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2022-10_OCT_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 October 2022 Revenue Report • General Fund at $20,918,128 – 89.5% 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 $41,977,348 – 89.0% of 2022 budget. The graph on the second page shows the full year and YTD percentage lines. The purple Grant Management segment in 2021 and 2022 show CARES and ARPA funds received that contributed significantly to the increase. • General Fund Cash Balance - $8,925,753 million which includes $3,983,459 for the 15% of expenditure reserve. • General Sales Tax Receipts - $451,872 General and Optional Sales Tax and $139,292 for Special Purpose this month. Cumulatively, this is 0.3% under YTD budget and 9.8% over YTD for last year. There were many negative amounts totaling $68,850 that I think may be attributable to audits, corrections or refunds and not a significant trend change in sales activity. • Sales Tax by Sector: Year to Date Retail trade is up 6% in unincorporated Jefferson County and 3% within the City of Port Townsend. Year to Date Construction is up 12% in the county and up 57% in the city. • REET Receipts - Fund 302 - $170,496 for the month which is 20% under budget for the month and 29.6% less than what it was this month last year. Year to date, it’s 13.2% over budget and 7.4% less than last year. We had nine sales over $1 million in unincorporated Jefferson County compared to this month last year when there were eight. Among the top sales were the Four Corners Gas Station at 3.55 million, an industrial property in Glen Cove at $1.28 million, and residences in Port Ludlow, Nordland and unincorporated Port Townsend. • Hotel/Motel Lodging Tax – Fund 125 - $48,371 including interest. This is 20.9% under budget for the month, 54% over budget year to date (YTD) and 4.7% more than 2021 YTD. I believe the significant difference this month is due to audits, corrections or refunds and not a significant trend change in sales activity. • DNR Timber Trust 1 – Amounts are distributed by the levy rates for the tax code areas where the timber activity occurs. The first page shows distributions for full years 2017-2021 and October YTD for 2022. The second page presents totals for 2022 by district/fund for the $1,118,388 received this year. 2022 10 October Jefferson County Treasurer 10-Nov-2022 REVENUE NAME BUDGET AMENDED OCT Y-T-D Y-T-D ACTUAL OCT Y-T-D Y-T-D ACTUAL OCT 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 13 6,172 74.4%7,851 46 5,577 71.0%7,943 2 5,731 72.2%Auditor-Recording Fees 1 001.020 AU34121-341012 71,580 71,580 5,751 61,926 86.5%105,988 7,847 91,377 86.2%95,307 9,169 76,019 79.8%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 281,619 281,619 53,661 317,793 112.8%343,107 52,005 316,363 92.2%322,944 55,051 293,517 90.9%Auditor-Other Revenue 1 001.020 Other 36,395 36,395 1,409 14,119 38.8%65,584 1,923 62,160 94.8%29,104 1,480 19,624 67.4% Elections 1 001.021 All 196,029 196,029 0 247,862 126.4%151,025 5,862 98,319 65.1%326,422 0 309,648 94.9%Clerk 1 001.050 All 128,200 193,984 322,184 8,845 258,546 80.2%120,109 14,534 106,594 88.7%144,678 10,526 118,897 82.2%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 8,241 640 6,780 82.3%11,056 834 9,512 86.0%10,230 952 8,168 79.8%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 0Safety & Security/Emergency Mg 1 001.067 All 101,301 101,301 13,136 106,845 105.5%200,798 - 171,869 85.6%67,399 0 67,399 100.0% Community Services 1 001.068 All 4,299 6,000 10,299 34 3,551 34.5%3,165 51 3,120 98.6%3,867 40 3,036 78.5%District Court 1 001.080 All 559,672 48,284 607,956 42,672 487,796 80.2%543,608 37,373 380,746 70.0%579,650 33,769 383,566 66.2% Juvenile Service 1 001.110 All 307,927 14,890 322,817 6,160 264,669 82.0%290,150 31,184 247,444 85.3%314,628 11,961 261,116 83.0%Prosecuting Attorney 1 001.150 All 243,341 243,341 14,783 254,951 104.8%254,425.40 26,706 215,202.63 84.6%237,412 33,220 165,809 69.8%Coroner 1 001.151 All 34,625 34,625 - 14,400 41.6%15,255 - 15,255 100.0%13,958 0 13,958 100.0% Sheriff 1 001.180 All 437,561 222,405 659,966 42,829 426,471 64.6%864,119 59,781 738,234 85.4%942,051 30,390 655,161 69.5% Superior Court 1 001.240 All 61,336 (2,061)59,275 3,516 12,652 21.3%23,584 5,920 23,364 99.1%41,617 220 8,178 19.6% Property Tax 1 001.250 311000 8,567,268 8,567,268 2,681,814 7,867,977 91.8%8,329,356 2,356,805 7,444,465 89.4%8,148,279 2,469,583 7,429,751 91.2% Diverted Road Prop Tax 1 001.250 311001 670,000 670,000 208,093 620,360 92.6%723,544 200,093 643,679 89.0%720,000 213,669 655,163 91.0%Sales Tax 1 001.250 313002 5,100,000 5,100,000 451,872 4,035,716 79.1%4,482,583 402,815 3,693,658 82.4%3,772,767 365,211 3,080,320 81.6% special purpose 1 001.250 313007 1,255,574 1,255,574 139,292 1,141,981 91.0%1,243,276 111,516 1,021,595 82.2%1,020,826 101,038 850,522 83.3% Local Criminal Justice 1 001.250 313008 523,399 435,396 58,288 471,593 108.3%517,744 46,484 426,598 82.4%427,244 42,123 355,633 83.2%Leasehold Excise Tax 3 001.250 317000 85,354 85,354 824 70,773 82.9%83,175 232 64,829 77.9%79,122 660 60,555 76.5%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 - 227,020 66.8%257,725 - 184,561 71.6%281,066 0 209,039 74.4%P.I.L.T. (incl DNR)4 001.250 332000, 1,515,453 238,808 1,754,261 - 1,738,808 99.1%1,659,288 - 1,643,245 99.0%1,588,729 0 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 0 398,063 100.0%Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 480,000 480,000 116,935 525,429 109.5%566,448 146,357 566,448 100.0%522,693 136,846 522,693 100.0%Marijuana Excise 6 001.250 336006, 336012 45,557 45,557 - 46,992 103.2%51,022 - 36,495 71.5%46,636 0 35,549 76.2%Liquor Excise Tax 8 001.250 336008.00 70,494 70,494 19,179 71,118 100.9%69,397 18,491 69,397 100.0%61,396 17,559 61,396 100.0%Liquor Profit 6 001.250 336009.00 84,971 84,971 - 62,911 74.0%83,256 - 62,292 74.8%83,340 0 62,513 75.0%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 25,523 25,523 2,729 21,957 86.0%36,478 11,858 23,997 65.8%32,773 642 20,429 62.3%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 10,744 105,677 95.1%125,174 13,011 107,173 85.6%92,802 14,964 78,095 84.2%Penalties on delinquent taxes 1 001.250 357012.00 152,721 152,721 2,213 82,128 53.8%133,011 7,364 98,623 74.1%128,759 8,087 105,591 82.0%Investment Income 1 001.250 361100.00 25,653 25,653 108,676 409,677 1597.0%483,972 4,555 474,866 98.1%380,191 23,218 371,835 97.8%Interest on delinquent taxes 1 001.250 361105.00 253,415 253,415 14,066 189,022 74.6%269,863 14,615 209,740 77.7%244,045 17,675 203,493 83.4%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 257,343 257,343 10,588 42,352 16.5%251,959 8,024 39,846 15.8%243,461 9,736 38,942 16.0%DNR Timber & DNRTimbTrust 2 1 001.250 362600, 05, 10, 335041 107,041 107,041 16,724 145,495 135.9%24,782 0 24,591 99.2%525,780 84,908 341,697 65.0%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 1,894 29,816 72.2%122,880.74 - 93,485.26 76.1%36,847 26,322 71.4%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 11,169 11,169 1,347 7,778 69.6%144,725 552 133,119 92.0%62,869 744 10,578 16.8% Non Departmental 1 001.270 All 38,101 38,101 3,464 102,023 267.8%131,909 795 130,349 98.8%2,627,644 30 85,647 3.3% TOTAL CURRENT EXPENSE REVENUE 22,655,317 722,310 23,377,627 4,042,192 20,918,128 89.5%23,194,359 3,343,567 20,081,158 86.6%24,666,543 3,506,692 18,970,479 76.9% * 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 APPROP RES 20-22, Q2 APPROP RES 31-22, Q3 APPROP RES 45-22 REFLECTEDREFUND EXPEND CY/PRIOR excl 0 (20,931) 24,040 29,643 (10)7,546 52,695 646 37,525 October2022 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Property Tax 6,150,191 6,455,533 6,461,809 6,535,205 6,713,855 6,666,183 6,818,868 7,023,368 7,264,498 7,414,872 7,429,751 7,444,465 7,867,977Diverted Road Prop Tax 633,147 645,761 659,138 651,960 663,578 655,942 648,749 655,593 663,389 665,446 655,163 643,679 620,360Sales Tax 1,567,332 1,641,937 1,664,085 1,958,731 1,873,755 2,050,133 2,229,330 2,376,608 2,603,315 2,900,674 3,080,320 3,693,658 4,035,716 special purpose 0 276,434 511,207 587,061 571,460 628,829 720,441 742,780 818,495 865,261 850,522 1,021,595 1,141,981Local Criminal Justice 210,736 222,074 214,441 244,870 238,179 260,613 299,286 308,729 342,018 359,816 355,633 426,598 471,593Leasehold Excise Tax 42,051 46,533 44,591 46,459 52,509 47,584 46,960 53,782 51,732 58,085 60,555 64,829 70,773Private 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 1,360,681 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 329,739 324,313 332,264 393,852 463,967 488,746 477,104 435,778 425,438 336,086 522,693 566,448 525,429Marijuana Enforcement/Excise 0 0 0 0 0 12,784 31,244 16,324 51,775 158,609 35,549 36,495 46,992Liquor Excise Tax 37,254 39,237 31,873 5,123 13,186 21,930 41,772 44,174 41,148 51,439 61,396 69,397 71,118Liquor Profit 53,347 50,328 74,510 63,603 63,645 63,801 63,594 63,375 63,098 62,779 62,513 62,292 62,911Treasurer Invest & Other Fees 5,912 4,450 3,661 3,215 2,137 3,334 9,334 30,237 37,909 30,385 20,429 23,997 21,957Treas. Collection Fees (REET)23,250 23,361 27,834 33,018 36,837 62,671 72,442 75,418 71,919 68,484 78,095 107,173 105,677Penalties on delinquent taxes 63,458 111,030 102,537 92,112 103,568 85,256 86,344 74,451 80,549 91,150 105,591 98,623 82,128Investment Income 182,241 111,000 42,542 13,174 23,061 55,257 651,573 361,070 436,311 950,480 371,835 474,866 409,677Interest on delinquent taxes 112,605 179,685 187,204 165,418 184,347 165,726 167,377 149,949 159,777 176,136 203,493 209,740 189,022Interfund Chg Svc-Cost Alloc 248,999 0 271,071 70,496 0 35,006 35,383 27,067 216,026 38,559 38,942 39,846 42,352DNR Timber 77,006 555,205 216,483 73,036 334,785 459,261 315,545 167,500 235,993 332,554 341,697 24,591 145,495Transfer in 0 0 0 0 32,642 5,000 45,691 38,087 30,177 21,048 26,322 93,485 29,816Miscellaneous231,871 187,045 24,222 42,607 26,587 285,543 16,947 6,009 13,903 51,133 10,578 133,119 7,778Assessor1,376 1,146 3,081 250,429 12,786 754 6,343 8,677 6,036 6,126 5,731 5,577 6,172Auditor-Recording Fees 55,240 52,843 59,390 64,244 47,842 60,701 60,854 61,679 59,677 55,396 76,019 91,377 61,926Auditor-M.V. License Fees 134,985 129,822 132,619 136,743 140,058 137,564 212,056 222,886 214,188 277,563 293,517 316,363 317,793Auditor-Other Revenue 28,217 27,493 25,701 30,999 29,771 74,894 26,056 25,132 28,820 29,143 19,624 62,160 14,119Elections116,237 94,258 71,371 57,497 76,021 69,248 153,467 114,205 101,536 151,657 309,648 98,319 247,862Clerk173,310 170,770 182,471 185,513 176,587 169,655 162,609 144,770 151,241 127,184 118,897 106,594 258,546County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142Commissioners8,209 6,295 11,556 8,212 6,316 7,296 7,129 7,380 7,283 6,354 8,168 9,512 6,780Safety & Security 64,695 28,415 63,022 47,289 28,735 58,473 58,168 66,877 41,545 28,578 67,399 171,869 106,845Community Services 0 4,554 1,023 4,977 4,028 3,407 8,189 3,931 3,359 3,113 3,036 3,120 3,551District Court 447,027 566,601 528,551 517,208 482,715 540,200 529,316 498,162 566,326 527,989 383,566 380,746 487,796Juvenile Service 199,504 195,703 162,044 241,904 230,694 209,848 208,488 196,071 236,273 211,883 261,116 247,444 264,669Prosecuting Attorney 248,191 240,819 159,235 126,362 135,988 187,125 107,020 132,858 84,006 198,203 165,809 215,203 254,951Coroner4,640 14,080 6,380 11,032 6,380 11,140 8,340 24,610 32,723 18,324 13,958 15,255 487,796Sheriff722,875 815,916 564,360 519,131 365,990 450,148 488,002 452,611 518,446 808,276 655,161 738,234 426,471Superior Court 19,976 6,439 3,000 5,344 3,000 4,686 20,732 69,113 37,764 9,220 8,178 23,364 12,652Non Departmental 0 0 0 0 0 - 10 10 32,802 37,222 85,647 130,349 102,023TOTAL CURRENT EXPENSE 12,732,824 13,950,580 13,770,206 14,827,032 15,059,708 16,136,231 16,827,513 16,695,192 18,340,340 19,405,329 18,970,479 20,081,158 20,918,128TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,248,713 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 23,377,627 YTD % of Full Year Actual/2022 Budget 83.8%85.3%88.7%87.4%86.7%85.2%87.4%87.0%87.8%87.1%76.9%86.6%89.5% 0 2,500,000 5,000,000 7,500,000 10,000,000 12,500,000 15,000,000 17,500,000 20,000,000 22,500,000 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 19,248,713 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 23,377,627 83.8%85.3%88.7%87.4%86.7%85.2%87.4%87.0%87.8%87.1% 76.9% 86.6%89.5% 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 October 2022 October OTHER FUNDS REVENUE REPORT 2022 3 year view Prepared by Jefferson County Treasurer October 10 11/10/2022 Q1 APPROP RES 20-22, Q2 APPROP RES 31-22 AND Q3 RES 45-22 APPROP REFLECTED FUND Fund #Orig Budget Budget Amended BDGT Sep YTD YTD ACTUAL Sep YTD YTD ACTUAL Sep YTD YTD Revenue by Fund Type 2022 Amendment 2022 2022 2022 %2021 2021 2021 %2020 2020 2020 % SPECIAL REVENUE 103-199 28,483,866 575,432 29,059,298 2,678,774 26,738,733 92.0%25,780,431 1,277,880 22,360,238 87.1%20,177,393 1,028,709 16,757,055 73.2% DEBT SERVICE 200-299 - 0 - 3 30,922 - - - - CAPITAL IMPROVEMENT 300-399 5,037,636 0 5,037,636 677,636 4,474,754 88.8%4,068,574 301,613 3,376,241 133.9%3,704,475 319,928 3,241,499 96.6% ENTERPRISE 400-499 5,786,753 0 5,786,753 877,585 4,838,282 83.6%5,151,011 210,894 3,900,232 75.9%4,368,059 362,849 3,599,424 75.8% INTERNAL SERVICE 500-599 7,012,174 270,079 7,282,253 378,359 5,894,657 80.9%7,010,482 316,103 5,388,111 79.0%6,587,939 409,075 5,372,430 71.3% Total 46,320,429 845,511 47,165,940 4,612,357 41,977,348 89.0%42,010,498 2,106,489 35,024,822 87.2%34,837,866 2,120,560 28,970,408 75.2% Elections CARES Act 103 - - - - - n/a 6 - 5.64 n/a 153,502 23 153,488 n/a HAVA 3 Grant 104 - - 192 925 n/a 122 8 106.31 n/a 123,538 29 123,481 n/aAuditor's O & M 105 208,124 4,400 212,524 2,389 89,152 41.9%150,567 3,251 108,159.00 94.1%88,051 3,515 80,307 102.3% Court Facilitator 106 5,662 5,662 440 3,575 63.1%3,820 240 2,860.00 105.1%2,960 440 2,500 55.6% Boating Safety 107 44,503 44,503 - 11,588 26.0%48,454 - 33,553.03 75.4%41,687 - 41,687 83.4%WSU Cooperative (w/4H historical)108 448,978 2,787 451,765 158 363,189 80.4%372,854 - 305,649.62 71.6%437,512 1,511 359,938 75.0% Noxious Weed 109 167,717 34,000 201,717 2,156 162,488 80.6%232,892 46,227 221,735.78 114.2%183,506 2,550 143,988 74.2% JeffComCap 119 119 276,600 276,600 23,050 230,500 83.3%276,600 23,050 230,500.00 83.3%206,640 17,220 172,200 83.3% Crime Victim's Svc 120 94,793 94,793 1,276 70,201 74.1%103,427 799 101,881.67 124.9%117,589 4,346 94,801 116.3% Grant Mgmt 123 3,479,276 215,548 3,694,824 - 4,932,893 133.5%3,380,490 6,056 3,372,964.59 98.9%66,455 - 64,749 16.1% Hotel-Motel 125 537,090 537,090 114,776 690,738 128.6%802,738 90,656 647,124.53 120.5%499,781 79,681 359,934 69.0% H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 5,637,155 435,312 6,072,467 1,187,092 6,349,153 104.6%5,902,647 348,836 5,021,022.22 95.3%4,974,257 292,830 4,214,977 74.1% Water Quality 128 1,093,827 1,093,827 98,240 933,729 85.4%1,471,427 165,217 1,279,911.72 93.9%1,134,186 70,848 949,134 72.6% Water Quality Land Acq 129 325,000 325,000 - - 0.0%- - - 0.0%280,385 - - 0.0%Mental Health 130 51,736 51,736 853 47,740 92.3%50,076 866 44,401.77 85.8%51,606 1,133 45,975 91.4% Chem Dep Mnt Hlth tx 131 625,000 625,000 69,940 652,468 104.4%711,230 64,896 585,051.44 91.8%585,314 56,498 487,331 88.1% JC Inmate Commissary 134 39,003 39,003 914 10,545 27.0%13,729 1,184 11,418.12 29.3%Drug Fund 135 14,242 14,242 (99) (1,749) -12.3%714 93 1,060.10 7.4%10,236 146 7,598 54.9% Law Library 140 16,424 16,424 576 11,614 70.7%12,848 640 11,713.89 71.3%12,472 670 11,310 70.3% Trial Court Imprvmnt 141 23,691 23,691 5,670 17,012 71.8%28,316 - 21,237.00 89.6%28,336 - 21,252 92.4%Community Develpmnt 143 1,935,424 117,299 2,052,723 80,518 1,751,940 85.3%2,219,243 100,403 1,873,189.09 94.4%1,735,552 115,636 1,332,924 73.5% Federal Forest Title III 147 21,002 21,002 380 22,104 105.2%16,041 11 16,017.48 76.3%18,010 28 17,955 85.5% Jeff Co Affrdbl Hsg 148 705,103 705,103 82,359 766,996 108.8%585,495 77,499 436,457.68 77.2%113,312 12,465 88,004 59.1%Homeless Housing Fund 149 573,250 (28,000)545,250 24,373 298,732 54.8%508,681 42,452 435,669.15 103.6%381,685 37,165 305,196 66.3% Treasurer's O & M 150 58,120 58,120 152 5,214 9.0%60,617 3 19,666.96 29.2%26,794 7 14,245 26.1% REET technology 151 14,000 14,000 1,265 12,983 92.7%22,149 1,642 19,321.99 144.2%15,348 1,375 12,348 89.4%Veteran's Relief 155 66,055 66,055 1,171 66,468 100.6%70,676 886 64,911.80 98.3%70,785 1,167 65,045 99.3% Water Pollution Cntrl 160 - - - 15,835 n/a 36,279 - 36,278.64 n/a - - Park & Rec 174 909,224 (74,469)834,755 7,160 610,806 73.2%743,313 1,575 597,884.50 90.5%583,865 1,465 445,152 65.9% County Park Imprvmnt 175 345,000 345,000 49,945 144,658 41.9%178,690 8,053 108,525.55 67.2%140,180 10,076 106,011 52.2% Post Harvest Timber Mgmt Rsv 178 - - 21 101 n/a 17 8 15.22 n/a 71 2 67 County Roads 180 10,767,867 (131,445)10,636,422 923,805 8,467,115 79.6%7,776,276 293,330 6,751,943.57 76.4%8,093,780 317,883 7,035,458 76.4% Jeff Co Emergency Rd Rsrv Fund 181 - 5 19 Flood/Storm Water Mgmt 185 - - - - Brinnon Flood Control 186 - - - - Quilcene Flood Control 187 - - - RID Bonds 202 - - 0 Debt Service 204 - 3 30,922 Const/Renovation 301 1,032,450 1,032,450 - 1,033,238 100.1%717,229 - 717,229 162.0%125,636 - 60,519 16.6% Capital Improvement 302 1,744,688 1,744,688 168,568 1,667,929 95.6%2,120,750 237,892 1,834,290 158.7%2,758,978 258,031 2,481,196 115.1% HJC Park Jump 304 1,364,848 1,364,848 437,831 911,527 318,327 - 57,630 65.8%Public Infrastructure 306 630,750 630,750 65,141 602,470 95.5%646,864 59,088 531,852 93.7%542,123 55,739 452,115 80.0% Conservation Futures 308 264,900 264,900 6,095 259,590 98.0%265,403 4,634 235,240 87.7%277,738 6,158 247,669 91.1% Solid Waste 401 4,029,053 4,029,053 643,480 3,734,076 92.7%4,209,822 210,802 3,495,806 95.2%3,904,548 362,575 3,285,405 88.4% Solid Waste Post Clos 402 - - 71 337 n/a 39 3 34 n/a 271 7 262 Solid Waste Eqpt Res 403 1,200 1,200 1,892 9,043 753.6%914 64 782 5.2%5,405 144 5,180 34.5% Yard Waste Educ Fnd 404 8,000 8,000 19 5,765 72.1%7,681 0 7,681 109.7%7,866 1 7,863 112.3% Tri Area Sewer 405 1,748,500 1,748,500 232,123 1,089,061 62.3%932,555 25 395,928 27.4%449,968 121 300,714 29.9% Equipment Rental 501 3,011,080 3,011,080 235,122 2,252,110 74.8%3,134,281 197,264 1,882,835 66.1%2,662,828 206,467 2,004,457 76.0% Risk Management 502 150,001 150,001 - - 0.0%- - - 0.0%50,726 44,549 45,079 30.1% Benefit Reserve 505 275,003 275,003 23,471 282,258 102.6%266,084 20,302 234,957 85.4%321,408 17,566 284,201 103.3%Information Services 506 2,271,352 270,079 2,541,431 6,063 2,273,345 89.5%2,334,012 925 2,199,249 96.1%2,333,048 41,178 2,019,712 61.1% Facilities Mgmt eff 6/21 507 1,304,738 1,304,738 113,704 1,086,945 83.3%1,276,105 97,613 1,071,069 85.2%1,219,928 99,314 1,018,982 87.1% October 2022 Other Fund Revenue - Year to Date October 10OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022SPECIAL REVENUE 103-199 15,431,537 15,044,031 16,574,594 16,947,809 16,837,693 16,757,055 22,360,238 26,738,733 DEBT SERVICE 200-299 - - - - - - - 30,922 CAPITAL IMPROVEMENT 300-399 1,811,852 2,514,064 2,209,419 1,836,702 1,999,576 3,241,499 3,376,241 4,474,754 ENTERPRISE 400-499 2,687,497 2,939,889 2,957,284 3,102,346 3,477,492 3,599,424 3,900,232 4,838,282 INTERNAL SERVICE 500-599 4,078,125 4,386,751 4,905,053 5,081,674 5,622,989 5,372,430 5,388,111 5,894,657 TOTAL OTHER FUNDS 24,009,011 24,884,734 26,646,350 26,968,532 27,937,750 28,970,408 35,024,822 41,977,348 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 47,165,940 YTD % OF FY/CY BUDGET 79.2%79.4%84.2%83.9%84.4%83.2%83.4%89.0%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022Elections CARES Act 103 - - - - - 153,488 6 - HAVA 3 Grant 104 - - - - - 123,481 106 925 Auditor's O & M 105 66,892 69,858 73,578 72,365 67,200 80,307 108,159 89,152 Court Facilitator 106 5,188 4,960 4,980 4,260 3,680 2,500 2,860 3,575 Boating Safety 107 34,856 61,488 49,100 47,451 50,138 41,687 33,553 11,588 WSU Cooperative (w/4H histo 108 292,389 424,988 446,713 488,463 341,536 359,938 305,650 363,189 Noxious Weed 109 - - - - 185,059 143,988 221,736 162,488 JeffComCap 119 119 237,553 230,264 212,397 220,579 170,000 172,200 230,500 230,500 Crime Victim's Svc 120 58,307 76,921 76,456 109,693 121,514 94,801 101,882 70,201 Grant Mgmt 123 38,570 61,954 58,345 82,211 97,517 64,749 3,372,965 4,932,893 Hotel-Motel 125 301,928 365,065 405,944 433,636 472,247 359,934 647,125 690,738 H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 3,296,340 3,424,294 3,425,547 3,859,976 3,907,279 4,214,977 5,021,022 6,349,153 Water Quality 128 736,312 794,547 806,344 833,641 859,771 949,134 1,279,912 933,729 Water Quality Land Acq 129 - - - - 160,179 - - - Mental Health 130 42,971 42,553 43,269 45,566 46,621 45,975 44,402 47,740 Chem Dep Mnt Hlth tx 131 358,745 411,364 424,756 469,750 499,144 487,331 585,051 652,468 JC Inmate Commissary 134 - - - - - - 11,418 10,545 Drug Fund 135 13,272 21,521 9,974 11,015 5,394 7,598 1,060 (1,749) Law Library 140 8,723 8,088 8,399 8,437 7,531 11,310 11,714 11,614 Trial Court Imprvmnt 141 22,905 22,669 11,726 23,201 22,806 21,252 21,237 17,012 Community Develpmnt 143 1,183,945 1,361,769 1,185,416 1,239,010 1,289,120 1,332,924 1,873,189 1,751,940 Federal Forest Title III 147 18,720 21,888 526 19,813 21,075 17,955 16,017 22,104 Jeff Co Affrdbl Hsg 148 200,954 202,360 208,847 255,314 40,860 88,004 436,458 766,996 Homeless Housing Fund 149 - - - - 246,699 305,196 435,669 298,732 Treasurer's O & M 150 17,247 17,101 19,374 25,135 26,484 14,245 19,667 5,214 REET technology 151 12,751 13,526 14,012 13,689 12,616 12,348 19,322 12,983 Veteran's Relief 155 59,043 59,244 60,671 65,646 91,128 65,045 64,912 66,468 Water Pollution Cntrl 160 11,858 18,607 - - - - 36,279 15,835 Park & Rec 174 456,508 422,009 455,918 536,787 492,718 445,152 597,885 610,806 County Park Imprvmnt 175 59,817 83,828 86,866 155,541 161,822 106,011 108,526 144,658 Post Harvest Timber Mgmt Rs 178 - - - - 180 67 15 101 County Roads 180 7,895,740 6,823,164 8,485,436 7,926,629 7,437,376 7,035,458 6,751,944 8,467,115 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 19 Flood/Storm Water Mgmt 185 - - - - - - - - Brinnon Flood Control 186 - - - - - - - - Quilcene Flood Control 187 - - - - - - - - RID Bonds 202 - - - - - - - 0 Debt Service 204 - - - - - - - 30,922 Const/Renovation 301 234,915 838,333 515,341 46,679 262,857 60,519 717,229 1,033,238 Capital Improvement 302 1,028,461 1,079,347 1,065,339 1,093,228 1,010,858 2,481,196 1,834,290 1,667,929 HJC Park Jump 304 - - - - - - 57,630 911,527 Public Infrastructure 306 326,421 374,839 395,800 439,283 466,739 452,115 531,852 602,470 Conservation Futures 308 222,054 221,545 232,939 257,513 259,121 247,669 235,240 259,590 Solid Waste 401 2,515,955 2,935,131 2,942,027 3,049,153 3,257,162 3,285,405 3,495,806 3,734,076 Solid Waste Post Clos 402 83 269 646 795 961 262 34 337 Solid Waste Eqpt Res 403 627 2,206 9,047 12,510 17,075 5,180 782 9,043 Yard Waste Educ Fnd 404 10 32 24 91 184 7,863 7,681 5,765 Tri Area Sewer 405 170,821 2,251 5,541 39,798 202,110 300,714 395,928 1,089,061 Equipment Rental 501 1,703,163 1,732,503 2,058,816 1,992,483 2,366,461 2,004,457 1,882,835 2,252,110 Risk Management 502 75,813 15,034 75,111 27,431 - 45,079 - - Benefit Reserve 505 183,210 192,252 198,491 212,206 229,686 284,201 234,957 282,258 Information Services 506 1,331,384 1,504,355 1,705,879 1,910,138 2,095,117 2,019,712 2,199,249 2,273,345 Facilities Mgmt eff 6/21 507 784,554 942,606 866,756 939,416 931,725 1,018,982 1,071,069 1,086,945 79.2%79.4%84.2%83.9%84.4%83.2%83.4% 89.0% 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 40,000,000 45,000,000 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 October 11/14/2022 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$ 7,593,055$ 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$ 8,925,753$ 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 $ 3,983,459 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 $ 3,983,459 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$ 4,624,315$ $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 October 10 October 10/27/2022 2022 General Fund Treasurer 001.250 Sales 31311 Special Purpose 31315 9 MONTHLY SALES TAX RECEIPTS General Fund Treasurer 001.250 Sales 31311 Special Purpose 31315 Revenue Cumulative Cumulative Year End 3 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/Under January 154,373 180,283 156,597 207,318 152,937 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 303,235 326,695 354,280 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 211,602 211,286 200,636 213,505 187,214 173,733 169,379 242,312 198,879 212,018 227,766 247,376 241,325 307,750 319,609 372,118 395,639 432,971 9.2%467,700 432,971 -$34,728 98.28%$5,012,045 (87,955)$ October 213,751 244,393 214,468 212,410 168,681 161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 334,704 365,211 402,815 451,872 9.3%474,308 451,872 -$22,436 96.50%$4,921,493 (178,507)$ 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 4,035,716 100.0%$5,100,000 $4,035,716 ytd 1,874,361 2,064,864 1,993,147 1,972,709 1,767,762 1,567,333 1,641,937 1,664,085 1,958,663 1,873,754 2,050,133 2,229,330 2,376,608 2,603,315 2,900,674 3,080,320 3,693,658 4,035,716 4,161,278 4,035,716 (125,562) ytd change 10.16%-3.47%-1.03%-10.39%-11.34%4.76%1.35%17.70%-4.34%9.41%8.74%6.61%9.54%11.42%6.19%19.91%9.26%-3.02%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%-9.97%from 2021Special Purp./Public Safety Tax Cumulative Cumulative Year EndActual3 yr avg.Projection Actual Over/Under % of projection2005200620072008200920102011201220132014201520162017201820192020202120222019-21 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%$1,345,918 90,344$ 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%$1,372,656 117,082$ 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%$1,412,146 156,572$ 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%$1,435,544 179,970$ 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%$1,411,285 155,711$ September 55,746 54,902 61,455 64,622 72,022 77,854 77,534 97,036 94,733 96,212 112,903 124,207 9.1%114,626 124,207 $9,581 111.08%$1,394,704 0.01% October 59,692 61,120 64,400 64,152 73,903 82,028 82,991 95,473 97,187 101,038 111,516 139,292 9.3%116,849 139,292 $22,443 111.67%$1,402,130 0.01% 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 1,141,981 100.0%1,255,574 1,141,981 ytd 276,434 511,207 587,361 571,459 628,829 720,441 742,780 818,495 865,281 850,522 1,021,595 1,141,981 1,032,679 $1,141,981ytd change 14.90%-2.71%10.04%14.57%3.10%10.19%5.72%-1.71%20.11%11.78%10.58%over (under) ytd expected annual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.YTD Budget YTD Actual Over/Under % of Year End projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 2022 Expected expected Projection Over/UnderGeneral & Optional YTD1,874,361 2,064,864 1,993,147 1,972,709 1,767,762 1,567,333 1,641,937 1,664,085 1,958,663 1,873,754 2,050,133 2,229,330 2,376,608 2,603,315 2,900,674 3,080,320 3,693,658 4,035,716 4,161,278 4,035,716 (125,562) 97.0%4,946,113 (153,887)$ Special Purpose YTD - - - - - - 276,434 511,207 587,361 571,459 628,829 720,441 742,780 818,495 865,281 850,522 1,021,595 1,141,981 1,032,679 1,141,981 109,302 110.6%1,388,468 132,894$ G&O and SP Sales Tax YTD1,874,361 2,064,864 1,993,147 1,972,709 1,767,762 1,567,333 1,918,371 2,175,292 2,546,024 2,445,213 2,678,962 2,949,771 3,119,388 3,421,809 3,765,955 3,930,842 4,715,253 5,177,697 5,193,957 5,177,697 (16,260) 99.7%5,161,488 (20,993) Full Year Total Actual w/ 2022 Budget2,311,638 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 10.2%-3.5%-1.0%-10.4%-11.3%22.4%13.4%17.0%-4.0%9.6%10.1%5.8%9.7%10.1%4.4%20.0%9.8%-0.3%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 Purpose YTD General & Optional YTD Full Year Total Actual w/ 2022 Budget October 2022 453,289 511,701 445,815 429,083 548,896 512,291 531,792 596,487 557,179 591,164 -- - 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 Projected Over/Under Budget YTD Budget $0.00 October 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 95,828 108,848 -12%992,201 887,421 12%104,780 37%1,194,274 Construction 17,091 4,734 261%81,793 51,962 57%29,831 51%93,79631, 32, 33 Manufacturing 10,769 7,540 43%83,802 74,360 13%9,441 3%97,277 Manufacturing 1,661 1,211 37%10,121 10,574 -4%(452)-1%11,947 42 Wholesale Trade 21,564 19,670 10%199,030 172,576 15%26,454 9%235,505 Wholesale Trade 3,059 2,223 38%31,047 25,086 24%5,961 10%36,806 44, 45 Retail Trade 132,589 111,640 19%1,232,514 1,158,878 6%73,636 26%1,470,455 Retail Trade 18,025 17,908 1%168,890 163,975 3%4,915 8%203,857 48, 49 Transportation & Warehousing 690 1,419 -51%9,165 8,664 6%502 0%11,109 Transportation and Warehousing 779 585 33%4,210 4,091 3%119 0%4,85651Information12,400 11,085 12%109,038 115,118 -5%(6,080)-2%133,171 Information 1,124 963 17%11,325 9,724 16%1,600 3%13,53852Finance & Insurance 1,931 2,595 -26%13,748 13,210 4%538 0%16,622 Finance and Insurance 366 375 -2%3,796 3,245 17%551 1%4,420 53 Real Estate, Rental & Leasing 5,626 5,519 2%58,246 59,154 -2%(908)0%72,532 Real Estate and Rental and Leasing 572 406 41%4,739 3,385 40%1,354 2%5,983 54 Professional, Scientific & Technical Services 7,818 4,752 65%61,564 67,092 -8%(5,528)-2%71,209 Professional, Scientific, and Technical Services 900 752 20%9,431 8,916 6%515 1%11,19056Admin & Support, Waste Mgmt & Remediation Svcs 30,056 26,717 12%279,674 249,797 12%29,877 11%332,066 Admin & Support, Waste Mgmt & Remediation Sv 2,116 1,528 39%18,755 16,557 13%2,198 4%22,14561Educational Services 752 409 84%3,655 2,901 26%754 0%5,130 Educational Services 50 50 0%853 623 37%230 0%1,108 62 Health Care and Social Assistance 73 87 -15%1,601 1,772 -10%(171)0%1,890 Health Care and Social Assistance 572 373 54%4,831 4,615 5%216 0%5,686 71 Arts, Entertainment & Recreation 3,942 3,627 9%21,996 21,611 2%385 0%26,623 Arts, Entertainment, and Recreation 521 446 17%3,484 3,426 2%58 0%4,34772Accommodation & Food Services 18,330 26,893 -32%244,270 218,764 12%25,506 9%302,900 Accommodation and Food Services 12,409 7,199 72%58,877 48,090 22%10,786 19%70,06955, 81, 92 Public Administration & Other Services 6,954 6,850 2%73,045 79,106 -8%(6,060)-2%90,278 Public Administration & Other Services 1,848 2,268 -19%18,514 17,894 3%620 1%22,517 00 Unclassified 38,013 21,141 80%194,232 163,053 19%31,179 11%218,689 Natural Resources, Utilities & Unclassified 1,183 1,517 -22%7,811 8,110 -4%(299)-1%9,551 11 Agriculture, Forestry, Fishing & Hunting 150 303 -51%6,033 4,403 37%1,630 1%7,497 City of Port Townsend Totals 62,276 42,537 46%438,474 380,273 15%58,202 100%521,815 21 Mining, Quarrying, Oil & Gas Extraction 1,397 797 75%10,552 13,723 -23%(3,172)-1%12,458 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 716 372 92%2,875 1,731 66%1,143 0%3,156 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 389,598 360,265 8%3,597,242 3,313,336 9%283,907 100%4,302,838 $451,874.15 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period, $451,872.15 received NAICS CODE Current Period Year to Date Last 12 Months Current Period: 202208 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months -12% 43% 10%19%12% -26% 2% 65% 12% 84% -15% 9% -32% 2% 80%75% 92% -50% -30% -10% 10% 30% 50% 70% 90% 110% -150,000 -100,000 -50,000 0 50,000 100,000 150,000 Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202208 Cash Basis, Revenue Amounts 261% 37%38% 1% 33%17% -2% 41%20%39% 0% 54% 17% 72% -19%-50% 0% 50% 100% 150% 200% 250% 300% 350% -50,000 -40,000 -30,000 -20,000 -10,000 0 10,000 20,000 30,000 40,000 50,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202208 Cash Basis, Revenue Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & UnclassifiedCity of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical … Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & RecreationAccommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction UtilitiesUnincorporated Jefferson County, WA Sales Tax by Sector For August 2022 with Distribution in October 2022 10 2022 October 302.000 Capital Improvement fund, not other financing sources, transfer, appropriation$ 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$ 105,075 211,718 192,392 168,568 156,709 171,477 168,568 -1.7%-12.4% 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 $1,452,739 1,553,592$ 1,700,000$ 1,452,739$ -14.5%19.1%YTD 1,295,513 1,253,922 836,317 566,016 455,568 366,374 382,801 431,935 518,201 561,365 1,028,461 1,079,347 1,065,339 1,045,290 1,010,857 1,434,883 1,752,590 1,452,739 1,310,905$ 1,434,443$ 1,452,739$ 1.3%-17.1% YTD change -3.21%-33.30%-32.32%-19.51%-19.58%19.22%12.84%19.97%8.33%83.21%4.95%-1.30%-1.88%-3.29%41.95%22.14%-17.11% Annual % chg -3.21%-33.30%-32.32%-19.51%-19.58%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 Sept 2022 4>$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 Oct 2022 9>$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) 11/10/2022 $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 1,452,739 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 98,647102,747 173,818 134,888 193,208194,646 207,020 179,197 168,568 0 0 00 50,000 100,000 150,000 200,000 250,000 2022 Monthly Actual Revenue & Budgeted Share 2022 Actual Budget October October 2022 11/10/2022 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 90,656 114,776 81,878 73,502 114,776 56.2%26.6%$894,862 357,772$ 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 48,371 68,084 61,120 48,371 -20.9%-28.8%$827,202 290,112$ 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 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 653,621 598,294 537,090 653,621 YTD 257,007 233,094 225,781 240,540 255,088 301,928 365,065 405,944 433,636 472,247 360,996 624,109.73 653,621 472,747 424,387 653,621 54.0%4.7% 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 1.08%-3.14%6.54%6.05%18.36%20.91%11.20%6.82%8.90%-23.56%32.16%4.73% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%38.41%$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 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 2022 YTD Actual and Budget YTD Actual YTD Budget Projected Over/Under Budget 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 2022 Monthly Actual and Budget 2022 Actual Budget October Jefferson County, WA Distribution by Levy State Forest Transfer Trust Lands: DNR Timber Trust 1 – Transfer – Timber – 39510 and 33700 Prepared by Jefferson County Treasurer 11/4/2022 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 OCT YTD 001.250.GENERAL FUND 207,899 330,761 350,735 519,229 23,791 145,489 127.368.368 - Developmental Disabilities 1,792 2,588 122 753 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 753 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 762 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 92,703 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 3,978 640.651.STATE SCHOOLS 236,158 363,546 397,654 631,724 31,566 193,574 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 104,357 646.620.SCHOOL DISTRICT # 46 M & O 21 323 648.620.SCHOOL DISTRICT # 48 M & O 127,735 301,135 245,531 475,419 24,024 115,086 648.622.SCHOOL DISTRICT #48 DPF-BUILDING 31,761 151,572 648.733.S D #48 UTGO REF BOND 2011 110,951 90,595 12,182 649.620.SCHOOL DISTRICT # 49 M & O 3,079 7,886 69,448 2,213 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,200 650.620.SCHOOL DISTRICT # 50 M & O 19 12,831 650.749.S D #50 UTGO BOND, 2016 14 9,364 651.600 CEMETERY DISTRICT #1 GENERAL 6 652.600.CEMETERY DISTRICT #2 GENERAL 4,879 7,953 6,529 12,414 597 2,878 661.600.FIRE DIST #1 GENERAL 603 1,508 54,322 727 661.610.FIRE DIST #1 - EMS 227 602 21,795 309 662.600.FIRE DIST #2 GENERAL 146,414 240,044 169,497 237,209 18,381 99,024 662.610.FIRE DIST #2 EMS 57,689 94,191 66,655 93,400 7,240 39,101 663.600.FIRE DIST #3 GENERAL 978 2,047 4,316 1,018 491 663.610.FIRE DIST #3 EMS 244 673 1,236 356 176 664.600.FIRE DIST #4 GENERAL 401 664.610.FIRE DIST #4 EMS 155 664.753.FIRE DIST #4 UTGO BOND 2019 148 665.600.FIRE DIST #5 GENERAL 37,166 163,553 14,315 665.610.FIRE DIST #5 EMS 12,389 61,620 5,516 665.746.FIRE DIST 5 UTGO BOND, 2016 11,757 44,567 4,021 671.600.PARK & REC DIST #1 GENERAL 16,787 23,666 4,047 105 676.600.LIBRARY DISTRICT # 1 GENERAL 57,403 91,624 97,272 143,036 6,741 41,705 679.600.PORT OF PORT TOWNSEND GENERAL 23,031 36,730 39,014 56,346 2,654 16,381 679.667.PORT OF PT IDD - 2019 44,543 4,155 38,991 680.617.PUD #1 - TAX REVENUE FUND 12,012 20,563 21,722 31,022 1,449 8,878 682.600.HOSP #2 GENERAL 693 4,348 682.633.HOSP DIST #2 BRD DESGNTD CASH 5,093 10,031 9,908 14,339 682.724.HOSP #2 LTGO BOND-2005 5,168 7,346 8,546 12,302 682.738.HOSP #2 UTGO REF BOND-2013 562 3,396 1,149,162 2,042,451 2,089,265 3,207,297 186,375 1,118,388 These are lands that were acquired by many counties in the 1920s and 1930s through tax foreclosures. These lands were largely harvested and abandoned, and the counties could not afford to manage them so they deeded the lands to the state to manage in trust under RCW 79.22.040. The state retains a portion of the revenue from timber sales and other revenue producing activity on these trust lands, but roughly 75% is distributed to the county (RCW 79.64.110(1)(a)). All revenues from state forest transfer lands and state forest purchase lands must be paid, distributed, and prorated to the county’s various funds in the same manner as general taxes are distributed during the year of payment (RCW 79.64.110(1)(a) - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 2017 2018 2019 2020 2021 2022 OCT YTD DNR TIMBER TRUST 1 REVENUE TO JEFFERSON COUNTY 2017-2022 OCT YTD 682.738. HOSP #2 UTGO REF BOND-2013 682.724. HOSP #2 LTGO BOND-2005 682.633. HOSP DIST #2 BRD DESGNTD CASH 682.600. HOSP #2 GENERAL 679.667. PORT OF PT IDD - 2019 680.617. PUD #1 - TAX REVENUE FUND 679.600. PORT OF PORT TOWNSEND GENERAL 676.600. LIBRARY DISTRICT # 1 GENERAL 671.600. PARK & REC DIST #1 GENERAL 665.746. FIRE DIST 5 UTGO BOND, 2016 665.610. FIRE DIST #5 EMS 665.600. FIRE DIST #5 GENERAL 664.753. FIRE DIST #4 UTGO BOND 2019 664.610. FIRE DIST #4 EMS 664.600. FIRE DIST #4 GENERAL 663.610. FIRE DIST #3 EMS 663.600. FIRE DIST #3 GENERAL 662.610. FIRE DIST #2 EMS 662.600. FIRE DIST #2 GENERAL 661.610. FIRE DIST #1 - EMS 661.600. FIRE DIST #1 GENERAL 652.600. CEMETERY DISTRICT #2 GENERAL 651.600 CEMETERY DISTRICT #1 GENERAL 650.749. S D #50 UTGO BOND, 2016 650.620. SCHOOL DISTRICT # 50 M & O 649.622. SCHOOL DISTRICT #49 BUILDING 649.620. SCHOOL DISTRICT # 49 M & O 648.733. S D #48 UTGO REF BOND 2011 648.622. SCHOOL DISTRICT #48 DPF-BUILDING 648.620. SCHOOL DISTRICT # 48 M & O 646.620. SCHOOL DISTRICT # 46 M & O 640.652. STATE SCHOOLS 2 - 2017 640.651. STATE SCHOOLS 308.000. CONSERVATION FUTURES TAX FUND 180.000. COUNTY ROADS 155.000. VETERANS RELIEF 130.000. MENTAL HEALTH 127.368. 368 - Developmental Disabilities 001.250. GENERAL FUND 2022 State Forest Transfer Trust Lands: DNR Timber Trust 1 Distribution YTD by Fund Prepared by Jefferson County Treasurer 11/4/2022 Fund-District 10/31/2022 YTD % 001 - GENERAL FUND 145,489$ 13.01%-145488.9 145488.9 127 - HEALTH AND HUMAN SERVICES 753$ 0.07%-752.75 752.75 130 - MENTAL HEALTH 753$ 0.07%-752.75 752.75 155 - VETERANS RELIEF 762$ 0.07%-762.23 762.23 180 - COUNTY ROADS 92,703$ 8.29%-92703.15 92703.15 308 - CONSERVATION FUTURES TAX FUND 3,978$ 0.36%-3978.09 3978.09 640 - STATE SCHOOLS 297,932$ 26.64%-297931.7 297931.7 646 - SCHOOL DISTRICT #46 323$ 0.03%-322.88 322.88 648 - SCHOOL DISTRICT #48 266,658$ 23.84%-266657.8 266657.8 649 - SCHOOL DISTRICT #49 29,003$ 2.59%-29002.69 29002.69 651 - CEMETERY DIST #1 6$ 0.00%-5.52 5.52 652 - CEMETERY DIST #2 2,878$ 0.26%-2878.45 2878.45 661 - FIRE DISTRICT #1 -$ 0.00%0 0 662 - FIRE DISTRICT #2 138,126$ 12.35%-138125.7 138125.7 663 - FIRE DISTRICT #3 667$ 0.06%-666.58 666.58 664 - FIRE DISTRICT #4 703$ 0.06%-703 703 665 - FIRE DISTRICT #5 23,852$ 2.13%-23852.37 23852.37 671 - PARK & REC DISTRICT #1 105$ 0.01%-104.97 104.97 676 - LIBRARY DISTRICT #1 41,705$ 3.73%-41704.97 41704.97 679 - PORT OF PT 55,371$ 4.95%-55371.38 55371.38 680 - PUD #1 8,878$ 0.79%-8878.49 8878.49 682 - HOSPITAL DISTRICT #2 7,744$ 0.69%-7744 7744 Total DNR Timber Trust 1 Distribution YTD 1,118,388$ 100% 001 -GENERAL FUND 127 -HEALTH AND HUMAN SERVICES 130 -MENTAL HEALTH 155 -VETERANS RELIEF 180 -COUNTY ROADS 308 -CONSERVATION FUTURES TAX FUND 640 -STATE SCHOOLS 646 -SCHOOL DISTRICT #46 648 -SCHOOL DISTRICT #48 649 -SCHOOL DISTRICT #49 651 -CEMETERY DIST #1 652 -CEMETERY DIST #2 661 -FIRE DISTRICT #1 662 -FIRE DISTRICT #2 663 -FIRE DISTRICT #3 664 -FIRE DISTRICT #4 665 -FIRE DISTRICT #5 671 -PARK & REC DISTRICT #1 676 -LIBRARY DISTRICT #1 679 -PORT OF PT 680 -PUD #1 682 -HOSPITAL DISTRICT #2 10/31/2022 YTD