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2022-04_APR_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 April 2022 Revenue Report • General Fund at $8,684,849 – 38% 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. Property taxes are slightly less as of April 30, but the due date was May 2nd this year so we’re on track. • Other Funds at $14,882,158 – 32% of 2022 budget and on track. • General Fund Cash Balance - $8.839 million at the end of April which includes $3.9 million reserve. • General Sales Tax Receipts - $333,775 General and Optional Sales Tax and $95,308 for Special Purpose in April 2022. Cumulatively, this is 2% under budget and 10% over last year. • Sales Tax by Sector: Sales tax composition by category reflects funds receipted this month from business reporting to the state two months prior. 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. Retail trade is up 34% YTD in unincorporated Jefferson County, and up 19% in the City of PT. • REET Receipts - Fund 302 - $134,888 which is 20% over budget for the month and 2.7% less than what it was this month last year. Year to date, it’s 37% over budget and 13% over last year. We had a total of three sales over $1 million with two residential properties and one commercial property in Port Hadlock. • Hotel/Motel Lodging Tax – Fund 125 - $55,711 including interest. This puts it more than double than budget for the month, 50% over budget year to date (YTD) and 3% more than 2021 YTD. 2022 4 April Jefferson County Treasurer 6-May-2022 REVENUE NAME BUDGET AMENDED APR Y-T-D Y-T-D ACTUAL APR Y-T-D Y-T-D ACTUAL APR Y-T-D Y-T-D Revenue Department/Detail *Fund.Dept Account-Object Info 2022 ANNUAL & QTRLY Approp Budget 2022 2022 2022 % of Amended Budget 2021 2021 2021 % of ACTUAL 2020 2020 2020 % of ActualAssessor1001.010 All 8,300 8,300 0 2,115 25.5%7,851 18 1,892 24.1%7,943 - 2,073 26.1%Auditor-Recording Fees 1 001.020 AU34121-341012 71,580 71,580 5,959 25,981 36.3%105,988 9,734 38,443 36.3%95,307 7,193 25,184 26.4%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 281,619 281,619 51,215 129,762 46.1%343,107 51,707 130,654 38.1%322,944 48,929 117,254 36.3%Auditor-Other Revenue 1 001.020 Other 36,395 36,395 980 5,740 15.8%65,584 42,591 50,109 76.4%29,104 834 9,356 32.1% Elections 1 001.021 All 196,029 196,029 1,157 196,170 100.1%151,025 28,865 55,047 36.4%326,422 21,013 222,908 68.3%Clerk 1 001.050 All 128,200 45,300 173,500 110,427 134,825 77.7%120,109 15,177 39,735 33.1%144,678 12,114 48,930 33.8% County Administrator 1 001.059 All 3,812 3,812 0 4,142 108.7%4,000 300 4,000 100.0%4,000 - 4,000 100.0%Commissioners 1 001.060 All 8,241 8,241 634 2,780 33.7%11,056 1,029 3,970 35.9%10,230 667 2,672 26.1% Board of Equalization 001.061 All 0 0 0 0Civil Service Commission 001.062 All 0 0 0 0 Planning Commission 001.063 All 0 0 0 0Safety & Security/Emergency Mg 1 001.067 All 101,301 101,301 47,092 62,489 61.7%200,798 38,642 38,642 19.2%67,399 - 0 0.0% Community Services 1 001.068 All 4,299 4,299 220 334 7.8%3,165 46 594 18.8%3,867 1,130 1,945 50.3%District Court 1 001.080 All 559,672 84 559,756 54,005 235,056 42.0%543,608 40,894 151,946 28.0%579,650 21,515 136,645 23.6% Juvenile Service 1 001.110 All 307,927 14,890 322,817 7,049 72,887 22.6%290,150 34,651 115,232 39.7%314,628 840 84,071 26.7%Prosecuting Attorney 1 001.150 All 243,341 243,341 14,637 113,948 46.8%254,425.40 43,198 91,277.35 35.9%237,412 32,748 52,861 22.3% Coroner 1 001.151 All 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 All 437,561 167,908 605,469 57,716 158,677 26.2%864,119 37,918 238,543 27.6%942,051 41,596 272,851 29.0% Superior Court 1 001.240 All 61,336 (2,061)59,275 4,059 4,059 6.8%23,584 295 5,736 24.3%41,617 220 6,180 14.8% Property Tax 1 001.250 311000 8,567,268 8,567,268 2,853,238 3,978,880 46.4%8,329,356 2,976,972 4,069,799 48.9%8,148,279 2,935,181 3,862,374 47.4% Diverted Road Prop Tax 1 001.250 311001 670,000 670,000 221,562 312,619 46.7%723,544 251,179 348,297 48.1%720,000 252,361 334,809 46.5%Sales Tax 1 001.250 313002 5,100,000 5,100,000 333,775 1,436,451 28.2%4,482,583 308,631 1,307,786 29.2%3,772,767 249,173 1,159,785 30.7% special purpose 1 001.250 313007 1,255,574 1,255,574 95,308 403,437 32.1%1,243,276 83,697 359,079 28.9%1,020,826 69,887 328,707 32.2%Local Criminal Justice 1 001.250 313008 523,399 435,396 39,191 166,405 38.2%517,744 35,126 150,131 29.0%427,244 29,642 137,342 32.1%Leasehold Excise Tax 3 001.250 317000 85,354 85,354 861 27,105 31.8%83,175 3,144 22,111 26.6%79,122 2,904 21,815 27.6%Private Harvest Tax - TAV 2 001.250 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)4 001.250 332000, 1,515,453 1,515,453 0 0 0.0%1,659,288 26,490 26,490 1.6%1,588,729 - 0 0.0%P.U.D. Privilege Tax 4 001.250 001.250.60.33502.335001.410,005 410,005 412,849 100.7%398,969 0 0 0.0%398,063 - 0 0.0%Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 480,000 480,000 147,170 294,343 61.3%566,448 136,826 273,681 48.3%522,693 124,447 248,894 47.6%Marijuana Excise 6 001.250 336006, 336012 45,557 45,557 0 14,567 32.0%51,022 0 11,027 21.6%46,636 - 12,231 26.2%Liquor Excise Tax 8 001.250 336008.00 70,494 70,494 18,903 35,766 50.7%69,397 18,698 34,875 50.3%61,396 14,701 27,160 44.2%Liquor Profit 6 001.250 336009.00 84,971 84,971 0 20,964 24.7%83,256 0 20,826 25.0%83,340 - 20,844 25.0%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 25,523 25,523 3,974 7,271 28.5%36,478 4,406 8,149 22.3%32,773 5,339 13,721 41.9%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 8,411 30,245 27.2%125,174 10,340 27,934 22.3%92,802 5,020 20,209 21.8%Penalties on delinquent taxes 1 001.250 357012.00 152,721 152,721 12,157 48,326 31.6%133,011 15,887 51,834 39.0%128,759 9,490 41,774 32.4%Investment Income 1 001.250 361100.00 25,653 25,653 14,138 28,764 112.1%483,972 2,301 29,324 6.1%380,191 36,379 194,769 51.2%Interest on delinquent taxes 1 001.250 361105.00 253,415 253,415 24,324 74,821 29.5%269,863 40,541 102,810 38.1%244,045 25,494 63,774 26.1%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 257,343 257,343 0 21,176 8.2%251,959 9,962 19,923 7.9%243,461 9,736 19,471 8.0%DNR Timber & DNRTimbTrust 2 1 001.250 362600, 05, 10, 335041 107,041 107,041 0 38,061 35.6%24,782 0 0.0%525,780 178 146,897 27.9%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 7,431 17,841 43.2%122,880.74 1,478 3,243.40 2.6%36,847 - 24,822 67.4%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 11,169 11,169 492 1,881 16.8%144,725 497 2,997 2.1%62,869 1,228 5,097 8.1% Non Departmental 1 001.270 All 38,101 38,101 979 70,295 184.5%131,909 1,339 51,691 39.2%2,627,644 30 36,234 1.4% TOTAL CURRENT EXPENSE REVENUE 22,655,317 226,121 22,881,438 4,137,068 8,684,849 38.0%20,190,535 3,927,513 6,960,919 34.5%24,666,543 3,771,188 6,815,659 27.6% * 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 Q1 APPROPRIATION RES 20-22 REFLECTEDREFUND EXPEND CY/PRIOR excl 0 171.49 1,946 29,643 700.32 11,164 52,695 2,672.19 22,088 April2022 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Property Tax 3,277,465 3,183,987 3,164,797 3,179,755 3,454,858 3,383,663 3,427,707 3,351,073 3,732,852 3,925,012 3,862,374 4,069,799 3,978,880Diverted Road Prop Tax 335,312 318,276 323,428 318,549 341,145 336,039 327,560 312,082 340,986 349,419 334,809 348,297 312,619Sales Tax 602,718 603,051 583,972 774,747 706,129 735,538 824,447 879,672 896,731 1,024,215 1,159,785 1,307,786 1,436,451 special purpose 0 0 190,874 228,758 215,240 228,046 263,312 275,497 288,110 309,850 328,707 359,079 403,437Local Criminal Justice 80,603 82,373 80,866 95,268 89,581 94,343 109,453 113,623 120,442 128,649 137,342 150,131 166,405Leasehold Excise Tax 15,253 17,486 15,158 14,792 19,159 16,459 16,069 18,293 14,908 18,641 21,815 22,111 27,105Private 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 - - - - - - 26,490 0P.U.D. Privilege Tax 0 0 0 0 0 - - - - - - 0 412,849Crim Just Hi Crime/DUI/Asst 171,704 157,935 165,348 164,182 229,700 232,313 257,512 219,545 211,980 209,259 248,894 273,681 294,343Marijuana Enforcement/Excise 0 0 0 0 0 - 12,784 5,676 27,251 12,113 12,231 11,027 14,567Liquor Excise Tax 18,791 19,427 20,536 0 6,851 8,488 21,411 22,491 23,707 26,177 27,160 34,875 35,766Liquor 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 1,791 1,544 1,052 1,197 839 1,152 2,679 14,507 12,711 14,852 13,721 8,149 7,271Treas. Collection Fees (REET)8,203 10,499 8,435 10,116 11,026 19,732 19,429 26,378 21,726 21,057 20,209 27,934 30,245Penalties on delinquent taxes 28,935 46,862 38,973 39,978 42,839 43,676 39,762 31,971 36,719 49,981 41,774 51,834 48,326Investment Income 30,545 24,004 18,477 -6,243 4,027 13,135 26,684 154,333 138,694 554,552 194,769 29,324 28,764Interest on delinquent taxes 37,816 67,303 58,926 56,763 64,282 72,257 70,286 53,143 60,091 76,759 63,774 102,810 74,821Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 8,752 - 19,800 195,627 19,150 19,471 19,923 21,176DNR Timber 904 145,570 157,906 6,390 181,336 257,487 212,153 - 3,780 260,732 146,897 0 38,061Transfer in 0 0 0 0 0 2,500 20,937 6,569 7,232 3,154 24,822 3,243 17,841Miscellaneous13,967 11,933 14,185 22,814 17,338 7,774 9,212 2,051 3,215 6,147 5,097 2,997 1,881Assessor50037763225910,308 369 2,175 2,190 1,993 2,040 2,073 1,892 2,115Auditor-Recording Fees 22,075 22,261 22,523 27,038 17,120 22,312 21,202 24,377 22,701 18,153 25,184 38,443 25,981Auditor-M.V. License Fees 47,204 46,106 45,139 50,306 49,682 48,623 85,628 90,620 84,207 96,947 117,254 130,654 129,762Auditor-Other Revenue 12,462 8,555 11,965 12,815 14,418 33,008 10,766 10,614 10,702 12,316 9,356 50,109 5,740Elections40,930 59,207 44,843 30,244 54,952 51,559 67,399 24,075 64,020 98,588 222,908 55,047 196,170Clerk70,502 63,568 64,493 69,666 75,916 74,207 62,691 60,614 55,532 44,398 48,930 39,735 134,825County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142Commissioners2,791 2,926 2,609 3,307 2,238 2,699 2,504 2,907 2,787 2,126 2,672 3,970 2,780Safety & Security 22,412 8,075 27,794 9,979 12,535 10,229 15,403 17,886 30,414 17,380 - 38,642 62,489Community Services 0 4,296 696 132 2,042 2,756 2,196 1,944 1,276 1,953 1,945 594 334District Court 168,599 177,506 161,251 173,089 189,409 172,764 175,251 148,873 151,845 150,753 136,645 151,946 235,056Juvenile Service 82,319 103,565 78,241 127,689 110,145 85,494 82,751 86,274 87,728 74,171 84,071 115,232 72,887Prosecuting Attorney 100,520 101,254 88,119 62,080 64,572 104,457 57,945 70,694 32,553 32,959 52,861 91,277 113,948Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400 235,056Sheriff362,653 390,638 247,283 130,380 169,221 189,632 249,735 156,597 102,387 359,329 272,851 238,543 158,677Superior Court 0 3,000 3,000 3,000 3,000 4,500 9,911 4,500 11,840 6,260 6,180 5,736 4,059Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,234 51,691 70,295TOTAL CURRENT EXPENSE 4,653,950 4,741,227 4,952,862 5,075,143 5,577,356 5,698,187 5,754,714 5,608,616 6,376,872 7,184,276 6,815,659 6,960,919 8,684,849TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET 12303346 13492160 13213291 14291079 17374434.53 16,533,953 16,776,194 19,181,590 18,422,712 19,093,925 24,666,543 20,190,535 22,881,438 YTD % of Full Year Actual/2022 Budget 37.8%35.1%37.5%35.5%32.1%34.5%34.3%29.2%34.6%37.6%27.6%34.5%38.0% 0 2,500,000 5,000,000 7,500,000 10,000,000 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 37.8%35.1%37.5%35.5%32.1%34.5%34.3% 29.2% 34.6%37.6% 27.6% 34.5%38.0% 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 April 2022 April OTHER FUNDS REVENUE REPORT 2022 3 year view Prepared by Jefferson County Treasurer April 4 5/20/2022 Q1 APPROPRIATION RES 20-22 REFLECTED FUND Fund #Orig Budget Budget Amended BDGT Apr YTD YTD ACTUAL Apr YTD YTD ACTUAL Apr YTD YTD Revenue by Fund Type 2022 Amendment 2022 2022 2022 %2021 2021 2021 %2020 2020 2020 % SPECIAL REVENUE 103-199 28,483,866 255,582 28,739,448 2,963,272 8,098,846 28.2%25,780,431 3,829,617 8,842,331 34.4%20,177,393 2,864,473 7,080,223 30.9% DEBT SERVICE 200-299 - 0 - 1 1 - - - - CAPITAL IMPROVEMENT 300-399 5,037,636 0 5,037,636 724,738 2,355,273 46.8%4,068,574 275,653 769,347 30.5%3,704,475 208,812 678,708 20.2% ENTERPRISE 400-499 5,786,753 0 5,786,753 345,820 1,913,220 33.1%5,151,011 513,577 1,511,038 29.4%4,368,059 273,923 1,141,289 24.0% INTERNAL SERVICE 500-599 7,012,174 0 7,012,174 857,743 2,514,818 35.9%7,010,482 841,989 2,264,513 33.2%6,587,939 749,068 2,137,135 28.4% Total 46,320,429 255,582 46,576,011 4,891,574 14,882,158 32.0%42,010,498 5,460,835 13,387,230 33.3%34,837,866 4,096,275 11,037,355 28.6% Elections CARES Act 103 - - - - n/a 6 2 5.26 n/a 153,502 - n/a HAVA 3 Grant 104 - - 32 67 n/a 122 13 42.82 n/a 123,538 - n/aAuditor's O & M 105 208,124 208,124 2,283 9,863 4.7%150,567 3,601 13,753.42 12.0%88,051 2,369 9,398 12.0% Court Facilitator 106 5,662 5,662 35 1,535 27.1%3,820 360 1,040.00 38.2%2,960 160 1,020 22.7% 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 2,787 451,765 19,503 127,885 28.3%372,854 14,693 106,212.95 24.9%437,512 16,457 135,476 28.2% Noxious Weed 109 167,717 34,000 201,717 59,263 88,250 43.7%232,892 61,270 101,629.36 52.3%183,506 50,900 89,503 46.1% JeffComCap 119 119 276,600 276,600 23,050 92,200 33.3%276,600 - 69,150.00 25.0%206,640 17,220 68,880 33.3% Crime Victim's Svc 120 94,793 94,793 24,566 54,111 57.1%103,427 22,828 47,583.14 58.4%117,589 1,698 12,924 15.8% Grant Mgmt 123 3,479,276 3,479,276 3,699 26,670 0.8%3,380,490 - 141,521.78 4.1%66,455 2,069 38,047 9.5% Hotel-Motel 125 537,090 537,090 55,711 217,082 40.4%802,738 43,464 197,017.80 36.7%499,781 29,140 124,876 23.9% H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 5,637,155 321,264 5,958,419 369,553 2,342,877 39.3%5,902,647 592,454 2,177,016.43 41.3%4,974,257 436,932 1,702,334 29.9% Water Quality 128 1,093,827 1,093,827 200,282 427,279 39.1%1,471,427 217,755 662,707.12 48.6%1,134,186 200,641 391,180 29.9% Water Quality Land Acq 129 325,000 325,000 - - 0.0%- - - 0.0%280,385 - - 0.0%Mental Health 130 51,736 51,736 16,509 23,808 46.0%50,076 17,227 23,843.65 46.1%51,606 16,988 23,686 47.1% Chem Dep Mnt Hlth tx 131 625,000 625,000 54,273 230,442 36.9%711,230 48,132 205,721.58 32.3%585,314 40,669 188,431 34.0% JC Inmate Commissary 134 39,003 39,003 572 3,592 9.2%13,729 1,676 4,907.28 12.6%Drug Fund 135 14,242 14,242 2 (3,377) -23.7%714 72 463.11 3.3%10,236 735 1,928 13.9% Law Library 140 16,424 16,424 2,712 5,574 33.9%12,848 619 7,287.64 44.4%12,472 506 7,444 46.3% Trial Court Imprvmnt 141 23,691 23,691 5,671 11,342 47.9%28,316 7,079 14,158.00 59.8%28,336 7,084 14,168 61.6%Community Develpmnt 143 1,935,424 1,935,424 69,275 647,143 33.4%2,219,243 398,620 948,400.96 47.8%1,735,552 66,249 419,713 23.2% Federal Forest Title III 147 21,002 21,002 20,356 20,412 97.2%16,041 15,900 15,928.78 75.9%18,010 17,216 17,702 84.3% Jeff Co Affrdbl Hsg 148 705,103 705,103 57,917 264,186 37.5%585,495 16,304 54,922.21 9.7%113,312 8,819 21,393 14.4%Homeless Housing Fund 149 573,250 (28,000)545,250 24,833 106,592 19.5%508,681 38,236 145,302.62 34.5%381,685 26,087 101,733 22.1% Treasurer's O & M 150 58,120 58,120 738 927 1.6%60,617 1,262 1,276.86 1.9%26,794 2,434 4,835 8.8% REET technology 151 14,000 14,000 1,430 5,069 36.2%22,149 1,578 5,514.99 41.2%15,348 1,118 4,364 31.6%Veteran's Relief 155 66,055 66,055 16,760 31,400 47.5%70,676 17,450 44,022.94 66.7%70,785 17,303 42,322 64.6% Water Pollution Cntrl 160 - - - - n/a 36,279 - 36,278.64 n/a - - Park & Rec 174 909,224 (74,469)834,755 4,046 193,828 23.2%743,313 35,600 184,922.50 28.0%583,865 (8,022) 144,985 21.5% County Park Imprvmnt 175 345,000 345,000 3,629 3,629 1.1%178,690 6,372 6,372.00 3.9%140,180 - 3,317 1.6% Post Harvest Timber Mgmt Rsv 178 - - 3 7 n/a 17 1 2.87 n/a 71 10 49 County Roads 180 10,767,867 10,767,867 1,926,566 3,162,590 29.4%7,776,276 2,267,051 3,610,389.89 40.8%8,093,780 1,909,692 3,495,132 37.9% Jeff Co Emergency Rd Rsrv Fund 181 - 1 2 Flood/Storm Water Mgmt 185 - - - - Brinnon Flood Control 186 - - - - Quilcene Flood Control 187 - - - RID Bonds 202 - - 0 Debt Service 204 - 1 1 Const/Renovation 301 1,032,450 1,032,450 - 1,029,119 99.7%717,229 1,938 4,377 1.0%125,636 1,894 48,732 13.4% Capital Improvement 302 1,744,688 1,744,688 134,888 510,106 29.2%2,120,750 138,647 451,158 39.0%2,758,978 78,860 326,470 15.1% HJC Park Jump 304 1,364,848 1,364,848 452,010 479,413 318,327 - - 0.0%Public Infrastructure 306 630,750 630,750 50,526 210,538 33.4%646,864 44,081 187,752 33.1%542,123 37,727 175,192 31.0% Conservation Futures 308 264,900 264,900 87,314 126,097 47.6%265,403 90,987 126,060 47.0%277,738 90,331 128,315 47.2% Solid Waste 401 4,029,053 4,029,053 345,217 1,363,993 33.9%4,209,822 401,642 1,305,222 35.6%3,904,548 272,630 1,133,790 30.5% Solid Waste Post Clos 402 - - 11 23 n/a 39 3 15 n/a 271 28 196 Solid Waste Eqpt Res 403 1,200 1,200 298 613 51.1%914 71 342 2.3%5,405 561 3,878 25.9% Yard Waste Educ Fnd 404 8,000 8,000 3 6 0.1%7,681 1 2 0.0%7,866 4 17 0.2% Tri Area Sewer 405 1,748,500 1,748,500 291 548,585 31.4%932,555 111,860 205,458 14.2%449,968 699 3,408 0.3% Equipment Rental 501 3,011,080 3,011,080 207,813 709,486 23.6%3,134,281 197,602 673,246 23.6%2,662,828 198,161 638,573 24.2% Risk Management 502 150,001 150,001 - - 0.0%- - - 0.0%50,726 - - 0.0% Benefit Reserve 505 275,003 275,003 28,847 129,674 47.2%266,084 25,911 101,692 37.0%321,408 24,959 154,779 56.3%Information Services 506 2,271,352 2,271,352 512,355 1,241,935 54.7%2,334,012 511,797 1,033,957 45.2%2,333,048 427,266 918,540 27.8% Facilities Mgmt eff 6/21 507 1,304,738 1,304,738 108,728 433,722 33.2%1,276,105 106,679 455,619 36.2%1,219,928 98,681 425,243 36.4% April 2022 Other Fund Revenue - Year to Date April 4OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022SPECIAL REVENUE 103-199 5,494,686 6,608,400 6,686,253 6,299,419 7,276,600 7,080,223 8,842,331 8,098,846 DEBT SERVICE 200-299 - - - - - - - 1 CAPITAL IMPROVEMENT 300-399 565,993 798,642 1,048,447 573,900 788,648 678,708 769,347 2,355,273 ENTERPRISE 400-499 933,466 911,487 1,044,870 1,059,025 1,193,063 1,141,289 1,511,038 1,913,220 INTERNAL SERVICE 500-599 1,745,390 1,738,870 1,785,523 2,050,816 2,090,430 2,137,135 2,264,513 2,514,818 Total 8,739,534 10,057,398 10,565,093 9,983,159 11,348,740 11,037,355 13,387,230 14,882,158 OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022Elections CARES Act 103 - - - - - - 5 - HAVA 3 Grant 104 - - - - - - 43 67 Auditor's O & M 105 8,043 7,692 8,642 8,443 7,652 9,398 13,753 9,863 Court Facilitator 106 2,063 1,980 2,120 1,720 1,640 1,020 1,040 1,535 Boating Safety 107 18,420 24,200 15,458 15,607 17,085 15,384 14,934 3,863 WSU Cooperative (w/4H histo 108 99,602 212,623 181,778 231,103 146,793 135,476 106,213 127,885 Noxious Weed 109 - - - - 84,186 89,503 101,629 88,250 JeffComCap 119 119 91,837 91,597 85,072 88,232 68,000 68,880 69,150 92,200 Crime Victim's Svc 120 22,718 17,847 27,589 29,185 49,559 12,924 47,583 54,111 Grant Mgmt 123 12,569 61,457 44,074 50,937 45,377 38,047 141,522 26,670 Hotel-Motel 125 82,520 102,634 110,276 112,570 119,150 124,876 197,018 217,082 H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 1,209,335 1,562,978 1,487,842 1,402,234 1,649,915 1,702,334 2,177,016 2,342,877 Water Quality 128 321,552 369,532 348,960 358,872 361,924 391,180 662,707 427,279 Water Quality Land Acq 129 - - - - - - - - Mental Health 130 22,065 21,366 19,881 22,604 24,743 23,686 23,844 23,808 Chem Dep Mnt Hlth tx 131 129,993 150,456 156,525 165,588 176,701 188,431 205,722 230,442 JC Inmate Commissary 134 - - - - - - 4,907 3,592 Drug Fund 135 4,877 4,428 4,235 4,628 3,241 1,928 463 (3,377) Law Library 140 3,831 3,100 3,150 3,427 3,006 7,444 7,288 5,574 Trial Court Imprvmnt 141 11,348 11,236 5,863 11,605 11,400 14,168 14,158 11,342 Community Develpmnt 143 454,517 495,633 444,052 403,872 417,326 419,713 948,401 647,143 Federal Forest Title III 147 21 21,710 153 359 19,757 17,702 15,929 20,412 Jeff Co Affrdbl Hsg 148 72,308 71,188 79,478 76,282 13,659 21,393 54,922 264,186 Homeless Housing Fund 149 - - - - 82,891 101,733 145,303 106,592 Treasurer's O & M 150 4,823 4,413 1,687 5,107 2,586 4,835 1,277 927 REET technology 151 4,308 4,669 4,812 4,887 4,203 4,364 5,515 5,069 Veteran's Relief 155 37,819 37,569 36,609 40,046 43,019 42,322 44,023 31,400 Water Pollution Cntrl 160 1,418 10,315 - - - - 36,279 - Park & Rec 174 191,424 136,764 172,591 161,730 162,490 144,985 184,923 193,828 County Park Imprvmnt 175 1,867 2,370 1,332 2,283 10,840 3,317 6,372 3,629 Post Harvest Timber Mgmt Rs 178 - - - - 72 49 3 7 County Roads 180 2,685,404 3,180,643 3,444,074 3,098,101 3,749,386 3,495,132 3,610,390 3,162,590 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 2 Flood/Storm Water Mgmt 185 - - - - - - - - Brinnon Flood Control 186 - - - - - - - - Quilcene Flood Control 187 - - - - - - - - RID Bonds 202 - - - - - - - 0 Debt Service 204 - - - - - - - 1 Const/Renovation 301 22,150 285,634 501,755 3,617 197,264 48,732 4,377 1,029,119 Capital Improvement 302 311,958 265,110 296,361 292,935 288,148 326,470 451,158 510,106 HJC Park Jump 304 - - - - - - - 479,413 Public Infrastructure 306 118,128 137,140 144,219 154,701 167,863 175,192 187,752 210,538 Conservation Futures 308 113,757 110,757 106,113 122,648 135,373 128,315 126,060 126,097 Solid Waste 401 932,980 910,070 1,040,120 1,050,907 1,144,813 1,133,790 1,305,222 1,363,993 Solid Waste Post Clos 402 30 79 166 266 394 196 15 23 Solid Waste Eqpt Res 403 226 649 2,322 4,150 7,012 3,878 342 613 Yard Waste Educ Fnd 404 3 11 8 28 74 17 2 6 Tri Area Sewer 405 227 678 2,254 3,672 40,770 3,408 205,458 548,585 Equipment Rental 501 552,440 499,399 541,012 582,463 695,851 638,573 673,246 709,486 Risk Management 502 - 178 - - - - - - Benefit Reserve 505 83,877 86,738 87,437 92,536 100,704 154,779 101,692 129,674 Information Services 506 768,519 731,684 810,617 987,696 909,190 918,540 1,033,957 1,241,935 Facilities Mgmt eff 6/21 507 340,554 420,870 346,457 388,122 384,685 425,243 455,619 433,722 - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 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 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 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 April 5/20/2022 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$ 8,839,192$ 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 $ 3,909,914 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 $ 3,909,914 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$ 1,748,762$ 20082010201120122013201420152016201720182019 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 2022Budg Reserve and Cash Balance Composition 15% GF Budgeted Expenditures *Revenue Stabilization Non-Reserve Cash Balance April 4 April 5/3/2022 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 156,731 170,147 181,390 162,253 148,592 131,100 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 209,415 249,173 308,631 333,775 6.5%329,998 333,775 $3,777 95.64%$4,877,777 (222,223)$ 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 1,436,451 100.0%$5,100,000 $1,436,451ytd 677,910 755,743 744,745 747,059 698,229 602,719 603,051 583,972 774,747 706,129 735,538 824,447 879,672 896,731 1,024,215 1,159,785 1,307,786 1,436,451 1,501,893 1,436,451 (65,442) ytd change 11.48%-1.46%0.31%-6.54%-13.68%0.06%-3.16%32.67%-8.86%4.16%12.09%6.70%1.94%14.22%13.24%12.76%9.84%-4.36%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%18.81%-67.95%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 95,308 6.6%82,577 95,308 $12,731 107.20%$1,345,918 0.02%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 1,243,276 403,437 100.0%1,255,574 403,437 ytd 0 190,875 228,757 215,240 228,046 263,312 275,497 288,110 309,850 328,707 359,079 403,437 376,356 $403,437ytd change 19.85%-5.91%5.95%15.46%4.63%4.58%7.55%6.09%9.24%12.35%7.20%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.YTD Budget YTD Actual Over/Under % of Year End projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 2022 Expected expected Projection Over/UnderGeneral & Option 677,910 755,743 744,745 747,059 698,229 602,719 603,051 583,972 774,747 706,129 735,538 824,447 879,672 896,731 1,024,215 1,159,785 1,307,786 1,436,451 1,501,893 1,436,451 (65,442) 95.6%4,877,777 (222,223)$ Special Purpose - - - - - - - 190,875 228,757 215,240 228,046 263,312 275,497 288,110 309,850 328,707 359,079 403,437 376,356 403,437 27,080 107.2%1,345,918 90,344$ G&O and SP Sal 677,910 755,743 744,745 747,059 698,229 602,719 603,051 774,847 1,003,504 921,369 963,583 1,087,759 1,155,168 1,184,841 1,334,064 1,488,492 1,666,865 1,839,888 1,878,249 1,839,888 (38,362) 98.0%1,802,310 (131,879) 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 ytd change 11.5%-1.5%0.3%-6.5%-13.7%0.1%28.5%29.5%-8.2%4.6%12.9%6.2%2.6%12.6%11.6%12.0%10.4%-2.0%over (under) ytd expected annual % chg.6.8%-0.6%-1.8%-11.3%-10.3%22.5%13.6%14.4%-1.6%8.4%11.0%4.6%11.0%11.2%2.7%19.4% - 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 April 2022 453,289 511,701 445,815 429,083 -------- - 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 April 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 81,282 78,819 3%336,898 321,993 5%14,905 14%1,104,417 Construction 6,818 4,400 55%25,785 19,448 33%6,338 30%70,276Manufacturing4,876 3,159 54%33,795 23,266 45%10,528 10%98,350 Manufacturing 601 600 0%3,235 2,827 14%409 2%12,808 Wholesale Trade 17,248 15,346 12%74,106 63,576 17%10,529 10%219,582 Wholesale Trade 3,643 3,146 16%12,098 10,757 12%1,341 6%32,175 Retail Trade 106,245 99,782 6%467,122 430,181 9%36,942 34%1,432,051 Retail Trade 13,209 13,291 -1%64,023 59,986 7%4,037 19%202,837 Transportation & Warehousing 1,282 713 80%4,911 4,340 13%571 1%11,178 Transportation and Warehousing 205 134 53%565 581 -3%(16)0%4,721Information8,941 10,380 -14%46,181 46,406 0%(225)0%140,920 Information 986 920 7%4,319 3,824 13%495 2%12,638Finance & Insurance 1,134 1,024 11%4,380 5,248 -17%(868)-1%15,216 Finance and Insurance 260 214 22%1,307 1,031 27%276 1%4,145 Real Estate, Rental & Leasing 4,146 3,989 4%21,509 22,091 -3%(581)-1%72,860 Real Estate and Rental and Leasing 354 351 1%2,213 1,324 67%889 4%5,518 Professional, Scientific & Technical Services 8,184 5,073 61%24,187 16,578 46%7,609 7%84,567 Professional, Scientific, and Technical Services 1,045 571 83%3,149 2,776 13%373 2%11,118Admin & Support, Waste Mgmt & Remediation Svcs 23,564 20,712 14%100,777 90,376 12%10,401 10%312,526 Admin & Support, Waste Mgmt & Remediation Sv 1,540 1,430 8%6,855 6,259 10%596 3%20,544Educational Services 220 130 69%972 935 4%38 0%4,412 Educational Services 44 -81 -154%511 14 3526%496 2%1,374 Health Care and Social Assistance 89 181 -51%500 609 -18%(108)0%1,953 Health Care and Social Assistance 329 359 -8%1,852 1,677 10%175 1%5,646 Arts, Entertainment & Recreation 994 999 -1%4,490 4,115 9%375 0%26,613 Arts, Entertainment, and Recreation 260 216 21%788 826 -5%(38)0%4,252Accommodation & Food Services 16,242 12,550 29%60,711 56,328 8%4,384 4%281,777 Accommodation and Food Services 4,012 2,889 39%15,095 11,395 32%3,699 18%62,982Public Administration & Other Services 6,350 5,971 6%29,022 25,011 16%4,010 4%100,349 Public Administration & Other Services 2,650 1,445 83%8,472 6,476 31%1,996 10%23,873 Unclassified 14,635 17,530 -17%67,017 54,359 23%12,658 12%199,856 Natural Resources, Utilities & Unclassified 850 547 55%2,684 2,874 -7%(190)-1%9,587 Agriculture, Forestry, Fishing & Hunting 393 547 -28%3,138 1,473 113%1,665 2%7,533 City of Port Townsend Totals 36,805 30,432 21%152,951 132,073 16%20,878 100%484,492 Mining, Quarrying, Oil & Gas Extraction 1,038 1,050 -1%3,333 8,014 -58%(4,680)-4%10,949 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.Utilities 107 246 -57%450 816 -45%(366)0%1,647 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 296,970 278,199 7%1,283,500 1,175,714 9%107,787 100%4,126,755 $333,775 General & Optional Sales Tax Revenue to Jefferson County for this period Current Period Year to Date Last 12 Months Current Period: 202202 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 3%54%12%6%80% -14% 11%4%61%14%69% -51%-1% 29%6% -17%-28%-1%-57% -5000% -4000% -3000% -2000% -1000% 0% 1000% Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202202 Cash Basis, Revenue Amounts 55% 0%16% -1% 53% 7%22% 1% 83% 8% -154% -8% 21%39% 83% -200% -150% -100% -50% 0% 50% 100% -50,000 -40,000 -30,000 -20,000 -10,000 0 10,000 20,000 30,000 40,000 50,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202202 Cash Basis, Revenue Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & InsuranceReal Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & … Educational Services Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Jefferson County, WA including Port Townsend Sales Tax by Sector For February 2022 with Distribution in April 2022 4 2022 April 302.000 Capital Improvement fund, not other financing sources, transfer, appropriation$ 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 78,860 138,647 134,888 102,411 112,062 134,888 20.4%-2.7% 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 $510,100 1,553,592$ 1,700,000$ 510,100$ -70.0%19.1% YTD 388,998 324,278 292,038 259,700 221,400 150,204 179,076 134,191 150,633 167,255 311,958 265,110 296,361 292,935 288,148 326,470 451,158 510,100 339,677$ 371,688$ 510,100$ 37.2%38.2% YTD change -16.64%-9.94%-11.07%-14.75%-32.16%19.22%-25.06%12.25%11.03%86.52%-15.02%11.79%-1.16%-1.63%13.30%38.19%13.06% Annual % chg -16.64%-9.94%-11.07%-14.75%-32.16%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% 5/3/2022 $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 98,647 201,394 375,212 510,100 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 98,647102,747 173,818 134,888 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 April April 2022 5/20/2022 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 55,711 29,795 26,747 55,711 108.3%28.2% May 19,646 25,142 17,142 18,010 19,151 23,886 29,462 45,943 41,061 41,546 11,527 66,011 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 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 179,746 598,294 537,090 179,746 YTD 78,054 60,236 57,454 69,770 69,073 82,520 102,634 110,276 112,570 119,150 124,876 174,150 179,746 132,687 119,113 179,746 50.9%3.2% 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%-4.62%21.44%-1.00%19.47%24.37%7.45%2.08%5.84%4.81%46.16%3.21% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%50.86%$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 April