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2022-01_Jan_Treasurer_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 January 2022 Revenue Report • General Fund at $788,182 – 3.9% of the 2022 budget. The second sheet shows general fund revenue charts showing 2015-2022 year to date detail and percentage of actual full year collections. • Other Funds at $1,969,192 – 5.8% of 2022 budget. The report has been reformatted to simplify report creation each month using Munis exports. A page has been added to graphically depict year to date information by fund type and fund. Some funds were not reported in prior years but have been added for 2022. • General Fund Cash Balance - $7.6 million at the end of January which includes $3.6 million reserve. The 13th month cash balance for 2021 has been added to the data to reflect how cash balance was higher on December 31st. It reflects $1,366,146.11 was spent as 13th month general fund expenditures for 2021 in January 2022. 13th Month expenditure amounts are added back to cash on 12/31/2021 and removed on 1/1/2022. • General Sales Tax Receipts - $354,280 which includes $99,009 for Special Purpose in January 2022. Cumulatively, this is 5% under budget. • Sales Tax by Sector: Sales tax composition by category reflects funds receipted in November for January distribution. The left side shows revenue for Jefferson County from activity in unincorporated Jefferson County. This amount is the General and Optional amount of 0.50% each. The right side shows City of PT sales tax sector with revenue to the county at 0.075% for each for the General and Optional sales tax. Together, the current revenue at the bottom of the sheet for each equals the total amount of sales tax revenue received by Jefferson County of $354,280. • REET Receipts - Fund 302 - $98,647 which is 33% over budget for the month and 12% more than what it was this month last year. We had a total of 17 sales over $500,000 with two properties selling for over $1 million. A second sheet displays the REET count and total sales amounts as of April 30 and December 31 of each year. In 2021, number of REET transactions was up 16% from 2020 and Total Sales amount was up 30% from 2020. • Hotel/Motel Lodging Tax – Fund 125 - $39.532 in January. This puts it 42% over budget for the month and 1.6% more than this month last year. 2022 1 January Jefferson County Treasu 10-Feb-2022 REVENUE NAME BUDGET JAN Y-T-D Y-T-D ACTUAL JAN Y-T-D Y-T-D ACTUAL JAN Y-T-D Y-T-D *2022 2022 2022 % of Amended Budget 2021 2021 2021 % of ACTUAL 2020 2020 2020 % of ActualAssessor1001.010 8,300 107 107 1.3%7,851 0 0 0.0%7,943 106 106 1.3%Auditor-Recording Fees 1 AU34121-341012 71,580 6,615 6,615 9.2%105,988 10,244 10,244 9.7%95,307 5,737 5,737 6.0%Auditor-M.V. License Fees 1 AU34148-341047; AU33600- 341054 281,619 44,626 44,626 15.8%343,107 49,014 49,014 14.3%322,944 16,815 16,815 5.2% Auditor-Other Revenue 1 36,395 1,461 1,461 4.0%65,584 2,166 2,166 3.3%29,104 3,523 3,523 12.1% Elections 1 001.021 196,029 17,121 17,121 8.7%151,025 24,609 24,609 16.3%326,422 64,847 64,847 19.9%Clerk 1 001.050 128,200 7,610 7,610 5.9%120,109 10,514 10,514 8.8%144,678 12,676 12,676 8.8% County Administrator 1 001.059 0 0 0 4,000 0 0 0.0%4,000 - 0 0.0% Commissioners 1 001.060 0 765 765 11,056 967 967 8.7%10,230 654 654 6.4%Safety & Security/Emergency Mg 1 001.067 101,301 15,396 15,396 15.2%200,798 0 0 0.0%67,399 - 0 0.0%Community Services 1 001.068 4,299 23 23 0.5%3,165 34 34 1.1%3,867 11 11 0.3% District Court 1 001.080 559,672 36,998 36,998 6.6%543,608 42,188 42,188 7.8%579,650 38,597 38,597 6.7% Juvenile Service 1 001.110 307,927 14,820 14,820 4.8%290,150 20,507 20,507 7.1%314,628 26,366 26,366 8.4%Prosecuting Attorney 1 001.150 243,341 51,890 51,890.15 21.3%254,425.40 17,101 17,100.79 6.7%237,412 - 0 0.0% Coroner 1 001.151 34,625 0 0 0.0%15,255 0 0 0.0%13,958 7,958 7,958 57.0% Sheriff 1 001.180 437,561 70,780 70,780 16.2%864,119 23,596 23,596 2.7%942,051 7,160 7,160 0.8% Superior Court 1 001.240 61,336 0 0 0.0%23,584 280 280 1.2%41,617 220 220 0.5% Property Tax 1 311000 8,567,268 20,906 20,906 0.2%8,329,356 20,844 20,844 0.3%8,148,279 24,127 24,127 0.3% Diverted Road Prop Tax 1 311001 670,000 2,040 2,040 0.3%723,544 2,102 2,102 0.3%720,000 2,607 2,607 0.4% Sales Tax 1 313002 5,100,000 354,280 354,280 6.9%4,482,583 326,695 326,695 7.3%3,772,767 303,235 303,235 8.0% special purpose 1 313007 1,255,574 99,009 99,009 7.9%1,243,276 89,951 89,951 7.2%1,020,826 84,751 84,751 8.3%Local Criminal Justice 1 313008 523,399 41,041 41,041 9.4%517,744 37,461 37,461 7.2%427,244 35,267 35,267 8.3%Leasehold Excise Tax 3 317000 85,354 476 476 0.6%83,175 0 0 0.0%79,122 - 0 0.0%Private Harvest Tax - TAV 2 317100 & 317101 339,599 0 0 0.0%257,725 0 0 0.0%281,066 - 0 0.0%P.I.L.T. (incl DNR)4 332000, 1,515,453 0 0 0.0%1,659,288 0 0 0.0%1,588,729 - 0 0.0%P.U.D. Privilege Tax 4 001.250.60.33502.335001.410,005 0 0 0.0%398,969 0 0 0.0%398,063 - 0 0.0%Crim Just Hi Crime/DUI/Asst 5 336005, 336007 480,000 147,173 147,173 30.7%566,448 136,856 136,856 24.2%522,693 124,447 124,447 23.8%Marijuana Excise 6 336006, 336012 45,557 0 0 0.0%51,022 0 0 0.0%46,636 - 0 0.0%Liquor Excise Tax 8 336008.00 70,494 16,863 16,863 23.9%69,397 16,178 16,178 23.3%61,396 12,459 12,459 20.3%Liquor Profit 6 336009.00 84,971 0 0 0.0%83,256 0 0 0.0%83,340 - 0 0.0%Treasurer Invest & Other Fees 1 341058, 341086-088, 341107- 110 25,523 713 713 2.8%36,478 749 749 2.1%32,773 2,525 2,525 7.7%Treas. Collection Fees (REET)3 341084, 85, 89 111,142 5,769 5,769 5.2%125,174 5,543 5,543 4.4%92,802 4,726 4,726 5.1%Penalties on delinquent taxes 1 357012.00 152,721 12,576 12,576 8.2%133,011 12,700 12,700 9.5%128,759 15,516 15,516 12.1%Investment Income 1 361100.00 25,653 6,564 6,564 25.6%483,972 16,795 16,795 3.5%380,191 66,916 66,916 17.6%Interest on delinquent taxes 1 361105.00 253,415 11,003 11,003 4.3%269,863 16,296 16,296 6.0%244,045 13,148 13,148 5.4%Interfund Chg Svc-Cost Alloc 3 362513, 362520 257,343 0 0 0.0%251,959 9,962 9,962 4.0%243,461 0 0.0%DNR Timber & DNRTimbTrust 2 1 362600, 05, 10, 335041 107,041 38,061 38,061 35.6%24,782 0 0.0%525,780 11,342 11,342 2.2%Transfer in 1 397000, 151, 505 41,297 9,659 9,659.41 23.4%122,880.74 254 253.56 0.2%36,847 0 0.0%Miscellaneous *1 001.250.60.33602.336231. 001 250 60 36140 361105 11,169 655 655 5.9%144,725 702 702 0.5%62,869 1,081 1,081 1.7% Non Departmental 1 38,101 21,394 21,394 56.2%131,909 13,898 13,898 10.5%2,627,644 36,144 36,144 1.4% TOTAL CURRENT EXPENSE REVENUE 22,643,264 1,056,393 788,182 3.5%20,190,535 706,983 706,983 3.5%24,666,543 738,294 738,294 3.0% * 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 0 0 0 29,643 5,992 5,992 52,695 3,375 3,375 January2022 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Property Tax 9,000 13,605 15,307 11,633 22,629 22,126 12,049 16,489 20,847 21,986 24,127 20,844 20,906Diverted Road Prop Tax 1,050 1,553 1,633 1,318 2,630 11,167 1,318 1,804 1,871 1,957 2,607 2,102 2,040Sales Tax 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 303,235 326,695 354,280 special purpose 0 0 45,217 50,919 50,376 51,210 58,026 61,161 66,993 79,236 84,751 89,951 99,009Local Criminal Justice 17,418 19,149 18,952 21,270 21,243 21,127 24,298 25,334 28,043 32,881 35,267 37,461 41,041Leasehold Excise Tax 0 0 0 0 0 - - - - - - 0 476Private Harvest Tax 0 0 0 0 0 - - - - - - 0 0P.I.L.T. (incl DNR)0 0 0 0 0 - - - - - - 0 0P.U.D. Privilege Tax 0 0 0 0 0 - - - - - - 0 0Crim Just Hi Crime/DUI/Asst 85,839 78,990 82,684 80,725 114,893 116,154 128,762 109,769 108,130 104,627 124,447 136,856 147,173Marijuana Enforcement/Excise 0 0 0 0 0 - - - - - - 0 0Liquor Excise Tax 9,000 9,380 9,726 0 5,123 3,637 9,372 10,241 10,819 11,710 12,459 16,178 16,863Liquor Profit 0 0 0 0 0 - - - - - - 0 0Treasurer Invest & Other Fees 486 417 274 378 248 245 496 5,700 2,252 2,795 2,525 749 713Treas. Collection Fees (REET)1,539 3,119 2,031 2,013 2,568 2,928 4,054 5,197 4,701 4,238 4,726 5,543 5,769Penalties on delinquent taxes 6,312 8,222 8,968 7,303 11,960 12,484 5,764 8,220 12,066 13,123 15,516 12,700 12,576Investment Income 4,200 2,462 1,855 -732 -1,219 (859) 745 13,370 44,659 71,370 66,916 16,795 6,564Interest on delinquent taxes 5,091 8,369 7,328 7,163 10,440 11,380 3,107 8,809 14,270 10,846 13,148 16,296 11,003Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 8,752 - 9,022 186,331 9,575 - 9,962 0DNR Timber 0 12,650 0 3,337 0 88,158 104,625 - 448 115,763 11,342 0 38,061Transfer in 0 0 0 0 0 - - - - - - 254 9,659Miscellaneous1,854 1,471 1,446 7,201 4,516 1,615 625 344 884 2,145 1,081 702 655Assessor0135134169,879 29 155 171 37 24 106 0 107Auditor-Recording Fees 4,995 6,281 5,581 6,562 4,220 4,545 5,389 6,254 5,740 4,145 5,737 10,244 6,615Auditor-M.V. License Fees 9,628 10,026 9,497 10,631 10,932 10,346 10,597 10,842 11,451 12,158 16,815 49,014 44,626Auditor-Other Revenue 2,618 1,722 2,074 5,357 6,848 2,533 2,241 2,982 2,781 4,002 3,523 2,166 1,461Elections3,603 5,953 2,187 43 5,103 - 32,115 - 34,408 11,169 64,847 24,609 17,121Clerk19,946 14,818 14,366 18,762 59,544 14,359 16,029 16,675 20,817 13,776 12,676 10,514 7,610County Administrator 0 0 0 0 0 - - - - - - 0 0Commissioners622815646784568562 603 742 696 503 654 967 765Safety & Security 0 0 14,460 9,979 0 - 1,450 - 12,345 17,380 - 0 15,396Community Services 0 86 23 46 713 1,739 29 23 63 993 11 34 23District Court 37,033 34,686 32,513 40,966 29,937 35,734 34,114 30,107 33,403 34,180 38,597 42,188 36,998Juvenile Service 18,339 37,299 3,826 36,901 15,653 4,057 20,193 14,911 18,261 14,168 26,366 20,507 14,820Prosecuting Attorney 11,518 35,161 37,476 25,050 24,224 52,099 6,792 7,241 7,087 7,190 - 17,101 51,890Coroner00000- - - - - 7,958 0 36,998Sheriff154,376 168,834 18,646 12,213 23,287 5,444 7,170 57,694 59,195 10,446 7,160 23,596 70,780Superior Court 0 0 0 0 0 - - - 250 - 220 280 0Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,144 13,898 21,394TOTAL CURRENT EXPENSE 275,638 297,161 333,036 409,355 422,362 513,935 538,541 460,977 743,015 774,718 738,294 706,983 788,182TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET 12303346 13492160 13213291 14291079 17374434.53 16,533,953 16,767,607 19,181,590 18,422,712 19,093,925 24,666,543 20,190,535 22,643,264 YTD % of Full Year Actual/2022 Budget 2.2%2.2%2.5%2.9%2.4%3.1%3.2%2.4%4.0%4.1%3.0%3.5%3.5% 0 2,500,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 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 Fee Liquor Profit Liquor Excise Tax Marijuana Enforcement/Exci 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 2022 2.2%2.2%2.5%2.9%2.4%3.1%3.2%2.4%4.0%4.1%3.0%3.5%3.5% 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 2022 TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET YTD % of Full Year Actual/2022 Budget January 2022 January OTHER FUNDS REVENUE REPORT 2022 3 year view Prepared by Jefferson County Treasurer January 1 2/11/2022 FUND Fund #Orig Budget Budget Amended BDGT Jan YTD YTD ACTUAL Jan YTD YTD ACTUAL Jan YTD YTD Revenue by Fund Type 2022 Amendment 2022 2022 2022 %2021 2021 2021 %2020 2020 2020 % SPECIAL REVENUE 103-199 28,483,866 - 28,483,866 1,073,380 1,073,380 3.8%25,780,431 954,007 954,007 3.7%20,177,393 955,063 955,063 4.2% DEBT SERVICE 200-299 - - - 0 0 - - - #DIV/0!- - - #DIV/0! CAPITAL IMPROVEMENT 300-399 5,037,636 - 5,037,636 151,942 151,942 3.0%4,068,574 137,246 137,246 5.4%3,704,475 150,835 150,835 4.5% ENTERPRISE 400-499 5,786,753 - 5,786,753 550,809 550,809 9.5%5,151,011 401,689 401,689 7.8%4,368,059 289,508 289,508 6.1% INTERNAL SERVICE 500-599 7,012,174 - 7,012,174 193,060 193,060 2.8%7,010,482 694,833 694,833 10.2%6,587,939 717,983 717,983 9.5% Total 46,320,429 - 46,320,429 1,969,192 1,969,192 4.3%42,010,498 2,187,775 2,187,775 5.4%34,837,866 2,113,389 2,113,389 5.5% Elections CARES Act 103 - - - - n/a 6 - - n/a 153,502 - n/a HAVA 3 Grant 104 - - 8 8 n/a 122 - - n/a 123,538 - n/aAuditor's O & M 105 208,124 208,124 2,688 2,688 1.3%150,567 3,360 3,359.95 2.9%88,051 2,307 2,307 2.9% Court Facilitator 106 5,662 5,662 500 500 8.8%3,820 260 260.00 9.6%2,960 260 260 5.8% Boating Safety 107 44,503 44,503 - - 0.0%48,454 - - 0.0%41,687 - - 0.0%WSU Cooperative (w/4H historical)108 448,978 448,978 18,561 18,561 4.1%372,854 23,793 23,792.71 5.6%437,512 14,372 14,372 3.0% Noxious Weed 109 167,717 167,717 535 535 0.3%232,892 596 595.55 0.3%183,506 619 619 0.3% JeffComCap 119 119 276,600 276,600 23,050 23,050 8.3%276,600 17,220 17,220.00 6.2%206,640 17,000 17,000 8.2% Crime Victim's Svc 120 94,793 94,793 24,931 24,931 26.3%103,427 2,690 2,689.66 3.3%117,589 2,452 2,452 3.0% Grant Mgmt 123 3,479,276 3,479,276 - - 0.0%3,380,490 52,329 52,329.00 1.5%66,455 12,055 12,055 3.0% Hotel-Motel 125 537,090 537,090 39,532 39,532 7.4%802,738 38,926 38,925.82 7.2%499,781 32,023 32,023 6.1% H&HS Site Abatement 126 - - - - #DIV/0!- - #DIV/0!- - #DIV/0! Jeff Co Public Health 127 5,637,155 5,637,155 536,572 536,572 9.5%5,902,647 406,191 406,191.01 7.7%4,974,257 425,858 425,858 7.5% Water Quality 128 1,093,827 1,093,827 14,666 14,666 1.3%1,471,427 28,226 28,226.01 2.1%1,134,186 28,181 28,181 2.2% Water Quality Land Acq 129 325,000 325,000 - - 0.0%- - - 0.0%280,385 - - 0.0%Mental Health 130 51,736 51,736 319 319 0.6%50,076 120 120.22 0.2%51,606 197 197 0.4% Chem Dep Mnt Hlth tx 131 625,000 625,000 56,835 56,835 9.1%711,230 51,332 51,331.88 8.1%585,314 48,386 48,386 8.7% JC Inmate Commissary 134 39,003 39,003 626 626 1.6%13,729 897 896.55 2.3%Drug Fund 135 14,242 14,242 1 1 0.0%714 129 129.26 0.9%10,236 376 376 2.7% Law Library 140 16,424 16,424 418 418 2.5%12,848 524 524.00 3.2%12,472 730 730 4.5% Trial Court Imprvmnt 141 23,691 23,691 - - 0.0%28,316 - - 0.0%28,336 7,084 7,084 30.8%Community Develpmnt 143 1,935,424 1,935,424 72,774 72,774 3.8%2,219,243 96,797 96,797.05 4.9%1,735,552 68,943 68,943 3.8% Federal Forest Title III 147 21,002 21,002 12 12 0.1%16,041 - - 0.0%18,010 170 170 0.8% Jeff Co Affrdbl Hsg 148 705,103 705,103 67,955 67,955 9.6%585,495 11,559 11,559.47 2.0%113,312 4,125 4,125 2.8%Homeless Housing Fund 149 573,250 573,250 28,874 28,874 5.0%508,681 35,779 35,778.60 8.5%381,685 24,803 24,803 5.4% Treasurer's O & M 150 58,120 58,120 70 70 0.1%60,617 6 5.66 0.0%26,794 2,277 2,277 4.2% REET technology 151 14,000 14,000 1,412 1,412 10.1%22,149 1,457 1,457.09 10.9%15,348 1,204 1,204 8.7%Veteran's Relief 155 66,055 66,055 333 333 0.5%70,676 122 121.82 0.2%70,785 332 332 0.5% Water Pollution Cntrl 160 - - - - n/a 36,279 - n/a - - Park & Rec 174 909,224 909,224 6,628 6,628 0.7%743,313 504 504.00 0.1%583,865 2,356 2,356 0.3% County Park Imprvmnt 175 345,000 345,000 - - 0.0%178,690 - - 0.0%140,180 - - 0.0% Post Harvest Timber Mgmt Rsv 178 - - 1 1 n/a 17 - - n/a 71 14 14 County Roads 180 10,767,867 10,767,867 176,080 176,080 1.6%7,776,276 181,192 181,191.65 2.0%8,093,780 258,942 258,942 2.8% Jeff Co Emergency Rd Rsrv Fund 181 - 0 0 Flood/Storm Water Mgmt 185 - - - - - #DIV/0!Brinnon Flood Control 186 - - - - - #DIV/0!Quilcene Flood Control 187 - - - RID Bonds 202 - 0 0 Debt Service 204 - 0 0 Const/Renovation 301 1,032,450 1,032,450 - - 0.0%717,229 1,938 1,938 0.4%125,636 34,477 34,477 9.5% Capital Improvement 302 1,744,688 1,744,688 98,647 98,647 5.7%2,120,750 88,027 88,027 7.6%2,758,978 69,086 69,086 3.2% HJC Park Jump 304 1,364,848 1,364,848 - - 318,327 - - 0.0%Public Infrastructure 306 630,750 630,750 51,554 51,554 8.2%646,864 46,644 46,644 8.2%542,123 45,302 45,302 8.0% Conservation Futures 308 264,900 264,900 1,741 1,741 0.7%265,403 637 637 0.2%277,738 1,970 1,970 0.7% Solid Waste 401 4,029,053 4,029,053 293,920 293,920 7.3%4,209,822 308,098 308,098 8.4%3,904,548 287,312 287,312 7.7%Solid Waste Post Clos 402 1,200 1,200 3 3 n/a 39 4 4 n/a 271 63 63 Solid Waste Eqpt Res 403 - - 69 69 #DIV/0!914 101 101 0.7%5,405 1,250 1,250 8.3% Yard Waste Educ Fnd 404 8,000 8,000 1 1 0.0%7,681 - - 0.0%7,866 5 5 0.1% Tri Area Sewer 405 1,748,500 1,748,500 256,817 256,817 14.7%932,555 93,487 93,487 6.5%449,968 878 878 0.1% Equipment Rental 501 3,011,080 3,011,080 51,114 51,114 1.7%3,134,281 61,794 61,794 2.2%2,662,828 54,155 54,155 2.1% Risk Management 502 150,001 150,001 - - 0.0%- - - 0.0%50,726 - - 0.0% Benefit Reserve 505 275,003 275,003 32,398 32,398 11.8%266,084 27,487 27,487 10.0%321,408 78,924 78,924 28.7%Information Services 506 2,271,352 2,271,352 85,830 85,830 3.8%2,334,012 494,579 494,579 21.6%2,333,048 482,834 482,834 14.6% Facilities Mgmt eff 6/21 507 1,304,738 1,304,738 23,719 23,719 1.8%1,276,105 110,973 110,973 8.8%1,219,928 102,070 102,070 8.7% January 2022 Other Fund Revenue - Year to Date January 1OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022SPECIAL REVENUE 103-199 826,197 1,043,409 857,236 1,157,514 1,060,535 955,063 954,007 1,073,380 DEBT SERVICE 200-299 - - - - - - - 0 CAPITAL IMPROVEMENT 300-399 64,370 101,334 113,214 89,090 114,428 150,835 137,246 151,942 ENTERPRISE 400-499 138,640 217,388 244,986 240,257 292,060 289,508 401,689 550,809 INTERNAL SERVICE 500-599 481,266 270,432 474,462 553,687 188,842 717,983 694,833 193,060 Total 1,510,473 1,632,563 1,689,898 2,040,548 1,655,864 2,113,389 2,187,775 1,969,192 OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022Elections CARES Act 103 - - - - - - - - HAVA 3 Grant 104 - - - - - - - 8 Auditor's O & M 105 1,666 1,853 2,228 2,152 1,799 2,307 3,360 2,688 Court Facilitator 106 643 400 380 520 320 260 260 500 Boating Safety 107 21 8,787 218 - - - - - WSU Cooperative (w/4H histo 108 - 8,039 6,010 9,929 1,363 14,372 23,793 18,561 Noxious Weed 109 - - - - 600 619 596 535 JeffComCap 119 119 22,959 22,899 21,221 22,058 17,000 17,000 17,220 23,050 Crime Victim's Svc 120 5,086 10,611 23,854 4,812 23,804 2,452 2,690 24,931 Grant Mgmt 123 3,677 1,195 - 13,376 16,956 12,055 52,329 - Hotel-Motel 125 17,051 18,473 19,394 23,177 29,854 32,023 38,926 39,532 H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 344,501 572,416 455,471 422,554 383,280 425,858 406,191 536,572 Water Quality 128 10,052 2,009 3,150 4,563 4,166 28,181 28,226 14,666 Water Quality Land Acq 129 - - - - - - - - Mental Health 130 576 601 95 123 717 197 120 319 Chem Dep Mnt Hlth tx 131 29,111 33,439 34,923 38,554 45,163 48,386 51,332 56,835 JC Inmate Commissary 134 - - - - - - 897 626 Drug Fund 135 809 1,163 934 845 729 376 129 1 Law Library 140 1,030 616 666 640 640 730 524 418 Trial Court Imprvmnt 141 - - - - - 7,084 - - Community Develpmnt 143 127,473 77,714 74,361 56,746 50,245 68,943 96,797 72,774 Federal Forest Title III 147 6 12 32 81 188 170 - 12 Jeff Co Affrdbl Hsg 148 14,757 17,389 20,035 20,086 3,001 4,125 11,559 67,955 Homeless Housing Fund 149 - - - - 18,947 24,803 35,779 28,874 Treasurer's O & M 150 684 6 15 246 100 2,277 6 70 REET technology 151 1,092 1,290 1,267 1,287 1,080 1,204 1,457 1,412 Veteran's Relief 155 587 623 128 206 842 332 122 333 Water Pollution Cntrl 160 100 100 - - - - - - Park & Rec 174 22,812 2,053 2,104 2,842 1,497 2,356 504 6,628 County Park Imprvmnt 175 - 36 - - - - - - Post Harvest Timber Mgmt Rs 178 - - - - 18 14 - 1 County Roads 180 221,505 261,683 190,751 532,718 458,225 258,942 181,192 176,080 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 0 Flood/Storm Water Mgmt 185 - - - - - - - - Brinnon Flood Control 186 - - - - - - - - Quilcene Flood Control 187 - - - - - - - - RID Bonds 202 - - - - - - - 0 Debt Service 204 - - - - - - - 0 Const/Renovation 301 1,702 10,567 1,755 1,808 1,863 34,477 1,938 - Capital Improvement 302 33,177 57,144 78,597 49,830 64,496 69,086 88,027 98,647 HJC Park Jump 304 - - - - - - - - Public Infrastructure 306 26,495 30,422 32,116 36,077 42,923 45,302 46,644 51,554 Conservation Futures 308 2,995 3,202 747 1,375 5,147 1,970 637 1,741 Solid Waste 401 138,522 217,149 244,166 238,390 288,809 287,312 308,098 293,920 Solid Waste Post Clos 402 6 14 34 63 101 63 4 3 Solid Waste Eqpt Res 403 45 111 477 984 1,790 1,250 101 69 Yard Waste Educ Fnd 404 1 2 2 4 18 5 - 1 Tri Area Sewer 405 66 113 307 816 1,342 878 93,487 256,817 Equipment Rental 501 75,452 42,509 78,930 45,103 85,924 54,155 61,794 51,114 Risk Management 502 - - - - - - - - Benefit Reserve 505 20,611 21,571 21,954 22,013 24,569 78,924 27,487 32,398 Information Services 506 306,338 128,187 297,105 408,497 62,157 482,834 494,579 85,830 Facilities Mgmt eff 6/21 507 78,865 78,165 76,473 78,074 16,191 102,070 110,973 23,719 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 2015 2016 2017 2018 2019 2020 2021 2022 OTHER FUND REVENUE BY TYPE INTERNAL SERVICE 500-599 ENTERPRISE 400-499 CAPITAL IMPROVEMENT 300-399 DEBT SERVICE 200-299 SPECIAL REVENUE 103-199 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 2015 2016 2017 2018 2019 2020 2021 2022 OTHER FUND REVENUE BY FUND Facilities Mgmt eff 6/21 Information Services Benefit Reserve Risk Management Equipment Rental Tri Area Sewer Yard Waste Educ Fnd Solid Waste Eqpt Res Solid Waste Post Clos Solid Waste Conservation Futures Public Infrastructure HJC Park Jump Capital Improvement Const/Renovation Debt Service RID Bonds Quilcene Flood Control Brinnon Flood Control Flood/Storm Water Mgmt Jeff Co Emergency Rd Rsrv Fund County Roads Post Harvest Timber Mgmt Rsv County Park Imprvmnt Park & Rec Water Pollution Cntrl Veteran's Relief REET technology Treasurer's O & M Homeless Housing Fund Jeff Co Affrdbl Hsg Federal Forest Title III Community Develpmnt Trial Court Imprvmnt Law Library Drug Fund JC Inmate Commissary Chem Dep Mnt Hlth tx Mental Health Water Quality Land Acq Water Quality Jeff Co Public Health H&HS Site Abatement Hotel-Motel Grant Mgmt Crime Victim's Svc JeffComCap 119 Noxious Weed WSU Cooperative (w/4H historical) Boating Safety Court Facilitator Auditor's O & M HAVA 3 Grant Elections CARES Act GENERAL FUND CASH BALANCE REPORT January 2/11/2022 END OF MONTH CASH BALANCES 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 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$ 7,612,374$ 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$ 6,664,877$ 13th Month 8,033,889$ 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 2022 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 $ 3,996,889 $ 3,996,889 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 $ 3,996,889 $ 3,996,889 Revenue Stabilization $ - $ - $ 100,000 $ 100,000 $ 140,000 $ 440,000 $ 440,000 $ 502,000 $ 726,000 $ 726,000 $ - $ - $ - $ 1 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$ 4,973,494$ 3,615,485$ 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 $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 13th Month 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 2022 Budg Reserve and Cash Balance Composition 15% GF Budgeted Expenditures *Revenue Stabilization Non-Reserve Cash Balance January 1 January 1/24/2022 2022 General Fund Treasurer 001.250 Sales 31311 Special Purpose 31315 MONTHLY SALES TAX RECEIPTS General Fund Treasurer 001.250 Sales 31311 Special Purpose 31315 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 2022 2017-19 2022 2022 Expected expected Projection Over/UnderJanuary154,373 180,283 156,597 207,318 152,937 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 303,235 326,695 354,280 7.5%382,053 354,280 -$27,772 92.73%$4,729,267 (370,733)$ 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 8.9%452,018 - -$452,018 42.48%$2,166,279 (2,933,721)$ 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%337,825 - -$337,825 30.23%$1,541,801 (3,558,199)$ 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 6.5%329,998 - -$329,998 23.59%$1,203,035 (3,896,965)$ 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 8.0%410,428 - -$410,428 18.53%$944,836 (4,155,164)$ 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 7.3%372,422 - -$372,422 0.00%$0 (5,100,000)$ 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 8.7%441,914 - -$441,914 0.00%$0 (5,100,000)$ 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 9.7%492,613 - -$492,613 0.00%$0 (5,100,000)$ 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 9.2%467,700 - -$467,700 0.00%$0 (5,100,000)$ 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 9.3%474,308 - -$474,308 8.51%$434,201 (4,665,799)$ 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 9.8%499,625 - -$499,625 0.00%$0 (5,100,000)$ December 183,910 170,134 197,603 197,943 155,866 150,355 146,560 176,593 169,167 196,112 195,665 215,537 219,772 280,843 337,112 323,421 360,336 8.6%439,098 - -$439,098 0.00%$0 (5,100,000)$ 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 4,482,583 354,280 100.0%$5,100,000 $354,280ytd 154,373 180,283 156,597 207,318 152,937 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 303,235 326,695 354,280 382,053 354,280 (27,772) ytd change 16.78%-13.14%32.39%-26.23%-12.48%2.93%-0.12%29.18%-0.46%-7.43%13.11%0.12%12.07%24.25%17.39%7.74%8.44%-7.27%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%26.47%16.83%over 2021Special Purp./Public Safety Tax Cumulative Cumulative Year EndActualActual3 yr avg.Projection Actual Over/Under % of projection2005200620072008200920102011201220132014201520162017201820192020202120212018-20 2022 2022 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 99,009 7.6%95,798 99,009 $3,211 103.35%$1,297,654 42,080$ February 61,899 70,678 67,508 73,364 83,521 93,242 90,853 94,690 101,181 104,630 9.0%113,363 - -$113,363 0.00%$0 (1,255,574)$ March 40,604 56,106 49,782 50,931 62,285 61,183 66,479 70,614 72,888 80,801 6.7%84,618 - -$84,618 0.00%$0 (1,255,574)$ April 43,155 51,054 47,573 52,541 59,481 59,911 63,784 65,310 69,887 83,697 6.6%82,577 - -$82,577 0.00%$0 (1,255,574)$ May 51,908 58,324 56,012 62,613 74,233 78,716 84,357 88,754 75,138 107,326 8.1%102,316 - -$102,316 0.00%$0 (1,255,574)$ June 45,930 46,797 50,067 48,647 58,717 65,832 65,229 75,141 77,429 68,693 99,946 7.4%92,829 - -$92,829 0.00%$0 (1,255,574)$ July 55,488 49,385 68,295 54,074 56,793 69,908 73,136 81,117 89,815 86,275 107,036 8.5%106,809 - -$106,809 0.00%$0 (1,255,574)$ August 59,578 56,220 56,063 68,712 76,734 87,275 89,679 97,261 107,514 94,459 123,789 9.8%122,893 - -$122,893 0.00%$0 (1,255,574)$ September 55,746 54,902 61,455 64,622 72,022 77,854 77,534 97,036 94,733 96,212 112,903 9.1%114,626 - -$114,626 0.00%$0 (1,255,574)$ October 59,692 61,120 64,400 64,152 73,903 82,028 82,991 95,473 97,187 101,038 111,516 9.3%116,849 - -$116,849 9.59%$120,379 (1,135,195)$ November 58,107 60,952 64,915 71,491 77,947 89,596 90,736 98,020 105,075 102,364 120,031 9.8%123,538 - -$123,538 0.00%$0 (1,255,574)$ December 46,767 49,281 52,177 59,043 62,263 66,133 69,582 83,431 93,783 67,940 101,650 7.9%99,357 - -$99,357 0.00%$0 (1,255,574)$ TOTAL 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 1,064,140 1,020,826 1,243,276 99,009 100.0%1,255,574 99,009 ytd 0 45,217 50,919 50,377 51,210 58,026 61,161 66,993 79,236 84,751 89,951 99,009 95,798 $99,009ytd change 12.61%-1.06%1.65%13.31%5.40%9.54%18.27%6.96%6.14%10.07%3.35%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.3 yr avg.Projection Actual Over/Under % of projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2017-19 2022 2021 Expected expected Projection Over/UnderGeneral & Option 154,373 180,283 156,597 207,318 152,937 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 303,235 326,695 354,280 382,053 354,280 (27,772) - (5,100,000)$ Special Purpose - - - - - - - 45,217 50,919 50,377 51,210 58,026 61,161 66,993 79,236 84,751 89,951 99,009 95,798 99,009 - $0 (1,255,574) G&O and SP Sal 154,373 180,283 156,597 207,318 152,937 133,849 137,774 182,832 228,695 227,333 215,021 243,317 246,667 274,892 337,549 387,987 416,647 453,289 477,851 453,289 (27,772) - (6,355,574) 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 6,355,574 5,725,858 6,355,574 6,355,574 - - - 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 2022 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 2022 - 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 2022 Sales Tax and Special Purpose Sales Tax YTD, Actual Total and 2021 Budget Special PurposeYTD General &Optional YTD Full Year TotalActual w/ 2022Budget January 2022 - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 1 2 3 4 5 6 7 8 9 10 11 12 2022 Monthly Actual Revenue & Budgeted Share Actual 2022 Expected 2022 -$500,000 $500,000 $1,500,000 $2,500,000 $3,500,000 $4,500,000 $5,500,000 $6,500,000 $7,500,000 1 2 3 4 5 6 7 8 9 10 11 12 2022 Cumulative YTD Actual & Budget Expected by Month YTD Actual Year End ProjectedOver/Under Budget YTD Budget $0.00 January 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 88,197 94,172 -6%88,197 94,172 -6%(5,975)-26%1,083,541 Construction 6,082 4,881 25%6,082 4,881 25%1,201 25%65,219Manufacturing6,877 6,552 5%6,877 6,552 5%325 1%88,116 Manufacturing 972 658 48%972 658 48%314 6%12,710 Wholesale Trade 12,832 15,275 -16%12,832 15,275 -16%(2,443)-11%206,607 Wholesale Trade 2,361 2,198 7%2,361 2,198 7%164 3%30,998 Retail Trade 115,652 104,260 11%115,652 104,260 11%11,392 50%1,406,534 Retail Trade 15,973 15,184 5%15,973 15,184 5%789 16%199,590 Transportation & Warehousing 920 908 1%920 908 1%12 0%10,619 Transportation and Warehousing 134 108 24%134 108 24%26 1%4,763Information12,790 10,083 27%12,790 10,083 27%2,708 12%143,845 Information 1,126 974 16%1,126 974 16%151 3%12,294Finance & Insurance 1,368 1,367 0%1,368 1,367 0%1 0%16,085 Finance and Insurance 356 278 28%356 278 28%78 2%3,947 Real Estate, Rental & Leasing 3,849 4,590 -16%3,849 4,590 -16%(741)-3%72,701 Real Estate and Rental and Leasing 1,099 376 192%1,099 376 192%722 15%5,351 Professional, Scientific & Technical Services 5,090 3,918 30%5,090 3,918 30%1,171 5%78,133 Professional, Scientific, and Technical Services 639 423 51%639 423 51%216 4%10,961Admin & Support, Waste Mgmt & Remediation Svcs 23,547 21,619 9%23,547 21,619 9%1,928 8%304,055 Admin & Support, Waste Mgmt & Remediation Sv 1,666 1,522 9%1,666 1,522 9%144 3%20,093Educational Services 205 227 -10%205 227 -10%(22)0%4,352 Educational Services 37 33 13%37 33 13%4 0%882 Health Care and Social Assistance 103 79 30%103 79 30%24 0%2,085 Health Care and Social Assistance 469 428 10%469 428 10%41 1%5,511 Arts, Entertainment & Recreation 1,052 1,015 4%1,052 1,015 4%37 0%26,275 Arts, Entertainment, and Recreation 181 191 -5%181 191 -5%(10)0%4,280Accommodation & Food Services 15,478 13,128 18%15,478 13,128 18%2,350 10%279,744 Accommodation and Food Services 4,007 3,013 33%4,007 3,013 33%993 20%60,276Public Administration & Other Services 9,237 5,309 74%9,237 5,309 74%3,928 17%100,267 Public Administration & Other Services 2,150 2,030 6%2,150 2,030 6%120 2%21,917 Unclassified 17,611 10,535 67%17,611 10,535 67%7,076 31%194,274 Natural Resources, Utilities & Unclassified 488 581 -16%488 581 -16%(92)-2%9,683 Agriculture, Forestry, Fishing & Hunting 814 25 3200%814 25 3200%790 3%6,655 City of Port Townsend Totals 37,740 32,877 15%37,740 32,877 15%4,862 100%468,476 Mining, Quarrying, Oil & Gas Extraction 819 668 23%819 668 23%151 1%15,780 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.Utilities 98 88 12%98 88 12%10 0%2,023 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 316,541 293,818 8%316,541 293,818 8%22,723 100%4,041,692 $354,280.38 General & Optional Sales Tax Revenue to Jefferson County for this period Current Period Year to Date Last 12 Months Current Period: 202111 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months -6% 5% -16% 11%1%27%0% -16% 30%9% -10% 30%4%18%74%67% 3200% 23%12% -5000% -4000% -3000% -2000% -1000% 0% 1000% 2000% 3000% 4000% Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202111 Cash Basis, Revenue Amounts 25% 48% 7%5% 24%16%28% 192% 51% 9%13%10% -5% 33% 6% -50% 0% 50% 100% 150% 200% 250% -50,000 -40,000 -30,000 -20,000 -10,000 0 10,000 20,000 30,000 40,000 50,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202111 Cash Basis, Revenue Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & InsuranceReal Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services ealth Care and Social Assistance s, Entertainment & Recreation modation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Jefferson County, WA including Port Townsend Sales Tax by Sector For November 2021 with Distribution in January 2022 1 2022 January 302.000 Capital Improvement fund, not other financing sources, transfer, appropriation$ Recent 2021 2021 % Budget Month Change 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 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 98,647 67,860 74,255 98,647 32.8%12.1% 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 76,297 83,487 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 93,110 101,884 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 78,860 138,647 102,411 112,062 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 75,991 174,853 122,507 134,052 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$ 104,991 205,638 192,025 162,542 177,860 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$ 136,683 160,738 194,625 150,202 164,357 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$ 130,942 162,691 305,424 182,539 199,741 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$ 105,075 211,718 192,392 156,709 171,477 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$ 134,016 291,638 242,114 196,728 215,267 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$ 110,009 127,705 144,089 119,543 130,808 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$ 125,158 150,137 142,371 123,144 134,749 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 $2,039,050 $98,647 1,553,592$ 1,700,000$ 98,647$ -94.2%19.1% YTD 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 98,647 67,860$ 74,255$ 98,647$ 32.8%27.4% YTD change 6.50%-13.14%-37.13%170.29%-76.76%19.22%-49.96%-1.32%57.28%-24.82%72.24%37.54%-36.60%29.43%7.12%27.42%12.06% Annual % chg 6.50%-13.14%-37.13%170.29%-76.76%4.08%23.83%28.91%-0.49%69.93%3.41%3.84%-1.71%2.42%37.46%19.05% Actual Full Year or Budge $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 $2,039,050 $1,700,000 Total Sales Value for year incl City of PT 219,533,884 237,164,120 348,155,918 395,379,956 404,420,675 365,442,489 369,816,284 451,371,978 586,691,234 Annual % chg 8.03%46.80%13.56%2.29%-9.64%1.20%22.05%29.98% 2/2/2022 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Real Estate Excise Tax Collections -2005 to 2022 Fund 302 Capital Improvement Fund December November October September August July June May April March February January Actual Full Year orBudget 98,647 0 0 0 0 0 0 0 0 0 0 00 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 REET 2022 YTD Actual Total & Budget YTD Actual YTD Budget Projected Over/Under Budget 98,647 0 0 0 0 0 0 0 0 0 0 00 50,000 100,000 150,000 200,000 250,000 2022 Monthly Actual Revenue & Budgeted Share 2021 Actual Budget January January 2022 2/11/2022 4 yr avg *2022 2022 % Budget % Diff 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2018-21 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 39,532 30,995 27,824 39,532 42.1%1.6% 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 41,700 37,434 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 30,196 27,107 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 29,795 26,747 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 40,036 35,941 June 19,205 17,302 17,916 16,477 18,786 25,070 29,476 31,485 36,556 43,299 742 69,468 37,517 33,679 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 47,009 42,200 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 65,537 58,832 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 81,878 73,502 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 68,084 61,120 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 76,475 68,652 December 19,873 21,703 11,109 15,514 33,858 25,213 26,084 32,870 46,067 42,545 54,544 53,129 49,071 44,051 Full Year 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 39,532 598,294 537,090 39,532 YTD 16,089 11,507 12,045 8,863 13,575 17,051 18,473 19,394 23,177 29,853.96 32,022.83 38,925.82 39,532 30,995 27,824 39,532 42.1%1.6% Full Year Actual/20 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 537,090 YTD Change 13.20%4.68%-26.42%53.16%25.60%8.34%4.98%19.51%28.81%7.26%30.39%1.56% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%32.42%$537,090 2022 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. 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 December November October September August July June May April March February January 2022 HOTEL/MOTEL LODGING TAX -Fund 125 Includes Investment Interest 0 100,000 200,000 300,000 400,000 500,000 600,000 2022 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 2022 Monthly Actual and Budget 2022 Actual Budget January