Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2022-05_MAY_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 May 2022 Revenue Report • General Fund at $10,699,034 – 46.8% 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 tax collections are on track compared to prior years. Interest rates are going up. While investment income is still low compared to prior years, we’re earning more than anticipated. At this time we can anticipate it should end the year $100,000 over budget. • Other Funds at $18,171,319 – 39% of 2022 budget and on track. • General Fund Cash Balance - $8.6 million at the end of May which includes $3.9 million reserve. • General Sales Tax Receipts - $429,025 General and Optional Sales Tax and $119,872 for Special Purpose in April 2022. Cumulatively, this is 0.09% under budget and 10.3% over last year. • Sales Tax by Sector: Retail trade is slightly down for the month but up 6% YTD in unincorporated Jefferson County, and up 5% in the City of PT. Construction is up 6% YTD in the county and up 41% YTD in the city. Standing Note for how to interpret information: 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. • REET Receipts - Fund 302 - $193,208 for the month which is 44% over budget for the month and 10.5% more than what it was this month last year. Year to date, it’s 39% over budget and 12% over last year. We had a total of eight sales over $1 million in unincorporated Jefferson County. In May 2021, there were two sales over $1 million in unincorporated Jefferson County. • Hotel/Motel Lodging Tax – Fund 125 - $61,529 including interest. This is 71% over budget for the month, 55.6% over budget year to date (YTD) and 0.5% more than 2021 YTD. 2022 5 May Jefferson County Treasurer 13-Jun-2022 REVENUE NAME BUDGET AMENDED MAY Y-T-D Y-T-D ACTUAL MAY Y-T-D Y-T-D ACTUAL MAY 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 1,979 4,094 49.3%7,851 1,755 3,647 46.5%7,943 1,750 3,823 48.1%Auditor-Recording Fees 1 001.020 AU34121-341012 71,580 71,580 6,566 32,547 45.5%105,988 9,148 47,592 44.9%95,307 6,732 31,915 33.5%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 281,619 281,619 18,767 148,529 52.7%343,107 18,033 148,687 43.3%322,944 17,376 134,631 41.7%Auditor-Other Revenue 1 001.020 Other 36,395 36,395 1,351 7,091 19.5%65,584 2,559 52,668 80.3%29,104 1,249 10,605 36.4% Elections 1 001.021 All 196,029 196,029 7,875 204,045 104.1%151,025 68 55,115 36.5%326,422 79,945 302,853 92.8%Clerk 1 001.050 All 128,200 45,300 173,500 73,245 208,070 119.9%120,109 9,611 49,345 41.1%144,678 6,102 55,032 38.0% County Administrator 1 001.059 All 3,812 3,812 0 4,142 108.7%4,000 0 4,000 100.0%4,000 - 4,000 100.0%Commissioners 1 001.060 All 8,241 8,241 687 3,467 42.1%11,056 957 4,927 44.6%10,230 717 3,389 33.1%Board of Equalization 001.061 All 0 0 0 0 Civil Service Commission 001.062 All 0 0 0 0Planning Commission 001.063 All 0 0 0 0Safety & Security/Emergency Mg 1 001.067 All 101,301 101,301 13,983 76,471 75.5%200,798 0 38,642 19.2%67,399 51,542 51,542 76.5% Community Services 1 001.068 All 4,299 4,299 1,799 2,133 49.6%3,165 1,280 1,874 59.2%3,867 11 1,956 50.6%District Court 1 001.080 All 559,672 84 559,756 37,617 272,673 48.7%543,608 33,943 185,889 34.2%579,650 18,228 154,874 26.7%Juvenile Service 1 001.110 All 307,927 14,890 322,817 36,522 109,409 33.9%290,150 16,356 131,588 45.4%314,628 41,050 125,121 39.8% Prosecuting Attorney 1 001.150 All 243,341 243,341 7,072 121,020 49.7%254,425.40 13,898 105,175.55 41.3%237,412 12,155 65,016 27.4%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 44,119 202,796 33.5%864,119 62,651 301,193 34.9%942,051 52,522 325,373 34.5% Superior Court 1 001.240 All 61,336 (2,061)59,275 0 4,059 6.8%23,584 145 5,880 24.9%41,617 660 6,840 16.4% Property Tax 1 001.250 311000 8,567,268 8,567,268 882,523 4,861,403 56.7%8,329,356 721,742 4,791,541 57.5%8,148,279 700,138 4,562,512 56.0%Diverted Road Prop Tax 1 001.250 311001 670,000 670,000 72,991 385,611 57.6%723,544 68,557 416,854 57.6%720,000 69,526 404,335 56.2%Sales Tax 1 001.250 313002 5,100,000 5,100,000 429,025 1,865,475 36.6%4,482,583 391,264 1,699,051 37.9%3,772,767 267,758 1,427,543 37.8% special purpose 1 001.250 313007 1,255,574 1,255,574 119,872 523,309 41.7%1,243,276 107,326 466,405 37.5%1,020,826 75,138 403,845 39.6%Local Criminal Justice 1 001.250 313008 523,399 435,396 49,379 215,784 49.6%517,744 44,739 194,871 37.6%427,244 31,320 168,662 39.5%Leasehold Excise Tax 3 001.250 317000 85,354 85,354 20,642 47,747 55.9%83,175 22,111 26.6%79,122 - 21,815 27.6%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 104,030 191,848 56.5%257,725 145,650 184,561 71.6%281,066 42,393 137,325 48.9%P.I.L.T. (incl DNR)4 001.250 332000, 1,515,453 1,515,453 0 0 0.0%1,659,288 0 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 0 412,849 100.7%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 0 294,343 61.3%566,448 0 273,681 48.3%522,693 - 248,894 47.6%Marijuana Excise 6 001.250 336006, 336012 45,557 45,557 0 14,567 32.0%51,022 11,027 21.6%46,636 - 12,231 26.2%Liquor Excise Tax 8 001.250 336008.00 70,494 70,494 0 35,766 50.7%69,397 34,875 50.3%61,396 - 27,160 44.2%Liquor Profit 6 001.250 336009.00 84,971 84,971 0 20,964 24.7%83,256 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 2,673 9,944 39.0%36,478 1,787 9,935 27.2%32,773 2,525 16,246 49.6%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 13,076 43,321 39.0%125,174 10,338 38,272 30.6%92,802 3,889 24,098 26.0%Penalties on delinquent taxes 1 001.250 357012.00 152,721 152,721 7,516 55,842 36.6%133,011 10,621 62,455 47.0%128,759 13,999 55,772 43.3%Investment Income 1 001.250 361100.00 25,653 25,653 31,040 59,804 233.1%483,972 2,937 32,260 6.7%380,191 18,763 213,531 56.2%Interest on delinquent taxes 1 001.250 361105.00 253,415 253,415 26,204 101,024 39.9%269,863 46,585 149,395 55.4%244,045 44,805 108,578 44.5%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 257,343 257,343 0 21,176 8.2%251,959 0 19,923 7.9%243,461 - 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 0.0%525,780 - 146,897 27.9%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 750 18,591 45.0%122,880.74 2,526 5,769.10 4.7%36,847 750 25,572 69.4%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 11,169 11,169 789 2,670 23.9%144,725 832 3,829 2.6%62,869 1,199 6,296 10.0% Non Departmental 1 001.270 All 38,101 38,101 2,093 72,388 190.0%131,909 20 51,711 39.2%2,627,644 90 36,324 1.4% TOTAL CURRENT EXPENSE REVENUE 22,655,317 226,121 22,881,438 2,014,185 10,699,034 46.8%20,190,535 1,554,923 8,515,842 42.2%24,666,543 1,272,292 8,087,951 32.8% * 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 22,718.55 24,664 29,643 11,164 52,695 1,043.33 23,132 May2022 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Property Tax 3,867,907 3,951,771 3,894,052 3,970,778 4,011,791 4,132,369 4,218,249 4,295,530 4,365,455 4,529,478 4,562,512 4,791,541 4,861,403Diverted Road Prop Tax 399,053 399,634 401,666 402,612 400,107 414,387 407,454 407,869 403,600 409,877 404,335 416,854 385,611Sales Tax 777,836 781,519 735,423 969,922 884,203 943,488 1,050,738 1,129,268 1,168,163 1,319,406 1,427,543 1,699,051 1,865,475 special purpose 0 0 242,782 286,783 271,252 290,659 337,545 354,212 372,467 398,583 403,845 466,405 523,309Local Criminal Justice 103,913 105,450 102,395 119,459 112,765 120,201 140,099 146,234 155,486 165,475 168,662 194,871 215,784Leasehold 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 47,747Private Harvest Tax 64,114 124,315 190,028 272,552 325,648 366,366 183,394 171,790 309,599 259,278 137,325 184,561 191,848P.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 171,704 157,935 165,348 164,182 229,700 232,313 257,512 219,545 216,268 209,259 248,894 273,681 294,343Marijuana 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 2,142 1,836 1,323 1,512 1,045 1,530 3,435 19,010 24,981 18,167 16,246 9,935 9,944Treas. Collection Fees (REET)10,755 12,082 11,495 13,410 15,206 24,647 27,978 34,706 30,268 29,160 24,098 38,272 43,321Penalties on delinquent taxes 35,875 57,542 48,424 54,193 55,933 55,202 54,287 45,108 45,607 60,261 55,772 62,455 55,842Investment Income 33,757 22,881 22,632 -2,517 7,422 14,222 39,618 177,054 186,312 613,354 213,531 32,260 59,804Interest on delinquent taxes 59,258 92,101 87,972 99,334 99,078 107,872 112,910 94,398 93,478 113,478 108,578 149,395 101,024Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 17,503 17,692 19,800 195,627 19,150 19,471 19,923 21,176DNR Timber 904 151,788 203,010 12,374 196,660 311,307 212,153 - 4,907 314,772 146,897 0 38,061Transfer in 0 0 0 0 0 5,000 21,687 7,319 7,982 3,904 25,572 5,769 18,591Miscellaneous214,176 14,595 15,648 28,863 22,738 9,561 10,807 2,516 3,759 6,936 6,296 3,829 2,670Assessor71451263229410,407 458 3,963 4,069 3,814 3,821 3,823 3,647 4,094Auditor-Recording Fees 26,894 26,944 28,759 33,577 22,102 28,034 27,726 30,511 29,169 24,088 31,915 47,592 32,547Auditor-M.V. License Fees 62,085 60,504 60,239 65,205 64,934 63,272 100,153 107,605 101,822 112,988 134,631 148,687 148,529Auditor-Other Revenue 14,377 12,865 13,485 14,750 15,798 36,291 13,362 13,199 13,498 15,012 10,605 52,668 7,091Elections56,083 59,207 52,665 31,750 71,677 51,630 73,405 24,197 76,227 98,704 302,853 55,115 204,045Clerk85,559 77,386 84,236 87,793 91,869 93,801 82,730 74,952 74,688 64,151 55,032 49,345 208,070County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142Commissioners3,729 3,545 7,130 4,135 2,887 3,367 3,264 3,610 3,612 2,814 3,389 4,927 3,467Safety & Security 22,412 24,566 27,794 9,979 12,535 10,229 27,802 29,574 30,414 28,578 51,542 38,642 76,471Community Services 0 4,359 713 3,361 2,099 2,785 2,237 2,002 1,310 1,982 1,956 1,874 2,133District Court 210,076 262,936 204,710 280,438 228,052 216,316 222,075 285,345 199,411 182,939 154,874 185,889 272,673Juvenile Service 119,153 112,736 81,346 133,207 131,461 114,112 118,365 99,708 120,120 91,237 125,121 131,588 109,409Prosecuting Attorney 127,077 114,083 94,320 68,521 70,897 119,229 68,796 81,803 43,799 75,709 65,016 105,176 121,020Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400 272,673Sheriff477,512 456,278 257,845 179,763 185,614 231,867 272,032 181,413 162,039 463,973 325,373 301,193 202,796Superior Court 0 3,000 3,000 3,000 3,000 4,500 15,321 46,660 26,043 6,480 6,840 5,880 4,059Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,324 51,711 72,388TOTAL CURRENT EXPENSE 5,795,393 5,927,395 6,171,597 6,468,513 6,680,736 7,092,864 7,167,052 7,191,985 7,703,692 8,582,587 8,087,951 8,515,842 10,699,034TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET 12303346 13492160 13213291 14291079 17374434.53 16,533,953 16,777,790 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 47.1%43.9%46.7%45.3%38.5%42.9%42.7%37.5%41.8%44.9%32.8%42.2%46.8% 0 2,500,000 5,000,000 7,500,000 10,000,000 12,500,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 GENERAL FUND REVENUE YTD Non Departmental Superior Court Sheriff Coroner Prosecuting Attorney Juvenile Service District Court Community Services Safety & Security Commissioners County Administrator Clerk Elections Auditor-Other Revenue Auditor-M.V. License Fees Auditor-Recording Fees Assessor Miscellaneous Transfer in DNR Timber Interfund Chg Svc-Cost Alloc Interest on delinquent taxes Investment Income Penalties on delinquent taxes Treas. Collection Fees (REET) Treasurer Invest & Other Fee Liquor Profit Liquor Excise Tax Marijuana Enforcement/Exci Crim Just Hi Crime/DUI/Asst P.U.D. Privilege Tax P.I.L.T. (incl DNR) Private Harvest Tax Leasehold Excise Tax Local Criminal Justice special purpose Sales Tax Diverted Road Prop Tax Property Tax 2022 47.1%43.9%46.7%45.3% 38.5% 42.9%42.7% 37.5% 41.8%44.9% 32.8% 42.2% 46.8% 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 May 2022 May OTHER FUNDS REVENUE REPORT 2022 3 year view Prepared by Jefferson County Treasurer May 5 6/13/2022 Q1 APPROPRIATION RES 20-22 REFLECTED FUND Fund #Orig Budget Budget Amended BDGT May YTD YTD ACTUAL May YTD YTD ACTUAL May 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 2,397,912 10,496,757 36.5%25,780,431 2,318,068 11,160,399 43.5%20,177,393 2,035,395 9,115,618 39.8% DEBT SERVICE 200-299 - 0 - 30,907 30,909 - - - - CAPITAL IMPROVEMENT 300-399 5,037,636 0 5,037,636 286,839 2,642,112 52.4%4,068,574 264,104 1,033,451 41.0%3,704,475 1,138,206 1,816,913 54.1% ENTERPRISE 400-499 5,786,753 0 5,786,753 290,308 2,203,527 38.1%5,151,011 370,248 1,881,286 36.6%4,368,059 524,673 1,665,962 35.1% INTERNAL SERVICE 500-599 7,012,174 0 7,012,174 283,196 2,798,014 39.9%7,010,482 316,733 2,581,247 37.9%6,587,939 438,248 2,575,382 34.2% Total 46,320,429 255,582 46,576,011 3,289,162 18,171,319 39.0%42,010,498 3,269,153 16,656,382 41.5%34,837,866 4,136,521 15,173,876 39.4% Elections CARES Act 103 - - - - n/a 6 0 5.64 n/a 153,502 - n/a HAVA 3 Grant 104 - - 57 123 n/a 122 9 51.52 n/a 123,538 - n/aAuditor's O & M 105 208,124 208,124 2,497 12,360 5.9%150,567 3,310 17,063.48 14.9%88,051 2,488 11,886 15.1% Court Facilitator 106 5,662 5,662 280 1,815 32.1%3,820 260 1,300.00 47.8%2,960 80 1,100 24.4% Boating Safety 107 44,503 44,503 3,863 7,726 17.4%48,454 15,000 29,934.41 67.3%41,687 15,000 30,384 60.8%WSU Cooperative (w/4H historical)108 448,978 2,787 451,765 82,340 210,225 46.5%372,854 78,881 185,094.20 43.4%437,512 73,506 208,982 43.6% Noxious Weed 109 167,717 34,000 201,717 15,489 103,740 51.4%232,892 35,999 137,628.37 70.9%183,506 14,532 104,035 53.6% JeffComCap 119 119 276,600 276,600 23,050 115,250 41.7%276,600 46,100 115,250.00 41.7%206,640 17,220 86,100 41.7% Crime Victim's Svc 120 94,793 94,793 1,704 55,815 58.9%103,427 3,379 50,961.98 62.5%117,589 37,006 49,929 61.2% Grant Mgmt 123 3,479,276 3,479,276 11,105 37,775 1.1%3,380,490 56,022 197,543.68 5.8%66,455 13,250 51,297 12.8% Hotel-Motel 125 537,090 537,090 61,311 278,392 51.8%802,738 66,011 263,028.93 49.0%499,781 11,527 136,403 26.2% H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 5,637,155 321,264 5,958,419 597,766 2,940,643 49.4%5,902,647 700,945 2,877,961.64 54.6%4,974,257 707,039 2,409,373 42.3% Water Quality 128 1,093,827 1,093,827 92,893 520,171 47.6%1,471,427 153,908 816,615.11 59.9%1,134,186 105,154 496,334 38.0% Water Quality Land Acq 129 325,000 325,000 - - 0.0%- - - 0.0%280,385 - - 0.0%Mental Health 130 51,736 51,736 5,762 29,570 57.2%50,076 4,919 28,762.24 55.6%51,606 4,265 27,951 55.6% Chem Dep Mnt Hlth tx 131 625,000 625,000 68,381 298,822 47.8%711,230 61,305 267,027.04 41.9%585,314 42,970 231,401 41.8% JC Inmate Commissary 134 39,003 39,003 365 3,957 10.1%13,729 695 5,601.99 14.4%Drug Fund 135 14,242 14,242 52 (3,325) -23.3%714 140 603.57 4.2%10,236 168 2,096 15.1% Law Library 140 16,424 16,424 2,007 7,581 46.2%12,848 672 7,960.00 48.5%12,472 400 7,844 48.8% Trial Court Imprvmnt 141 23,691 23,691 - 11,342 47.9%28,316 - 14,158.00 59.8%28,336 - 14,168 61.6%Community Develpmnt 143 1,935,424 1,935,424 316,909 964,052 49.8%2,219,243 272,751 1,221,152.45 61.5%1,735,552 228,868 648,581 35.8% Federal Forest Title III 147 21,002 21,002 107 20,520 97.7%16,041 11 15,939.63 75.9%18,010 75 17,777 84.7% Jeff Co Affrdbl Hsg 148 705,103 705,103 72,259 336,445 47.7%585,495 7,151 62,073.46 11.0%113,312 9,078 30,471 20.5%Homeless Housing Fund 149 573,250 (28,000)545,250 27,188 133,780 24.5%508,681 34,999 180,301.70 42.9%381,685 26,614 128,346 27.9% Treasurer's O & M 150 58,120 58,120 375 1,303 2.2%60,617 3,302 4,579.20 6.8%26,794 4,213 9,048 16.6% REET technology 151 14,000 14,000 1,396 6,465 46.2%22,149 1,522 7,036.63 52.5%15,348 912 5,276 38.2%Veteran's Relief 155 66,055 66,055 10,657 42,057 63.7%70,676 4,989 49,012.41 74.2%70,785 4,374 46,696 71.3% Water Pollution Cntrl 160 - - 15,835 15,835 n/a 36,279 - 36,278.64 n/a - - Park & Rec 174 909,224 (74,469)834,755 170,223 364,051 43.6%743,313 139,605 324,527.00 49.1%583,865 141,055 286,040 42.3% County Park Imprvmnt 175 345,000 345,000 33,876 37,504 10.9%178,690 10,962 17,334.00 10.7%140,180 31,505 34,823 17.2% Post Harvest Timber Mgmt Rsv 178 - - 6 13 n/a 17 1 3.62 n/a 71 6 55 County Roads 180 10,767,867 10,767,867 780,157 3,942,747 36.6%7,776,276 615,219 4,225,608.47 47.8%8,093,780 544,090 4,039,222 43.9% Jeff Co Emergency Rd Rsrv Fund 181 - 2 3 Flood/Storm Water Mgmt 185 - - - - Brinnon Flood Control 186 - - - - Quilcene Flood Control 187 - - - RID Bonds 202 - - 0 Debt Service 204 - 30,907 30,909 Const/Renovation 301 1,032,450 1,032,450 - 1,029,119 99.7%717,229 8,000 12,377 2.8%125,636 - 48,732 13.4% Capital Improvement 302 1,744,688 1,744,688 193,208 703,314 40.3%2,120,750 174,853 626,010 54.2%2,758,978 1,075,991 1,402,461 65.0% HJC Park Jump 304 1,364,848 1,364,848 433 479,846 318,327 - - 0.0%Public Infrastructure 306 630,750 630,750 62,364 272,902 43.3%646,864 55,237 242,990 42.8%542,123 39,286 214,477 38.0% Conservation Futures 308 264,900 264,900 30,835 156,931 59.2%265,403 26,014 152,074 56.7%277,738 22,929 151,244 55.6% Solid Waste 401 4,029,053 4,029,053 340,570 1,704,563 42.3%4,209,822 370,154 1,675,376 45.6%3,904,548 374,841 1,508,632 40.6% Solid Waste Post Clos 402 - - 20 43 n/a 39 2 17 n/a 271 18 214 Solid Waste Eqpt Res 403 1,200 1,200 535 1,148 95.7%914 55 397 2.6%5,405 359 4,236 28.2% Yard Waste Educ Fnd 404 8,000 8,000 5 11 0.1%7,681 1 2 0.0%7,866 2 20 0.3% Tri Area Sewer 405 1,748,500 1,748,500 (50,823) 497,763 28.5%932,555 35 205,493 14.2%449,968 149,453 152,861 15.2% Equipment Rental 501 3,011,080 3,011,080 152,228 861,714 28.6%3,134,281 191,773 865,020 30.4%2,662,828 200,357 838,930 31.8% Risk Management 502 150,001 150,001 - - 0.0%- - - 0.0%50,726 - - 0.0% Benefit Reserve 505 275,003 275,003 27,642 157,317 57.2%266,084 25,213 126,905 46.1%321,408 30,303 185,082 67.3%Information Services 506 2,271,352 2,271,352 - 1,241,935 54.7%2,334,012 1,796 1,035,753 45.3%2,333,048 108,907 1,027,446 31.1% Facilities Mgmt eff 6/21 507 1,304,738 1,304,738 103,326 537,048 41.2%1,276,105 97,951 553,570 44.0%1,219,928 98,681 523,924 44.8% May 2022 Other Fund Revenue - Year to Date May 5OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022SPECIAL REVENUE 103-199 7,498,492 8,521,535 8,618,857 8,467,499 9,246,454 9,115,618 11,160,399 10,496,757 DEBT SERVICE 200-299 - - - - - - - 30,909 CAPITAL IMPROVEMENT 300-399 808,762 1,247,033 1,242,878 772,515 972,283 1,816,913 1,033,451 2,642,112 ENTERPRISE 400-499 1,156,989 1,345,889 1,314,704 1,357,985 1,562,584 1,665,962 1,881,286 2,203,527 INTERNAL SERVICE 500-599 2,022,143 1,997,444 2,108,246 2,342,375 2,423,387 2,575,382 2,581,247 2,798,014 Total 11,486,386 13,111,900 13,284,684 12,940,374 14,204,708 15,173,876 16,656,382 18,171,319 OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022Elections CARES Act 103 - - - - - - 6 - HAVA 3 Grant 104 - - - - - - 52 123 Auditor's O & M 105 10,079 10,036 10,815 10,872 10,105 11,886 17,063 12,360 Court Facilitator 106 2,429 2,360 2,700 2,020 1,960 1,100 1,300 1,815 Boating Safety 107 33,941 39,200 30,458 30,607 32,085 30,384 29,934 7,726 WSU Cooperative (w/4H histo 108 176,412 294,553 260,332 329,899 204,010 208,982 185,094 210,225 Noxious Weed 109 - - - - 102,064 104,035 137,628 103,740 JeffComCap 119 119 114,796 114,496 106,292 110,290 85,000 86,100 115,250 115,250 Crime Victim's Svc 120 25,893 23,377 52,137 51,692 54,867 49,929 50,962 55,815 Grant Mgmt 123 34,086 61,954 50,103 61,479 48,346 51,297 197,544 37,775 Hotel-Motel 125 106,406 132,096 156,219 153,631 160,696 136,403 263,029 278,392 H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 1,701,835 2,010,653 1,972,620 1,889,033 2,129,375 2,409,373 2,877,962 2,940,643 Water Quality 128 448,290 477,501 519,444 417,003 482,110 496,334 816,615 520,171 Water Quality Land Acq 129 - - - - - - - - Mental Health 130 27,437 26,507 25,806 26,892 29,228 27,951 28,762 29,570 Chem Dep Mnt Hlth tx 131 165,622 192,632 201,474 213,767 227,282 231,401 267,027 298,822 JC Inmate Commissary 134 - - - - - - 5,602 3,957 Drug Fund 135 5,986 6,726 5,118 5,523 3,843 2,096 604 (3,325) Law Library 140 4,537 3,773 3,975 4,245 3,787 7,844 7,960 7,581 Trial Court Imprvmnt 141 11,348 11,236 5,863 11,605 11,400 14,168 14,158 11,342 Community Develpmnt 143 654,229 773,606 622,951 599,761 678,123 648,581 1,221,152 964,052 Federal Forest Title III 147 28 21,739 204 466 19,955 17,777 15,940 20,520 Jeff Co Affrdbl Hsg 148 91,408 93,336 100,193 99,338 18,168 30,471 62,073 336,445 Homeless Housing Fund 149 - - - - 109,782 128,346 180,302 133,780 Treasurer's O & M 150 6,185 7,126 5,787 8,337 7,778 9,048 4,579 1,303 REET technology 151 5,590 6,076 6,174 6,320 5,529 5,276 7,037 6,465 Veteran's Relief 155 43,268 42,802 42,662 44,486 47,733 46,696 49,012 42,057 Water Pollution Cntrl 160 11,358 10,315 - - - - 36,279 15,835 Park & Rec 174 298,079 261,382 288,723 304,154 310,888 286,040 324,527 364,051 County Park Imprvmnt 175 33,893 55,672 7,479 62,615 18,809 34,823 17,334 37,504 Post Harvest Timber Mgmt Rs 178 - - - - 91 55 4 13 County Roads 180 3,485,357 3,842,381 4,141,328 4,023,463 4,443,440 4,039,222 4,225,608 3,942,747 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 3 Flood/Storm Water Mgmt 185 - - - - - - - - Brinnon Flood Control 186 - - - - - - - - Quilcene Flood Control 187 - - - - - - - - RID Bonds 202 - - - - - - - 0 Debt Service 204 - - - - - - - 30,909 Const/Renovation 301 131,511 559,891 511,754 5,617 197,264 48,732 12,377 1,029,119 Capital Improvement 302 385,057 374,056 407,461 421,120 399,150 1,402,461 626,010 703,314 HJC Park Jump 304 - - - - - - - 479,846 Public Infrastructure 306 150,719 175,640 185,885 199,531 215,617 214,477 242,990 272,902 Conservation Futures 308 141,476 137,446 137,778 146,248 160,253 151,244 152,074 156,931 Solid Waste 401 1,156,330 1,344,059 1,308,636 1,347,429 1,510,907 1,508,632 1,675,376 1,704,563 Solid Waste Post Clos 402 38 101 222 346 496 214 17 43 Solid Waste Eqpt Res 403 287 830 3,101 5,406 8,819 4,236 397 1,148 Yard Waste Educ Fnd 404 4 14 11 38 93 20 2 11 Tri Area Sewer 405 330 884 2,734 4,766 42,269 152,861 205,493 497,763 Equipment Rental 501 724,190 648,971 744,761 755,212 906,375 838,930 865,020 861,714 Risk Management 502 - 178 - - - - - - Benefit Reserve 505 103,869 106,644 108,942 114,927 126,018 185,082 126,905 157,317 Information Services 506 769,389 733,849 821,413 994,029 917,176 1,027,446 1,035,753 1,241,935 Facilities Mgmt eff 6/21 507 424,695 507,801 433,129 478,208 473,817 523,924 553,570 537,048 - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 20,000,000 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 18,000,000 20,000,000 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 May 6/21/2022 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$ 8,607,773$ 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$ 4,697,859$ 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 May 5 May 6/13/2022 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 198,754 211,995 207,595 212,586 181,514 175,118 178,468 151,451 195,175 178,074 207,951 226,291 249,596 271,431 295,191 267,758 391,264 429,025 8.0%410,428 429,025 $18,597 97.55%$4,975,067 (124,933)$ 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 1,865,475 100.0%$5,100,000 $1,865,475ytd 876,664 967,738 952,340 959,645 879,743 777,837 781,519 735,423 969,922 884,203 943,488 1,050,738 1,129,268 1,168,163 1,319,406 1,427,543 1,699,051 1,865,475 1,912,321 1,865,475 (46,845) ytd change 10.39%-1.59%0.77%-8.33%-11.58%0.47%-5.90%31.89%-8.84%6.70%11.37%7.47%3.44%12.95%8.20%19.02%9.80%-2.45%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%-58.38%from 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 75,138 107,326 119,872 8.1%102,316 119,872 $17,555 109.32%$1,372,656 0.01%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 1,243,276 523,309 100.0%1,255,574 523,309 ytd 0 242,783 287,081 271,252 290,659 337,545 354,212 372,467 398,603 403,845 466,405 523,309 478,673 $523,309ytd change 18.25%-5.51%7.15%16.13%4.94%5.15%7.02%1.31%15.49%12.20%9.32%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.YTD Budget YTD Actual Over/Under % of Year End projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 2022 Expected expected Projection Over/UnderGeneral & Option 876,664 967,738 952,340 959,645 879,743 777,837 781,519 735,423 969,922 884,203 943,488 1,050,738 1,129,268 1,168,163 1,319,406 1,427,543 1,699,051 1,865,475 1,912,321 1,865,475 (46,845) 97.6%4,975,067 (124,933)$ Special Purpose - - - - - - - 242,783 287,081 271,252 290,659 337,545 354,212 372,467 398,603 403,845 466,405 523,309 478,673 523,309 44,636 109.3%1,372,656 117,082$ G&O and SP Sal 876,664 967,738 952,340 959,645 879,743 777,837 781,519 978,206 1,257,003 1,155,455 1,234,147 1,388,283 1,483,480 1,540,629 1,718,009 1,831,388 2,165,456 2,388,784 2,390,994 2,388,784 (2,209) 99.9%2,386,577 (7,851) 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 10.4%-1.6%0.8%-8.3%-11.6%0.5%25.2%28.5%-8.1%6.8%12.5%6.9%3.9%11.5%6.6%18.2%10.3%-0.1%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 May 2022 453,289 511,701 445,815 429,083 548,896 ------- - 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 May 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 115,731 84,348 37%452,629 406,341 11%46,288 33%1,135,800 Construction 8,782 5,092 72%34,567 24,540 41%10,027 38%73,965Manufacturing10,265 10,097 2%44,060 33,364 32%10,696 8%98,528 Manufacturing 1,102 1,701 -35%4,338 4,528 -4%(190)-1%12,209 Wholesale Trade 23,945 18,551 29%98,051 82,127 19%15,924 11%224,976 Wholesale Trade 3,743 2,703 39%15,841 13,460 18%2,381 9%33,215 Retail Trade 124,703 128,688 -3%591,825 558,868 6%32,957 24%1,428,066 Retail Trade 16,887 17,282 -2%80,910 77,268 5%3,642 14%202,442 Transportation & Warehousing 1,060 1,099 -4%5,971 5,439 10%532 0%11,139 Transportation and Warehousing 346 301 15%910 882 3%29 0%4,766Information10,861 13,681 -21%57,042 60,087 -5%(3,045)-2%138,099 Information 1,288 1,165 11%5,607 4,989 12%619 2%12,762Finance & Insurance 1,531 1,334 15%5,911 6,582 -10%(671)0%15,414 Finance and Insurance 505 266 90%1,812 1,297 40%516 2%4,384 Real Estate, Rental & Leasing 6,010 6,313 -5%27,520 28,403 -3%(884)-1%72,558 Real Estate and Rental and Leasing 575 320 80%2,788 1,644 70%1,144 4%5,772 Professional, Scientific & Technical Services 5,938 7,206 -18%30,125 23,784 27%6,341 5%83,299 Professional, Scientific, and Technical Services 1,237 715 73%4,386 3,491 26%895 3%11,639Admin & Support, Waste Mgmt & Remediation Svcs 29,405 29,859 -2%130,182 120,236 8%9,946 7%312,060 Admin & Support, Waste Mgmt & Remediation Sv 2,069 1,825 13%8,923 8,084 10%840 3%20,788Educational Services 658 493 33%1,630 1,428 14%202 0%4,576 Educational Services 80 99 -19%591 113 424%478 2%1,356 Health Care and Social Assistance 391 333 17%891 942 -5%(51)0%2,010 Health Care and Social Assistance 711 492 45%2,564 2,169 18%395 1%5,865 Arts, Entertainment & Recreation 1,725 1,872 -8%6,215 5,988 4%228 0%26,465 Arts, Entertainment, and Recreation 554 429 29%1,342 1,255 7%87 0%4,376Accommodation & Food Services 23,366 19,503 20%84,078 75,830 11%8,247 6%285,641 Accommodation and Food Services 5,017 4,589 9%20,112 15,985 26%4,127 16%63,409Public Administration & Other Services 7,333 11,121 -34%36,354 36,132 1%222 0%96,561 Public Administration & Other Services 1,028 1,559 -34%9,500 8,035 18%1,465 6%23,341 Unclassified 18,501 15,671 18%85,518 70,030 22%15,488 11%202,686 Natural Resources, Utilities & Unclassified 948 593 60%3,632 3,467 5%166 1%9,942 Agriculture, Forestry, Fishing & Hunting 1,082 760 42%4,221 2,233 89%1,987 1%7,855 City of Port Townsend Totals 44,872 39,132 15%197,823 171,205 16%26,618 100%490,232 Mining, Quarrying, Oil & Gas Extraction 1,272 1,156 10%4,606 9,170 -50%(4,565)-3%11,065 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.Utilities 374 45 726%824 861 -4%(37)0%1,976 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 384,152 352,132 9%1,667,652 1,527,846 9%139,807 100%4,158,776 $429,025 General & Optional Sales Tax Revenue to Jefferson County for this period Current Period Year to Date Last 12 Months Current Period: 202203 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 37%2%29% -3%-4%-21% 15% -5%-18%-2% 33%17% -8% 20% -34% 18%42%10% 726% -5000% -4000% -3000% -2000% -1000% 0% 1000% 2000% Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202203 Cash Basis, Revenue Amounts 72% -35% 39% -2% 15%11% 90% 80%73% 13% -19% 45% 29% 9% -34% -60% -40% -20% 0% 20% 40% 60% 80% 100% -50,000 -40,000 -30,000 -20,000 -10,000 0 10,000 20,000 30,000 40,000 50,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202203 Cash Basis, Revenue Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & InsuranceReal Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & … Educational Services Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Unincorporated Jefferson County, WA Sales Tax by Sector For March 2022 with Distribution in May 2022 5 2022 May 302.000 Capital Improvement fund, not other financing sources, transfer, appropriation$ 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 75,991 174,853 193,208 122,507 134,052 193,208 44.1%10.5% 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 $703,307 1,553,592$ 1,700,000$ 703,307$ -58.6%19.1% YTD 513,208 449,910 378,704 309,338 255,642 187,136 206,222 193,477 201,188 229,439 385,057 374,056 407,461 421,120 399,149 402,461 626,010 703,307 462,185$ 505,741$ 703,307$ 39.1%12.3% YTD change -12.33%-15.83%-18.32%-17.36%-26.80%19.22%-6.18%3.99%14.04%67.83%-2.86%8.93%3.35%-5.22%0.83%55.55%12.35% Annual % chg -12.33%-15.83%-18.32%-17.36%-26.80%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% 6/13/2022 $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 98,647 201,394 375,212 510,100 703,307 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 98,647102,747 173,818 134,888 193,208 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 May May 2022 6/13/2022 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 61,529 40,036 35,941 61,529 71.2%-6.8% 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 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 241,275 598,294 537,090 241,275 YTD 97,700 85,378 74,596 87,780 88,224 106,406 132,096 156,219 153,631 160,696 136,403 240,162 241,275 172,723 155,054 241,275 55.6%0.5% 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%-12.63%17.67%0.51%20.61%24.14%18.26%-1.66%4.60%-15.12%49.45%0.46% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%50.14%$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 May