Loading...
HomeMy WebLinkAbout2019-10_RevenueRpts_OctoberJEFFERSON 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 October 2019 Revenue November 27, 2019 Meeting  General Fund at $19,405,329 – 89.1% of the amended 2019 budget which is similar to previous years. In October, we received a settlement of $27,227 for Federal PILT that is in the Miscellaneous line and noted at the bottom. I didn’t want to put this in the PILT line, because it wasn’t PILT - it was a lawsuit settlement. Further, it wouldn’’t match the amounts online with the US Department of the Interior.  Other Funds at $28,220,945 – 82% of 2019 amended budget which is similar to past years. 4-H was merged with WSAU Cooperative, hence the negative revenue in October.  General Fund Cash Balance - $8,291,898 at the end of October which includes the $3.268 million budgeted and required reserve. The General Fund reserve amount is now 15%, and the dollars needed to fund the reserve will increase with 4th quarter appropriations that will be done in December.  General Sales Tax Receipts - $431,890 which includes $97,187 for Special Purpose in October 2019. General & Optional Sales tax is 4.33% over budget for 2019 YTD, and Special Purpose is slightly under budget. Cumulatively they’re 3.1% over budget for the month and 3.1% over budgeted year to date. The second sheet shows the split of the two and amounts per year since 2005. 2019 is YTD.  REET Receipts - Fund 302 - $134,016 in October, which is 36.8% over budget and 12.5% over what was collected this month last year. Year to date amount is $1,010,857 which is 15% over budget but 3% under what was collected this time last year. We had two sales over one million, both residences in Port Ludlow, and six sales between $500,000 and $1 million in October.  Hotel/Motel Lodging Tax – Fund 125 - $60,682 in October, which is 1.8% under budget for the month and 7% less than the amount collected this month last year. Hotel/Motel revenue is 18.1% over budget for the year and 8.9% over last year’s revenue. 2019 10 October General Fund 20-Nov-2019 General Fund Jefferson County Treasurer REVENUE NAME BARS BUDGET Quarterly AMENDED OCT Y-T-D Y-T-D BUDGET ACTUAL OCT Y-T-D Y-T-D ACTUAL OCT Y-T-D Y-T-D ACTUAL OCT Y-T-D Y-T-D *2019 Approp Budget 2019 2019 2019 %2018 2018 2018 2018 % of Actual 2017 2017 2017 % of Actual 2016 2016 2016 % of Actual Property Tax 1 311.10 8,021,323 8,021,323 2,608,180 7,414,872 92.4%7,850,027 7,805,908 2,604,179 7,264,498 93.1%7,643,881 2,459,565 7,023,368 91.9%7,514,257 2,324,335 6,818,868 90.7%Diverted Road Prop Tax 1 311.20 720,000 720,000 230,438 665,446 92.4%720,000 720,000 232,718 663,389 92.1%720,000 222,472 655,593 91.1%720,000 214,953 648,749 90.1% Sales Tax 1 313.11 3,204,826 192,869 3,397,695 334,704 2,900,674 85.4%3,040,000 3,195,259 306,832 2,603,315 81.5%2,876,339 267,264 2,376,608 82.6%2,738,244 254,002 2,229,330 81.4% special purpose 313.15 1,006,979 55,384 1,062,363 97,187 865,261 81.4%955,428 999,945 95,473 818,495 81.9%903,099 82,991 742,780 82.2%876,170 82,028 720,441 82.2% Local Criminal Justice 1 313.71 407,177 22,395 429,572 40,680 359,816 83.8%380,070 417,655 39,819 342,018 81.9%375,219 34,849 308,729 82.3%364,508 34,121 299,286 82.1%Leasehold Excise Tax 3 317.20 66,801 66,801 1,788 58,085 87.0%62,000 65,642 3,106 51,732 78.8%69,801 3,035 53,782 77.1%55,407 2,294 46,960 84.8% Private Harvest Tax - TAV 2 317.40.10/.20 339,599 339,599 - 349,118 102.8%335,000 537,635 - 379,277 70.5%377,824 - 311,003 82.3%281,335 - 252,332 89.7%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%1,476,638 - 1,422,312 96.3%P.U.D. Privilege Tax 4 335.00.91 375,296 375,296 - 385,397 102.7%323,420 393,491 - 393,491 100.0%314,148 - 314,148 100.0%318,107 - 318,107 100.0%Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 438,612 438,612 2,377 336,086 76.6%463,500 425,438 104,600 425,438 100.0%435,778 108,114 435,778 100.0%477,057 109,780 477,104 100.0%Marijuana Enforcement/Excise 6 336.06.41 51,017 51,017 122,091 158,609 310.9%24,720 63,962 - 51,775 80.9%21,297 - 16,324 76.7%36,920 - 31,244 84.6%Liquor Excise Tax 8 336.06.94 47,321 47,321 13,710 51,439 108.7%41,536 47,254 6,768 41,148 87.1%44,174 12,013 44,174 100.0%41,772 11,032 41,772 100.0%Liquor Profit 6 336.06.95 88,873 88,873 - 62,779 70.6%90,203 84,066 - 63,098 75.1%84,441 - 63,375 75.1%84,749 - 63,594 75.0%Treasurer Invest & Other Fees 1 341.42.15-20/50 35,000 35,000 2,347 30,385 86.8%16,290 42,753 2,398 37,909 88.7%33,805 3,868 30,237 89.4%11,599 1,215 9,334 80.5%Treas. Collection Fees (REET)3 341.42.31/32/33 87,175 87,175 6,476 68,484 78.6%80,000 83,290 8,624 71,919 86.3%90,727 8,763 75,418 83.1%84,213 8,289 72,442 86.0%Penalties on delinquent taxes 1 359.40.10/.20 117,409 117,409 6,411 91,150 77.6%133,332 98,079 3,939 80,549 82.1%98,944 5,338 74,451 75.2%112,239 4,719 86,344 76.9%Investment Income 1 361.11 349,847 600,000 949,847 54,297 950,480 100.1%230,000 534,468 49,554 436,311 81.6%354,385 44,022 361,070 101.9%682,617 9,969 651,573 95.5%Interest on delinquent taxes 1 361.40.10 188,545 188,545 12,748 176,136 93.4%210,000 197,154 8,262 159,777 81.0%193,625 11,924 149,949 77.4%213,458 9,490 167,377 78.4%Interfund Chg Svc-Cost Alloc 3 362.50.00.180/0671 329,632 329,632 9,575 38,559 11.7%328,526 409,407 9,296 216,026 52.8%143,455 (3,510) 27,067 18.9%294,890 8,846 35,383 12.0%DNR Timber & DNRTimbTrust 2 1 395.1.1/335.02.33 250,000 250,000 500,000 2,136 332,554 66.5%250,000 330,761 75,063 235,993 71.3%207,899 73,324 167,500 80.6%336,350 19,544 315,545 93.8%Transfer in 1 397.00 8,000 8,000 - 21,048 263.1%3,000 42,992 - 30,177 70.2%40,322 - 38,087 94.5%46,441 - 45,691 98.4%Miscellaneous 162.50.1/369.81/369.9 13,631 13,631 38,446 51,133 375.1%11,900 43,811 978 13,903 31.7%9,020 396 6,009 66.6%16,947 485 16,947 100.0%Assessor 1 001-010-000 8,300 8,300 279 6,126 73.8%8,700 8,542 142 6,036 70.7%10,970 504 8,677 79.1%8,761 183 6,343 72.4%Auditor-Recording Fees 1 341.21.10 70,510 70,510 7,191 55,396 78.6%72,063 70,227 6,273 59,677 85.0%74,248 7,069 61,679 83.1%74,077 7,237 60,854 82.1%Auditor-M.V. License Fees 1 341.48+/336.00.93 229,257 229,257 51,419 277,563 121.1%232,703 234,383 12,696 214,188 91.4%242,031 15,105 222,886 92.1%229,927 11,893 212,056 92.2% Auditor-Other Revenue 1 42,450 42,450 2,251 29,143 68.7%26,605 34,184 2,635 28,820 84.3%29,714 2,740 25,132 84.6%32,440 2,610 26,056 80.3%Elections 1 001-021-000 130,160 130,160 47,694 151,657 116.5%159,722 101,546 3,000 101,536 100.0%138,996 - 114,205 82.2%160,903 - 153,467 95.4% Clerk 1 001-020-000 152,506 152,506 8,935 127,184 83.4%170,768 181,580 21,170 151,241 83.3%179,130 10,256 144,770 80.8%192,402 15,527 162,609 84.5%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 0 0 Commissioners 1 001-060-000 8,000 8,000 772 6,354 79.4%8,000 8,522 757 7,283 85.5%8,923 880 7,380 82.7%8,609 819 7,129 82.8%Safety & Security 1 001-067-000 70,604 70,604 - 28,578 40.5%64,959 44,082 - 41,545 94.2%66,877 11,368 66,877 100.0%70,305 - 58,168 82.7% Community Services 1 001-068-000 4,005 4,005 29 3,113 77.7%6,900 4,180 86 3,359 80.4%4,611 46 3,931 85.3%8,269 1,871 8,189 99.0%District Court 1 001-080-000 636,823 (612) 636,211 42,704 527,989 83.0%603,032 674,579 37,309 566,326 84.0%596,433 31,966 498,162 83.5%632,629 41,626 529,316 83.7% Juvenile Service 1 001-110-000 298,727 (13,500) 285,227 38,435 211,883 74.3%259,676 288,710 37,651 236,273 81.8%290,984 - 196,071 67.4%260,358 24,853 208,488 80.1%Prosecuting Attorney 1 001-150-000 148,916 16,789 165,705 25,458 198,203 119.6%178,690 110,543 7,430 84,006 76.0%151,185 7,062 132,858 87.9%124,918 6,911 107,020 85.7%Coroner 1 001-151-000 25,348 25,348 - 18,324 72.3%25,348 32,723 - 32,723 100.0%24,610 - 24,610 100.0%8,340 - 8,340 100.0% Sheriff 1 001-180-000 561,174 437,453 998,627 6,789 808,276 80.9%625,969 618,527 57,675 518,446 83.8%722,960 11,908 452,611 62.6%626,703 13,623 488,002 77.9% Superior Court 1 001-240-000 60,912 109 61,021 660 9,220 15.1%60,822 51,520 - 37,764 73.3%90,193 1,374 69,113 76.6%26,142 - 20,732 79.3% Non Departmental 1 001-270-000 50,437 25,000 75,437 1,340 37,222 49.3%50,447 32,802 - 32,802 100.0%49,196 - 10 0.0%10 10 100.0% TOTAL CURRENT EXPENSE REVENUE 19,664,588 2,122,655 21,787,243 3,817,543 19,405,329 89.1%19,975,604 20,890,820 3,738,432 18,340,340 91.8%19,181,590 3,434,704 16,695,192 87.0%19,248,713 3,222,255 16,827,513 87.4% * 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 1,114 30,920 0 7,473 (103,700)253,160 196,247 227,250 194,294 4,972 17,338 *Oct 2019 Judgements/settlements for Federal PILT incl in Misc 27,227 27,227 OTHER FUNDS REVENUE REPORT 2019 3 year view October 10 11/20/2019 FUND Fund #Orig Budget Budget Amended BDGT Oct YTD YTD ACTUAL Oct YTD YTD ACTUAL Oct YTD YTD 2019 Amendment 2019 2019 2019 %2019 2018 2018 %2017 2017 2017 % SPECIAL REVENUE Auditor's O & M 105 80,480 80,480 2,774 67,200 83.5%76,912 2,717 72,365 94.1%77,983 2,703 73,578 94.4% Court Facilitator 106 4,100 4,100 280 3,680 89.8%4,820 540 4,260 88.4%5,920 560 4,980 84.1% Boating Safety 107 48,500 1,638 50,138 - 50,138 100.0%47,887 - 47,451 99.1%49,100 7,222 49,100 100.0% WSU Cooperative 108 416,215 52,707 468,922 2,698 292,327 62.3%556,121 50,254 450,713 81.0%534,494 89,371 404,980 75.8% Noxious Weed 109 141,217 119,599 260,816 73,052 185,059 71.0%- 4-H After School 113 47,600 47,600 (13,500) 49,208 103.4%37,750 - 37,750 100.0%44,475 - 41,733 93.8% JeffComCap 119 119 204,000 204,000 17,000 170,000 83.3%264,695 10,209 220,579 83.3%254,838 21,221 212,397 83.3% Crime Victim's Svc 120 140,813 140,813 24,815 121,514 86.3%113,502 27,330 109,693 96.6%99,707 1,009 76,456 76.7% Grant Mgmt 123 150,000 150,000 17,665 97,517 65.0%101,793 - 82,211 80.8%76,723 - 58,345 76.0% Hotel-Motel 125 500,500 500,500 60,682 472,247 94.4%542,805 65,200 433,636 79.9%507,868 58,458 405,944 79.9% Jeff Co Public Health 127 4,422,082 229,547 4,651,629 412,726 3,907,279 84.0%4,606,955 310,038 3,859,976 83.8%4,064,163 380,814 3,425,547 84.3% Water Quality 128 1,163,949 1,163,949 108,369 859,771 73.9%969,155 102,124 833,641 86.0%975,455 104,598 806,344 82.7% Water Quality Land Acq 129 234,448 40,552 275,000 - 160,179 58.2%132,825 - 0.0%- Mental Health 130 47,637 47,637 15,036 46,621 97.9%50,132 15,368 45,566 90.9%47,474 14,543 43,269 91.1% Chem Dep Mnt Hlth tx 131 527,003 527,003 55,715 499,144 94.7%573,509 54,624 469,750 81.9%516,131 47,850 424,756 82.3% Drug Fund 135 12,249 12,249 303 5,394 44.0%14,395 818 11,015 76.5%11,819 768 9,974 84.4% Law Library 140 10,927 10,927 830 7,531 68.9%9,915 954 8,437 85.1%10,049 905 8,399 83.6% Trial Court Imprvmnt 141 23,000 23,000 5,703 22,806 99.2%23,201 5,798 23,201 100.0%23,449 - 11,726 50.0% Community Develpmnt 143 1,731,920 80,930 1,812,850 61,599 1,289,120 71.1%1,476,187 158,233 1,239,010 83.9%1,418,569 78,776 1,185,416 83.6% Federal Forest Title III 147 - - 202 21,075 20,164 157 19,813 98.3%669 70 526 Jeff Co Affrdbl Hsg 148 48,000 48,000 5,005 40,860 85.1%310,493 33,096 255,314 82.2%250,150 24,965 208,847 83.5% Homeless Housing Fund 149 315,000 272,282 587,282 30,368 246,699 42.0%- Treasurer's O & M 150 47,624 47,624 3,613 26,484 55.6%46,224 60 25,135 54.4%28,653 99 19,374 67.6% REET technology 151 15,690 15,690 1,313 12,616 80.4%16,175 1,323 13,689 84.6%16,827 1,520 14,012 83.3% Veteran's Relief 155 64,975 25,015 89,990 40,348 91,128 101.3%105,484 15,660 65,646 62.2%65,060 14,789 60,671 93.3% Park & Rec *174 669,649 669,649 7,735 492,718 73.6%674,760 44,125 536,787 79.6%625,429 11,962 455,918 72.9% County Park Imprvmnt 175 184,125 (24,000) 160,125 5,166 161,822 101.1%155,581 19,391 155,541 100.0%119,426 2,729 86,866 72.7% Post Harvest Timber Mgm 178 50 50 16 181 361.1%- County Roads 180 8,938,628 (6,707) 8,931,921 1,457,105 7,437,376 83.3%8,929,361 1,830,607 7,926,629 88.8%9,773,015 2,264,110 8,485,436 86.8% Facilities Mgmt 183 1,065,393 1,065,393 94,321 931,725 87.5%1,121,480 89,735 939,416 83.8%1,040,019 86,631 866,756 83.3% County Fair 199 280,000 515 280,515 16,963 283,194 101.0%252,937 13,665 235,359 93.1%308,594 10,943 294,258 95.4% Total Special Revenue 21,535,774 792,078 22,327,852 2,507,901 18,052,612 80.9%21,235,218 2,838,362 18,122,584 90.5%20,946,058 3,215,674 17,735,608 84.7% OTHER FUNDS REVENUE REPORT 2019 3 year view FUND Orig Budget Amended BDGT Oct YTD YTD YTD Oct YTD YTD YTD Oct YTD YTD 2019 2019 2019 2019 %2018 2018 2,018 %2017 2017 2017 % CAPITAL IMPROVEMENT Const/Renovation 301 518,500 518,500 1,863 262,857 50.7%110,679 6,308 46,679 4.7%517,754 3,510 515,341 99.5% Capital Improvement 302 1,072,125 1,072,125 134,016 1,010,858 94.3%1,264,506 167,081 1,093,228 101.9%1,285,270 113,373 1,065,339 82.9% Public Infrastructure 306 510,100 510,100 52,152 466,739 91.5%536,758 51,053 439,283 97.3%477,127 46,069 395,800 83.0% Conservation Futures 308 258,841 258,841 80,860 259,121 100.1%284,064 82,535 257,513 107.6%256,431 77,596 232,939 90.8% Total CAP IMP 2,359,566 - 2,359,566 268,891 1,999,576 84.7%2,196,007 306,977 1,836,702 66.5%2,536,581 240,548 2,209,419 87.1% ENTERPRISE Solid Waste 401 3,336,196 300,117 3,636,313 321,771 3,257,162 89.6%3,680,126 315,183 3,049,153 90.8%3,488,829 284,390 2,942,027 84.3% Solid Waste Post Clos 402 - - 84 961 979 99 795 530.1%516 154 646 125.3% Solid Waste Eqpt Res 403 8,000 8,000 1,493 17,075 213.4%15,780 1,589 12,510 312.7%7,601 2,162 9,047 119.0% Yard Waste Educ Fnd 404 6,800 6,800 16 184 2.7%5,765 11 91 1.6%5,750 1 24 0.4% Tri Area Sewer 405 234,500 69,132 303,632 1,334 202,110 66.6%42,268 30,533 39,798 15.6%297,554 590 5,541 1.9% Total ENTERPRISE 3,585,496 369,249 3,954,745 324,699 3,477,492 87.9%3,744,918 347,414 3,102,346 85.6%3,800,250 287,296 2,957,284 77.8% INTERNAL SERVICE Equipment Rental 501 2,421,684 717,803 3,139,487 276,611 2,366,461 75.4%2,950,721 367,983 1,992,483 81.3%2,508,636 171,654 2,058,816 82.1% Risk Management 502 215,000 215,000 - 0 0.0%27,431 - 27,431 12.8%112,770 - 75,111 66.6% Benefit Reserve 505 208,000 208,000 15,745 229,686 110.4%239,489 14,628 212,206 102.0%225,590 14,778 198,491 88.0% Information Services 506 1,901,855 295,210 2,197,065 721,532 2,095,117 95.4%2,004,180 448,675 1,910,138 87.6%1,832,926 438,214 1,705,879 93.1% Total INT SERV 4,746,539 1,013,013 5,759,552 1,013,889 4,691,265 81.5%5,221,821 831,286 4,142,258 81.9%4,679,922 624,647 4,038,297 86.3% Total 32,227,375 2,174,340 34,401,715 4,115,380 28,220,945 82.0%32,397,965 4,324,039 27,203,891 86.5%31,962,811 4,368,165 26,940,608 84.3% GENERAL FUND CASH BALANCE REPORT 11/20/2019 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$ 6,926,951$ 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$ 5,850,565$ 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$ 8,291,898$ 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 $ 3,268,086 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 $ 3,268,086 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 $9,000,000 GENERAL FUND END OF MONTH CASH BALANCE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 10 October 11/20/2019 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 $143,320August184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 355,294 10.0%339,327 355,294 $15,967 104.29%$3,543,624 $145,929September173,733 169,379 242,312 198,879 212,018 227,766 247,376 241,325 307,750 319,609 9.0%307,168 319,609 $12,441 104.26%$3,542,587 $144,892October161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 334,704 9.4%319,373 334,704 $15,331 104.33%$3,544,678 $146,983 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 2,900,674 100.0%$3,397,695 $2,900,674ytd 1,567,333 1,641,937 1,664,085 1,958,663 1,873,754 2,050,133 2,229,330 2,376,608 2,603,315 2,900,674 2,780,395 2,900,674 ytd change -26.67%4.76%1.35%17.70%-4.34%9.41%8.74%6.61%9.54%11.42%4.33%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 97,261 107,514 9.9%104,820 107,514 444,146 462,808 4.2%September 55,746 54,902 61,455 64,622 72,022 77,854 77,534 97,036 94,733 9.1%96,490 94,733 403,657 414,342 2.6% October 59,692 61,120 64,400 64,152 73,903 82,028 82,991 95,473 97,187 9.4%99,574 97,187 418,947 431,890 3.1%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 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 865,281 100.0%1,062,363 865,281 4,460,058 3,765,955 ytd 276,434 511,207 587,361 571,459 628,829 720,441 742,780 818,495 $865,281 872,193 $865,281 3,652,588 $3,765,955 3.1%ytd change 14.90%-2.71%10.04%14.57%3.10%10.19%5.72%-0.79%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%-0.79%over (under) ytd expected Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules. TOTAL 2019 SALES TAX 100,000 150,000 200,000 250,000 300,000 350,000 GENERAL SALES TAX RECEIPTS 2019 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Sales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 General & Optional F 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 1,968,790 2,047,153 2,348,673 2,300,936 2,486,611 2,738,244 2,876,339 3,195,259 2,900,674 Special Purpose FY - - - - - - 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 865,281 G&O and SP Sales T 1,660,610 1,820,471 1,778,679 1,760,299 1,599,081 1,405,881 1,458,975 1,910,214 2,267,052 2,172,805 2,365,669 2,613,741 2,769,133 3,019,504 3,334,065 Total Year 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 2,350,098 2,668,593 3,053,126 3,002,929 3,255,650 3,614,414 3,779,438 4,195,203 3,765,955 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Sales Tax Total Received, Current Year is YTD General & Optional FY Special Purpose FY - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Sales Tax Per Year, Current Year is YTD General & Optional FY Special Purpose FY G&O and SP Sales Tax Total Year 10 October 302-000-010 Capital Improvement fund, not other financing sources, transfer, appropriation Recent 2019 2019 % Budget Change from 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 4 YR AVG Budget Actual Difference month prior year January 28,601$ 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$ 130,942 114,713 95,274 130,942 37.4%-0.1% September 46,444$ 37,641$ 54,626$ 67,050$ 71,552$ 219,697$ 95,883$ 181,336$ 117,652$ 105,075 153,642 127,606 105,075 -17.7%-10.7% October 31,382$ 34,231$ 66,934$ 57,808$ 65,594$ 102,267$ 137,192$ 113,373$ 119,144$ 134,016 117,994 97,999 134,016 36.8%12.5% 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 $1,010,857 1,234,136$ 1,025,000$ 1,010,857$ -1%-16.9% YTD 366,374 382,801 431,935 518,201 561,365 1,028,461 1,079,347 1,065,339 1,045,290 1,010,857 1,054,609$ 875,895$ 1,010,857$ 15%-3.3% YTD change -19.58%4.48%12.84%19.97%8.33%83.21%4.95%-1.30%-1.88%-3.29% Annual % chg -19.58%4.48%12.84%19.97%8.33%83.21%4.95%-1.30%-1.88% 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 Aug 2019 1@$1.25M & 1@$1.2M, 12>$500k Mar 2018 4 Res>$500k Sep 2018 1@1.2M, 14>$500k Mar 2019 1@$1.4M, 6 sales>$500k Sep 2019 1@$1.25M & 1@$1.425M, 11>$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 10/11/2019 $- $50,000 $100,000 $150,000 $200,000 $250,000 2019 REET RECEIPTS 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 10 October 10/9/2019 4 yr avg *2019 2019 % Budget % Diff 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2015-18 Budget Actual Difference Prior Year January 10,732$ 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$ 70,516$ 58,737$ 62,352$ 70,516$ 13.1%8.6% September 40,208$ 42,500$ 40,882$ 39,890$ 42,349$ 44,713$ 53,487$ 56,561$ 68,870$ 88,306$ 55,908$ 59,349$ 88,306$ 48.8%28.2%October 46,548$ 43,861$ 41,015$ 41,741$ 43,659$ 49,182$ 59,970$ 58,458$ 65,200$ 60,682$ 58,203$ 61,785$ 60,682$ -1.8%-6.9%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$ 472,247$ 471,482$ 500,500$ 472,247$ YTD 230,602$ 233,094$ 225,781$ 240,540$ 255,088$ 301,928$ 365,065$ 405,944$ 433,636$ 472,247$ 376,643$ 399,824$ 472,247$ 18.1%8.9% YTD Change -10.27%1.08%-3.24%6.14%5.70%15.51%17.29%10.07%6.39%8.18% 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 $80,000 $90,000 2019 HOTEL/MOTEL LODGING TAX -Fund 125 Includes Investment Interest 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019