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2022-09_SEP_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 September 2022 Revenue Report • General Fund at $16,875,936 – 72.2% of the 2022 budget with 3rd Quarter appropriations reflected. 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 $35,689,892 – 75.7% of 2022 budget. I modified the graph on the second page to show the full year and YTD percentage lines. • General Fund Cash Balance - $7.593.055 million at the end of August which includes the 15% of expenditure reserve. The reserve increased 45,758 with 3rd quarter appropriations. • General Sales Tax Receipts - $432,971 General and Optional Sales Tax and $124,207 for Special Purpose in September 2022. Cumulatively, this is 0.4% under YTD budget and 9.2% 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. 60% to Jefferson County and 40% to City of PT. Page | 2 • Sales Tax by Sector: Year to Date Retail trade is up 5% in unincorporated Jefferson County and 3% within the City of Port Townsend. Year to Date Construction is up 15% in the county and up 37% 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 Geeral and Optional sales tax. • REET Receipts - Fund 302 - $168,568 for the month which is 1.7% under budget for the month and 12% less than what it was this month last year. Year to date, it’s 19% over budget and 3.8% less than last year. We had four sales over $1 million in unincorporated Jefferson County compared to August 2021 when there were five. Among the top sales was a quarry in Quilcene and residences in Port Ludlow, Nordland and unincorporated Port Townsend. • Hotel/Motel Lodging Tax – Fund 125 - $114,776 including interest. This is 56% over budget for the month, 66% over budget year to date (YTD) and 8.8% more than 2021 YTD. 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 9 September Jefferson County Treasurer 7-Oct-2022 REVENUE NAME BUDGET AMENDED SEP Y-T-D Y-T-D ACTUAL SEP Y-T-D Y-T-D ACTUAL SEP 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 5 6,159 74.2%7,851 2 5,531 70.4%7,943 - 5,729 72.1%Auditor-Recording Fees 1 001.020 AU34121-341012 71,580 71,580 5,735 56,175 78.5%105,988 8,695 83,531 78.8%95,307 8,809 66,850 70.1%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 281,619 281,619 15,463 264,131 93.8%343,107 16,338 264,358 77.0%322,944 17,698 238,466 73.8% Auditor-Other Revenue 1 001.020 Other 36,395 36,395 1,260 12,710 34.9%65,584 1,977 60,237 91.8%29,104 2,542 18,144 62.3%Elections 1 001.021 All 196,029 196,029 0 247,862 126.4%151,025 36,897 92,457 61.2%326,422 - 309,648 94.9% Clerk 1 001.050 All 128,200 193,984 322,184 14,135 249,701 77.5%120,109 8,545 92,060 76.6%144,678 18,982 108,371 74.9%County Administrator 1 001.059 All 3,812 3,812 - 4,142 108.7%4,000 - 4,000 100.0%4,000 - 4,000 100.0% Commissioners 1 001.060 All 8,241 8,241 613 6,140 74.5%11,056 923 8,678 78.5%10,230 1,014 7,216 70.5%Board of Equalization 001.061 All 0 0 0 0 Civil Service Commission 001.062 All 0 0 0 0Planning Commission 001.063 All 0 0 0 0 Safety & Security/Emergency Mg 1 001.067 All 101,301 101,301 0 93,709 92.5%200,798 122,377 171,869 85.6%67,399 - 67,399 100.0%Community Services 1 001.068 All 4,299 6,000 10,299 29 3,517 34.2%3,165 29 3,068 96.9%3,867 46 2,996 77.5% District Court 1 001.080 All 559,672 48,284 607,956 35,454 445,123 73.2%543,608 32,720 343,373 63.2%579,650 33,000 349,798 60.3%Juvenile Service 1 001.110 All 307,927 14,890 322,817 30,348 258,509 80.1%290,150 14,780 216,260 74.5%314,628 30,003 249,155 79.2%Prosecuting Attorney 1 001.150 All 243,341 243,341 22,592 240,169 98.7%254,425.40 8,320 188,496.90 74.1%237,412 31,559 132,589 55.8%Coroner 1 001.151 All 34,625 34,625 - 14,400 41.6%15,255 - 15,255 100.0%13,958 - 13,958 100.0% Sheriff 1 001.180 All 437,561 222,405 659,966 34,827 383,642 58.1%864,119 150,110 678,453 78.5%942,051 86,682 624,771 66.3% Superior Court 1 001.240 All 61,336 (2,061)59,275 0 9,136 15.4%23,584 220 17,443 74.0%41,617 220 7,958 19.1% Property Tax 1 001.250 311000 8,567,268 8,567,268 149,741 5,186,163 60.5%8,329,356 149,524 5,087,659 61.1%8,148,279 158,949 4,960,167 60.9%Diverted Road Prop Tax 1 001.250 311001 670,000 670,000 11,263 412,266 61.5%723,544 12,975 443,586 61.3%720,000 14,440 441,494 61.3% Sales Tax 1 001.250 313002 5,100,000 5,100,000 432,971 3,583,844 70.3%4,482,583 395,639 3,290,843 73.4%3,772,767 372,118 2,715,110 72.0% special purpose 1 001.250 313007 1,255,574 1,255,574 124,207 1,002,690 79.9%1,243,276 112,903 910,079 73.2%1,020,826 96,212 749,484 73.4% Local Criminal Justice 1 001.250 313008 523,399 435,396 50,609 413,305 94.9%517,744 47,419 380,114 73.4%427,244 41,292 313,510 73.4%Leasehold Excise Tax 3 001.250 317000 85,354 85,354 540 69,949 82.0%83,175 1,043 64,597 77.7%79,122 - 59,895 75.7%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 - 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 - 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 17,859 46,992 103.2%51,022 14,442 36,495 71.5%46,636 11,088 35,549 76.2%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 20,983 62,911 74.0%83,256 20,640 62,292 74.8%83,340 20,826 62,513 75.0%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 25,523 25,523 2,557 19,227 75.3%36,478 579 12,139 33.3%32,773 626 19,787 60.4%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 13,627 94,933 85.4%125,174 12,531 94,162 75.2%92,802 14,721 63,131 68.0%Penalties on delinquent taxes 1 001.250 357012.00 152,721 152,721 2,918 79,915 52.3%133,011 4,006 91,259 68.6%128,759 5,543 97,505 75.7%Investment Income 1 001.250 361100.00 25,653 25,653 74,898 301,001 1173.4%483,972 244,010 470,312 97.2%380,191 3,340 348,616 91.7%Interest on delinquent taxes 1 001.250 361105.00 253,415 253,415 8,616 174,956 69.0%269,863 7,078 195,125 72.3%244,045 9,851 185,818 76.1%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 1,629 128,772 120.3%24,782 - 24,591 99.2%525,780 42,702 256,790 48.8%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 0 27,921 67.6%122,880.74 59,825 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 1,331 6,431 57.6%144,725 770 132,567 91.6%62,869 732 9,835 15.6% Non Departmental 1 001.270 All 38,101 38,101 18,795 98,559 258.7%131,909 795 129,554 98.2%2,627,644 23,517 85,617 3.3% TOTAL CURRENT EXPENSE REVENUE 22,655,317 722,310 23,377,627 1,093,005 16,875,936 72.2%23,194,359 1,084,178 16,493,524 71.1%24,666,543 815,959 15,277,007 61.9% * 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 VarQ1 APPROP RES 20-22, Q2 APPROP RES 31-22, Q3 APPROP RES 45-22 REFLECTED REFUND EXPEND CY/PRIOR excl 0 15,973 44,971 29,643 (9,607)7,556 52,695 9,233 36,879 September2022 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Property Tax 4,112,969 4,245,893 4,179,043 4,337,921 4,359,584 4,417,193 4,494,533 4,563,803 4,660,319 4,806,692 4,960,167 5,087,659 5,186,163Diverted Road Prop Tax 424,863 430,238 432,129 439,360 435,714 443,460 433,795 433,121 430,671 435,008 441,494 443,586 412,266Sales Tax 1,405,880 1,458,975 1,460,127 1,744,159 1,665,498 1,810,743 1,975,327 2,109,343 2,296,483 2,565,970 2,715,110 3,290,843 3,583,844 special purpose 0 216,742 450,086 522,663 507,308 554,926 638,413 659,790 723,021 768,075 749,484 910,079 1,002,690Local Criminal Justice 189,065 197,222 189,125 218,109 211,597 230,104 265,166 273,880 302,199 319,136 313,510 380,114 413,305Leasehold Excise Tax 38,163 42,042 40,542 44,375 48,417 44,462 44,666 50,748 48,627 56,297 59,895 64,597 69,949Private 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 12,784 31,244 16,324 51,775 36,518 35,549 36,495 46,992Liquor 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 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 5,027 4,178 3,334 2,997 1,928 2,957 8,119 26,369 35,510 28,039 19,787 12,139 19,227Treas. Collection Fees (REET)20,711 20,982 23,938 29,611 32,384 55,621 64,152 66,655 63,295 62,009 63,131 94,162 94,933Penalties on delinquent taxes 57,653 102,190 82,676 84,785 98,418 79,968 81,625 69,113 76,610 84,739 97,505 91,259 79,915Investment Income 153,172 95,139 41,562 12,073 20,930 49,142 641,605 317,048 386,758 896,183 348,616 470,312 301,001Interest on delinquent taxes 99,759 163,388 150,884 150,691 173,645 153,357 157,887 138,025 151,515 163,388 185,818 195,125 174,956Interfund Chg Svc-Cost Alloc 248,999 0 0 39,051 0 26,255 26,537 30,577 206,731 28,985 29,207 31,822 31,764DNR Timber 71,208 554,407 220,747 69,974 254,282 415,464 296,001 94,176 160,930 330,417 256,790 24,591 128,772Transfer in 0 0 0 0 0 5,000 45,691 38,087 30,177 21,048 26,322 93,485 27,921Miscellaneous231,871 155,519 24,222 41,907 25,717 281,276 16,462 5,613 12,925 12,687 9,835 132,567 6,431Assessor1,206 960 3,026 240,479 12,743 640 6,160 8,173 5,894 5,847 5,729 5,531 6,159Auditor-Recording Fees 48,355 47,399 52,290 58,724 42,015 54,345 53,616 54,610 53,404 48,205 66,850 83,531 56,175Auditor-M.V. License Fees 123,462 119,525 121,030 126,126 126,517 124,973 200,163 207,781 201,492 226,144 238,466 264,358 264,131Auditor-Other Revenue 25,294 24,884 24,291 25,592 25,436 72,388 23,446 22,392 26,184 26,892 18,144 60,237 12,710Elections116,237 83,948 71,369 57,487 76,021 68,673 153,467 114,205 98,536 103,964 309,648 92,457 247,862Clerk152,087 154,932 157,782 158,932 157,754 156,069 147,081 134,514 130,070 118,249 108,371 92,060 249,701County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142Commissioners7,304 5,617 10,716 7,440 5,571 6,555 6,310 6,500 6,526 5,582 7,216 8,678 6,140Safety & Security 54,795 28,415 63,022 47,289 28,735 58,473 58,168 55,509 41,545 28,578 67,399 171,869 93,709Community Services 0 4,502 943 4,307 3,198 3,361 6,318 3,885 3,273 3,084 2,996 3,068 3,517District Court 402,225 480,828 454,674 448,535 437,218 500,392 487,689 466,196 529,017 485,285 349,798 343,373 445,123Juvenile Service 188,323 195,703 138,272 221,208 192,088 178,430 183,635 196,071 198,622 173,448 249,155 216,260 258,509Prosecuting Attorney 229,663 222,307 152,792 119,476 117,722 180,064 100,109 125,797 76,576 172,746 132,589 188,497 240,169Coroner4,640 14,080 6,380 11,032 6,380 11,140 8,340 24,610 32,723 18,324 13,958 15,255 445,123Sheriff694,934 758,826 495,025 454,090 354,161 429,046 474,379 440,703 460,772 801,488 624,771 678,453 383,642Superior Court 19,976 6,439 3,000 5,344 3,000 4,718 20,732 67,739 37,764 8,560 7,958 17,443 9,136Non Departmental 0 0 0 0 0 - 10 10 32,802 35,882 85,617 129,554 98,559TOTAL CURRENT EXPENSE 9,998,814 10,877,745 10,335,153 11,706,500 11,759,838 12,858,239 13,605,258 13,260,488 14,601,908 15,587,785 15,277,007 16,493,524 16,875,936TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,248,227 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 65.8%66.5%66.5%69.0%67.7%67.9%70.7%69.1%69.9%70.0%61.9%71.1%72.2% 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 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 19,248,227 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 23,377,627 65.8%66.5%66.5%69.0%67.7%67.9%70.7%69.1%69.9%70.0% 61.9% 71.1%72.2% 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 September 2022 September OTHER FUNDS REVENUE REPORT 2022 3 year view Prepared by Jefferson County Treasurer September 9 10/7/2022 Q1 APPROP RES 20-22, Q2 APPROP RES 31-22 AND Q3 RES 45-22 APPROP REFLECTED FUND Fund #Orig Budget Budget Amended BDGT Aug Sep YTD YTD ACTUAL Sep YTD YTD ACTUAL Sep YTD YTD Revenue by Fund Type 2022 Amendment 2022 2022 2022 2022 %2021 2021 2021 %2020 2020 2020 % SPECIAL REVENUE 103-199 28,483,866 575,432 29,059,298 2,556,529 2,676,169 22,534,287 77.5%25,780,431 1,277,880 19,934,998 77.6%20,177,393 1,028,709 14,438,851 63.1% DEBT SERVICE 200-299 - 0 - 3 3 30,918 - - - - CAPITAL IMPROVEMENT 300-399 5,037,636 0 5,037,636 255,705 677,636 4,105,582 81.5%4,068,574 301,613 2,536,025 100.6%3,704,475 319,928 2,818,180 83.9% ENTERPRISE 400-499 5,786,753 0 5,786,753 222,549 877,585 4,229,312 73.1%5,151,011 210,894 3,356,170 65.3%4,368,059 362,849 3,061,066 64.5% INTERNAL SERVICE 500-599 7,012,174 270,079 7,282,253 352,219 378,359 4,789,793 65.8%7,010,482 316,103 4,571,730 67.0%6,587,939 409,075 4,623,061 61.4% Total 46,320,429 845,511 47,165,940 3,387,005 4,609,753 35,689,892 75.7%42,010,498 2,106,489 30,398,923 75.7%34,837,866 2,120,560 24,941,158 64.7% Elections CARES Act 103 - - - - - - n/a 6 - 5.64 n/a 153,502 23 153,485 n/aHAVA 3 Grant 104 - - 175 192 692 n/a 122 8 97.43 n/a 123,538 29 123,457 n/a Auditor's O & M 105 208,124 4,400 212,524 2,735 2,389 85,317 40.1%150,567 3,251 105,216.77 91.6%88,051 3,515 76,946 98.1% Court Facilitator 106 5,662 5,662 500 440 3,215 56.8%3,820 240 2,520.00 92.6%2,960 440 2,280 50.7%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 2,787 451,765 117,680 158 328,690 72.8%372,854 - 274,220.92 64.2%437,512 1,511 359,938 75.0% Noxious Weed 109 167,717 34,000 201,717 1,109 2,156 129,857 64.4%232,892 46,227 187,622.97 96.6%183,506 2,550 111,855 57.7%JeffComCap 119 119 276,600 276,600 23,050 23,050 207,450 75.0%276,600 23,050 207,450.00 75.0%206,640 17,220 154,980 75.0% Crime Victim's Svc 120 94,793 94,793 918 1,276 64,744 68.3%103,427 799 77,066.56 94.5%117,589 4,346 90,114 110.5% Grant Mgmt 123 3,479,276 215,548 3,694,824 1,200 - 3,240,508 87.7%3,380,490 6,056 3,372,964.59 98.9%66,455 - 64,749 16.1%Hotel-Motel 125 537,090 537,090 100,707 114,776 642,367 119.6%802,738 90,656 579,172.58 107.8%499,781 79,681 281,430 54.0% H&HS Site Abatement 126 - - - - - - - - - Jeff Co Public Health 127 5,637,155 435,312 6,072,467 796,023 1,187,092 6,039,518 99.5%5,902,647 348,836 4,569,971.82 86.7%4,974,257 292,830 3,922,943 68.9% Water Quality 128 1,093,827 1,093,827 26,914 98,240 809,744 74.0%1,471,427 165,217 1,126,475.19 82.6%1,134,186 70,848 797,804 61.0% Water Quality Land Acq 129 325,000 325,000 - - - 0.0%- - - 0.0%280,385 - - 0.0% Mental Health 130 51,736 51,736 1,052 853 32,202 62.2%50,076 866 30,835.45 59.6%51,606 1,133 31,388 62.4% Chem Dep Mnt Hlth tx 131 625,000 625,000 73,931 69,940 571,917 91.5%711,230 64,896 520,616.08 81.7%585,314 56,498 429,696 77.6% JC Inmate Commissary 134 39,003 39,003 1,788 914 9,442 24.2%13,729 1,184 10,749.99 27.6% Drug Fund 135 14,242 14,242 59 (99) (1,798) -12.6%714 93 978.95 6.9%10,236 146 5,523 39.9% Law Library 140 16,424 16,424 2,016 576 11,011 67.0%12,848 640 10,925.89 66.5%12,472 670 10,586 65.8%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 2,052,723 304,567 80,518 1,636,659 79.7%2,219,243 100,403 1,760,304.18 88.7%1,735,552 115,636 1,238,050 68.3% Federal Forest Title III 147 21,002 21,002 343 380 21,638 103.0%16,041 11 16,004.82 76.2%18,010 28 17,933 85.4%Jeff Co Affrdbl Hsg 148 705,103 705,103 107,874 82,359 672,585 95.4%585,495 77,499 359,848.84 63.6%113,312 12,465 75,595 50.8% Homeless Housing Fund 149 573,250 (28,000)545,250 27,808 24,373 272,555 50.0%508,681 42,452 396,827.11 94.3%381,685 37,165 268,700 58.4% Treasurer's O & M 150 58,120 58,120 192 152 4,025 6.9%60,617 3 14,118.49 21.0%26,794 7 14,239 26.1%REET technology 151 14,000 14,000 1,249 1,265 11,740 83.9%22,149 1,642 13,756.27 102.7%15,348 1,375 10,664 77.2%Veteran's Relief 155 66,055 66,055 6,079 1,171 50,363 76.2%70,676 886 51,165.45 77.5%70,785 1,167 50,259 76.7%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 7,160 580,471 69.5%743,313 1,575 575,695.50 87.1%583,865 1,465 427,744 63.3%County Park Imprvmnt 175 345,000 345,000 21,861 49,945 137,520 39.9%178,690 8,053 105,126.58 65.1%140,180 10,076 90,141 44.4% Post Harvest Timber Mgmt Rsv 178 - - 19 21 75 n/a 17 8 14.45 n/a 71 2 65 County Roads 180 10,767,867 (131,445)10,636,422 736,150 921,201 6,927,327 65.1%7,776,276 293,330 5,474,176.66 61.9%8,093,780 317,883 5,576,651 60.5% Jeff Co Emergency Rd Rsrv Fund 181 - 5 5 19 Flood/Storm Water Mgmt 185 - - - - - Brinnon Flood Control 186 - - - - - Quilcene Flood Control 187 - - - - RID Bonds 202 - - - 0 Debt Service 204 - 3 3 30,918 Const/Renovation 301 1,032,450 1,032,450 - - 1,031,179 99.9%717,229 - 285,853 64.6%125,636 - 58,625 16.1% Capital Improvement 302 1,744,688 1,744,688 179,197 168,568 1,452,745 83.3%2,120,750 237,892 1,555,976 134.7%2,758,978 258,031 2,189,558 101.5%HJC Park Jump 304 1,364,848 1,364,848 453 437,831 919,570 318,327 - 57,630 65.8% Public Infrastructure 306 630,750 630,750 69,063 65,141 526,580 83.5%646,864 59,088 473,251 83.4%542,123 55,739 399,720 70.7% Conservation Futures 308 264,900 264,900 6,992 6,095 175,509 66.3%265,403 4,634 163,314 60.9%277,738 6,158 170,277 62.6%Solid Waste 401 4,029,053 4,029,053 219,761 643,480 3,363,691 83.5%4,209,822 210,802 2,959,516 80.6%3,904,548 362,575 2,902,161 78.1% Solid Waste Post Clos 402 - - 64 71 251 n/a 39 3 31 n/a 271 7 255 Solid Waste Eqpt Res 403 1,200 1,200 1,712 1,892 6,720 560.0%914 64 711 4.7%5,405 144 5,046 33.6%Yard Waste Educ Fnd 404 8,000 8,000 17 19 67 0.8%7,681 0 4 0.1%7,866 1 23 0.3% Tri Area Sewer 405 1,748,500 1,748,500 996 232,123 858,583 49.1%932,555 25 395,909 27.4%449,968 121 153,581 15.3% Equipment Rental 501 3,011,080 3,011,080 224,900 235,122 1,789,975 59.4%3,134,281 197,264 1,681,905 59.0%2,662,828 206,467 1,817,003 68.9%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 24,697 23,471 259,597 94.4%266,084 20,302 216,656 78.8%321,408 17,566 268,331 97.6% Information Services 506 2,271,352 270,079 2,541,431 (704) 6,063 1,763,285 69.4%2,334,012 925 1,709,411 74.7%2,333,048 41,178 1,572,980 47.6% Facilities Mgmt eff 6/21 507 1,304,738 1,304,738 103,326 113,704 976,936 74.9%1,276,105 97,613 963,757 76.7%1,219,928 99,314 919,668 78.6% September 2022 Other Fund Revenue - Year to Date September 9OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022SPECIAL REVENUE 103-199 13,192,535 12,853,503 13,445,550 14,199,182 14,441,075 14,438,851 19,934,998 22,534,287 DEBT SERVICE 200-299 - - - - - - - 30,918 CAPITAL IMPROVEMENT 300-399 1,601,595 2,262,980 1,968,871 1,529,725 1,730,685 2,818,180 2,536,025 4,105,582 ENTERPRISE 400-499 2,551,631 2,657,333 2,669,988 2,754,932 3,152,793 3,061,066 3,356,170 4,229,312 INTERNAL SERVICE 500-599 3,533,985 3,713,589 4,193,775 4,160,654 4,514,780 4,623,061 4,571,730 4,789,793 TOTAL OTHER FUNDS 20,879,746 21,487,405 22,278,185 22,644,492 23,839,332 24,941,158 30,398,923 35,689,892 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 68.9%68.5%70.4%70.4%72.0%71.6%72.4%75.7%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022Elections CARES Act 103 - - - - - 153,485 6 - HAVA 3 Grant 104 - - - - - 123,457 97 692 Auditor's O & M 105 64,626 67,370 70,875 69,648 64,426 76,946 105,217 85,317 Court Facilitator 106 4,788 4,600 4,420 3,720 3,400 2,280 2,520 3,215 Boating Safety 107 34,856 52,033 41,877 47,451 50,138 30,384 33,553 11,588 WSU Cooperative (w/4H histo 108 292,009 392,132 357,342 438,209 352,337 359,938 274,221 328,690 Noxious Weed 109 - - - - 112,007 111,855 187,623 129,857 JeffComCap 119 119 213,002 206,093 191,176 210,371 153,000 154,980 207,450 207,450 Crime Victim's Svc 120 46,174 53,094 75,447 82,362 96,699 90,114 77,067 64,744 Grant Mgmt 123 38,570 61,954 58,345 82,211 79,852 64,749 3,372,965 3,240,508 Hotel-Motel 125 252,746 305,095 347,485 368,436 411,565 281,430 579,173 642,367 H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 2,990,101 3,193,859 3,044,733 3,549,938 3,494,554 3,922,943 4,569,972 6,039,518 Water Quality 128 615,941 693,687 701,746 731,517 751,401 797,804 1,126,475 809,744 Water Quality Land Acq 129 - - - - 160,179 - - - Mental Health 130 29,788 29,059 28,726 30,197 31,585 31,388 30,835 32,202 Chem Dep Mnt Hlth tx 131 316,791 364,466 376,906 415,126 443,429 429,696 520,616 571,917 JC Inmate Commissary 134 - - - - - - 10,750 9,442 Drug Fund 135 11,951 20,171 9,206 10,196 5,091 5,523 979 (1,798) Law Library 140 7,873 7,215 7,493 7,483 6,701 10,586 10,926 11,011 Trial Court Imprvmnt 141 17,133 16,903 11,726 17,403 17,103 21,252 21,237 17,012 Community Develpmnt 143 1,092,719 1,284,483 1,106,641 1,080,776 1,227,522 1,238,050 1,760,304 1,636,659 Federal Forest Title III 147 18,711 21,856 456 19,656 20,872 17,933 16,005 21,638 Jeff Co Affrdbl Hsg 148 179,456 179,494 183,882 222,218 35,856 75,595 359,849 672,585 Homeless Housing Fund 149 - - - - 216,331 268,700 396,827 272,555 Treasurer's O & M 150 16,304 15,471 19,274 25,075 22,871 14,239 14,118 4,025 REET technology 151 11,339 12,107 12,492 12,366 11,303 10,664 13,756 11,740 Veteran's Relief 155 45,683 45,551 45,883 49,985 50,779 50,259 51,165 50,363 Water Pollution Cntrl 160 11,758 17,665 - - - - 36,279 15,835 Park & Rec 174 445,497 412,363 443,955 492,663 484,984 427,744 575,696 580,471 County Park Imprvmnt 175 57,955 83,106 84,137 136,150 156,656 90,141 105,127 137,520 Post Harvest Timber Mgmt Rs 178 - - - - 164 65 14 75 County Roads 180 6,376,764 5,313,675 6,221,326 6,096,022 5,980,271 5,576,651 5,474,177 6,927,327 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 - - - - - - - 30,918 Const/Renovation 301 233,213 836,612 511,831 40,371 260,995 58,625 285,853 1,031,179 Capital Improvement 302 926,194 942,154 951,966 926,146 876,842 2,189,558 1,555,976 1,452,745 HJC Park Jump 304 - - - - - - 57,630 919,570 Public Infrastructure 306 288,350 332,730 349,731 388,230 414,587 399,720 473,251 526,580 Conservation Futures 308 153,838 151,484 155,343 174,978 178,261 170,277 163,314 175,509 Solid Waste 401 2,380,294 2,653,210 2,657,637 2,733,970 2,935,391 2,902,161 2,959,516 3,363,691 Solid Waste Post Clos 402 73 232 492 697 876 255 31 251 Solid Waste Eqpt Res 403 553 1,901 6,885 10,921 15,582 5,046 711 6,720 Yard Waste Educ Fnd 404 8 28 22 80 167 23 4 67 Tri Area Sewer 405 170,702 1,963 4,952 9,265 200,776 153,581 395,909 858,583 Equipment Rental 501 1,366,213 1,544,129 1,887,162 1,624,501 2,089,850 1,817,003 1,681,905 1,789,975 Risk Management 502 75,813 15,034 75,111 27,431 - 45,079 - - Benefit Reserve 505 170,523 178,869 183,713 197,578 213,941 268,331 216,656 259,597 Information Services 506 1,160,018 1,120,032 1,267,664 1,461,463 1,373,585 1,572,980 1,709,411 1,763,285 Facilities Mgmt eff 6/21 507 761,417 855,524 780,125 849,681 837,403 919,668 963,757 976,936 68.9%68.5%70.4%70.4%72.0%71.6%72.4%75.7% 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 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 10/20/2022 END OF MONTH CASH BALANCES 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 January $3,761,366 2,717,342$ 2,548,924$ 3,317,483$ 2,556,108$ 3,030,949$ 2,798,256$ 4,109,412$ 4,360,809$ 4,416,485$ 5,320,169$ 6,803,191$ 8,113,654$ 7,612,374$ February $3,486,901 1,804,045$ 1,882,264$ 3,023,683$ 1,802,345$ 2,041,248$ 2,202,079$ 3,278,685$ 3,622,756$ 3,681,133$ 4,464,746$ 6,243,097$ 7,894,628$ 5,658,676$ March $2,898,116 1,691,583$ 1,934,629$ 2,347,678$ 1,654,411$ 2,108,155$ 2,384,301$ 3,289,638$ 3,759,875$ 3,580,887$ 4,861,100$ 6,359,340$ 7,292,627$ 6,559,707$ April $4,932,654 3,764,298$ 3,819,239$ 4,144,298$ 3,732,606$ 4,429,017$ 4,572,778$ 5,181,554$ 5,391,984$ 5,572,170$ 7,300,275$ 8,452,851$ 9,257,492$ 8,839,192$ May $4,816,082 3,623,704$ 3,850,878$ 4,045,216$ 3,747,009$ 4,421,127$ 4,622,123$ 5,174,859$ 5,455,638$ 5,330,488$ 7,124,392$ 7,105,615$ 8,972,934$ 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$ 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 August 9 September 10/20/2022 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 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 211,602 211,286 200,636 213,505 187,214 173,733 169,379 242,312 198,879 212,018 227,766 247,376 241,325 307,750 319,609 372,118 395,639 432,971 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 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 3,583,844 100.0%$5,100,000 $3,583,844ytd 1,660,610 1,820,471 1,778,679 1,760,299 1,599,081 1,405,881 1,458,975 1,460,127 1,744,091 1,665,497 1,810,743 1,975,327 2,109,343 2,296,483 2,565,970 2,715,110 3,290,843 3,583,844 3,686,970 3,583,844 (103,126) ytd change 9.63%-2.30%-1.03%-9.16%-12.08%3.78%0.08%19.45%-4.51%8.72%9.09%6.78%8.87%11.73%5.81%21.20%8.90%-2.80%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%-20.05%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%$1,345,918 90,344$ 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 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 1,002,690 100.0%1,255,574 1,002,690 ytd 216,742 450,087 522,961 507,307 554,926 638,413 659,790 723,021 768,095 749,484 910,079 1,002,690 915,830 $1,002,690ytd change 16.19%-2.99%9.39%15.04%3.35%9.58%6.23%-2.42%21.43%10.18%9.48%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.YTD Budget YTD Actual Over/Under % of Year End projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 2022 Expected expected Projection Over/UnderGeneral & Option 1,660,610 1,820,471 1,778,679 1,760,299 1,599,081 1,405,881 1,458,975 1,460,127 1,744,091 1,665,497 1,810,743 1,975,327 2,109,343 2,296,483 2,565,970 2,715,110 3,290,843 3,583,844 3,686,970 3,583,844 (103,126) 97.2%4,957,351 (142,649)$ Special Purpose - - - - - - 216,742 450,087 522,961 507,307 554,926 638,413 659,790 723,021 768,095 749,484 910,079 1,002,690 915,830 1,002,690 86,859 109.5%1,374,655 119,081$ G&O and SP Sal 1,660,610 1,820,471 1,778,679 1,760,299 1,599,081 1,405,881 1,675,717 1,910,214 2,267,052 2,172,805 2,365,669 2,613,741 2,769,133 3,019,504 3,334,065 3,464,594 4,200,923 4,586,533 4,602,800 4,586,533 (16,267) 99.6%4,570,324 (23,568) 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 9.6%-2.3%-1.0%-9.2%-12.1%19.2%14.0%18.7%-4.2%8.9%10.5%5.9%9.0%10.4%3.9%21.3%9.2%-0.4%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 September 2022 453,289 511,701 445,815 429,083 548,896 512,291 531,792 596,487 557,179 --- - 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 September 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 104,507 86,938 20%896,291 778,573 15%117,718 46%1,207,212 Construction 7,682 5,768 33%64,693 47,222 37%17,471 45%81,42531, 32, 33 Manufacturing 10,006 7,032 42%73,033 66,821 9%6,212 2%94,047 Manufacturing 902 1,744 -48%8,460 9,363 -10%(902)-2%11,497 42 Wholesale Trade 16,153 18,012 -10%177,548 152,906 16%24,643 10%233,695 Wholesale Trade 3,235 2,364 37%27,976 22,865 22%5,111 13%35,945 44, 45 Retail Trade 128,167 123,257 4%1,099,854 1,047,167 5%52,688 21%1,449,404 Retail Trade 18,451 17,923 3%150,852 146,057 3%4,795 12%203,724 48, 49 Transportation & Warehousing 478 463 3%8,475 7,245 17%1,230 0%11,837 Transportation and Warehousing 873 736 19%3,431 3,507 -2%(75)0%4,66251Information10,550 9,170 15%96,594 103,961 -7%(7,367)-3%131,785 Information 1,153 889 30%10,212 8,746 17%1,466 4%13,39852Finance & Insurance 1,025 453 126%11,817 10,615 11%1,202 0%17,286 Finance and Insurance 386 438 -12%3,429 2,870 19%559 1%4,428 53 Real Estate, Rental & Leasing 6,282 5,812 8%52,620 53,635 -2%(1,015)0%72,425 Real Estate and Rental and Leasing 361 208 73%4,167 2,978 40%1,188 3%5,817 54 Professional, Scientific & Technical Services 6,557 4,545 44%53,809 62,408 -14%(8,599)-3%68,233 Professional, Scientific, and Technical Services 933 729 28%8,545 8,175 5%369 1%11,05956Admin & Support, Waste Mgmt & Remediation Svcs 33,638 24,893 35%249,619 223,080 12%26,539 10%328,727 Admin & Support, Waste Mgmt & Remediation Sv 1,815 1,576 15%16,638 15,029 11%1,609 4%21,55661Educational Services 588 216 172%2,903 2,492 17%411 0%4,787 Educational Services 38 269 -86%803 573 40%230 1%1,108 62 Health Care and Social Assistance 100 99 1%1,528 1,685 -9%(158)0%1,903 Health Care and Social Assistance 449 502 -10%4,258 4,242 0%16 0%5,487 71 Arts, Entertainment & Recreation 3,985 4,395 -9%18,054 17,984 0%70 0%26,308 Arts, Entertainment, and Recreation 463 485 -5%2,962 2,979 -1%(17)0%4,27372Accommodation & Food Services 42,865 33,948 26%225,940 191,872 18%34,069 13%311,463 Accommodation and Food Services 8,071 8,093 0%46,468 40,891 14%5,577 14%64,85955, 81, 92 Public Administration & Other Services 5,160 7,605 -32%66,091 72,256 -9%(6,165)-2%90,174 Public Administration & Other Services 1,651 2,210 -25%16,666 15,626 7%1,040 3%22,937 00 Unclassified 13,871 22,906 -39%156,271 141,986 10%14,285 6%201,899 Natural Resources, Utilities & Unclassified 475 740 -36%6,637 6,612 0%25 0%9,902 11 Agriculture, Forestry, Fishing & Hunting 443 425 4%5,883 4,100 43%1,783 1%7,651 City of Port Townsend Totals 46,937 44,673 5%376,198 337,736 11%38,462 100%502,076 21 Mining, Quarrying, Oil & Gas Extraction 1,539 725 112%9,154 12,926 -29%(3,772)-1%11,857 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co.22 Utilities 120 69 75%2,159 1,359 59%800 0%2,812 NAICS & SIC Identification Tools page https://www.naics.com/search/ Jefferson County, WA Totals 386,034 350,963 10%3,207,644 2,953,070 9%254,574 100%4,273,506 $432,972 General & Optional Sales Tax Revenue to Jefferson County for this period NAICS CODE Current Period Year to Date Last 12 Months Current Period: 202207 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 20% 42% -10% 4%3%15% 126% 8% 44%35% 172% 1% -9% 26% -32%-39% 4% 112% 75% -50% 0% 50% 100% 150% 200% -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: 202207 Cash Basis, Revenue Amounts 33% -48% 37% 3%19%30% -12% 73% 28%15% -86% -10%-5%0%-25% -150% -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: 202207 Cash Basis, Revenue Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing InformationFinance 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 InformationFinance & 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 July 2022 with Distribution in September 2022 9 2022 September 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 1,091,749 1,164,248 735,766 519,454 423,762 334,992 348,570 365,001 460,393 495,771 926,194 942,154 951,966 926,146 876,841 1,143,245 1,510,476 1,452,739 1,114,177$ 1,219,175$ 1,452,739$ 19.2%-3.8% YTD change 6.64%-36.80%-29.40%-18.42%-20.95%19.22%4.71%26.13%7.68%86.82%1.72%1.04%-2.71%-5.32%30.38%32.12%-3.82% Annual % chg 6.64%-36.80%-29.40%-18.42%-20.95%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 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) 10/20/2022 $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 September September 2022 10/20/2022 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 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 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 605,250 598,294 537,090 605,250 YTD 213,995 189,233 184,766 198,799 211,429 252,746 305,095 347,485 368,436 411,565 282,492 556,157.78 605,250 404,663 363,267 605,250 66.6%8.8% 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%-2.36%7.60%6.35%19.54%20.71%13.89%6.03%11.71%-31.36%35.13%8.83% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%47.06%$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 September 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%-0.0146%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) City of Port Townsend - Basic -0.425%RCW 82.14.030(1) City of Port Townsend - Optional -0.425%RCW 82.14.030(2) Rural Counties 4,5,9 0.09%0.09%Funded from State portion RCW 82.14.370 County Special Purpose/Public Safety 10 0.30%0.30%60% to Jefferson County and 40% to City of PT 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%0.0146% Affordable Housing funded from State Sales Tax "HB1406 funds" Split PT/JC for sales in city RCW 82.14.540 Housing and Related Services 15 0.10%0.10%Effective April 1. 2021 "HB1590 funds"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, "Hotel/Motel" 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 1.5846%0.7273% Jefferson County Transit 0.90%0.90% JeffCom 0.10%0.10% City of Port Townsend 0.12%0.9773% Total Sales Tax Revenue for Basic Goods & Services 9.10%9.10% State 4.3954%4.3954% Jefferson County 5.5846%0.7273% Jefferson County Transit 0.90%0.90% JeffCom 0.10%0.10% City of Port Townsend 0.12%4.9773% Total Sales Tax Revenue for Lodging 11.10%11.10% 1 October 1, 1970: ½ of 1%, Resolution 26-702January 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 01848-93September 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 people8June 1, 2006: 0.1% Established for Mental Health by ordinance, RCW 82.14.460, ordinance No. 08-1003-059August 1, 2007: 0.1% Rural Sales tax increase to 0.9% by Legislature (reduction from state portion), Ord 05-0709-07, Exp 7/30/2032, 25 years10April 1, 2011: 0.3% County sales tax increase for special purpose (public safety and facilities) by vote of the people, RCW 82.14.45011July 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) SHB1406 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. "1406 funds" 15 Dec 21, 2020: 0.1% Established for Housing and Related Services by county ordinance Ord 11-1221-20 effective April 1, 2021 "1590 funds" Prepared by Jefferson County Treasurer 10/14/2022 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 Affordable & Supportive Housing (Amount split city/county for sales in city) • 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, "Transient" RCW 67.28.180(2)(a)Basic Goods & ServicesSales Tax Rates By Category 6.5% minus Rural Counties and SHB 1406 portions City and County split A&S Housing for sales in city. Max amount per year varies