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2018-12_BC_RevRpts
2018 12 December General Fund 31-Jan-2019 Jefferson County Treasurer REVENUE NAME BARS BUDGET DEC Y-T-D Y-T-D ACTUAL DEC Y-T-D Y-T-D ACTUAL DEC Y-T-D *2018 2018 2018 %2017 2017 2017 %2016 2016 2016Property Tax 1 311.10 7,850,027 27,797 7,805,908 99.4%7,643,881 45,801 7,643,881 100.0%7,514,257 43,997 7,514,257 Diverted Road Prop Tax 1 311.20 720,000 4,677 720,000 100.0%720,000 3,784 720,000 100.0%720,000 3,160 720,000Sales Tax 1 313.11 3,040,000 280,843 3,195,259 105.1%2,876,339 219,772 2,876,339 100.0%2,738,244 215,537 2,738,244 special purpose 313.15 955,428 83,431 999,945 104.7%903,099 69,582 903,099 100.0%876,170 66,133 876,170Local Criminal Justice 1 313.71 380,070 35,010 417,655 109.9%375,219 29,090 375,219 100.0%364,508 27,824 364,508 Leasehold Excise Tax 3 317.20 62,000 13,910 65,642 105.9%69,801 16,019 69,801 100.0%55,407 8,447 55,407Private Harvest Tax - TAV 2 317.40.10/.20 335,000 - 537,635 160.5%377,824 - 377,824 100.0%281,335 - 281,335 P.I.L.T. (incl DNR)*4 332.15.23/336.02.31 1,867,988 17,123 1,850,941 99.1%1,458,645 67,873 1,458,645 100.0%1,476,638 54,326 1,476,638P.U.D. Privilege Tax 4 335.00.91 323,420 - 393,491 121.7%314,148 - 314,148 100.0%318,107 - 318,107 Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 463,500 - 425,438 91.8%435,778 - 435,778 100.0%477,057 (47) 477,057Marijuana Enforcement/Excise 6 336.06.41-42 24,720 12,187 63,962 258.7%21,297 4,973 21,297 100.0%36,920 5,676 36,920 Liquor Excise Tax 8 336.06.94 41,536 - 47,254 113.8%44,174 - 44,174 100.0%41,772 - 41,772Liquor Profit 6 336.06.95 90,203 20,968 84,066 93.2%84,441 21,065 84,441 100.0%84,749 21,155 84,749 Treasurer Invest & Other Fees 1 341.42.15-20/50 16,290 2,476 42,753 262.5%33,805 (1,893) 33,805 100.0%11,599 1,143 11,599Treas. Collection Fees (REET)3 341.42.31/32/33 80,000 4,961 83,290 104.1%90,727 6,896 90,727 100.0%84,213 6,092 84,213 Penalties on delinquent taxes 1 359.40.10/.20 133,332 9,483 98,079 73.6%98,944 18,310 98,944 100.0%112,239 18,700 112,239Investment Income 1 361.11 230,000 48,362 534,468 232.4%354,385 (35,653) 354,385 100.0%682,617 17,003 682,617 Interest on delinquent taxes 1 361.40.10 210,000 9,899 197,154 93.9%193,625 21,221 193,625 100.0%213,458 23,339 213,458 Interfund Chg Svc-Cost Alloc 3 349.14.10/362.50.00.180/0671 328,526 193,381 409,407 124.6%143,455 116,388 143,455 100.0%294,890 259,507 294,890 DNR Timber 1 395.1.1 250,000 33,907 330,761 132.3%207,899 448 207,899 100.0%336,350 7,565 336,350 Transfer in 1 397.00 3,000 12,065 42,992 1433.1%40,322 1,484 40,322 100.0%46,441 - 46,441 Miscellaneous 161.40.30/362.5/369.81/369.9 11,900 28,764 43,811 368.2%9,020 2,157 9,020 100.0%29,940 12,388 29,940 Assessor 1 001-010-000 8,700 715 8,542 98.2%10,970 367 10,970 100.0%8,761 434 8,761Auditor-Recording Fees 1 341.21.10 72,063 5,446 70,227 97.5%74,248 6,318 74,248 100.0%74,077 6,384 74,077 Auditor-M.V. License Fees 1 341.48/336.00.93 232,703 10,663 234,383 100.7%242,031 9,346 242,031 100.0%229,927 7,117 229,927Auditor-Other Revenue 1 26,605 2,671 34,184 128.5%29,714 2,356 29,714 100.0%32,440 1,914 32,440 Elections 1 001-021-000 159,722 10 101,546 63.6%138,996 24,791 138,996 100.0%160,903 7,436 160,903Clerk1001-020-000 170,768 17,420 181,580 106.3%179,130 12,740 179,130 100.0%192,402 14,351 192,402 County Administrator 1 001-059-000 4,260 - 4,260 100.0%3,700 3,700 3,700 0Commissioners1001-060-000 8,000 661 8,522 106.5%8,923 850 8,923 100.0%8,609 732 8,609 Safety & Security 1 001-067-000 64,959 2,537 44,082 67.9%66,877 - 66,877 100.0%70,305 10,937 70,305Community Services 1 001-068-000 6,900 29 4,180 60.6%4,611 657 4,611 100.0%8,269 29 8,269 District Court 1 001-080-000 603,032 44,990 688,017 114.1%596,433 62,426 596,433 100.0%632,629 29,695 632,629Juvenile Service 1 001-110-000 259,676 32,079 289,580 111.5%290,984 22,571 290,984 100.0%260,358 6,368 260,358 Prosecuting Attorney 1 001-150-000 178,690 15,149 110,543 61.9%151,185 7,049 151,185 100.0%124,918 6,911 124,918Coroner1001-151-000 25,348 - 32,723 129.1%24,610 - 24,610 100.0%8,340 - 8,340 Sheriff *1 001-180-000 625,969 65,862 618,527 98.8%722,960 202,044 722,960 100.0%626,703 34,905 626,703 Superior Court *1 001-240-000 60,822 4,015 55,535 91.3%90,193 0 90,193 100.0%26,142 - 26,142 Non Departmental 1 001-270-000 50,447 - 32,802 65.0%49,196 49,186 49,196 100.0%24,293 24,283 24,293 TOTAL CURRENT EXPENSE REVENUE 19,975,604 1,041,488 20,909,143 104.7%19,181,590 1,011,720 19,181,590 100.0%19,285,989 919,159 19,285,989 * 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 0 19,484 (83,690)253,160 21,705 253,160 194,294 176,949 194,294 *2018 Budget Amendments made: Superior Court, PILT, Sheriff Dec 2018: 2015 Foreclosure surplus to General Fund Misc Revenue was $27,647.33 Jan 2019: Updates made to District Court and Juvenile Service after Budget Committee Meeting - "True Ups" OTHER FUNDS REVENUE REPORT 2018 3 year view December 12 1/11/2019 FUND Fund #Budget Dec YTD YTD ACTUAL Dec YTD YTD ACTUAL Dec YTD YTD 2018 2018 2018 %2017 2017 2017 %2016 2016 2016 % SPECIAL REVENUE Auditor's O & M 105 75,337 2,367 76,912 102.1%77,983 2,246 77,983 100.0%74,342 2,215 74,342 100.0% Court Facilitator 106 5,100 280 4,820 94.5%5,920 360 5,920 100.0%6,220 600 6,220 100.0% Boating Safety 107 48,740 436 47,887 98.3%49,100 - 49,100 100.0%61,493 - 61,493 100.0% WSU Cooperative 108 *562,066 17,000 556,121 98.9%534,494 108,589 534,494 100.0%528,605 5,920 528,605 100.0% 4-H After School 113 *50,450 - 37,750 74.8%44,475 - 44,475 100.0%10,600 - 10,600 100.0% JeffComCap 119 119 *264,695 22,058 264,695 100.0%254,838 21,221 254,838 100.0%276,062 22,899 276,062 100.0% Crime Victim's Svc 120 110,757 2,125 113,502 102.5%99,707 871 99,707 100.0%79,335 1,151 79,335 100.0% Grant Mgmt 123 150,000 13,345 101,793 67.9%76,723 18,378 76,723 100.0%95,126 33,172 95,126 100.0% Hotel-Motel 125 500,500 46,067 542,805 108.5%507,868 32,870 507,868 100.0%449,148 26,084 449,148 100.0% Jeff Co Public Health 127 *4,415,832 257,481 4,606,955 104.3%4,064,163 275,247 4,064,163 100.0%4,076,806 201,811 4,076,806 100.0% Water Quality 128 960,714 66,710 969,155 100.9%975,455 118,089 975,455 100.0%999,219 114,633 999,219 100.0% Water Quality Land Acq 129 - 132,825 Mental Health 130 45,150 499 50,132 111.0%47,474 355 47,474 100.0%46,854 335 46,854 100.0% Chem Dep Mnt Hlth tx 131 490,490 48,027 573,509 116.9%516,131 39,978 516,131 100.0%500,457 38,244 500,457 100.0% Drug Fund 135 18,288 2,611 14,395 78.7%11,819 898 11,819 100.0%23,562 945 23,562 100.0% Law Library 140 10,150 679 9,915 97.7%10,049 947 10,049 100.0%9,692 725 9,692 100.0% Trial Court Imprvmnt 141 25,000 - 23,201 92.8%23,449 5,864 23,449 100.0%22,669 - 22,669 100.0% Public Defense Fnd 142 35,000 - - 0.0%0 - - 0.0%36,673 36,673 36,673 100.0% Community Develpmnt 143 *1,802,512 56,471 1,476,187 81.9%1,418,569 70,001 1,418,569 100.0%1,668,687 106,091 1,668,687 100.0% Federal Forest Title III 147 - 175 20,164 669 71 669 21,947 29 21,947 Jeff Co Affrdbl Hsg 148 *318,881 28,985 310,493 97.4%250,150 21,010 250,150 100.0%243,809 20,163 243,809 100.0% Treasurer's O & M 150 47,280 16,658 46,224 97.8%28,653 9,252 28,653 100.0%23,981 6,108 23,981 100.0% REET technology 151 14,420 1,174 16,175 112.2%16,827 1,372 16,827 100.0%16,194 1,362 16,194 100.0% Veteran's Relief 155 *94,820 35,618 105,484 111.2%65,060 428 65,060 100.0%63,652 368 63,652 100.0% Water Pollution Cntrl 160 - - - - - - 18,607 - 18,607 100.0% Park & Rec *174 667,954 (6,935) 674,760 101.0%625,429 40,184 625,429 100.0%569,174 11,335 569,174 100.0% County Park Imprvmnt 175 *146,185 - 155,581 106.4%119,426 32,500 119,426 100.0%84,284 - 84,284 100.0% County Roads 180 7,838,108 248,643 8,929,361 113.9%9,773,015 629,046 9,773,015 100.0%8,949,637 593,078 8,949,637 100.0% Facilities Mgmt 183 1,074,934 92,278 1,121,480 104.3%1,040,019 104,856 1,040,019 100.0%1,116,468 86,931 1,116,468 100.0% County Fair 199 250,000 5,993 252,937 101.2%308,594 4,440 308,594 100.0%269,769 5,574 269,769 100.0% Total Special Revenue 20,023,363 958,745 21,235,218 106.1%20,946,058 1,534,633 20,946,058 100.0%20,343,071 1,310,873 20,343,071 100.0% * 2018 Revenue Budget Amendments Made for WSU Coop, 4-H, Jeff Com Capital 119, Jeff Co Public Health, Community Development, Jeff Co Affordable Housing, County Park Improvement, Tri-Area Sewer, Veteran's Re OTHER FUNDS REVENUE REPORT 2018 3 year view FUND Budget Dec YTD YTD YTD Dec YTD YTD Budget Dec YTD YTD 2018 2018 2,018 %2017 2017 2017 %2016 2016 2016 % CAPITAL IMPROVEMENT Const/Renovation 301 1,000,000 46,000 110,679 11.1%517,754 2,413 517,754 100.0%1,113,333 - 1,113,333 100.0% Capital Improvement 302 1,072,938 74,910 1,264,506 117.9%1,285,270 100,034 1,285,270 100.0%1,537,774 83,276 1,537,774 100.0% Public Infrastructure 306 451,400 45,169 536,758 118.9%477,127 33,742 477,127 100.0%456,854 35,189 456,854 100.0% Conservation Futures 308 239,400 3,874 284,064 118.7%256,431 2,431 256,431 100.0%244,237 1,960 244,237 100.0% Total CAP IMP 2,763,738 169,953 2,196,007 79.5%2,536,581 138,620 2,536,581 100.0%3,352,198 120,425 3,352,198 100.0% ENTERPRISE Solid Waste 401 3,357,942 408,952 3,680,126 109.6%3,488,829 289,786 3,488,829 100.0%3,481,538 261,802 3,481,538 100.0% Solid Waste Post Clos 402 150 95 979 652.9%516 (185) 516 100.0%335 31 335 100.0% Solid Waste Eqpt Res 403 4,000 1,696 15,780 394.5%7,601 (2,217) 7,601 100.0%302,768 273 302,768 100.0% Yard Waste Educ Fnd 404 5,800 11 5,765 99.4%5,750 5,725 5,750 100.0%1,781 1 1,781 100.0% Tri Area Sewer 405 *255,399 1,166 42,268 16.5%297,554 86,399 297,554 100.0%172,740 216 172,740 100.0% Total ENTERPRISE 3,623,291 411,921 3,744,918 103.4%3,800,250 379,508 3,800,250 100.0%3,959,162 262,324 3,959,162 100.0% INTERNAL SERVICE Equipment Rental 501 2,451,202 697,255 2,950,721 120.4%2,508,636 279,082 2,508,636 100.0%2,179,575 279,358 2,179,575 100.0% Risk Management 502 215,000 - 27,431 12.8%112,770 37,659 112,770 100.0%57,666 42,632 57,666 100.0% Benefit Reserve 505 208,000 13,101 239,489 115.1%225,590 14,378 225,590 100.0%215,434 11,301 215,434 100.0% Information Services 506 *2,181,241 91,194 2,004,180 91.9%1,832,926 121,680 1,832,926 100.0%1,551,832 40,680 1,551,832 100.0% Total INT SERV 5,055,443 801,551 5,221,821 103.3%4,679,922 452,798 4,679,922 100.0%4,004,508 373,972 4,004,508 100.0% Total 31,465,835 2,342,169 32,397,965 103.0%31,962,811 2,505,559 31,962,811 100.0%31,658,939 2,067,593 31,658,939 100.0% * 2018 Revenue Budget Amendments Made for WSU Coop, 4-H, Jeff Com Capital 119, Jeff Co Public Health, Community Development, Jeff Co Affordable Housing, County Park Improvement, Tri-Area Sewer, Veteran's Re GENERAL FUND CASH BALANCE REPORT 1/11/2019 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$ 5,330,488$ 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$ 6,795,577$ 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$ 6,177,104$ 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$ 5,237,488$ 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$ 4,511,047$ 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$ 6,682,718$ 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$ 6,804,203$ 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$ 6,038,266$ REQUIRED RESERVE ** (includes 10% of total expenditures and revenue stabilization reserve) 2009 2010 2011 2012 2013 2014 2015 2016 2017 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 $ 2,703,102 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 $ 1,977,102 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 $7,000,000 GENERAL FUND END OF MONTH CASH BALANCE 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 12 December 1/11/2019 GENERAL SALES TAX RECEIPTS 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/Under January 152,937 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 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 97.53%$2,964,815 -$75,185April148,592 131,100 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 6.7%203,686 202,532 -$1,154 97.95%$2,977,712 -$62,288May181,514 175,118 178,468 151,451 195,175 178,074 207,951 226,291 249,596 271,431 8.4%256,612 271,431 $14,819 99.66%$3,029,784 -$10,216June 172,947 133,593 154,669 133,909 166,750 156,362 196,231 196,762 208,349 248,506 7.4%225,655 248,506 $22,850 100.97%$3,069,524 $29,524July159,276 136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 7.7%235,089 262,489 $27,400 102.84%$3,126,223 $86,223 August 199,901 184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 10.2%310,571 309,575 -$996 102.33%$3,110,885 $70,885September187,214 173,733 169,379 242,312 198,879 212,018 227,766 247,376 241,325 307,750 8.8%268,857 307,750 $38,893 103.81%$3,155,716 $115,716October168,681 161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 9.4%285,439 306,832 $21,393 104.23%$3,168,530 $128,530November213,651 200,463 180,293 206,475 220,843 231,070 240,812 293,377 279,959 311,101 10.0%305,512 311,101 $5,589 103.97%$3,160,582 $120,582December155,866 150,355 146,560 176,593 169,167 196,112 195,665 215,537 219,772 280,843 7.8%236,775 280,843 $44,068 105.11%$3,195,259 $155,259TTL2,137,279 1,918,151 1,968,790 2,047,153 2,348,673 2,300,936 2,486,611 2,738,244 2,876,339 3,195,259 100.0%$3,040,000 $3,195,259 ytd 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 3,195,259 3,040,000 3,195,259 ytd change -10.25%2.64%3.98%14.73%-2.03%8.07%10.12%5.04%11.09%5.11%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 Actual 2012 2013 2014 2015 2016 2017 2018 2015-17 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 84,357 8.5%80,820 84,357 337,432 355,788 5.4%June 46,797 50,067 48,647 58,717 65,832 65,229 75,141 7.4%71,153 75,141 296,808 323,647 9.0%July 49,385 68,295 54,074 56,793 69,908 73,136 81,117 7.8%74,924 81,117 310,013 343,606 10.8%August 56,220 56,063 68,712 76,734 87,275 89,679 97,261 10.0%95,114 97,261 405,686 406,836 0.3%September 54,902 61,455 64,622 72,022 77,854 77,534 97,036 8.9%85,262 97,036 354,119 404,786 14.3%October 61,120 64,400 64,152 73,903 82,028 82,991 95,473 9.4%89,578 95,473 375,017 402,305 7.3% November 60,952 64,915 71,491 77,947 89,596 90,736 98,020 10.1%96,836 98,020 402,348 409,120 1.7%December 49,281 52,177 59,043 62,263 66,133 69,582 83,431 7.8%74,227 83,431 311,003 364,274 17.1%TOTAL 621,440 704,453 701,993 769,039 876,170 903,099 999,945 100.0%955,428 999,945 3,995,428 4,195,203 ytd 704,453 701,993 769,039 876,170 903,099 $999,945 955,428 $999,945 3,995,428 $4,195,203 5.0%4.66%over (under) ytd expected TOTAL 2018 SALES TAX Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules. 100,000 150,000 200,000 250,000 300,000 GENERAL SALES TAX RECEIPTS 2018 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 December 12 302-000-010 Capital Improvement fund, not other financing sources, transfer, appropriation TOTAL Recent 2018 2018 % Budget 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 4 YR AVG Budget Actual Difference January 123,064$ 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$ 128,185$ 88,832$ 82,320$ 128,185$ 55.7% June 30,788$ 35,648$ 37,194$ 44,068$ 63,205$ 71,373$ 118,836$ 241,046$ 147,551$ 147,514$ 144,702$ 134,093$ 147,514$ 10.0% July 43,154$ 34,393$ 36,658$ 28,856$ 57,623$ 67,722$ 110,603$ 105,451$ 105,582$ 108,763$ 97,339$ 90,203$ 108,763$ 20.6% August 46,658$ 31,371$ 30,855$ 43,974$ 71,327$ 55,685$ 92,001$ 125,719$ 110,037$ 131,097$ 95,860$ 88,833$ 131,097$ 47.6% September 47,520$ 46,444$ 37,641$ 54,626$ 67,050$ 71,552$ 219,697$ 95,883$ 181,336$ 117,652$ 142,117$ 131,698$ 117,652$ -10.7% October 31,806$ 31,382$ 34,231$ 66,934$ 57,808$ 65,594$ 102,267$ 137,192$ 113,373$ 119,144$ 104,607$ 96,938$ 119,144$ 22.9% November 54,154$ 31,746$ 33,220$ 67,226$ 127,615$ 41,510$ 66,034$ 75,151$ 119,897$ 96,368$ 75,648$ 70,102$ 96,368$ 37.5% December 49,676$ 27,938$ 27,429$ 49,960$ 62,067$ 101,510$ 102,439$ 83,276$ 100,034$ 74,910$ 96,815$ 89,717$ 74,910$ -16.5% Total $559,398 $426,058 $443,450 $549,121 $707,883 $704,385 $1,196,934 $1,237,774 $1,285,270 $1,216,569 1,106,090$ 1,025,000$ 1,216,569$ 19% YTD 559,398$ 426,058$ 443,450$ 549,121$ 707,883$ 704,385$ 1,196,934$ 1,237,774$ 1,285,270$ $1,216,569 1,106,090$ 1,025,000$ 1,216,569$ 19% Y/Y chg -23.84%4.08%23.83%28.91%-0.49%69.93%3.41%3.84%-5.35% Jan 2017 1@1.565M, 6 Res>$500k Sept 2017 12>$500k May 2018 2@1.044 and 1.165M, 13 >$500k Feb 2017 5 Res>$500k Oct 2017 2 sales @$1.31M and $1.445M, 6 res>$500k Jun 2018 1 sale@$3M, 16>$500k Mar 2017 6 Res>$500k Nov 2017 12 sales>$500k Jul 2018 10>$500k Apr 2017 1@$1.098, 1@$1.035, 6 Res>$500k Dec 2017 1 sale @ $1.529M, 11>$500k Aug 2018 1@$1.4M, 8>$500k May 2017 1@$1.098, 1@$1.035, 6 Res>$500k Jan 2018 no unincorp sales>$445k Sep 2018 1@1.2M, 14>$500k Jun 2017 1@$1.05, 16>$500k Feb 2018 1@1.435M, 3 Res>$500k Oct 2018 14>$500k July 2017 6>$500k Mar 2018 4 Res>$500k Nov 2018 12>$500k Aug 2017 1@$1.024, 1@1.37 and 11>$500k Apr 2018 1@2.16M, 11 Res>$500k Dec 2018 2 sales @1.75M & 1.14M and 5>$500k 1/11/2019 $- $50,000 $100,000 $150,000 $200,000 $250,000 2018 REET RECEIPTS 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 12 December 1/11/2019 REVENUE 4 yr avg *2018 2018 % Budget 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2013-16 Budget Actual Difference January 16,089$ 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$ 46,226$ 42,667$ 50,876$ 46,226$ -9.1% 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$ 41,061$ 29,611$ 35,308$ 41,061$ 16.3% June 19,205$ 19,650$ 17,302$ 17,916$ 16,477$ 18,786$ 25,070$ 29,476$ 31,485$ 36,556$ 26,204$ 31,247$ 36,556$ 17.0%July 20,155$ 14,326$ 19,311$ 20,201$ 21,512$ 24,536$ 27,711$ 33,687$ 38,400$ 44,445$ 31,083$ 37,064$ 44,445$ 19.9% August 35,178$ 36,076$ 24,742$ 31,171$ 33,140$ 37,534$ 48,845$ 56,349$ 64,820$ 64,934$ 51,887$ 61,871$ 64,934$ 5.0%September 41,757$ 40,208$ 42,500$ 40,882$ 39,890$ 42,349$ 44,713$ 53,487$ 56,561$ 68,870$ 49,278$ 58,759$ 68,870$ 17.2% October 43,012$ 46,548$ 43,861$ 41,015$ 41,741$ 43,659$ 49,182$ 59,970$ 58,458$ 65,200$ 52,817$ 62,980$ 65,200$ 3.5%November 44,351$ 43,285$ 38,547$ 36,906$ 39,146$ 46,879$ 58,967$ 57,999$ 69,054$ 63,101$ 58,225$ 69,428$ 63,101$ -9.1% December 19,873$ 18,741$ 21,703$ 11,109$ 15,514$ 33,858$ 25,213$ 26,084$ 32,870$ 46,067$ 29,506$ 35,184$ 46,067$ 30.9% Total 321,231$ 292,628$ 293,344$ 273,796$ 295,200$ 335,825$ 386,107$ 449,148$ 507,868$ 542,805$ 419,737$ 500,500$ 542,805$ YTD 321,231$ 292,628$ 293,344$ 273,796$ 295,200$ 335,825$ 386,107$ 449,148$ 507,868$ 542,805$ 419,737$ 500,500$ 542,805$ 8.5% $- $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 2018 HOTEL/MOTEL LODGING TAX -Fund 125 Includes Investment Interest 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018