HomeMy WebLinkAboutDNR TIMBER TRUST 1 2017-2022State Forest Transfer Trust Lands: DNR Timber Trust 1 – Transfer – Timber – 395.10.00
Revenue to Jefferson County: DNR Timber Trust 1
Fund.Dept.Description 2017 2018 2019 2020 2021 2022 Q1
001.250.GENERAL FUND 207,899.21 330,761.45 350,735.36 519,229.30 23,791.43 38,054.22
127.368.368 - Developmental Disabilities 1,791.50 2,588.23 121.91 196.31
130.000.MENTAL HEALTH 1,057.73 1,684.98 1,791.50 2,588.23 121.91 196.31
155.000.VETERANS RELIEF 1,071.04 1,706.17 1,814.12 2,620.81 123.44 198.79
180.000.COUNTY ROADS 123,808.57 198,448.50 211,255.51 299,014.49 14,763.25 24,055.03
308.000.CONSERVATION FUTURES TAX FUND 5,592.88 8,919.33 9,474.39 13,683.67 644.64 1,037.64
640.651.STATE SCHOOLS 236,158.07 363,546.37 397,653.89 631,724.46 31,565.84 50,588.33
640.652.STATE SCHOOLS 2 - 2017 197,680.91 170,068.45 340,086.47 16,986.46 27,257.53
646.620.SCHOOL DISTRICT # 46 M & O 20.99
648.620.SCHOOL DISTRICT # 48 M & O 127,734.65 301,135.12 245,530.63 475,419.03 24,023.62 38,004.62
648.622.SCHOOL DISTRICT #48 DPF-BUILDING 31,760.60 50,108.08
648.733.S D #48 UTGO REF BOND 2011 110,951.27 90,594.69 12,181.91
649.620.SCHOOL DISTRICT # 49 M & O 3,079.01 7,885.62 69,447.56 2,212.63
649.622.SCHOOL DISTRICT #49 BUILDING 1,281.20 3,056.60 29,154.21 1,367.64
650.620.SCHOOL DISTRICT # 50 M & O 18.83 12,830.96
650.749.S D #50 UTGO BOND, 2016 13.74 9,363.71
652.000.CEMETERY DISTRICT #2 GENERAL 4,878.75 7,952.67 6,529.21 12,413.78 596.58 948.60
661.600.FIRE DIST #1 GENERAL 603.18 1,508.37 54,322.29 727.37 18,380.67
661.610.FIRE DIST #1 - EMS 226.70 601.67 21,795.04 309.35
662.600.FIRE DIST #2 GENERAL 146,414.22 240,044.17 169,497.07 237,209.48 17,023.31
662.610.FIRE DIST #2 EMS 57,688.52 94,190.75 66,655.23 93,400.46 7,239.94 6,712.02
663.600.FIRE DIST #3 GENERAL 978.29 2,047.06 4,315.73 1,018.37 663.610.FIRE DIST #3 EMS 243.62 672.70 1,235.61 355.69
665.600.FIRE DIST #5 GENERAL 37,165.86 163,552.79 14,315.30
665.610.FIRE DIST #5 EMS 12,388.62 61,620.24 5,516.32
665.746.FIRE DIST 5 UTGO BOND, 2016 11,757.49 44,567.18 4,020.75
671.600.PARK & REC DIST #1 GENERAL 16,787.44 23,665.93 4,046.59
676.600.LIBRARY DISTRICT # 1 GENERAL 57,403.47 91,623.95 97,271.79 143,036.43 6,741.19 10,870.15
679.600.PORT OF PORT TOWNSEND GENERAL 23,031.02 36,729.61 39,014.25 56,345.92 2,654.45 4,272.80
679.617.PUD #1 - TAX REVENUE FUND 12,012.42 20,563.47 21,722.47 31,021.52 1,449.27 2,321.00
679.667.PORT OF PT IDD - 2019 44,543.02 4,154.71 9,119.33
682.600.HOSP #2 GENERAL 693.42 1,128.69
682.633.HOSP DIST #2 BRD DESGNTD CASH 5,092.64 10,030.62 9,907.65 14,338.79
682.724.HOSP #2 LTGO BOND-2005 5,167.92 7,346.44 8,545.90 12,301.68
682.738.HOSP #2 UTGO REF BOND-2013 561.74 891.39 1,149,161.82 2,042,450.71 2,089,264.50 3,207,297.03 186,375.07 306,836.52 8,981,385.65
State Report totals 1,085,544.00 2,573,648.00 1,632,243.00 3,495,847.00 497,654.00 17,505.00 9,302,441.00
Variance from State Report GAAP v Cash Basis 63,617.82 (531,197.29) 457,021.50 (288,549.97) (311,278.93) 289,331.52 (321,055.35)
BARS Code: DNR Timber Trust 1 – Transfer – Timber – 395.10.00
DNR Other Trust 1 – Transfer – Other – 362.50.00
DNR Timber Trust 2 – Purchase – Timber – 335.02.33
DNR Other Trust 2 – Purchase – Other – 335.02.32
These are lands that were acquired by many counties in the 1920s and 1930s through tax foreclosures. These lands were largely harvested and abandoned, and the counties could not afford to manage them so they deeded the lands to the state to manage in trust under RCW 79.22.040.
The state retains a portion of the revenue from timber sales and other revenue producing activity on these trust lands, but roughly 75% is distributed to the county (RCW 79.64.110(1)(a)).
All revenues from state forest transfer lands and state forest purchase lands must be paid, distributed, and prorated to the county’s various funds in the same manner as general taxes are distributed during the year of payment (RCW 79.64.110(1)(a) and (b)).
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500,000.00
1,000,000.00
1,500,000.00
2,000,000.00
2,500,000.00
3,000,000.00
3,500,000.00
2017 2018 2019 2020 2021 2022 Q1
DNR TIMBER TRUST 1 REVENUETO JEFFERSON COUNTY 2017-2022Q1
682.738. HOSP #2 UTGO REF BOND-2013
682.724. HOSP #2 LTGO BOND-2005
682.633. HOSP DIST #2 BRD DESGNTD CASH
682.600. HOSP #2 GENERAL
679.667. PORT OF PT IDD - 2019
679.617. PUD #1 - TAX REVENUE FUND
679.600. PORT OF PORT TOWNSEND GENERAL
676.600. LIBRARY DISTRICT # 1 GENERAL
671.600. PARK & REC DIST #1 GENERAL
665.746. FIRE DIST 5 UTGO BOND, 2016
665.610. FIRE DIST #5 EMS
665.600. FIRE DIST #5 GENERAL
663.610. FIRE DIST #3 EMS
663.600. FIRE DIST #3 GENERAL
662.610. FIRE DIST #2 EMS
662.600. FIRE DIST #2 GENERAL
661.610. FIRE DIST #1 - EMS
661.600. FIRE DIST #1 GENERAL
652.000. CEMETERY DISTRICT #2 GENERAL
650.749. S D #50 UTGO BOND, 2016
650.620. SCHOOL DISTRICT # 50 M & O
649.622. SCHOOL DISTRICT #49 BUILDING
649.620. SCHOOL DISTRICT # 49 M & O
648.733. S D #48 UTGO REF BOND 2011
648.622. SCHOOL DISTRICT #48 DPF-BUILDING
648.620. SCHOOL DISTRICT # 48 M & O
646.620. SCHOOL DISTRICT # 46 M & O
640.652. STATE SCHOOLS 2 - 2017
640.651. STATE SCHOOLS
308.000. CONSERVATION FUTURES TAX FUND
180.000. COUNTY ROADS
155.000. VETERANS RELIEF
130.000. MENTAL HEALTH
127.368. 368 - Developmental Disabilities
001.250. GENERAL FUND