Loading...
HomeMy WebLinkAbout2019-06_RevenueRpts_JuneJEFFERSON COUNTY TREASURER PO Box 571, Port Townsend WA 98368 Email: sprada@co.jefferson.wa.us Web: www.co.jefferson.wa.us Stacie Prada – Treasurer (360) 385-9150 Janet A. Holbrook – Chief Deputy (360) 385-9151 Page | 1 JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s Revenue Report June 2019 Revenue July 31, 2019 Meeting • General Fund at $12,152,923 – 56.3% of the amended 2019 budget which is similar to previous years. Second Quarter budget appropriations are reflected in the report. • Other Funds at $16,125,434 – 47.6% of 2019 Amended Budget which is a little higher than past years. This report also reflects quarterly appropriations approved this month. • General Fund Cash Balance - $8,169,229 at the end of June which includes the $2.927 million budgeted and required reserve. The reserve amounts in this report will be updated next month to reflect the changes under consideration by the Board on July 22nd. • General Sales Tax Receipts - $340,499 which includes $77,429 for Special Purpose in June 2019. Sales tax is 2.53 % over budget for 2019 YTD, and Special Purpose is 2% under. Cumulatively they’re 2.9% over budget for the month and 1.5% over budgeted year to date. Amended budgeted revenue amounts are reflected in this sheet. • REET Receipts - Fund 302 - $111,001 in June, which is down 13.4% from this month last year but 26.9% over budget for the month. Year to date amount is 14% under budget. We had one sale at $2.36 million which was a home and acreage in unincorporated Port Townsend, and a sale at $1.275 of a building in Glen Cove. We had seven sales between $500,000 and one million, All were single-family residences including six in Port Ludlow and one in unincorporated Port Townsend, • Hotel/Motel Lodging Tax – Fund 125 - $43,299 in June, which is 33% over budget for the month and 18.4% more than the amount collected this month last year. Hotel/Motel revenue is 14.6% over budget for the year and 7.3% over last year’s revenue. 2019 6 June General Fund 9-Jun-2019 General Fund Current Expense Jefferson County REVENUE NAME BARS BUDGET Quarterly AMENDED JUN Y-T-D Y-T-D BUDGET ACTUAL JUN Y-T-D Y-T-D ACTUAL JUN Y-T-D Y-T-D *2019 Approp Budget 2019 2019 2019 %2018 2018 2018 2018 % of Actual 2017 2017 2017 % of ActualProperty Tax 1 311.10 8,021,323 8,021,323 45,010 4,574,488 57.0%7,850,027 7,805,908 57,650 4,423,105 56.7%7,643,881 52,098 4,347,627 56.9%Diverted Road Prop Tax 1 311.20 720,000 720,000 4,196 414,072 57.5%720,000 720,000 5,654 409,254 56.8%720,000 5,219 413,088 57.4%Sales Tax 1 313.11 3,204,826 192,869 3,397,695 263,069 1,582,475 46.6%3,040,000 3,195,259 248,506 1,416,669 44.3%2,876,339 208,349 1,337,617 46.5% special purpose 313.15 1,006,979 55,384 1,062,363 77,429 476,013 44.8%955,428 999,945 75,141 447,608 44.8%903,099 65,229 419,441 46.4%Local Criminal Justice 1 313.71 407,177 22,395 429,572 32,251 197,725 46.0%380,070 417,655 31,603 187,088 44.8%375,219 27,351 173,585 46.3% Leasehold Excise Tax 3 317.20 66,801 66,801 18,490 37,130 55.6%62,000 65,642 16,641 31,549 48.1%69,801 16,256 34,549 49.5% Private Harvest Tax - TAV 2 317.40.10/.20 339,599 339,599 - 259,278 76.3%335,000 537,635 - 309,599 57.6%377,824 - 171,790 45.5% P.I.L.T. (incl DNR)4 332.15.23/336.02.31 1,015,136 537,328 1,552,464 1,537,328 1,537,328 99.0%1,867,988 1,850,941 1,833,818 1,833,818 99.1%1,458,645 1,390,772 1,390,772 95.3% P.U.D. Privilege Tax 4 335.00.91 375,296 375,296 - 0 0.0%323,420 393,491 - 0 0.0%314,148 314,148 314,148 100.0% Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 438,612 438,612 - 209,259 47.7%463,500 425,438 - 216,268 50.8%435,778 - 219,545 50.4% Marijuana Enforcement/Excise 6 336.06.41 51,017 51,017 12,111 24,224 47.5%24,720 63,962 12,337 39,588 61.9%21,297 5,678 11,354 53.3% Liquor Excise Tax 8 336.06.94 47,321 47,321 - 26,177 55.3%41,536 47,254 - 23,707 50.2%44,174 - 22,491 50.9% Liquor Profit 6 336.06.95 88,873 88,873 20,968 41,936 47.2%90,203 84,066 21,065 42,130 50.1%84,441 21,155 42,310 50.1% Treasurer Invest & Other Fees 1 341.42.15-20/50 35,000 35,000 2,525 20,692 59.1%16,290 42,753 2,223 27,204 63.6%33,805 1,755 20,765 61.4%Treas. Collection Fees (REET)3 341.42.31/32/33 87,175 87,175 7,383 36,543 41.9%80,000 83,290 9,359 39,628 47.6%90,727 8,678 43,384 47.8%Penalties on delinquent taxes 1 359.40.10/.20 117,409 117,409 9,437 69,697 59.4%133,332 98,079 12,819 58,426 59.6%98,944 11,017 56,126 56.7%Investment Income 1 361.11 349,847 600,000 949,847 64,067 677,421 71.3%230,000 534,468 34,443 220,754 41.3%354,385 30,797 207,851 58.7%Interest on delinquent taxes 1 361.40.10 188,545 188,545 14,883 128,360 68.1%210,000 197,154 19,409 112,887 57.3%193,625 20,388 114,785 59.3%Interfund Chg Svc-Cost Alloc 3 362.50.00.180/0671 329,632 329,632 260 19,410 5.9%328,526 409,407 - 195,627 47.8%143,455 - 19,800 13.8%DNR Timber & DNRTimbTrust 2 1 395.1.1 250,000 250,000 500,000 - 314,772 63.0%250,000 330,761 1,016 5,923 1.8%207,899 4,884 4,884 2.3%Transfer in 1 397.00 8,000 8,000 16,393 20,298 253.7%3,000 42,992 11,212 19,194 44.6%40,322 12,226 19,546 48.5%Miscellaneous 162.50.1/369.81/369.9 13,631 13,631 1,308 8,244 60.5%11,900 43,811 818 4,577 10.4%9,020 752 3,267 36.2%Assessor 1 001-010-000 8,300 8,300 23 3,844 46.3%8,700 8,542 171 3,985 46.6%10,970 2,154 6,223 56.7%Auditor-Recording Fees 1 341.21.10 70,510 70,510 5,607 29,696 42.1%72,063 70,227 6,086 35,255 50.2%74,248 6,623 37,134 50.0%Auditor-M.V. License Fees 1 341.48/336.00.93 229,257 229,257 16,970 129,958 56.7%232,703 234,383 16,584 118,406 50.5%242,031 18,609 126,215 52.1%Auditor-Other Revenue 1 42,450 42,450 2,937 17,949 42.3%26,605 34,184 3,102 16,600 48.6%29,714 2,164 15,364 51.7%Elections 1 001-021-000 130,160 130,160 - 98,704 75.8%159,722 101,546 13,563 89,791 88.4%138,996 31,790 55,987 40.3%Clerk 1 001-020-000 152,506 152,506 10,725 74,876 49.1%170,768 181,580 12,755 87,442 48.2%179,130 13,562 88,514 49.4%County Administrator 1 001-059-000 4,260 (560) 3,700 - 4,260 115.1%4,260 4,260 - 4,260 100.0%3,700 0Commissioners1001-060-000 8,000 8,000 649 3,463 43.3%8,000 8,522 708 4,321 50.7%8,923 792 4,402 49.3% Safety & Security 1 001-067-000 70,604 70,604 - 28,578 40.5%64,959 44,082 - 30,414 69.0%66,877 - 29,574 44.2% Community Services 1 001-068-000 4,005 4,005 40 2,021 50.5%6,900 4,180 57 1,367 32.7%4,611 35 2,036 44.2% District Court 1 001-080-000 636,823 (612) 636,211 142,128 325,067 51.1%603,032 674,579 154,389 353,800 52.4%596,433 32,980 318,325 53.4% Juvenile Service 1 001-110-000 298,727 (13,500) 285,227 18,906 110,144 38.6%259,676 288,710 28,132 148,252 51.3%290,984 50,602 150,310 51.7% Prosecuting Attorney 1 001-150-000 148,916 16,789 165,705 20,423 96,132 58.0%178,690 110,543 7,049 50,849 46.0%151,185 6,911 88,714 58.7% Coroner 1 001-151-000 25,348 25,348 - 11,924 47.0%25,348 32,723 - 18,140 55.4%24,610 - 24,610 100.0% Sheriff 1 001-180-000 561,174 249,253 810,427 35,940 499,913 61.7%625,969 618,527 127,250 289,289 46.8%722,960 121,997 303,411 42.0% Superior Court 1 001-240-000 60,912 109 61,021 220 6,700 11.0%60,822 51,520 - 26,043 50.5%90,193 - 46,660 51.7% Non Departmental 1 001-270-000 50,437 50,437 - 34,152 67.7%50,447 32,802 - 32,802 100.0%49,196 - 10 0.0% TOTAL CURRENT EXPENSE REVENUE 19,664,588 1,909,455 21,574,043 2,381,676 12,152,923 56.3%19,975,604 20,890,820 2,763,560 11,375,619 56.9%19,181,590 2,484,972 10,686,214 55.7% * 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 1,319 7,436 0 4,138 15,006 253,160 10,395 12,421 OTHER FUNDS REVENUE REPORT 2019 3 year view June 6 7/22/2019 FUND Fund #Orig Budget Budget Amended BDGT Jun YTD YTD ACTUAL Jun YTD YTD ACTUAL Jun YTD YTD 2019 Amendment 2019 2019 2019 %2019 2018 2018 %2017 2017 2017 % SPECIAL REVENUE Auditor's O & M 105 80,480 80,480 2,304 12,409 15.4%76,912 2,446 13,318 17.3%77,983 2,405 13,220 17.0% Court Facilitator 106 4,100 4,100 500 2,460 60.0%4,820 520 2,540 52.7%5,920 600 3,300 55.7% Boating Safety 107 48,500 48,500 - 32,085 66.2%47,887 - 30,607 63.9%49,100 - 30,458 62.0% WSU Cooperative 108 416,215 52,707 468,922 1,947 173,225 36.9%556,121 4,298 301,948 54.3%534,494 4,897 242,497 45.4% Noxious Weed 109 141,217 113,099 254,316 1,763 103,827 40.8%- 4-H After School 113 47,600 47,600 12,000 44,732 94.0%37,750 - 32,250 85.4%44,475 - 22,733 51.1% JeffComCap 119 119 204,000 204,000 17,000 102,000 50.0%264,695 22,058 132,348 50.0%254,838 37,601 143,893 56.5% Crime Victim's Svc 120 140,813 140,813 418 55,285 39.3%113,502 1,799 53,491 47.1%99,707 1,137 53,274 53.4% Grant Mgmt 123 150,000 150,000 - 48,346 32.2%101,793 6,504 67,983 66.8%76,723 2,541 52,644 68.6% Hotel-Motel 125 500,500 500,500 43,299 203,995 40.8%542,805 36,556 190,187 35.0%507,868 31,485 187,705 37.0% Jeff Co Public Health 127 4,422,082 98,659 4,520,741 338,140 2,467,514 54.6%4,606,955 222,934 2,111,967 45.8%4,064,163 194,265 2,166,885 53.3% Water Quality 128 1,163,949 1,163,949 75,384 557,494 47.9%969,155 148,166 565,170 58.3%975,455 5,380 524,824 53.8% Water Quality Land Acq 129 234,448 234,448 - - 0.0%132,825 - 0.0%- Mental Health 130 47,637 47,637 366 29,594 62.1%50,132 433 27,326 54.5%47,474 417 26,223 55.2% Chem Dep Mnt Hlth tx 131 527,003 527,003 44,296 271,578 51.5%573,509 43,449 257,216 44.8%516,131 37,601 239,075 46.3% Drug Fund 135 12,249 12,249 197 4,041 33.0%14,395 1,658 7,181 49.9%11,819 1,138 6,256 52.9% Law Library 140 10,927 10,927 591 4,378 40.1%9,915 725 4,970 50.1%10,049 938 4,914 48.9% Trial Court Imprvmnt 141 23,000 23,000 - 11,400 49.6%23,201 - 11,605 50.0%23,449 - 5,863 25.0% Community Develpmnt 143 1,731,920 80,930 1,812,850 104,529 782,652 43.2%1,476,187 51,715 651,476 44.1%1,418,569 97,918 720,869 50.8% Federal Forest Title III 147 - - 236 20,190 20,164 107 573 2.8%669 53 257 Jeff Co Affrdbl Hsg 148 48,000 48,000 4,174 22,342 46.5%310,493 28,948 128,286 41.3%250,150 22,174 122,367 48.9% Homeless Housing Fund 149 315,000 272,282 587,282 25,303 135,085 23.0%- Treasurer's O & M 150 47,624 47,624 6,049 13,827 29.0%46,224 5,451 13,788 29.8%28,653 6,757 12,544 43.8% REET technology 151 15,690 15,690 1,378 6,907 44.0%16,175 1,525 7,845 48.5%16,827 1,615 7,789 46.3% Veteran's Relief 155 64,975 15 64,990 558 48,291 74.3%105,484 536 45,022 42.7%65,060 483 43,144 66.3% Park & Rec *174 669,649 669,649 7,552 318,440 47.6%674,760 10,183 314,337 46.6%625,429 10,151 298,874 47.8% County Park Imprvmnt 175 184,125 (24,000) 160,125 100,074 118,883 74.2%155,581 35,524 98,139 63.1%119,426 6,295 13,774 11.5% Post Harvest Timber Mgm 178 50 50 19 110 220.4%- County Roads 180 8,938,628 (6,707) 8,931,921 203,613 4,647,053 52.0%8,929,361 208,083 4,231,547 47.4%9,773,015 188,965 4,330,293 44.3% Facilities Mgmt 183 1,065,393 1,065,393 88,783 562,600 52.8%1,121,480 94,493 572,701 51.1%1,040,019 87,074 520,203 50.0% County Fair 199 280,000 515 280,515 19,116 101,635 36.2%252,937 19,061 95,819 37.9%308,594 47,043 150,769 48.9% Total Special Revenue 21,535,774 587,500 22,123,274 1,099,589 10,902,381 49.3%21,235,218 928,111 9,969,637 49.8%20,946,058 741,891 9,944,646 47.5% OTHER FUNDS REVENUE REPORT 2019 3 year view FUND Orig Budget Amended BDGT Jun YTD YTD YTD Jun YTD YTD YTD Jun YTD YTD 2019 2019 2019 2019 %2018 2018 2,018 %2017 2017 2017 % CAPITAL IMPROVEMENT Const/Renovation 301 518,500 518,500 26,442 223,706 43.1%110,679 10,500 16,117 1.6%517,754 - 511,754 98.8% Capital Improvement 302 1,072,125 1,072,125 104,991 504,141 47.0%1,264,506 147,514 568,634 53.0%1,285,270 147,551 555,012 43.2% Public Infrastructure 306 510,100 510,100 42,095 257,711 50.5%536,758 40,816 240,347 53.2%477,127 35,111 220,996 46.3% Conservation Futures 308 258,841 258,841 3,334 163,588 63.2%284,064 3,231 149,479 62.4%256,431 2,672 140,450 54.8% Total CAP IMP 2,359,566 - 2,359,566 176,863 1,149,146 48.7%2,196,007 202,061 974,576 35.3%2,536,581 185,334 1,428,212 56.3% ENTERPRISE Solid Waste 401 3,336,196 300,117 3,636,313 346,478 1,857,385 51.1%3,680,126 210,319 1,557,748 46.4%3,488,829 226,441 1,535,077 44.0% Solid Waste Post Clos 402 - - 99 595 979 81 428 285.2%516 57 279 54.1% Solid Waste Eqpt Res 403 8,000 8,000 1,757 10,576 132.2%15,780 1,279 6,685 167.1%7,601 793 3,895 51.2% Yard Waste Educ Fnd 404 6,800 6,800 19 112 1.6%5,765 9 47 0.8%5,750 3 13 0.2% Tri Area Sewer 405 234,500 57,466 291,966 1,476 43,746 15.0%42,268 1,094 5,860 2.3%297,554 524 3,258 1.1% Total ENTERPRISE 3,585,496 357,583 3,943,079 349,830 1,912,414 48.5%3,744,918 212,782 1,570,767 43.4%3,800,250 227,818 1,542,522 40.6% INTERNAL SERVICE Equipment Rental 501 2,421,684 681,463 3,103,147 181,402 1,087,777 35.1%2,950,721 162,849 918,060 37.5%2,508,636 285,401 1,030,162 41.1% Risk Management 502 215,000 215,000 - 0 0.0%27,431 - - 0.0%112,770 - - 0.0% Benefit Reserve 505 208,000 208,000 25,293 151,311 72.7%239,489 25,644 140,571 67.6%225,590 21,821 130,764 58.0% Information Services 506 1,901,855 1,901,855 5,230 922,406 48.5%2,004,180 1,279 995,307 45.6%1,832,926 573 821,986 44.8% Total INT SERV 4,746,539 681,463 5,428,002 211,925 2,161,494 39.8%5,221,821 189,771 2,053,939 40.6%4,679,922 307,796 1,982,912 42.4% Total 32,227,375 1,626,546 33,853,921 1,838,206 16,125,434 47.6%32,397,965 1,532,726 14,568,919 46.3%31,962,811 1,462,839 14,898,292 46.6% GENERAL FUND CASH BALANCE REPORT 7/17/2019 END OF MONTH CASH BALANCES 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 January 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$ 5,320,169$ February 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$ 4,464,746$ March 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$ 4,861,100$ April 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$ 7,300,275$ May 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$ 7,124,392$ June 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$ 8,169,229$ July 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 2,117,574$ 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 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 3,363,104$ 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 3,339,559$ 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 3,248,681$ 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) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Budg *** Total Reserve $ 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 $ 2,927,576 10% GF Budgeted Expenditures $ 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 $ 2,059,418 Revenue Stabilization $ 100,000 $ 100,000 $ 140,000 $ 440,000 $ 440,000 $ 502,000 $ 726,000 $ 726,000 $ 868,158 ***The Required Reserve is based on 10% of the total General Fund budgeted expenditures (Res 59-15), 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 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 6 June 7/22/2019 General Fund Treasurer 001-250-000 Sales 313.11 Special Purpose 313.15 MONTHLY SALES TAX RECEIPTS Revenue Cummulative Year End3 yr. avg Expected Actual Over/Under Cum %projection 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2016-18 2019 2019 Expected expected Projection Over/Under January 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 6.6%223,186 258,313 $35,127 115.74%$3,932,455 $534,760February215,617 201,110 206,281 227,634 218,000 239,784 263,305 310,729 279,301 314,528 9.7%329,106 314,528 -$14,578 103.72%$3,524,114 $126,419March122,153 136,282 115,959 194,619 156,957 164,393 194,466 189,576 206,999 241,958 6.7%227,947 241,958 $14,011 104.43%$3,548,193 $150,498April131,100 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 209,415 6.6%222,832 209,415 -$13,416 102.11%$3,469,315 $71,620May175,118 178,468 151,451 195,175 178,074 207,951 226,291 249,596 271,431 295,191 8.5%288,218 295,191 $6,973 102.18%$3,471,676 $73,981June 133,593 154,669 133,909 166,750 156,362 196,231 196,762 208,349 248,506 263,069 7.4%252,081 263,069 $10,989 100.30%$3,407,933 $10,238July136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 8.0%271,157 - -$271,157 August 184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 10.0%339,327 - -$339,327 September 173,733 169,379 242,312 198,879 212,018 227,766 247,376 241,325 307,750 9.0%307,168 - -$307,168 October 161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 9.4%319,373 - -$319,373 November 200,463 180,293 206,475 220,843 231,070 240,812 293,377 279,959 311,101 10.0%341,101 - -$341,101 December 150,355 146,560 176,593 169,167 196,112 195,665 215,537 219,772 280,843 8.1%276,199 - -$276,199 TTL 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 1,582,475 100.0%$3,397,695 $1,582,475ytd 911,430 936,188 869,332 1,136,672 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,543,370 1,582,475 ytd change -57.36%2.72%-7.14%30.75%-8.46%9.53%9.46%7.22%5.91%11.70%2.53%over (under) ytd expected annual % chg.-10.25%2.64%3.98%14.73%-2.03%8.07%10.12%5.04%11.09% Special Purp./Public Safety Tax Actual 3 yr avg.Projection Actual20102011201220132014201520162017201820192016-18 2019 2019 Proj Actual %Over/Under January 45,217 50,919 50,377 51,210 58,026 61,161 66,993 79,236 6.70%71,168 79,236 294,354 337,549 14.7%February 61,899 70,678 67,508 73,364 83,521 93,242 90,853 94,690 9.6%102,297 94,690 431,403 409,218 -5.1%March 40,604 56,106 49,782 50,931 62,285 61,183 66,479 70,614 6.8%72,608 70,614 300,555 312,572 4.0%April 43,155 51,054 47,573 52,541 59,481 59,911 63,784 65,310 6.6%70,020 65,310 292,851 274,725 -6.2%May 51,908 58,324 56,012 62,613 74,233 78,716 84,357 88,754 8.5%90,711 88,754 378,929 383,945 1.3%June 45,930 46,797 50,067 48,647 58,717 65,832 65,229 75,141 77,429 7.4%78,821 77,429 330,902 340,499 2.9%July 55,488 49,385 68,295 54,074 56,793 69,908 73,136 81,117 8.1%85,686 - 356,843 - August 59,578 56,220 56,063 68,712 76,734 87,275 89,679 97,261 9.9%104,820 - 444,146 - September 55,746 54,902 61,455 64,622 72,022 77,854 77,534 97,036 9.1%96,490 - 403,657 - October 59,692 61,120 64,400 64,152 73,903 82,028 82,991 95,473 9.4%99,574 - 418,947 - November 58,107 60,952 64,915 71,491 77,947 89,596 90,736 98,020 10.0%106,401 - 447,502 - December 46,767 49,281 52,177 59,043 62,263 66,133 69,582 83,431 7.9%83,769 - 359,968 - TOTAL 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 476,033 100.0%1,062,363 476,033 4,460,058 2,058,508 ytd 45,930 289,580 337,148 319,899 349,376 403,377 419,441 447,608 $476,033 485,624 $476,033 2,028,994 $2,058,508 1.5%ytd change 16.43%-5.12%9.21%15.46%3.98%6.72%6.35%-1.98%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%-1.98%over (under) ytd expected Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules. TOTAL 2019 SALES TAX 100,000 150,000 200,000 250,000 300,000 GENERAL SALES TAX RECEIPTS 2019 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 6 June 302-000-010 Capital Improvement fund, not other financing sources, transfer, appropriation Recent 2019 2019 % Budget Change from 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 4 YR AVG Budget Actual Difference month prior year January 28,601$ 56,823$ 28,435$ 28,059$ 44,132$ 33,177$ 57,144$ 78,597$ 49,830$ 64,496 54,687 45,420 64,496 42.0%29.4% February 22,594$ 66,268$ 30,745$ 18,846$ 26,888$ 48,279$ 51,148$ 47,854$ 65,067$ 51,891 53,087 44,091 51,891 17.7%-20.2% March 44,044$ 34,138$ 39,257$ 42,889$ 40,689$ 168,735$ 79,657$ 91,388$ 75,558$ 82,105 103,834 86,239 82,105 -4.8%8.7% April 54,965$ 21,847$ 35,754$ 60,839$ 55,546$ 61,766$ 77,161$ 78,523$ 102,480$ 89,657 79,982 66,429 89,657 35.0%-12.5% May 36,932$ 27,146$ 59,286$ 50,555$ 62,184$ 73,099$ 108,945$ 111,101$ 128,185$ 111,001 105,332 87,483 111,001 26.9%-13.4% June 35,648$ 37,194$ 44,068$ 63,205$ 71,373$ 118,836$ 241,046$ 147,551$ 147,514$ 163,737 135,990 0 July 34,393$ 36,658$ 28,856$ 57,623$ 67,722$ 110,603$ 105,451$ 105,582$ 108,763$ 107,600 89,366 0 August 31,371$ 30,855$ 43,974$ 71,327$ 55,685$ 92,001$ 125,719$ 110,037$ 131,097$ 114,713 95,274 0 September 46,444$ 37,641$ 54,626$ 67,050$ 71,552$ 219,697$ 95,883$ 181,336$ 117,652$ 153,642 127,606 0 October 31,382$ 34,231$ 66,934$ 57,808$ 65,594$ 102,267$ 137,192$ 113,373$ 119,144$ 117,994 97,999 0 November 31,746$ 33,220$ 67,226$ 127,615$ 41,510$ 66,034$ 75,151$ 119,897$ 96,368$ 89,362 74,219 0 December 27,938$ 27,429$ 49,960$ 62,067$ 101,510$ 102,439$ 83,276$ 100,034$ 74,910$ 90,165 74,885 0 Total $426,058 $443,450 $549,121 $707,883 $704,385 $1,196,934 $1,237,774 $1,285,270 $1,216,569 $399,149 1,234,136$ 1,025,000$ 399,149$ -61%-67.2% YTD 222,784 243,416 237,545 264,393 300,812 503,893 615,102 555,012 568,634 399,149 560,660$ 465,651$ 399,149$ -14%-29.8% YTD change -22.22%9.26%-2.41%11.30%13.77%67.51%22.07%-9.77%2.45%-29.81% Annual % chg -22.22%9.26%-2.41%11.30%13.77%67.51%22.07%-9.77%2.45% Total Sales Value for year incl City of PT 219,533,884 237,164,120 348,155,918 395,379,956 404,420,675 365,442,489 Jan 2018 no unincorp sales>$445k Jul 2018 10>$500k Jan 2019 7 sales>$500k Feb 2018 1@1.435M, 3 Res>$500k Aug 2018 1@$1.4M, 8>$500k Feb 2019 1@$1M, 4 sales>$500k Mar 2018 4 Res>$500k Sep 2018 1@1.2M, 14>$500k Mar 2019 1@$1.4M, 6 sales>$500k Apr 2018 1@2.16M, 11 Res>$500k Oct 2018 14>$500k Apr 2019 9 sales>$500k May 2018 2@1.044 and 1.165M, 13 >$500k Nov 2018 12>$500k May 2019 1@1.045M, 9 sales>$500k Jun 2018 1 sale@$3M, 16>$500k Dec 2018 2 sales @1.75M & 1.14M and 5>$500k Jun 2019 1@$2.36M & 1@ $1.275M, 7>$500k 6/4/2019 $- $50,000 $100,000 $150,000 $200,000 $250,000 2019 REET RECEIPTS 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 6 June 7/22/2019 4 yr avg *2019 2019 % Budget % Diff 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2015-18 Budget Actual Difference Prior Year January 10,732$ 11,507$ 12,045$ 8,863$ 13,575$ 17,051$ 18,473$ 19,394$ 23,177$ 29,854$ 19,524$ 20,725$ 29,854$ 44.0%28.8% February 21,729$ 25,532$ 23,188$ 38,274$ 30,356$ 36,141$ 51,077$ 53,093$ 46,226$ 41,186$ 46,634$ 49,504$ 41,186$ -16.8%-10.9%March 9,838$ 12,406$ 7,271$ 11,203$ 12,715$ 14,345$ 14,554$ 16,889$ 19,419$ 25,281$ 16,302$ 17,305$ 25,281$ 46.1%30.2% April 11,934$ 10,791$ 14,950$ 11,430$ 12,427$ 14,983$ 18,530$ 20,901$ 23,749$ 22,829$ 19,541$ 20,743$ 22,829$ 10.1%-3.9%May 19,561$ 25,142$ 17,142$ 18,010$ 19,151$ 23,886$ 29,462$ 45,943$ 41,061$ 41,546$ 35,088$ 37,248$ 41,546$ 11.5%1.2%June 19,650$ 17,302$ 17,916$ 16,477$ 18,786$ 25,070$ 29,476$ 31,485$ 36,556$ 43,299$ 30,647$ 32,533$ 43,299$ 33.1%18.4% July 14,326$ 19,311$ 20,201$ 21,512$ 24,536$ 27,711$ 33,687$ 38,400$ 44,445$ 36,061$ 38,280$ August 36,076$ 24,742$ 31,171$ 33,140$ 37,534$ 48,845$ 56,349$ 64,820$ 64,934$ 58,737$ 62,352$ September 40,208$ 42,500$ 40,882$ 39,890$ 42,349$ 44,713$ 53,487$ 56,561$ 68,870$ 55,908$ 59,349$ October 46,548$ 43,861$ 41,015$ 41,741$ 43,659$ 49,182$ 59,970$ 58,458$ 65,200$ 58,203$ 61,785$ November 43,285$ 38,547$ 36,906$ 39,146$ 46,879$ 58,967$ 57,999$ 69,054$ 63,101$ 62,280$ 66,113$ December 18,741$ 21,703$ 11,109$ 15,514$ 33,858$ 25,213$ 26,084$ 32,870$ 46,067$ 32,559$ 34,562$ Total 292,628$ 293,344$ 273,796$ 295,200$ 335,825$ 386,107$ 449,148$ 507,868$ 542,805$ 203,995$ 471,482$ 500,500$ 203,995$ YTD 93,444$ 102,680$ 92,512$ 104,257$ 107,010$ 131,476$ 161,572$ 187,705$ 190,187$ 203,995$ 167,735$ 178,059$ 203,995$ 14.6%7.3% YTD Change -20.07%9.88%-10.99%11.27%2.57%18.61%18.63%13.92%1.31%6.77% Annual % Change -8.90%0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88% 2% Basic RCW 67.28.180 2% Special RCW 67.28.181(1).11% Total sales tax paid on a lodging charges for periods of less than 30 consecutive days 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. Revenue 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. $- $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 $70,000 2019 HOTEL/MOTEL LODGING TAX -Fund 125 Includes Investment Interest 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019