539,017 201,353 1,846,886 72.7%3,902,108 146,050 4,048,158 3,088,856 2,549,658 82.5%63.0%2,511,613 749,543 3,261,156 3,020,702 2,015,336 66.7% 147 - FEDERAL FOREST TITLE III FUN 147 150 - 150 131 38,496 25663.9%20,500 - 20,500 218 166 76.0%0.8%20,500 - 20,500 22,224 22,165 99.7%148 - JEFF CO AFFORDABLE HOUSIN 148 955,596 - 955,596 98,209 738,404 77.3%815,000 - 815,000 1,146,822 831,934 72.5%102.1%882,000 - 882,000 1,059,624 739,505 69.8%149 - HOMELESS HOUSING FUND 149 372,961 232,384 605,345 136,852 509,670 84.2%291,377 179,803 471,180 625,992 476,344 76.1%101.1%274,000 - 274,000 273,134 207,064 75.8% 150 - TREASURER'S O&M 150 67,145 - 67,145 7,506 38,763 57.7%64,582 - 64,582 47,367 29,149 61.5%45.1%64,160 - 64,160 31,967 15,593 48.8%151 - REET-TECHNOLOGY FUND 151 12,000 - 12,000 1,002 9,099 75.8%14,000 - 14,000 12,284 9,182 74.7%65.6%12,000 - 12,000 11,635 8,631 74.2%155 - VETERANS RELIEF 155 53,920 8,394 62,314 2,143 41,778 67.0%55,350 - 55,350 64,702 41,120 63.6%74.3%55,350 - 55,350 66,069 42,442 64.2%160 - WATER POLLUTE CNTRL LN FN 160 - - - 0 - - - - - - - - - - - 174 - PARKS AND RECREATION 174 1,148,650 19,119 1,167,769 78,681 875,279 n/a 1,017,419 76,754 1,094,173 1,092,758 787,219 72.0%n/a 1,020,309 90,410 1,110,719 1,062,952 712,897 n/a175 - COUNTY PARKS IMPROVEMENT 175 1,031,260 - 1,031,260 14,214 91,767 8.9%643,782 70,480 714,262 245,253 142,033 57.9%19.9%202,000 51,293 253,293 174,332 148,129 85.0%178 - POST HRVST TIMBER MGT RES 178 200 - 200 36 314 157.0%- - - 468 356 76.0%- - - 545 418 76.7%180 - COUNTY ROADS 180 12,225,085 291,753 12,516,838 825,904 8,733,229 n/a 15,571,764 854,515 16,426,279 11,321,400 6,550,955 57.9%n/a 17,789,488 105,594 17,895,082 12,722,294 8,122,261 63.8%181 - ZZZ-JEFF CO EMER RD RSRV F 181 - - - 0 - - - - - - - - - - - 182 - JC TRANSPORTATION BEN DIST 182 1,000,000 - 1,000,000 195,718 1,130,445 n/a - 700,000 700,000 532,628 269,647 n/a n/a - - - - - n/a186 - BRINNON FLOOD CONTROL SU 186 - - - 0 - - - - - - n/a - - - - - n/a202 - RID BONDS 202 - - - 0 - n/a - - - - - n/a n/a - - - - - n/a204 - DEBT SERVICE 204 - - - 6 2,080,065 n/a - - - 1,596,106 95,015 n/a n/a - - - 541,250 67,698 n/a301 - CONSTRUCTION & RENOVATIO 301 9,900 - 9,900 8,893 28,373 n/a 2,009,700 - 2,009,700 2,010,026 5,063 n/a n/a 976,424 - 976,424 990,408 19,261 n/a302 - COUNTY CAPITAL IMPROVEMEN 302 1,500,000 - 1,500,000 154,769 1,121,103 n/a 1,592,250 350,000 1,942,250 1,841,990 1,122,683 n/a n/a 1,593,063 - 1,593,063 2,567,164 1,696,348 n/a304 - HJC PARK JUMP PLAYGROUND 304 2,000 - 2,000 216 1,903 n/a 515,565 - 515,565 421,195 418,490 99.4%n/a 100,000 250,000 350,000 387,592 36,724 9.5%306 - PUBLIC INFRASTRUCTURE FUN 306 850,000 - 850,000 85,600 666,026 78.4%835,000 - 835,000 1,011,459 742,402 73.4%88.9%815,000 - 815,000 910,214 650,945 71.5% 308 - CONSERVATION FUTURES TAX 308 303,750 - 303,750 10,469 212,382 69.9%285,450 - 285,450 325,630 205,445 63.1%72.0%278,050 - 278,050 327,778 207,448 63.3%401 - SOLID WASTE 401 6,574,139 - 6,574,139 635,203 4,477,638 68.1%4,806,224 170,000 4,976,224 5,303,736 3,965,763 74.8%79.7%4,943,199 144,340 5,087,539 5,396,526 3,720,469 68.9%402 - SOLID WASTE POST CLOSURE 402 200 - 200 40 352 176.1%100 - 100 755 581 77.0%581.1%100 - 100 1,155 908 78.6% 403 - SOLID WASTE EQUIPMENT RES 403 384,132 - 384,132 2,362 20,196 5.3%30,000 170,000 200,000 185,574 18,347 9.9%9.2%30,000 - 30,000 48,497 38,910 80.2%404 - YARD WASTE EDUCATION 404 11,139 - 11,139 12 209 1.9%7,550 - 7,550 7,520 238 3.2%3.2%7,550 - 7,550 11,297 3,897 34.5%405 - PHUGA SEWER CAPITAL FUND 405 3,684,382 63,699 3,748,081 308,323 3,329,806 88.8%15,801,766 - 15,801,766 15,935,862 11,414,765 71.6%72.2%19,857,703 - 19,857,703 12,421,637 8,175,909 65.8% 406 - PHUGA SEWER OPERATIONS F 406 381,610 100,000 481,610 180,432 273,074 56.7%- 457,538 457,538 309,449 - 0.0%0.0%- - - - - #DIV/0!501 - EQUIPMENT RENTAL 501 3,710,000 790,000 4,500,000 622,677 2,869,433 63.8%3,985,212 - 3,985,212 4,317,991 2,728,280 63.2%68.5%3,537,731 (355,790) 3,181,941 3,383,678 2,040,042 60.3%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 31,701 346,541 82.5%400,000 - 400,000 444,297 359,034 89.8%400,000 - 400,000 418,165 333,810 79.8%506 - INFORMATION SERVICES 506 2,952,800 - 2,952,800 172,564 2,093,768 70.9%2,821,038 173,812 2,994,850 2,683,765 2,115,987 78.8%70.7%2,591,369 228,853 2,820,222 2,779,085 1,953,943 70.3% 507 - FACILITIES MGT 507 1,570,466 - 1,570,466 130,872 1,162,208 74.0%1,730,859 - 1,730,859 1,594,341 1,344,810 n/a 77.7%1,594,635 - 1,594,635 1,353,131 1,060,236 78.4% Page 7 of 17 Jefferson County Treasurer Month 9 September 2026 Information current as of 10/13/2026 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 Current Month Cash Balance Total Reserve Non-Reserve Cash Balance 2021 8,113,654$ 7,894,628$ 7,292,627$ 9,257,492$ 8,972,934$ 10,082,081$ 9,312,713$ 8,345,143$ 7,775,786$ 8,938,894$ 8,525,829$ 8,011,624$ 8,011,624$ 2021 7,775,786$ $ 3,655,714 4,120,072$ 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 7,593,055$ $ 3,670,949 3,922,106$ 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 9,662,361$ $ 3,917,426 5,744,935$ 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 9,880,665$ 4,432,617$ 5,448,048$ 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 6,407,611$ 4,848,577$ 1,559,034$ 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$ 4,680,616$ 2026 4,680,616$ 4,574,006$ 106,609$ 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 30,493,376 2026 4,574,006$ 106,609$ 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 4,574,006 Non-Reserve Cash Bal 1,271,850 4,066 1,607,390 1,490,963 1,186,057 2,889,321 1,856,662 694,634 106,609 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 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)(1,367,269) $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 2021 2022 2023 2024 2025 2026 Reserve and Cash Balance Composition Current Month All Years 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 Ju l y Oc t o b e r Ja n u a r y Ap r i l Ju l y Oc t o b e r 13 t h M o n t h Ma r c h Ju n e Se p t e m b e r De c e m b e r Fe b r u a r y Ma y Au g u s t No v e m b e r Ja n u a r y Ap r i l Ju l y Oc t o b e r 13 t h m o n t h Ma r c h Ju n e Se p t e m b e r De c e m b e r 2021 2021 2022 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025 2025 2025 2025 2025 2026 2026 2026 2026 General Fund Cash Balance with Reserve Cash Balance Reserve Page 8 of 17 Year Period Preliminary - S Updated20269no9/25/2026 September YTD 2026 Budget YTD % of BudgetPublic Safety -Spec Purpose 148,300 1,174,408 1,870,678 62.78%Regular & Optional Sales Tax 530,948 4,144,601 6,741,373 61.48%Local Criminal Justice 62,086 480,911 764,938 62.87% Public Safety Enhancement L&J 86,550 319,434 301,600 105.91%Total 827,884 6,119,354 9,678,589 63.23% Cumulative Actual YTD 6,119,354 6,119,354 Monthly Budget 938,721 6,835,818 Monthly BudgetCumulative Budget YTD 6,835,818 6,835,818 Cumulative Budget YTDEst Average Monthly Dist %9.7%70.6%Est Average Monthly Dist % % Budget Difference -11.8%-10.5%% Budget Difference % Difference Prior Year 10.2%-6.1%% Difference Prior Year 89.5%Cumulative % of Expected 8,664,173 EOY Projection(1,014,416)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 September Page 9 of 17 Year Period Preliminary - S Updated20269no9/25/2026 January February March April May June July August September October November December Full Year September YTD 2026 Budget YTD % of BudgetPublic Safety -Spec Purpose 117,508 141,471 104,791 108,337 135,537 124,201 130,173 164,090 148,300 1,174,408 148,300 1,174,408 1,870,678 62.78%Regular & Optional Sales Tax 421,874 502,217 365,611 382,312 480,917 430,981 458,311 571,429 530,948 4,144,601 530,948 4,144,601 6,741,373 61.48%Local Criminal Justice 47,900 57,491 42,921 44,409 55,377 50,527 53,272 66,926 62,086 480,911 62,086 480,911 764,938 62.87%Public Safety Enhancement L&J 0.15 684 68,615 72,547 91,038 86,550 319,434 86,550 319,434 301,600 105.91%Total 587,282 701,178 513,324 535,058 672,516 674,325 714,304 893,482 827,884 6,119,354 827,884 6,119,354 9,678,589 63.23%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 6,119,354 6,119,354 6,119,354 6,119,354 63.23%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 9,678,589 938,721 6,835,818 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 6,835,818 6,835,818 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%9.7%70.6%Est Average Budget Monthly Dist % % Budget Difference -10.5%-0.6%-16.1%-14.9%-11.1%-7.0%-15.8%-7.4%-11.8% -11.8%-10.5%% Budget Difference% Difference Prior Year -37.1%-4.8%-17.6%-3.0%-8.5%3.9%-2.5%11.3%10.2% 10.2%-6.1%% Difference Prior YearCumulative % of Expected 89.5%94.6%91.3%89.8%89.6%90.2%89.2%89.7%89.5% 89.5%89.5%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 8,664,173 8,664,173 EOY ProjectionProjection +/- EOY Budget (1,015,475)(518,482)(841,813)(987,930)(1,006,809)(948,509)(1,049,081)(993,983)(1,014,416) (1,014,416)Projection +/- EOY Budget% Collected of Annual Budget 6.1%7.2%5.3%5.5%6.9%7.0%7.4%9.2%8.6% 63.2%63.2%% 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 4,999,838 6,939,638 18.60%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 5,406,296 7,434,127 8.13%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 5,765,047 8,076,615 6.64%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 6,516,004 8,911,923 13.03%10.34%2026 587,282 701,178 513,324 535,058 672,516 674,325 714,304 893,482 827,884 0 0 0 6,119,354 6,119,354 9,678,589 -6.09%-31.34% 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 September Page 10 of 17 Sales Tax by Sector Distribution in September 2026 Sales Tax Revenue by Sector Category %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -12.1%(510,796) 100.0%-5.6%(26,501) 100.0%-11.5%(537,297) 100.0%RETAIL YTD 5.2%57,160 -11.2%1.7%2,809 -10.6%4.7%59,969 -11.2%CONSTRUCTION YTD -38.6%(638,326) 125.0%-29.3%(34,653) 130.8%-37.9%(672,979) 125.3%ACCOMMODATION & FOOD SERVICES YTD -4.2%(10,229) 2.0%0.9%506 -1.9%-3.3%(9,723) 1.8% 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 5,000,000 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 Information Finance & 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 ServicesPublic Administration & Other Services Unclassified Agriculture, Forestry, Fishing & HuntingMining, Quarrying, Oil & Gas Extraction Utilities 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 ExtractionUtilities All Current Period This Year Page 11 of 17 1600, 1650, 1603, 1604 Category CP This Year CP Last Year % Chg YTD This Year YTDLast Year % Chg YTD $ Chg % of Tot Chg23Construction134,528 167,840 -19.8%1,100,806 1,773,785 -38%(672,979)125.3%1,722,06531, 32, 33 Manufacturing 11,967 17,407 -31.3%116,912 107,871 8%9,041 -1.7%170,443 33 Wholesale Trade 32,729 35,488 -7.8%278,040 253,199 10%24,842 -4.6%370,295 44, 45 Retail Trade 179,713 153,290 17.2%1,333,572 1,273,604 5%59,969 -11.2%1,811,20548, 49 Transportation & Warehousing 2,840 2,436 16.6%19,692 17,891 10%1,801 -0.3%27,05651Information14,359 14,508 -1.0%135,778 132,371 3%3,407 -0.6%182,50252Finance & Insurance 1,401 2,069 -32.3%15,129 18,352 -18%(3,223)0.6%19,51253Real Estate, Rental & Leasing 10,269 7,775 32.1%66,208 71,202 -7%(4,994)0.9%91,32654Professional, Scientific & Technical Services 8,227 9,848 -16.5%84,492 86,882 -3%(2,390)0.4%112,89155Admin & Support, Waste Mgmt & Remediation Svcs 41,922 35,414 18.4%361,755 312,634 16%49,121 -9.1%472,90756Educational Services 526 1,031 -49.0%7,434 7,242 3%192 0.0%9,37061Health Care and Social Assistance 1,701 733 132.1%14,033 4,282 228%9,751 -1.8%16,49762Arts, Entertainment & Recreation 6,446 4,884 32.0%27,693 29,236 -5%(1,543)0.3%39,84171Accommodation & Food Services 48,997 49,778 -1.6%289,385 299,107 -3%(9,723)1.8%420,624 55, 81, 92 Public Administration & Other Services 9,619 11,901 -19.2%95,502 103,101 -7%(7,599)1.4%130,584 0 Unclassified 30,281 24,907 21.6%168,725 147,641 14%21,084 -3.9%227,314 11 Agriculture, Forestry, Fishing & Hunting 360 285 26.3%5,002 8,819 -43%(3,817)0.7%9,69121Mining, Quarrying, Oil & Gas Extraction 771 701 10.0%7,835 8,898 -12%(1,063)0.2%10,78922Utilities-5,708 345 -1753.3%16,608 25,781 -36%(9,172)1.7%17,966Jefferson County, WA Totals 530,948 540,640 -1.8%4,144,601 4,681,899 -11%(537,297)100%5,862,877 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 530,948 540,640 -1.8%4,144,601 4,681,899 -11.5%(537,297) 100.0%5,862,877 RETAIL 179,713 153,290 17.2%1,333,572 1,273,604 4.7%59,969 -11.2%1,811,205 CONSTRUCTION 134,528 167,840 -19.8%1,100,806 1,773,785 -37.9%(672,979) 125.3%1,722,065 ACCOMMODATION & FOOD SERVICES 48,997 49,778 -1.6%289,385 299,107 -3.3%(9,723) 1.8%420,624 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 September 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 5,000,000 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 InformationFinance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities CP This Year Page 12 of 17 City of Port Townsend This Year Last Year % Chg This Year Last Year % Chg $ Chg % of Tot Chg This Year Last Year % Chg This Year Last Year % Chg $ Chg % of Tot Chg 23 Construction 124,409 158,966 -22%1,017,336 1,655,662 -39%(638,326)125.0%1,601,696 Construction 10,119 8,874 14%83,470 118,123 -29%(34,653)131%120,37031, 32, 33 Manufacturing 10,197 16,182 -37%107,168 98,074 9%9,093 -1.8%155,049 Manufacturing 1,769 1,226 44%9,744 9,796 -1%(52)0%15,39433Wholesale Trade 29,650 31,629 -6%249,890 219,167 14%30,724 -6.0%330,541 Wholesale Trade 3,079 3,858 -20%28,150 34,032 -17%(5,882)22%39,75444, 45 Retail Trade 158,756 132,796 20%1,163,920 1,106,760 5%57,160 -11.2%1,574,608 Retail Trade 20,957 20,494 2%169,653 166,844 2%2,809 -11%236,59748, 49 Transportation & Warehousing 1,255 1,104 14%12,623 12,105 4%518 -0.1%17,665 Transportation and Warehousing 1,585 1,331 19%7,069 5,786 22%1,283 -5%9,39051Information12,474 13,054 -4%119,956 119,542 0%414 -0.1%162,233 Information 1,885 1,454 30%15,822 12,829 23%2,993 -11%20,26952Finance & Insurance 1,189 1,836 -35%12,622 16,553 -24%(3,932)0.8%16,426 Finance and Insurance 212 234 -9%2,507 1,799 39%709 -3%3,08553Real Estate, Rental & Leasing 9,826 7,461 32%63,429 67,638 -6%(4,208)0.8%87,228 Real Estate and Rental and Leasing 443 314 41%2,779 3,564 -22%(785)3%4,09854Professional, Scientific & Technical Services 6,223 8,433 -26%69,318 73,898 -6%(4,580)0.9%91,965 Professional, Scientific, and Technical Services 2,004 1,415 42%15,174 12,983 17%2,190 -8%20,92655Admin & Support, Waste Mgmt & Remediation Svcs 39,669 33,394 19%342,246 294,477 16%47,769 -9.4%447,197 Admin & Support, Waste Mgmt & Remediation S 2,253 2,021 12%19,510 18,157 7%1,352 -5%25,71056Educational Services 463 968 -52%5,476 6,678 -18%(1,202)0.2%7,024 Educational Services 63 62 1%1,958 565 247%1,394 -5%2,34661Health Care and Social Assistance 1,125 410 175%9,448 1,533 516%7,916 -1.5%10,696 Health Care and Social Assistance 575 323 78%4,585 2,750 67%1,836 -7%5,80162Arts, Entertainment & Recreation 5,717 3,947 45%22,774 24,486 -7%(1,712)0.3%33,086 Arts, Entertainment, and Recreation 729 937 -22%4,919 4,750 4%169 -1%6,75571Accommodation & Food Services 39,591 40,692 -3%232,626 242,855 -4%(10,229)2.0%340,469 Accommodation and Food Services 9,406 9,085 4%56,758 56,252 1%506 -2%80,15555, 81, 92 Public Administration & Other Services 7,076 10,057 -30%75,684 83,762 -10%(8,078)1.6%104,202 Public Administration & Other Services 2,543 1,844 38%19,818 19,340 2%478 -2%26,3820Unclassified29,653 24,104 23%163,277 141,299 16%21,978 -4.3%219,334 Natural Resources, Utilities & Unclassified 645 816 -21%5,753 6,599 -13%(846)3%8,34111Agriculture, Forestry, Fishing & Hunting 345 282 22%4,793 8,665 -45%(3,872)0.8%9,451 City of Port Townsend Totals 58,268 54,290 7.3%447,669 474,170 -5.6%(26,501)100%625,37421Mining, Quarrying, Oil & Gas Extraction 771 694 11%7,825 8,877 -12%(1,052)0.2%10,768 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities -5,710 342 -1770%16,522 25,699 -36%(9,177)1.8%17,866 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 472,680 486,349 -2.8%3,696,932 4,207,728 -12.1%(510,796)100%5,237,503 $530,947.77 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period$530,947.77 Amount from distribution Sales Tax Revenue by Sector $0.00 variance %$% of Tot Chg %$% of Tot Chg %$% of Tot Chg All Sales YTD -12.1%(510,796) 100.0%-5.6%(26,501) 100.0%-11%(537,297) 100.0% RETAIL YTD 5.2%57,160 -11.2%1.7%2,809 -10.6%5%59,969 -11.2% CONSTRUCTION YTD -38.6%(638,326) 125.0%-29.3%(34,653) 130.8%-38%(672,979) 125.3% ACCOMMODATION & FOOD SERVICES YTD -4.2%(10,229) 2.0%0.9%506 -1.9%-3%(9,723) 1.8% Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 1601, 1651NAICS CODE Current Period Year to Date Unincorp Jefferson County City of Port Townsend All County and City -22%-37%-6% 20%14% -4%-35% 32% -26% 19% -52% 175% 45% -3%-30% 23%22%11% -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 14%44% -20% 2%19%30% -9% 41%42%12%1% 78% -22% 4% 38% -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 TradeTransportation 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 ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in September 2026 Page 13 of 17 Real Estate Excise Tax (REET) - Fund 302 Capital Improvement Year Period Month20269September September Actual YTD 2026 FY Budget YTD % of Budget REET Total 154,763 1,120,647 1,500,000 74.71%1,120,647 Cumulative Actual YTD Monthly Budget ($)131,768 Monthly Budget ($) Cumulative Budget YTD ($)1,115,364 Cumulative Budget YTD ($) Est Budget Monthly Dist %8.8%74.4%Est Budget Monthly Dist % % Budget Difference 17.5%0.5%% Budget Difference % Difference Prior Year 55.2%1.4%% Difference Prior Year 100.5%Cumulative % of Expected $1,507,104 EOY Projection$7,104 Projection +/- EOY Budget 0 50,000 100,000 150,000 200,000 250,000 2026 Monthly Actual and Budget 2026 Actual Monthly Budget ($) (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 ($) - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 Page 14 of 17 Year Period Month20269SeptemberJanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2026 Actual 59,746 95,871 70,289 108,948 141,640 127,820 219,231 142,339 154,763 0 0 0 1,120,647 1,120,647 2026 ActualCumulative Actual YTD 59,746 155,616 225,905 334,853 476,493 604,314 823,544 965,883 1,120,647 1,120,647 Cumulative Actual YTD Monthly Budget ($)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 1,115,364 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%74.4%Est Budget Monthly Dist % Actual % of Annual Budget 4.0%10.4%15.1%22.3%31.8%40.3%54.9%64.4%74.7% 74.7%Actual % of Annual Budget% Budget Difference -19.1%22.6%-41.4%10.6%-5.8%-16.9%39.4%-6.3%17.5% 0.5%% Budget Difference% Difference Prior Year 41.0%47.3%38.1%108.3%28.2%-87.0%-9.8%-30.9%55.2% 1.4%% Difference Prior Year Cumulative % of Expected 80.9%102.4%83.1%90.4%91.5%89.6%99.0%98.2%100.5% 100.5%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 $1,507,104 $1,507,104 EOY ProjectionProjection +/- EOY Budget ($285,854)$35,368 ($253,715)($143,795)($127,296)($155,961)($14,786)($27,012)$7,104 $7,104 Projection +/- EOY Budget Row Labels January February March April May June July August September October November December Full Year YTD FY Actual/ Current Year Budget YTD Change Annual % Change Total Sales Value for year incl City of PT Unincorporated Jefferson County City of PT Annual % chg202298,647 102,747 173,818 134,888 193,208 194,646 207,020 179,197 168,568 170,496 120,228 237,466 1,980,929 1,452,739 1,980,929 -3.82%-2.85%585,916,431 397,008,194 188,908,237 -0.13%2023 52,079 49,140 110,665 92,481 164,482 204,885 154,053 180,712 90,093 167,745 103,654 107,841 1,477,829 1,098,589 1,477,829 -24.38%-25.40%448,780,300 299,558,865 149,221,435 -23.41%2024 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 111,643 599,560 98,570 129,610 2,478,304 1,650,565 2,478,304 50.24%67.70%514,543,024 380,118,711 134,424,313 14.65%2025 91,225 104,513 108,419 95,387 135,061 104,477 154,565 137,855 173,268 117,631 137,395 98,357 1,458,155 1,104,771 1,458,155 -33.07%-41.16%477,344,246 311,797,388 165,546,857 -7.23%2026 59,746 95,871 70,289 108,948 141,640 127,820 219,231 142,339 154,763 - - - 1,120,647 1,120,647 1,120,647 1.44%-23.15% - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2022 2023 2024 2025 2026 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2026 0 50,000 100,000 150,000 200,000 250,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget 2026 Actual Monthly Budget ($) September (400,000) (200,000) - 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD ($) Page 15 of 17 Special Hotel/Motel Sales Tax & Transient Rental State Share - Fund 125 Year Period Month20269September September Full Year 2026 Budget YTD % of Budget Special Hotel/Motel Tax 53,095 292,569 330,000 88.66% Transient Rental (State Share)64,457 301,912 330,000 91.49%Total 117,552 594,481 660,000 90.07% Cumulative Actual YTD 594,481 594,481 Cumulative Actual YTD Monthly Budget 82,300 468,038 Monthly Budget Cumulative Budget YTD 468,038 468,038 Cumulative Budget YTD % Budget Difference 42.8%27.0%% Budget Difference % Difference Prior Year -15.3%6.8%% Difference Prior Year 127.0%Cumulative % of Expected$838,302 EOY Projection $178,302 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 2026September Page 16 of 17 Year Period Month20269September 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 53,095 292,569 292,569 330,000 88.66% Transient Rental (State Share)17,852 19,530 19,855 18,153 28,350 22,931 49,105 61,678 64,457 301,912 301,912 330,000 91.49% 2026 Actual 35,614 38,917 39,629 36,183 56,618 59,057 96,481 114,430 117,552 0 0 0 594,481 594,481 2026 ActualCumulative Actual YTD 35,614 74,532 114,160 150,343 206,961 266,018 362,499 476,929 594,481 594,481 594,481 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 44,623 660,000 468,038 Monthly BudgetCumulative Budget YTD 34,307 69,230 101,034 132,872 178,878 233,287 302,093 385,738 468,038 546,802 615,377 660,000 468,038 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%70.9%Est Budget Monthly Dist % Actual % of Annual Budget 5.4%11%17%23%31%40%55%72%90% 90.1%Actual % of Annual Budget% Budget Difference 3.8%11.4%24.6%13.6%23.1%8.5%40.2%36.8%42.8% 27.0%% Budget Difference% Difference Prior Year 8.4%13.0%19.0%-20.3%5.2%3.0%32.9%6.5%-15.3% 6.8%% Difference Prior YearCumulative % of Expected 103.8%107.7%113.0%113.1%115.7%114.0%120.0%123.6%127.0% 127.0%Cumulative % of ExpectedEOY Projection $685,152 $710,537 $745,749 $746,785 $763,616 $752,602 $791,972 $816,028 $838,302 $838,302 EOY ProjectionProjection +/- EOY Budget $25,152 $50,537 $85,749 $86,785 $103,616 $92,602 $131,972 $156,028 $178,302 $178,302 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 59,924 793,215 599,609 793,215 7.88%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 49,318 902,606 681,016 902,606 13.58%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 55,089 762,515 532,985 762,515 -21.74%-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 48,800 774,059 556,675 774,059 4.44%1.51%2026 35,614 38,917 39,629 36,183 56,618 59,057 96,481 114,430 117,552 0 0 0 594,481 594,481 0 6.79%-23.20% 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 51,945 768,287 544,830 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 September - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 January February March April May June July August September October November December 2026 Monthly Actual and Budget Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD Page 17 of 17