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Home My WebLink About2026-09_SEP_Treasurer_RevenueReports_slides JEFFERSON COUNTY TREASURER JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s September 2026 Revenue Reports Meeting Slide Deck ~ Full reports are available ~ It’s helpful if you print or view the full reports for details. The slides are intended to provide an overview and accommodate the limitations of presenting on a screen. Slides are numbered at the bottom of each page and correspond to the full revenue report packet. GENERAL FUND REVENUE 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 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 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 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 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 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