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HomeMy WebLinkAbout2019-07_RevenueRpts_JulyJEFFERSON 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 July 2019 Revenue August 28, 2019 Meeting • General Fund at $13,584,799 – 63% of the amended 2019 budget which is similar to previous years. PUD Privilege tax came in this month. The amount distributed to the general fund was $385,396 this year which is slightly less than last year. • Other Funds at $18,320,748 – 54% of 2019 amended budget which is similar to past years. • General Fund Cash Balance - $8,112,936 at the end of July which includes the $3.23 million budgeted and required reserve. The General Fund reserve amount is now 15% of budgeted expenditures instead of 10% GF expenditures plus a revenue stabilization reserve. • General Sales Tax Receipts - $398,407 which includes $89,815 for Special Purpose in July 2019. Sales tax is 4.2 % over budget for 2019 YTD, and Special Purpose is 1% under. Cumulatively they’re 11.6% over budget for the month and 3% over budgeted year to date. Amended budgeted revenue amounts are reflected in this sheet. JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s Revenue Report May 2019 Revenue Page | 2 • REET Receipts - Fund 302 - $136,683 in July, which is up 25% from this month last year and 53% over budget for the month. Year to date amount is 15% over budget. We had one sale at $3.3 million which was 865 acres of forest land in Chimacum Ridge. We had 16 sales between $500,000 and one million. Eight were in Port Ludlow, five were in unincorporated Port Townsend, and one each in Brinnon, Sequim and Nordland. • Hotel/Motel Lodging Tax – Fund 125 - $48,748 in July, which is 27% over budget for the month and 9.7% more than the amount collected this month last year. Hotel/Motel revenue is 16.8% over budget for the year and 7.7% over last year’s revenue. 2019 7 July General Fund 9-Aug-2019 General Fund Jefferson County REVENUE NAME BARS BUDGET Quarterly AMENDED JUL Y-T-D Y-T-D BUDGET ACTUAL JUL Y-T-D Y-T-D ACTUAL JUL 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 30,911 4,605,400 57.4%7,850,027 7,805,908 36,075 4,459,181 57.1%7,643,881 25,476 4,373,103 57.2% Diverted Road Prop Tax 1 311.20 720,000 720,000 2,701 416,773 57.9%720,000 720,000 3,466 412,719 57.3%720,000 2,457 415,545 57.7% Sales Tax 1 313.11 3,204,826 192,869 3,397,695 308,592 1,891,067 55.7%3,040,000 3,195,259 262,489 1,679,158 52.6%2,876,339 236,448 1,574,065 54.7% special purpose 313.15 1,006,979 55,384 1,062,363 89,815 565,828 53.3%955,428 999,945 81,117 528,724 52.9%903,099 73,136 492,577 54.5%Local Criminal Justice 1 313.71 407,177 22,395 429,572 37,388 235,113 54.7%380,070 417,655 33,908 220,996 52.9%375,219 30,359 203,944 54.4%Leasehold Excise Tax 3 317.20 66,801 66,801 - 37,130 55.6%62,000 65,642 - 31,549 48.1%69,801 - 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 99.0%1,867,988 1,850,941 - 1,833,818 99.1%1,458,645 - 1,390,772 95.3%P.U.D. Privilege Tax 4 335.00.91 375,296 375,296 385,397 385,397 102.7%323,420 393,491 393,491 393,491 100.0%314,148 - 314,148 100.0%Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 438,612 438,612 124,450 333,709 76.1%463,500 425,438 104,569 320,837 75.4%435,778 108,119 327,664 75.2%Marijuana Enforcement/Excise 6 336.06.41 51,017 51,017 - 24,224 47.5%24,720 63,962 - 39,588 61.9%21,297 - 11,354 53.3% Liquor Excise Tax 8 336.06.94 47,321 47,321 11,553 37,729 79.7%41,536 47,254 10,673 34,380 72.8%44,174 9,670 32,161 72.8% Liquor Profit 6 336.06.95 88,873 88,873 - 41,936 47.2%90,203 84,066 - 42,130 50.1%84,441 - 42,310 50.1%Treasurer Invest & Other Fees 1 341.42.15-20/50 35,000 35,000 2,499 23,191 66.3%16,290 42,753 2,193 29,397 68.8%33,805 1,808 22,573 66.8%Treas. Collection Fees (REET)3 341.42.31/32/33 87,175 87,175 9,191 45,734 52.5%80,000 83,290 7,350 46,978 56.4%90,727 7,145 50,530 55.7%Penalties on delinquent taxes 1 359.40.10/.20 117,409 117,409 5,351 75,048 63.9%133,332 98,079 9,937 68,363 69.7%98,944 5,883 62,008 62.7% Investment Income 1 361.11 349,847 600,000 949,847 81,477 758,898 79.9%230,000 534,468 72,344 293,098 54.8%354,385 42,143 249,994 70.5% Interest on delinquent taxes 1 361.40.10 188,545 188,545 6,893 135,254 71.7%210,000 197,154 17,363 130,250 66.1%193,625 11,474 126,259 65.2%Interfund Chg Svc-Cost Alloc 3 362.50.00.180/0671 329,632 329,632 9,575 28,985 8.8%328,526 409,407 11,104 206,731 50.5%143,455 10,777 30,577 21.3%DNR Timber & DNRTimbTrust 2 1 395.1.1 250,000 250,000 500,000 14,202 328,974 65.8%250,000 330,761 2,277 8,200 2.5%207,899 - 4,884 2.3%Transfer in 1 397.00 8,000 8,000 - 20,298 253.7%3,000 42,992 - 19,194 44.6%40,322 - 19,546 48.5% Miscellaneous 162.50.1/369.81/369.9 13,631 13,631 1,396 9,639 70.7%11,900 43,811 863 5,440 12.4%9,020 733 4,000 44.3% Assessor 1 001-010-000 8,300 8,300 60 3,904 47.0%8,700 8,542 46 4,031 47.2%10,970 65 6,288 57.3%Auditor-Recording Fees 1 341.21.10 70,510 70,510 6,165 35,860 50.9%72,063 70,227 6,169 41,423 59.0%74,248 5,626 42,760 57.6%Auditor-M.V. License Fees 1 341.48/336.00.93 229,257 229,257 17,178 147,136 64.2%232,703 234,383 18,069 136,476 58.2%242,031 15,421 141,636 58.5%Auditor-Other Revenue 1 42,450 42,450 2,580 20,529 48.4%26,605 34,184 3,726 20,326 59.5%29,714 2,326 17,690 59.5% Elections 1 001-021-000 130,160 130,160 5,258 103,962 79.9%159,722 101,546 3,598 93,388 92.0%138,996 - 55,987 40.3% Clerk 1 001-020-000 152,506 152,506 10,040 84,916 55.7%170,768 181,580 16,550 103,992 57.3%179,130 9,545 98,059 54.7%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 8,000 726 4,189 52.4%8,000 8,522 776 5,097 59.8%8,923 684 5,086 57.0%Safety & Security 1 001-067-000 70,604 70,604 - 28,578 40.5%64,959 44,082 - 30,414 69.0%66,877 10,216 39,790 59.5% Community Services 1 001-068-000 4,005 4,005 16,968 18,990 474.2%6,900 4,180 40 1,407 33.7%4,611 40 2,077 45.0% District Court 1 001-080-000 636,823 (612) 636,211 35,880 360,947 56.7%603,032 674,579 43,337 397,137 58.9%596,433 31,076 349,401 58.6%Juvenile Service 1 001-110-000 298,727 (13,500) 285,227 24,116 134,260 47.1%259,676 288,710 7,716 155,969 54.0%290,984 11,874 162,184 55.7%Prosecuting Attorney 1 001-150-000 148,916 16,789 165,705 43,651 139,783 84.4%178,690 110,543 26,439 77,288 69.9%151,185 11,535 100,249 66.3%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 1 001-180-000 561,174 249,253 810,427 146,425 646,338 79.8%625,969 618,527 13,823 303,112 49.0%722,960 47,938 351,348 48.6% Superior Court 1 001-240-000 60,912 109 61,021 1,020 7,720 12.7%60,822 51,520 - 26,043 50.5%90,193 - 46,660 51.7% Non Departmental 1 001-270-000 50,437 50,437 420 34,572 68.5%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 1,431,876 13,584,799 63.0%19,975,604 20,890,820 1,189,506 12,565,125 62.9%19,181,590 711,973 11,398,187 59.4% * 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 6865.4 14,301 0 367.24 15,374 253,160 1544.44 13,965 OTHER FUNDS REVENUE REPORT 2019 3 year view July 7 8/9/2019 FUND Fund #Orig Budget Budget Amended BDGT Jul YTD YTD ACTUAL Jul YTD YTD ACTUAL Jul YTD YTD 2019 Amendment 2019 2019 2019 %2019 2018 2018 %2017 2017 2017 % SPECIAL REVENUE Auditor's O & M 105 80,480 80,480 47,120 59,529 74.0%76,912 51,260 64,578 84.0%77,983 53,239 66,459 85.2% Court Facilitator 106 4,100 4,100 480 2,940 71.7%4,820 400 2,940 61.0%5,920 340 3,640 61.5% Boating Safety 107 48,500 48,500 18,053 50,138 103.4%47,887 - 30,607 63.9%49,100 11,420 41,877 85.3% WSU Cooperative 108 416,215 52,707 468,922 1,834 175,058 37.3%556,121 31,101 333,049 59.9%534,494 13,211 255,708 47.8% Noxious Weed 109 141,217 113,099 254,316 893 104,720 41.2%- 4-H After School 113 47,600 47,600 16,468 61,200 128.6%37,750 5,500 37,750 100.0%44,475 - 22,733 51.1% JeffComCap 119 119 204,000 204,000 17,000 119,000 58.3%264,695 22,058 154,406 58.3%254,838 4,841 148,734 58.4% Crime Victim's Svc 120 140,813 140,813 35,120 90,405 64.2%113,502 5,764 59,256 52.2%99,707 19,825 73,099 73.3% Grant Mgmt 123 150,000 150,000 - 48,346 32.2%101,793 - 67,983 66.8%76,723 - 52,644 68.6% Hotel-Motel 125 500,500 500,500 48,748 252,743 50.5%542,805 44,445 234,632 43.2%507,868 38,400 226,104 44.5% Jeff Co Public Health 127 4,422,082 98,659 4,520,741 382,564 2,850,079 63.0%4,606,955 692,218 2,804,185 60.9%4,064,163 324,451 2,491,336 61.3% Water Quality 128 1,163,949 1,163,949 13,847 571,341 49.1%969,155 27,709 592,879 61.2%975,455 5,335 530,160 54.3% Water Quality Land Acq 129 234,448 234,448 - - 0.0%132,825 - 0.0%- Mental Health 130 47,637 47,637 253 29,847 62.7%50,132 220 27,545 54.9%47,474 148 26,371 55.5% Chem Dep Mnt Hlth tx 131 527,003 527,003 56,776 328,354 62.3%573,509 46,515 303,731 53.0%516,131 41,721 280,796 54.4% Drug Fund 135 12,249 12,249 473 4,513 36.8%14,395 809 7,990 55.5%11,819 814 7,070 59.8% Law Library 140 10,927 10,927 882 5,260 48.1%9,915 825 5,795 58.4%10,049 758 5,671 56.4% Trial Court Imprvmnt 141 23,000 23,000 5,703 17,103 74.4%23,201 5,798 17,403 75.0%23,449 5,863 11,726 50.0% Community Develpmnt 143 1,731,920 80,930 1,812,850 91,017 873,669 48.2%1,476,187 123,603 775,079 52.5%1,418,569 113,533 834,402 58.8% Federal Forest Title III 147 - - 230 20,420 20,164 18,796 19,368 96.1%669 62 319 Jeff Co Affrdbl Hsg 148 48,000 48,000 4,656 26,998 56.2%310,493 31,594 159,879 51.5%250,150 19,393 141,760 56.7% Homeless Housing Fund 149 315,000 272,282 587,282 27,998 163,083 27.8%- Treasurer's O & M 150 47,624 47,624 1,493 15,320 32.2%46,224 8,586 22,374 48.4%28,653 4,684 17,228 60.1% REET technology 151 15,690 15,690 1,468 8,376 53.4%16,175 1,519 9,364 57.9%16,827 1,548 9,337 55.5% Veteran's Relief 155 64,975 15 64,990 426 48,717 75.0%105,484 343 45,366 43.0%65,060 218 43,362 66.6% Park & Rec *174 669,649 669,649 7,275 325,715 48.6%674,760 10,129 324,466 48.1%625,429 3,201 302,074 48.3% County Park Imprvmnt 175 184,125 (24,000) 160,125 15,596 134,479 84.0%155,581 14,213 112,352 72.2%119,426 52,640 66,414 55.6% Post Harvest Timber Mgm 178 50 50 18 128 257.0%- County Roads 180 8,938,628 (6,707) 8,931,921 417,521 5,064,574 56.7%8,929,361 329,608 4,561,154 51.1%9,773,015 421,777 4,752,070 48.6% Facilities Mgmt 183 1,065,393 1,065,393 80,444 643,044 60.4%1,121,480 89,578 662,279 59.1%1,040,019 86,659 606,863 58.4% County Fair 199 280,000 515 280,515 41,272 142,906 50.9%252,937 31,840 127,659 50.5%308,594 31,641 182,410 59.1% Total Special Revenue 21,535,774 587,500 22,123,274 1,335,626 12,238,007 55.3%21,235,218 1,562,591 11,564,068 57.8%20,946,058 1,224,080 11,200,367 53.5% OTHER FUNDS REVENUE REPORT 2019 3 year view FUND Orig Budget Amended BDGT Jul YTD YTD YTD Jul YTD YTD YTD Jul YTD YTD 2019 2019 2019 2019 %2018 2018 2,018 %2017 2017 2017 % CAPITAL IMPROVEMENT Const/Renovation 301 518,500 518,500 1,862 225,568 43.5%110,679 - 16,117 1.6%517,754 77 511,831 98.9% Capital Improvement 302 1,072,125 1,072,125 136,683 640,824 59.8%1,264,506 108,763 677,397 63.1%1,285,270 105,582 660,594 51.4% Public Infrastructure 306 510,100 510,100 48,476 306,187 60.0%536,758 43,755 284,102 62.9%477,127 38,912 259,908 54.5% Conservation Futures 308 258,841 258,841 2,734 166,321 64.3%284,064 2,225 151,705 63.4%256,431 1,351 141,800 55.3% Total CAP IMP 2,359,566 - 2,359,566 189,755 1,338,901 56.7%2,196,007 154,744 1,129,320 40.9%2,536,581 145,921 1,574,133 62.1% ENTERPRISE Solid Waste 401 3,336,196 300,117 3,636,313 337,112 2,194,497 60.3%3,680,126 460,917 2,018,664 60.1%3,488,829 468,255 2,003,332 57.4% Solid Waste Post Clos 402 - - 101 696 979 89 517 344.5%516 65 343 66.6% Solid Waste Eqpt Res 403 8,000 8,000 1,801 12,377 154.7%15,780 1,401 8,086 202.1%7,601 902 4,797 63.1% Yard Waste Educ Fnd 404 6,800 6,800 19 131 1.9%5,765 11 57 1.0%5,750 3 17 0.3% Tri Area Sewer 405 234,500 57,466 291,966 1,337 45,082 15.4%42,268 1,096 6,956 2.7%297,554 531 3,789 1.3% Total ENTERPRISE 3,585,496 357,583 3,943,079 340,369 2,252,783 57.1%3,744,918 463,513 2,034,280 56.1%3,800,250 469,756 2,012,278 53.0% INTERNAL SERVICE Equipment Rental 501 2,421,684 681,463 3,103,147 206,135 1,293,912 41.7%2,950,721 227,661 1,145,721 46.7%2,508,636 177,565 1,207,727 48.1% 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 22,566 173,877 83.6%239,489 20,575 161,145 77.5%225,590 19,461 150,224 66.6% Information Services 506 1,901,855 1,901,855 100,863 1,023,270 53.8%2,004,180 407,267 1,402,575 64.3%1,832,926 425,124 1,247,111 68.0% Total INT SERV 4,746,539 681,463 5,428,002 329,564 2,491,058 45.9%5,221,821 655,503 2,709,442 53.6%4,679,922 622,150 2,605,062 55.7% Total 32,227,375 1,626,546 33,853,921 2,195,314 18,320,748 54.1%32,397,965 2,836,351 17,437,110 55.4%31,962,811 2,461,907 17,391,840 54.4% GENERAL FUND CASH BALANCE REPORT 8/5/2019 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$ 8,112,936$ 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 $ 3,236,106 15% 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 $ 3,236,106 Revenue Stabilization $ 100,000 $ 100,000 $ 140,000 $ 440,000 $ 440,000 $ 502,000 $ 726,000 $ 726,000 n/a ***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 $8,000,000 GENERAL FUND END OF MONTH CASH BALANCE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 7 July 8/9/2019 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 $10,238July136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 308,592 8.0%271,157 308,592 $37,435 104.22%$3,541,015 $143,320August184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 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 1,891,067 100.0%$3,397,695 $1,891,067ytd 1,047,803 1,102,464 1,025,213 1,325,629 1,214,695 1,325,608 1,451,643 1,574,065 1,679,158 1,891,067 1,814,528 1,891,067 ytd change -50.97%5.22%-7.01%29.30%-8.37%9.13%9.51%8.43%6.68%12.62%4.22%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 89,815 8.1%85,686 89,815 356,843 398,407 11.6%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 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 565,848 100.0%1,062,363 565,848 4,460,058 2,456,915 ytd 101,418 338,965 405,443 373,973 406,170 473,285 492,577 528,724 $565,848 571,310 $565,848 2,385,837 $2,456,915 3.0%ytd change 19.61%-7.76%8.61%16.52%4.08%7.34%7.02%-0.96%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%-0.96%over (under) ytd expected Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules. TOTAL 2019 SALES TAX 100,000 150,000 200,000 250,000 300,000 GENERAL SALES TAX RECEIPTS 2019 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 7 July 302-000-010 Capital Improvement fund, not other financing sources, transfer, appropriation Recent 2019 2019 % Budget Change from 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 4 YR AVG Budget Actual Difference month prior year January 28,601$ 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$ 104,991 163,737 135,990 104,991 -22.8%-28.8% July 34,393$ 36,658$ 28,856$ 57,623$ 67,722$ 110,603$ 105,451$ 105,582$ 108,763$ 136,683 107,600 89,366 136,683 52.9%25.7% 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 $640,824 1,234,136$ 1,025,000$ 640,824$ -37%-47.3% YTD 257,177 280,074 266,401 322,016 368,534 614,496 720,552 660,594 677,397 640,824 668,260$ 555,017$ 640,824$ 15%-5.4% YTD change -21.97%8.90%-4.88%20.88%14.45%66.74%17.26%-8.32%2.54%-5.40% Annual % chg -21.97%8.90%-4.88%20.88%14.45%66.74%17.26%-8.32%2.54% 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 Jul 2019 1@$3.3M, 16>$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 8/5/2019 $- $50,000 $100,000 $150,000 $200,000 $250,000 2019 REET RECEIPTS 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 7 July 8/9/2019 4 yr avg *2019 2019 % Budget % Diff 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2015-18 Budget Actual Difference Prior Year January 10,732$ 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$ 48,748$ 36,061$ 38,280$ 48,748$ 27.3%9.7%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$ 252,743$ 471,482$ 500,500$ 252,743$ YTD 107,770$ 121,991$ 112,713$ 125,769$ 131,546$ 159,187$ 195,259$ 226,104$ 234,632$ 252,743$ 203,796$ 216,339$ 252,743$ 16.8%7.7% YTD Change -21.37%13.20%-8.23%10.38%4.39%17.36%18.47%13.64%3.63%7.17% 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