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2021-11_Nov_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 November 2021 Revenue Report • General Fund at $21,873,252 – 98.3% of the 2021 budget year to date which is higher than previous years. Fourth quarter appropriations are reflected. The second sheet shows general fund revenue charts showing 2015-2021 year to date detail and percentage of actual full year collections. The light green portion at the top of the 2020 column reflects CARES funding and visually shows how we would have been down from 2019 without it. • Other Funds at $37,295,907– 95.9% of 2021 budget year to date which is a lot higher than previous years. • General Fund Cash Balance - $8.55 million at the end of October which includes $3,917,565 reserve. The reserve increased 15% of the 4th quarter budget appropriations for expenditures. • General Sales Tax Receipts - $548,619 which includes $120,031 for Special Purpose in November 2021. Cumulatively, this is 19.5% over budget year to date. If it holds we’re forecasted for about $1 million over budget for the year. • Sales Tax by Sector: Sales tax composition by category reflects funds receipted in September for November distribution for Jefferson County and the City of Port Townsend. Together, the current revenue for each equals the total amount of sales tax revenue received by Jefferson County. • Sales Tax Location Comparison - JeffCo, PT, Poulsbo & Sequim: This graph and data was created using statewide sales tax data available on the DOR website. It was interesting to me to see that many counties and cities are having their best year, yet the City of Port Townsend and Seattle have similar trends with 2021 flat to 2018-2019. • REET Receipts - Fund 302 - $144,089 in November which is 56% over budget for the month and 12.8% more than what it was this month last year. We had a total of 27 sales over $500,000 with four properties selling in unincorporated Jefferson County for over $1 million ranging from $1 million to $1.4 million. If it holds, the projection is to come in $1.4 million over the original 2021 budget. • Hotel/Motel Lodging Tax – Fund 125 - $102,485 in November. This puts it 49% over budget for the month and 36% more than this month last year. Year to date, revenue is 66% over budget. The calculated projection is to end the year $250,000 over budget. The second sheet is using the statewide sales tax data and shows the trend for Special Hotel/Motel in Jefferson County and Port Townsend from 2012-current. This is one-half of the amount collected as it doesn’t include the state revenue sharing portion. 2021 11 November Jefferson County Treasurer 10-Dec-2021 Jefferson County Treasurer REVENUE NAME BARS BUDGET AMENDED NOV Y-T-D Y-T-D Y-T-D BUDGET QTRLY AMENDED ACTUAL NOV Y-T-D Y-T-D ACTUAL NOV 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 Actual Property Tax 1 311.10 8,538,738 (133,567)8,405,171 829,090 8,273,554 98.4%(131,617)8,290,037 268,714 8,558,751 8,148,279 678,705 8,108,456 99.5%7,992,860 525,734 7,940,606 99.3%Diverted Road Prop Tax 1 311.20 720,000 0 720,000 74,066 717,745 99.7%(2,255)720,000 720,000 720,000 62,571 717,734 99.7%720,000 50,601 716,047 99.5%Sales Tax 1 313.11 3,453,021 270,910 3,723,931 428,588 4,122,247 110.7%398,316 3,326,609 3,326,609 3,772,767 369,025 3,449,346 91.4%3,601,761 363,975 3,264,649 90.6% special purpose 313.15 1,084,963 (64,180)1,020,783 120,031 1,141,626 111.8%120,843 1,045,244 1,045,244 1,020,826 102,364 952,886 93.3%1,064,119 105,075 970,336 91.2%Local Criminal Justice 1 313.71 438,710 (3,314)435,396 49,291 475,890 109.3%40,494 422,650 422,650 427,244 42,714 398,347 93.2%442,239 43,469 403,285 91.2%Leasehold Excise Tax 3 317.20 66,801 12,297 79,098 18,018 82,847 104.7%3,749 66,801 66,801 79,122 - 60,555 76.5%75,500 - 58,085 76.9% Private Harvest Tax - TAV 2 317.40.10/.20 339,599 0 339,599 73,164 257,725 75.9%(81,874)339,599 339,599 281,066 72,027 281,066 100.0%363,246 14,128 363,246 100.0%P.I.L.T. (incl DNR)4 332.15.23/336.02.31 1,035,150 623,245 1,658,395 0 1,643,245 99.1%(15,150)1,015,150 1,015,150 1,588,729 - 1,572,825 99.0%1,553,455 - 1,537,328 99.0% P.U.D. Privilege Tax 4 335.00.91 398,151 11,789 409,940 0 398,969 97.3%(10,971)386,555 386,555 398,063 - 398,063 100.0%385,397 - 385,397 100.0%Crim Just Hi Crime/DUI/Asst 5 336.06.10/51 465,324 (5,324)460,000 0 566,448 123.1%106,448 451,770 451,770 522,693 - 522,693 100.0%336,086 - 336,086 100.0% Marijuana Excise 6 336.06.41/42 54,124 (3,604)50,520 0 36,495 72.2%(14,025)52,548 52,548 46,636 - 35,549 76.2%170,903 - 158,609 92.8% Liquor Excise Tax 8 336.06.94 49,233 9,464 58,697 0 69,397 118.2%10,700 48,267 48,267 61,396 - 61,396 100.0%51,439 - 51,439 100.0%Liquor Profit 6 336.06.95 92,463 (7,294)85,169 0 62,292 73.1%(22,877)90,650 90,650 83,340 - 62,513 75.0%83,623 - 62,779 75.1%Treasurer Invest & Other Fees 1 341.42.15-20/50 35,830 (11,213)24,617 503 24,500 99.5%(117)35,830 35,830 32,773 3,521 23,950 73.1%43,596 10,799 41,184 94.5% Treas. Collection Fees (REET)3 341.42.31/32/33 87,175 (11,870)75,305 9,366 116,539 154.8%41,234 87,175 87,175 92,802 6,739 84,834 91.4%85,234 8,495 76,980 90.3%Penalties on delinquent taxes 1 359.40.10/.20 122,152 6,119 128,271 11,689 110,312 86.0%(17,959)119,757 119,757 128,759 6,566 112,157 87.1%113,976 7,620 98,770 86.7%Investment Income 1 361.11 727,260 (305,372)421,888 5,841 482,223 114.3%60,335 713,000 713,000 380,191 5,225 377,060 99.2%1,028,831 40,557 991,037 96.3% Interest on delinquent taxes 1 361.40.10 196,162 30,454 226,616 33,332 243,073 107.3%16,457 192,316 192,316 244,045 22,254 225,747 92.5%224,004 24,315 200,451 89.5%Interfund Chg Svc-Cost Alloc 3 362.50.00.180/0671 349,707 (98,445)251,262 0 39,846 15.9%(211,416)339,521 339,521 243,461 - 38,942 16.0%232,066 - 38,559 16.6%DNR Timber & DNRTimbTrust 2 1 395.1.1/335.02.33 250,000 0 250,000 191 24,782 9.9%(225,218)250,000 250,000 525,780 64,715 406,413 77.3%352,075 4,145 336,699 95.6% Transfer in 1 397.00 3,000 82,000 85,000 795 91,393 107.5%6,393 3,000 24,074 27,074 36,847 750 27,072 73.5%21,798 750 21,798 100.0%Miscellaneous *10.30/362.50.1/369.81/369.9 27,784 (10,919)16,865 599 133,718 792.9%116,853 27,784 27,784 62,869 4,307 14,886 23.7%111,997 1,438 52,571 46.9%Assessor 1 001-010-000 8,300 0 8,300 1,750 7,327 88.3%(973)8,300 8,300 7,943 1,766 7,497 94.4%9,642 1,791 7,917 82.1%Auditor-Recording Fees 1 341.21.10 69,495 0 69,495 7,393 98,770 142.1%29,275 69,495 69,495 95,307 8,776 84,796 89.0%69,039 6,478 61,873 89.6%Auditor-M.V. License Fees 1 341.48+/336.00.93 246,440 16,370 262,810 13,994 330,357 125.7%67,547 246,440 16,370 262,810 322,944 13,069 306,586 94.9%302,603 10,261 287,824 95.1% Auditor-Other Revenue 1 35,330 0 35,330 38,780 100,940 285.7%65,610 35,330 5,696 41,026 29,104 1,803 21,427 73.6%35,127 4,610 33,753 96.1%Elections 1 001-021-000 161,195 73,000 234,195 0 98,319 42.0%(135,876)116,110 116,110 326,422 1,590 311,238 95.3%161,606 - 151,657 93.8%Clerk 1 001-050-000 141,663 132,485 274,148 7,567 114,161 41.6%(159,987)149,591 149,591 144,678 6,449 125,347 86.6%149,436 14,528 141,712 94.8% County Administrator 1 001-059-000 3,700 300 4,000 0 4,000 100.0%0 438,600 438,600 4,000 - 4,000 100.0%4,260 - 4,260 100.0%Commissioners 1 001-060-000 8,000 0 8,000 814 10,326 129.1%2,326 8,000 8,000 10,230 948 9,116 89.1%7,843 653 7,006 89.3%Safety & Security/Emergency Mg 1 001-067-000 75,538 22,811 98,349 17,046 188,915 192.1%90,566 75,538 75,538 67,399 - 67,399 100.0%36,232 7,655 36,232 100.0% Community Services 1 001-068-000 4,172 0 4,172 23 3,142 75.3%(1,030)4,155 4,155 3,867 46 3,082 79.7%3,987 46 3,158 79.2%District Court 1 001-080-000 655,380 (15,630)639,750 19,558 400,305 62.6%(239,445)644,505 644,505 579,650 119,273 502,839 86.7%682,644 83,422 611,411 89.6%Juvenile Service 1 001-110-000 278,783 23,447 302,230 18,194 265,638 87.9%(36,592)279,284 279,284 314,628 27,456 288,572 91.7%243,744 8,230 220,112 90.3% Prosecuting Attorney 1 001-150-000 236,251 0 236,251 12,517 227,719.67 96.4%(8,531)320,633 88,000 408,633 237,412 21,043 186,853 78.7%257,902 12,155 210,358 81.6%Coroner 1 001-151-000 25,348 0 25,348 0 15,255 60.2%(10,093)25,348 25,348 13,958 - 13,958 100.0%18,324 - 18,324 100.0% Sheriff 1 001-180-000 577,054 439,517 1,016,571 (514)737,720 72.6%(278,851)794,303 263,000 1,057,303 942,051 101,531 756,693 80.3%1,141,545 221,098 1,029,375 90.2% Superior Court 1 001-240-000 59,547 (412)59,135 220 23,584 39.9%(35,551)59,421 59,421 41,617 33,000 41,177 98.9%50,414 - 9,220 18.3% Non Departmental 1 001-261/270-000 36,990 0 36,990 1,560 131,909 356.6%94,919 35,568 2,448,500 2,484,068 2,627,644 2,413,779 2,499,426 95.1%39,722 1,250 38,472 96.9% TOTAL CURRENT EXPENSE REVENUE 21,158,533 1,083,064 22,241,597 1,793,467 21,873,252 98.3%(368,345)21,334,884 3,114,354 24,449,238 24,666,543 4,192,015 23,162,493 93.9%22,268,272 1,573,276 20,978,605 94.2% * 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 17,617 25,164 0 52,695 5,103 42,628 583 31,503 *July 2021 LE & CJ One Time Cost 125,339 November2021 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021Property Tax 6,907,930 7,137,002 6,995,214 7,088,695 7,220,296 7,340,255 7,470,260 7,598,080 7,778,112 7,940,606 8,108,456 8,273,554Diverted Road Prop Tax 709,000 719,240 717,393 712,518 716,520 724,725 716,840 716,216 715,323 716,047 717,734 717,745Sales Tax 1,768,195 1,822,230 1,870,560 2,179,574 2,104,825 2,290,946 2,522,707 2,656,567 2,914,415 3,264,649 3,449,346 4,122,247 special purpose 0 334,541 572,159 651,976 642,951 706,776 810,037 833,517 916,514 970,336 952,886 1,141,626Local Criminal Justice 237,600 246,010 239,869 272,386 268,057 292,940 336,684 346,128 382,645 403,285 398,347 475,890Leasehold Excise Tax 42,051 46,533 44,591 46,459 52,509 47,584 46,960 53,782 51,732 58,085 60,555 82,847Private Harvest Tax 151,166 335,592 324,973 348,755 431,807 460,885 281,335 377,824 537,635 363,246 281,066 257,725P.I.L.T. (incl DNR)397,957 516,288 641,300 1,316,451 1,330,422 1,360,681 1,422,312 1,390,772 1,833,818 1,537,328 1,572,825 1,643,245P.U.D. Privilege Tax 50,666 16,788 31,380 32,775 225,457 370,446 318,107 314,148 393,491 385,397 398,063 398,969Crim Just Hi Crime/DUI/Asst 329,739 324,313 332,264 393,852 463,967 488,746 477,104 435,778 425,438 336,086 522,693 566,448Marijuana Enforcement/Excise 0 0 0 0 0 12,784 31,244 16,324 51,775 158,609 35,549 36,495Liquor Excise Tax 37,254 39,237 31,873 5,123 13,186 21,930 41,772 44,174 47,254 51,439 61,396 69,397Liquor Profit 53,347 50,328 74,510 63,603 63,645 63,801 63,594 63,375 63,098 62,779 62,513 62,292Treasurer Invest & Other Fees 6,011 4,693 3,976 3,439 2,353 3,722 10,456 35,698 40,277 41,184 23,950 24,500Treas. Collection Fees (REET)25,680 25,170 31,697 39,391 39,834 67,438 78,120 83,831 78,329 76,980 84,834 116,539Penalties on delinquent taxes 72,045 121,140 111,315 102,324 110,480 89,851 93,540 80,634 88,597 98,770 112,157 110,312Investment Income 205,746 106,721 42,037 11,073 21,642 174,868 665,615 390,038 486,106 991,037 377,060 482,223Interest on delinquent taxes 139,372 209,854 213,211 193,438 206,466 181,910 190,119 172,405 187,255 200,451 225,747 243,073Interfund Chg Svc-Cost Alloc 248,999 265,599 271,071 70,496 0 35,006 35,383 27,067 216,026 38,559 38,942 39,846DNR Timber 137,540 555,213 222,728 73,036 334,785 473,880 328,785 207,451 296,855 336,699 406,413 24,782Transfer in 0 0 0 0 32,642 5,000 46,441 38,837 30,927 21,798 27,072 91,393Miscellaneous237,880 188,709 35,541 43,274 27,250 288,169 17,552 6,864 15,047 52,571 14,886 133,718Assessor1,453 1,249 3,273 250,429 12,814 840 8,327 10,603 7,827 7,917 7,497 7,327Auditor-Recording Fees 61,888 58,146 65,344 68,630 51,882 65,589 67,692 67,930 64,781 61,873 84,796 98,770Auditor-M.V. License Fees 144,664 139,251 143,947 146,069 148,880 146,998 222,810 232,685 223,721 287,824 306,586 330,357Auditor-Other Revenue 33,350 30,157 28,726 32,487 32,599 76,445 30,526 27,358 31,514 33,753 21,427 100,940Elections116,237 94,258 71,381 57,497 76,021 69,248 153,467 114,205 101,536 151,657 311,238 98,319Clerk184,352 189,817 200,559 201,968 191,808 186,738 178,051 166,390 164,160 141,712 125,347 114,161County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000Commissioners8,989 6,901 12,258 8,791 6,829 7,917 7,877 8,073 7,861 7,006 9,116 10,326Safety & Security 64,695 52,467 72,466 50,748 44,836 71,593 59,367 66,877 41,545 36,232 67,399 188,915Community Services 0 4,554 1,057 5,052 4,057 4,436 8,241 3,954 4,151 3,158 3,082 3,142District Court 483,339 602,289 563,770 554,634 539,879 618,320 602,934 534,007 643,028 611,411 502,839 400,305Juvenile Service 221,046 217,113 186,690 280,879 238,065 222,966 253,990 268,414 257,501 220,112 288,572 265,638Prosecuting Attorney 265,653 253,485 177,963 145,543 150,796 202,052 118,007 144,135 95,394 210,358 186,853 227,720Coroner4,640 14,080 6,380 11,032 6,380 11,140 8,340 24,610 32,723 18,324 13,958 15,255Sheriff760,694 881,215 628,859 580,733 538,177 521,378 591,799 520,916 552,665 1,029,375 756,693 737,720Superior Court 19,976 6,439 3,000 5,344 3,000 4,686 26,142 90,193 51,520 9,220 41,177 23,584Non Departmental 0 0 0 0 0 - 10 10 32,802 38,472 2,499,426 131,909TOTAL CURRENT EXPENSE 14,129,154 15,616,622 14,973,335 16,048,474 16,355,115 17,712,689 18,342,547 18,169,870 19,867,656 20,978,605 23,162,493 21,873,252TOTAL CURRENT EXPENSE ACTUAL/2020 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,249,318 19,181,590 20,890,820 22,268,272 24,666,543 22,241,597 YTD % of Full Year Actual/2021 Budget 93.0%95.5%96.4%94.6%94.1%93.5%95.3%94.7%95.1%94.2%93.9%98.3% 0 2,500,000 5,000,000 7,500,000 10,000,000 12,500,000 15,000,000 17,500,000 20,000,000 22,500,000 25,000,000 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 202193.0%95.5%96.4%94.6%94.1%93.5%95.3%94.7%95.1%94.2%93.9% 98.3% 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 November 2021 November OTHER FUNDS REVENUE REPORT 2021 3 year view November 11 12/13/2021 FUND Fund #Orig Budget Budget Amended BDGT Nov YTD YTD Orig Budget Budget Amended BDGT Nov YTD YTD ACTUAL Amended BDGT Nov 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 - - - 5.64 n/a - 153,422 153,422 3 153,490 n/a HAVA 3 Grant 104 - - 8 113.99 n/a - 123,419 123,419 21 123,502 n/a Auditor's O & M 105 77,900 37,000 114,900 2,842 111,000.52 96.6%77,900 566 78,466 3,309 83,616 106.6%72,512 80,480 2,351 69,551 95.9%86.4% Court Facilitator 106 4,000 (1,280) 2,720 560 3,420.00 125.7%4,500 4,500 220 2,720 60.4%4,300 4,100 340 4,020 93.5%98.0% Boating Safety 107 50,000 (5,500) 44,500 14,901 48,454.02 108.9%50,000 50,000 - 41,687 83.4%50,138 50,138 - 50,138 100.0%100.0% WSU Cooperative 108 401,431 25,487 426,918 52,026 357,675.99 83.8%532,762 (53,107) 479,655 77,574 437,512 91.2%352,814 468,922 32,341 324,668 92.0%69.2% Noxious Weed 109 203,717 (9,500) 194,217 11,994 233,730.17 120.3%217,717 (23,700) 194,017 36,047 180,035 92.8%198,125 260,816 9,225 194,284 98.1%74.5% 4-H After School 113 Moved to Fund 108 - Moved to Fund 108 - 49,508 47,600 - 49,208 99.4%103.4% JeffComCap 119 119 276,600 276,600 23,050 253,550.00 91.7%206,640 206,640 17,220 189,420 91.7%204,000 204,000 17,000 187,000 91.7%91.7% Crime Victim's Svc 120 81,543 81,543 815 102,696.25 125.9%81,543 81,543 3,664 98,465 120.8%127,920 140,813 3,098 124,613 97.4%88.5% Grant Mgmt 123 150,000 3,261,793 3,411,793 7,525 3,380,489.62 99.1%150,000 251,680 401,680 1,049 65,798 16.4%119,570 150,000 11,141 108,659 90.9%72.4% Hotel-Motel 125 537,087 537,087 102,485 749,609.27 139.6%521,444 521,444 75,302 435,236 83.5%579,805 500,500 65,013 537,260 92.7%107.3% Jeff Co Public Health 127 4,820,115 451,085 5,271,200 382,098 5,403,119.94 102.5%4,994,011 697,569 5,691,580 458,838 4,673,816 82.1%4,758,462 4,651,629 460,823 4,368,103 91.8%93.9% Water Quality 128 1,365,704 (2,227) 1,363,477 106,086 1,385,998.20 101.7%1,307,279 1,307,279 59,348 1,008,482 77.1%1,025,077 1,163,949 87,364 947,134 92.4%81.4% Water Quality Land Acq 129 100,000 260,000 360,000 - - 0.0%115,000 165,386 280,386 - - 0.0%160,179 275,000 - 160,179 100.0%58.2% Mental Health 130 51,732 51,732 5,249 49,650.89 96.0%50,289 50,289 4,605 50,580 100.6%50,299 47,637 3,118 49,739 98.9%104.4% Chem Dep Mnt Hlth tx 131 561,734 75,776 637,510 68,327 653,378.17 102.5%553,433 553,433 58,444 545,775 98.6%612,026 527,003 59,533 558,677 91.3%106.0% JC Inmate Commissary 134 41,500 (2,500) 39,000 7 11,425.48 29.3% Drug Fund 135 14,240 14,240 (440) 619.71 4.4%13,850 13,850 430 8,028 58.0%5,982 12,249 282 5,676 94.9%46.3% Law Library 140 11,591 4,827 16,418 401 12,114.89 73.8%16,081 16,081 550 11,860 73.8%9,149 10,927 932 8,463 92.5%77.4% Trial Court Imprvmnt 141 23,690 23,690 7,079 28,316.00 119.5%23,000 23,000 7,084 28,336 123.2%22,806 23,000 - 22,806 100.0%99.2% Community Develpmnt 143 1,505,632 479,114 1,984,746 233,187 2,106,375.96 106.1%1,657,637 155,230 1,812,867 228,099 1,561,023 86.1%1,635,441 1,812,850 243,775 1,532,896 93.7%84.6% Federal Forest Title III 147 21,000 21,000 11 16,028.76 n/a 21,000 21,000 20 17,975 21,440 - 196 21,271 99.2% Jeff Co Affrdbl Hsg 148 45,582 520,048 565,630 80,119 516,576.36 91.3%45,131 103,780 148,911 12,378 100,383 67.4%50,363 48,000 4,296 45,156 89.7%94.1% Homeless Housing Fund 149 275,603 145,000 420,603 30,405 466,074.54 110.8%272,874 187,319 460,193 35,399 340,594 74.0%304,747 587,282 26,058 272,756 89.5%46.4% Treasurer's O & M 150 55,750 11,500 67,250 2,954 22,621.20 33.6%54,650 54,650 5 14,250 26.1%49,566 47,624 51 26,535 53.5%55.7% REET technology 151 13,401 13,401 1,437 20,758.82 154.9%13,816 13,816 1,547 13,895 100.6%15,250 15,690 1,368 13,984 91.7%89.1% Veteran's Relief 155 66,050 66,050 5,323 70,235.25 106.3%65,510 65,510 4,676 69,722 106.4%95,103 89,990 3,271 94,398 99.3%104.9% Water Pollution Cntrl 160 - - - - 36,278.64 n/a - - - - - Park & Rec 174 698,883 (37,881) 661,002 144,040 741,924.00 112.2%684,549 (9,023) 675,526 138,653 583,805 86.4%665,738 669,649 159,250 651,968 97.9%97.4% County Park Imprvmnt 175 208,500 (47,000) 161,500 664 109,189.55 67.6%171,625 31,360 202,985 4,169 110,180 54.3%185,875 160,125 53 161,875 87.1%101.1% Post Harvest Timber Mgm 178 - - 1 15.90 n/a - - 1 68 209 50 16 195 93.5%390.4% County Roads 180 8,985,491 (146,585) 8,838,906 655,369 7,407,312.56 83.8%8,801,630 409,379 9,211,009 733,998 7,769,456 84.3%8,166,809 8,931,921 437,597 7,874,973 96.4%88.2% Facilities Mgmt to 507 183 Moved to Fund 507 1,169,335 1,169,335 106,906 1,125,888 96.3%1,111,711 1,065,393 88,783 1,020,507 91.8%95.8% Total Special Revenue 20,658,448 5,019,157 25,677,605 1,938,515 24,185,756 94.2%21,873,206 1,916,439 23,789,645 2,069,537 19,568,605 82.3%21,003,015 22,327,852 1,717,274 19,486,691 91.8%87.3% CAPITAL IMPROVEMENT Const/Renovation 301 415,233 27,500 442,733 - 717,229 162.0%363,826 363,826 - 60,519 16.6%773,299 518,500 27 262,884 34.0%50.7% Capital Improvement 302 1,155,500 1,155,500 144,089 1,978,380 171.2%1,156,313 1,000,000 2,156,313 127,645 2,608,841 121.0%1,246,025 1,072,125 110,009 1,120,867 90.0%104.5% HJC Park Jump 304 - 87,630 87,630 230,103 287,733 328.3% Public Infrastructure 306 567,500 567,500 62,707 594,558 104.8%565,000 565,000 54,214 506,329 89.6%572,302 510,100 55,599 522,338 91.3%102.4% Conservation Futures 308 274,280 (5,980) 268,300 27,855 263,095 98.1%271,860 271,860 24,489 272,159 100.1%280,835 258,841 17,715 276,836 98.6%107.0% Total CAP IMP 2,412,513 109,150 2,521,663 464,754 3,840,995 152.3%2,356,999 1,000,000 3,356,999 206,348 3,447,847 102.7%2,872,460 2,359,566 183,350 2,182,925 91.3%92.5% 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 Nov YTD YTD Orig Budget Amended BDGT Nov YTD YTD YTD Amended BDGT Nov YTD YTD ENTERPRISE Solid Waste 401 3,670,759 3,670,759 337,015 3,832,822 104.4%3,718,073 3,718,073 314,518 3,599,923 96.8%3,866,094 3,636,313 334,913 3,592,075 92.9%98.8% Solid Waste Post Clos 402 - - 2 37 n/a - - 5 266 1,094 - 69 1,029 94.1% Solid Waste Eqpt Res 403 15,000 15,000 63 845 5.6%15,000 15,000 113 5,293 35.3%19,648 8,000 1,286 18,361 93.5%229.5% Yard Waste Educ Fnd 404 7,000 7,000 0 7,681 109.7%7,000 7,000 1 7,864 112.3%209 6,800 16 200 95.6%2.9% Tri Area Sewer 405 1,064,500 381,192 1,445,692 266,608 662,537 45.8%982,500 23,087 1,005,587 149,116 449,830 44.7%303,778 303,632 1,262 203,372 66.9%67.0% Total ENTERPRISE 4,757,259 381,192 5,138,451 603,690 4,503,921 87.7%4,722,573 23,087 4,745,660 463,752 4,063,176 85.6%4,190,823 3,954,745 337,546 3,815,038 95.6%96.5% INTERNAL SERVICE Equipment Rental 501 2,681,971 167,202 2,849,173 429,799 2,312,634 81.2%2,617,745 18,883 2,636,628 293,410 2,297,867 87.2%2,915,525 3,139,487 226,175 2,592,636 88.9%82.6% Risk Management 502 150,000 150,000 - - 0.0%150,000 150,000 - 45,079 30.1%38,522 215,000 - 0 0.0%0.0% Benefit Reserve 505 275,000 275,000 16,037 250,993 91.3%275,000 275,000 14,108 298,309 108.5%257,890 208,000 15,112 244,799 94.9%117.7% Information Services 506 1,954,417 333,056 2,287,473 2,358 2,201,607 96.2%1,968,639 1,335,533 3,304,172 51,932 2,071,644 62.7%2,116,237 2,197,065 22 2,095,139 99.0%95.4% Facilities Mgmt eff 6/21 507 1,209,958 47,285 1,257,243 97,399 1,168,468 92.9%Facilities Mgmt eff 6/1/2021 Total INT SERV 5,061,388 500,258 5,561,646 448,193 4,765,234 85.7%5,011,384 1,354,416 6,365,800 359,451 4,712,899 74.0%5,328,174 5,759,552 241,309 4,932,574 99.0%85.6% Total 32,889,608 6,009,757 38,899,365 3,455,151 37,295,907 95.9%33,964,162 4,293,942 38,258,104 3,099,088 31,792,527 83.1%33,394,473 34,401,715 2,479,478 30,417,228 92.6%88.4% GENERAL FUND CASH BALANCE REPORT November 12/10/2021 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$ 9,350,267$ 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$ 8,374,952$ 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$ 7,807,276$ 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$ 8,970,384$ 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$ 8,557,320$ 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 $ 3,917,565 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 $ 3,917,565 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$ 5,052,819$ 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 2021 Budg Reserve and Cash Balance Composition 15% GF Budgeted Expenditures *Revenue Stabilization Non-Reserve Cash Balance November 11 November 12/2/2021 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 187,091 235,150 199,236 174,881 159,276 136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 308,592 323,542 395,282 8.5%315,192 395,282 $80,089 128.88%$4,799,585 1,075,654$ August 220,873 241,022 250,665 244,562 199,901 184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 355,294 348,337 441,657 9.6%356,971 441,657 $84,686 129.41%$4,819,277 1,095,346$ September 211,602 211,286 200,636 213,505 187,214 173,733 169,379 242,312 198,879 212,018 227,766 247,376 241,325 307,750 319,609 372,118 395,639 9.5%352,134 395,639 $43,504 125.17%$4,661,168 937,237$ October 213,751 244,393 214,468 212,410 168,681 161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 334,704 365,211 402,815 9.5%354,695 402,815 $48,120 122.13%$4,547,970 824,039$ November 253,367 234,710 263,159 239,855 213,651 200,463 180,293 206,475 220,843 231,070 240,812 293,377 279,959 311,101 363,975 369,025 428,588 9.9%367,856 428,588 $60,732 121.61%$4,528,540 804,609$ 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 - #VALUE!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 4,122,247 100.0%$3,723,931 $4,122,247ytd 2,127,728 2,299,574 2,256,306 2,212,564 1,981,413 1,767,796 1,822,230 1,870,560 2,179,506 2,104,824 2,290,946 2,522,707 2,656,567 2,914,415 3,264,649 3,449,346 4,122,247 3,392,267 4,122,247 729,980 ytd change 8.08%-1.88%-1.94%-10.45%-10.78%3.08%2.65%16.52%-3.43%8.84%10.12%5.31%9.71%12.02%5.66%19.51%21.52%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 86,275 107,036 8.3%85,109 107,036 $21,927 125.76%$1,283,772 262,989$ August 59,578 56,220 56,063 68,712 76,734 87,275 89,679 97,261 107,514 94,459 123,789 9.7%99,015 123,789 $24,774 125.02%$1,276,183 255,400$ September 55,746 54,902 61,455 64,622 72,022 77,854 77,534 97,036 94,733 96,212 112,903 9.3%95,292 112,903 $17,612 118.48%$1,209,445 188,662$ October 59,692 61,120 64,400 64,152 73,903 82,028 82,991 95,473 97,187 101,038 111,516 9.5%97,183 111,516 $14,332 121.82%$1,243,551 222,768$ November 58,107 60,952 64,915 71,491 77,947 89,596 90,736 98,020 105,075 102,364 120,031 9.9%101,075 120,031 $18,956 121.83%$1,243,618 222,835$ 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 - TOTAL 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 1,064,140 1,020,826 1,141,626 100.0%1,020,783 1,141,626 ytd 334,541 572,159 652,276 642,950 706,776 810,037 833,517 916,514 970,357 952,886 1,141,626 939,663 $1,141,626ytd change 14.00%-1.43%9.93%14.61%2.90%9.96%5.87%-1.80%19.81%21.49%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.3 yr avg.Projection Actual Over/Under % of projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2017-19 2021 2021 Expected expected Projection Over/UnderGeneral & Option 2,127,728 2,299,574 2,256,306 2,212,564 1,981,413 1,767,796 1,822,230 1,870,560 2,179,506 2,104,824 2,290,946 2,522,707 2,656,567 2,914,415 3,264,649 3,449,346 4,122,247 3,392,267 4,122,247 729,980 4,661,168 937,237$ Special Purpose - - - - - - 334,541 572,159 652,276 642,950 706,776 810,037 833,517 916,514 970,357 952,886 1,141,626 939,663 1,141,626 - $1,209,445 188,662 G&O and SP Sal 2,127,728 2,299,574 2,256,306 2,212,564 1,981,413 1,767,796 2,156,771 2,442,719 2,831,782 2,747,774 2,997,722 3,332,744 3,490,084 3,830,929 4,235,006 4,402,232 5,263,872 4,331,930 5,263,872 729,980 5,870,614 1,125,900 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 4,500,000 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 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 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 2021 Budget Special PurposeYTD General &Optional YTD Full Year TotalActual w/ 2021Budget November 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 $6,500,000 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 November 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 109,573 96,750 13 997,011 945,252 5 51,759 8.60%1,092,645 Construction 6,298 5,247 20 58,299 46,909 24 11,391 1.89%62,535 Manufacturing 8,761 5,540 190 83,108 70,881 17 12,228 2.03%79,115 Manufacturing 1,041 1,100 (0)11,620 15,338 (24)(3,717)-0.62%-9,183 Wholesale Trade 19,332 16,173 20 191,921 166,393 15 25,528 4.24%210,365 Wholesale Trade 3,026 2,592 17 28,117 24,666 14 3,450 0.57%30,607 Retail Trade 121,257 108,477 24 1,291,259 1,053,958 23 237,300 39.45%1,398,080 Retail Trade 18,313 15,422 0 182,300 151,418 20 30,882 5.13%197,041 Transportation & Warehousing 873 830 35 9,537 6,867 39 2,670 0.44%9,967 Transportation and Warehousing 403 279 0 4,494 1,581 184 2,913 0.48%4,616 Information 13,031 10,908 19 129,742 117,363 11 12,380 2.06%139,610 Information 1,090 915 19 10,976 10,395 6 581 0.10%11,856 Finance & Insurance 2,013 1,625 24 15,223 11,491 32 3,732 0.62%16,397 Finance and Insurance 284 324 (12)3,528 2,999 18 530 0.09%3,931 Real Estate, Rental & Leasing 7,858 5,024 56 67,027 54,423 23 12,604 2.10%72,657 Real Estate and Rental and Leasing 866 283 205 4,246 5,027 (16)(781)-0.13%4,749 Professional, Scientific & Technical Services 5,712 3,601 59 72,977 41,340 77 31,637 5.26%76,126 Professional, Scientific, and Technical Services 1,082 1,160 (7)10,057 8,186 23 1,871 0.31%10,752 Admin & Support, Waste Mgmt & Remediation Svcs 26,683 24,777 8 263,893 208,750 26 55,143 9.17%286,010 Admin & Support, Waste Mgmt & Remediation Svcs 1,794 1,624 10 18,214 14,891 22 3,323 0.55%19,707 Educational Services 1,188 574 107 4,088 2,497 64 1,592 0.26%4,527 Educational Services 183 67 174 806 554 45 252 0.04%848 Health Care and Social Assistance 219 238 (8)1,995 1,713 16 281 0.05%2,066 Health Care and Social Assistance 463 276 68 5,078 3,201 59 1,877 0.31%6,055 Arts, Entertainment & Recreation 3,060 2,969 3 24,670 18,778 31 5,892 0.98%26,278 Arts, Entertainment, and Recreation 561 492 14 3,987 3,255 22 732 0.12%4,239 Accommodation & Food Services 36,881 28,058 31 255,645 182,743 40 72,902 12.12%273,785 Accommodation and Food Services 6,299 5,253 20 54,389 41,743 30 12,647 2.10%58,372 Public Administration & Other Services 7,778 5,647 0 86,875 55,907 55 30,968 5.15%92,192 Public Administration & Other Services 2,278 2,345 (0)20,096 16,814 20 3,282 0.55%21,972 Unclassified 17,058 18,657 (9)179,835 143,793 25 36,041 5.99%200,073 Natural Resources, Utilities & Unclassified 925 4 (16)20 23 (12)(3)0.00%43 Agriculture, Forestry, Fishing & Hunting 1,184 272 335 5,585 4,754 17 830 0.14%5,736 City of Port Townsend Totals 44,906 37,381 18 416,229 347,001 20 69,228 100.00%428,142 Mining, Quarrying, Oil & Gas Extraction 972 753 29 14,696 6,849 115 7,847 1.30%20,077 Utilities 248 163 52 1,980 1,761 12 219 0.04%2,096 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. Jefferson County, WA Totals 383,682 331,036 16 3,697,068 3,095,514 19 601,554 100.00%4,007,802 NAICS & SIC Identification Tools page https://www.naics.com/search/ Current Period Year to Date Last 12 Months Current Period: 202109 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 13 190 20 24 35 19 24 56 59 8 107 (8) 3 31 0 (50) 0 50 100 150 200 250 Unincorporate Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202109 Cash Basis, Revenue Amounts 20 (0) 17 0 0 19 (12) 205 (7) 10 174 68 14 20 (0) (50) 0 50 100 150 200 250 -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: 202109 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 Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Jefferson County, WA Sales Tax by Sector For September 2021 with Distribution in November 2021 Sales Tax Distribution 2012-Current Dynamic Table for Location, specific sales tax, year and month Sum of Distribution Column Labels Row Labels January February March April May June July August September October November Grand Total JEFFERSON COUNTY 1281647.88 1640937.09 1181991.84 1163612.96 1475240.51 1322707.51 1526353.89 1748816.48 1636441.04 1676825.58 1752648.66 16407223.44 Regular & Optional Tax 1281647.88 1640937.09 1181991.84 1163612.96 1475240.51 1322707.51 1526353.89 1748816.48 1636441.04 1676825.58 1752648.66 16407223.44 2017 185505.45 310728.78 189576.03 193861.6 249596.09 208348.74 236448.47 293953.04 241325.21 267264.2 279959.37 2656566.98 2018 207898.84 279301.08 206999.4 202532.13 271431.2 248505.98 262489.22 309574.76 307750.05 306831.98 311100.51 2914415.15 2019 258313.04 314528.14 241958.09 209415.38 295191.09 263069.31 308592.12 355294 319608.77 334703.75 363975.19 3264648.88 2020 303235.18 355834.05 251543.38 249172.79 267757.86 243568.29 323542.4 348337.48 372118.49 365210.51 369025.46 3449345.89 2021 326695.37 380545.04 291914.94 308631.06 391264.27 359215.19 395281.68 441657.2 395638.52 402815.14 428588.13 4122246.54 PORT TOWNSEND 883517.31 1098787.71 812353.01 794240.72 986267.88 893558.8 969552.05 1174930.59 1120903.52 1126120.96 1181621.93 11041854.48 Regular & Optional Tax 883517.31 1098787.71 812353.01 794240.72 986267.88 893558.8 969552.05 1174930.59 1120903.52 1126120.96 1181621.93 11041854.48 2017 163725.06 217586.41 152625.01 152665.61 199939.91 168686.94 180754.85 223744.39 202070.32 211652.02 234009.05 2107459.57 2018 177640.75 237733.34 178278.14 165467.31 210359.46 185968.61 202654.47 243835.65 252777.1 239402.64 246218.67 2340336.14 2019 193299.57 222464.84 162737 164243.91 210603.7 179887.62 203450.43 255924.16 219914.62 222431.54 231357.07 2266314.46 2020 180615.8 220089.73 166272.88 157514.22 161937.12 143899.37 165377.65 193212.17 192851.62 211134.13 215401.34 2008306.03 2021 168236.13 200913.39 152439.98 154349.67 203427.69 215116.26 217314.65 258214.22 253289.86 241500.63 254635.8 2319438.28 POULSBO 1616557.02 1909439.83 1534239.77 1383106.03 1711200.76 1743966.51 1885494.87 1974459.55 1965483.13 1866716.58 1926265.45 19516929.5 Regular & Optional Tax 1616557.02 1909439.83 1534239.77 1383106.03 1711200.76 1743966.51 1885494.87 1974459.55 1965483.13 1866716.58 1926265.45 19516929.5 2017 283833.96 336099.93 255461.42 247401.21 304347.01 288426.28 319575.92 338703.24 319954.84 302737.37 340362.64 3336903.82 2018 301874.13 370262.05 280030.47 278715.63 348616.31 322411.39 366482.45 397002.57 398701.67 365116.41 366545.27 3795758.35 2019 340135.09 404426.93 336975.35 280341.5 352214.64 362035.87 361849.49 395050.93 382217.54 375058.02 369709.24 3960014.6 2020 328275.29 391187.6 304160.03 246794.41 271287.7 331943.26 382029.19 392099.81 406090.58 381567.36 410725.84 3846161.07 2021 362438.55 407463.32 357612.5 329853.28 434735.1 439149.71 455557.82 451603 458518.5 442237.42 438922.46 4578091.66 SEQUIM 1353168.74 1578122.47 1214785.48 1125586.59 1397132.04 1414608.98 1500926.75 1597838.27 1789519.38 1628453.69 1612007.15 16212149.54 Regular & Optional Tax 1353168.74 1578122.47 1214785.48 1125586.59 1397132.04 1414608.98 1500926.75 1597838.27 1789519.38 1628453.69 1612007.15 16212149.54 2017 218385.28 267057.88 193482.59 182931.67 232588.54 227048.53 241876.24 268701.05 307763.36 280907.88 288182.42 2708925.44 2018 267097.34 312748.19 233404.92 215615.67 272371.28 264855.38 283198.08 314990.67 330647.54 307924.26 295491.7 3098345.03 2019 283893.17 330883.54 258958.96 220847.58 293402.65 295726.83 298498.9 320747.38 356337.08 322370.76 310634.6 3292301.45 2020 281297.48 319270.89 244639.06 234516.63 240494.15 267797.09 313108.85 315603.19 368145.27 321636.08 341333.31 3247842 2021 302495.47 348161.97 284299.95 271675.04 358275.42 359181.15 364244.68 377795.98 426626.13 395614.71 376365.12 3864735.62 Grand Total 5134890.95 6227287.1 4743370.1 4466546.3 5569841.19 5374841.8 5882327.56 6496044.89 6512347.07 6298116.81 6472543.19 63178156.96 0 500000 1000000 1500000 2000000 2500000 3000000 3500000 4000000 4500000 5000000 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021 2017 2018 2019 2020 2021 Regular & Optional Tax Regular & Optional Tax Regular & Optional Tax Regular & Optional Tax JEFFERSON COUNTY PORT TOWNSEND POULSBO SEQUIM November October September August July June May April March February January Month2 Location Tax Year Sum of Distribution 11 2021 November 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$ 136,683 160,738 194,625 127,942 104,029 194,625 87.1%21.1% 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$ 130,942 162,691 305,424 133,692 108,705 305,424 181.0%87.7% 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$ 105,075 211,718 192,392 153,945 125,173 192,392 53.7%-9.1% 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$ 134,016 291,638 242,114 164,543 133,790 242,114 81.0%-17.0% 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$ 110,009 127,705 144,089 113,495 92,282 144,089 56.1%12.8% 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 $1,896,680 1,365,147$ 1,110,000$ 1,896,680$ 70.9%37.5% YTD 1,422,477 1,353,912 888,583 588,670 509,722 398,120 416,021 499,161 645,816 602,875 1,094,495 1,154,497 1,185,236 1,141,659 1,120,866 1,562,588 1,896,680 1,252,587$ 1,018,478$ 1,896,680$ 86.2%39.4% YTD change -4.82%-34.37%-33.75%-13.41%-21.89%19.22%19.98%29.38%-6.65%81.55%5.48%2.66%-3.68%-1.82%39.41%21.38% Annual % chg -4.82%-34.37%-33.75%-13.41%-21.89%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 July 2021 28 sales >$500 with 6 sales >$1 million 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 Aug 2021 45 sales >$500 with 8 sales >$1 million 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 Sep 2021 31 sales >$500 with 5 sales >$1 million 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 Oct 2021 43 sales >$500 with 8 sales >$1 million 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 Nov 2021 27 sales >$500 with 4 sales >$1 million 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 >$500kDec 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 12/2/2021 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 $1,800,000 $2,000,000 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 1,800,000 2,000,000 REET 2021 YTD Actual Total & Budget YTD Actual YTD Budget Projected Over/Under Budget 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 2021 Monthly Actual Revenue & Budgeted Share 2021 Actual Budget November November 2021 12/2/2021 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 70,768 38,917 39,413 70,768 79.6%194.0% August 35,178 24,742 31,171 33,140 37,534 48,845 56,349 64,820 64,934 70,516 41,591 85,104 60,466 61,236 85,104 39.0%104.6% September 41,757 42,500 40,882 39,890 42,349 44,713 53,487 56,561 68,870 88,306 79,681 90,656 73,354 74,289 90,656 22.0%13.8% October 43,012 43,861 41,015 41,741 43,659 49,182 59,970 58,458 65,200 60,682 78,504 67,952 65,711 66,548 67,952 2.1%-13.4% November 44,351 38,547 36,906 39,146 46,879 58,967 57,999 69,054 63,101 65,013 75,302 102,485 68,117 68,985 102,485 48.6%36.1% 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 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 726,594 530,330 537,087 726,594 YTD 301,358 271,641 262,687 279,686 301,967 360,895 423,064 474,998 496,737 537,260 436,298 726,594 486,323 492,520 726,594 47.5%66.5% 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 13.20%-3.30%6.47%7.97%19.51%17.23%12.28%4.58%8.16%-18.79%66.54% 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. 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 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 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 2021 YTD Actual and Budget YTD Actual YTD Budget Projected Over/Under Budget 0 20,000 40,000 60,000 80,000 100,000 120,000 2021 Monthly Actual and Budget 2021 Actual Budget November Sales Tax Distribution 2012-Current Dynamic Table for Location, specific sales tax, year and month Sum of Distribution Column Labels Row Labels January February March April May June July August September October November December Grand Total JEFFERSON COUNTY 105115.62 197361.69 97535.79 104511.71 151486.44 143345.02 175177.74 264867.85 295442.5 287893.66 301126.28 139578.59 2263442.89 Special Hotel/Motel Tax 105115.62 197361.69 97535.79 104511.71 151486.44 143345.02 175177.74 264867.85 295442.5 287893.66 301126.28 139578.59 2263442.89 2012 5998.3 11571.32 3598.15 7452.47 8549.41 8936.7 10074.16 15558.87 20413.16 20480.07 18423.51 5525.68 136581.8 2013 4390.41 19036.44 5671.76 5682.61 8981.24 8219.6 10719.24 16552.8 19927.12 20852.8 19563.9 7738.44 147336.36 2014 6765.42 15158.18 6341.7 6199.53 9561.16 9379.58 12255.43 18752.19 21159.48 21814.22 23422.85 16912.65 167722.39 2015 8505.61 18016.64 7174.7 7491.52 11912.18 12510.95 14002.39 24398.32 22332.53 24099.12 24747 12574.62 187765.58 2016 9183.25 25456.16 7216.35 9174.39 14649.25 14666.94 16739.57 28094.26 26667.34 29900.18 28918.81 12967.05 223633.55 2017 9588.88 26409.85 8330.61 10316.85 18973.29 15580.76 19037.04 32215.23 28090.94 29029.21 34303.69 16211.63 248087.98 2018 11297.49 22530.19 9399.85 11515.61 19974.32 17821.32 21797.89 31845.17 34222.93 32230.66 31125.02 19566.06 263326.51 2019 14401.62 19872.24 12138.5 10862.33 20206.68 21245.86 23916.39 34151.77 39759.72 37364.97 32286.34 20874.66 287081.08 2020 15548.15 16709.68 14460.6 14129.88 5703.52 266.88 11331.08 20764.04 37565.52 39218.67 37550.41 27207.8 240456.23 2021 19436.49 22600.99 23203.57 21686.52 32975.39 34716.43 35304.55 42535.2 45303.76 32903.76 50784.75 361451.41 PORT TOWNSEND 117776.21 117277.46 97382.23 107815.8 139418.62 141067.19 170954.84 239340.76 322991.38 328609.26 281171.69 149514.4 2213319.84 Special Hotel/Motel Tax 117776.21 117277.46 97382.23 107815.8 139418.62 141067.19 170954.84 239340.76 322991.38 328609.26 281171.69 149514.4 2213319.84 2012 7680.09 8966.26 7758.7 7043.7 12930.46 12602.82 14751.17 17614.69 25562.18 25813.45 22678.12 11297.08 174698.72 2013 9190.76 9029.41 7188.65 7683.6 11997.49 9708.55 14214.38 22394.97 27074.15 27294.66 25753.24 11810.61 183340.47 2014 9019.45 10124.34 7195.37 8008.04 10757.6 11108.73 11933.9 14674.73 30761.3 28095.02 24656.28 14745.54 181080.3 2015 10726.36 10000.24 8496.43 17449.6 13384.02 13806.29 16912.66 24071.53 33385.33 31049.76 25373.23 17274.19 221929.64 2016 10928.28 13131.1 11107.55 10882.88 16813.45 17715.92 20530.72 26225.42 31218.43 32344.48 31115.14 15455.82 237469.19 2017 14637.1 13424.78 9306.91 11885.3 15104.82 17849.95 20074.97 27014.71 38032.88 36115.48 30960.87 19843.73 254251.5 2018 14102.09 13571.1 10829.4 14291.43 15963.8 17754.31 21665.02 28223.05 37515.23 39510.62 32431.87 21121.11 266979.03 2019 15532.02 12916.44 13405.4 10692.15 17240.75 20396.05 23697.17 30113.41 40538.05 45098.09 30861.13 21517.6 282008.26 2020 15241.55 15987.36 12503.51 9000.79 6160.33 2438.68 4832.81 16632.3 20101.93 22560.92 28015.64 16448.72 169924.54 2021 10718.51 10126.43 9590.31 10878.31 19065.9 17685.89 22342.04 32375.95 38801.9 40726.78 29326.17 241638.19 Grand Total 222891.83 314639.15 194918.02 212327.51 290905.06 284412.21 346132.58 504208.61 618433.88 616502.92 582297.97 289092.99 4476762.73 0 50000 100000 150000 200000 250000 300000 350000 400000 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Special Hotel/Motel Tax Special Hotel/Motel Tax JEFFERSON COUNTY PORT TOWNSEND December November October September August July June May April March February January Month2 Location Tax Year Sum of Distribution