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2022-03_MAR_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 March 2022 Revenue Report • General Fund at $4,547,781 – 20.1% 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. PUD Privilege Tax came in at $412,849, just slightly higher than budgeted. We usually receive this in July, but legislation passed last year that requires DOR to forward it within two months of receiving it. Elections are up after the February election. • Other Funds at $9,990,584 – 21.6% of 2022 budget and on track. • General Fund Cash Balance - $6.56 million at the end of March which includes $3.65 million reserve. • General Sales Tax Receipts - $445,815 which includes $95,448 for Special Purpose in March 2022. Cumulatively, this is 3.7% 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. • REET Receipts - Fund 302 - $173,818 which is 20% over budget for the month and 1% less than what it was this month last year. We had a total of six sales over $1 million with one in Port Ludlow selling at $2.1 million. Of the rest, two were in Port Ludlow and one each were in unincorporated Port Townsend, Quilcene and Nordland. • Hotel/Motel Lodging Tax – Fund 125 - $40,951 including interest. This puts it 34% over budget for the month and 5% less than this month last year. • Additional Reports: o DNR NAP/NRCA Payment in Lieu of Taxes (PILT) and Noxious Weed Distribution Report 2015- 2021 o State Forest Transfer Trust Lands: DNR Timber Trust 1 – Transfer – Timber – 395.10.00 2017-2022Q1 o Timber Excise Tax (TAV) 2020 Distribution 2022 3 March Jefferson County Treasurer 6-Apr-2022 REVENUE NAME BUDGET AMENDED MAR Y-T-D Y-T-D ACTUAL MAR Y-T-D Y-T-D ACTUAL MAR Y-T-D Y-T-D *2022 ANNUAL & QTRLY Approp Budget 2022 2022 2022 % of Amended Budget 2021 2021 2021 % of ACTUAL 2020 2020 2020 % of ActualAssessor1001.010 8,300 8,300 37 2,115 25.5%7,851 1,765 1,874 23.9%7,943 40 2,073 26.1%Auditor-Recording Fees 1 AU34121-341012 71,580 71,580 7,427 20,022 28.0%105,988 9,599 28,710 27.1%95,307 6,488 17,991 18.9%Auditor-M.V. License Fees 1 AU34148-341047; AU33600- 341054 281,619 281,619 19,483 78,547 27.9%343,107 16,485 78,947 23.0%322,944 17,011 68,326 21.2% Auditor-Other Revenue 1 36,395 36,395 1,494 4,760 13.1%65,584 3,123 7,517 11.5%29,104 2,219 8,522 29.3% Elections 1 001.021 196,029 196,029 162,419 195,012 99.5%151,025 1,574 26,182 17.3%326,422 135,891 201,895 61.9%Clerk 1 001.050 128,200 128,200 9,928 24,398 19.0%120,109 8,432 24,558 20.4%144,678 8,557 36,816 25.4%County Administrator 1 001.059 3,812 3,812 0 4,142 108.7%4,000 3,700 3,700 92.5%4,000 0 4,000 100.0% Commissioners 1 001.060 8,241 8,241 756 2,146 26.0%11,056 1,053 2,941 26.6%10,230 679 2,005 19.6%Board of Equalization 001.061 0 0 0 0Civil Service Commission 001.062 0 0 0 0Planning Commission 001.063 0 0 0 0 Safety & Security/Emergency Mg 1 001.067 101,301 101,301 0 15,396 15.2%200,798 0 0 0.0%67,399 0 0 0.0%Community Services 1 001.068 4,299 4,299 63 114 2.7%3,165 46 548 17.3%3,867 34 815 21.1%District Court 1 001.080 559,672 559,672 111,837 181,051 32.3%543,608 40,624 111,052 20.4%579,650 39,329 115,131 19.9% Juvenile Service 1 001.110 307,927 307,927 41,780 65,839 21.4%290,150 43,863 80,580 27.8%314,628 22,654 83,231 26.5%Prosecuting Attorney 1 001.150 243,341 243,341 8,320 99,311 40.8%254,425.40 12,517 48,079.62 18.9%237,412 7,958 20,113 8.5%Coroner 1 001.151 34,625 34,625 0 6,000 17.3%15,255 0 8,400 55.1%13,958 - 7,958 57.0% Sheriff 1 001.180 437,561 437,561 19,434 100,961 23.1%864,119 171,242 200,625 23.2%942,051 129,248 231,255 24.5% Superior Court 1 001.240 61,336 61,336 0 0 0.0%23,584 4,940 5,440 23.1%41,617 400 5,960 14.3% Property Tax 1 311000 8,567,268 8,567,268 603,171 1,125,642 13.1%8,329,356 608,614 1,092,827 13.1%8,148,279 505,975 927,193 11.4% Diverted Road Prop Tax 1 311001 670,000 670,000 48,430 91,058 13.6%723,544 54,444 97,117 13.4%720,000 44,119 82,448 11.5%Sales Tax 1 313002 5,100,000 5,100,000 350,367 1,102,676 21.6%4,482,583 291,915 999,155 22.3%3,772,767 251,543 910,613 24.1% special purpose 1 313007 1,255,574 1,255,574 95,448 308,129 24.5%1,243,276 80,801 275,382 22.1%1,020,826 72,888 258,820 25.4%Local Criminal Justice 1 313008 523,399 435,396 39,425 127,214 29.2%517,744 33,769 115,005 22.2%427,244 30,454 107,700 25.2%Leasehold Excise Tax 3 317000 85,354 85,354 2,988 26,244 30.7%83,175 0 18,967 22.8%79,122 - 18,910 23.9%Private Harvest Tax - TAV 2 317100 & 317101 339,599 339,599 0 87,818 25.9%257,725 0 38,911 15.1%281,066 - 94,932 33.8%P.I.L.T. (incl DNR)4 332000, 1,515,453 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 4 001.250.60.33502.335001.410,005 410,005 412,849 412,849 100.7%398,969 0 0 0.0%398,063 - 0 0.0%Crim Just Hi Crime/DUI/Asst 5 336005, 336007 480,000 480,000 0 147,173 30.7%566,448 0 136,856 24.2%522,693 - 124,447 23.8%Marijuana Excise 6 336006, 336012 45,557 45,557 14,567 14,567 32.0%51,022 11,027 11,027 21.6%46,636 12,231 12,231 26.2%Liquor Excise Tax 8 336008.00 70,494 70,494 0 16,863 23.9%69,397 0 16,178 23.3%61,396 - 12,459 20.3%Liquor Profit 6 336009.00 84,971 84,971 20,964 20,964 24.7%83,256 20,826 20,826 25.0%83,340 20,844 20,844 25.0%Treasurer Invest & Other Fees 1 341058, 341086-088, 341107- 110 25,523 25,523 1,421 3,297 12.9%36,478 1,625 3,743 10.3%32,773 2,770 8,383 25.6%Treas. Collection Fees (REET)3 341084, 85, 89 111,142 111,142 9,914 21,834 19.6%125,174 6,510 17,594 14.1%92,802 4,828 15,189 16.4%Penalties on delinquent taxes 1 357012.00 152,721 152,721 13,143 36,169 23.7%133,011 13,867 35,947 27.0%128,759 9,477 32,284 25.1%Investment Income 1 361100.00 25,653 25,653 5,643 14,625 57.0%483,972 3,010 27,023 5.6%380,191 43,460 158,390 41.7%Interest on delinquent taxes 1 361105.00 253,415 253,415 22,337 50,497 19.9%269,863 34,224 62,269 23.1%244,045 15,422 38,279 15.7%Interfund Chg Svc-Cost Alloc 3 362513, 362520 257,343 257,343 21,176 21,176 8.2%251,959 0 9,962 4.0%243,461 - 9,736 4.0%DNR Timber & DNRTimbTrust 2 1 362600, 05, 10, 335041 107,041 107,041 0 38,061 35.6%24,782 0 0 0.0%525,780 53,394 146,719 27.9%Transfer in 1 397000, 151, 505 41,297 41,297 0 10,409 25.2%122,880.74 750 1,765.16 1.4%36,847 24,072 24,822 67.4%Miscellaneous *1 001.250.60.33602.336231. 001 250 60 36140 361105 11,169 11,169 381 1,389 12.4%144,725 1,237 2,500 1.7%62,869 1,631 3,869 6.2% Non Departmental 1 38,101 38,101 37,200 69,315 181.9%131,909 1,339 50,352 38.2%2,627,644 36,204 1.4% TOTAL CURRENT EXPENSE REVENUE 22,655,317 0 22,655,317 2,082,401 4,547,781 20.1%20,190,535 1,163,960 3,033,405 15.0%24,666,543 1,093,107 3,044,472 12.3% * 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 50 1,774 29,643 276.03 10,464 52,695 626.13 19,416 March2022 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Property Tax 637,554 703,960 682,994 657,712 826,087 787,611 841,663 855,100 817,533 872,999 927,193 1,092,827 1,125,642Diverted Road Prop Tax 67,745 73,949 73,718 70,783 84,028 88,250 83,604 83,584 77,282 80,353 82,448 97,117 91,058Sales Tax 471,619 475,166 459,855 600,029 551,913 567,988 643,063 685,810 694,199 814,799 910,613 999,155 1,102,676 special purpose 0 0 147,719 177,704 167,667 175,505 203,831 215,586 224,325 244,540 258,820 275,382 308,129Local Criminal Justice 62,980 64,280 63,156 73,945 69,685 72,453 84,717 88,485 93,674 101,443 107,700 115,005 127,214Leasehold 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 26,244Private Harvest Tax 9,988 33,944 96,224 107,813 171,828 215,544 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 - - - - - - 0 412,849Crim 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 - 12,784 5,676 27,251 12,113 12,231 11,027 14,567Liquor 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 19,955 17,033 13,705 21,213 21,177 21,291 21,220 21,155 21,065 20,968 20,844 20,826 20,964Treasurer Invest & Other Fees 1,443 1,174 788 915 625 820 1,901 10,292 7,677 9,283 8,383 3,743 3,297Treas. Collection Fees (REET)5,022 9,081 6,145 6,509 7,628 15,315 13,407 20,901 14,793 13,979 15,189 17,594 21,834Penalties on delinquent taxes 20,474 35,996 23,209 23,341 28,028 31,851 25,018 23,088 22,565 34,331 32,284 35,947 36,169Investment Income 31,424 24,555 15,820 -3,404 2,206 11,503 23,829 135,660 101,014 486,091 158,390 27,023 14,625Interest on delinquent taxes 22,312 43,937 24,694 25,729 29,933 43,959 38,047 31,781 30,757 46,704 38,279 62,269 50,497Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 8,752 - 9,022 186,331 9,575 9,736 9,962 21,176DNR Timber 870 134,502 115,122 6,390 178,722 179,517 212,153 - 2,539 200,248 146,719 0 38,061Transfer in 0 0 0 0 0 2,500 20,937 750 7,232 3,154 24,822 1,765 10,409Miscellaneous7,222 6,794 6,886 13,419 11,851 4,073 3,854 1,645 2,566 5,039 3,869 2,500 1,389Assessor26729750022910,148 307 2,138 2,054 1,954 2,029 2,073 1,874 2,115Auditor-Recording Fees 16,331 17,685 16,404 19,598 12,414 16,402 15,392 18,746 16,358 12,574 17,991 28,710 20,022Auditor-M.V. License Fees 33,110 33,135 31,991 34,072 33,198 34,427 70,925 76,439 70,415 79,234 68,326 78,947 78,547Auditor-Other Revenue 8,863 6,952 8,183 8,538 9,869 29,463 7,335 8,732 7,623 8,967 8,522 7,517 4,760Elections40,925 59,207 43,219 29,677 39,137 51,228 51,816 22,206 63,487 75,218 201,895 26,182 195,012Clerk56,332 47,071 47,367 52,439 58,319 53,354 44,998 41,219 44,518 30,190 36,816 24,558 24,398County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 3,700 4,142Commissioners2,033 2,304 1,911 2,395 1,623 2,009 1,820 2,250 1,958 1,479 2,005 2,941 2,146Safety & Security 16,302 0 19,733 9,979 35 10,229 15,403 9,636 15,742 17,380 - 0 15,396Community Services 0 4,262 104 115 1,146 1,808 1,194 1,898 421 1,073 815 548 114District Court 121,655 132,798 120,878 130,755 156,412 134,421 129,324 110,228 113,796 108,891 115,131 111,052 181,051Juvenile Service 64,487 78,053 34,628 85,180 74,071 62,390 70,518 69,566 73,951 73,851 83,231 80,580 65,839Prosecuting Attorney 65,784 82,351 57,657 49,812 45,818 97,942 44,159 62,661 25,503 25,769 20,113 48,080 99,311Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 1,700 11,924 7,958 8,400 181,051Sheriff263,641 343,508 178,254 65,407 57,715 37,198 138,464 142,917 93,388 205,051 231,255 200,625 100,961Superior Court 0 3,000 3,000 3,000 3,000 4,500 9,911 4,500 11,840 5,820 5,960 5,440 0Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,204 50,352 69,315TOTAL CURRENT EXPENSE 1,468,126 1,726,262 1,837,340 1,915,425 2,288,331 2,361,096 2,455,636 2,402,590 2,682,621 3,243,469 3,044,472 3,033,405 4,547,781TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET 12303346 13492160 13213291 14291079 17374434.53 16,533,953 16,770,837 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 11.9%12.8%13.9%13.4%13.2%14.3%14.6%12.5%14.6%17.0%12.3%15.0%20.1% 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 11.9%12.8%13.9%13.4%13.2%14.3%14.6%12.5%14.6%17.0% 12.3%15.0% 20.1% 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 March 2022 March OTHER FUNDS REVENUE REPORT 2022 3 year view Prepared by Jefferson County Treasurer March 3 4/6/2022 FUND Fund #Orig Budget Budget Amended BDGT Mar YTD YTD ACTUAL Feb YTD YTD ACTUAL Feb 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 1,764,825 5,135,573 18.0%25,780,431 1,412,490 5,012,714 19.5%20,177,393 1,925,432 4,215,750 18.4% DEBT SERVICE 200-299 - - - 57 58 - - - - - - CAPITAL IMPROVEMENT 300-399 5,037,636 - 5,037,636 246,370 1,630,478 32.4%4,068,574 174,794 493,695 19.6%3,704,475 158,388 469,896 14.0% ENTERPRISE 400-499 5,786,753 - 5,786,753 346,251 1,567,400 27.1%5,151,011 276,148 997,461 19.4%4,368,059 279,231 867,367 18.3% INTERNAL SERVICE 500-599 7,012,174 - 7,012,174 349,750 1,657,074 23.6%7,010,482 337,092 1,422,525 20.9%6,587,939 233,088 1,388,067 18.4% Total 46,320,429 - 46,320,429 2,707,254 9,990,584 21.6%42,010,498 2,200,525 7,926,395 19.7%34,837,866 2,596,139 6,941,080 18.0% Elections CARES Act 103 - - - - n/a 6 2 3.65 n/a 153,502 - n/a HAVA 3 Grant 104 - - 18 35 n/a 122 16 29.81 n/a 123,538 - n/aAuditor's O & M 105 208,124 208,124 2,705 7,580 3.6%150,567 3,170 10,152.25 8.8%88,051 2,353 7,028 9.0% Court Facilitator 106 5,662 5,662 640 1,500 26.5%3,820 200 680.00 25.0%2,960 320 860 19.1% Boating Safety 107 44,503 44,503 - 3,863 8.7%48,454 - 14,934.41 33.6%41,687 - 15,384 30.8%WSU Cooperative (w/4H historical)108 448,978 448,978 131 108,382 24.1%372,854 366 91,520.38 21.4%437,512 104,648 119,020 24.8% Noxious Weed 109 167,717 167,717 13,407 28,987 17.3%232,892 10,945 40,359.17 20.8%183,506 22,930 38,603 19.9% JeffComCap 119 119 276,600 276,600 23,050 69,150 25.0%276,600 28,880 69,150.00 25.0%206,640 17,000 51,660 25.0% Crime Victim's Svc 120 94,793 94,793 2,962 29,545 31.2%103,427 3,576 24,754.69 30.4%117,589 5,793 11,226 13.8% Grant Mgmt 123 3,479,276 3,479,276 22,971 22,971 0.7%3,380,490 65,930 141,521.78 4.1%66,455 9,970 35,978 9.0% Hotel-Motel 125 537,090 537,090 65,245 161,370 30.0%802,738 68,163 153,553.92 28.6%499,781 34,092 95,736 18.4% H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 5,637,155 5,637,155 627,803 1,973,323 35.0%5,902,647 327,670 1,584,562.33 30.1%4,974,257 497,663 1,265,402 22.2% Water Quality 128 1,093,827 1,093,827 135,272 226,996 20.8%1,471,427 197,598 444,952.34 32.6%1,134,186 66,991 190,539 14.6% Water Quality Land Acq 129 325,000 325,000 - - 0.0%- - - 0.0%280,385 - - 0.0%Mental Health 130 51,736 51,736 3,501 7,300 14.1%50,076 2,981 6,617.10 12.8%51,606 3,305 6,698 13.3% Chem Dep Mnt Hlth tx 131 625,000 625,000 54,596 176,168 28.2%711,230 59,984 157,589.60 24.7%585,314 57,593 147,762 26.7% JC Inmate Commissary 134 39,003 39,003 197 3,020 7.7%13,729 456 3,231.37 8.3%Drug Fund 135 14,242 14,242 (3,421) (3,379) -23.7%714 210 391.57 2.7%10,236 256 1,193 8.6% Law Library 140 16,424 16,424 657 2,862 17.4%12,848 582 6,669.00 40.6%12,472 5,466 6,938 43.1% Trial Court Imprvmnt 141 23,691 23,691 5,671 5,671 23.9%28,316 7,079 7,079.00 29.9%28,336 - 7,084 30.8%Community Develpmnt 143 1,935,424 1,935,424 181,858 577,868 29.9%2,219,243 160,350 549,780.56 27.7%1,735,552 229,602 353,463 19.5% Federal Forest Title III 147 21,002 21,002 30 56 0.3%16,041 15 28.60 0.1%18,010 166 486 2.3% Jeff Co Affrdbl Hsg 148 705,103 705,103 62,856 206,268 29.3%585,495 15,757 38,618.35 6.8%113,312 4,169 12,574 8.4%Homeless Housing Fund 149 573,250 573,250 29,548 81,759 14.3%508,681 33,283 107,067.02 25.5%381,685 25,421 75,646 16.4% Treasurer's O & M 150 58,120 58,120 15 189 0.3%60,617 5 15.22 0.0%26,794 68 2,401 4.4% REET technology 151 14,000 14,000 1,131 3,638 26.0%22,149 1,193 3,936.52 29.4%15,348 1,081 3,246 23.5%Veteran's Relief 155 66,055 66,055 3,570 14,640 22.2%70,676 4,483 26,573.18 40.2%70,785 21,353 25,020 38.2% Water Pollution Cntrl 160 - - - - n/a 36,279 36,278.64 n/a - - Park & Rec 174 909,224 909,224 10,064 189,782 20.9%743,313 3,355 149,322.50 22.6%583,865 148,955 153,007 22.7% 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 - - 2 4 n/a 17 1 2.00 n/a 71 13 39 County Roads 180 10,767,867 10,767,867 520,345 1,236,024 11.5%7,776,276 416,241 1,343,339.18 15.2%8,093,780 662,908 1,585,440 17.2% Jeff Co Emergency Rd Rsrv Fund 181 - 0 1 Flood/Storm Water Mgmt 185 - - - - - Brinnon Flood Control 186 - - - - - Quilcene Flood Control 187 - - - RID Bonds 202 - 57 57 Debt Service 204 - 0 1 Const/Renovation 301 1,032,450 1,032,450 4,119 1,029,119 99.7%717,229 502 2,440 0.6%125,636 1,894 46,838 12.9% Capital Improvement 302 1,744,688 1,744,688 173,824 375,218 21.5%2,120,750 103,671 312,511 27.0%2,758,978 84,560 247,610 11.5% HJC Park Jump 304 1,364,848 1,364,848 - 27,346 318,327 - - 0.0%Public Infrastructure 306 630,750 630,750 49,822 160,012 25.4%646,864 54,807 143,671 25.3%542,123 53,595 137,465 24.3% Conservation Futures 308 264,900 264,900 18,604 38,783 14.6%265,403 15,814 35,073 13.1%277,738 18,340 37,984 14.0% Solid Waste 401 4,029,053 4,029,053 345,896 1,018,776 25.3%4,209,822 276,001 903,580 24.6%3,904,548 277,063 861,160 23.2% Solid Waste Post Clos 402 - - 6 12 n/a 39 4 12 n/a 271 57 167 Solid Waste Eqpt Res 403 1,200 1,200 171 314 26.2%914 88 270 1.8%5,405 1,136 3,317 22.1% Yard Waste Educ Fnd 404 8,000 8,000 2 3 0.0%7,681 1 1 0.0%7,866 5 14 0.2% Tri Area Sewer 405 1,748,500 1,748,500 176 548,294 31.4%932,555 55 93,598 6.5%449,968 969 2,709 0.3% Equipment Rental 501 3,011,080 3,011,080 211,069 501,673 16.7%3,134,281 199,494 475,645 16.7%2,662,828 194,966 440,412 16.7% Risk Management 502 150,001 150,001 - - 0.0%- - - 0.0%50,726 - - 0.0% Benefit Reserve 505 275,003 275,003 26,199 100,827 36.7%266,084 24,434 75,780 27.6%321,408 26,693 129,820 47.2%Information Services 506 2,271,352 2,271,352 3,754 729,580 32.1%2,334,012 9,569 522,160 22.8%2,333,048 494 491,273 14.9% Facilities Mgmt eff 6/21 507 1,304,738 1,304,738 108,728 324,994 24.9%1,276,105 103,595 348,940 27.8%1,219,928 10,935 326,561 27.9% March 2022 Other Fund Revenue - Year to Date March 3OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022SPECIAL REVENUE 103-199 3,488,228 4,453,510 4,567,688 3,965,257 4,243,576 4,215,750 5,012,714 5,135,573 DEBT SERVICE 200-299 - - - - - - - 58 CAPITAL IMPROVEMENT 300-399 397,293 613,023 861,152 345,064 371,786 469,896 493,695 1,630,478 ENTERPRISE 400-499 681,772 777,372 756,761 753,674 858,987 867,367 997,461 1,567,400 INTERNAL SERVICE 500-599 1,072,371 1,079,210 1,161,206 1,314,375 1,341,800 1,388,067 1,422,525 1,657,074 Total 5,639,663 6,923,116 7,346,806 6,378,370 6,816,148 6,941,080 7,926,395 9,990,584 OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022Elections CARES Act 103 - - - - - - 4 - HAVA 3 Grant 104 - - - - - - 30 35 Auditor's O & M 105 5,961 5,579 6,645 6,057 5,333 7,028 10,152 7,580 Court Facilitator 106 1,603 1,480 1,720 1,340 1,180 860 680 1,500 Boating Safety 107 18,234 8,787 218 - 17,085 15,384 14,934 3,863 WSU Cooperative (w/4H histo 108 96,842 144,870 127,166 139,370 109,195 119,020 91,520 108,382 Noxious Weed 109 - - - - 24,257 38,603 40,359 28,987 JeffComCap 119 119 68,878 68,698 63,851 66,174 51,000 51,660 69,150 69,150 Crime Victim's Svc 120 10,739 16,562 26,239 26,726 29,050 11,226 24,755 29,545 Grant Mgmt 123 10,358 51,123 29,063 42,062 33,509 35,978 141,522 22,971 Hotel-Motel 125 67,537 84,104 89,375 88,821 96,321 95,736 153,554 161,370 H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 962,368 1,336,048 1,133,792 1,048,414 1,181,748 1,265,402 1,584,562 1,973,323 Water Quality 128 185,363 197,741 206,780 216,532 212,851 190,539 444,952 226,996 Water Quality Land Acq 129 - - - - - - - - Mental Health 130 6,639 6,397 5,425 5,754 6,777 6,698 6,617 7,300 Chem Dep Mnt Hlth tx 131 99,832 116,413 121,976 128,787 139,334 147,762 157,590 176,168 JC Inmate Commissary 134 - - - - - - 3,231 3,020 Drug Fund 135 3,493 3,353 3,228 3,677 2,281 1,193 392 (3,379) Law Library 140 2,866 2,281 2,450 2,093 2,024 6,938 6,669 2,862 Trial Court Imprvmnt 141 5,573 5,618 5,863 5,807 5,700 7,084 7,079 5,671 Community Develpmnt 143 370,026 394,978 350,224 337,472 314,253 353,463 549,781 577,868 Federal Forest Title III 147 21 21,687 108 258 566 486 29 56 Jeff Co Affrdbl Hsg 148 52,783 51,378 61,150 56,491 9,445 12,574 38,618 206,268 Homeless Housing Fund 149 - - - - 57,401 75,646 107,067 81,759 Treasurer's O & M 150 3,890 2,539 60 2,904 292 2,401 15 189 REET technology 151 3,079 3,302 3,497 3,561 2,967 3,246 3,937 3,638 Veteran's Relief 155 22,199 22,386 21,926 22,886 24,641 25,020 26,573 14,640 Water Pollution Cntrl 160 1,318 10,315 - - - - 36,279 - Park & Rec 174 179,269 133,206 166,995 155,159 157,831 153,007 149,323 189,782 County Park Imprvmnt 175 494 312 - - 8,072 3,317 - - Post Harvest Timber Mgmt Rs 178 - - - - 53 39 2 4 County Roads 180 1,308,866 1,764,355 2,139,938 1,604,914 1,750,407 1,585,440 1,343,339 1,236,024 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 1 Flood/Storm Water Mgmt 185 - - - - - - - - Brinnon Flood Control 186 - - - - - - - - Quilcene Flood Control 187 - - - - - - - - RID Bonds 202 - - - - - - - 57 Debt Service 204 - - - - - - - 1 Const/Renovation 301 22,150 285,634 501,755 1,808 1,863 46,838 2,440 1,029,119 Capital Improvement 302 250,192 187,949 217,838 190,455 198,491 247,610 312,511 375,218 HJC Park Jump 304 - - - - - - - 27,346 Public Infrastructure 306 90,623 106,018 112,086 120,072 132,065 137,465 143,671 160,012 Conservation Futures 308 34,327 33,422 29,472 32,728 39,367 37,984 35,073 38,783 Solid Waste 401 681,364 776,385 753,154 747,833 849,097 861,160 903,580 1,018,776 Solid Waste Post Clos 402 21 55 118 192 294 167 12 12 Solid Waste Eqpt Res 403 157 452 1,649 2,993 5,237 3,317 270 314 Yard Waste Educ Fnd 404 3 8 6 20 55 14 1 3 Tri Area Sewer 405 227 472 1,834 2,636 4,304 2,709 93,598 548,294 Equipment Rental 501 371,135 342,666 413,679 411,820 505,010 440,412 475,645 501,673 Risk Management 502 - - - - - - - - Benefit Reserve 505 59,504 65,311 64,619 69,485 74,098 129,820 75,780 100,827 Information Services 506 385,318 348,252 423,081 534,525 466,789 491,273 522,160 729,580 Facilities Mgmt eff 6/21 507 256,413 322,981 259,826 298,544 295,902 326,561 348,940 324,994 - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 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 (2,000,000) - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 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 March 4/6/2022 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$ 6,559,707$ 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 March 3 March 4/4/2022 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 2019-21 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 -$81,761 90.20%$4,600,063 (499,937)$ March 142,119 161,270 157,709 170,679 177,252 122,153 136,282 115,959 194,619 156,957 164,393 194,466 189,576 206,999 241,958 251,543 291,915 350,367 6.6%337,825 350,367 $12,542 94.09%$4,798,763 (301,237)$ 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 1,102,676 100.0%$5,100,000 $1,102,676ytd 521,179 585,596 563,355 584,806 549,637 471,619 475,166 459,855 600,029 551,913 567,988 643,063 685,810 694,199 814,799 910,613 999,155 1,102,676 1,171,895 1,102,676 (69,219) ytd change 12.36%-3.80%3.81%-6.01%-14.19%0.75%-3.22%30.48%-8.02%2.91%13.22%6.65%1.22%17.37%11.76%9.72%10.36%-5.91%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%22.63%10.36%over 2021Special Purp./Public Safety Tax Cumulative Cumulative Year EndActualActual3 yr avg.Projection Actual Over/Under % of projection2005200620072008200920102011201220132014201520162017201820192020202120212019-21 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 95,448 6.7%84,618 95,448 $10,830 104.88%$1,316,902 61,328$ 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 1,243,276 308,129 100.0%1,255,574 308,129 ytd 0 147,720 177,703 167,667 175,505 203,831 215,586 224,325 244,540 258,820 275,382 308,129 293,779 $308,129ytd change 20.30%-5.65%4.67%16.14%5.77%4.05%9.01%5.84%6.40%11.89%4.88%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.3 yr avg.YTD Budget YTD Actual Over/Under % of Year End projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2019-21 2022 2022 Expected expected Projection Over/UnderGeneral & Option 521,179 585,596 563,355 584,806 549,637 471,619 475,166 459,855 600,029 551,913 567,988 643,063 685,810 694,199 814,799 910,613 999,155 1,102,676 1,171,895 1,102,676 (69,219) 94.1%4,798,763 (301,237)$ Special Purpose - - - - - - - 147,720 177,703 167,667 175,505 203,831 215,586 224,325 244,540 258,820 275,382 308,129 293,779 308,129 14,350 104.9%1,316,902 61,328$ G&O and SP Sal 521,179 585,596 563,355 584,806 549,637 471,619 475,166 607,575 777,732 719,580 743,493 846,894 901,396 918,525 1,059,339 1,169,433 1,274,537 1,410,805 1,465,675 1,410,805 (54,870) 96.3%1,357,989 (239,909) 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 March 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 March 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 79,259 64,495 23%255,616 243,174 5%12,442 14%1,101,954 Construction 6,853 4,309 59%18,967 15,048 26%3,920 27%67,858Manufacturing15,346 4,017 282%28,880 20,093 44%8,787 10%96,530 Manufacturing 783 619 26%2,632 2,225 18%407 3%12,800 Wholesale Trade 22,202 13,632 63%56,858 48,231 18%8,627 10%217,680 Wholesale Trade 3,050 2,442 25%8,454 7,611 11%844 6%31,678 Retail Trade 109,807 95,931 14%360,916 330,413 9%30,503 34%1,425,690 Retail Trade 14,156 13,221 7%50,817 46,697 9%4,120 28%202,925 Transportation & Warehousing 1,375 2,234 -38%3,629 3,627 0%2 0%10,609 Transportation and Warehousing 98 278 -65%360 447 -20%(87)-1%4,650Information12,793 11,184 14%37,240 36,024 3%1,215 1%142,358 Information 1,006 884 14%3,333 2,904 15%429 3%12,572Finance & Insurance 755 1,376 -45%3,246 4,224 -23%(978)-1%15,106 Finance and Insurance 253 232 9%1,047 817 28%230 2%4,099 Real Estate, Rental & Leasing 8,162 9,245 -12%17,364 18,101 -4%(738)-1%72,704 Real Estate and Rental and Leasing 272 316 -14%1,859 972 91%887 6%5,515 Professional, Scientific & Technical Services 5,126 2,809 83%16,003 11,507 39%4,496 5%81,456 Professional, Scientific, and Technical Services 591 617 -4%2,104 2,205 -5%(101)-1%10,644Admin & Support, Waste Mgmt & Remediation Svcs 24,384 21,882 11%77,213 69,664 11%7,549 8%309,674 Admin & Support, Waste Mgmt & Remediation Sv 1,625 1,428 14%5,315 4,828 10%487 3%20,435Educational Services 255 211 21%752 805 -7%(52)0%4,321 Educational Services 50 39 29%467 95 391%372 3%1,249 Health Care and Social Assistance 81 128 -37%411 427 -4%(16)0%2,045 Health Care and Social Assistance 256 428 -40%1,523 1,318 16%206 1%5,676 Arts, Entertainment & Recreation 763 899 -15%3,496 3,116 12%380 0%26,618 Arts, Entertainment, and Recreation 113 198 -43%528 610 -13%(82)-1%4,208Accommodation & Food Services 12,597 13,806 -9%44,470 43,778 2%692 1%278,085 Accommodation and Food Services 3,216 2,784 15%11,083 8,507 30%2,576 18%61,859Public Administration & Other Services 5,409 5,513 -2%22,672 19,040 19%3,632 4%99,970 Public Administration & Other Services 1,503 1,635 -8%5,821 5,031 16%791 5%22,667 Unclassified 16,556 12,756 30%52,381 36,828 42%15,553 17%202,751 Natural Resources, Utilities & Unclassified 649 674 -4%1,834 2,327 -21%(493)-3%9,284 Agriculture, Forestry, Fishing & Hunting 350 115 204%2,745 926 196%1,818 2%7,686 City of Port Townsend Totals 43,931 38,657 14%116,145 101,641 14%14,505 100%478,118 Mining, Quarrying, Oil & Gas Extraction 580 1,531 -62%2,295 6,964 -67%(4,669)-5%10,961 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.Utilities 91 44 107%343 570 -40%(226)0%1,786 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 315,891 261,809 21%986,531 897,515 10%89,016 100%4,107,985 $359,822 General & Optional Sales Tax Revenue to Jefferson County for this period - varies due to rounding and DOR fees Current Period Year to Date Last 12 Months Current Period: 202201 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 23%282%63%14% -38% 14% -45%-12% 83%11%21% -37%-15%-9%-2% 30%204% -62% 107% -5000% -4000% -3000% -2000% -1000% 0% 1000% Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202201 Cash Basis, Revenue Amounts 59% 26%25% 7% -65% 14%9% -14%-4% 14% 29% -40%-43% 15% -8% -80% -60% -40% -20% 0% 20% 40% 60% 80% -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: 202201 Cash Basis, Revenue Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & … Educational Services lth Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Jefferson County, WA including Port Townsend Sales Tax by Sector For January 2021 with Distribution in March 2022 3 2022 March 302.000 Capital Improvement fund, not other financing sources, transfer, appropriation$ Recent 2022 2022 % 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 93,964 120,812 173,818 93,110 101,884 173,818 70.6%43.9% 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 $375,212 1,553,592$ 1,700,000$ 375,212$ -77.9%19.1% YTD 283,226 240,502 196,780 154,428 200,562 95,239 157,229 98,437 89,794 111,709 250,192 187,949 217,838 190,455 198,491 247,610 312,511 375,212 237,267$ 259,626$ 375,212$ 44.5%26.2% YTD change -15.08%-18.18%-21.52%29.87%-52.51%19.22%-37.39%-8.78%24.41%123.97%-24.88%15.90%-12.57%4.22%24.75%26.21%20.06% Annual % chg -15.08%-18.18%-21.52%29.87%-52.51%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% 4/4/2022 $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 98,647 201,394 375,212 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 98,647102,747 173,818 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 2022 Actual Budget March March 2022 4/6/2022 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 40,951 30,196 27,107 40,951 51.1%-11.9% April 11,344 10,791 14,950 11,430 12,427 14,983 18,530 20,901 23,749 22,829 29,140 43,464 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 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 124,034 598,294 537,090 124,034 YTD 66,710 49,445 42,504 58,340 56,646 67,537 84,104 89,375 88,821 96,321 95,736 130,687 124,034 102,891 92,366 124,034 34.3%-5.1% 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%-14.04%37.26%-2.90%19.23%24.53%6.27%-0.62%8.44%-0.61%35.68%-5.09% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%28.77%$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 March