Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2022-08_AUG_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 August 2022 Revenue Report • General Fund at $15,782,931 – 68.2% 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. • Other Funds at $31,080,139 – 66.3% of 2022 budget. I modified the graph on the second page to show the full year and YTD percentage lines. • General Fund Cash Balance - $8.247 million at the end of August which includes the 15% of expenditure reserve. • General Sales Tax Receipts - $467,081 General and Optional Sales Tax and $129,406 for Special Purpose in July 2022. Cumulatively, this is 0.2% over YTD budget and 9.1% over YTD for last year. Sales Tax Rates and Composition: Table included in packet (last page) and available on Treasurer’s webpage here. The county and the city currently impose the basic sales tax of 0.5% established in 1970 and 0.5% optional established in 1983. Sales within the city share 15% of those with the county. o Basic –October 1, 1970, ½ of 1%, Resolution 26-70 o Optional – January 1, 1983 Resolution 87-82 Sales or Use Tax – rate 5/10 of 1%, with 15% of city, RCW 82.14.030(2), Recorded Vol 8 pages 01848-9 o Special Purpose - April 1, 2011. 0.3% County sales tax increase for special purpose (public safety and facilities) and was established by a vote of the people, RCW 82.14.450 Page | 2 • Sales Tax by Sector: Retail trade is up 5% YTD in unincorporated Jefferson County and 3% within the City of Port Townsend. 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 - $179,197 for the month which is 10% under budget for the month and 41% less than what it was this month last year. Year to date, it’s 22.6% over budget and 2.6% less than last year. We had one sale over $1 million in unincorporated Jefferson County compared to August 2021 when there were eight. • Hotel/Motel Lodging Tax – Fund 125 - $100,707 including interest. This is 71% over budget for the month, 69% over budget year to date (YTD) and 5.4% more than 2021 YTD. A sheet has been added showing the Hotel/Motel and Transient Rental revenue from 2012-July 2022 for unincorporated Jefferson County and City of Port Townsend. Sales Tax Rates and Composition shows Lodging taxes: Table included in packet (last page) and available on Treasurer’s webpage here. Hotel/Motel is the 2% Lodging Tax collected locally. The Transient portion is funded from the state portion collected. The title when received as revenue to the county is not a difference between hotels and other transient rentals. The amount is almost identical for each as they are collected from the same transactions. The difference appears to be based on reporting and processing spanning time frames. The image below added notes to show the difference. 2022 8 August Jefferson County Treasurer 14-Sep-2022 REVENUE NAME BUDGET AMENDED AUG Y-T-D Y-T-D ACTUAL AUG Y-T-D Y-T-D ACTUAL AUG 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 1,995 6,154 74.1%7,851 1,777 5,529 70.4%7,943 1,884 5,729 72.1%Auditor-Recording Fees 1 001.020 AU34121-341012 71,580 71,580 6,408 50,441 70.5%105,988 8,513 74,835 70.6%95,307 7,905 58,041 60.9%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 281,619 281,619 20,636 248,668 88.3%343,107 19,876 248,020 72.3%322,944 54,820 220,768 68.4%Auditor-Other Revenue 1 001.020 Other 36,395 36,395 1,538 11,450 31.5%65,584 1,419 58,260 88.8%29,104 1,817 15,602 53.6% Elections 1 001.021 All 196,029 196,029 - 247,862 126.4%151,025 - 55,560 36.8%326,422 0 309,648 94.9%Clerk 1 001.050 All 128,200 45,300 173,500 8,594 235,566 135.8%120,109 9,557 83,515 69.5%144,678 11,420 89,390 61.8%County Administrator 1 001.059 All 3,812 3,812 - 4,142 108.7%4,000 - 4,000 100.0%4,000 0 4,000 100.0% Commissioners 1 001.060 All 8,241 8,241 721 5,527 67.1%11,056 874 7,755 70.1%10,230 904 6,202 60.6%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 - 93,709 92.5%200,798 - 49,492 24.6%67,399 0 67,399 100.0% Community Services 1 001.068 All 4,299 6,000 10,299 1,304 3,489 33.9%3,165 57 3,040 96.0%3,867 40 2,951 76.3%District Court 1 001.080 All 559,672 84 559,756 40,547 409,669 73.2%543,608 36,102 310,653 57.1%579,650 31,287 316,798 54.7% Juvenile Service 1 001.110 All 307,927 14,890 322,817 60,924 228,161 70.7%290,150 43,007 201,480 69.4%314,628 68,089 219,152 69.7%Prosecuting Attorney 1 001.150 All 243,341 243,341 59,659 217,576 89.4%254,425.40 12,517 180,177.11 70.8%237,412 12,517 101,030 42.6%Coroner 1 001.151 All 34,625 34,625 8,400 14,400 41.6%15,255 6,855 15,255 100.0%13,958 6,000 13,958 100.0% Sheriff 1 001.180 All 437,561 167,908 605,469 66,242 348,815 57.6%864,119 72,231 528,343 61.1%942,051 53,427 538,089 57.1% Superior Court 1 001.240 All 61,336 (2,061)59,275 - 9,136 15.4%23,584 - 17,223 73.0%41,617 238 7,738 18.6% Property Tax 1 001.250 311000 8,567,268 8,567,268 51,045 5,036,422 58.8%8,329,356 55,998 4,938,135 59.3%8,148,279 59,634 4,801,218 58.9% Diverted Road Prop Tax 1 001.250 311001 670,000 670,000 4,470 401,003 59.9%723,544 5,038 430,611 59.5%720,000 5,687 427,054 59.3%Sales Tax 1 001.250 313002 5,100,000 5,100,000 467,081 3,150,872 61.8%4,482,583 441,657 2,895,205 64.6%3,772,767 348,337 2,342,991 62.1% special purpose 1 001.250 313007 1,255,574 1,255,574 129,406 878,482 70.0%1,243,276 123,789 797,176 64.1%1,020,826 94,459 653,272 64.0% Local Criminal Justice 1 001.250 313008 523,399 435,396 53,498 362,695 83.3%517,744 51,143 332,695 64.3%427,244 39,580 272,218 63.7%Leasehold Excise Tax 3 001.250 317000 85,354 85,354 20,747 69,409 81.3%83,175 20,271 63,554 76.4%79,122 21,170 59,895 75.7%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 35,172 227,020 66.8%257,725 - 184,561 71.6%281,066 71,714 209,039 74.4%P.I.L.T. (incl DNR)4 001.250 332000, 1,515,453 238,808 1,754,261 0 1,738,808 99.1%1,659,288 (26,490)1,643,245 99.0%1,588,729 - 1,572,825 99.0%P.U.D. Privilege Tax 4 001.250 001.250.60.33502.335001.410,005 410,005 - 412,849 100.7%398,969 - 398,969 100.0%398,063 - 398,063 100.0%Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 480,000 480,000 - 408,494 85.1%566,448 - 420,091 74.2%522,693 - 385,846 73.8%Marijuana Excise 6 001.250 336006, 336012 45,557 45,557 - 29,134 64.0%51,022 - 22,054 43.2%46,636 - 24,461 52.4%Liquor Excise Tax 8 001.250 336008.00 70,494 70,494 - 51,939 73.7%69,397 - 50,907 73.4%61,396 - 43,836 71.4%Liquor Profit 6 001.250 336009.00 84,971 84,971 - 41,928 49.3%83,256 - 41,652 50.0%83,340 - 41,687 50.0%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 25,523 25,523 2,552 16,670 65.3%36,478 1,051 11,560 31.7%32,773 495 19,160 58.5%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 11,510 81,305 73.2%125,174 16,321 81,631 65.2%92,802 8,428 48,410 52.2%Penalties on delinquent taxes 1 001.250 357012.00 152,721 152,721 3,028 76,997 50.4%133,011 6,062 87,252 65.6%128,759 6,921 91,961 71.4%Investment Income 1 001.250 361100.00 25,653 25,653 73,031 226,103 881.4%483,972 114,798 226,302 46.8%380,191 105,331 345,277 90.8%Interest on delinquent taxes 1 001.250 361105.00 253,415 253,415 9,615 166,341 65.6%269,863 10,147 188,048 69.7%244,045 12,196 175,967 72.1%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 257,343 257,343 - 31,764 12.3%251,959 - 31,822 12.6%243,461 - 29,207 12.0%DNR Timber & DNRTimbTrust 2 1 001.250 362600, 05, 10, 335041 107,041 107,041 88,595 127,143 118.8%24,782 2,801 24,591 99.2%525,780 11,382 214,087 40.7%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 750 27,921 67.6%122,880.74 750 33,659.98 27.4%36,847 750 26,322 71.4%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 11,169 11,169 840 5,100 45.7%144,725 1,129 131,797 91.1%62,869 1,254 9,103 14.5% Non Departmental 1 001.270 All 38,101 38,101 825 79,764 209.3%131,909 76,254 128,759 97.6%2,627,644 23,127 62,100 2.4% TOTAL CURRENT EXPENSE REVENUE 22,655,317 470,929 23,126,246 1,229,134 15,782,931 68.2%23,194,359 900,719 15,007,413 64.7%24,666,543 810,466 14,230,493 57.7% * 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 Var Q1 APPROPRIATION RES 20-22 and Q2 APPROPRIATION RES 31-22 REFLECTEDREFUND EXPEND CY/PRIOR excl 0 1,766.58 28,998 29,643 (733)17,164 52,695 531 27,645 August2022 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Property Tax 3,966,338 4,073,940 4,016,093 4,098,054 4,190,900 4,261,692 4,350,081 4,423,830 4,509,061 4,658,973 4,801,218 4,938,135 5,036,422Diverted Road Prop Tax 409,369 412,733 414,709 415,866 418,550 427,668 420,216 420,267 417,288 421,964 427,054 430,611 401,003Sales Tax 1,232,147 1,289,596 1,217,815 1,545,280 1,453,480 1,582,977 1,727,952 1,868,018 1,988,733 2,246,361 2,342,991 2,895,205 3,150,872 special purpose 0 160,996 395,184 461,207 442,686 482,904 560,560 582,256 625,985 673,342 653,272 797,176 878,482Local Criminal Justice 166,053 173,988 166,089 192,380 184,517 200,118 232,864 241,615 261,338 279,742 272,218 332,695 362,695Leasehold Excise Tax 38,163 42,042 40,542 44,375 48,417 44,462 44,666 50,748 48,627 56,297 59,895 63,554 69,409Private Harvest Tax 90,580 218,466 254,250 324,269 358,822 366,366 252,332 311,003 379,277 349,118 209,039 184,561 227,020P.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 1,643,245 1,738,808P.U.D. Privilege Tax 50,666 16,788 31,380 32,775 225,457 370,446 318,107 314,148 393,491 385,397 398,063 398,969 412,849Crim Just Hi Crime/DUI/Asst 250,761 241,639 248,813 278,952 347,828 359,931 367,324 327,664 320,837 333,709 385,846 420,091 408,494Marijuana Enforcement/Excise 0 0 0 0 0 - 25,568 11,354 39,588 24,224 24,461 22,054 29,134Liquor Excise Tax 27,662 28,998 31,873 0 9,683 11,894 30,739 32,161 34,380 37,729 43,836 50,907 51,939Liquor 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 4,408 3,794 2,992 2,749 1,703 2,604 6,858 24,461 33,256 25,660 19,160 11,560 16,670Treas. Collection Fees (REET)18,243 18,801 21,018 25,340 28,366 46,951 57,423 58,015 55,584 55,252 48,410 81,631 81,305Penalties on delinquent taxes 54,083 87,856 73,083 81,252 91,226 76,435 78,457 65,994 72,844 81,243 91,961 87,252 76,997Investment Income 136,584 77,490 41,991 13,344 16,891 34,928 611,048 270,868 331,255 837,087 345,277 226,302 226,103Interest on delinquent taxes 93,477 139,956 134,227 143,990 160,785 147,428 152,594 132,572 136,785 156,648 175,967 188,048 166,341Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 26,255 26,537 30,577 206,731 28,985 29,207 31,822 31,764DNR Timber 53,523 502,789 219,885 68,321 253,529 365,227 257,543 94,176 44,717 330,417 214,087 24,591 127,143Transfer in 0 0 0 0 0 5,000 22,437 20,296 19,944 21,048 26,322 33,660 27,921Miscellaneous227,634 153,274 22,097 39,813 25,216 25,749 15,993 5,024 11,969 11,503 9,103 131,797 5,100Assessor1,185 826 2,936 228,791 10,495 619 6,135 8,129 5,840 5,732 5,729 5,529 6,154Auditor-Recording Fees 41,875 42,274 46,802 53,419 37,227 47,780 48,209 48,264 47,848 42,312 58,041 74,835 50,441Auditor-M.V. License Fees 109,833 108,200 108,527 113,839 113,565 112,105 185,420 160,401 188,578 210,515 220,768 248,020 248,668Auditor-Other Revenue 23,005 23,095 21,682 23,733 23,727 69,191 20,417 20,348 23,743 23,933 15,602 58,260 11,450Elections112,964 61,374 57,758 46,785 72,862 56,721 151,935 55,987 93,388 103,962 309,648 55,560 247,862Clerk132,796 130,203 137,645 139,394 140,665 142,750 131,291 120,444 120,160 100,499 89,390 83,515 235,566County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142Commissioners6,515 4,970 10,075 6,745 4,972 5,773 5,670 5,772 5,902 4,916 6,202 7,755 5,527Safety & Security 54,795 28,415 34,015 38,633 28,735 30,334 52,836 47,355 41,545 28,578 67,399 49,492 93,709Community Services 0 4,445 914 4,261 3,147 3,292 2,857 3,857 3,228 3,067 2,951 3,040 3,489District Court 359,812 436,902 410,676 408,875 396,287 460,147 450,185 432,362 491,420 401,129 316,798 310,653 409,669Juvenile Service 166,083 171,077 133,209 216,760 171,625 162,240 169,014 183,907 183,834 165,873 219,152 201,480 228,161Prosecuting Attorney 199,704 196,158 134,120 113,151 111,207 167,110 93,198 118,699 88,534 164,788 101,030 180,177 217,576Coroner4,640 14,080 6,380 11,032 3,480 11,140 8,340 24,610 32,723 18,324 13,958 15,255 409,669Sheriff650,540 630,631 417,419 448,074 340,739 372,982 417,361 436,531 386,593 676,377 538,089 528,343 348,815Superior Court 19,976 5,329 3,000 4,844 3,000 4,532 20,732 67,739 37,764 7,940 7,738 17,223 9,136Non Departmental 0 0 0 0 0 - 10 10 32,802 35,852 62,100 128,759 79,764TOTAL CURRENT EXPENSE 9,137,465 10,023,296 9,551,796 10,990,944 11,092,564 11,782,155 12,787,660 12,452,543 13,595,799 14,592,019 14,230,493 15,007,413 15,782,931TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,247,758 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 23,126,246 YTD % of Full Year Actual/2022 Budget 60.1%61.3%61.5%64.8%63.8%62.2%66.4%64.9%65.1%65.5%57.7%64.7%68.2% 0 2,500,000 5,000,000 7,500,000 10,000,000 12,500,000 15,000,000 17,500,000 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 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,247,758 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 23,126,246 60.1%61.3%61.5%64.8%63.8%62.2% 66.4%64.9%65.1%65.5% 57.7% 64.7%68.2% 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 August 2022 August OTHER FUNDS REVENUE REPORT 2022 3 year view Prepared by Jefferson County Treasurer August 8 9/14/2022 Q1 APPROPRIATION RES 20-22 AND Q2 APPROP RES 31-22 REFLECTED FUND Fund #Orig Budget Budget Amended BDGT Aug YTD YTD ACTUAL Aug YTD YTD ACTUAL Aug YTD YTD Revenue by Fund Type 2022 Amendment 2022 2022 2022 %2021 2021 2021 %2020 2020 2020 % SPECIAL REVENUE 103-199 28,483,866 339,685 28,823,551 2,556,529 19,858,117 68.9%25,780,431 2,159,858 18,657,118 72.7%20,177,393 1,934,333 13,410,142 58.6% DEBT SERVICE 200-299 - 0 - 3 30,915 - - - - CAPITAL IMPROVEMENT 300-399 5,037,636 0 5,037,636 255,705 3,427,947 68.0%4,068,574 429,201 2,234,412 88.6%3,704,475 223,073 2,498,252 74.4% ENTERPRISE 400-499 5,786,753 0 5,786,753 222,549 3,351,726 57.9%5,151,011 345,507 3,145,277 61.2%4,368,059 333,337 2,698,218 56.9% INTERNAL SERVICE 500-599 7,012,174 248,679 7,260,853 352,219 4,411,434 60.8%7,010,482 343,414 4,255,627 62.4%6,587,939 645,633 4,213,986 55.9% Total 46,320,429 588,364 46,908,793 3,387,005 31,080,139 66.3%42,010,498 3,277,980 28,292,433 70.5%34,837,866 3,136,376 22,820,597 59.2% Elections CARES Act 103 - - - - - n/a 6 - 5.64 n/a 153,502 10 153,462 n/a HAVA 3 Grant 104 - - 175 501 n/a 122 24 89.41 n/a 123,538 9 123,428 n/aAuditor's O & M 105 208,124 208,124 2,735 82,928 39.8%150,567 3,083 101,965.81 88.7%88,051 3,107 73,431 93.6% Court Facilitator 106 5,662 5,662 500 2,775 49.0%3,820 420 2,280.00 83.8%2,960 300 1,840 40.9% Boating Safety 107 44,503 44,503 3,863 11,588 26.0%48,454 - 33,553.03 75.4%41,687 - 30,384 60.8%WSU Cooperative (w/4H historical)108 448,978 2,787 451,765 117,680 328,533 72.7%372,854 51,014 274,220.92 64.2%437,512 120,439 358,427 74.7% Noxious Weed 109 167,717 34,000 201,717 1,109 127,701 63.3%232,892 1,053 141,395.71 72.8%183,506 1,233 109,305 56.3% JeffComCap 119 119 276,600 276,600 23,050 184,400 66.7%276,600 23,050 184,400.00 66.7%206,640 17,220 137,760 66.7% Crime Victim's Svc 120 94,793 94,793 918 63,469 67.0%103,427 2,559 76,267.36 93.5%117,589 2,211 85,768 105.2% Grant Mgmt 123 3,479,276 215,548 3,694,824 1,200 3,240,508 87.7%3,380,490 - 3,366,908.10 98.7%66,455 - 64,749 16.1% Hotel-Motel 125 537,090 537,090 100,707 527,592 98.2%802,738 85,252 488,516.71 91.0%499,781 40,530 201,749 38.7% H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 5,637,155 321,264 5,958,419 796,023 4,852,426 81.4%5,902,647 702,988 4,221,136.09 80.1%4,974,257 551,043 3,630,113 63.8% Water Quality 128 1,093,827 1,093,827 26,914 711,504 65.0%1,471,427 119,928 961,258.38 70.5%1,134,186 48,970 726,956 55.6% Water Quality Land Acq 129 325,000 325,000 - - 0.0%- - - 0.0%280,385 - - 0.0%Mental Health 130 51,736 51,736 1,052 31,349 60.6%50,076 452 29,969.63 57.9%51,606 887 30,255 60.2% Chem Dep Mnt Hlth tx 131 625,000 625,000 73,931 501,977 80.3%711,230 69,992 455,720.25 71.5%585,314 54,156 373,198 67.4% JC Inmate Commissary 134 39,003 39,003 1,788 8,528 21.9%13,729 542 9,566.40 24.5%Drug Fund 135 14,242 14,242 59 (1,699) -11.9%714 24 886.22 6.2%10,236 346 5,378 38.8% Law Library 140 16,424 16,424 2,016 10,435 63.5%12,848 858 10,285.88 62.7%12,472 679 9,915 61.7% Trial Court Imprvmnt 141 23,691 23,691 - 11,342 47.9%28,316 7,079 21,237.00 89.6%28,336 7,084 21,252 92.4%Community Develpmnt 143 1,935,424 1,935,424 304,567 1,556,142 80.4%2,219,243 231,394 1,659,901.58 83.6%1,735,552 239,137 1,122,413 61.9% Federal Forest Title III 147 21,002 21,002 343 21,258 101.2%16,041 35 15,993.43 76.2%18,010 (319) 17,904 85.3% Jeff Co Affrdbl Hsg 148 705,103 705,103 107,874 590,225 83.7%585,495 83,084 282,349.93 49.9%113,312 11,038 63,130 42.4%Homeless Housing Fund 149 573,250 (28,000)545,250 27,808 248,182 45.5%508,681 63,614 354,374.74 84.3%381,685 32,366 231,534 50.3% Treasurer's O & M 150 58,120 58,120 192 3,873 6.7%60,617 329 14,115.23 21.0%26,794 10 14,233 26.0% REET technology 151 14,000 14,000 1,249 10,475 74.8%22,149 1,713 12,114.53 90.4%15,348 1,549 9,289 67.2%Veteran's Relief 155 66,055 66,055 6,079 49,192 74.5%70,676 486 50,279.66 76.1%70,785 668 49,092 74.9% Water Pollution Cntrl 160 - - - 15,835 n/a 36,279 - 36,278.64 n/a - - Park & Rec 174 909,224 (74,469)834,755 196,663 573,311 68.7%743,313 238,293 574,120.50 86.9%583,865 138,560 426,279 63.1% County Park Imprvmnt 175 345,000 345,000 21,861 87,575 25.4%178,690 46,224 97,073.83 60.1%140,180 23,772 80,065 39.4% Post Harvest Timber Mgmt Rsv 178 - - 19 54 n/a 17 2 6.88 n/a 71 (22) 63 County Roads 180 10,767,867 (131,445)10,636,422 736,150 6,006,126 56.5%7,776,276 426,367 5,180,846.70 58.6%8,093,780 639,351 5,258,768 57.1% Jeff Co Emergency Rd Rsrv Fund 181 - 5 14 Flood/Storm Water Mgmt 185 - - - - Brinnon Flood Control 186 - - - - Quilcene Flood Control 187 - - - RID Bonds 202 - - 0 Debt Service 204 - 3 30,915 Const/Renovation 301 1,032,450 1,032,450 - 1,031,179 99.9%717,229 - 285,853 64.6%125,636 8,000 58,625 16.1% Capital Improvement 302 1,744,688 1,744,688 179,197 1,284,177 73.6%2,120,750 305,424 1,318,085 114.1%2,758,978 162,691 1,931,527 89.6% HJC Park Jump 304 1,364,848 1,364,848 453 481,739 318,327 57,630 57,630 65.8%Public Infrastructure 306 630,750 630,750 69,063 461,439 73.2%646,864 63,614 414,163 73.0%542,123 49,524 343,981 60.9% Conservation Futures 308 264,900 264,900 6,992 169,414 64.0%265,403 2,533 158,680 59.1%277,738 2,859 164,118 60.4% Solid Waste 401 4,029,053 4,029,053 219,761 2,720,211 67.5%4,209,822 345,229 2,748,714 74.9%3,904,548 334,787 2,539,586 68.3% Solid Waste Post Clos 402 - - 64 180 n/a 39 9 28 n/a 271 9 248 Solid Waste Eqpt Res 403 1,200 1,200 1,712 4,828 402.3%914 195 647 4.3%5,405 184 4,903 32.7% Yard Waste Educ Fnd 404 8,000 8,000 17 48 0.6%7,681 0 4 0.1%7,866 (8) 23 0.3% Tri Area Sewer 405 1,748,500 1,748,500 996 626,459 35.8%932,555 75 395,884 27.4%449,968 (1,635) 153,459 15.3% Equipment Rental 501 3,011,080 3,011,080 224,900 1,554,853 51.6%3,134,281 197,238 1,484,641 52.1%2,662,828 393,682 1,610,536 61.1% Risk Management 502 150,001 150,001 - - 0.0%- - - 0.0%50,726 - 529 0.4% Benefit Reserve 505 275,003 275,003 24,697 236,126 85.9%266,084 22,128 196,355 71.4%321,408 21,138 250,765 91.2%Information Services 506 2,271,352 248,679 2,520,031 (704) 1,757,222 69.7%2,334,012 6,723 1,708,486 74.7%2,333,048 130,096 1,531,802 46.4% Facilities Mgmt eff 6/21 507 1,304,738 1,304,738 103,326 863,232 66.2%1,276,105 117,325 866,144 68.9%1,219,928 100,717 820,353 70.2% August 2022 Other Fund Revenue - Year to Date August 8OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022SPECIAL REVENUE 103-199 11,656,292 11,926,120 12,251,735 12,962,693 13,446,486 13,410,142 18,657,118 19,858,117 DEBT SERVICE 200-299 - - - - - - - 30,915 CAPITAL IMPROVEMENT 300-399 1,338,381 2,121,145 1,741,202 1,326,536 1,557,483 2,498,252 2,234,412 3,427,947 ENTERPRISE 400-499 2,271,755 2,228,976 2,316,095 2,422,571 2,804,571 2,698,218 3,145,277 3,351,726 INTERNAL SERVICE 500-599 3,231,342 3,199,854 3,783,042 3,760,836 4,225,642 4,213,986 4,255,627 4,411,434 TOTAL OTHER FUNDS 18,497,770 19,476,095 20,092,074 20,472,637 22,034,182 22,820,597 28,292,433 31,080,139 FULL YEAR/CY BUDGET 30,318,676 31,352,497 31,654,217 32,145,027 33,096,381 34,837,866 42,010,498 46,908,793 YTD % OF FY/CY BUDGET 61.0%62.1%63.5%63.7%66.6%65.5%67.3%66.3%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022Elections CARES Act 103 - - - - - 153,462 6 - HAVA 3 Grant 104 - - - - - 123,428 89 501 Auditor's O & M 105 62,268 65,415 68,571 67,388 62,080 73,431 101,966 82,928 Court Facilitator 106 4,188 4,000 3,920 3,360 3,220 1,840 2,280 2,775 Boating Safety 107 34,856 52,033 41,877 47,451 50,138 30,384 33,553 11,588 WSU Cooperative (w/4H histo 108 289,659 385,085 327,839 373,942 351,476 358,427 274,221 328,533 Noxious Weed 109 - - - - 109,777 109,305 141,396 127,701 JeffComCap 119 119 188,450 183,193 169,955 176,463 136,000 137,760 184,400 184,400 Crime Victim's Svc 120 43,487 51,602 74,175 61,365 93,928 85,768 76,267 63,469 Grant Mgmt 123 34,086 61,954 58,345 78,723 79,852 64,749 3,366,908 3,240,508 Hotel-Motel 125 208,032 251,608 290,924 299,567 323,259 201,749 488,517 527,592 H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 2,766,348 3,025,605 2,865,016 3,294,691 3,318,335 3,630,113 4,221,136 4,852,426 Water Quality 128 590,775 594,991 667,819 680,908 654,109 726,956 961,258 711,504 Water Quality Land Acq 129 - - - - - - - - Mental Health 130 28,637 28,032 27,921 28,736 30,734 30,255 29,970 31,349 Chem Dep Mnt Hlth tx 131 275,552 320,068 332,566 359,072 389,476 373,198 455,720 501,977 JC Inmate Commissary 134 - - - - - - 9,566 8,528 Drug Fund 135 10,779 18,942 8,058 9,571 4,675 5,378 886 (1,699) Law Library 140 7,053 6,445 6,616 6,661 5,979 9,915 10,286 10,435 Trial Court Imprvmnt 141 11,348 16,903 11,726 17,403 17,103 21,252 21,237 11,342 Community Develpmnt 143 1,033,690 1,196,741 1,047,007 1,002,890 1,142,589 1,122,413 1,659,902 1,556,142 Federal Forest Title III 147 18,702 21,826 385 19,497 20,655 17,904 15,993 21,258 Jeff Co Affrdbl Hsg 148 157,514 161,266 161,614 194,643 31,638 63,130 282,350 590,225 Homeless Housing Fund 149 - - - - 191,047 231,534 354,375 248,182 Treasurer's O & M 150 16,301 15,454 18,769 25,022 22,766 14,233 14,115 3,873 REET technology 151 9,953 10,607 10,805 10,938 9,930 9,289 12,115 10,475 Veteran's Relief 155 44,510 44,483 44,999 48,399 49,780 49,092 50,280 49,192 Water Pollution Cntrl 160 11,658 17,665 - - - - 36,279 15,835 Park & Rec 174 428,601 393,869 424,280 467,192 470,338 426,279 574,121 573,311 County Park Imprvmnt 175 52,052 79,749 78,540 129,244 150,808 80,065 97,074 87,575 Post Harvest Timber Mgmt Rs 178 - - - - 146 63 7 54 County Roads 180 5,327,793 4,918,585 5,510,006 5,559,568 5,726,647 5,258,768 5,180,847 6,006,126 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 14 Flood/Storm Water Mgmt 185 - - - - - - - - Brinnon Flood Control 186 - - - - - - - - Quilcene Flood Control 187 - - - - - - - - RID Bonds 202 - - - - - - - 0 Debt Service 204 - - - - - - - 30,915 Const/Renovation 301 233,213 836,612 511,831 16,117 249,627 58,625 285,853 1,031,179 Capital Improvement 302 706,497 846,272 770,631 808,495 771,767 1,931,527 1,318,085 1,284,177 HJC Park Jump 304 - - - - - - 57,630 481,739 Public Infrastructure 306 250,834 292,308 308,237 335,847 363,646 343,981 414,163 461,439 Conservation Futures 308 147,837 145,953 150,504 166,078 172,443 164,118 158,680 169,414 Solid Waste 401 2,100,596 2,225,468 2,305,486 2,404,280 2,590,068 2,539,586 2,748,714 2,720,211 Solid Waste Post Clos 402 64 196 416 607 789 248 28 180 Solid Waste Eqpt Res 403 484 1,605 5,822 9,509 14,039 4,903 647 4,828 Yard Waste Educ Fnd 404 7 25 19 69 150 23 4 48 Tri Area Sewer 405 170,603 1,684 4,352 8,106 199,525 153,459 395,884 626,459 Equipment Rental 501 1,165,420 1,134,650 1,602,354 1,383,641 1,914,215 1,610,536 1,484,641 1,554,853 Risk Management 502 75,813 15,034 75,111 26,672 - 529 - - Benefit Reserve 505 156,675 163,061 167,077 180,189 195,313 250,765 196,355 236,126 Information Services 506 1,156,167 1,118,515 1,250,207 1,410,230 1,367,494 1,531,802 1,708,486 1,757,222 Facilities Mgmt eff 6/21 507 677,266 768,593 688,292 760,103 748,621 820,353 866,144 863,232 61.0%62.1%63.5%63.7%66.6%65.5%67.3%66.3% 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% 90.0% 100.0% - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 40,000,000 45,000,000 50,000,000 2015 2016 2017 2018 2019 2020 2021 2022 OTHER FUND REVENUE BY TYPEINTERNALSERVICE 500-599 ENTERPRISE 400-499 CAPITALIMPROVEMENT300-399 DEBT SERVICE200-299 SPECIALREVENUE 103-199 TOTAL OTHERFUNDS FULL YEAR/CYBUDGET YTD % OF FY/CYBUDGET - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 35,000,000 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 August 9/14/2022 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$ 9,062,436$ 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$ 8,247,770$ 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 $ 3,937,701 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 $ 3,937,701 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$ 4,670,072$ $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 January March May July September November 13th Month General Fund Cash Balance $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Budg Reserve and Cash Balance Composition 15% GF Budgeted Expenditures *Revenue Stabilization Non-Reserve Cash Balance August 8 August 9/14/2022 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 164,380 165,275 175,802 167,706 172,947 133,593 154,669 133,909 166,750 156,362 196,231 196,762 208,349 248,506 263,069 243,568 359,215 401,566 7.3%372,422 401,566 $29,144 100.53%$5,126,995 26,995$ July 187,091 235,150 199,236 174,881 159,276 136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 308,592 323,542 395,282 416,750 8.7%441,914 416,750 -$25,164 102.06%$5,204,813 104,813$ August 220,873 241,022 250,665 244,562 199,901 184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 355,294 348,337 441,657 467,081 9.7%492,613 467,081 -$25,532 100.04%$5,102,045 2,045$ 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 3,150,872 100.0%$5,100,000 $3,150,872ytd 1,449,008 1,609,185 1,578,043 1,546,794 1,411,867 1,232,148 1,289,596 1,217,815 1,545,212 1,453,479 1,582,977 1,727,952 1,868,018 1,988,733 2,246,361 2,342,991 2,895,205 3,150,872 3,219,270 3,150,872 (68,398) ytd change 11.05%-1.94%-1.98%-8.72%-12.73%4.66%-5.57%26.88%-5.94%8.91%9.16%8.11%6.46%12.95%4.30%23.57%8.83%-2.12%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%-29.71%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 86,275 107,036 115,043 8.5%106,809 115,043 $8,234 114.33%$1,435,544 0.01%August 59,578 56,220 56,063 68,712 76,734 87,275 89,679 97,261 107,514 94,459 123,789 129,406 9.8%122,893 129,406 $6,513 112.40%$1,411,285 0.01%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 1,243,276 878,482 100.0%1,255,574 878,482 ytd 160,996 395,185 461,506 442,685 482,904 560,560 582,256 625,985 673,362 653,272 797,176 878,482 801,204 $878,482ytd change 16.78%-4.08%9.09%16.08%3.87%7.51%7.57%-2.98%22.03%10.20%9.65%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.YTD Budget YTD Actual Over/Under % of Year End projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 2022 Expected expected Projection Over/UnderGeneral & Option 1,449,008 1,609,185 1,578,043 1,546,794 1,411,867 1,232,148 1,289,596 1,217,815 1,545,212 1,453,479 1,582,977 1,727,952 1,868,018 1,988,733 2,246,361 2,342,991 2,895,205 3,150,872 3,219,270 3,150,872 (68,398) 97.9%4,991,643 (108,357)$ Special Purpose - - - - - - 160,996 395,185 461,506 442,685 482,904 560,560 582,256 625,985 673,362 653,272 797,176 878,482 801,204 878,482 77,278 109.6%1,376,678 121,104$ G&O and SP Sal 1,449,008 1,609,185 1,578,043 1,546,794 1,411,867 1,232,148 1,450,592 1,613,000 2,006,718 1,896,164 2,065,881 2,288,511 2,450,274 2,614,718 2,919,723 2,996,263 3,692,381 4,029,355 4,020,474 4,029,355 8,880 100.2%4,038,254 12,747 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 4,793,593 5,725,858 6,355,574 6,355,574 ytd change 11.1%-1.9%-2.0%-8.7%-12.7%17.7%11.2%24.4%-5.5%9.0%10.8%7.1%6.7%11.7%2.6%23.2%9.1%0.2%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 August 2022 453,289 511,701 445,815 429,083 548,896 512,291 531,792 596,487 ---- - 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 August 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 23 Construction 120,232 119,851 0%791,790 691,646 14%100,144 46%1,189,655 Construction 8,122 6,988 16%57,010 41,445 38%15,564 43%79,51031, 32, 33 Manufacturing 15,228 11,918 28%63,150 59,789 6%3,361 2%91,197 Manufacturing 1,349 1,642 -18%7,559 7,619 -1%(60)0%12,339 42 Wholesale Trade 19,877 15,644 27%161,272 134,895 20%26,377 12%235,431 Wholesale Trade 2,827 2,441 16%24,742 20,501 21%4,241 12%35,075 44, 45 Retail Trade 125,456 122,962 2%970,595 923,235 5%47,360 22%1,442,945 Retail Trade 18,617 18,308 2%132,237 127,998 3%4,239 12%202,968 48, 49 Transportation & Warehousing 597 560 7%7,997 6,782 18%1,215 1%11,822 Transportation and Warehousing 763 797 -4%2,558 2,771 -8%(213)-1%4,52551Information10,627 14,081 -25%85,911 94,600 -9%(8,689)-4%130,187 Information 1,415 1,030 37%9,046 7,852 15%1,194 3%13,11552Finance & Insurance 1,794 1,302 38%10,792 10,162 6%631 0%16,715 Finance and Insurance 478 388 23%3,043 2,432 25%611 2%4,480 53 Real Estate, Rental & Leasing 6,247 8,166 -23%46,339 47,824 -3%(1,485)-1%71,956 Real Estate and Rental and Leasing 406 391 4%3,805 2,770 37%1,035 3%5,664 54 Professional, Scientific & Technical Services 6,590 4,885 35%47,252 57,872 -18%(10,620)-5%66,221 Professional, Scientific, and Technical Services 1,394 1,150 21%7,612 7,447 2%165 0%10,85556Admin & Support, Waste Mgmt & Remediation Svcs 32,536 29,170 12%215,975 198,177 9%17,798 8%319,971 Admin & Support, Waste Mgmt & Remediation Sv 2,215 2,016 10%14,824 13,453 10%1,370 4%21,31861Educational Services 432 555 -22%2,315 2,276 2%39 0%4,415 Educational Services 49 154 -68%765 304 151%461 1%1,338 62 Health Care and Social Assistance 266 309 -14%1,428 1,586 -10%(159)0%1,902 Health Care and Social Assistance 487 494 -2%3,809 3,741 2%69 0%5,539 71 Arts, Entertainment & Recreation 3,827 3,352 14%14,069 13,589 4%480 0%26,718 Arts, Entertainment, and Recreation 747 558 34%2,499 2,495 0%5 0%4,29572Accommodation & Food Services 42,207 33,639 25%183,075 157,924 16%25,152 11%302,545 Accommodation and Food Services 6,435 6,377 1%38,397 32,797 17%5,600 15%64,88255, 81, 92 Public Administration & Other Services 8,533 10,811 -21%60,931 64,651 -6%(3,720)-2%92,619 Public Administration & Other Services 1,892 2,256 -16%15,015 13,416 12%1,599 4%23,495 00 Unclassified 22,977 16,671 38%143,626 119,968 20%23,658 11%212,703 Natural Resources, Utilities & Unclassified 784 562 39%6,341 6,022 5%319 1%10,416 11 Agriculture, Forestry, Fishing & Hunting 467 838 -44%5,440 3,675 48%1,765 1%7,633 City of Port Townsend Totals 47,980 45,554 5%329,261 293,063 12%36,198 100%499,811 21 Mining, Quarrying, Oil & Gas Extraction 950 1,116 -15%7,615 12,201 -38%(4,586)-2%11,043 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 258 274 -6%2,039 1,291 58%748 0%2,761 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 419,101 396,103 6%2,821,612 2,602,142 8%219,470 100%4,238,439 $467,081 General & Optional Sales Tax Revenue to Jefferson County for this period NAICS CODE Current Period Year to Date Last 12 Months Current Period: 202206 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 0% 28%27% 2%7% -25% 38% -23% 35% 12% -22% -14% 14% 25% -21% 38% -44% -15% -6% -50% -40% -30% -20% -10% 0% 10% 20% 30% 40% 50% -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: 202206 Cash Basis, Revenue Amounts 16% -18% 16%2% -4% 37%23%4%21%10% -68% -2% 34% 1% -16% -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: 202206 Cash Basis, Revenue Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and InsuranceReal Estate and Rental and … Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & UnclassifiedCity of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical … Admin & Support, Waste Mgmt & Remediation Svcs 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 June 2022 with Distribution in August 2022 8 2022 August 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$ 136,683 160,738 194,625 207,020 150,202 164,357 207,020 26.0%6.4% 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$ 130,942 162,691 305,424 179,197 182,539 199,741 179,197 -10.3%-41.3% 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 $1,284,171 1,553,592$ 1,700,000$ 1,284,171$ -24.5%19.1%YTD 943,846 1,060,208 668,630 480,280 376,242 288,548 310,929 310,375 393,343 424,219 706,497 846,272 770,631 808,495 771,766 931,527 1,318,085 1,284,171 957,468$ 1,047,698$ 1,284,171$ 22.6%-2.6% YTD change 12.33%-36.93%-28.17%-21.66%-23.31%19.22%-0.18%26.73%7.85%66.54%19.78%-8.94%4.91%-4.54%20.70%41.50%-2.57% Annual % chg 12.33%-36.93%-28.17%-21.66%-23.31%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% Jan 2020 9 sales>$500k July 2020 2 sales over $1M: $1.25M & $1.025M; and 16 sales>$500k Jan 2021 10 sales>$500k,1@$1.7M July 2021 28 sales >$500 with 6 sales >$1 million Jan 2022 17 sales>$500k,2>$1.0M July 2022 4>$1.0M Feb 2020 1@1.2M & 6 sales>$500k Aug 2020 1 sales @$1.25M and 23 sales>$500k Feb 2021 13 sales>$500k,1@$2.05M,1@$1.25M Aug 2021 45 sales >$500 with 8 sales >$1 million Feb 2022 17 sales>$500k,4>$1.0M August 2022 1>$1.0M Mar 2020 1@1.025M & 10 sales>$500k Sep 2020 2@$2.1M and $1.253M; 29 sales>$500k Mar 2021 15 sales>$500k,2@$1.23 and $1.25M Sep 2021 31 sales >$500 with 5 sales >$1 million Mar 2022 6 sales>$1.0M Apr 2020 8 sales>$500k Oct 2020 6>$1M (3.15, 2.7, 2.5, 1.7, 1.26, 1.08M); 33 sales>$500k Apr 2021 19 sales>$500k,2@$1.3 and 1@$1.2M Oct 2021 43 sales >$500 with 8 sales >$1 million Apr 2022 3>$1.0M May 2020 1@$1.3M and 6>$500k Nov 2020 1@$1.15M; 15 sales>$500k.May 2021 27 sales>$500k,1@$1.5 and 1@$1.225M Nov 2021 27 sales >$500 with 4 sales >$1 million May 2022 8>$1.0M June 2020 3@ $9.9, $1.07M, $1.375M;19 >$500k Dec 2020 2@$1.96M & $1.1M; 13 sales>$500k.June 2021 28 sales>$500k, 5>$1.0 million Dec 2021 23 sales >$500 w/ 4 sales >$1 million June 2022 10>$1.0M (w 2>$2M) 9/14/2022 $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 1,104,974 1,284,171 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 98,647102,747 173,818 134,888 193,208194,646 207,020 179,197 0 0 0 00 50,000 100,000 150,000 200,000 250,000 2022 Monthly Actual Revenue & Budgeted Share 2022 Actual Budget August August 2022 9/14/2022 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 83,704 47,009 42,200 83,704 98.4%18.3%$906,501 369,411$ August 35,178 24,742 31,171 33,140 37,534 48,845 56,349 64,820 64,934 70,516 41,591 85,104 100,707 65,537 58,832 100,707 71.2%18.3%$909,113 372,023$ 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 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 490,474 598,294 537,090 490,474 YTD 172,238 146,733 143,884 158,909 169,080 208,032 251,608 290,924 299,567 323,259 202,811 465,501.91 490,474 322,785 289,765 490,474 69.3%5.4% 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%-1.94%10.44%6.40%23.04%20.95%15.63%2.97%7.91%-37.26%44.00%5.36% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%51.73%$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 SPECIAL HOTEL/MOTEL & TRANSIENT RENTAL SALES 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 20,000 40,000 60,000 80,000 100,000 120,000 2022 Monthly Actual and Budget 2022 Actual Budget August Sales Tax Distribution 2012-Current Dynamic Table for Location, specific sales tax, year and month Sum of Distribution Column Labels Row Labels January February March April May June July August September October November December Grand Total JEFFERSON COUNTY 249,880 438,553 235,663 264,836 364,240 351,011 515,958 531,711 576,187 552,157 589,788 334,612 5,004,597 Special Hotel/Motel Tax 124,547 219,069 117,553 131,911 181,829 175,160 256,716 264,868 295,443 287,894 301,126 166,225 2,522,339 2012 5,998 11,571 3,598 7,452 8,549 8,937 10,074 15,559 20,413 20,480 18,424 5,526 136,582 2013 4,390 19,036 5,672 5,683 8,981 8,220 10,719 16,553 19,927 20,853 19,564 7,738 147,336 2014 6,765 15,158 6,342 6,200 9,561 9,380 12,255 18,752 21,159 21,814 23,423 16,913 167,722 2015 8,506 18,017 7,175 7,492 11,912 12,511 14,002 24,398 22,333 24,099 24,747 12,575 187,766 2016 9,183 25,456 7,216 9,174 14,649 14,667 16,740 28,094 26,667 29,900 28,919 12,967 223,634 2017 9,589 26,410 8,331 10,317 18,973 15,581 19,037 32,215 28,091 29,029 34,304 16,212 248,088 2018 11,297 22,530 9,400 11,516 19,974 17,821 21,798 31,845 34,223 32,231 31,125 19,566 263,327 2019 14,402 19,872 12,139 10,862 20,207 21,246 23,916 34,152 39,760 37,365 32,286 20,875 287,081 2020 15,548 16,710 14,461 14,130 5,704 267 11,331 20,764 37,566 39,219 37,550 27,208 240,456 2021 19,436 22,601 23,204 21,687 32,975 34,716 35,305 42,535 45,304 32,904 50,785 26,647 388,098 2022 19,432 21,707 20,017 27,399 30,342 31,815 81,538 232,250 Transient Rental Tax 125,333 219,484 118,111 132,925 182,412 175,851 259,242 266,844 280,744 264,263 288,662 168,387 2,482,258 2012 5,998 11,571 3,625 7,452 8,549 8,937 10,074 15,559 20,413 20,480 18,424 5,526 136,608 2013 4,390 19,177 5,532 5,683 8,981 8,220 10,759 16,553 19,927 20,853 19,564 7,738 147,376 2014 6,765 15,158 6,342 6,200 9,561 9,380 12,255 18,752 21,159 21,814 23,423 16,913 167,722 2015 8,506 18,070 7,121 7,492 11,912 12,511 13,652 24,398 22,333 25,023 24,747 12,575 188,339 2016 9,183 25,455 7,177 9,174 14,649 14,667 16,740 28,094 26,667 29,900 28,919 12,937 223,564 2017 9,589 26,410 8,331 10,317 18,973 15,581 19,037 32,245 28,091 29,029 34,304 16,212 248,118 2018 11,297 22,530 9,400 11,549 20,422 18,071 21,957 32,373 11,549 20,422 18,071 21,957 219,597 2019 14,416 20,152 12,139 10,862 20,339 21,104 23,973 35,473 47,736 22,528 31,877 20,906 281,506 2020 15,660 16,554 14,461 14,436 5,493 267 11,384 20,827 37,566 39,219 37,682 27,208 240,757 2021 19,489 22,629 23,204 21,720 32,986 34,716 35,423 42,569 45,304 34,994 51,652 26,416 391,103 2022 20,037 21,777 20,781 28,041 30,545 32,399 83,988 237,568 PORT TOWNSEND 270,210 266,566 215,951 245,391 316,215 313,399 443,355 477,909 624,223 632,493 548,242 341,755 4,695,710 Special Hotel/Motel Tax 135,089 134,299 107,619 122,824 158,113 156,772 220,479 239,341 322,991 328,609 281,172 169,424 2,376,733 2012 7,680 8,966 7,759 7,044 12,930 12,603 14,751 17,615 25,562 25,813 22,678 11,297 174,699 2013 9,191 9,029 7,189 7,684 11,997 9,709 14,214 22,395 27,074 27,295 25,753 11,811 183,340 2014 9,019 10,124 7,195 8,008 10,758 11,109 11,934 14,675 30,761 28,095 24,656 14,746 181,080 2015 10,726 10,000 8,496 17,450 13,384 13,806 16,913 24,072 33,385 31,050 25,373 17,274 221,930 2016 10,928 13,131 11,108 10,883 16,813 17,716 20,531 26,225 31,218 32,344 31,115 15,456 237,469 2017 14,637 13,425 9,307 11,885 15,105 17,850 20,075 27,015 38,033 36,115 30,961 19,844 254,252 2018 14,102 13,571 10,829 14,291 15,964 17,754 21,665 28,223 37,515 39,511 32,432 21,121 266,979 2019 15,532 12,916 13,405 10,692 17,241 20,396 23,697 30,113 40,538 45,098 30,861 21,518 282,008 2020 15,242 15,987 12,504 9,001 6,160 2,439 4,833 16,632 20,102 22,561 28,016 16,449 169,925 2021 10,719 10,126 9,590 10,878 19,066 17,686 22,342 32,376 38,802 40,727 29,326 19,909 261,547 2022 17,313 17,021 10,237 15,009 18,695 15,705 49,525 143,504 Transient Rental Tax 135,121 132,267 108,332 122,567 158,102 156,627 222,876 238,568 301,232 303,884 267,070 172,331 2,318,977 2012 7,680 8,966 7,759 6,947 13,027 12,603 14,751 17,615 25,829 25,813 23,105 11,297 175,392 2013 9,191 9,029 7,188 7,684 11,997 9,709 14,214 22,395 27,074 27,295 25,753 11,811 183,340 2014 9,019 10,124 7,195 8,008 10,758 11,109 11,934 14,675 30,761 28,095 24,656 14,746 181,080 2015 10,726 10,000 8,496 17,450 13,384 13,806 16,913 24,072 33,385 31,050 25,373 17,274 221,930 2016 10,928 13,131 11,108 10,883 16,813 17,716 20,531 26,225 31,218 32,344 31,115 15,456 237,469 2017 14,637 13,425 9,307 11,885 15,105 17,850 20,075 27,015 38,033 36,115 30,961 19,844 254,252 2018 14,102 13,571 10,829 14,483 15,964 17,904 21,782 27,525 14,483 15,964 17,904 21,782 206,291 2019 15,532 12,917 13,490 10,692 17,307 20,102 23,697 30,448 41,475 43,919 30,861 21,864 282,305 2020 16,927 13,956 12,504 9,176 5,985 2,439 5,242 16,223 20,102 22,561 28,016 16,492 169,622 2021 10,675 10,126 9,809 10,761 19,066 17,686 22,342 32,376 38,871 40,727 29,326 21,766 263,531 2022 15,703 17,021 10,647 14,598 18,695 15,705 51,395 143,764 Grand Total 520,090 705,119 451,615 510,227 680,456 664,410 959,313 1,009,620 1,200,410 1,184,650 1,138,030 676,367 9,700,307 0 50,000 100,000 150,000 200,000 250,000 300,000 350,000 400,000 450,000 20122013201420152016201720182019202020212022201220132014201520162017201820192020202120222012201320142015201620172018201920202021202220122013201420152016201720182019202020212022Special Hotel/Motel Tax Transient Rental Tax Special Hotel/Motel Tax Transient Rental Tax JEFFERSON COUNTY PORT TOWNSEND December November October September August July June May April March February January Month2 Location Tax Year Sum of Distribution RCW 67.28.180(2)(a)"Transient" on state remitBasic Lodging Tax funded from state portion collectedSeptember 1, 1998 2% Lodging Tax credit funded from state portion of collected tax. "1406 funds" RCW 67.28.180(2)(a)"Transient" on state remitBasic Lodging Tax funded from state portion collectedSeptember 1, 1998 2% Lodging Tax credit funded from state portion of collected tax. "1406 funds" RCW 67.28.180(1) "Hotel-Motel" on state remitJune 15, 1981 2% Lodging Tax County Ordinance 03-81, City of PT Ord 1845 RCW 67.28.180(1) "Hotel-Motel" on state remitJune 15, 1981 2% Lodging Tax County Ordinance 03-81, City of PT Ord 1845 Sales in Unincorporated Jefferson County Sales in City of Port Townsend Notes State Law State 6.50%6.50%RCW 82.08.020(1) Portion of State Sales Tax Funding Rural Counties 4,5,9 -0.09%-0.09%RCW 82.14.370 Affordable Housing and Supportive Housing 12 -0.0146%-0.0073%RCW 82.14.540 County General Fund - Basic 1 0.50%0.075%RCW 82.14.030(1) County General Fund - Optional 2 0.50%0.075%RCW 82.14.030(2) Rural Counties 4,5,9 0.09%0.09%RCW 82.14.370 City of Port Townsend - Basic -0.425%RCW 82.14.030(1) City of Port Townsend - Optional -0.425%RCW 82.14.030(2) County Special Purpose/Public Safety 10 0.30%0.30%RCW 82.14.450 Transit 6,11 0.90%0.90%RCW 82.14.045 Criminal Justice 3 0.10%0.10%RCW 82.14.340 E911 7 0.10%0.10%RCW 82.14.420 Mental Health 8 0.10%0.10%RCW 82.14.460 Affordable Housing and Supportive Housing 12 0.0146%0.0073% Affordable Housing tax funded from State Sales Tax RCW 82.14.540 Housing and Related Services 15 0.10%0.10%Effective April 1. 2021 RCW 82.14.530 Total Sales Tax Rate for Basic Goods & Services 9.10%9.10% Hotel/Motel Additional (from User) 13 2.00%2.00%Lodging tax in addition to basic goods and services RCW 67.28.180(1) Portion of 6.5% State Sales Tax Funding Basic Lodging 14 -2.00%-2.00% Hotel/Motel (Basic from state portion collected) 14 2.00%2.00% Total Sales Tax Rate for Lodging 11.10%11.10% Sales in Unincorporated Jefferson County Sales in City of Port Townsend State 6.3954%6.3954% Jefferson County 2.704600%1.847300% City of Port Townsend -0.8573% Total Sales Tax Revenue for Basic Goods & Services 9.10%9.10% State 4.3954%4.3954% Jefferson County 6.7046%1.8473% City of Port Townsend -4.8573% Total Sales Tax Revenue for Lodging 11.10%11.10% 1 October 1, 1970, ½ of 1%, Resolution 26-70 2 January 1, 1983 Resolution 87-82 Sales or Use Tax – rate 5/10 of 1%, with 15% of city, RCW 82.14.030(2), Recorded Vol 8 pages 01848-9 3 September 1, 1993, 0.1% Established for Criminal Justice, Ord 09-0913-93 4 July 1, 1998 Rural Counties Sales/Use tax of 0.04% was established. It is funded from the state portion of the collected tax. 5 July 1, 1999 Rural Sales tax was increased to 0.08% (reduction from state portion) 6 January 1, 2001 Transit 0.3% 7 April 1, 2005 0.1% Established for E911 by vote of the people 8 June 1, 2006 0.1% Established for Mental Health by ordinance, RCW 82.14.460, ordinance No. 08-1003-05 9 August 1, 2007 0.1% Rural Sales tax increased by Legislature (reduction from state portion) 10 April 1, 2011 0.3% County sales tax increase for special purpose (public safety and facilities) by vote of the people, RCW 82.14.450 11 July 1, 2011 0.03% Transit increase to 0.6% by vote of the people 12 Dec 16, 2019 County adopted Ord 16-1216-19 effective Feb 1, 2020 for Affordable and Supportive Housing (reduction from state portion) 13 June 15, 1981 2% Lodging Tax County Ordinance 03-81, City of PT Ord 1845 14 September 1, 1998 2% Lodging Tax credit funded from state portion of collected tax. 15 Dec 21, 2020 0.1% Established for Housing and Related Services by county ordinance Ord 11-1221-20 effective April 1, 2020 Prepared by Jefferson County Treasurer 11/30/2020 Sales Tax Revenue By Jurisdiction • County receives all sales tax available for Basic Goods & Services sold in County. • Amount is split for sales in the City of Port Townsend where City receives 0.85% and County receives 1.74% • SHB 1406 added 0.0146% for sales in County and 0.0073% for sales in City of PT in 2019. • County receives sales tax for basic goods & services plus full amount for lodging in unincorporated Jefferson County. • City receives share of basic goods & services sales tax and full Lodging share for lodging in City of Port Townsend. Notes Basic Goods & ServicesLodgingApril 1, 2021 Sales Tax Rates Jefferson County, Washington The county and the city currently impose the basic sales tax of 0.5% and optional of 0.5% optional. Sales within the city share 15% of those with the county LodgingBasic Lodging tax funded from state portion collected RCW 67.28.180(2)(a)Basic Goods & ServicesSales Tax Rates By Category 6.5% minus Rural Counties and SHB 1406 portions