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2020-02_RevenueRpts
2020 2 February General Fund 9-Mar-2020 General Fund Jefferson County Treasurer General Fund REVENUE NAME BARS BUDGET Quarterly AMENDED FEB Y-T-D Y-T-D BUDGET Quarterly AMENDED ACTUAL FEB Y-T-D Y-T-D BUDGET ACTUAL FEB Y-T-D Y-T-D *2020 Approp Budget 2020 2020 2020 %2019 Approp Budget 2019 2019 2019 2019 %2018 2018 2018 2018 % of ActualProperty Tax 1 311.10 8,290,037 8,290,037 397,091 421,218 5.1%8,021,323 8,021,323 7,992,860 374,447 396,433 4.9%7,850,027 7,805,908 331,893 352,740 4.5%Diverted Road Prop Tax 1 311.20 720,000 720,000 35,722 38,330 5.3%720,000 720,000 720,000 34,628 36,585 5.1%720,000 720,000 31,220 33,091 4.6%Sales Tax 1 313.11 3,326,609 3,326,609 355,834 659,069 19.8%3,204,826 192,869 3,397,695 3,601,761 314,528 572,841 16.9%3,040,000 3,195,259 279,301 487,200 15.2% special purpose 313.15 1,045,244 1,045,244 101,181 185,932 17.8%1,006,979 55,384 1,062,363 1,064,119 94,690 173,926 16.4%955,428 999,945 90,853 157,846 15.8%Local Criminal Justice 1 313.71 422,650 422,650 41,978 77,245 18.3%407,177 22,395 429,572 442,239 39,097 71,978 16.8%380,070 417,655 37,607 65,650 15.7%Leasehold Excise Tax 3 317.20 66,801 66,801 18,910 18,910 28.3%66,801 66,801 75,500 17,921 17,921 26.8%62,000 65,642 13,824 13,824 21.1% Private Harvest Tax - TAV 2 317.40.10/.20 339,599 339,599 94,932 94,932 28.0%339,599 339,599 363,246 119,439 119,439 35.2%335,000 537,635 186,243 186,243 34.6%P.I.L.T. (incl DNR)4 332.15.23/336.02.31 1,015,150 1,015,150 - 0 0.0%1,015,136 537,328 1,552,464 1,553,455 - 0 0.0%1,867,988 1,850,941 - 0 0.0%P.U.D. Privilege Tax 4 335.00.91 386,555 386,555 - 0 0.0%375,296 375,296 385,397 - 0 0.0%323,420 393,491 - 0 0.0%Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 451,770 451,770 - 124,447 27.5%438,612 438,612 336,086 - 104,627 23.9%463,500 425,438 - 108,130 25.4%Marijuana Enforcement/Excise 6 336.06.41/42 52,548 52,548 - 0 0.0%51,017 51,017 170,903 - 0 0.0%24,720 63,962 - 0 0.0%Liquor Excise Tax 8 336.06.94 48,267 48,267 - 12,459 25.8%47,321 47,321 51,439 - 11,710 24.7%41,536 47,254 - 10,819 22.9%Liquor Profit 6 336.06.95 90,650 90,650 - 0 0.0%88,873 88,873 83,623 - 0 0.0%90,203 84,066 - 0 0.0% Treasurer Invest & Other Fees 1 341.42.15-20/50 35,830 35,830 3,088 5,613 15.7%35,000 35,000 43,596 3,434 6,229 17.8%16,290 42,753 2,782 5,034 11.8%Treas. Collection Fees (REET)3 341.42.31/32/33 87,175 87,175 5,635 10,361 11.9%87,175 87,175 85,234 3,664 7,902 9.1%80,000 83,290 4,369 9,070 10.9%Penalties on delinquent taxes 1 359.40.10/.20 119,757 119,757 7,290 22,807 19.0%117,409 117,409 113,976 9,409 22,532 19.2%133,332 98,079 5,074 17,140 17.5%Investment Income 1 361.11 713,000 713,000 48,014 114,930 16.1%349,847 600,000 949,847 1,028,831 45,705 117,075 12.3%230,000 534,468 16,532 61,191 11.4% Interest on delinquent taxes 1 361.40.10 192,316 192,316 9,709 22,857 11.9%188,545 188,545 224,004 13,068 23,914 12.7%210,000 197,154 6,627 20,897 10.6%Interfund Chg Svc-Cost Alloc 3 362.50.00.180/0671 339,521 339,521 9,736 9,736 2.9%329,632 329,632 232,066 - 9,575 2.9%328,526 409,407 - 186,331 45.5%DNR Timber & DNRTimbTrust 2 1 395.1.1/335.02.33 250,000 250,000 81,983 93,325 37.3%250,000 250,000 500,000 352,075 45,636 161,400 32.3%250,000 330,761 - 448 0.1%Transfer in 1 397.00 3,000 3,000 750 750 25.0%8,000 8,000 21,798 750 750 9.4%3,000 42,992 750 750 1.7%Miscellaneous 162.50.1/369.81/369.9 27,784 27,784 1,158 2,239 8.1%13,631 13,631 111,997 1,539 3,684 27.0%11,900 43,811 920 1,804 4.1%Assessor 1 001-010-000 8,300 8,300 1,927 2,033 24.5%8,300 8,300 9,642 1,806 1,830 22.0%8,700 8,542 1,847 1,883 22.0%Auditor-Recording Fees 1 341.21.10 69,495 69,495 5,766 11,503 16.6%70,510 70,510 69,039 3,136 7,281 10.3%72,063 70,227 4,440 10,180 14.5% Auditor-M.V. License Fees 1 341.48+/336.00.93 246,440 246,440 34,499 51,314 20.8%229,257 229,257 302,603 53,352 65,510 28.6%232,703 234,383 11,600 23,051 9.8%Auditor-Other Revenue 1 35,330 35,330 2,780 6,303 17.8%42,450 42,450 35,127 1,898 5,899 13.9%26,605 34,184 2,216 4,997 14.6%Elections 1 001-021-000 116,110 116,110 1,157 66,004 56.8%130,160 130,160 161,606 5,827 16,996 13.1%159,722 101,546 18,624 53,032 52.2%Clerk 1 001-020-000 149,591 149,591 15,583 28,259 18.9%152,506 152,506 149,436 8,822 22,598 14.8%170,768 181,580 9,984 30,801 17.0%County Administrator 1 001-059-000 438,600 438,600 4,000 4,000 0.9%4,260 (560) 3,700 4,260 4,260 4,260 115.1%4,260 4,260 4,260 4,260 100.0%Commissioners 1 001-060-000 8,000 8,000 672 1,326 16.6%8,000 8,000 7,843 372 875 10.9%8,000 8,522 551 1,247 14.6%Safety & Security 1 001-067-000 75,538 75,538 - 0 0.0%70,604 70,604 36,232 - 17,380 24.6%64,959 44,082 3,398 15,742 35.7% Community Services 1 001-068-000 4,155 4,155 770 781 18.8%4,005 4,005 3,987 40 1,033 25.8%6,900 4,180 329 392 9.4%District Court 1 001-080-000 644,505 644,505 37,205 75,802 11.8%636,823 (612) 636,211 682,644 35,686 69,866 11.0%603,032 674,579 35,223 68,625 10.2%Juvenile Service 1 001-110-000 279,284 279,284 34,211 60,577 21.7%298,727 (13,500) 285,227 243,744 31,430 45,598 16.0%259,676 288,710 21,523 39,784 13.8%Prosecuting Attorney 1 001-150-000 320,633 320,633 12,155 12,155 3.8%148,916 16,789 165,705 257,902 11,388 18,578 11.2%178,690 110,543 11,247 18,334 16.6% Coroner 1 001-151-000 25,348 25,348 - 7,958 31.4%25,348 25,348 18,324 11,924 11,924 47.0%25,348 32,723 - 0 0.0%Sheriff 1 001-180-000 794,303 794,303 94,847 102,007 12.8%561,174 483,436 1,044,610 1,141,545 113,373 123,819 11.9%625,969 618,527 9,426 68,621 11.1% Superior Court 1 001-240-000 59,421 59,421 5,340 5,560 9.4%60,912 109 61,021 50,414 4,500 4,500 7.4%60,822 51,520 11,565 11,815 22.9% Non Departmental 1 001-270-000 35,568 35,568 60 36,204 101.8%50,437 25,000 75,437 39,722 - 34,152 45.3%50,447 32,802 - 32,802 100.0% TOTAL CURRENT EXPENSE REVENUE 21,334,884 - 21,334,884 1,463,983 2,386,946 11.2%19,664,588 2,168,638 21,833,226 1,405,770 2,310,622 10.6%19,975,604 20,890,820 1,154,227 2,103,775 10.1% * 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 15,415 18,790 0 3,665 3,665 0 7,893 9,039 OTHER FUNDS REVENUE REPORT 2020 3 year view February 2 3/9/2020 FUND Fund #Orig Budget Budget Amended BDGT Feb YTD YTD Orig Budget Budget Amended BDGT Feb YTD YTD ACTUAL Feb YTD YTD 2020 Amendment 2020 2020 2020 %2019 Amendment 2019 2019 2019 %2019 2018 2018 % SPECIAL REVENUE Auditor's O & M 105 77,900 77,900 2,353 4,659 6.0%80,480 80,480 1,356 3,156 3.9%76,912 1,714 3,865 5.0% Court Facilitator 106 4,500 4,500 320 580 12.9%4,100 4,100 320 640 15.6%4,820 520 1,040 21.6% Boating Safety 107 50,000 50,000 - - 0.0%48,500 1,638 50,138 - - 0.0%47,887 - - 0.0% WSU Cooperative 108 532,762 532,762 104,648 119,020 22.3%416,215 52,707 468,922 71,833 73,195 15.6%556,121 63,151 73,079 13.1% Noxious Weed 109 217,717 217,717 22,930 23,548 10.8%141,217 119,599 260,816 10,256 10,856 4.2% 4-H After School 113 Moved to Fund 108 - 47,600 47,600 31,732 31,732 66.7%37,750 27,250 27,250 72.2% JeffComCap 119 119 206,640 206,640 17,000 34,000 16.5%204,000 204,000 17,000 34,000 16.7%264,695 22,058 44,116 16.7% Crime Victim's Svc 120 81,543 81,543 5,793 8,245 10.1%140,813 140,813 2,538 26,342 18.7%113,502 20,306 25,118 22.1% Grant Mgmt 123 150,000 150,000 9,970 22,025 14.7%150,000 150,000 4,720 21,676 14.5%101,793 10,846 24,222 23.8% Hotel-Motel 125 521,444 521,444 34,092 66,115 12.7%500,500 500,500 41,186 71,040 14.2%542,805 46,226 69,403 12.8% Jeff Co Public Health 127 4,994,011 4,994,011 497,663 923,521 18.5%4,422,082 229,547 4,651,629 538,667 921,947 19.8%4,606,955 390,141 812,695 17.6% Water Quality 128 1,307,279 1,307,279 66,991 95,172 7.3%1,163,949 1,163,949 44,312 48,479 4.2%969,155 164,754 169,318 17.5% Water Quality Land Acq 129 115,000 115,000 - - 0.0%234,448 40,552 275,000 - - 0.0%132,825 - 0.0% Mental Health 130 50,289 50,289 3,305 3,502 7.0%47,637 47,637 3,108 3,824 8.0%50,132 2,939 3,061 6.1% Chem Dep Mnt Hlth tx 131 553,433 553,433 57,593 105,979 19.1%527,003 527,003 53,700 98,863 18.8%573,509 51,704 90,258 15.7% Drug Fund 135 13,850 13,850 256 632 4.6%12,249 12,249 877 1,605 13.1%14,395 795 1,640 11.4% Law Library 140 16,081 16,081 5,466 6,196 38.5%10,927 10,927 627 1,267 11.6%9,915 704 1,344 13.6% Trial Court Imprvmnt 141 23,000 23,000 - 7,084 30.8%23,000 23,000 5,700 5,700 24.8%23,201 5,807 5,807 25.0% Community Develpmnt 143 1,657,637 1,657,637 229,602 298,545 18.0%1,731,920 80,930 1,812,850 190,676 240,921 13.3%1,476,187 193,747 250,492 17.0% Federal Forest Title III 147 21,000 21,000 166 335 - - 198 386 20,164 91 173 0.9% Jeff Co Affrdbl Hsg 148 45,131 45,131 4,169 8,294 18.4%48,000 48,000 2,538 5,539 11.5%310,493 16,006 36,092 11.6% Homeless Housing Fund 149 272,874 272,874 25,421 50,224 18.4%315,000 272,282 587,282 14,614 33,561 5.7% Treasurer's O & M 150 54,650 54,650 68 2,345 4.3%47,624 47,624 91 191 0.4%46,224 843 1,089 2.4% REET technology 151 13,816 13,816 1,081 2,285 16.5%15,690 15,690 898 1,978 12.6%16,175 1,123 2,410 14.9% Veteran's Relief 155 65,510 65,510 21,353 21,685 33.1%64,975 25,015 89,990 20,659 21,502 23.9%105,484 19,876 20,082 19.0% Park & Rec 174 684,549 684,549 148,955 151,311 22.1%669,649 669,649 143,500 144,997 21.7%674,760 139,804 142,646 21.1% County Park Imprvmnt 175 171,625 171,625 3,317 3,317 1.9%184,125 (24,000) 160,125 - - 0.0%155,581 - - 0.0% Post Harvest Timber Mgm 178 - - 13 27 50 50 19 36 72.5% County Roads 180 8,801,630 8,801,630 662,908 921,850 10.5%8,938,628 (6,707) 8,931,921 638,858 1,097,083 12.3%8,929,361 614,524 1,147,242 12.8%Facilities Mgmt *507 eff 7/183 1,169,335 1,169,335 10,935 113,005 9.7%1,065,393 1,065,393 164,518 180,709 17.0%1,121,480 100,844 178,918 16.0% County Fair 199 280,000 515 280,515 5,750 14,287 5.1%252,937 10,288 13,829 5.5% Total Special Revenue 21,873,206 - 21,873,206 1,936,367 2,993,500 13.7%21,535,774 792,078 22,327,852 2,010,250 3,095,513 13.9%21,235,218 1,895,771 3,145,188 15.7% OTHER FUNDS REVENUE REPORT 2019 3 year view FUND Orig Budget Amended BDGT Feb YTD YTD Orig Budget Amended BDGT Feb YTD YTD YTD Feb YTD YTD 2020 2020 2020 2020 %2019 2019 2019 2019 %2018 2018 2,018 % CAPITAL IMPROVEMENT Const/Renovation 301 363,826 363,826 1,894 36,370 10.0%518,500 518,500 - 1,863 0.4%110,679 - 1,808 0.2% Capital Improvement 302 1,156,313 1,156,313 84,560 153,646 13.3%1,072,125 1,072,125 51,891 116,387 10.9%1,264,506 65,067 114,897 10.7% Public Infrastructure 306 565,000 565,000 53,595 98,897 17.5%510,100 510,100 50,488 93,411 18.3%536,758 47,916 83,993 18.6% Conservation Futures 308 271,860 271,860 18,340 20,310 7.5%258,841 258,841 17,578 22,724 8.8%284,064 16,368 17,743 7.4% Total CAP IMP 2,356,999 - 2,356,999 158,388 309,223 13.1%2,359,566 - 2,359,566 119,956 234,384 9.9%2,196,007 129,351 218,441 7.9% ENTERPRISE Solid Waste 401 3,718,073 3,718,073 277,063 564,375 15.2%3,336,196 300,117 3,636,313 257,019 545,828 15.0%3,680,126 258,273 496,663 14.8% Solid Waste Post Clos 402 - - 57 120 - - 92 192 979 59 122 81.6% Solid Waste Eqpt Res 403 15,000 15,000 1,136 2,387 15.9%8,000 8,000 1,628 3,419 42.7%15,780 917 1,900 47.5% Yard Waste Educ Fnd 404 7,000 7,000 5 10 0.1%6,800 6,800 19 37 0.5%5,765 8 12 0.2% Tri Area Sewer 405 982,500 982,500 969 1,847 0.2%234,500 69,132 303,632 1,563 2,905 1.0%42,268 943 1,759 0.7% Total ENTERPRISE 4,722,573 - 4,722,573 279,231 568,738 12.0%3,585,496 369,249 3,954,745 260,321 552,381 14.0%3,744,918 260,199 500,456 13.8% INTERNAL SERVICE Equipment Rental 501 2,617,745 2,617,745 194,966 249,121 9.5%2,421,684 717,803 3,139,487 176,562 262,486 8.4%2,950,721 177,612 222,715 9.1% Risk Management 502 150,000 150,000 - - 0.0%215,000 215,000 - 0 0.0%27,431 - - 0.0% Benefit Reserve 505 275,000 275,000 26,693 105,616 38.4%208,000 208,000 25,212 49,781 23.9%239,489 25,965 47,978 23.1% Information Services 506 1,968,639 1,968,639 494 483,328 24.6%1,901,855 295,210 2,197,065 389,127 451,284 20.5%2,004,180 76,202 484,698 22.2%Facilities Mgmt eff 7/1/202 507 - - 1,065,393 1,065,393 164,518 180,709 17.0%1,121,480 100,844 178,918 16.0% Total INT SERV 5,011,384 - 5,011,384 222,153 838,066 16.7%4,746,539 1,013,013 5,759,552 590,900 763,551 13.3%5,221,821 279,779 755,392 14.9% Total 33,964,162 - 33,964,162 2,596,139 4,709,528 13.9%32,227,375 2,174,340 34,401,715 2,981,428 4,645,828 13.5%32,397,965 2,565,101 4,619,478 14.7% GENERAL FUND CASH BALANCE REPORT 3/9/2020 END OF MONTH CASH BALANCES 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 January 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$ 6,803,191$ February 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$ 6,243,097$ March 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 3,819,239$ 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 3,850,878$ 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 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 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 2,974,460$ 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 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 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 4,236,934$ 3,781,830$ 3,878,581$ 3,795,871$ 5,043,942$ 5,519,658$ 6,098,807$ 6,804,203$ 7,781,753$ December 3,862,223$ 3,346,366$ 3,605,804$ 3,694,709$ 4,808,162$ 5,384,768$ 5,201,817$ 6,038,266$ 7,658,281$ REQUIRED RESERVE ** (includes 10% of total expenditures and revenue stabilization reserve) 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Budg Total Reserve $ 1,666,150 $ 1,708,161 $ 1,786,000 $ 2,121,257 $ 2,140,726 $ 2,308,223 $ 2,589,184 $ 2,703,102 $ 3,281,222 $ 3,218,697 15% GF Budgeted Expenditures * $ 1,566,150 $ 1,608,161 $ 1,646,000 $ 1,681,257 $ 1,700,726 $ 1,806,223 $ 1,863,184 $ 1,977,102 $ 3,281,222 $ 3,218,697 Revenue Stabilization $ 100,000 $ 100,000 $ 140,000 $ 440,000 $ 440,000 $ 502,000 $ 726,000 $ 726,000 n/a 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 Resolution 41-19 changed the reserve to 15% of the GF Total Spending and eliminated the Revenue Stabilization Reserve - changes with appropriations throughout yea $- $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 January February March April May June July August September October November December General Fund Cash Balance 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2 3/9/2020 February General Fund Treasurer 001-250-000 Sales 313.11 Special Purpose 313.15 MONTHLY SALES TAX RECEIPTS Revenue Cumulative Cumulative Year End3 yr. avg Expected Actual Over/Under % of projection 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2017-19 2020 2020 Expected expected Projection Over/Under January 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 303,235 6.7%224,122 303,235 $79,114 135.30%$4,500,882 $1,174,273February201,110 206,281 227,634 218,000 239,784 263,305 310,729 279,301 314,528 355,834 9.4%311,072 355,834 $44,762 123.15%$4,096,584 $769,975March136,282 115,959 194,619 156,957 164,393 194,466 189,576 206,999 241,958 6.6%219,588 - -$219,588 87.32% #VALUE!April 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 209,415 6.3%208,334 - -$208,334 68.43% #VALUE!May 178,468 151,451 195,175 178,074 207,951 226,291 249,596 271,431 295,191 8.4%280,693 - -$280,693 52.99% #VALUE!June 154,669 133,909 166,750 156,362 196,231 196,762 208,349 248,506 263,069 7.4%247,577 - -$247,577 28.08% #VALUE!July 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 308,592 8.3%277,705 - -$277,705 37.25% #VALUE!August 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 355,294 9.9%329,733 - -$329,733 31.40% #VALUE!September 169,379 242,312 198,879 212,018 227,766 247,376 241,325 307,750 319,609 9.0%298,735 - -$298,735 27.49% #VALUE!October 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 334,704 9.4%312,531 - -$312,531 24.32% #VALUE!November 180,293 206,475 220,843 231,070 240,812 293,377 279,959 311,101 363,975 9.9%328,431 - -$328,431 21.69% #VALUE!December 146,560 176,593 169,167 196,112 195,665 215,537 219,772 280,843 337,112 8.7%288,089 - -$288,089 19.81% #VALUE!TTL 1,968,790 2,047,153 2,348,673 2,300,936 2,486,611 2,738,244 2,876,339 3,195,259 3,601,761 659,069 100.0%$3,326,609 $659,069ytd 338,884 343,896 405,410 394,956 403,595 448,597 496,234 487,200 572,841 659,069 535,194 659,069 ytd change -3.03%1.48%17.89%-2.58%2.19%11.15%10.62%-1.82%17.58%15.05%23.15%over (under) ytd expected annual % chg.2.64%3.98%14.73%-2.03%8.07%10.12%5.04%11.09%12.72% Special Purp./Public Safety Tax Actual 3 yr avg.Projection Actual20112012201320142015201620172018201920202017-19 2020 2020 Proj Actual %Over/Under January 45,217 50,919 50,377 51,210 58,026 61,161 66,993 79,236 84,751 7.0%73,057 84,751 297,178 387,987 30.6%February 61,899 70,678 67,508 73,364 83,521 93,242 90,853 94,690 101,181 9.4%98,207 101,181 409,279 457,015 11.7%March 40,604 56,106 49,782 50,931 62,285 61,183 66,479 70,614 6.7%69,846 - 289,434 - -100.0%April 43,155 51,054 47,573 52,541 59,481 59,911 63,784 65,310 6.4%66,580 - 274,914 - -100.0%May 51,908 58,324 56,012 62,613 74,233 78,716 84,357 88,754 8.5%88,710 - 369,403 - -100.0%June 45,930 46,797 50,067 48,647 58,717 65,832 65,229 75,141 77,429 7.3%76,724 - 324,301 - -100.0%July 55,488 49,385 68,295 54,074 56,793 69,908 73,136 81,117 89,815 8.2%85,977 - 363,682 - -100.0%August 59,578 56,220 56,063 68,712 76,734 87,275 89,679 97,261 107,514 9.9%103,727 - 433,460 - -100.0%September 55,746 54,902 61,455 64,622 72,022 77,854 77,534 97,036 94,733 9.1%94,867 - 393,602 - -100.0% October 59,692 61,120 64,400 64,152 73,903 82,028 82,991 95,473 97,187 9.3%97,103 - 409,634 - -100.0%November 58,107 60,952 64,915 71,491 77,947 89,596 90,736 98,020 105,075 9.9%103,507 - 431,938 - -100.0%December 46,767 49,281 52,177 59,043 62,263 66,133 69,582 83,431 93,783 8.3%86,938 - 375,028 - -100.0%TOTAL 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 1,064,140 185,932 100.0%1,045,244 185,932 4,371,853 845,001 ytd 0 107,116 121,597 117,885 124,574 141,546 154,403 157,846 173,926 185,932 171,264 $185,932 706,458 $845,001 19.6%ytd change 13.52%-3.05%5.67%13.62%9.08%2.23%10.19%6.90%8.56%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%8.56%over (under) ytd expected Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules. TOTAL 2019 SALES TAX 100,000 150,000 200,000 250,000 300,000 350,000 GENERAL SALES TAX RECEIPTS 2020 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2/24/2020 Sales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 General & Optional Y 379,060 424,326 405,646 414,127 372,385 349,466 338,884 343,896 405,410 394,956 403,595 448,597 496,234 487,200 572,841 659,069 Special Purpose YTD - - - - - - - 107,116 121,597 117,885 124,574 141,546 154,403 157,846 173,926 185,932 G&O and SP Sales T 379,060 424,326 405,646 414,127 372,385 349,466 338,884 451,012 527,007 512,841 528,169 590,143 650,637 645,046 746,767 845,001 Total Year 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 2,350,098 2,668,593 3,053,126 3,002,929 3,255,650 3,614,414 3,779,438 4,195,203 4,235,005 4,235,005 - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Sales Tax Total Received, Current Year is YTD General & Optional YTD Special Purpose YTD - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Sales Tax Per Year YTD General & Optional YTD Special Purpose YTD G&O and SP Sales Tax YTD Total Year 2 February 302-000-010 Capital Improvement fund, not other financing sources, transfer, appropriation Recent 2019 2019 % Budget Change from 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 4 YR AVG Budget Actual Difference month prior year January 56,823$ 28,435$ 28,059$ 44,132$ 33,177$ 57,144$ 78,597$ 49,830$ 64,496 69,086 62,517 57,998 69,086 19.1%7.1% February 66,268$ 30,745$ 18,846$ 26,888$ 48,279$ 51,148$ 47,854$ 65,067$ 51,891 84,560 53,990 50,087 84,560 68.8%63.0% March 34,138$ 39,257$ 42,889$ 40,689$ 168,735$ 79,657$ 91,388$ 75,558$ 82,105 82,177 76,237 0 -100.0% April 21,847$ 35,754$ 60,839$ 55,546$ 61,766$ 77,161$ 78,523$ 102,480$ 89,657 86,955 80,670 0 -100.0% May 27,146$ 59,286$ 50,555$ 62,184$ 73,099$ 108,945$ 111,101$ 128,185$ 111,001 114,808 106,509 0 -100.0% June 37,194$ 44,068$ 63,205$ 71,373$ 118,836$ 241,046$ 147,551$ 147,514$ 104,991 160,276 148,690 0 -100.0% July 36,658$ 28,856$ 57,623$ 67,722$ 110,603$ 105,451$ 105,582$ 108,763$ 136,683 114,120 105,871 0 -100.0% August 30,855$ 43,974$ 71,327$ 55,685$ 92,001$ 125,719$ 110,037$ 131,097$ 130,942 124,449 115,453 0 -100.0% September 37,641$ 54,626$ 67,050$ 71,552$ 219,697$ 95,883$ 181,336$ 117,652$ 105,075 124,986 115,952 0 -100.0% October 34,231$ 66,934$ 57,808$ 65,594$ 102,267$ 137,192$ 113,373$ 119,144$ 134,016 125,931 116,828 0 -100.0% November 33,220$ 67,226$ 127,615$ 41,510$ 66,034$ 75,151$ 119,897$ 96,368$ 110,009 100,356 93,102 0 -100.0% December 27,429$ 49,960$ 62,067$ 101,510$ 102,439$ 83,276$ 100,034$ 74,910$ 125,158 95,845 88,917 0 -100.0% Total $443,450 $549,121 $707,883 $704,385 $1,196,934 $1,237,774 $1,285,270 $1,216,569 $1,246,024 $153,646 1,246,409$ 1,156,313$ 153,646$ -87%-87.7% YTD 123,091 59,180 46,905 71,020 81,457 108,292 126,450 114,897 116,387 153,646 116,507$ 108,085$ 153,646$ 42%32.0% YTD change -8.00%-51.92%-20.74%51.41%14.70%32.94%16.77%-9.14%1.30%32.01% Annual % chg -8.00%-51.92%-20.74%51.41%14.70%32.94%16.77%-9.14%1.30%32.01% Total Sales Value for year incl City of PT 219,533,884 237,164,120 348,155,918 395,379,956 404,420,675 365,442,489 369,816,284 Jan 2019 7 sales>$500k Jul 2019 1@$3.3M, 16>$500k Jan 2020 9 sales>$500k Feb 2019 1@$1M, 4 sales>$500k Aug 2019 2@$1.25M &1.2M, 12>$500k Feb 2020 1@1.2M & 6 sales>$500k Mar 2019 1@$1.4M, 6 sales>$500k Sep 2019 1@$1.25M & 1.425M, 11>$500k Apr 2019 9 sales>$500k Oct 2019 2@$1.475M and 1.5M, 6>$500k May 2019 1@1.045M, 9 sales>$500k Nov 2019 2@$1.75M & 1.1M, 12>$500k Jun 2019 1@$2.36M & 1@ $1.275M, 7>$500k Dec 2019 1@$2.61, 4@$1+,10>$500k 3/11/2020 $- $50,000 $100,000 $150,000 $200,000 $250,000 2020 REET RECEIPTS 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2 February 3/9/2020 4 yr avg *2019 2019 % Budget % Diff 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2015-18 Budget Actual Difference Prior Year January 11,507$ 12,045$ 8,863$ 13,575$ 17,051$ 18,473$ 19,394$ 23,177$ 29,854$ 32,023$ 22,725$ 22,792$ 32,023$ 40.5%7.3% February 25,532$ 23,188$ 38,274$ 30,356$ 36,141$ 51,077$ 53,093$ 46,226$ 41,186$ 34,092$ 47,895$ 48,037$ 34,092$ -29.0%-17.2%March 12,406$ 7,271$ 11,203$ 12,715$ 14,345$ 14,554$ 16,889$ 19,419$ 25,281$ 19,035$ 19,092$ April 10,791$ 14,950$ 11,430$ 12,427$ 14,983$ 18,530$ 20,901$ 23,749$ 22,829$ 21,502$ 21,566$ May 25,142$ 17,142$ 18,010$ 19,151$ 23,886$ 29,462$ 45,943$ 41,061$ 41,546$ 39,503$ 39,620$ June 17,302$ 17,916$ 16,477$ 18,786$ 25,070$ 29,476$ 31,485$ 36,556$ 43,299$ 35,204$ 35,308$ July 19,311$ 20,201$ 21,512$ 24,536$ 27,711$ 33,687$ 38,400$ 44,445$ 48,748$ 41,320$ 41,442$ August 24,742$ 31,171$ 33,140$ 37,534$ 48,845$ 56,349$ 64,820$ 64,934$ 70,516$ 64,155$ 64,345$ September 42,500$ 40,882$ 39,890$ 42,349$ 44,713$ 53,487$ 56,561$ 68,870$ 88,306$ 66,806$ 67,004$ October 43,861$ 41,015$ 41,741$ 43,659$ 49,182$ 59,970$ 58,458$ 65,200$ 60,682$ 61,077$ 61,258$ November 38,547$ 36,906$ 39,146$ 46,879$ 58,967$ 57,999$ 69,054$ 63,101$ 65,013$ 63,792$ 63,980$ December 21,703$ 11,109$ 15,514$ 33,858$ 25,213$ 26,084$ 32,870$ 46,067$ 42,545$ 36,892$ 37,001$ Total 293,344$ 273,796$ 295,200$ 335,825$ 386,107$ 449,148$ 507,868$ 542,805$ 579,805$ 66,115$ 519,906$ 521,444$ 66,115$ YTD 37,039$ 35,233$ 47,137$ 43,931$ 53,191$ 69,550$ 72,486$ 69,403$ 71,040$ 66,115$ 70,620$ 70,829$ 66,115$ -6.7%-6.9% YTD Change -15.99%-4.88%25.25%-7.30%17.41%23.52%4.05%-4.44%2.31%-7.45% Annual % Change -8.68%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%$521,444 2020 Budget 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 2020 HOTEL/MOTEL LODGING TAX -Fund 125 Includes Investment Interest 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020