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125 Hotel Motel
FUND NO. 125 BUDGET/PROGRAM: HOTEL/MOTEL TAX FUND MISSION: This lodging tax is received from the State from a portion (4%) of the sales tax collected for room rentals reported in the unincorporated areas of Jefferson County. The budget for use of these funds is developed by the Lodging Tax Advisory Committee for the County. FUND 125: HOTEL-MOTEL DEPT 000 Account Number Name 2016 Actual 2017 Actual 2018 Budget 2018 Actual 07/31/18 2019 DEPT REQUEST 125000010.29210.00.0000 REVENUES 0 0 0 0 0 125000010.30800.00.0000 EST BEGINNING FUND BALANCE 0 0 0 0 611742 125000010.31330.00.0000 MOTEL/HOTEL TRANSIENT TAX 0 0 0 0 0 125000010.31331.10.0000 HOTEL/MOTEL LODGING 1ST 2% 223634 248088 250000 92539 25000 125000010.31331.20.000 ZZZ-HOTEL/MOTEL STADIUM - 2ND 2% 0 0 0 0 0 125000010.31331.20.0000 HOTEL/MOTEL STADIUM - 2ND 2% 223564 248118 250000 93269 250000 125000010.36111.00.0000 INVESTMENT INTEREST 1901 3948 500 3888 500 125000010.36990.00.0000 MISCELLANEOUS REVENUE 0 0 0 0 0 125000010.36990.00.0499 MISC REVENUE-PRIOR YR UNDER $500 0 0 0 491 0 125000010.38880.00.0000 PRIOR YEAR CORRECTIONS 0 1503 0 0 0 Revenues Total Revenues 449099 501657 500500 190187 887242 Expenditures 125000010.29220.00.0000 EXPENDITURES 0 0 0 0 0 125000010.50800.00.0000 ENDING FUND BALANCE 0 0 0 0 381639 125000010.51900.41.0091 CENTRUM 15000 20000 20000 20000 20000 125000010.51900.41.0092 PORT LUDLOW FESTIVAL ASSOCIATION 0 0 0 0 0 125000010.51900.41.0093 TCC CONVERSION STUDY 0 0 0 0 0 125000010.51990.41.0011 GATEWAY CENTER UPGRADE 0 0 0 0 0 125000010.51990.41.0012 OLYMPIC CULINARY LOOP 0 0 0 0 0 125000010.51990.41.0013 EMERALD TOWNS ALLIANCE 0 0 0 0 0 125000010.51990.41.0040 J C HISTORICAL SOCIETY 67885 64076 60195 30098 60195 125000010.51990.41.0052 PROMOTIONAL ACTIVITIES 119433 136519 150000 83855 150000 125000010.51990.41.0057 SO COUNTY VISITOR CENTER EXP 0 0 0 0 0 125000010.51990.41.0060 QUILCENE MUSEUM 25069 15985 23610 23610 23610 125000010.51990.41.0063 QUILCENE/BRINNON DOLLARS FOR SCHOLARS 8000 0 0 0 0 125000010.51990.41.0064 QUILCENE FAIR AND PARADE 0 3500 0 0 0 FUND NO. 125 BUDGET/PROGRAM: HOTEL/MOTEL TAX FUND 125000010.51990.41.0079 N. HOOD CANAL CHAMBER & VISITOR CENTER 52350 53800 60095 75144 60095 125000010.51990.41.0080 JC CHAMBER OF COMMERCE 15948 17250 19468 19468 19468 125000010.51990.41.0081 QUILCENE/BRINNON CHAMBER OF COMMERCE 0 0 0 0 0 125000010.51990.41.0082 PORT HADLOCK CHAMBER OF COMMERCE 0 0 0 0 0 125000010.51990.41.0083 PORT LUDLOW CHAMBER OF COMMERCE 0 0 0 0 0 125000010.51990.41.0084 WEST END CHAMBER 31375 29535 38445 38445 38445 125000010.51990.41.0085 GATEWAY CENTER 61200 65000 66700 33350 66700 125000010.51990.41.0086 PORT HADLOCK DAYS 0 0 0 0 0 125000010.51990.41.0087 OLYMPIC CULINARY LOOP 2536 0 0 0 0 125000010.51990.41.0088 ENERALD TOWNS ALLIANCE 9170 0 0 0 0 125000010.51990.41.0090 PT BICYCLE 0 0 0 0 0 125000010.51990.41.0092 CHIMACUM FARMERS MARKET 0 0 4205 4205 4205 125000010.51990.41.0100 CONTINGENCY 26101 0 7000 0 7000 125000010.52360.31.0010 EDUCATIONAL SUPPLIES 0 0 0 0 0 125000010.59173.78.0010 PRINCIPAL-BALLOON HANGAR LOAN 0 0 0 0 0 125000010.59273.83.0000 INTEREST 0 0 0 0 0 125000010.59419.62.0000 BUILDINGS & STRUCTURES 0 0 0 0 0 125000010.59419.63.0000 IMPROVEMENTS OTHER THAN BUILDINGS 0 0 0 0 0 125000010.59700.00.0059 XFER TO COUNTY ADMNISTRATOR 0 3700 4260 4260 4260 125000010.59700.00.0108 XFER TO WSU EXT - SM FARMS 0 5000 10000 5000 10000 125000010.59700.00.0174 XFER TO PARKS & REC 0 28140 41625 20813 41625 125000010.59700.00.0180 OLYMPIC DISCOVERY TRAIL 0 7714 0 0 0 Total Expenditures 434067 450219 505603 358248 887242 Totals 15032 51438 -5103 -168061 0 GOALS FOR FY 2019: Generate or support the generation of additional overnight visitor days and bolster the tourism economy in Jefferson County. SUMMARY OF KEY FUNDING/SERVICE ISSUES: Funding levels generated by this tax are subject to the economic conditions in the nation, State and Olympic Peninsula.