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2022-06_JUNE_Treasurer_RevenueReports
JEFFERSON COUNTY TREASURER PO Box 571, Port Townsend WA 98368 Email: TreasurerStaff@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 June 2022 Revenue Report • General Fund at $13,490,555 – 59% 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 $23,993,792 – 51.5% of 2022 budget and on track. • General Fund Cash Balance - $9.59 million at the end of June which includes $3.9 million reserve. The reserve amount will go up with the appropriations done this month. • General Sales Tax Receipts - $401,566 General and Optional Sales Tax and $110,725 for Special Purpose in June 2022. Cumulatively, this is 1.57% over YTD budget and 10.5% over YTD for last year. • Sales Tax by Sector: Retail trade is up 9% over this month last year and up 6% YTD in unincorporated Jefferson County. Retail trade is up 3% YTD in the City of PT. Construction is up 14% YTD in the county and up 38% 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 - $194,646 for the month which is 9.4% over budget for the month and 1.4% more than what it was this month last year. Year to date, it’s 31% over budget and 9.7% over last year. We had a total of ten sales over $1 million in unincorporated Jefferson County with two of them over $2 million. In June 2021, there were five sales over $1 million in unincorporated Jefferson County. • Hotel/Motel Lodging Tax – Fund 125 - $64,789 including interest. This is 92% over budget for the month, 62% over budget year to date (YTD) and 1.15% less than 2021 YTD. 2022 6 June Jefferson County Treasurer 11-Jul-2022 REVENUE NAME BUDGET AMENDED JUN Y-T-D Y-T-D ACTUAL JUN Y-T-D Y-T-D ACTUAL JUN 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 4,094 49.3%7,851 5 3,652 46.5%7,943 5 3,828 48.2%Auditor-Recording Fees 1 001.020 AU34121-341012 71,580 71,580 6,250 38,797 54.2%105,988 9,134 56,726 53.5%95,307 8,310 40,226 42.2%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 281,619 281,619 20,907 169,436 60.2%343,107 17,690 166,377 48.5%322,944 17,561 152,192 47.1% Auditor-Other Revenue 1 001.020 Other 36,395 36,395 1,438 8,530 23.4%65,584 2,927 55,594 84.8%29,104 1,431 12,036 41.4%Elections 1 001.021 All 196,029 196,029 18,849 222,895 113.7%151,025 445 55,560 36.8%326,422 274 303,127 92.9% Clerk 1 001.050 All 128,200 45,300 173,500 13,601 221,671 127.8%120,109 9,651 58,997 49.1%144,678 10,715 65,747 45.4%County Administrator 1 001.059 All 3,812 3,812 0 4,142 108.7%4,000 0 4,000 100.0%4,000 0 4,000 100.0% Commissioners 1 001.060 All 8,241 8,241 710 4,177 50.7%11,056 933 5,860 53.0%10,230 892 4,281 41.8%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 0 Safety & Security/Emergency Mg 1 001.067 All 101,301 101,301 17,238 93,709 92.5%200,798 0 38,642 19.2%67,399 15,857 67,399 100.0%Community Services 1 001.068 All 4,299 4,299 6 2,139 49.8%3,165 29 1,902 60.1%3,867 23 1,979 51.2% District Court 1 001.080 All 559,672 84 559,756 41,046 313,719 56.0%543,608 30,633 216,522 39.8%579,650 27,071 181,945 31.4%Juvenile Service 1 001.110 All 307,927 14,890 322,817 46,646 156,055 48.3%290,150 13,338 144,926 49.9%314,628 3,613 128,734 40.9%Prosecuting Attorney 1 001.150 All 243,341 243,341 22,114 143,134 58.8%254,425.40 17,483 122,658.34 48.2%237,412 7,958 72,974 30.7%Coroner 1 001.151 All 34,625 34,625 0 6,000 17.3%15,255 0 8,400 55.1%13,958 0 7,958 57.0% Sheriff 1 001.180 All 437,561 167,908 605,469 50,023 252,819 41.8%864,119 115,834 417,028 48.3%942,051 100,054 425,426 45.2% Superior Court 1 001.240 All 61,336 (2,061)59,275 0 4,059 6.8%23,584 220 6,100 25.9%41,617 220 7,060 17.0% Property Tax 1 001.250 311000 8,567,268 8,567,268 89,804 4,951,207 57.8%8,329,356 60,983 4,852,524 58.3%8,148,279 101,692 4,664,204 57.2%Diverted Road Prop Tax 1 001.250 311001 670,000 670,000 7,894 393,504 58.7%723,544 5,837 422,691 58.4%720,000 8,959 413,294 57.4% Sales Tax 1 001.250 313002 5,100,000 5,100,000 401,566 2,267,041 44.5%4,482,583 359,215 2,058,266 45.9%3,772,767 243,568 1,671,112 44.3% special purpose 1 001.250 313007 1,255,574 1,255,574 110,725 634,034 50.5%1,243,276 99,946 566,351 45.6%1,020,826 68,693 472,538 46.3% Local Criminal Justice 1 001.250 313008 523,399 435,396 45,748 261,531 60.1%517,744 41,916 236,787 45.7%427,244 28,242 196,904 46.1%Leasehold Excise Tax 3 001.250 317000 85,354 85,354 393 48,140 56.4%83,175 21,172 43,283 52.0%79,122 16,910 38,725 48.9%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 0 191,848 56.5%257,725 0 184,561 71.6%281,066 0 137,325 48.9%P.I.L.T. (incl DNR)4 001.250 332000, 1,515,453 1,515,453 1,738,808 1,738,808 114.7%1,659,288 1,643,245 1,669,735 100.6%1,588,729 1,572,825 1,572,825 99.0%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 0.0%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 0 248,894 47.6%Marijuana Excise 6 001.250 336006, 336012 45,557 45,557 14,567 29,134 64.0%51,022 11,027 22,054 43.2%46,636 12,230 24,461 52.4%Liquor Excise Tax 8 001.250 336008.00 70,494 70,494 0 35,766 50.7%69,397 0 34,875 50.3%61,396 0 27,160 44.2%Liquor Profit 6 001.250 336009.00 84,971 84,971 20,964 41,928 49.3%83,256 20,826 41,652 50.0%83,340 20,844 41,687 50.0%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 25,523 25,523 1,957 11,901 46.6%36,478 232 10,167 27.9%32,773 1,171 17,417 53.1%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 14,387 57,708 51.9%125,174 11,871 50,143 40.1%92,802 7,706 31,804 34.3%Penalties on delinquent taxes 1 001.250 357012.00 152,721 152,721 14,690 70,532 46.2%133,011 10,781 73,237 55.1%128,759 13,285 69,058 53.6%Investment Income 1 001.250 361100.00 25,653 25,653 32,151 91,955 358.5%483,972 630 32,890 6.8%380,191 14,359 227,891 59.9%Interest on delinquent taxes 1 001.250 361105.00 253,415 253,415 42,830 143,855 56.8%269,863 15,892 165,286 61.2%244,045 35,518 144,097 59.0%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 257,343 257,343 10,588 31,764 12.3%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 54,065 200,962 38.2%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 0 18,591 45.0%122,880.74 27,141 32,909.98 26.8%36,847 0 25,572 69.4%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 11,169 11,169 766 3,436 30.8%144,725 403 4,232 2.9%62,869 737 7,034 11.2% Non Departmental 1 001.270 All 38,101 38,101 4,857 77,245 202.7%131,909 30 51,741 39.2%2,627,644 2,589 38,913 1.5% TOTAL CURRENT EXPENSE REVENUE 22,655,317 226,121 22,881,438 2,791,521 13,490,555 59.0%20,190,535 2,331,149 10,846,991 53.7%24,666,543 2,203,394 10,291,345 41.7% * 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 VarQ1 APPROPRIATION RES 20-22 REFLECTED REFUND EXPEND CY/PRIOR excl 0 11,157 35,822 29,643 6,000 17,164 52,695 3,771 26,903 June2022 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Property Tax 3,903,183 3,996,356 3,933,539 4,006,398 4,090,060 4,197,581 4,270,081 4,347,627 4,423,105 4,574,488 4,664,204 4,852,524 4,951,207Diverted Road Prop Tax 403,060 404,907 406,370 406,834 408,183 421,714 412,667 413,088 409,254 414,072 413,294 422,691 393,504Sales Tax 911,429 936,188 869,332 1,136,671 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 2,267,041 special purpose 0 45,930 289,579 336,850 319,899 349,376 403,377 419,441 447,608 476,013 472,538 566,351 634,034Local Criminal Justice 122,501 126,167 121,754 140,358 133,186 144,631 167,710 173,585 187,088 197,725 196,904 236,787 261,531Leasehold Excise Tax 26,698 29,779 28,565 28,739 35,978 31,722 29,729 34,549 31,549 37,130 38,725 43,283 48,140Private 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)397,957 486,246 641,300 1,283,164 1,330,422 1,253,823 1,422,312 1,390,772 1,833,818 1,537,328 1,572,825 1,669,735 1,738,808P.U.D. Privilege Tax 50,666 16,788 31,380 32,775 0 370,446 318,107 314,148 - - - 0 412,849Crim Just Hi Crime/DUI/Asst 171,704 158,993 165,348 164,182 231,681 232,313 257,512 219,545 216,268 209,259 248,894 273,681 294,343Marijuana Enforcement/Excise 0 0 0 0 0 - 25,568 11,354 39,588 24,224 24,461 22,054 29,134Liquor 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 36,094 35,925 53,297 42,426 42,354 42,582 42,439 42,310 42,130 41,936 41,687 41,652 41,928Treasurer Invest & Other Fees 2,639 2,208 1,665 1,808 1,264 1,881 4,308 20,765 27,204 20,692 17,417 10,167 11,901Treas. Collection Fees (REET)13,212 14,538 14,227 17,339 19,689 32,401 41,507 43,384 39,628 36,543 31,804 50,143 57,708Penalties on delinquent taxes 41,465 70,116 58,755 63,631 75,522 65,384 65,356 56,126 58,426 69,697 69,058 73,237 70,532Investment Income 37,130 25,471 24,581 -3,271 774 16,293 54,628 207,851 220,754 677,421 227,891 32,890 91,955Interest on delinquent taxes 69,858 112,369 106,835 114,278 122,987 130,203 129,313 114,785 112,887 128,360 144,097 165,286 143,855Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 17,503 17,692 19,800 195,627 19,410 19,471 19,923 31,764DNR Timber 2,717 247,321 212,233 61,955 202,099 325,972 224,129 4,884 5,923 314,772 200,962 0 38,061Transfer in 0 0 0 0 0 5,000 21,687 19,546 19,194 20,298 25,572 32,910 18,591Miscellaneous218,216 18,224 19,325 33,023 23,684 14,284 14,629 3,267 4,577 8,244 7,034 4,232 3,436Assessor75661372085,188 10,465 474 4,004 6,223 3,985 3,844 3,828 3,652 4,094Auditor-Recording Fees 31,791 32,197 34,155 39,624 27,081 34,659 35,185 37,134 35,255 29,696 40,226 56,726 38,797Auditor-M.V. License Fees 79,172 78,092 76,427 81,167 82,145 80,650 118,273 126,215 118,406 129,958 152,192 166,377 169,436Auditor-Other Revenue 17,059 15,255 14,858 16,420 17,526 38,149 16,305 15,364 16,600 17,949 12,036 55,594 8,530Elections77,423 59,231 52,666 31,757 72,524 55,146 73,405 55,987 89,791 98,704 303,127 55,560 222,895Clerk104,098 94,645 99,026 104,802 108,417 105,981 97,578 88,514 87,442 74,876 65,747 58,997 221,671County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142Commissioners4,423 4,226 8,459 4,894 3,551 4,141 4,125 4,402 4,321 3,463 4,281 5,860 4,177Safety & Security 47,459 28,415 32,088 9,979 28,735 15,003 27,802 29,574 30,414 28,578 67,399 38,642 93,709Community Services 0 4,382 776 3,396 2,128 2,820 2,288 2,036 1,367 2,021 1,979 1,902 2,139District Court 255,891 306,561 247,209 320,805 317,606 336,498 329,753 318,325 353,800 325,067 181,945 216,522 313,719Juvenile Service 131,956 139,491 95,437 143,368 151,965 141,051 127,107 150,310 148,252 110,144 128,734 144,926 156,055Prosecuting Attorney 166,463 148,933 113,366 74,722 84,526 132,279 75,571 88,714 50,849 96,132 72,974 122,658 143,134Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400 313,719Sheriff505,789 514,766 295,792 348,591 207,447 294,256 335,917 303,411 289,289 499,913 425,426 417,028 252,819Superior Court 16,976 4,840 3,000 3,000 3,000 4,500 15,321 46,660 26,043 6,700 7,060 6,100 4,059Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 38,913 51,741 77,245TOTAL CURRENT EXPENSE 6,491,434 6,871,268 7,188,649 8,178,763 8,410,846 9,167,682 9,375,066 9,388,736 10,097,406 10,709,694 10,291,345 10,846,991 13,490,555TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET 12303346 13492160 13213291 14291079 17374434.53 16,533,953 16,781,612 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 52.8%50.9%54.4%57.2%48.4%55.4%55.9%48.9%54.8%56.1%41.7%53.7%59.0% 0 2,500,000 5,000,000 7,500,000 10,000,000 12,500,000 15,000,000 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 52.8%50.9%54.4%57.2% 48.4% 55.4%55.9% 48.9% 54.8%56.1% 41.7% 53.7% 59.0% 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 June 2022 June OTHER FUNDS REVENUE REPORT 2022 3 year view Prepared by Jefferson County Treasurer June 6 7/15/2022 Q1 APPROPRIATION RES 20-22 REFLECTED FUND Fund #Orig Budget Budget Amended BDGT Jun YTD YTD ACTUAL Jun YTD YTD ACTUAL Jun 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 4,689,462 15,186,220 52.8%25,780,431 4,146,534 15,306,933 59.6%20,177,393 1,232,825 10,348,443 45.2% DEBT SERVICE 200-299 - 0 - 1 30,910 - - - - CAPITAL IMPROVEMENT 300-399 5,037,636 0 5,037,636 258,831 2,900,943 57.6%4,068,574 519,825 1,553,275 61.6%3,704,475 246,331 2,063,244 61.5% ENTERPRISE 400-499 5,786,753 0 5,786,753 482,503 2,686,031 46.4%5,151,011 228,457 2,109,743 41.1%4,368,059 340,403 2,006,366 42.3% INTERNAL SERVICE 500-599 7,012,174 0 7,012,174 391,675 3,189,689 45.5%7,010,482 310,439 2,891,685 42.4%6,587,939 308,287 2,883,669 38.3% Total 46,320,429 255,582 46,576,011 5,822,472 23,993,792 51.5%42,010,498 5,205,254 21,861,637 54.4%34,837,866 2,127,846 17,301,722 44.9% Elections CARES Act 103 - - - - n/a 6 - 5.64 n/a 153,502 153,422 153,422 n/aHAVA 3 Grant 104 - - 76 200 n/a 122 7 58.09 n/a 123,538 - - n/a Auditor's O & M 105 208,124 208,124 2,581 14,941 7.2%150,567 3,298 20,361.54 17.7%88,051 3,074 14,960 19.1% Court Facilitator 106 5,662 5,662 160 1,975 34.9%3,820 300 1,600.00 58.8%2,960 220 1,320 29.3%Boating Safety 107 44,503 44,503 - 7,726 17.4%48,454 - 29,934.41 67.3%41,687 - 30,384 60.8% WSU Cooperative (w/4H historical)108 448,978 2,787 451,765 50 210,275 46.5%372,854 - 185,094.20 43.4%437,512 4,011 212,993 44.4% Noxious Weed 109 167,717 34,000 201,717 12,031 115,770 57.4%232,892 1,861 139,489.27 71.8%183,506 2,462 106,497 54.9%JeffComCap 119 119 276,600 276,600 23,050 138,300 50.0%276,600 23,050 138,300.00 50.0%206,640 17,220 103,320 50.0% Crime Victim's Svc 120 94,793 94,793 1,437 57,253 60.4%103,427 2,205 53,167.45 65.2%117,589 1,737 51,666 63.4% Grant Mgmt 123 3,479,276 3,479,276 3,201,532 3,239,307 93.1%3,380,490 3,157,483 3,355,026.86 98.3%66,455 - 51,297 12.8%Hotel-Motel 125 537,090 537,090 64,789 343,181 63.9%802,738 69,468 332,497.36 61.9%499,781 742 137,145 26.3% H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 5,637,155 321,264 5,958,419 299,852 3,240,495 54.4%5,902,647 356,914 3,234,875.16 61.4%4,974,257 342,105 2,751,478 48.3% Water Quality 128 1,093,827 1,093,827 146,660 666,831 61.0%1,471,427 9,008 825,623.53 60.6%1,134,186 117,433 613,767 46.9% Water Quality Land Acq 129 325,000 325,000 - - 0.0%- - - 0.0%280,385 - - 0.0% Mental Health 130 51,736 51,736 522 30,092 58.2%50,076 472 29,234.49 56.5%51,606 960 28,911 57.5% Chem Dep Mnt Hlth tx 131 625,000 625,000 63,352 362,174 57.9%711,230 57,437 324,463.75 50.9%585,314 38,748 270,148 48.8% JC Inmate Commissary 134 39,003 39,003 2,306 6,263 16.1%13,729 2,490 8,091.55 20.7% Drug Fund 135 14,242 14,242 11 (3,314) -23.3%714 129 733.03 5.1%10,236 2,600 4,696 33.9% Law Library 140 16,424 16,424 375 7,956 48.4%12,848 658 8,617.89 52.5%12,472 575 8,419 52.4%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 1,935,424 136,725 1,100,777 56.9%2,219,243 116,527 1,337,679.80 67.4%1,735,552 139,690 788,270 43.5% Federal Forest Title III 147 21,002 21,002 149 20,669 98.4%16,041 9 15,948.96 75.9%18,010 54 17,831 84.9%Jeff Co Affrdbl Hsg 148 705,103 705,103 67,679 404,124 57.3%585,495 61,386 123,459.09 21.8%113,312 9,501 39,972 26.8% Homeless Housing Fund 149 573,250 (28,000)545,250 27,804 161,583 29.6%508,681 35,953 216,254.56 51.4%381,685 32,506 160,852 35.0% Treasurer's O & M 150 58,120 58,120 1,834 3,137 5.4%60,617 3,943 8,521.77 12.7%26,794 4,033 13,082 23.9%REET technology 151 14,000 14,000 1,399 7,864 56.2%22,149 1,588 8,624.18 64.4%15,348 1,073 6,349 46.0%Veteran's Relief 155 66,055 66,055 651 42,708 64.7%70,676 486 49,498.25 74.9%70,785 984 47,680 72.8%Water Pollution Cntrl 160 - - - 15,835 n/a 36,279 - 36,278.64 n/a - - Park & Rec 174 909,224 (74,469)834,755 6,837 370,888 44.4%743,313 4,480 329,007.00 49.8%583,865 (610) 285,430 42.3% County Park Imprvmnt 175 345,000 345,000 11,886 49,390 14.3%178,690 11,797 29,131.00 18.0%140,180 2,661 37,484 18.5% Post Harvest Timber Mgmt Rsv 178 - - 8 21 n/a 17 1 4.19 n/a 71 4 58 County Roads 180 10,767,867 10,767,867 615,703 4,558,450 42.3%7,776,276 225,585 4,451,193.60 50.4%8,093,780 357,621 4,396,843 47.7% Jeff Co Emergency Rd Rsrv Fund 181 - 2 5 Flood/Storm Water Mgmt 185 - - - - Brinnon Flood Control 186 - - - - Quilcene Flood Control 187 - - - RID Bonds 202 - - 0 Debt Service 204 - 1 30,910 Const/Renovation 301 1,032,450 1,032,450 2,059 1,031,179 99.9%717,229 273,476 285,853 64.6%125,636 - 48,732 13.4% Capital Improvement 302 1,744,688 1,744,688 194,646 897,960 51.5%2,120,750 192,025 818,036 70.8%2,758,978 205,638 1,608,099 74.6%HJC Park Jump 304 1,364,848 1,364,848 585 480,431 318,327 - - 0.0% Public Infrastructure 306 630,750 630,750 58,161 331,063 52.5%646,864 51,790 294,779 51.9%542,123 35,328 249,806 44.2% Conservation Futures 308 264,900 264,900 3,380 160,311 60.5%265,403 2,534 154,607 57.6%277,738 5,365 156,608 57.6%Solid Waste 401 4,029,053 4,029,053 354,764 2,059,327 51.1%4,209,822 333,154 2,008,530 54.7%3,904,548 339,885 1,848,516 49.7% Solid Waste Post Clos 402 - - 28 71 n/a 39 - 17 n/a 271 13 227 Solid Waste Eqpt Res 403 1,200 1,200 742 1,890 157.5%914 - 397 2.6%5,405 258 4,494 30.0%Yard Waste Educ Fnd 404 8,000 8,000 7 19 0.2%7,681 0 3 0.0%7,866 1 21 0.3% Tri Area Sewer 405 1,748,500 1,748,500 126,961 624,724 35.7%932,555 (104,698) 100,795 7.0%449,968 246 153,107 15.2% Equipment Rental 501 3,011,080 3,011,080 263,613 1,125,327 37.4%3,134,281 188,458 1,053,478 37.0%2,662,828 185,741 1,024,671 38.9% Risk Management 502 150,001 150,001 - - 0.0%- - - 0.0%50,726 - - 0.0% Benefit Reserve 505 275,003 275,003 27,365 184,682 67.2%266,084 24,030 150,934 54.9%321,408 22,627 207,710 75.5% Information Services 506 2,271,352 2,271,352 - 1,241,935 54.7%2,334,012 - 1,035,753 45.3%2,333,048 2,983 1,030,429 31.2% Facilities Mgmt eff 6/21 507 1,304,738 1,304,738 100,697 637,744 48.9%1,276,105 97,951 651,520 51.8%1,219,928 96,936 620,860 53.1% June 2022 Other Fund Revenue - Year to Date June 6OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022SPECIAL REVENUE 103-199 8,717,368 9,299,085 9,273,673 9,301,116 10,238,145 10,348,443 15,306,933 15,186,220 DEBT SERVICE 200-299 - - - - - - - 30,910 CAPITAL IMPROVEMENT 300-399 961,126 1,525,294 1,428,212 974,576 1,149,146 2,063,244 1,553,275 2,900,943 ENTERPRISE 400-499 1,519,758 1,653,280 1,542,522 1,570,767 1,912,414 2,006,366 2,109,743 2,686,031 INTERNAL SERVICE 500-599 2,254,317 2,267,655 2,503,116 2,626,639 2,724,094 2,883,669 2,891,685 3,189,689 Total 13,452,569 14,745,314 14,747,522 14,473,100 16,023,798 17,301,722 21,861,637 23,993,792 OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022Elections CARES Act 103 - - - - - 153,422 6 - HAVA 3 Grant 104 - - - - - - 58 200 Auditor's O & M 105 12,396 12,655 13,220 13,318 12,409 14,960 20,362 14,941 Court Facilitator 106 2,948 3,000 3,300 2,540 2,460 1,320 1,600 1,975 Boating Safety 107 34,378 39,200 30,458 30,607 32,085 30,384 29,934 7,726 WSU Cooperative (w/4H histo 108 178,489 299,541 265,230 334,198 217,957 212,993 185,094 210,275 Noxious Weed 109 - - - - 103,827 106,497 139,489 115,770 JeffComCap 119 119 139,347 137,395 143,893 132,348 102,000 103,320 138,300 138,300 Crime Victim's Svc 120 28,525 25,451 53,274 53,491 55,285 51,666 53,167 57,253 Grant Mgmt 123 34,086 61,954 52,644 67,983 48,346 51,297 3,355,027 3,239,307 Hotel-Motel 125 131,476 161,572 187,705 190,187 203,995 137,145 332,497 343,181 H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 2,032,494 2,235,671 2,166,885 2,111,967 2,467,514 2,751,478 3,234,875 3,240,495 Water Quality 128 486,764 524,133 524,824 565,170 557,494 613,767 825,624 666,831 Water Quality Land Acq 129 - - - - - - - - Mental Health 130 27,989 26,961 26,223 27,326 29,594 28,911 29,234 30,092 Chem Dep Mnt Hlth tx 131 199,241 230,515 239,075 257,216 271,578 270,148 324,464 362,174 JC Inmate Commissary 134 - - - - - - 8,092 6,263 Drug Fund 135 8,307 16,861 6,256 7,181 4,041 4,696 733 (3,314) Law Library 140 5,239 4,694 4,914 4,970 4,378 8,419 8,618 7,956 Trial Court Imprvmnt 141 11,348 11,236 5,863 11,605 11,400 14,168 14,158 11,342 Community Develpmnt 143 752,129 915,051 720,869 651,476 782,652 788,270 1,337,680 1,100,777 Federal Forest Title III 147 18,686 21,766 257 573 20,190 17,831 15,949 20,669 Jeff Co Affrdbl Hsg 148 112,465 117,560 122,367 128,286 22,342 39,972 123,459 404,124 Homeless Housing Fund 149 - - - - 135,085 160,852 216,255 161,583 Treasurer's O & M 150 13,072 11,080 12,544 13,788 13,827 13,082 8,522 3,137 REET technology 151 6,885 7,573 7,789 7,845 6,907 6,349 8,624 7,864 Veteran's Relief 155 43,834 43,290 43,144 45,022 48,291 47,680 49,498 42,708 Water Pollution Cntrl 160 11,458 17,665 - - - - 36,279 15,835 Park & Rec 174 307,933 267,564 298,874 314,337 318,440 285,430 329,007 370,888 County Park Imprvmnt 175 38,068 60,867 13,774 98,139 118,883 37,484 29,131 49,390 Post Harvest Timber Mgmt Rs 178 - - - - 109 58 4 21 County Roads 180 4,079,811 4,045,831 4,330,293 4,231,547 4,647,053 4,396,843 4,451,194 4,558,450 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 5 Flood/Storm Water Mgmt 185 - - - - - - - - Brinnon Flood Control 186 - - - - - - - - Quilcene Flood Control 187 - - - - - - - - RID Bonds 202 - - - - - - - 0 Debt Service 204 - - - - - - - 30,910 Const/Renovation 301 131,511 559,891 511,754 16,117 223,706 48,732 285,853 1,031,179 Capital Improvement 302 503,893 615,102 555,012 568,634 504,141 1,608,099 818,036 897,960 HJC Park Jump 304 - - - - - - - 480,431 Public Infrastructure 306 181,350 210,320 220,996 240,347 257,711 249,806 294,779 331,063 Conservation Futures 308 144,373 139,981 140,450 149,479 163,588 156,608 154,607 160,311 Solid Waste 401 1,518,942 1,650,988 1,535,077 1,557,748 1,857,385 1,848,516 2,008,530 2,059,327 Solid Waste Post Clos 402 46 124 279 428 595 227 17 71 Solid Waste Eqpt Res 403 349 1,016 3,895 6,685 10,576 4,494 397 1,890 Yard Waste Educ Fnd 404 5 18 13 47 112 21 3 19 Tri Area Sewer 405 415 1,135 3,258 5,860 43,746 153,107 100,795 624,724 Equipment Rental 501 867,739 810,072 1,030,162 918,060 1,087,777 1,024,671 1,053,478 1,125,327 Risk Management 502 - 178 - - - - - - Benefit Reserve 505 122,631 128,046 130,764 140,571 151,311 207,710 150,934 184,682 Information Services 506 770,268 734,627 821,986 995,307 922,406 1,030,429 1,035,753 1,241,935 Facilities Mgmt eff 6/21 507 493,679 594,732 520,203 572,701 562,600 620,860 651,520 637,744 - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 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 - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 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 June 7/2/8/2022 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$ 9,593,296$ 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 June 6 June 7/15/2022 2022 General Fund Treasurer 001.250 Sales 31311 Special Purpose 31315 MONTHLY SALES TAX RECEIPTS General Fund Treasurer 001.250 Sales 31311 Special Purpose 31315RevenueCumulativeCumulative 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 164,380 165,275 175,802 167,706 172,947 133,593 154,669 133,909 166,750 156,362 196,231 196,762 208,349 248,506 263,069 243,568 359,215 401,566 7.3%372,422 401,566 $29,144 100.53%$5,126,995 26,995$ 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 2,267,041 100.0%$5,100,000 $2,267,041ytd 1,041,044 1,133,013 1,128,142 1,127,351 1,052,690 911,430 936,188 869,332 1,136,672 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 2,267,041 2,284,743 2,267,041 (17,701) ytd change 8.83%-0.43%-0.07%-6.62%-13.42%2.72%-7.14%30.75%-8.46%9.53%9.46%7.22%5.91%11.70%5.60%23.17%10.14%-0.77%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%-49.43%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 99,946 110,725 7.4%92,829 110,725 $17,896 112.47%$1,412,146 0.01%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 1,243,276 634,034 100.0%1,255,574 634,034 ytd 45,930 289,580 337,148 319,899 349,376 403,377 419,441 447,608 476,033 472,538 566,351 634,034 571,502 $634,034ytd change 16.43%-5.12%9.21%15.46%3.98%6.72%6.35%-0.73%19.85%11.95%10.94%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.YTD Budget YTD Actual Over/Under % of Year End projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 2022 Expected expected Projection Over/UnderGeneral & Option 1,041,044 1,133,013 1,128,142 1,127,351 1,052,690 911,430 936,188 869,332 1,136,672 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 2,267,041 2,284,743 2,267,041 (17,701) 99.2%5,060,487 (39,513)$ Special Purpose - - - - - - 45,930 289,580 337,148 319,899 349,376 403,377 419,441 447,608 476,033 472,538 566,351 634,034 571,502 634,034 62,532 110.9%1,392,955 137,381$ G&O and SP Sal 1,041,044 1,133,013 1,128,142 1,127,351 1,052,690 911,430 982,118 1,158,912 1,473,820 1,360,465 1,489,095 1,650,877 1,757,058 1,864,276 2,058,508 2,143,649 2,624,617 2,901,075 2,856,245 2,901,075 44,830 101.6%2,946,609 97,867 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 8.8%-0.4%-0.1%-6.6%-13.4%7.8%18.0%27.2%-7.7%9.5%10.9%6.4%6.1%10.4%4.1%22.4%10.5%1.6%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 June 2022 453,289 511,701 445,815 429,083 548,896 512,291 ------ - 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 June 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 Chg23Construction99,083 78,585 26%551,712 484,926 14%66,787 37%1,156,299 Construction 7,044 5,522 28%41,611 30,065 38%11,546 39%75,492 31, 32, 33 Manufacturing 5,754 8,831 -35%49,814 42,195 18%7,618 4%95,451 Manufacturing 961 946 2%5,299 5,474 -3%(175)-1%12,224 42 Wholesale Trade 19,712 16,711 18%117,762 98,838 19%18,924 11%227,977 Wholesale Trade 3,393 2,408 41%19,233 15,868 21%3,366 11%34,20044, 45 Retail Trade 130,571 120,143 9%722,398 679,011 6%43,386 24%1,438,495 Retail Trade 15,677 16,177 -3%96,587 93,443 3%3,144 11%201,93748, 49 Transportation & Warehousing 610 302 102%6,581 5,741 15%840 0%11,447 Transportation and Warehousing 428 380 13%1,339 1,262 6%77 0%4,814 51 Information 9,559 10,638 -10%66,621 70,747 -6%(4,126)-2%137,075 Information 1,085 1,055 3%6,693 6,044 11%649 2%12,794 52 Finance & Insurance 1,862 1,146 63%7,773 7,728 1%46 0%16,130 Finance and Insurance 405 421 -4%2,218 1,718 29%499 2%4,36853Real Estate, Rental & Leasing 4,772 6,242 -24%32,292 34,645 -7%(2,354)-1%71,088 Real Estate and Rental and Leasing 463 364 27%3,251 2,008 62%1,243 4%5,87254Professional, Scientific & Technical Services 7,533 2,680 181%37,638 26,443 42%11,195 6%88,096 Professional, Scientific, and Technical Services 980 744 32%5,366 4,234 27%1,131 4%11,874 56 Admin & Support, Waste Mgmt & Remediation Svcs 26,111 24,211 8%156,293 144,446 8%11,846 7%313,960 Admin & Support, Waste Mgmt & Remediation Sv 1,730 1,830 -5%10,646 9,909 7%738 3%20,665 61 Educational Services 150 144 5%1,781 1,572 13%209 0%4,583 Educational Services 66 21 218%657 134 392%524 2%1,40162Health Care and Social Assistance 178 121 47%1,069 1,063 1%6 0%2,067 Health Care and Social Assistance 371 590 -37%2,935 2,758 6%176 1%5,64771Arts, Entertainment & Recreation 1,840 1,925 -4%8,055 7,913 2%143 0%26,380 Arts, Entertainment, and Recreation 221 265 -17%1,563 1,521 3%43 0%4,332 72 Accommodation & Food Services 22,833 22,974 -1%106,911 98,804 8%8,107 5%285,501 Accommodation and Food Services 5,206 4,805 8%25,318 20,790 22%4,528 15%63,810 55, 81, 92 Public Administration & Other Services 9,872 9,596 3%46,225 45,728 1%497 0%96,836 Public Administration & Other Services 2,017 1,607 25%11,523 9,647 19%1,876 6%23,773 00 Unclassified 19,070 15,674 22%104,588 85,704 22%18,884 11%206,083 Natural Resources, Utilities & Unclassified 770 822 -6%4,402 4,289 3%113 0%9,88911Agriculture, Forestry, Fishing & Hunting 220 288 -24%4,440 2,521 76%1,919 1%7,787 City of Port Townsend Totals 40,818 37,958 8%238,642 209,163 14%29,479 100%493,092 21 Mining, Quarrying, Oil & Gas Extraction 828 1,001 -17%5,434 10,171 -47%(4,737)-3%10,892 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 22 Utilities 189 46 315%1,013 907 12%107 0%2,119 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 360,748 321,257 12%2,028,400 1,849,103 10%179,297 100%4,198,266 $401,566 General & Optional Sales Tax Revenue to Jefferson County for this period NAICS CODE Current Period Year to Date Last 12 Months Current Period: 202204 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 26% -35% 18%9% 102% -10% 63% -24% 181% 8%5% 47% -4%-1% 3%22% -24%-17% 315% -50% 0% 50% 100% 150% 200% 250% 300% 350% -150,000 -100,000 -50,000 0 50,000 100,000 150,000 Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202204 Cash Basis, Revenue Amounts 28%2% 41% -3% 13%3% -4% 27%32% -5% 218% -37%-17% 8%25% -100% -50% 0% 50% 100% 150% 200% 250% 300% 350% -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: 202204 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 Health 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 April 2022 with Distribution in June 2022 6 2022 June 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$ 104,991 205,638 192,025 194,646 162,542 177,860 194,646 9.4%1.4% 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 $897,953 1,553,592$ 1,700,000$ 897,953$ -47.2%19.1% YTD 677,330 587,540 468,042 364,150 286,430 222,784 243,416 237,545 264,393 300,812 503,893 615,102 555,012 568,634 504,140 608,099 818,036 897,953 624,727$ 683,600$ 897,953$ 31.4%9.8% YTD change -13.26%-20.34%-22.20%-21.34%-22.22%19.22%-2.41%11.30%13.77%67.51%22.07%-9.77%2.45%-11.34%20.62%34.52%9.77% Annual % chg -13.26%-20.34%-22.20%-21.34%-22.22%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% 7/15/2022 $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 98,647 201,394 375,212 510,100 703,307 897,953 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 98,647102,747 173,818 134,888 193,208194,646 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 June June 2022 7/15/2022 4 yr avg *2022 2022 % Budget % Diff Projection 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2018-21 Budget Actual Difference Prior Year Projection +/- EOY Bdgt 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%$763,079 225,989$ 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%$683,793 146,703$ 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%$721,235 184,145$ 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%$810,486 273,396$ 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%$835,751 298,661$ June 19,205 17,302 17,916 16,477 18,786 25,070 29,476 31,485 36,556 43,299 742 69,468 64,789 37,517 33,679 64,789 92.4%-6.7%$870,989 333,899$ 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 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 306,064 598,294 537,090 306,064 YTD 116,905 102,680 92,512 104,257 107,010 131,476 161,572 187,705 190,187 203,995 137,145 309,630 306,064 210,239 188,732 306,064 62.2%-1.2% 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%-9.90%12.70%2.64%22.86%22.89%16.17%1.32%7.26%-32.77%51.78%-1.15% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%50.04%$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 June