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2018-04_April Revenue Reports
2018 4 April General Fund Jefferson County Treasurer 3-May-2018 REVENUE NAME BARS BUDGET APR Y-T-D Y-T-D ACTUAL APR Y-T-D Y-T-D ACTUAL APR Y-T-D Y-T-D *2018 2018 2018 %2017 2017 2017 %2016 2016 2016 % Property Tax 1 311.10 7,850,027 2,915,319 3,732,852 47.6%7,643,881 2,495,973 3,351,073 43.8%7,514,257 2,586,044 3,427,707 45.6% Diverted Road Prop Tax 1 311.20 720,000 263,704 340,986 47.4%720,000 228,499 312,082 43.3%720,000 243,956 327,560 45.5% Private Harvest Tax 2 317.40.10/.20 335,000 - 186,243 55.6%377,824 - 80,745 21.4%281,335 - 72,085 25.6% Sales Tax 1 313.11 3,040,000 202,532 896,731 29.5%2,876,339 193,862 879,672 30.6%2,738,244 181,384 824,447 30.1% special purpose 313.15 955,428 63,784 288,110 30.2%903,099 59,911 275,497 30.5%876,170 59,481 263,312 30.1% Local Criminal Justice 1 313.71 380,070 26,768 120,442 31.7%375,219 25,138 113,623 30.3%364,508 24,736 109,453 30.0% Leasehold Excise Tax 3 317.20 62,000 1,084 14,908 24.0%69,801 5,003 18,293 26.2%55,407 691 16,069 29.0% Treas. Collection Fees (REET)3 341.42.31/32/33 80,000 6,933 21,726 27.2%90,727 5,476 26,378 29.1%84,213 6,022 19,429 23.1% Penalties on delinquent taxes 1 359.40.10/.20 133,332 14,154 36,719 27.5%98,944 8,884 31,971 32.3%112,239 14,744 39,762 35.4% Interest on delinquent taxes 1 361.40.10 210,000 29,334 60,091 28.6%193,625 21,362 53,143 27.4%213,458 32,239 70,286 32.9% P.I.L.T. (incl DNR)4 332.15.23/336.02.31 572,220 - 0 0.0%1,458,645 - 0 0.0%1,476,638 - 0 0.0% P.U.D. Privilege Tax 4 335.00.91 323,420 - 0 0.0%314,148 - 0 0.0%318,107 - 0 0.0% Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 463,500 103,850 211,980 45.7%435,778 109,776 219,545 50.4%477,057 128,750 257,512 54.0% Marijuana Enforcement/Excise 6 336.06.41 24,720 - 27,251 110.2%21,297 - 5,676 26.7%36,920 - 12,784 34.6% Liquor Excise Tax 8 336.06.94 41,536 12,889 23,707 57.1%44,174 12,251 22,491 50.9%41,772 12,039 21,411 51.3% Liquor Profit 6 336.06.95 90,203 - 21,065 23.4%84,441 - 21,155 25.1%84,749 - 21,220 25.0% Interfund Chg Svc-Cost Alloc 3 349.14.10/362.50.00.180/0671 328,526 9,296 195,627 59.5%143,455 10,777 19,800 13.8%294,890 - 0 0.0% Investment Income 1 361.11 230,000 37,681 138,694 60.3%354,385 18,673 154,333 43.5%682,617 2,855 26,684 3.9% Treasurer Invest & Other Fees 1 341.42.15-19/50 16,290 5,033 12,711 78.0%33,805 4,215 14,507 42.9%11,599 778 2,679 23.1% DNR Timber 1 395.1.1 250,000 1,241 3,780 1.5%207,899 - 0 0.0%336,350 - 212,153 63.1% Transfer in 1 397.00 3,000 - 7,232 241.1%40,322 5,819 6,569 16.3%46,441 - 20,937 45.1%Miscellaneous 161.40.30/362.5/369.81/369.9 11,900 649 3,215 27.0%9,020 406 2,051 22.7%9,212 5,357 9,212 100.0% Assessor 1 001-010-000 8,700 39 1,993 22.9%10,970 137 2,190 20.0%8,761 37 2,175 24.8% Auditor-Recording Fees 1 341.21.10 72,063 6,343 22,701 31.5%74,248 5,630 24,377 32.8%74,077 5,810 21,202 28.6% Auditor-M.V. License Fees 1 341.48/336.00.93 232,703 13,793 84,207 36.2%242,031 14,181 90,620 37.4%229,927 14,703 85,628 37.2% Auditor-Other Revenue 1 26,605 3,079 10,702 40.2%29,714 1,881 10,614 35.7%32,440 3,431 10,766 33.2% Elections 1 001-021-000 146,191 533 64,020 43.8%138,996 1,869 24,075 17.3%160,903 15,583 67,399 41.9% Clerk 1 001-020-000 170,768 11,014 55,532 32.5%179,130 19,395 60,614 33.8%192,402 17,693 62,691 32.6% County Administrator 1 001-059-000 4,260 - 4,260 3,700 0 0 Commissioners 1 001-060-000 8,000 830 2,787 34.8%8,923 657 2,907 32.6%8,609 684 2,504 29.1% Safety & Security 1 001-067-000 64,959 14,672 30,414 46.8%66,877 8,250 17,886 26.7%70,305 - 15,403 21.9% Community Services 1 001-068-000 6,900 855 1,276 18.5%4,611 46 1,944 42.2%8,269 1,003 2,196 26.6% District Court 1 001-080-000 603,032 38,049 151,845 25.2%596,433 38,645 148,873 25.0%632,629 45,927 175,251 27.7% Juvenile Service 1 001-110-000 259,676 13,778 87,728 33.8%290,984 16,708 86,274 29.6%260,358 12,233 82,751 31.8% Prosecuting Attorney 1 001-150-000 178,690 7,049 32,553 18.2%151,185 8,033 70,694 46.8%124,918 13,786 57,945 46.4% Coroner 1 001-151-000 25,348 16,440 18,140 71.6%24,610 - 24,610 100.0%8,340 - 8,340 100.0% Sheriff 1 001-180-000 563,077 8,999 102,387 18.2%722,960 13,681 156,597 21.7%626,703 111,271 249,735 39.8% Superior Court 1 001-240-000 40,038 - 11,840 29.6%90,193 - 4,500 5.0%26,142 - 9,911 37.9% Non Departmental 1 001-270-000 50,447 - 32,802 65.0%49,196 - 10 0.0%10 10 TOTAL CURRENT EXPENSE 18,582,629 3,829,723 7,059,256 38.0%19,181,590 3,335,139 6,335,392 33.0%19,240,977 3,541,238 6,608,610 34.3% * Revenue Schedule 1 monthly, 2 Feb/May/Aug/Nov, 3 Feb/Apr/Jun/Aug/Oct/Dec, 4 Jun 5 Jan/Apr/Jul/Oct 6 Mar/Jun/Sep/Dec 7 Nov 8 Var REFUND EXPEND CY/PRIOR exclude 388/89 1,533.68 10,573 253,160 120.88 179 194,294 2,293.32 5,229 Prepared by the Jefferson County Treasurer OTHER FUNDS REVENUE REPORT 2018 3 year view 5/3/2018 April 4 FUND Fund #Budget Apr YTD YTD ACTUAL Apr YTD YTD ACTUAL Apr YTD YTD 2018 2018 2018 %2017 2017 2017 %2016 2016 2016 % SPECIAL REVENUE Auditor's O & M 105 75,337 2,386 8,443 11.2%77,983 1,998 8,642 11.1%74,342 2,114 7,692 10.3% Court Facilitator 106 5,100 380 1,720 33.7%5,920 400 2,120 35.8%6,220 500 1,980 31.8% Boating Safety 107 48,740 15,607 15,607 32.0%49,100 15,240 15,458 31.5%61,493 15,413 24,200 39.4% WSU Cooperative 108 510,294 89,233 198,853 39.0%534,494 54,612 159,046 29.8%528,605 67,753 202,023 38.2% 4-H After School 113 37,250 2,500 32,250 86.6%44,475 - 22,733 51.1%10,600 - 10,600 100.0% JeffComCap 119 119 204,000 22,058 88,232 43.3%254,838 21,221 85,072 33.4%276,062 22,899 91,597 33.2% Crime Victim's Svc 120 110,757 2,459 29,185 26.4%99,707 1,350 27,589 27.7%79,335 1,285 17,847 22.5% Grant Mgmt 123 150,000 8,875 50,937 34.0%76,723 15,011 44,074 57.4%95,126 10,334 61,457 64.6% Hotel-Motel 125 500,500 23,749 112,570 22.5%507,868 20,901 110,276 21.7%449,148 18,530 102,634 22.9% Jeff Co Public Health 127 3,956,447 353,820 1,402,234 35.4%4,064,163 354,051 1,487,842 36.6%4,076,806 226,930 1,562,978 38.3% Water Quality 128 960,714 142,340 358,872 37.4%975,455 142,180 348,960 35.8%999,219 171,791 369,532 37.0% Mental Health 130 45,150 16,850 22,604 50.1%47,474 14,456 19,881 41.9%46,854 14,968 21,366 45.6% Chem Dep Mnt Hlth tx 131 490,490 36,801 165,588 33.8%516,131 34,548 156,525 30.3%500,457 34,043 150,456 30.1% Drug Fund 135 18,288 951 4,628 25.3%11,819 1,006 4,235 35.8%23,562 1,076 4,428 18.8% Law Library 140 10,150 1,334 3,427 33.8%10,049 700 3,150 31.3%9,692 819 3,100 32.0% Trial Court Imprvmnt 141 25,000 5,798 11,605 46.4%23,449 - 5,863 25.0%22,669 5,618 11,236 49.6% Public Defense Fnd 142 35,000 - - 0.0%0 - - 0.0%36,673 - - 0.0% Community Develpmnt 143 1,663,379 66,400 403,872 24.3%1,418,569 93,829 444,052 31.3%1,668,687 100,655 495,633 29.7% Jeff Co Affrdbl Hsg 148 237,381 19,791 76,282 32.1%250,150 18,327 79,478 31.8%243,809 19,810 71,188 29.2% Treasurer's O & M 150 47,280 2,203 5,107 10.8%28,653 1,626 1,687 5.9%23,981 1,874 4,413 18.4% REET technology 151 14,420 1,326 4,887 33.9%16,827 1,316 4,812 28.6%16,194 1,367 4,669 28.8% Veteran's Relief 155 59,820 17,160 40,046 66.9%65,060 14,684 36,609 56.3%63,652 15,183 37,569 59.0% Water Pollution Cntrl 160 - - - - - - 18,607 - 10,315 55.4% Park & Rec 174 648,380 6,571 161,730 24.9%625,429 5,596 172,591 27.6%569,174 3,558 136,764 24.0% County Park Imprvmnt 175 131,185 2,283 2,283 1.7%119,426 1,332 1,332 1.1%84,284 2,058 2,370 2.8% County Roads 180 7,838,108 1,493,188 3,098,101 39.5%9,773,015 1,304,136 3,444,074 35.2%8,949,637 1,416,288 3,180,643 35.5% Facilities Mgmt 183 1,074,934 89,578 388,122 36.1%1,040,019 86,631 346,457 33.3%1,116,468 97,889 420,870 37.7% County Fair 199 250,000 6,783 62,280 24.9%308,594 58,763 84,158 27.3%269,769 45,985 68,224 25.3% Total Special Revenue 19,148,104 2,423,639 6,749,462 35.2%20,945,389 2,205,151 7,116,716 34.0%20,321,124 2,252,755 7,075,783 34.8% OTHER FUNDS REVENUE REPORT 2018 3 year view FUND Budget Apr YTD YTD YTD Apr YTD YTD Budget Apr YTD YTD 2018 2018 2,018 %2017 2017 2017 %2016 2016 2016 % CAPITAL IMPROVEMENT Const/Renovation 301 1,000,000 1,808 3,617 0.4%517,754 - 501,755 96.9%1,113,333 - 285,634 25.7% Capital Improvement 302 1,072,938 102,480 292,935 27.3%1,285,270 78,523 296,361 23.1%1,537,774 77,161 265,110 17.2% Public Infrastructure 306 451,400 34,629 154,701 34.3%477,127 32,132 144,219 30.2%456,854 31,122 137,140 30.0% Conservation Futures 308 239,400 89,919 122,648 51.2%256,431 76,641 106,113 41.4%244,237 77,335 110,757 45.3% Total CAP IMP 2,763,738 228,836 573,900 20.8%2,536,581 187,295 1,048,447 41.3%3,352,198 185,618 798,642 23.8% ENTERPRISE Solid Waste 401 3,357,942 303,075 1,050,907 31.3%3,488,829 286,966 1,040,120 29.8%3,481,538 133,685 910,070 26.1% Solid Waste Post Clos 402 150 74 266 177.6%516 48 166 32.2%335 24 79 23.6% Solid Waste Eqpt Res 403 4,000 1,157 4,150 103.7%7,601 673 2,322 30.6%302,768 196 649 0.2% Yard Waste Educ Fnd 404 5,800 9 28 0.5%5,750 2 8 0.1%1,781 3 11 0.6% Tri Area Sewer 405 226,000 1,037 3,672 1.6%297,554 420 2,254 0.8%172,740 206 678 0.4% Total ENTERPRISE 3,593,892 305,351 1,059,025 29.5%3,800,250 288,110 1,044,870 27.5%3,959,162 134,115 911,487 23.0% INTERNAL SERVICE Equipment Rental 501 2,451,202 170,642 582,463 23.8%2,508,636 127,332 541,012 21.6%2,179,575 156,733 499,399 22.9% Risk Management 502 215,000 - 0 0.0%112,770 - - 0.0%57,666 178 178 0.3% Benefit Reserve 505 208,000 23,050 92,536 44.5%225,590 22,818 87,437 38.8%215,434 21,427 86,738 40.3% Information Services 506 2,103,298 453,170 987,696 47.0%1,832,926 387,536 810,617 44.2%1,551,832 383,433 731,684 47.1% Total INT SERV 4,977,500 646,863 1,662,694 33.4%4,679,922 537,686 1,439,066 30.7%4,004,508 561,771 1,317,999 32.9% Total 30,483,234 3,604,689 10,045,080 33.0%31,962,142 3,218,243 10,649,099 33.3%31,636,992 3,134,259 10,103,911 31.9% GENERAL FUND CASH BALANCE REPORT 5/3/2018 END OF MONTH CASH BALANCES 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 January 3,001,108$ 2,717,342$ 2,548,924$ 3,317,483$ 2,556,108$ 3,030,949$ 2,798,256$ 4,109,412$ 4,360,809$ 4,416,485$ February 2,167,401$ 1,804,045$ 1,882,264$ 3,023,683$ 1,802,345$ 2,041,248$ 2,202,079$ 3,278,685$ 3,622,756$ 3,681,133$ March 2,190,309$ 1,691,583$ 1,934,629$ 2,347,678$ 1,654,411$ 2,108,155$ 2,384,301$ 3,289,638$ 3,759,875$ 3,580,887$ April 4,090,214$ 3,764,298$ 3,819,239$ 4,144,298$ 3,732,606$ 4,429,017$ 4,572,778$ 5,181,554$ 5,391,984$ 5,572,170$ May 3,913,999$ 3,623,704$ 3,850,878$ 4,045,216$ 3,747,009$ 4,421,127$ 4,622,123$ 5,174,859$ 5,455,638$ June 3,961,669$ 3,554,636$ 4,081,060$ 3,980,389$ 4,663,469$ 4,818,824$ 5,866,387$ 6,413,636$ 6,593,259$ July 3,217,764$ 2,978,751$ 3,732,809$ 3,396,868$ 3,873,932$ 3,736,091$ 5,087,286$ 5,610,102$ 5,806,710$ August 2,548,416$ 2,117,574$ 2,974,460$ 2,394,180$ 3,010,467$ 2,898,623$ 4,203,581$ 5,416,407$ 5,111,812$ September 2,150,120$ 1,596,637$ 2,312,554$ 1,734,730$ 2,217,696$ 2,118,250$ 3,742,452$ 4,710,400$ 4,724,294$ October 3,787,064$ 3,363,104$ 4,339,258$ 4,098,330$ 4,148,666$ 4,133,005$ 5,804,449$ 6,326,563$ 6,245,727$ November 3,281,183$ 3,339,559$ 4,236,934$ 3,781,830$ 3,878,581$ 3,795,871$ 5,043,942$ 5,519,658$ 6,098,807$ December 3,297,287$ 3,248,681$ 3,862,223$ 3,346,366$ 3,605,804$ 3,694,709$ 4,808,162$ 5,384,768$ 5,201,817$ REQUIRED RESERVE ** (includes 10% of total expenditures and revenue stabilization reserve) 2009 2010 2011 2012 2013 2014 2015 2016 2017 Budg ***2018 Budg *** Total Reserve $ 1,517,056 $ 1,530,071 $ 1,666,150 $ 1,708,161 $ 1,786,000 $ 2,121,257 $ 2,140,726 $ 2,308,223 $ 2,589,184 $ 2,653,611 10% GF Budgeted Expenditures $ 1,517,056 $ 1,530,071 $ 1,566,150 $ 16,081,612 $ 1,646,000 $ 1,681,257 $ 1,700,726 $ 1,806,223 $ 1,863,184 $ 1,927,611 Revenue Stabilization $ 100,000 $ 100,000 $ 140,000 $ 440,000 $ 440,000 $ 502,000 $ 726,000 $ 726,000 ***The Required Reserve is based on 10% of the total General Fund budgeted expenditures, plus a revenue stabilization reserve. If General Fund budgeted expenditures are amended (e.g. by a Quarterly Budget Extension), or if the revenue stabilization reserve is drawn down or increased, then the Required Reserve will also change. $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 GENERAL FUND END OF MONTH CASH BALANCE 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 4 April GENERAL SALES TAX RECEIPTS 5/3/2018 Sales 313.11 Special Purpose 313.15 MONTHLY SALES TAX RECEIPTS Revenue Cummulative Year End3 yr. avg Expected Actual Over/Under Cum %projection 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2015-17 2018 2018 Expected expected Projection Over/UnderJanuary152,937 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 6.6%200,614 207,899 $7,285 103.63%$3,150,395 $110,395February219,448 215,617 201,110 206,281 227,634 218,000 239,784 263,305 310,729 279,301 10.0%305,388 279,301 -$26,087 96.28%$2,927,043 -$112,957March177,252 122,153 136,282 115,959 194,619 156,957 164,393 194,466 189,576 206,999 6.8%205,802 206,999 $1,197 96.28%$2,927,043 -$112,957April148,592 131,100 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 6.7%203,686 202,532 -$1,154 96.28%$2,927,043 -$112,957May181,514 175,118 178,468 151,451 195,175 178,074 207,951 226,291 249,596 8.4%256,612 - June 172,947 133,593 154,669 133,909 166,750 156,362 196,231 196,762 208,349 7.4%225,655 - July 159,276 136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 7.7%235,089 - August 199,901 184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 10.2%310,571 - September 187,214 173,733 169,379 242,312 198,879 212,018 227,766 247,376 241,325 8.8%268,857 - October 168,681 161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 9.4%285,439 - November 213,651 200,463 180,293 206,475 220,843 231,070 240,812 293,377 279,959 10.0%305,512 - December 155,866 150,355 146,560 176,593 169,167 196,112 195,665 215,537 219,772 7.8%236,775 - TTL 2,137,279 1,918,151 1,968,790 2,047,153 2,348,673 2,300,936 2,486,611 2,738,244 2,876,339 896,731 100.0%$3,040,000 $896,731 ytd 698,229 602,719 603,051 583,972 774,747 706,129 735,538 824,447 879,672 896,731 915,489 896,731 ytd change -13.68%0.06%-3.16%32.67%-8.86%4.16%12.09%6.70%1.94%-2.05%over (under) ytd expectedannual % chg.-10.25%2.64%3.98%14.73%-2.03%8.07%10.12% Special Purp./Public Safety TaxActualActualActual Actual Actual Actual Actual 3 yr avg.Projection Actual20122013201420152016201720182015-17 2018 2018 Proj Actual %Over/Under January 45,217 50,919 50,377 51,210 58,026 61,161 66,993 6.69%63,886 66,993 264,500 274,892 3.9%February 61,899 70,678 67,508 73,364 83,521 93,242 90,853 9.8%93,779 90,853 399,167 370,154 -7.3%March 40,604 56,106 49,782 50,931 62,285 61,183 66,479 6.8%65,387 66,479 271,189 273,478 0.8%April 43,155 51,054 47,573 52,541 59,481 59,911 63,784 6.7%64,462 63,784 268,148 266,316 -0.7%May 51,908 58,324 56,012 62,613 74,233 78,716 8.5%80,820 - 337,432 - June 46,797 50,067 48,647 58,717 65,832 65,229 7.4%71,153 - 296,808 - July 49,385 68,295 54,074 56,793 69,908 73,136 7.8%74,924 - 310,013 - August 56,220 56,063 68,712 76,734 87,275 89,679 10.0%95,114 - 405,686 - September 54,902 61,455 64,622 72,022 77,854 77,534 8.9%85,262 - 354,119 - October 61,120 64,400 64,152 73,903 82,028 82,991 9.4%89,578 - 375,017 - November 60,952 64,915 71,491 77,947 89,596 90,736 10.1%96,836 - 402,348 - December 49,281 52,177 59,043 62,263 66,133 69,582 7.8%74,227 - 311,003 - TOTAL 621,440 704,453 701,993 769,039 876,170 903,099 288,110 100.0%955,428 288,110 3,995,428 1,184,841 ytd 228,757 215,240 228,046 263,312 275,497 $288,110 287,514 $288,110 1,203,003 $1,184,841 -1.5%0.21%over (under) ytd expected TOTAL 2018 SALES TAX Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules. 100,000 150,000 200,000 250,000 300,000 GENERAL SALES TAX RECEIPTS 2018 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 April 4 302-000-010 Capital Improvement fund, not other financing sources, transfer, appropriation TOTAL Recent 2018 2018 % Budget 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 4 YR AVG Budget Actual Difference January 123,064$ 28,601$ 56,823$ 28,435$ 28,059$ 44,132$ 33,177$ 57,144$ 78,597$ 49,830$ 53,263$ 49,358$ 49,830$ 1.0% February 10,730$ 22,594$ 66,268$ 30,745$ 18,846$ 26,888$ 48,279$ 51,148$ 47,854$ 65,067$ 43,542$ 40,350$ 65,067$ 61.3% March 66,768$ 44,044$ 34,138$ 39,257$ 42,889$ 40,689$ 168,735$ 79,657$ 91,388$ 75,558$ 95,117$ 88,144$ 75,558$ -14.3% April 20,838$ 54,965$ 21,847$ 35,754$ 60,839$ 55,546$ 61,766$ 77,161$ 78,523$ 102,480$ 68,249$ 63,245$ 102,480$ 62.0% May 34,242$ 36,932$ 27,146$ 59,286$ 50,555$ 62,184$ 73,099$ 108,945$ 111,101$ 88,832$ 82,320$ -$ June 30,788$ 35,648$ 37,194$ 44,068$ 63,205$ 71,373$ 118,836$ 241,046$ 147,551$ 144,702$ 134,093$ -$ July 43,154$ 34,393$ 36,658$ 28,856$ 57,623$ 67,722$ 110,603$ 105,451$ 105,582$ 97,339$ 90,203$ -$ August 46,658$ 31,371$ 30,855$ 43,974$ 71,327$ 55,685$ 92,001$ 125,719$ 110,037$ 95,860$ 88,833$ -$ September 47,520$ 46,444$ 37,641$ 54,626$ 67,050$ 71,552$ 219,697$ 95,883$ 181,336$ 142,117$ 131,698$ -$ October 31,806$ 31,382$ 34,231$ 66,934$ 57,808$ 65,594$ 102,267$ 137,192$ 113,373$ 104,607$ 96,938$ -$ November 54,154$ 31,746$ 33,220$ 67,226$ 127,615$ 41,510$ 66,034$ 75,151$ 119,897$ 75,648$ 70,102$ -$ December 49,676$ 27,938$ 27,429$ 49,960$ 62,067$ 101,510$ 102,439$ 83,276$ 100,034$ 96,815$ 89,717$ -$ Total $559,398 $426,058 $443,450 $549,121 $707,883 $704,385 $1,196,934 $1,237,774 $1,285,270 $292,935 1,106,090$ 1,025,000$ 292,935$ -71% YTD 221,400$ 150,204$ 179,076$ 134,191$ 150,633$ 167,255$ 311,958$ 265,110$ 296,361$ $292,935 260,171$ 241,097$ 292,935$ 22% Y/Y chg -32.16%19.22%-25.06%12.25%11.03%86.52%-15.02%11.79%-1.16% Jan 2017 1@1.565M, 6 Res>$500k Sept 2017 12>$500k Feb 2017 5 Res>$500k Oct 2017 2 sales @$1.31M and $1.445M, 6 res>$500k Mar 2017 6 Res>$500k Nov 2017 12 sales>$500k Apr 2017 1@$1.098, 1@$1.035, 6 Res>$500k Dec 2017 1 sale @ $1.529M, 11>$500k May 2017 1@$1.098, 1@$1.035, 6 Res>$500k Jan 2018 no unincorp sales>$445k Jun 2017 1@$1.05, 16>$500k Feb 2018 1@1.435M, 3 Res>$500k July 2017 6>$500k Mar 2018 4 Res>$500k Aug 2017 1@$1.024, 1@1.37 and 11>$500k Apr 2018 1@2.16M, 11 Res>$500k 5/3/2018 $- $50,000 $100,000 $150,000 $200,000 $250,000 2018 REET RECEIPTS 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 4 April 5/3/2018 REVENUE 4 yr avg *2018 2018 % Budget 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2013-16 Budget Actual Difference January 16,089$ 10,732$ 11,507$ 12,045$ 8,863$ 13,575$ 17,051$ 18,473$ 19,394$ 23,177$ 17,123$ 20,418$ 23,177$ 13.5% February 27,998$ 21,729$ 25,532$ 23,188$ 38,274$ 30,356$ 36,141$ 51,077$ 53,093$ 45,060$ 42,667$ 50,876$ 45,060$ -11.4% March 22,623$ 9,838$ 12,406$ 7,271$ 11,203$ 12,715$ 14,345$ 14,554$ 16,889$ 19,419$ 14,626$ 17,440$ 19,419$ 11.3% April 11,344$ 11,934$ 10,791$ 14,950$ 11,430$ 12,427$ 14,983$ 18,530$ 20,901$ 23,749$ 16,710$ 19,926$ 23,749$ 19.2% May 19,646$ 19,561$ 25,142$ 17,142$ 18,010$ 19,151$ 23,886$ 29,462$ 45,943$ 29,611$ 35,308$ June 19,205$ 19,650$ 17,302$ 17,916$ 16,477$ 18,786$ 25,070$ 29,476$ 31,485$ 26,204$ 31,247$ July 20,155$ 14,326$ 19,311$ 20,201$ 21,512$ 24,536$ 27,711$ 33,687$ 38,400$ 31,083$ 37,064$ August 35,178$ 36,076$ 24,742$ 31,171$ 33,140$ 37,534$ 48,845$ 56,349$ 64,820$ 51,887$ 61,871$ September 41,757$ 40,208$ 42,500$ 40,882$ 39,890$ 42,349$ 44,713$ 53,487$ 56,561$ 49,278$ 58,759$ October 43,012$ 46,548$ 43,861$ 41,015$ 41,741$ 43,659$ 49,182$ 59,970$ 58,458$ 52,817$ 62,980$ November 44,351$ 43,285$ 38,547$ 36,906$ 39,146$ 46,879$ 58,967$ 57,999$ 69,054$ 58,225$ 69,428$ December 19,873$ 18,741$ 21,703$ 11,109$ 15,514$ 33,858$ 25,213$ 26,084$ 32,870$ 29,506$ 35,184$ Total 321,231$ 292,628$ 293,344$ 273,796$ 295,200$ 335,825$ 386,107$ 449,148$ 507,868$ 111,405$ 419,737$ 500,500$ 111,405$ YTD 78,054$ 54,233$ 60,236$ 57,454$ 69,770$ 69,073$ 82,520$ 102,634$ 110,276$ 111,405$ 91,126$ 108,660$ 111,405$ 2.5% $- $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 2018 HOTEL/MOTEL LODGING TAX -Fund 125 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018