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2022-02_FEB_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 February 2022 Revenue Report • General Fund at $2,465,380 – 10.9% 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 $7,283,330 – 15.7% 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. Fund 301 Construction & Renovation is notable for the $1,025,000 transfer from Capital Improvement. It was budgeted at $400,000 in 2021. • General Fund Cash Balance - $5.66 million at the end of February which includes $3.65 million reserve. • General Sales Tax Receipts - $511,701 which includes $113,672 for Special Purpose in February 2022. Cumulatively, this is 7.5% under budget. • Sales Tax by Sector: Sales tax composition by category reflects funds receipted in December for February 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 $398,029. • REET Receipts - Fund 302 - $102,747 which is 23% over budget for the month and 1% less than what it was this month last year. We had a total of 17 sales over $500,000 with four properties selling for over $1 million. • Hotel/Motel Lodging Tax – Fund 125 - $43,552 including interest. This puts it 16% over budget for the month and 4% less than this month last year. 2022 2 February Jefferson County Treasurer 10-Mar-2022 REVENUE NAME BUDGET JAN FEB Y-T-D Y-T-D ACTUAL FEB Y-T-D Y-T-D ACTUAL FEB Y-T-D Y-T-D *2022 2022 2022 2022 % of Amended Budget 2021 2021 2021 % of ACTUAL 2020 2020 2020 % of ActualAssessor1001.010 8,300 107 1,971 2,078 25.0%7,851 109 109 1.4%7,943 1,927 2,033 25.6%Auditor-Recording Fees 1 AU34121-341012 71,580 6,615 5,980 12,595 17.6%105,988 8,866 19,111 18.0%95,307 5,766 11,503 12.1%Auditor-M.V. License Fees 1 AU34148-341047; AU33600-341054 281,619 44,626 14,438 59,064 21.0%343,107 13,449 62,463 18.2%322,944 34,499 51,314 15.9%Auditor-Other Revenue 1 36,395 1,461 1,804 3,266 9.0%65,584 2,227 4,394 6.7%29,104 2,780 6,303 21.7% Elections 1 001.021 196,029 17,121 15,473 32,594 16.6%151,025 - 24,609 16.3%326,422 1,157 66,004 20.2% Clerk 1 001.050 128,200 7,610 6,860 14,470 11.3%120,109 5,612 16,126 13.4%144,678 15,583 28,259 19.5%County Administrator 1 001.059 3,812 0 4,142 4,142 4,000 - 0 0.0%4,000 4,000 4,000 100.0%Commissioners 1 001.060 8,241 765 625 1,390 11,056 921 1,888 17.1%10,230 672 1,326 13.0%Board of Equalization 001.061 0 0 - 0 Civil Service Commission 001.062 0 0 - 0 Planning Commission 001.063 0 0 - 0Safety & Security/Emergency Mg 1 001.067 101,301 15,396 - 15,396 15.2%200,798 - 0 0.0%67,399 - 0 0.0%Community Services 1 001.068 4,299 23 29 51 1.2%3,165 468 502 15.9%3,867 770 781 20.2%District Court 1 001.080 559,672 36,998 32,216 69,214 12.4%543,608 28,240 70,428 13.0%579,650 37,205 75,802 13.1% Juvenile Service 1 001.110 307,927 14,820 9,238 24,058 7.8%290,150 16,211 36,718 12.7%314,628 34,211 60,577 19.3% Prosecuting Attorney 1 001.150 243,341 51,890 39,101 90,991.44 37.4%254,425.40 18,462 35,562.58 14.0%237,412 12,155 12,155 5.1%Coroner 1 001.151 34,625 0 6,000 6,000 17.3%15,255 8,400 8,400 55.1%13,958 - 7,958 57.0% Sheriff 1 001.180 437,561 70,780 10,747 81,527 18.6%864,119 5,787 29,383 3.4%942,051 94,847 102,007 10.8% Superior Court 1 001.240 61,336 0 - 0 0.0%23,584 220 500 2.1%41,617 5,340 5,560 13.4% Property Tax 1 311000 8,567,268 20,906 501,565 522,471 6.1%8,329,356 463,369 484,213 5.8%8,148,279 397,091 421,218 5.2%Diverted Road Prop Tax 1 311001 670,000 2,040 40,588 42,628 6.4%723,544 40,572 42,673 5.9%720,000 35,722 38,330 5.3% Sales Tax 1 313002 5,100,000 354,280 398,029 752,309 14.8%4,482,583 380,545 707,240 15.8%3,772,767 355,834 659,069 17.5% special purpose 1 313007 1,255,574 99,009 113,672 212,680 16.9%1,243,276 104,630 194,581 15.7%1,020,826 101,181 185,932 18.2%Local Criminal Justice 1 313008 523,399 41,041 46,748 87,789 20.2%517,744 43,775 81,236 15.7%427,244 41,978 77,245 18.1%Leasehold Excise Tax 3 317000 85,354 476 22,779 23,255 27.2%83,175 18,967 18,967 22.8%79,122 18,910 18,910 23.9%Private Harvest Tax - TAV 2 317100 & 317101 339,599 0 87,818 87,818 25.9%257,725 38,911 38,911 15.1%281,066 94,932 94,932 33.8%P.I.L.T. (incl DNR)4 332000, 1,515,453 0 - 0 0.0%1,659,288 - 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%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 24.2%522,693 - 124,447 23.8%Marijuana Excise 6 336006, 336012 45,557 0 - 0 0.0%51,022 - 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 23.3%61,396 - 12,459 20.3%Liquor Profit 6 336009.00 84,971 0 - 0 0.0%83,256 - 0 0.0%83,340 - 0 0.0%Treasurer Invest & Other Fees 1 341058, 341086-088, 341107-110 25,523 713 1,163 1,876 7.4%36,478 1,369 2,118 5.8%32,773 3,088 5,613 17.1%Treas. Collection Fees (REET)3 341084, 85, 89 111,142 5,769 6,151 11,920 10.7%125,174 5,541 11,084 8.9%92,802 5,635 10,361 11.2%Penalties on delinquent taxes 1 357012.00 152,721 12,576 10,451 23,026 15.1%133,011 9,380 22,080 16.6%128,759 7,290 22,807 17.7%Investment Income 1 361100.00 25,653 6,564 2,418 8,982 35.0%483,972 7,218 24,013 5.0%380,191 48,014 114,930 30.2%Interest on delinquent taxes 1 361105.00 253,415 11,003 17,157 28,160 11.1%269,863 11,749 28,045 10.4%244,045 9,709 22,857 9.4%Interfund Chg Svc-Cost Alloc 3 362513, 362520 257,343 0 - 0 0.0%251,959 - 9,962 4.0%243,461 9,736 9,736 4.0%DNR Timber & DNRTimbTrust 2 1 362600, 05, 10, 335041 107,041 38,061 - 38,061 35.6%24,782 - 0 0.0%525,780 81,983 93,325 17.7%Transfer in 1 397000, 151, 505 41,297 9,659 750 10,409.41 25.2%122,880.74 762 1,015.16 0.8%36,847 750 750 2.0%Miscellaneous *1 001.250.60.33602.336231. 001 250 60 36140 361105 11,169 655 353 1,008 9.0%144,725 560 1,262 0.9%62,869 1,158 2,239 3.6% Non Departmental 1 38,101 21,394 10,721 32,115 84.3%131,909 35,115 49,013 37.2%2,627,644 60 36,204 1.4% TOTAL CURRENT EXPENSE REVENUE 22,655,317 1,056,393 1,408,987 2,465,380 10.9%20,190,535 1,162,462 1,869,446 9.3%24,666,543 1,213,071 1,951,365 7.9% * 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 1,724 1,724 29,643 4,195 10,187 52,695 15,415 18,790 February2022 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Property Tax 264,456 334,094 298,090 148,349 211,052 245,529 374,048 325,553 352,740 396,433 421,218 484,213 522,471Diverted Road Prop Tax 28,440 35,498 32,774 15,727 22,919 33,459 37,617 32,478 33,091 36,585 38,330 42,673 42,628Sales Tax 349,466 338,884 343,896 405,410 394,956 403,595 448,597 496,234 487,200 572,841 659,069 707,240 752,309 special purpose 0 0 107,115 121,598 117,885 124,574 141,546 154,403 157,846 173,926 185,932 194,581 212,680Local Criminal Justice 46,038 45,984 46,740 50,432 49,039 51,321 58,973 63,660 65,650 71,978 77,245 81,236 87,789Leasehold Excise Tax 14,679 13,521 14,895 13,551 16,937 14,376 15,378 13,291 13,824 17,921 18,910 18,967 23,255Private Harvest Tax 9,988 33,944 96,224 107,813 171,828 143,630 72,085 80,745 186,243 119,439 94,932 38,911 87,818P.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 964 801 526 668 447 551 1,197 8,139 5,034 6,229 5,613 2,118 1,876Treas. Collection Fees (REET)2,709 6,572 3,836 3,313 4,117 6,307 7,332 13,734 9,070 7,902 10,361 11,084 11,920Penalties on delinquent taxes 14,073 23,232 18,760 13,965 17,770 23,430 15,125 16,263 17,140 22,532 22,807 22,080 23,026Investment Income 14,663 12,161 991 -2,454 794 (1,758) 3,942 21,097 61,191 117,075 114,930 24,013 8,982Interest on delinquent taxes 13,109 24,115 18,053 13,443 16,836 27,196 18,597 20,382 20,897 23,914 22,857 28,045 28,160Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 8,752 - 9,022 186,331 9,575 9,736 9,962 0DNR Timber 75 121,256 44,853 3,597 121,586 80,941 143,786 - 448 161,400 93,325 0 38,061Transfer in 0 0 0 0 0 2,500 750 750 750 750 750 1,015 10,409Miscellaneous4,826 4,181 5,115 10,113 10,141 2,918 2,590 726 1,804 3,684 2,239 1,262 1,008Assessor134135255889,926 141 2,118 1,985 1,883 1,830 2,033 109 2,078Auditor-Recording Fees 10,206 11,874 11,044 12,873 8,004 10,104 9,936 12,020 10,180 7,281 11,503 19,111 12,595Auditor-M.V. License Fees 19,309 20,025 20,005 20,865 20,703 21,691 56,666 21,064 23,051 65,510 51,314 62,463 59,064Auditor-Other Revenue 6,156 4,565 4,930 6,901 8,067 4,539 5,374 5,213 4,997 5,899 6,303 4,394 3,266Elections29,367 24,434 23,084 28,417 30,672 24,659 32,647 - 53,032 16,996 66,004 24,609 32,594Clerk30,693 29,865 32,372 36,247 42,605 35,905 30,801 27,299 30,801 22,598 28,259 16,126 14,470County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 0 4,142Commissioners1,264 1,547 1,287 1,546 1,054 1,251 1,159 1,399 1,247 875 1,326 1,888 1,390Safety & Security 14,079 0 14,460 9,979 0 - 15,403 9,636 15,742 17,380 - 0 15,396Community Services 0 4,216 75 75 782 1,768 1,148 1,742 392 1,033 781 502 51District Court 75,545 80,272 76,512 84,721 110,604 82,614 87,271 65,469 68,625 69,866 75,802 70,428 69,214Juvenile Service 50,704 54,588 22,793 65,869 48,102 43,976 53,026 42,937 39,784 45,598 60,577 36,718 24,058Prosecuting Attorney 33,926 61,215 51,456 31,251 31,874 79,319 24,755 54,915 18,334 18,578 12,155 35,563 90,991Coroner2,320 7,480 3,480 0 3,480 - 8,340 - - 11,924 7,958 8,400 69,214Sheriff204,121 208,614 120,011 55,249 36,523 14,294 29,434 71,674 68,621 123,819 102,007 29,383 81,527Superior Court 0 3,000 0 3,000 3,000 4,500 9,911 4,500 11,815 4,500 5,560 500 0Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,204 49,013 32,115TOTAL CURRENT EXPENSE 858,325 1,082,613 1,124,278 1,025,301 1,276,323 1,287,113 1,479,708 1,376,497 1,751,010 1,892,674 1,951,365 1,869,446 2,465,380TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET 12303346 13492160 13213291 14291079 17374434.53 16,533,953 16,769,573 19,181,590 18,422,712 19,093,925 24,666,543 20,190,535 22,655,317 YTD % of Full Year Actual/2022 Budget 7.0%8.0%8.5%7.2%7.3%7.8%8.8%7.2%9.5%9.9%7.9%9.3%10.9% 0 2,500,000 5,000,000 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 7.0%8.0%8.5%7.2%7.3%7.8%8.8%7.2%9.5%9.9%7.9%9.3%10.9% 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% 90.0% 100.0% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET YTD % of Full Year Actual/2022 Budget February 2022 February OTHER FUNDS REVENUE REPORT 2022 3 year view Prepared by Jefferson County Treasurer February 2 3/11/2022 FUND Fund #Orig Budget Budget Amended BDGT Jan Feb YTD YTD ACTUAL Feb YTD YTD ACTUAL Feb YTD YTD Revenue by Fund Type 2022 Amendment 2022 2022 2022 2022 %2021 2021 2021 %2020 2020 2020 % SPECIAL REVENUE 103-199 28,483,866 - 28,483,866 1,073,380 2,297,368 3,370,748 11.8%25,780,431 1,412,490 2,366,497 9.2%20,177,393 1,925,432 2,880,496 12.6% DEBT SERVICE 200-299 - - - 0 0 1 - - - - - - CAPITAL IMPROVEMENT 300-399 5,037,636 - 5,037,636 151,942 1,232,166 1,384,108 27.5%4,068,574 174,794 312,040 12.4%3,704,475 158,388 309,223 9.2% ENTERPRISE 400-499 5,786,753 - 5,786,753 550,809 670,340 1,221,149 21.1%5,151,011 276,148 677,838 13.2%4,368,059 279,231 568,738 12.0% INTERNAL SERVICE 500-599 7,012,174 - 7,012,174 193,060 1,114,264 1,307,324 18.6%7,010,482 337,092 1,031,926 15.1%6,587,939 233,088 951,071 12.6% Total 46,320,429 - 46,320,429 1,969,192 5,314,138 7,283,330 15.7%42,010,498 2,200,525 4,388,300 10.9%34,837,866 2,596,139 4,709,528 12.2% Elections CARES Act 103 - - - - n/a 6 2 1.93 n/a 153,502 - n/a HAVA 3 Grant 104 - - 8 9 17 n/a 122 16 15.93 n/a 123,538 - n/aAuditor's O & M 105 208,124 208,124 2,688 2,187 4,875 2.3%150,567 3,170 6,530.08 5.7%88,051 2,353 4,659 5.9% Court Facilitator 106 5,662 5,662 500 360 860 15.2%3,820 200 460.00 16.9%2,960 320 580 12.9% Boating Safety 107 44,503 44,503 - 3,863 3,863 8.7%48,454 - - 0.0%41,687 - - 0.0%WSU Cooperative (w/4H historical)108 448,978 448,978 18,561 89,690 108,251 24.1%372,854 366 24,158.63 5.7%437,512 104,648 119,020 24.8% Noxious Weed 109 167,717 167,717 535 15,045 15,580 9.3%232,892 10,945 11,540.13 5.9%183,506 22,930 23,548 12.1% JeffComCap 119 119 276,600 276,600 23,050 23,050 46,100 16.7%276,600 28,880 46,100.00 16.7%206,640 17,000 34,000 16.5% Crime Victim's Svc 120 94,793 94,793 24,931 1,652 26,583 28.0%103,427 3,576 6,265.83 7.7%117,589 5,793 8,245 10.1% Grant Mgmt 123 3,479,276 3,479,276 - - - 0.0%3,380,490 65,930 118,258.98 3.5%66,455 9,970 22,025 5.5% Hotel-Motel 125 537,090 537,090 39,532 56,593 96,125 17.9%802,738 68,163 107,089.00 19.9%499,781 34,092 66,115 12.7% H&HS Site Abatement 126 - - - - - - - - - Jeff Co Public Health 127 5,637,155 5,637,155 536,572 808,948 1,345,521 23.9%5,902,647 327,670 733,861.41 13.9%4,974,257 497,663 923,521 16.2% Water Quality 128 1,093,827 1,093,827 14,666 77,059 91,725 8.4%1,471,427 197,598 225,824.27 16.6%1,134,186 66,991 95,172 7.3% 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 3,479 3,799 7.3%50,076 2,981 3,101.53 6.0%51,606 3,305 3,502 7.0% Chem Dep Mnt Hlth tx 131 625,000 625,000 56,835 64,737 121,572 19.5%711,230 59,984 111,316.04 17.5%585,314 57,593 105,979 19.1% JC Inmate Commissary 134 39,003 39,003 626 2,197 2,823 7.2%13,729 456 1,352.06 3.5%Drug Fund 135 14,242 14,242 1 40 42 0.3%714 210 339.27 2.4%10,236 256 632 4.6% Law Library 140 16,424 16,424 418 1,787 2,205 13.4%12,848 582 1,106.00 6.7%12,472 5,466 6,196 38.5% Trial Court Imprvmnt 141 23,691 23,691 - - - 0.0%28,316 7,079 7,079.00 29.9%28,336 - 7,084 30.8%Community Develpmnt 143 1,935,424 1,935,424 72,774 323,235 396,010 20.5%2,219,243 160,350 257,146.66 13.0%1,735,552 229,602 298,545 16.5% Federal Forest Title III 147 21,002 21,002 12 13 25 0.1%16,041 15 15.28 0.1%18,010 166 335 1.6% Jeff Co Affrdbl Hsg 148 705,103 705,103 67,955 75,457 143,412 20.3%585,495 15,757 27,316.06 4.8%113,312 4,169 8,294 5.6%Homeless Housing Fund 149 573,250 573,250 28,874 23,337 52,211 9.1%508,681 33,283 69,061.63 16.4%381,685 25,421 50,224 10.9% Treasurer's O & M 150 58,120 58,120 70 104 174 0.3%60,617 5 10.59 0.0%26,794 68 2,345 4.3% REET technology 151 14,000 14,000 1,412 1,096 2,507 17.9%22,149 1,193 2,649.60 19.8%15,348 1,081 2,285 16.5%Veteran's Relief 155 66,055 66,055 333 10,737 11,070 16.8%70,676 4,483 4,604.33 7.0%70,785 21,353 21,685 33.1% Water Pollution Cntrl 160 - - - - - n/a 36,279 - n/a - - Park & Rec 174 909,224 909,224 6,628 173,090 179,718 19.8%743,313 3,355 3,859.00 0.6%583,865 148,955 151,311 22.4% County Park Imprvmnt 175 345,000 345,000 - - - 0.0%178,690 - - 0.0%140,180 3,317 3,317 1.6% Post Harvest Timber Mgmt Rsv 178 - - 1 1 2 n/a 17 1 1.07 n/a 71 13 27 County Roads 180 10,767,867 10,767,867 176,080 539,599 715,679 6.6%7,776,276 416,241 597,432.45 6.8%8,093,780 662,908 921,850 10.0% Jeff Co Emergency Rd Rsrv Fund 181 - 0 0 0 Flood/Storm Water Mgmt 185 - - - - - - Brinnon Flood Control 186 - - - - - - Quilcene Flood Control 187 - - - - RID Bonds 202 - 0 - 0 Debt Service 204 - 0 0 0 Const/Renovation 301 1,032,450 1,032,450 - 1,025,000 1,025,000 99.3%717,229 502 2,440 0.6%125,636 1,894 36,370 10.0% Capital Improvement 302 1,744,688 1,744,688 98,647 102,747 201,394 11.5%2,120,750 103,671 191,698 16.6%2,758,978 84,560 153,646 7.1% HJC Park Jump 304 1,364,848 1,364,848 - 27,346 27,346 318,327 - - 0.0%Public Infrastructure 306 630,750 630,750 51,554 58,636 110,190 17.5%646,864 54,807 101,451 17.9%542,123 53,595 98,897 17.5% Conservation Futures 308 264,900 264,900 1,741 18,437 20,178 7.6%265,403 15,814 16,451 6.1%277,738 18,340 20,310 7.5% Solid Waste 401 4,029,053 4,029,053 293,920 378,961 672,880 16.7%4,209,822 276,001 584,098 15.9%3,904,548 277,063 564,375 15.2% Solid Waste Post Clos 402 - - 3 3 5 n/a 39 4 8 n/a 271 57 120 Solid Waste Eqpt Res 403 1,200 1,200 69 74 143 11.9%914 88 188 1.3%5,405 1,136 2,387 15.9% Yard Waste Educ Fnd 404 8,000 8,000 1 1 1 0.0%7,681 1 1 0.0%7,866 5 10 0.1% Tri Area Sewer 405 1,748,500 1,748,500 256,817 291,302 548,119 31.3%932,555 55 93,542 6.5%449,968 969 1,847 0.2% Equipment Rental 501 3,011,080 3,011,080 51,114 239,489 290,603 9.7%3,134,281 199,494 261,288 9.2%2,662,828 194,966 249,121 9.4% Risk Management 502 150,001 150,001 - - - 0.0%- - - 0.0%50,726 - - 0.0% Benefit Reserve 505 275,003 275,003 32,398 42,231 74,629 27.1%266,084 24,434 51,922 18.9%321,408 26,693 105,616 38.4%Information Services 506 2,271,352 2,271,352 85,830 639,997 725,827 32.0%2,334,012 9,569 504,148 22.0%2,333,048 494 483,328 14.6% Facilities Mgmt eff 6/21 507 1,304,738 1,304,738 23,719 192,547 216,266 16.6%1,276,105 103,595 214,568 17.1%1,219,928 10,935 113,005 9.7% February 2022 Other Fund Revenue - Year to Date February 2OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022SPECIAL REVENUE 103-199 2,353,992 2,708,342 2,341,914 2,952,441 2,900,517 2,880,496 2,366,497 3,370,748 DEBT SERVICE 200-299 - - - - - - - 1 CAPITAL IMPROVEMENT 300-399 161,117 485,098 721,831 218,441 234,384 309,223 312,040 1,384,108 ENTERPRISE 400-499 340,556 512,170 451,468 500,456 552,381 568,738 677,838 1,221,149 INTERNAL SERVICE 500-599 822,068 668,394 828,993 934,310 944,260 951,071 1,031,926 1,307,324 Total 3,677,734 4,374,004 4,344,206 4,605,649 4,631,541 4,709,528 4,388,300 7,283,330 OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022Elections CARES Act 103 - - - - - - 2 - HAVA 3 Grant 104 - - - - - - 16 17 Auditor's O & M 105 3,699 3,560 4,225 3,865 3,156 4,659 6,530 4,875 Court Facilitator 106 1,203 980 840 1,040 640 580 460 860 Boating Safety 107 64 8,787 218 - - - - 3,863 WSU Cooperative (w/4H histo 108 86,251 109,901 100,340 100,329 104,927 119,020 24,159 108,251 Noxious Weed 109 - - - - 10,856 23,548 11,540 15,580 JeffComCap 119 119 45,918 45,798 42,630 44,116 34,000 34,000 46,100 46,100 Crime Victim's Svc 120 7,772 14,886 24,860 25,118 26,342 8,245 6,266 26,583 Grant Mgmt 123 7,085 35,817 19,911 24,222 21,676 22,025 118,259 - Hotel-Motel 125 53,191 69,550 72,486 69,403 71,040 66,115 107,089 96,125 H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 790,490 1,074,509 825,512 812,695 921,947 923,521 733,861 1,345,521 Water Quality 128 59,599 90,411 105,100 169,318 48,479 95,172 225,824 91,725 Water Quality Land Acq 129 - - - - - - - - Mental Health 130 2,641 3,346 2,366 3,061 3,824 3,502 3,102 3,799 Chem Dep Mnt Hlth tx 131 70,715 80,983 87,756 90,258 98,863 105,979 111,316 121,572 JC Inmate Commissary 134 - - - - - - 1,352 2,823 Drug Fund 135 1,653 2,168 2,166 1,640 1,605 632 339 42 Law Library 140 1,898 1,455 1,439 1,344 1,267 6,196 1,106 2,205 Trial Court Imprvmnt 141 5,573 5,618 5,863 5,807 5,700 7,084 7,079 - Community Develpmnt 143 269,455 276,662 274,805 250,492 240,921 298,545 257,147 396,010 Federal Forest Title III 147 14 30 72 173 386 335 15 25 Jeff Co Affrdbl Hsg 148 32,442 32,986 38,492 36,092 5,539 8,294 27,316 143,412 Homeless Housing Fund 149 - - - - 33,561 50,224 69,062 52,211 Treasurer's O & M 150 3,887 2,327 38 1,089 191 2,345 11 174 REET technology 151 2,011 2,243 2,357 2,410 1,978 2,285 2,650 2,507 Veteran's Relief 155 18,144 19,275 18,794 20,082 21,502 21,685 4,604 11,070 Water Pollution Cntrl 160 539 200 - - - - - - Park & Rec 174 146,142 119,045 156,422 142,646 144,997 151,311 3,859 179,718 County Park Imprvmnt 175 434 36 - - - 3,317 - - Post Harvest Timber Mgmt Rs 178 - - - - 36 27 1 2 County Roads 180 743,169 707,769 555,223 1,147,242 1,097,083 921,850 597,432 715,679 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 1,702 285,567 501,755 1,808 1,863 36,370 2,440 1,025,000 Capital Improvement 302 81,457 108,292 126,450 114,897 116,387 153,646 191,698 201,394 HJC Park Jump 304 - - - - - - - 27,346 Public Infrastructure 306 64,275 73,712 80,580 83,993 93,411 98,897 101,451 110,190 Conservation Futures 308 13,683 17,528 13,045 17,743 22,724 20,310 16,451 20,178 Solid Waste 401 340,285 511,560 448,819 496,663 545,828 564,375 584,098 672,880 Solid Waste Post Clos 402 14 34 77 122 192 120 8 5 Solid Waste Eqpt Res 403 104 280 1,078 1,900 3,419 2,387 188 143 Yard Waste Educ Fnd 404 2 5 4 12 37 10 1 1 Tri Area Sewer 405 151 291 1,491 1,759 2,905 1,847 93,542 548,119 Equipment Rental 501 225,279 45,201 242,532 222,715 262,486 249,121 261,288 290,603 Risk Management 502 - - - - - - - - Benefit Reserve 505 40,883 41,808 44,035 47,978 49,781 105,616 51,922 74,629 Information Services 506 383,634 347,604 379,634 484,698 451,284 483,328 504,148 725,827 Facilities Mgmt eff 6/21 507 172,272 233,782 162,792 178,918 180,709 113,005 214,568 216,266 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 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 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 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 3/11/2022 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$ 5,658,676$ 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 $ 3,650,327 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 $ 3,650,327 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$ 4,973,494$ 2,008,349$ 2008201020112012201320142015201620172018 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 2 February 3/11/2022 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 224,687 244,043 249,049 206,809 219,448 215,617 201,110 206,281 227,634 218,000 239,784 263,305 310,729 279,301 314,528 355,834 380,545 398,029 8.9%452,018 398,029 -$53,989 90.20%$4,600,063 (499,937)$ 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 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 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 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 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 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 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 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 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 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 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 4,482,583 752,309 100.0%$5,100,000 $752,309ytd 379,060 424,326 405,646 414,127 372,385 349,466 338,884 343,896 405,410 394,956 403,595 448,597 496,234 487,200 572,841 659,069 707,240 752,309 834,071 752,309 (81,761) ytd change 11.94%-4.40%2.09%-10.08%-6.15%-3.03%1.48%17.89%-2.58%2.19%11.15%10.62%-1.82%17.58%15.05%7.31%6.37%-9.80%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%23.46%6.37%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 94,690 101,181 104,630 113,672 9.0%113,363 113,672 $308 101.68%$1,276,699 21,125$ 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 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 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 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 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 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 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 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 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 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 TOTAL 381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 1,064,140 1,020,826 1,243,276 212,680 100.0%1,255,574 212,680 ytd 0 107,116 121,597 117,885 124,574 141,546 154,403 157,846 173,926 185,932 194,581 212,680 209,161 $212,680ytd change 13.52%-3.05%5.67%13.62%9.08%2.23%10.19%6.90%4.65%9.30%1.68%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 379,060 424,326 405,646 414,127 372,385 349,466 338,884 343,896 405,410 394,956 403,595 448,597 496,234 487,200 572,841 659,069 707,240 752,309 834,071 752,309 (81,761) Special Purpose - - - - - - - 107,116 121,597 117,885 124,574 141,546 154,403 157,846 173,926 185,932 194,581 212,680 209,161 212,680 - G&O and SP Sal 379,060 424,326 405,646 414,127 372,385 349,466 338,884 451,012 527,007 512,841 528,169 590,143 650,637 645,046 746,767 845,001 901,821 964,990 1,043,232 964,990 (81,761) #VALUE!#VALUE!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 February 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 February 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 88,160 84,507 4%176,357 178,679 -1%(2,322)-7%1,087,194 Construction 6,032 5,858 3%12,114 10,739 13%1,375 14%65,314Manufacturing6,673 9,531 -30%13,550 16,084 -16%(2,534)-7%85,257 Manufacturing 878 948 -7%1,850 1,607 15%243 2%12,640 Wholesale Trade 21,824 19,325 13%34,656 34,598 0%58 0%209,106 Wholesale Trade 3,043 2,971 2%5,404 5,169 5%235 2%31,069 Retail Trade 135,442 130,213 4%251,092 234,474 7%16,618 48%1,411,760 Retail Trade 20,686 18,290 13%36,660 33,475 10%3,185 31%201,985 Transportation & Warehousing 1,334 484 176%2,255 1,392 62%863 2%11,469 Transportation and Warehousing 128 62 106%261 169 54%92 1%4,830Information11,656 14,756 -21%24,446 24,839 -2%(393)-1%140,747 Information 1,201 1,046 15%2,327 2,020 15%307 3%12,450Finance & Insurance 1,123 1,481 -24%2,491 2,848 -13%(357)-1%15,727 Finance and Insurance 438 307 43%795 585 36%210 2%4,078 Real Estate, Rental & Leasing 5,353 4,267 25%9,202 8,857 4%345 1%73,786 Real Estate and Rental and Leasing 488 280 74%1,587 656 142%931 9%5,559 Professional, Scientific & Technical Services 5,787 4,780 21%10,877 8,698 25%2,179 6%79,138 Professional, Scientific, and Technical Services 874 1,165 -25%1,513 1,588 -5%(75)-1%10,670Admin & Support, Waste Mgmt & Remediation Svcs 29,283 26,164 12%52,830 47,782 11%5,048 14%307,174 Admin & Support, Waste Mgmt & Remediation Sv 2,024 1,878 8%3,690 3,400 9%290 3%20,239Educational Services 292 366 -20%497 593 -16%(96)0%4,278 Educational Services 379 23 1548%416 56 643%360 4%1,238 Health Care and Social Assistance 227 221 3%330 300 10%30 0%2,091 Health Care and Social Assistance 798 462 73%1,267 889 43%378 4%5,848 Arts, Entertainment & Recreation 1,681 1,202 40%2,733 2,217 23%516 1%26,754 Arts, Entertainment, and Recreation 234 221 6%415 412 1%3 0%4,293Accommodation & Food Services 16,394 16,844 -3%31,872 29,972 6%1,900 5%279,294 Accommodation and Food Services 3,861 2,709 43%7,867 5,722 37%2,145 21%61,428Public Administration & Other Services 8,026 8,218 -2%17,264 13,527 28%3,737 11%100,075 Public Administration & Other Services 2,168 1,365 59%4,318 3,395 27%923 9%22,799 Unclassified 18,215 13,538 35%35,825 24,073 49%11,752 34%198,951 Natural Resources, Utilities & Unclassified 697 1,071 -35%1,185 1,652 -28%(467)-5%9,308 Agriculture, Forestry, Fishing & Hunting 1,581 787 101%2,395 811 195%1,584 5%7,451 City of Port Townsend Totals 43,931 38,657 14%81,669 71,534 14%10,135 100%473,748 Mining, Quarrying, Oil & Gas Extraction 896 4,765 -81%1,715 5,434 -68%(3,719)-11%11,911 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.Utilities 155 438 -65%253 526 -52%(273)-1%1,739 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 354,099 341,887 4%670,640 635,704 5%34,936 100%4,053,902 $398,030 General & Optional Sales Tax Revenue to Jefferson County for this period - off a few dollars due to rounding Current Period Year to Date Last 12 Months Current Period: 202112 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 4% -30% 13%4%176% -21%-24% 25%21%12% -20% 3%40% -3%-2% 35%101% -81%-65% -5000% -4000% -3000% -2000% -1000% 0% 1000% Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202112 Cash Basis, Revenue Amounts 3% -7% 2%13%106%15%43%74% -25% 8% 1548% 73%6%43%59% -200% 0% 200% 400% 600% 800% 1000% 1200% 1400% 1600% 1800% -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: 202112 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 Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & 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 December 2021 with Distribution in February 2022 2 2022 February 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 84,560 103,671 102,747 76,297 83,487 102,747 23.1%-0.9% 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 $201,394 1,553,592$ 1,700,000$ 201,394$ -88.2%19.1% YTD 190,414 157,634 138,014 91,142 133,794 51,195 123,091 59,180 46,905 71,020 81,457 108,292 126,450 114,897 116,387 153,646 191,698 201,394 144,157$ 157,742$ 201,394$ 27.7%24.8% YTD change -17.22%-12.45%-33.96%46.80%-61.74%19.22%-51.92%-20.74%51.41%14.70%32.94%16.77%-9.14%1.30%32.01%24.77%5.06% Annual % chg -17.22%-12.45%-33.96%46.80%-61.74%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% 3/3/2022 $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 98,647 201,394 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 98,647102,747 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 February February 2022 3/11/2022 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 43,552 41,700 37,434 43,552 16.3%-3.9% 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 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 83,083 598,294 537,090 83,083 YTD 44,087 37,039 35,233 47,137 43,931 53,191 69,550 72,486 69,403 71,040 66,115 84,222 83,083 72,695 65,258 83,083 27.3%-1.4% 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%-4.88%33.79%-6.80%21.08%30.75%4.22%-4.25%2.36%-6.93%18.55%-1.35% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%16.95%$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 February