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2021-06_June_RevenueReports
JEFFERSON 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 Sabrina Hathaway – Chief Deputy (360) 385-9352 Page | 1 JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s June 2021 Revenue Report • General Fund at $12,205,667 – 58.9% of the 2021 budget year to date which is higher than previous years. The second sheet shows general fund revenue charts showing 2015-2021 year to date detail and percentage of actual full year collections. Look at the bottom line to see that percentage of full year is 59% and has ranged from 50-59% for June YTD. • Other Funds at $21,951,422– 59.4% of 2021 budget year to date which is a lot higher than previous years. Fund 123 for Grant Management has the ARPA funds received in June for $3.157 million. I anticipate this will be addressed in a budget appropriation and change the percentage in future months. • General Fund Cash Balance - $9.15 million at the end of June which includes the $3.6 million budgeted reserve. Please note that with property tax collections, this month is typically the peak month of the year where we have cash from April and May property tax collections to get us through to October’s property tax collections. • General Sales Tax Receipts - $459,162 which includes $99,946 for Special Purpose in June 2021. Cumulatively, this is 24% over budget year to date and if it holds we’re forecasted for about $1.3 million over budget for the year. • Sales Tax by Sector: Sales tax composition by category reflects funds receipted in April for June distribution. The amount collected for General & Optional was 47% more than this period last year for the county and 50% more for the City of Port Townsend. As you’ll recall, the Stay Home, Stay Healthy order was put in place on March 23, 2020 and affected all of April last year. • REET Receipts - Fund 302 - $192,025 in June which is 56% over budget and 7% less than what it was this month last year. We had a total of 28 sales over $500,000 with five properties selling in unincorporated Jefferson County for over $1 million. Four were in tax code 211 (Nordland and Chimacum) and one in 323 (Quilcene). If it holds, the projection is to come in $1.3 million over the original 2021 budget. • Hotel/Motel Lodging Tax – Fund 125 - $69,468 in June. This puts it 145% over budget for the month. Year to date, revenue is 70% over budget and more than double for this time last year. If it holds, the projection is to come in $240,000 over budget for the year. 2021 6 June Jefferson County Treasurer 20-Jul-2021 Jefferson County Treasurer REVENUE NAME BARS BUDGET AMENDED JUN Y-T-D Y-T-D Y-T-D BUDGET QTRLY AMENDED ACTUAL JUN Y-T-D Y-T-D ACTUAL JUN Y-T-D Y-T-D *2021 ANNUAL & QTRLY Approp Budget 2021 2021 2021 % of Amended Budget Over/Under Amended Budget 2020 Approp Budget 2020 2020 2020 2020 % of Actual 2019 2019 2019 % of ActualProperty Tax 1 311.10 8,538,738 (133,567)8,405,171 60,983 4,852,524 57.7%(3,552,647)8,290,037 268,714 8,558,751 8,148,279 101,692 4,664,204 57.2%7,992,860 45,010 4,574,488 57.2% Diverted Road Prop Tax 1 311.20 720,000 0 720,000 5,837 422,691 58.7%(297,309)720,000 720,000 720,000 8,959 413,294 57.4%720,000 4,196 414,072 57.5% Sales Tax 1 313.11 3,453,021 270,910 3,723,931 359,215 2,058,266 55.3%(1,665,665)3,326,609 3,326,609 3,772,767 243,568 1,671,112 44.3%3,601,761 263,069 1,582,475 43.9% special purpose 313.15 1,084,963 (64,180)1,020,783 99,946 566,351 55.5%(454,432)1,045,244 1,045,244 1,020,826 68,693 472,538 46.3%1,064,119 77,429 476,013 44.7%Local Criminal Justice 1 313.71 438,710 (3,314)435,396 41,916 236,787 54.4%(198,609)422,650 422,650 427,244 28,242 196,904 46.1%442,239 32,251 197,725 44.7%Leasehold Excise Tax 3 317.20 66,801 12,297 79,098 21,172 43,283 54.7%(35,815)66,801 66,801 79,122 16,910 38,725 48.9%75,500 18,490 37,130 49.2% Private Harvest Tax - TAV 2 317.40.10/.20 339,599 0 339,599 0 184,561 54.3%(155,038)339,599 339,599 281,066 0 137,325 48.9%363,246 - 259,278 71.4%P.I.L.T. (incl DNR)4332.15.23/336.02.31 1,035,150 0 1,035,150 1,643,245 1,669,735 161.3%634,585 1,015,150 1,015,150 1,588,729 1,572,825 1,572,825 99.0%1,553,455 1,537,328 1,537,328 99.0%P.U.D. Privilege Tax 4 335.00.91 398,151 11,789 409,940 0 0 0.0%(409,940)386,555 386,555 398,063 0 0 0.0%385,397 - 0 0.0%Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 465,324 (5,324)460,000 0 273,681 59.5%(186,319)451,770 451,770 522,693 0 248,894 47.6%336,086 - 209,259 62.3% Marijuana Excise 6 336.06.41/42 54,124 (3,604)50,520 11,027 22,054 43.7%(28,466)52,548 52,548 46,636 12,230 24,461 52.4%170,903 12,111 24,224 14.2%Liquor Excise Tax 8 336.06.94 49,233 9,464 58,697 0 34,875 59.4%(23,822)48,267 48,267 61,396 0 27,160 44.2%51,439 - 26,177 50.9%Liquor Profit 6 336.06.95 92,463 (7,294)85,169 20,826 41,652 48.9%(43,517)90,650 90,650 83,340 20,844 41,687 50.0%83,623 20,968 41,936 50.1%Treasurer Invest & Other Fees 1 341.42.15-20/50 35,830 (11,213)24,617 232 10,167 41.3%(14,450)35,830 35,830 32,773 1,171 17,417 53.1%43,596 2,525 20,692 47.5% Treas. Collection Fees (REET)3 341.42.31/32/33 87,175 (11,870)75,305 11,871 50,143 66.6%(25,162)87,175 87,175 92,802 7,706 31,804 34.3%85,234 7,383 36,543 42.9% Penalties on delinquent taxes 1 359.40.10/.20 122,152 6,119 128,271 10,781 73,237 57.1%(55,034)119,757 119,757 128,759 13,285 69,058 53.6%113,976 9,437 69,697 61.2%Investment Income 1 361.11 727,260 (305,372)421,888 630 32,890 7.8%(388,998)713,000 713,000 380,191 14,359 227,891 59.9%1,028,831 64,067 677,421 65.8%Interest on delinquent taxes 1 361.40.10 196,162 30,454 226,616 15,892 165,286 72.9%(61,330)192,316 192,316 244,045 35,518 144,097 59.0%224,004 14,883 128,360 57.3%Interfund Chg Svc-Cost Alloc 3 362.50.00.180/0671 349,707 (98,445)251,262 0 19,923 7.9%(231,339)339,521 339,521 243,461 19,471 8.0%232,066 260 19,410 8.4% DNR Timber & DNRTimbTrust 2 1 395.1.1/335.02.33 250,000 0 250,000 0 0 0.0%(250,000)250,000 250,000 525,780 54,065 200,962 38.2%352,075 - 314,772 89.4%Transfer in 1 397.00 3,000 7,000 10,000 27,141 30,022 300.2%20,022 3,000 24,074 27,074 36,847 0 25,572 69.4%21,798 16,393 20,298 93.1%Miscellaneous *1.50.1/369.81/369.9 27,784 (10,919)16,865 403 4,232 25.1%(12,633)27,784 27,784 62,869 737 7,034 11.2%111,997 1,308 8,244 7.4%Assessor 1 001-010-000 8,300 0 8,300 5 3,652 44.0%(4,648)8,300 8,300 7,943 5 3,828 48.2%9,642 23 3,844 39.9% Auditor-Recording Fees 1 341.21.10 69,495 0 69,495 9,134 56,726 81.6%(12,770)69,495 69,495 95,307 8,310 40,226 42.2%69,039 5,607 29,696 43.0%Auditor-M.V. License Fees 1341.48+/336.00.93 246,440 16,370 262,810 17,690 166,377 63.3%(96,433)246,440 16,370 262,810 322,944 17,561 152,192 47.1%302,603 16,970 129,958 42.9%Auditor-Other Revenue 1 35,330 0 35,330 2,927 55,594 157.4%20,264 35,330 5,696 41,026 29,104 1,431 12,036 41.4%35,127 2,937 17,949 51.1%Elections 1 001-021-000 161,195 48,000 209,195 445 55,560 26.6%(153,635)116,110 116,110 326,422 274 303,127 92.9%161,606 - 98,704 61.1% Clerk 1 001-050-000 141,663 (17,798)123,865 9,651 58,997 47.6%(64,868)149,591 149,591 144,678 10,715 65,747 45.4%149,436 10,725 74,876 50.1%County Administrator 1 001-059-000 3,700 300 4,000 0 4,000 100.0%0 438,600 438,600 4,000 0 4,000 100.0%4,260 - 4,260 100.0%Commissioners 1 001-060-000 8,000 0 8,000 933 5,860 73.3%(2,140)8,000 8,000 10,230 892 4,281 41.8%7,843 649 3,463 44.2%Safety & Security 1 001-067-000 75,538 22,811 98,349 0 38,642 39.3%(59,707)75,538 75,538 67,399 15,857 67,399 100.0%36,232 - 28,578 78.9% Community Services 1 001-068-000 4,172 0 4,172 29 1,902 45.6%(2,270)4,155 4,155 3,867 23 1,979 51.2%3,987 40 2,021 50.7%District Court 1 001-080-000 655,380 (17,300)638,080 30,633 216,522 33.9%(421,558)644,505 644,505 579,650 27,071 181,945 31.4%682,644 142,128 325,067 47.6%Juvenile Service 1 001-110-000 278,783 3,147 281,930 13,338 144,926 51.4%(137,004)279,284 279,284 314,628 3,613 128,734 40.9%243,744 18,906 110,144 45.2%Prosecuting Attorney 1 001-150-000 236,251 0 236,251 17,483 121,277 51.3%(114,974)320,633 88,000 408,633 237,412 7,958 72,974 30.7%257,902 20,423 96,132 37.3% Coroner 1 001-151-000 25,348 0 25,348 0 8,400 33.1%(16,948)25,348 25,348 13,958 0 7,958 57.0%18,324 - 11,924 65.1% Sheriff 1 001-180-000 577,054 (200,000)377,054 115,834 417,028 110.6%39,974 794,303 263,000 1,057,303 942,051 100,054 425,426 45.2%1,141,545 35,940 499,913 43.8% Superior Court 1 001-240-000 59,547 0 59,547 220 6,100 10.2%(53,447)59,421 59,421 41,617 220 7,060 17.0%50,414 220 6,700 13.3% Non Departmental 1 001-261/270-000 36,990 0 36,990 30 51,741 139.9%14,751 35,568 2,448,500 2,484,068 2,627,644 2,589 38,913 1.5%39,722 - 34,152 86.0% TOTAL CURRENT EXPENSE REVENUE 21,158,533 (451,539)20,706,994 2,549,471 12,205,667 58.9%(8,501,327)21,334,884 3,114,354 24,449,238 24,666,543 2,397,377 11,770,255 47.7%22,268,272 2,381,676 12,152,923 54.6% * 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 excl 388/89 0 6,000 17,164 0 52,695 3,771 26,903 1,319 7,436 June2021 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021Property Tax 3,903,183 3,996,356 3,933,539 4,006,398 4,090,060 4,197,581 4,270,081 4,347,627 4,423,105 4,574,488 4,664,204 4,852,524Diverted Road Prop Tax 403,060 404,907 406,370 406,834 408,183 421,714 412,667 413,088 409,254 414,072 413,294 422,691Sales Tax 911,429 936,188 869,332 1,136,671 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 special purpose 0 45,930 289,579 336,850 319,899 349,376 403,377 419,441 447,608 476,013 472,538 566,351Local Criminal Justice 122,501 126,167 121,754 140,358 133,186 144,631 167,710 173,585 187,088 197,725 196,904 236,787Leasehold Excise Tax 26,698 29,779 28,565 28,739 35,978 31,722 29,729 34,549 31,549 37,130 38,725 43,283Private Harvest Tax 64,114 124,315 190,028 272,552 325,648 366,366 183,394 171,790 309,599 259,278 137,325 184,561P.I.L.T. (incl DNR)397,957 486,246 641,300 1,283,164 1,330,422 1,253,823 1,422,312 1,390,772 1,833,818 1,537,328 1,572,825 1,669,735P.U.D. Privilege Tax 50,666 16,788 31,380 32,775 0 370,446 318,107 314,148 - - - 0Crim Just Hi Crime/DUI/Asst 171,704 158,993 165,348 164,182 231,681 232,313 257,512 219,545 216,268 209,259 248,894 273,681Marijuana Enforcement/Excise 0 0 0 0 0 - 25,568 11,354 39,588 24,224 24,461 22,054Liquor Excise Tax 18,791 19,427 20,536 0 6,851 8,488 21,411 22,491 23,707 26,177 27,160 34,875Liquor Profit 36,094 35,925 53,297 42,426 42,354 42,582 42,439 42,310 42,130 41,936 41,687 41,652Treasurer Invest & Other Fees 2,639 2,208 1,665 1,808 1,264 1,881 4,308 20,765 27,204 20,692 17,417 10,167Treas. Collection Fees (REET)13,212 14,538 14,227 17,339 19,689 32,401 41,507 43,384 39,628 36,543 31,804 50,143Penalties on delinquent taxes 41,465 70,116 58,755 63,631 75,522 65,384 65,356 56,126 58,426 69,697 69,058 73,237Investment Income 37,130 25,471 24,581 -3,271 774 16,293 54,628 207,851 220,754 677,421 227,891 32,890Interest on delinquent taxes 69,858 112,369 106,835 114,278 122,987 130,203 129,313 114,785 112,887 128,360 144,097 165,286Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 17,503 17,692 19,800 195,627 19,410 19,471 19,923DNR Timber 2,717 247,321 212,233 61,955 202,099 325,972 224,129 4,884 5,923 314,772 200,962 0Transfer in 0 0 0 0 0 5,000 21,687 19,546 19,194 20,298 25,572 30,022Miscellaneous218,216 18,224 19,325 33,023 23,684 14,284 14,629 3,267 4,577 8,244 7,034 4,232Assessor75661372085,188 10,465 474 4,004 6,223 3,985 3,844 3,828 3,652Auditor-Recording Fees 31,791 32,197 34,155 39,624 27,081 34,659 35,185 37,134 35,255 29,696 40,226 56,726Auditor-M.V. License Fees 79,172 78,092 76,427 81,167 82,145 80,650 118,273 126,215 118,406 129,958 152,192 166,377Auditor-Other Revenue 17,059 15,255 14,858 16,420 17,526 38,149 16,305 15,364 16,600 17,949 12,036 55,594Elections77,423 59,231 52,666 31,757 72,524 55,146 73,405 55,987 89,791 98,704 303,127 55,560Clerk104,098 94,645 99,026 104,802 108,417 105,981 97,578 88,514 87,442 74,876 65,747 58,997County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000Commissioners4,423 4,226 8,459 4,894 3,551 4,141 4,125 4,402 4,321 3,463 4,281 5,860Safety & Security 47,459 28,415 32,088 9,979 28,735 15,003 27,802 29,574 30,414 28,578 67,399 38,642Community Services 0 4,382 776 3,396 2,128 2,820 2,288 2,036 1,367 2,021 1,979 1,902District Court 255,891 306,561 247,209 320,805 317,606 336,498 329,753 318,325 353,800 325,067 181,945 216,522Juvenile Service 131,956 139,491 95,437 143,368 151,965 141,051 127,107 150,310 148,252 110,144 128,734 144,926Prosecuting Attorney 166,463 148,933 113,366 74,722 84,526 132,279 75,571 88,714 50,849 96,132 72,974 121,277Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400Sheriff505,789 514,766 295,792 348,591 207,447 294,256 335,917 303,411 289,289 499,913 425,426 417,028Superior Court 16,976 4,840 3,000 3,000 3,000 4,500 15,321 46,660 26,043 6,700 7,060 6,100Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 38,913 51,741TOTAL CURRENT EXPENSE 7,933,010 8,310,395 8,266,108 9,452,856 9,531,441 10,416,768 10,646,041 10,686,214 11,375,619 12,152,923 11,770,255 12,205,667TOTAL CURRENT EXPENSE ACTUAL/2020 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,246,395 19,181,590 20,890,820 22,268,272 24,666,543 20,706,994 YTD % of Full Year Actual/2021 Budget 52.2%50.8%53.2%55.7%54.9%55.0%55.3%55.7%54.5%54.6%47.7%58.9% 0 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 GENERAL FUND REVENUE YTD Non Departmental Superior Court Sheriff Coroner Prosecuting Attorney Juvenile Service District Court Community Services Safety & Security Commissioners County Administrator Clerk Elections Auditor-Other Revenue Auditor-M.V. License Fees Auditor-Recording Fees Assessor Miscellaneous Transfer in DNR Timber Interfund Chg Svc-Cost Alloc Interest on delinquent taxes Investment Income Penalties on delinquent taxes Treas. Collection Fees (REET) Treasurer Invest & Other Fees Liquor Profit Liquor Excise Tax Marijuana Enforcement/Excise Crim Just Hi Crime/DUI/Asst P.U.D. Privilege Tax P.I.L.T. (incl DNR) Private Harvest Tax Leasehold Excise Tax Local Criminal Justice special purpose Sales Tax Diverted Road Prop Tax Property Tax 2021 52.2%50.8%53.2%55.7%54.9%55.0%55.3%55.7%54.5%54.6% 47.7% 58.9% 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% 90.0% 100.0% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 GENERAL FUND YTD AND FULL YEAR ACTUAL/2021 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2020 BUDGET YTD % of Full Year Actual/2021 Budget June2021 June OTHER FUNDS REVENUE REPORT 2021 3 year view June 6 7/20/2021 FUND Fund #Orig Budget Budget Amended BDGT Jun YTD YTD Orig Budget Budget Amended BDGT Jun YTD YTD ACTUAL Amended BDGT Jun YTD ACTUAL YTD AMEND BUDGET YTD 2021 Amendment 2021 2021 2021 %2020 Amendment 2020 2020 2020 %2019 2019 2019 2019 %% SPECIAL REVENUE Elections CARES Act 103 - - - 6 n/a - 153,422 153,422 153,422 153,422 n/a HAVA 3 Grant 104 - - 7 58 n/a - 123,419 123,419 - - n/a Auditor's O & M 105 77,900 77,900 3,298 20,362 26.1%77,900 566 78,466 3,074 14,960 19.1%72,512 80,480 2,304 12,409 17.1%15.4% Court Facilitator 106 4,000 (1,280) 2,720 300 1,600 58.8%4,500 4,500 220 1,320 29.3%4,300 4,100 500 2,460 57.2%60.0% Boating Safety 107 50,000 (5,500) 44,500 - 29,934 67.3%50,000 50,000 - 30,384 60.8%50,138 50,138 - 32,085 64.0%64.0% WSU Cooperative 108 401,431 25,487 426,918 - 163,498 38.3%532,762 (53,107) 479,655 4,011 212,993 44.4%352,814 468,922 1,947 173,225 49.1%36.9% Noxious Weed 109 203,717 - 203,717 1,861 139,489 68.5%217,717 (23,700) 194,017 2,462 106,497 54.9%198,125 260,816 1,763 103,827 52.4%39.8% 4-H After School 113 Moved to Fund 108 - Moved to Fund 108 - 49,508 47,600 12,000 44,732 90.4%94.0% JeffComCap 119 119 276,600 276,600 23,050 138,300 50.0%206,640 206,640 17,220 103,320 50.0%204,000 204,000 17,000 102,000 50.0%50.0% Crime Victim's Svc 120 81,543 81,543 2,205 53,167 65.2%81,543 81,543 1,737 51,666 63.4%127,920 140,813 418 55,285 43.2%39.3% Grant Mgmt 123 150,000 132,517 282,517 3,157,483 3,355,027 1187.5%150,000 251,680 401,680 - 51,297 12.8%119,570 150,000 - 48,346 40.4%32.2% Hotel-Motel 125 537,087 537,087 69,468 332,497 61.9%521,444 521,444 742 137,145 26.3%579,805 500,500 43,299 203,995 35.2%40.8% Jeff Co Public Health 127 4,820,115 79,415 4,899,530 356,914 3,234,875 66.0%4,994,011 697,569 5,691,580 342,105 2,751,478 48.3%4,758,462 4,651,629 338,140 2,467,514 51.9%53.0% Water Quality 128 1,365,704 (2,227) 1,363,477 9,008 825,624 60.6%1,307,279 1,307,279 117,433 613,767 46.9%1,025,077 1,163,949 75,384 557,494 54.4%47.9% Water Quality Land Acq 129 100,000 85,000 185,000 - - 0.0%115,000 165,386 280,386 - - 0.0%160,179 275,000 - - 0.0%0.0% Mental Health 130 51,732 51,732 472 29,234 56.5%50,289 50,289 960 28,911 57.5%50,299 47,637 366 29,594 58.8%62.1% Chem Dep Mnt Hlth tx 131 561,734 (26,465) 535,269 57,437 324,464 60.6%553,433 553,433 38,748 270,148 48.8%612,026 527,003 44,296 271,578 44.4%51.5% JC Inmate Commissary 134 41,500 (2,500) 39,000 2,490 8,092 Drug Fund 135 14,240 14,240 129 733 5.1%13,850 13,850 2,600 4,696 33.9%5,982 12,249 197 4,041 67.5%33.0% Law Library 140 11,591 4,827 16,418 658 8,618 52.5%16,081 16,081 575 8,419 52.4%9,149 10,927 591 4,378 47.9%40.1% Trial Court Imprvmnt 141 23,690 23,690 - 14,158 59.8%23,000 23,000 - 14,168 61.6%22,806 23,000 - 11,400 50.0%49.6% Community Develpmnt 143 1,505,632 459,114 1,964,746 116,527 1,337,680 68.1%1,657,637 155,230 1,812,867 139,690 788,270 43.5%1,635,441 1,812,850 104,529 782,652 47.9%43.2% Federal Forest Title III 147 21,000 21,000 9 15,949 21,000 21,000 54 17,831 21,440 - 236 20,190 94.2% Jeff Co Affrdbl Hsg 148 45,582 520,048 565,630 61,386 123,459 21.8%45,131 103,780 148,911 9,501 39,972 26.8%50,363 48,000 4,174 22,342 44.4%46.5% Homeless Housing Fund 149 275,603 145,000 420,603 35,953 216,255 51.4%272,874 187,319 460,193 32,506 160,852 35.0%304,747 587,282 25,303 135,085 44.3%23.0% Treasurer's O & M 150 55,750 (1,000) 54,750 3,943 8,522 15.6%54,650 54,650 4,033 13,082 23.9%49,566 47,624 6,049 13,827 27.9%29.0% REET technology 151 13,401 13,401 1,588 8,624 64.4%13,816 13,816 1,073 6,349 46.0%15,250 15,690 1,378 6,907 45.3%44.0% Veteran's Relief 155 66,050 66,050 486 49,498 74.9%65,510 65,510 984 47,680 72.8%95,103 89,990 558 48,291 50.8%53.7% Water Pollution Cntrl 160 - - - - 36,279 - - - - - Park & Rec 174 698,883 (37,881) 661,002 4,480 329,007 49.8%684,549 (9,023) 675,526 (610) 285,430 42.3%665,738 669,649 7,552 318,440 47.8%47.6% County Park Imprvmnt 175 208,500 (47,000) 161,500 11,797 29,131 18.0%171,625 31,360 202,985 2,661 37,484 18.5%185,875 160,125 100,074 118,883 64.0%74.2% Post Harvest Timber Mgm 178 8,375 8,375 1 4 - - 4 58 209 50 19 109 52.4%218.5% County Roads 180 8,985,491 (191,661) 8,793,830 225,585 4,451,194 50.6%8,801,630 409,379 9,211,009 357,621 4,396,843 47.7%8,166,809 8,931,921 203,613 4,647,053 56.9%52.0% Facilities Mgmt 183 1,209,958 47,285 1,257,243 0 553,570 44.0%1,169,335 1,169,335 96,936 620,860 53.1%1,111,711 1,065,393 88,783 562,600 50.6%52.8% Total Special Revenue 21,876,781 1,183,179 23,059,960 4,146,528 15,838,843 68.7%21,873,206 1,916,439 23,789,645 1,176,338 10,815,881 45.5%21,003,015 22,327,852 1,080,474 10,800,745 50.6%48.4% CAPITAL IMPROVEMENT Const/Renovation 301 415,233 415,233 273,476 285,853 68.8%363,826 363,826 - 48,732 13.4%773,299 518,500 26,442 223,706 28.9%43.1% Capital Improvement 302 1,155,500 1,155,500 192,025 818,036 70.8%1,156,313 1,000,000 2,156,313 205,638 1,608,099 74.6%1,246,025 1,072,125 104,991 504,141 40.5%47.0% Public Infrastructure 306 567,500 567,500 51,790 294,779 51.9%565,000 565,000 35,328 249,806 44.2%572,302 510,100 42,095 257,711 45.0%50.5% Conservation Futures 308 274,280 (5,980) 268,300 2,534 154,607 57.6%271,860 271,860 5,365 156,608 57.6%280,835 258,841 3,334 163,588 58.3%63.2% Total CAP IMP 2,412,513 (5,980) 2,406,533 519,825 1,553,275 64.5%2,356,999 1,000,000 3,356,999 246,331 2,063,244 61.5%2,872,460 2,359,566 176,863 1,149,146 45.0%48.7% OTHER FUNDS REVENUE REPORT 2021 3 year view 2021 2021 2021 2021 %2020 2020 2020 2020 %2019 2019 2019 2019 % FUND Orig Budget Amended BDGT Jun YTD YTD Orig Budget Amended BDGT Jun YTD YTD YTD Amended BDGT Jun YTD YTD ENTERPRISE Solid Waste 401 3,670,759 3,670,759 333,154 2,008,530 54.7%3,718,073 3,718,073 339,885 1,848,516 49.7%3,866,094 3,636,313 346,478 1,857,385 48.0%51.1% Solid Waste Post Clos 402 38,686 38,686 - 17 - - 13 227 1,094 - 99 595 54.4% Solid Waste Eqpt Res 403 936,055 936,055 - 397 0.0%15,000 15,000 258 4,494 30.0%19,648 8,000 1,757 10,576 53.8%132.2% Yard Waste Educ Fnd 404 10,915 10,915 0 3 0.0%7,000 7,000 1 21 0.3%209 6,800 19 112 53.5%1.6% Tri Area Sewer 405 1,064,500 381,192 1,445,692 104,698 310,190 21.5%982,500 23,087 1,005,587 246 153,107 15.2%303,778 303,632 1,476 43,746 14.4%14.4% Total ENTERPRISE 5,720,915 381,192 6,102,107 437,852 2,319,138 38.0%4,722,573 23,087 4,745,660 340,403 2,006,366 42.3%4,190,823 3,954,745 349,830 1,912,414 53.5%48.4% INTERNAL SERVICE Equipment Rental 501 2,681,971 167,202 2,849,173 188,458 1,053,478 37.0%2,617,745 18,883 2,636,628 185,741 1,024,671 38.9%2,915,525 3,139,487 181,402 1,087,777 37.3%34.6% Risk Management 502 150,000 150,000 - - 0.0%150,000 150,000 - - 0.0%38,522 215,000 - 0 0.0%0.0% Benefit Reserve 505 275,000 275,000 24,030 150,934 54.9%275,000 275,000 22,627 207,710 75.5%257,890 208,000 25,293 151,311 58.7%72.7% Information Services 506 1,954,417 159,579 2,113,996 - 1,035,753 49.0%1,968,639 1,335,533 3,304,172 2,983 1,030,429 31.2%2,116,237 2,197,065 5,230 922,406 43.6%42.0% Total INT SERV 5,061,388 326,781 5,388,169 212,488 2,240,165 41.6%5,011,384 1,354,416 6,365,800 211,351 2,262,809 35.5%5,328,174 5,759,552 211,925 2,161,494 43.6%37.5% Total 35,071,597 1,885,172 36,956,769 5,316,692 21,951,422 59.4%33,964,162 4,293,942 38,258,104 1,974,423 17,148,300 44.8%33,394,473 34,401,715 1,819,090 16,023,798 40.6%46.6% GENERAL FUND CASH BALANCE REPORT June 7/20/2021 END OF MONTH CASH BALANCES 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 January $3,761,366 2,717,342$ 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$ 6,803,191$ 8,113,654$ February $3,486,901 1,804,045$ 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$ 6,243,097$ 7,894,628$ March $2,898,116 1,691,583$ 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$ 6,359,340$ 7,292,627$ April $4,932,654 3,764,298$ 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$ 8,452,851$ 9,257,492$ May $4,816,082 3,623,704$ 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$ 7,105,615$ 8,972,934$ June $4,785,927 3,554,636$ 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$ 8,074,825$ 9,153,137$ July $4,308,238 2,978,751$ 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$ 7,785,971$ August $3,191,594 2,117,574$ 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$ 6,631,983$ September $2,986,861 1,596,637$ 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$ 5,829,324$ October $4,764,280 3,363,104$ 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$ 7,761,494$ November $4,063,841 3,339,559$ 4,236,934$ 3,781,830$ 3,878,581$ 3,795,871$ 5,043,942$ 5,519,658$ 6,098,807$ 6,804,203$ 7,781,753$ 9,799,671$ December $3,601,124 3,248,681$ 3,862,223$ 3,346,366$ 3,605,804$ 3,694,709$ 4,808,162$ 5,384,768$ 5,201,817$ 6,038,266$ 7,658,281$ 9,709,633$ REQUIRED RESERVE * In 2019, Resolution 41-19 changed the reserve to 15% of the GF Total Spending and eliminated the Revenue Stabilization Reserve - changes with appropriations throughout year 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Budg Total Reserve $1,528,008 $ 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 $ 3,281,222 $ 3,862,515 $ 3,589,298 15% GF Budgeted Expenditures *$1,528,008 $ 1,530,071 $ 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 $ 3,862,515 $ 3,589,298 Revenue Stabilization $ - $ - $ 100,000 $ 100,000 $ 140,000 $ 440,000 $ 440,000 $ 502,000 $ 726,000 $ 726,000 $ - $ - $ - Non-Reserve Cash Balance 3,288,074$ 2,093,633$ 2,184,728$ 2,337,055$ 1,961,009$ 2,299,870$ 2,481,397$ 2,866,637$ 2,866,454$ 2,627,387$ 3,843,170$ 3,243,100$ 5,383,636$ 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 $0 $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 $10,000,000 January March May July September November General Fund Cash Balance $0 $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 $10,000,000 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021Budg Reserve and Cash Balance Composition 15% GF Budgeted Expenditures *Revenue Stabilization Non-Reserve Cash Balance June 6 Preliminary June 7/20/2021 2021 General Fund Treasurer 001-250-000 Sales 313.11 Special Purpose 313.15 MONTHLY SALES TAX RECEIPTS General Fund Treasurer 001-250-000 Sales 313.11 Special Purpose 313.15 Revenue Cumulative Cumulative Year End3 yr. avg Expected Actual Over/Under % of projection 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2017-19 2021 2021 Expected expected Projection Over/UnderJanuary154,373 180,283 156,597 207,318 152,937 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 303,235 326,695 7.3%271,090 326,695 $55,605 120.51%$4,487,768 763,837$ February 224,687 244,043 249,049 206,809 219,448 215,617 201,110 206,281 227,634 218,000 239,784 263,305 310,729 279,301 314,528 355,834 380,545 9.0%334,584 380,545 $45,961 116.77%$4,348,400 624,469$ March 142,119 161,270 157,709 170,679 177,252 122,153 136,282 115,959 194,619 156,957 164,393 194,466 189,576 206,999 241,958 251,543 291,915 6.6%246,799 291,915 $45,116 117.21%$4,364,692 640,761$ April 156,731 170,147 181,390 162,253 148,592 131,100 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 209,415 249,173 308,631 6.3%232,925 308,631 $75,706 120.49%$4,486,929 762,998$ May 198,754 211,995 207,595 212,586 181,514 175,118 178,468 151,451 195,175 178,074 207,951 226,291 249,596 271,431 295,191 267,758 391,264 7.9%293,968 391,264 $97,297 123.18%$4,586,996 863,065$ June 164,380 165,275 175,802 167,706 172,947 133,593 154,669 133,909 166,750 156,362 196,231 196,762 208,349 248,506 263,069 243,568 359,215 7.1%266,051 359,215 $93,164 125.99%$4,691,933 968,002$ July 187,091 235,150 199,236 174,881 159,276 136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 308,592 323,542 8.5%315,192 - -$315,192 99.71% August 220,873 241,022 250,665 244,562 199,901 184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 355,294 348,337 9.6%356,971 - -$356,971 72.29% September 211,602 211,286 200,636 213,505 187,214 173,733 169,379 242,312 198,879 212,018 227,766 247,376 241,325 307,750 319,609 372,118 9.5%352,134 - -$352,134 47.37% October 213,751 244,393 214,468 212,410 168,681 161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 334,704 365,211 9.5%354,695 - -$354,695 21.84% November 253,367 234,710 263,159 239,855 213,651 200,463 180,293 206,475 220,843 231,070 240,812 293,377 279,959 311,101 363,975 369,025 9.9%367,856 - -$367,856 0.00% December 183,910 170,134 197,603 197,943 155,866 150,355 146,560 176,593 169,167 196,112 195,665 215,537 219,772 280,843 337,112 323,421 8.9%331,664 - -$331,664 0.00% TTL 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 3,601,761 3,772,767 2,058,266 100.0%$3,723,931 $2,058,266ytd 1,041,044 1,133,013 1,128,142 1,127,351 1,052,690 911,430 936,188 869,332 1,136,672 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 1,645,417 2,058,266 ytd change 8.83%-0.43%-0.07%-6.62%-13.42%2.72%-7.14%30.75%-8.46%9.53%9.46%7.22%5.91%11.70%5.60%23.17%25.09%over (under) ytd expectedannual % chg.6.84%-0.64%-1.77%-11.33%-10.25%2.64%3.98%14.73%-2.03%8.07%10.12%5.04%11.09%12.72%4.75%Special Purp./Public Safety Tax Cumulative Cumulative Year EndActual3 yr avg.Projection Actual Over/Under % of projection200520062007200820092010201120122013201420152016201720182019202020212018-20 2021 2021 Expected expected Projection Over/Under January 45,217 50,919 50,377 51,210 58,026 61,161 66,993 79,236 84,751 89,951 7.5%76,430 89,951 $13,521 117.69%$1,201,368 180,585$ February 61,899 70,678 67,508 73,364 83,521 93,242 90,853 94,690 101,181 104,630 9.3%94,876 104,630 $9,754 110.28%$1,125,725 104,942$ March 40,604 56,106 49,782 50,931 62,285 61,183 66,479 70,614 72,888 80,801 6.8%69,482 80,801 $11,319 116.29%$1,187,077 166,294$ April 43,155 51,054 47,573 52,541 59,481 59,911 63,784 65,310 69,887 83,697 6.5%65,842 83,697 $17,855 127.12%$1,297,603 276,820$ May 51,908 58,324 56,012 62,613 74,233 78,716 84,357 88,754 75,138 107,326 8.0%82,144 107,326 $25,182 130.66%$1,333,710 312,927$ June 45,930 46,797 50,067 48,647 58,717 65,832 65,229 75,141 77,429 68,693 99,946 7.2%73,215 99,946 $26,731 136.51%$1,393,477 372,694$ July 55,488 49,385 68,295 54,074 56,793 69,908 73,136 81,117 89,815 86,275 8.3%85,109 - -$85,109 0.00%$0 August 59,578 56,220 56,063 68,712 76,734 87,275 89,679 97,261 107,514 94,459 9.7%99,015 - -$99,015 0.00%$0 September 55,746 54,902 61,455 64,622 72,022 77,854 77,534 97,036 94,733 96,212 9.3%95,292 - -$95,292 0.00%$0 October 59,692 61,120 64,400 64,152 73,903 82,028 82,991 95,473 97,187 101,038 9.5%97,183 - -$97,183 0.00%$0 November 58,107 60,952 64,915 71,491 77,947 89,596 90,736 98,020 105,075 102,364 9.9%101,075 - -$101,075 0.00%$0 December 46,767 49,281 52,177 59,043 62,263 66,133 69,582 83,431 93,783 67,940 7.9%81,120 - -$81,120 0.00%$0 TOTAL 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 1,064,140 1,020,826 566,351 100.0%1,020,783 566,351 ytd 45,930 289,580 337,148 319,899 349,376 403,377 419,441 447,608 476,033 472,538 566,351 461,989 $566,351ytd change 16.43%-5.12%9.21%15.46%3.98%6.72%6.35%-0.73%19.85%22.59%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.3 yr avg.Projection Actual Over/Under % of projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2017-19 2021 2021 Expected expected Projection Over/UnderGeneral & Option 1,041,044 1,133,013 1,128,142 1,127,351 1,052,690 911,430 936,188 869,332 1,136,672 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 1,645,417 2,058,266 - 4,586,996 762,998$ Special Purpose - - - - - - 45,930 289,580 337,148 319,899 349,376 403,377 419,441 447,608 476,033 472,538 566,351 461,989 566,351 - $1,333,710 276,820 G&O and SP Sal 1,041,044 1,133,013 1,128,142 1,127,351 1,052,690 911,430 982,118 1,158,912 1,473,820 1,360,465 1,489,095 1,650,877 1,757,058 1,864,276 2,058,508 2,143,649 2,624,617 2,107,406 2,624,617 - 5,920,707 1,039,818 Full Year Total A 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 4,665,900 4,744,714 4,744,714 4,744,714 - - - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 GENERAL & OPTIONAL SALES TAX RECEIPTS BY MONTH AND YEAR (Does not include Special Purpose/Public Safety Tax) December November October September August July June May April March February January 2021 - 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 5,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Sales Tax and Special Purpose Sales Tax YTD, Actual Total and 2020 Budget Special PurposeYTD General &Optional YTD Full Year TotalActual w/ 2020Budget June 2021 - 100,000 200,000 300,000 400,000 500,000 600,000 1 2 3 4 5 6 7 8 9 10 11 12 2021 Monthly Actual Revenue & Budgeted Share Actual 2021 Expected 2021 -$500,000 $500,000 $1,500,000 $2,500,000 $3,500,000 $4,500,000 $5,500,000 1 2 3 4 5 6 7 8 9 10 11 12 2021 Cumulative YTD Actual & Budget Expected by Month YTD Actual Year EndProjectedOver/UnderBudget YTD Budget $0.00 June Preliminary Sales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021General & Optional YTD 1,041,044 1,133,013 1,128,142 1,127,351 1,052,690 911,430 936,188 869,332 1,136,672 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 Special Purpose YTD - - - - - - 45,930 289,580 337,148 319,899 349,376 403,377 419,441 447,608 476,033 472,538 566,351 G&O and SP Sales Tax YTD 1,041,044 1,133,013 1,128,142 1,127,351 1,052,690 911,430 982,118 1,158,912 1,473,820 1,360,465 1,489,095 1,650,877 1,757,058 1,864,276 2,058,508 2,143,649 2,624,617 Full Year Total: 2021 is YTD Actua 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 4,665,900 4,793,593 5,274,561 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Sales Tax Total Received YTD General & Optional YTD Special Purpose YTD 2021 - 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 5,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Sales Tax Per Year YTD and Full Year General & Optional YTD Special Purpose YTD G&O and SP Sales Tax YTD Full Year Total: 2021 is YTD Actual & 2021 Budget June June 2021 City of Port Townsend This Year Last Year % Chg This Year Last Year % Chg $ Chg % Tot Chg This Year Last Year % Chg This Year Last Year % Chg $ Chg % Tot Chg Construction 77,128 58,964 31 480,904 475,821 1 5,083 1.41%1,039,637 Construction 5,475 3,388 62 29,884 24,184 24 5,700 1.59%56,530Manufacturing8,813 6,029 240 42,122 42,258 (0)(136)-0.04%66,652 Manufacturing 946 1,328 (0)5,474 10,050 (46)(4,576)-1.27%-10,052 Wholesale Trade 16,712 14,488 15 98,831 89,572 10 9,259 2.58%194,084 Wholesale Trade 2,407 2,025 19 15,866 13,314 19 2,552 0.71%29,706 Retail Trade 122,767 86,728 87 687,987 490,923 40 197,064 54.82%1,364,169 Retail Trade 16,237 11,998 0 93,676 77,664 21 16,012 4.45%182,492 Transportation & Warehousing 302 340 (10)5,741 3,577 60 2,164 0.60%9,461 Transportation and Warehousing 380 48 7 1,262 394 220 868 0.24%2,572Information10,626 10,401 2 70,691 63,061 12 7,630 2.12%134,815 Information 1,055 910 16 6,041 5,744 5 297 0.08%11,568Finance & Insurance 1,146 784 46 7,728 5,371 44 2,357 0.66%15,022 Finance and Insurance 421 226 86 1,718 1,419 21 299 0.08%3,700 Real Estate, Rental & Leasing 6,241 4,755 31 34,644 25,349 37 9,295 2.59%69,348 Real Estate and Rental and Leasing 364 264 38 2,003 1,716 17 287 0.08%5,817 Professional, Scientific & Technical Services 2,704 2,312 17 26,519 22,281 19 4,238 1.18%48,796 Professional, Scientific, and Technical Services 744 422 76 4,243 4,071 4 172 0.05%9,064Admin & Support, Waste Mgmt & Remediation Svcs 23,036 16,946 36 139,520 94,375 48 45,145 12.56%276,042 Admin & Support, Waste Mgmt & Remediation Sv 1,825 979 86 9,880 7,481 32 2,399 0.67%18,784Educational Services 144 119 21 1,572 1,003 57 569 0.16%3,505 Educational Services 21 19 8 134 202 (34)(68)-0.02%527 Health Care and Social Assistance 122 56 116 1,065 648 64 417 0.12%2,202 Health Care and Social Assistance 590 149 294 2,758 1,772 56 986 0.27%5,165 Arts, Entertainment & Recreation 1,930 987 96 7,945 5,844 36 2,101 0.58%22,550 Arts, Entertainment, and Recreation 265 135 97 1,521 1,247 22 274 0.08%3,781Accommodation & Food Services 22,974 6,853 235 98,804 75,609 31 23,195 6.45%224,078 Accommodation and Food Services 4,805 2,116 127 20,790 19,782 5 1,008 0.28%46,734Public Administration & Other Services 9,595 3,479 2 45,719 28,606 60 17,113 4.76%78,339 Public Administration & Other Services 1,601 812 1 9,625 8,838 9 787 0.22%19,476 Unclassified 15,674 4,345 261 85,704 59,172 45 26,532 7.38%190,564 Natural Resources, Utilities & Unclassified 824 1 207 10 8 25 2 0.00%48 Agriculture, Forestry, Fishing & Hunting 288 519 (45)2,520 2,440 3 80 0.02%4,987 City of Port Townsend Totals 37,960 24,820 50 204,885 177,886 15 26,999 100.00%385,912 Mining, Quarrying, Oil & Gas Extraction 1,001 58 1 10,171 3,049 234 7,122 1.98%19,352Utilities4680(43)907 654 39 253 0.07%2,129 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 321,249 218,243 47 1,849,094 1,489,613 24 359,481 100.00%3,765,732 Current Period Year to Date Last 12 Months Current Period: 202104 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 31 240 15 87 (10) 2 46 31 17 36 21 116 96 235 2 (50) 0 50 100 150 200 250 300 Unincorporate Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202104 Cash Basis, Revenue Amounts 62 (0) 19 0 7 16 86 38 76 86 8 294 97 127 1 (50) 0 50 100 150 200 250 300 350 -50,000 -40,000 -30,000 -20,000 -10,000 0 10,000 20,000 30,000 40,000 50,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202104 Cash Basis, Revenue Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services h Care and Social Assistance ntertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Jefferson County, WA Sales Tax by Sector For April 2021 with Distribution in June 2021 6 2021 June 302-000-010 Capital Improvement fund, not other financing sources, transfer, appropriation$11 Recent 2021 2021 % Budget Month Change 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 4 YR AVG Budget Actual Difference prior year January $78,294 $83,384 $72,424 $45,530 123,064$ 28,601$ 56,823$ 28,435$ 28,059$ 44,132$ 33,177$ 57,144$ 78,597$ 49,830$ 64,496 69,086 88,027 65,502 53,260 88,027 65.3%27.4% February $112,120 $74,250 $65,590 $45,612 10,730$ 22,594$ 66,268$ 30,745$ 18,846$ 26,888$ 48,279$ 51,148$ 47,854$ 65,067$ 51,891 84,560 103,671 62,343 50,691 103,671 104.5%22.6% March $92,812 $82,868 $58,766 $63,286 66,768$ 44,044$ 34,138$ 39,257$ 42,889$ 40,689$ 168,735$ 79,657$ 91,388$ 75,558$ 82,105 93,964 120,812 85,754 69,726 120,812 73.3%28.6% April $105,772 $83,776 $95,258 $105,272 20,838$ 54,965$ 21,847$ 35,754$ 60,839$ 55,546$ 61,766$ 77,161$ 78,523$ 102,480$ 89,657 78,860 138,647 87,380 71,048 138,647 95.1%75.8% May $124,210 $125,632 $86,666 $49,638 34,242$ 36,932$ 27,146$ 59,286$ 50,555$ 62,184$ 73,099$ 108,945$ 111,101$ 128,185$ 111,001 75,991 174,853 106,569 86,652 174,853 101.8%130.1% June $164,122 $137,630 $89,338 $54,812 30,788$ 35,648$ 37,194$ 44,068$ 63,205$ 71,373$ 118,836$ 241,046$ 147,551$ 147,514$ 104,991 205,638 192,025 151,424 123,122 192,025 56.0%-6.6% July $132,668 $117,584 $108,226 $57,890 43,154$ 34,393$ 36,658$ 28,856$ 57,623$ 67,722$ 110,603$ 105,451$ 105,582$ 108,763$ 136,683 160,738 127,942 104,029 August $133,848 $355,084 $92,362 $58,240 46,658$ 31,371$ 30,855$ 43,974$ 71,327$ 55,685$ 92,001$ 125,719$ 110,037$ 131,097$ 130,942 162,691 133,692 108,705 September $147,903 $104,040 $67,136 $39,174 47,520$ 46,444$ 37,641$ 54,626$ 67,050$ 71,552$ 219,697$ 95,883$ 181,336$ 117,652$ 105,075 211,718 153,945 125,173 October $203,764 $89,674 $100,551 $46,562 31,806$ 31,382$ 34,231$ 66,934$ 57,808$ 65,594$ 102,267$ 137,192$ 113,373$ 119,144$ 134,016 291,638 164,543 133,790 November $126,964 $99,990 $52,266 $22,654 54,154$ 31,746$ 33,220$ 67,226$ 127,615$ 41,510$ 66,034$ 75,151$ 119,897$ 96,368$ 110,009 127,705 113,495 92,282 December $97,838 $113,314 $46,605 $37,906 49,676$ 27,938$ 27,429$ 49,960$ 62,067$ 101,510$ 102,439$ 83,276$ 100,034$ 74,910$ 125,158 150,137 112,560 91,522 Total $1,520,315 $1,467,226 $935,188 $626,576 $559,398 $426,058 $443,450 $549,121 $707,883 $704,385 $1,196,934 $1,237,774 $1,285,270 $1,216,569 $1,246,024 $1,712,725 $818,036 1,365,147$ 1,110,000$ 818,036$ -26.3%37.5% YTD 677,330 587,540 468,042 364,150 286,430 222,784 243,416 237,545 264,393 300,812 503,893 615,102 555,012 568,634 504,140 608,099 818,036 558,971$ 454,499$ 818,036$ 80.0%20.6% YTD change -13.26%-20.34%-22.20%-21.34%-22.22%19.22%-2.41%11.30%13.77%67.51%22.07%-9.77%2.45%-11.34%20.62%34.52% Annual % chg -13.26%-20.34%-22.20%-21.34%-22.22%4.08%23.83%28.91%-0.49%69.93%3.41%3.84%-5.35%2.42%37.46% Actual Full Year or Budget $1,520,315 $1,467,226 $935,188 $626,576 $559,398 $426,058 $443,450 $549,121 $707,883 $704,385 $1,196,934 $1,237,774 $1,285,270 $1,216,569 $1,246,024 $1,712,725 $1,110,000 Total Sales Value for year incl City of PT 219,533,884 237,164,120 348,155,918 395,379,956 404,420,675 365,442,489 369,816,284 451,371,978 Jan 2019 7 sales>$500k Jul 2019 1@$3.3M, 16>$500k Jan 2020 9 sales>$500k July 2020 2 sales over $1M: $1.25M & $1.025M; and 16 sales>$500k Jan 2021 10 sales>$500k,1@$1.7M Feb 2019 1@$1M, 4 sales>$500k Aug 2019 2@$1.25M &1.2M, 12>$500k Feb 2020 1@1.2M & 6 sales>$500k Aug 2020 1 sales @$1.25M and 23 sales>$500k Feb 2021 13 sales>$500k,1@$2.05M,1@$1.25M Mar 2019 1@$1.4M, 6 sales>$500k Sep 2019 1@$1.25M & 1.425M, 11>$500k Mar 2020 1@1.025M & 10 sales>$500k Sep 2020 2@$2.1M and $1.253M; 29 sales>$500k Mar 2021 15 sales>$500k,2@$1.23 and $1.25M Apr 2019 9 sales>$500k Oct 2019 2@$1.475M and 1.5M, 6>$500k Apr 2020 8 sales>$500k Oct 2020 6>$1M (3.15, 2.7, 2.5, 1.7, 1.26, 1.08M); 33 sales>$500k Apr 2021 19 sales>$500k,2@$1.3 and 1@$1.2M May 2019 1@1.045M, 9 sales>$500k Nov 2019 2@$1.75M & 1.1M, 12>$500k May 2020 1@$1.3M and 6>$500k Nov 2020 1@$1.15M; 15 sales>$500k.May 2021 27 sales>$500k,1@$1.5 and 1@$1.225M Jun 2019 1@$2.36M & 1@ $1.275M, 7>$500k Dec 2019 1@$2.61, 4@$1+,10>$500k June 2020 3@ $9.9M, $1.07M & $1.375M;19 >$500k Dec 2020 2@$1.96M & $1.1M; 13 sales>$500k.June 2021 28 sales>$500k, 5@$1.0, 1.19, 1.35, 1.51 & 1.87 million 7/20/2021 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Real Estate Excise Tax Collections -2005 to 2021 Fund 302 Capital Improvement Fund December November October September August July June May April March February January Actual Full Year or Budget 0 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 REET 2021 YTD Actual Total & Budget YTD Actual YTD Budget Projected Over/Under Budget 0 50,000 100,000 150,000 200,000 250,000 2021 Monthly Actual Revenue & Budgeted Share 2021 Actual Budget June June 2021 7/20/2021 4 yr avg *2021 2021 % Budget % Diff 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2017-20 Budget Actual Difference Prior Year January 16,089 11,507 12,045 8,863 13,575 17,051 18,473 19,394 23,177 29,854 32,023 38,926 26,112 26,445 38,926 47.2%21.6% February 27,998 25,532 23,188 38,274 30,356 36,141 51,077 53,093 46,226 41,186 34,092 45,296 43,649 44,205 45,296 2.5%32.9% March 22,623 12,406 7,271 11,203 12,715 14,345 14,554 16,889 19,419 25,281 29,621 46,465 22,802 23,093 46,465 101.2%56.9% April 11,344 10,791 14,950 11,430 12,427 14,983 18,530 20,901 23,749 22,829 29,140 43,464 24,154 24,462 43,464 77.7%49.2% May 19,646 25,142 17,142 18,010 19,151 23,886 29,462 45,943 41,061 41,546 11,527 66,011 35,019 35,465 66,011 86.1%472.7% June 19,205 17,302 17,916 16,477 18,786 25,070 29,476 31,485 36,556 43,299 742 69,468 28,021 28,378 69,468 144.8%9263.8% July 20,155 19,311 20,201 21,512 24,536 27,711 33,687 38,400 44,445 48,748 24,074 38,917 39,413 August 35,178 24,742 31,171 33,140 37,534 48,845 56,349 64,820 64,934 70,516 41,591 60,466 61,236 September 41,757 42,500 40,882 39,890 42,349 44,713 53,487 56,561 68,870 88,306 79,681 73,354 74,289 October 43,012 43,861 41,015 41,741 43,659 49,182 59,970 58,458 65,200 60,682 78,504 65,711 66,548 November 44,351 38,547 36,906 39,146 46,879 58,967 57,999 69,054 63,101 65,013 75,302 68,117 68,985 December 19,873 21,703 11,109 15,514 33,858 25,213 26,084 32,870 46,067 42,545 54,544 44,007 44,567 Full Year 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 309,630 530,330 537,087 309,630 YTD 116,905 102,680 92,512 104,257 107,010 131,476 161,572 187,705 190,187 203,995 137,145 309,630 179,758 182,048 309,630 70.1%125.8% Full Year Actual/20 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 537,087 YTD Change 9.88%-9.90%12.70%2.64%22.86%22.89%16.17%1.32%7.26%-32.77%125.77% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%$537,087 2021 Budget 2% Basic RCW 67.28.18RCW 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. 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 December November October September August July June May April March February January 2021 HOTEL/MOTEL LODGING TAX -Fund 125 Includes Investment Interest 0 100,000 200,000 300,000 400,000 500,000 600,000 2021 YTD Actual and Budget YTD Actual YTD Budget Projected Over/Under Budget 0 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 2021 Monthly Actual and Budget 2021 Actual Budget June