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2022-11_NOV_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 November 2022 Revenue Report • General Fund at $22,794,516 – 97.5% 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. • Other Funds at $46,310,430 – 98.2% of 2022 budget. The graph on the second page shows the full year and YTD percentage lines. The purple Grant Management segments in 2021 and 2022 show CARES and ARPA funds received that contributed significantly to the increase. • General Fund Cash Balance - $8,415,851 which includes $3,983,459 for the 15% of expenditure reserve. The reserve amount will go up $81,318 with the proposed 4th quarter appropriation. • General Sales Tax Receipts - $487,075 General and Optional Sales Tax and $140,213 for Special Purpose this month. Cumulatively, this is 0.2% under YTD budget and 10.3% over YTD for last year. • 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 13% in the county and up 62% in the city. • REET Receipts - Fund 302 - $120,228 for the month which is 8% under budget for the month and 16.6% less than what it was this month last year. Year to date, it’s 11% over budget and 8% less than last year. We had five sales over $1 million in unincorporated Jefferson County compared to this month last year when there were four. Two of the top sales were residences in Woodland Hills, unincorporated Port Townsend, one in Port Hadlock and two in Port Ludlow. A notable sale in the City is Lighthouse Center where the UPS store, title company and Pacific Eyecare are located that sold for $4.35 million. • Hotel/Motel Lodging Tax – Fund 125 - $89,963 including interest. This is 31% over budget for the month, 50% over budget year to date (YTD) and 2.3% more than 2021 YTD. • 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 November YTD for 2022. This was provided last month, but it was missing the amounts for Mental Health and Development Disabilities for 2017-2018. Research confirmed those funds did receive distribution those years. • DNR NAP/NRCA Payment In Lieu of Taxes (PILT) and Noxious Weed Distribution Report – Payment received in December. Amounts are billed annually by the Jefferson County Assessor, and distribution of DNR PILT is based on the levy rates in the tax code areas of the parcels owned by Washington State and paid by DNR. The Noxious Weed amount all goes to Fund 109, Noxious Weed overseen by WSU Extension. 2022 11 November Jefferson County Treasurer 12-Dec-2022 REVENUE NAME BUDGET AMENDED NOV Y-T-D Y-T-D ACTUAL NOV Y-T-D Y-T-D ACTUAL NOV Y-T-D Y-T-D Revenue Department/Detail *Fund.Dept Account-Object Info 2022 ANNUAL & QTRLY Approp Budget 2022 2022 2022 % of Amended Budget 2021 2021 2021 % of ACTUAL 2020 2020 2020 % of ActualAssessor1001.010 All 8,300 8,300 1,771 7,943 95.7%7,851 1,750 7,327 93.3%7,943 1,766 7,497 94.4%Auditor-Recording Fees 1 001.020 AU34121-341012 71,580 71,580 4,815 66,740 93.2%105,988 7,393 98,770 93.2%95,307 8,776 84,796 89.0%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 281,619 281,619 14,522 332,315 118.0%343,107 13,994 330,357 96.3%322,944 13,069 306,586 94.9% Auditor-Other Revenue 1 001.020 Other 36,395 36,395 1,360 15,480 42.5%65,584 38,780 100,940 153.9%29,104 1,803 21,427 73.6%Elections 1 001.021 All 196,029 196,029 0 247,862 126.4%151,025 0 98,319 65.1%326,422 1,590 311,238 95.3% Clerk 1 001.050 All 128,200 193,984 322,184 6,570 265,117 82.3%120,109 7,567 114,161 95.0%144,678 6,449 125,347 86.6%County Administrator 1 001.059 All 3,812 3,812 0 4,142 108.7%4,000 0 4,000 100.0%4,000 - 4,000 100.0%Commissioners 1 001.060 All 8,241 8,241 543 7,323 88.9%11,056 814 10,326 93.4%10,230 948 9,116 89.1% Board of Equalization 001.061 All 0 0 0 0Civil Service Commission 001.062 All 0 0 0 0 Planning Commission 001.063 All 0 0 0 0Safety & Security/Emergency Mg 1 001.067 All 101,301 101,301 0 106,845 105.5%200,798 17,046 188,915 94.1%67,399 - 67,399 100.0%Community Services 1 001.068 All 4,299 6,000 10,299 40 3,591 34.9%3,165 23 3,142 99.3%3,867 46 3,082 79.7% District Court 1 001.080 All 559,672 48,284 607,956 (16,255)471,541 77.6%543,608 19,558 400,305 73.6%579,650 119,273 502,839 86.7%Juvenile Service 1 001.110 All 307,927 14,890 322,817 35,885 300,554 93.1%290,150 18,194 265,638 91.6%314,628 27,456 288,572 91.7% Prosecuting Attorney 1 001.150 All 243,341 243,341 34,825 289,777 119.1%254,425.40 12,517 227,719.67 89.5%237,412 21,043 186,853 78.7%Coroner 1 001.151 All 34,625 34,625 0 14,400 41.6%15,255 0 15,255 100.0%13,958 - 13,958 100.0%Sheriff 1 001.180 All 437,561 222,405 659,966 63,972 490,442 74.3%864,119 (514)737,720 85.4%942,051 101,531 756,693 80.3% Superior Court 1 001.240 All 61,336 (2,061)59,275 0 12,652 21.3%23,584 220 23,584 100.0%41,617 33,000 41,177 98.9% Property Tax 1 001.250 311000 8,567,268 8,567,268 571,488 8,439,465 98.5%8,329,356 829,090 8,273,554 99.3%8,148,279 678,705 8,108,456 99.5%Diverted Road Prop Tax 1 001.250 311001 670,000 670,000 46,409 666,768 99.5%723,544 74,066 717,745 99.2%720,000 62,571 717,734 99.7% Sales Tax 1 001.250 313002 5,100,000 5,100,000 487,075 4,522,791 88.7%4,482,583 428,588 4,122,247 92.0%3,772,767 369,025 3,449,346 91.4% special purpose 1 001.250 313007 1,255,574 1,255,574 140,213 1,282,195 102.1%1,243,276 120,031 1,141,626 91.8%1,020,826 102,364 952,886 93.3%Local Criminal Justice 1 001.250 313008 523,399 435,396 57,440 529,033 121.5%517,744 49,291 475,890 91.9%427,244 42,714 398,347 93.2%Leasehold Excise Tax 3 001.250 317000 85,354 85,354 19,024 89,797 105.2%83,175 18,018 82,847 99.6%79,122 - 60,555 76.5%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 147,774 374,794 110.4%257,725 73,164 257,725 100.0%281,066 72,027 281,066 100.0%P.I.L.T. (incl DNR)4 001.250 332000, 1,515,453 238,808 1,754,261 0 1,738,808 99.1%1,659,288 0 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 0 412,849 100.7%398,969 0 398,969 100.0%398,063 - 398,063 100.0%Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 480,000 480,000 0 525,429 109.5%566,448 0 566,448 100.0%522,693 - 522,693 100.0%Marijuana Excise 6 001.250 336006, 336012 45,557 45,557 0 46,992 103.2%51,022 0 36,495 71.5%46,636 - 35,549 76.2%Liquor Excise Tax 8 001.250 336008.00 70,494 70,494 0 71,118 100.9%69,397 0 69,397 100.0%61,396 - 61,396 100.0%Liquor Profit 6 001.250 336009.00 84,971 84,971 0 62,911 74.0%83,256 0 62,292 74.8%83,340 - 62,513 75.0%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 25,523 25,523 2,838 24,795 97.1%36,478 503 24,500 67.2%32,773 3,521 23,950 73.1%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 9,779 115,456 103.9%125,174 9,366 116,539 93.1%92,802 6,739 84,834 91.4%Penalties on delinquent taxes 1 001.250 357012.00 152,721 152,721 4,319 86,447 56.6%133,011 11,689 110,312 82.9%128,759 6,566 112,157 87.1%Investment Income 1 001.250 361100.00 25,653 25,653 167,308 576,985 2249.2%483,972 5,841 480,707 99.3%380,191 5,225 377,060 99.2%Interest on delinquent taxes 1 001.250 361105.00 253,415 253,415 29,589 218,611 86.3%269,863 33,332 243,073 90.1%244,045 22,254 225,747 92.5%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 257,343 257,343 0 42,352 16.5%251,959 0 39,846 15.8%243,461 - 38,942 16.0%DNR Timber & DNRTimbTrust 2 1 001.250 362600, 05, 10, 335041 107,041 107,041 32,279 177,774 166.1%24,782 191 24,782 100.0%525,780 64,715 406,413 77.3%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 3,857 33,673 81.5%122,880.74 795 94,280.46 76.7%36,847 750 27,072 73.5%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 11,169 11,169 8,182 15,960 142.9%144,725 599 133,718 92.4%62,869 4,307 14,886 23.7% Non Departmental 1 001.270 All 38,101 38,101 765 102,788 269.8%131,909 1,560 131,909 100.0%2,627,644 2,413,779 2,499,426 95.1% TOTAL CURRENT EXPENSE REVENUE 22,655,317 722,310 23,377,627 1,876,388 22,794,516 97.5%23,194,359 1,656,125 21,874,625 94.3%24,666,543 3,855,264 23,162,493 93.9% * 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 0 24,040 29,643 17,617 25,164 52,695 5,103 42,628 November2022 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Property Tax 6,907,930 7,137,002 6,995,214 7,088,695 7,220,296 7,340,255 7,470,260 7,598,080 7,778,112 7,940,606 8,108,456 8,273,554 8,439,465Diverted Road Prop Tax 709,000 719,240 717,393 712,518 716,520 724,725 716,840 716,216 715,323 716,047 717,734 717,745 666,768Sales Tax 1,768,195 1,822,230 1,870,560 2,179,574 2,104,825 2,290,946 2,522,707 2,656,567 2,914,415 3,264,649 3,449,346 4,122,247 4,522,791 special purpose 0 334,541 572,159 651,976 642,951 706,776 810,037 833,517 916,514 970,336 952,886 1,141,626 1,282,195Local Criminal Justice 237,600 246,010 239,869 272,386 268,057 292,940 336,684 346,128 382,645 403,285 398,347 475,890 529,033Leasehold Excise Tax 42,051 46,533 44,591 46,459 52,509 47,584 46,960 53,782 51,732 58,085 60,555 82,847 89,797Private Harvest Tax 151,166 335,592 324,973 348,755 431,807 460,885 281,335 377,824 537,635 363,246 281,066 257,725 374,794P.I.L.T. (incl DNR)397,957 516,288 641,300 1,316,451 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 47,254 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 6,011 4,693 3,976 3,439 2,353 3,722 10,456 35,698 40,277 41,184 23,950 24,500 24,795Treas. Collection Fees (REET)25,680 25,170 31,697 39,391 39,834 67,438 78,120 83,831 78,329 76,980 84,834 116,539 115,456Penalties on delinquent taxes 72,045 121,140 111,315 102,324 110,480 89,851 93,540 80,634 88,597 98,770 112,157 110,312 86,447Investment Income 205,746 106,721 42,037 11,073 21,642 174,868 665,615 390,038 486,106 991,037 377,060 480,707 576,985Interest on delinquent taxes 139,372 209,854 213,211 193,438 206,466 181,910 190,119 172,405 187,255 200,451 225,747 243,073 218,611Interfund Chg Svc-Cost Alloc 248,999 265,599 271,071 70,496 0 35,006 35,383 27,067 216,026 38,559 38,942 39,846 42,352DNR Timber 137,540 555,213 222,728 73,036 334,785 473,880 328,785 207,451 296,855 336,699 406,413 24,782 177,774Transfer in 0 0 0 0 32,642 5,000 46,441 38,837 30,927 21,798 27,072 94,280 33,673Miscellaneous237,880 188,709 35,541 43,274 27,250 288,169 17,552 6,864 15,047 52,571 14,886 133,718 15,960Assessor1,453 1,249 3,273 250,429 12,814 840 8,327 10,603 7,827 7,917 7,497 7,327 7,943Auditor-Recording Fees 61,888 58,146 65,344 68,630 51,882 65,589 67,692 67,930 64,781 61,873 84,796 98,770 66,740Auditor-M.V. License Fees 144,664 139,251 143,947 146,069 148,880 146,998 222,810 232,685 223,721 287,824 306,586 330,357 332,315Auditor-Other Revenue 33,350 30,157 28,726 32,487 32,599 76,445 30,526 27,358 31,514 33,753 21,427 100,940 15,480Elections116,237 94,258 71,381 57,497 76,021 69,248 153,467 114,205 101,536 151,657 311,238 98,319 247,862Clerk184,352 189,817 200,559 201,968 191,808 186,738 178,051 166,390 164,160 141,712 125,347 114,161 265,117County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142Commissioners8,989 6,901 12,258 8,791 6,829 7,917 7,877 8,073 7,861 7,006 9,116 10,326 7,323Safety & Security 64,695 52,467 72,466 50,748 44,836 71,593 59,367 66,877 41,545 36,232 67,399 188,915 106,845Community Services 0 4,554 1,057 5,052 4,057 4,436 8,241 3,954 4,151 3,158 3,082 3,142 3,591District Court 483,339 602,289 563,770 554,634 539,879 618,320 602,934 534,007 643,028 611,411 502,839 400,305 471,541Juvenile Service 221,046 217,113 186,690 280,879 238,065 222,966 253,990 268,414 257,501 220,112 288,572 265,638 300,554Prosecuting Attorney 265,653 253,485 177,963 145,543 150,796 202,052 118,007 144,135 95,394 210,358 186,853 227,720 289,777Coroner4,640 14,080 6,380 11,032 6,380 11,140 8,340 24,610 32,723 18,324 13,958 15,255 471,541Sheriff760,694 881,215 628,859 580,733 538,177 521,378 591,799 520,916 552,665 1,029,375 756,693 737,720 490,442Superior Court 19,976 6,439 3,000 5,344 3,000 4,686 26,142 90,193 51,520 9,220 41,177 23,584 12,652Non Departmental 0 0 0 0 0 - 10 10 32,802 38,472 2,499,426 131,909 102,788TOTAL CURRENT EXPENSE 14,129,154 15,616,622 14,973,335 16,048,474 16,355,115 17,712,689 18,342,547 18,169,870 19,867,656 20,978,605 23,162,493 21,874,625 22,794,516TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,249,318 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 93.0%95.5%96.4%94.6%94.1%93.5%95.3%94.7%95.1%94.2%93.9%94.3%97.5% 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 25,000,000 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 19,249,318 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 23,377,627 93.0%95.5%96.4%94.6%94.1%93.5%95.3%94.7%95.1%94.2%93.9%94.3%97.5% 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 November 2022 November OTHER FUNDS REVENUE REPORT 2022 3 year view Prepared by Jefferson County Treasurer November 11 12/15/2022 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 Oct Nov YTD YTD ACTUAL YTD YTD ACTUAL YTD YTD Revenue by Fund Type 2022 Amendment 2022 2022 2022 2022 2022 %2021 2021 %2020 2020 % SPECIAL REVENUE 103-199 28,483,866 575,432 29,059,298 2,678,774 4,201,842 2,817,839 29,556,572 101.7%25,780,431 24,298,760 94.6%20,177,393 18,719,709 81.8% DEBT SERVICE 200-299 - 0 - 3 4 403,898 434,820 - - - - CAPITAL IMPROVEMENT 300-399 5,037,636 0 5,037,636 677,636 369,171 221,117 4,695,871 93.2%4,068,574 3,840,995 152.3%3,704,475 3,447,847 102.7% ENTERPRISE 400-499 5,786,753 0 5,786,753 877,585 608,971 379,160 5,217,443 90.2%5,151,011 4,503,921 87.7%4,368,059 4,063,176 85.6% INTERNAL SERVICE 500-599 7,012,174 270,079 7,282,253 378,359 1,104,865 511,068 6,405,725 88.0%7,010,482 5,933,702 87.0%6,587,939 5,838,787 77.5% Total 46,320,429 845,511 47,165,940 4,612,357 6,284,852 4,333,082 46,310,430 98.2%42,010,498 38,577,379 96.1%34,837,866 32,069,520 83.2% Elections CARES Act 103 - - - - - - - n/a 6 5.64 n/a 153,502 153,490 n/aHAVA 3 Grant 104 - - 192 232 278 1,203 n/a 122 113.99 n/a 123,538 123,502 n/a Auditor's O & M 105 208,124 4,400 212,524 2,389 3,835 2,229 91,382 43.0%150,567 111,000.52 96.6%88,051 83,616 106.6% Court Facilitator 106 5,662 5,662 440 360 480 4,055 71.6%3,820 3,420.00 125.7%2,960 2,720 60.4%Boating Safety 107 44,503 44,503 - - 17,722 29,311 65.9%48,454 48,454.02 108.9%41,687 41,687 83.4% WSU Cooperative (w/4H historical)108 448,978 2,787 451,765 158 34,499 92,844 456,033 100.9%372,854 357,675.99 83.8%437,512 437,512 91.2% Noxious Weed 109 167,717 34,000 201,717 2,156 32,631 31,529 194,017 96.2%232,892 233,730.17 120.3%183,506 180,035 92.8%JeffComCap 119 119 276,600 276,600 23,050 23,050 23,050 253,550 91.7%276,600 253,550.00 91.7%206,640 189,420 91.7% Crime Victim's Svc 120 94,793 94,793 1,276 5,457 22,271 92,472 97.6%103,427 102,696.25 125.9%117,589 98,465 120.8% Grant Mgmt 123 3,479,276 215,548 3,694,824 - 1,692,385 - 4,932,893 133.5%3,380,490 3,380,489.62 99.1%66,455 65,798 16.4% Hotel-Motel 125 537,090 537,090 114,776 48,371 89,963 780,701 145.4%802,738 749,609.27 139.6%499,781 435,236 83.5% H&HS Site Abatement 126 - - - - - - - - - - Jeff Co Public Health 127 5,637,155 435,312 6,072,467 1,187,092 307,288 925,740 7,274,892 119.8%5,902,647 5,403,119.94 102.5%4,974,257 4,673,816 82.1% Water Quality 128 1,093,827 1,093,827 98,240 123,985 73,506 1,007,235 92.1%1,471,427 1,385,998.20 101.7%1,134,186 1,008,482 77.1% 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 15,538 4,333 52,073 100.7%50,076 49,650.89 96.0%51,606 50,580 100.6% Chem Dep Mnt Hlth tx 131 625,000 625,000 69,940 80,551 79,379 731,847 117.1%711,230 653,378.17 102.5%585,314 545,775 98.6%JC Inmate Commissary 134 39,003 39,003 914 1,103 354 10,899 27.9%13,729 11,425.48 29.3% Drug Fund 135 14,242 14,242 (99) 49 (17) (1,766) -12.4%714 619.71 4.4%10,236 8,028 58.0% Law Library 140 16,424 16,424 576 603 1,750 13,364 81.4%12,848 12,114.89 73.8%12,472 11,860 73.8%Trial Court Imprvmnt 141 23,691 23,691 5,670 - - 17,012 71.8%28,316 28,316.00 119.5%28,336 28,336 123.2% Community Develpmnt 143 1,935,424 117,299 2,052,723 80,518 115280.44 277,366 2,029,306 98.9%2,219,243 2,106,375.96 106.1%1,735,552 1,561,023 86.1% Federal Forest Title III 147 21,002 21,002 380 466 559 22,663 107.9%16,041 16,028.76 76.3%18,010 17,975 85.6%Jeff Co Affrdbl Hsg 148 705,103 705,103 82,359 94,412 92,887 859,884 122.0%585,495 516,576.36 91.3%113,312 100,383 67.4% Homeless Housing Fund 149 573,250 (28,000)545,250 24,373 26,178 21,600 320,333 58.7%508,681 466,074.54 110.8%381,685 340,594 74.0% Treasurer's O & M 150 58,120 58,120 152 1,189 200 5,414 9.3%60,617 22,621.20 33.6%26,794 14,250 26.1%REET technology 151 14,000 14,000 1,265 1,243 1,032 14,015 100.1%22,149 20,758.82 154.9%15,348 13,895 100.6%Veteran's Relief 155 66,055 66,055 1,171 16,105 9,610 76,077 115.2%70,676 70,235.25 106.3%70,785 69,722 106.4%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 30,335 245,639 856,444 102.6%743,313 741,924.00 112.2%583,865 583,805 86.4% County Park Imprvmnt 175 345,000 345,000 49,945 7,138 758 145,416 42.1%178,690 109,189.55 67.6%140,180 110,180 54.3% Post Harvest Timber Mgmt Rsv 178 - - 21 26 31 133 n/a 17 15.90 n/a 71 68 County Roads 180 10,767,867 (131,445)10,636,422 923,805 1,539,530 802,746 9,269,861 87.2%7,776,276 7,407,312.56 83.8%8,093,780 7,769,456 84.3% 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 4 403,898 434,820 Const/Renovation 301 1,032,450 1,032,450 - 2,059 - 1,033,238 100.1%717,229 717,229 162.0%125,636 60,519 16.6% Capital Improvement 302 1,744,688 1,744,688 168,568 215,184 120,228 1,788,157 102.5%2,120,750 1,978,380 171.2%2,758,978 2,608,841 121.0%HJC Park Jump 304 1,364,848 1,364,848 437,831 (8,043) 681 912,208 318,327 287,733 328.3% Public Infrastructure 306 630,750 630,750 65,141 75,890 75,062 677,532 107.4%646,864 594,558 104.8%542,123 506,329 89.6% Conservation Futures 308 264,900 264,900 6,095 84,081 25,147 284,737 107.5%265,403 263,095 98.1%277,738 272,159 100.1%Solid Waste 401 4,029,053 4,029,053 643,480 370,384 374,551 4,108,626 102.0%4,209,822 3,832,822 104.4%3,904,548 3,599,923 96.8% Solid Waste Post Clos 402 - - 71 86 86 423 n/a 39 37 n/a 271 266 Solid Waste Eqpt Res 403 1,200 1,200 1,892 2,323 2,788 11,831 985.9%914 845 5.6%5,405 5,293 35.3%Yard Waste Educ Fnd 404 8,000 8,000 19 5,698 25 5,791 72.4%7,681 7,681 109.7%7,866 7,864 112.3% Tri Area Sewer 405 1,748,500 1,748,500 232,123 230,479 1,711 1,090,773 62.4%932,555 662,537 45.8%449,968 449,830 44.7% Equipment Rental 501 3,011,080 3,011,080 235,122 462,135 388,504 2,640,613 87.7%3,134,281 2,312,634 81.2%2,662,828 2,297,867 87.2% Risk Management 502 150,001 150,001 - - - - 0.0%- - 0.0%50,726 45,079 30.1% Benefit Reserve 505 275,003 275,003 23,471 22,661 19,519 301,776 109.7%266,084 250,993 91.3%321,408 298,309 108.5% Information Services 506 2,271,352 270,079 2,541,431 6,063 510,060 146 2,273,491 89.5%2,334,012 2,201,607 96.2%2,333,048 2,071,644 62.7% Facilities Mgmt eff 6/21 507 1,304,738 1,304,738 113,704 110,009 102,899 1,189,844 91.2%1,276,105 1,168,468 92.9%1,219,928 1,125,888 96.3% November 2022 Other Fund Revenue - Year to Date November 11OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022SPECIAL REVENUE 103-199 17,453,019 17,732,893 18,167,668 19,000,327 18,466,183 18,719,709 24,298,760 29,556,572 DEBT SERVICE 200-299 - - - - - - - 434,820 CAPITAL IMPROVEMENT 300-399 2,621,312 3,231,772 2,397,962 2,026,054 2,182,925 3,447,847 3,840,995 4,695,871 ENTERPRISE 400-499 3,076,487 3,696,838 3,420,742 3,332,998 3,815,038 4,063,176 4,503,921 5,217,443 INTERNAL SERVICE 500-599 4,599,377 4,660,073 5,162,287 5,449,473 5,953,081 5,838,787 5,933,702 6,405,725 TOTAL OTHER FUNDS 27,750,196 29,321,577 29,148,658 29,808,852 30,417,228 32,069,520 38,577,379 46,310,430 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 91.5%93.5%92.1%92.7%91.9%92.1%91.8%98.2%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022Elections CARES Act 103 - - - - - 153,490 6 - HAVA 3 Grant 104 - - - - - 123,502 114 1,203 Auditor's O & M 105 68,780 72,127 75,737 74,544 69,551 83,616 111,001 91,382 Court Facilitator 106 5,448 5,620 5,560 4,540 4,020 2,720 3,420 4,055 Boating Safety 107 34,856 61,493 49,100 47,451 50,138 41,687 48,454 29,311 WSU Cooperative (w/4H histo 108 372,651 533,285 470,380 576,871 373,877 437,512 357,676 456,033 Noxious Weed 109 - - - - 194,284 180,035 233,730 194,017 JeffComCap 119 119 262,104 253,163 233,618 242,637 187,000 189,420 253,550 253,550 Crime Victim's Svc 120 59,639 78,184 98,836 111,377 124,613 98,465 102,696 92,472 Grant Mgmt 123 53,971 61,954 58,345 88,448 108,659 65,798 3,380,490 4,932,893 Hotel-Motel 125 360,895 423,064 474,998 496,737 537,260 435,236 749,609 780,701 H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 3,676,081 3,874,995 3,788,916 4,349,474 4,368,103 4,673,816 5,403,120 7,274,892 Water Quality 128 827,435 884,586 857,366 902,445 947,134 1,008,482 1,385,998 1,007,235 Water Quality Land Acq 129 - - - 132,825 160,179 - - - Mental Health 130 47,405 46,518 47,119 49,633 49,739 50,580 49,651 52,073 Chem Dep Mnt Hlth tx 131 406,649 462,213 476,153 525,482 558,677 545,775 653,378 731,847 JC Inmate Commissary 134 - - - - - - 11,425 10,899 Drug Fund 135 16,618 22,617 10,921 11,784 5,676 8,028 620 (1,766) Law Library 140 9,435 8,967 9,102 9,236 8,463 11,860 12,115 13,364 Trial Court Imprvmnt 141 22,905 22,669 17,585 23,201 22,806 28,336 28,316 17,012 Community Develpmnt 143 1,333,405 1,562,596 1,348,568 1,419,715 1,532,896 1,561,023 2,106,376 2,029,306 Federal Forest Title III 147 18,730 21,918 598 19,990 21,271 17,975 16,029 22,663 Jeff Co Affrdbl Hsg 148 218,455 223,646 229,140 281,508 45,156 100,383 516,576 859,884 Homeless Housing Fund 149 - - - - 272,756 340,594 466,075 320,333 Treasurer's O & M 150 17,251 17,873 19,402 29,566 26,535 14,250 22,621 5,414 REET technology 151 14,017 14,832 15,455 15,001 13,984 13,895 20,759 14,015 Veteran's Relief 155 63,543 63,285 64,632 69,867 94,398 69,722 70,235 76,077 Water Pollution Cntrl 160 11,958 18,607 - - - - 36,279 15,835 Park & Rec 174 591,838 557,839 585,245 681,695 651,968 583,805 741,924 856,444 County Park Imprvmnt 175 60,109 84,284 86,926 155,581 161,875 110,180 109,190 145,416 Post Harvest Timber Mgmt Rs 178 - - - - 195 68 16 133 County Roads 180 8,898,838 8,356,559 9,143,969 8,680,718 7,874,973 7,769,456 7,407,313 9,269,861 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 - - - - - - - 434,820 Const/Renovation 301 234,915 1,113,333 515,341 64,679 262,884 60,519 717,229 1,033,238 Capital Improvement 302 1,774,495 1,454,497 1,185,236 1,189,596 1,120,867 2,608,841 1,978,380 1,788,157 HJC Park Jump 304 - - - - - - 287,733 912,208 Public Infrastructure 306 366,866 421,665 443,385 491,589 522,338 506,329 594,558 677,532 Conservation Futures 308 245,036 242,277 254,000 280,190 276,836 272,159 263,095 284,737 Solid Waste 401 2,904,723 3,219,736 3,199,043 3,271,175 3,592,075 3,599,923 3,832,822 4,108,626 Solid Waste Post Clos 402 94 304 701 884 1,029 266 37 423 Solid Waste Eqpt Res 403 709 302,495 9,818 14,083 18,361 5,293 845 11,831 Yard Waste Educ Fnd 404 11 1,780 25 5,754 200 7,864 7,681 5,791 Tri Area Sewer 405 170,950 172,523 211,155 41,102 203,372 449,830 662,537 1,090,773 Equipment Rental 501 1,877,786 1,900,217 2,229,555 2,253,466 2,592,636 2,297,867 2,312,634 2,640,613 Risk Management 502 75,813 15,034 75,111 27,431 - 45,079 - - Benefit Reserve 505 194,615 204,134 211,212 226,387 244,799 298,309 250,993 301,776 Information Services 506 1,536,621 1,511,152 1,711,246 1,912,987 2,095,139 2,071,644 2,201,607 2,273,491 Facilities Mgmt eff 6/21 507 914,542 1,029,537 935,163 1,029,203 1,020,507 1,125,888 1,168,468 1,189,844 91.5%93.5%92.1%92.7%91.9%92.1%91.8% 98.2% 50.0% 55.0% 60.0% 65.0% 70.0% 75.0% 80.0% 85.0% 90.0% 95.0% 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 50,000,000 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 November 12/15/2022 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$ 8,415,851$ 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 November 11 November 10/30/2022 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 213,751 244,393 214,468 212,410 168,681 161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 334,704 365,211 402,815 451,872 9.3%474,308 451,872 -$22,436 96.50%$4,921,493 (178,507)$ November 253,367 234,710 263,159 239,855 213,651 200,463 180,293 206,475 220,843 231,070 240,812 293,377 279,959 311,101 363,975 369,025 428,588 487,075 9.8%499,625 487,075 -$12,549 97.42%$4,968,486 (131,514)$ 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 4,522,791 100.0%$5,100,000 $4,522,791ytd 2,127,728 2,299,574 2,256,306 2,212,564 1,981,413 1,767,796 1,822,230 1,870,560 2,179,506 2,104,824 2,290,946 2,522,707 2,656,567 2,914,415 3,264,649 3,449,346 4,122,247 4,522,791 4,660,902 4,522,791 (138,111) ytd change 8.08%-1.88%-1.94%-10.45%-10.78%3.08%2.65%16.52%-3.43%8.84%10.12%5.31%9.71%12.02%5.66%19.51%9.72%-2.96%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%0.90%from 2021Special Purp./Public Safety Tax Cumulative Cumulative Year End Actual 3 yr avg.Projection 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 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%$1,394,704 139,130$ 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%$1,402,130 146,556$ November 58,107 60,952 64,915 71,491 77,947 89,596 90,736 98,020 105,075 102,364 120,031 140,213 9.8%123,538 140,213 $16,676 111.58%$1,400,935 145,361$ 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 1,282,195 100.0%1,255,574 1,282,195 ytd 334,541 572,159 652,276 642,950 706,776 810,037 833,517 916,514 970,357 952,886 1,141,626 1,282,195 1,156,217 $1,282,195ytd change 14.00%-1.43%9.93%14.61%2.90%9.96%5.87%-1.80%19.81%12.31%10.90%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules. YTD Budget YTD Actual Over/Under % of Year End projection Sales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 2022 Expected expected Projection Over/Under General & Optional YTD2,127,728 2,299,574 2,256,306 2,212,564 1,981,413 1,767,796 1,822,230 1,870,560 2,179,506 2,104,824 2,290,946 2,522,707 2,656,567 2,914,415 3,264,649 3,449,346 4,122,247 4,522,791 4,660,902 4,522,791 (138,111) 97.0%4,968,486 (131,514)$ Special Purpose YTD - - - - - - 334,541 572,159 652,276 642,950 706,776 810,037 833,517 916,514 970,357 952,886 1,141,626 1,282,195 1,156,217 1,282,195 125,978 110.9%1,400,935 145,361$ G&O and SP Sales Tax YTD2,127,728 2,299,574 2,256,306 2,212,564 1,981,413 1,767,796 2,156,771 2,442,719 2,831,782 2,747,774 2,997,722 3,332,744 3,490,084 3,830,929 4,235,006 4,402,232 5,263,872 5,804,986 5,817,119 5,804,986 (12,134) 99.8%5,792,877 13,847 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 8.1%-1.9%-1.9%-10.4%-10.8%22.0%13.3%15.9%-3.0%9.1%11.2%4.7%9.8%10.5%3.9%19.6%10.3%-0.2%over (under) ytd expected annual % chg.6.8%-0.6%-1.8%-11.3%-10.3%22.5%13.6%14.4%-1.6%8.4%11.0%4.6%11.0%11.2%2.7%19.4% - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 GENERAL & OPTIONAL SALES TAX RECEIPTS BY MONTH AND YEAR (Does not include Special Purpose/Public Safety Tax) December November October September August July June May April March February January 2022 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Sales Tax and Special Purpose Sales Tax YTD, Actual Total and 2021 Budget Special Purpose YTD General & Optional YTD Full Year Total Actual w/ 2022 Budget November 2022 453,289 511,701 445,815 429,083 548,896 512,291 531,792 596,487 557,179 591,164 627,288 - - 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 November 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 Chg23Construction135,547 109,570 24%1,127,748 996,991 13%130,757 39%1,220,252 Construction 12,557 6,282 100%94,349 58,244 62%36,105 54%100,070 31, 32, 33 Manufacturing 12,590 8,744 44%96,392 83,104 16%13,288 4%101,123 Manufacturing 1,172 1,041 13%11,293 11,614 -3%(321)0%12,079 42 Wholesale Trade 22,595 19,337 17%221,629 191,918 15%29,711 9%238,767 Wholesale Trade 2,552 3,038 -16%33,601 28,124 19%5,477 8%36,32244, 45 Retail Trade 128,138 119,824 7%1,360,649 1,278,723 6%81,926 25%1,478,766 Retail Trade 19,218 18,300 5%188,108 182,275 3%5,833 9%204,77448, 49 Transportation & Warehousing 1,035 873 19%10,201 9,537 7%664 0%11,270 Transportation and Warehousing 379 402 -6%4,589 4,494 2%95 0%4,832 51 Information 11,588 12,919 -10%120,637 128,312 -6%(7,675)-2%131,884 Information 1,169 1,066 10%12,496 10,854 15%1,642 2%13,654 52 Finance & Insurance 1,247 2,013 -38%14,995 15,223 -1%(228)0%15,856 Finance and Insurance 419 284 48%4,215 3,528 19%687 1%4,55553Real Estate, Rental & Leasing 8,918 7,858 13%67,165 67,027 0%138 0%73,579 Real Estate and Rental and Leasing 543 866 -37%5,282 4,250 24%1,032 2%5,66054Professional, Scientific & Technical Services 7,288 5,673 28%68,856 72,774 -5%(3,918)-1%72,828 Professional, Scientific, and Technical Services 971 1,077 -10%10,402 9,994 4%408 1%11,084 56 Admin & Support, Waste Mgmt & Remediation Svcs 30,264 28,283 7%309,930 278,078 11%31,852 10%334,039 Admin & Support, Waste Mgmt & Remediation Sv 2,263 1,815 25%21,015 18,372 14%2,643 4%22,590 61 Educational Services 721 1,188 -39%4,376 4,090 7%287 0%4,663 Educational Services 105 183 -43%958 806 19%152 0%1,02962Health Care and Social Assistance 267 219 22%1,870 1,992 -6%(122)0%1,939 Health Care and Social Assistance 610 463 32%5,440 5,078 7%362 1%5,83371Arts, Entertainment & Recreation 3,125 3,060 2%25,121 24,670 2%451 0%26,689 Arts, Entertainment, and Recreation 554 561 -1%4,038 3,987 1%51 0%4,341 72 Accommodation & Food Services 39,230 36,881 6%283,500 255,645 11%27,855 8%305,249 Accommodation and Food Services 8,500 6,299 35%67,376 54,389 24%12,987 19%72,269 55, 81, 92 Public Administration & Other Services 7,899 7,778 2%80,944 86,884 -7%(5,940)-2%90,398 Public Administration & Other Services 2,242 2,303 -3%20,755 20,197 3%558 1%22,45700Unclassified19,273 17,058 13%213,495 179,837 19%33,658 10%220,859 Natural Resources, Utilities & Unclassified 639 925 -31%8,447 8,970 -6%(523)-1%9,25411Agriculture, Forestry, Fishing & Hunting 1,371 1,184 16%7,403 5,587 33%1,816 1%7,684 City of Port Townsend Totals 53,893 44,905 20%492,364 425,176 16%67,188 100%530,803 21 Mining, Quarrying, Oil & Gas Extraction 1,283 972 32%11,835 14,696 -19%(2,861)-1%12,769 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 22 Utilities 803 248 223%3,678 1,980 86%1,698 1%3,711 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 433,183 383,682 13%4,030,424 3,697,068 9%333,356 100%4,352,325 $487,075.52 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period, $451,872.15 received NAICS CODE Current Period Year to Date Last 12 Months Current Period: 202209 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 24% 44% 17%7%19% -10% -38% 13%28% 7% -39% 22% 2%6%2%13%16%32% 223% -50% 0% 50% 100% 150% 200% 250% -150,000 -100,000 -50,000 0 50,000 100,000 150,000 Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202209 Cash Basis, Revenue Amounts 100% 13% -16% 5% -6% 10% 48% -37%-10% 25% -43% 32% -1% 35% -3% -100% -50% 0% 50% 100% 150% 200% 250% 300% 350% -50,000 -40,000 -30,000 -20,000 -10,000 0 10,000 20,000 30,000 40,000 50,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202209 Cash Basis, Revenue Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & UnclassifiedCity of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & InsuranceReal Estate, Rental & Leasing Professional, Scientific & Technical … Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Unincorporated Jefferson County, WA Sales Tax by Sector For September 2022 with Distribution in November 2022 11 2022 November 302.000 Capital Improvement fund, not other financing sources, transfer, appropriation$ 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$ 134,016 291,638 242,114 170,496 196,728 215,267 170,496 -20.8%-29.6% 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$ 110,009 127,705 144,089 120,228 119,543 130,808 120,228 -8.1%-16.6% 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 $1,743,463 1,553,592$ 1,700,000$ 1,743,463$ 2.6%19.1% YTD 1,422,477 1,353,912 888,583 588,670 509,722 398,120 416,021 499,161 645,816 602,875 1,094,495 1,154,497 1,185,236 1,141,659 1,120,866 1,562,588 1,896,680 1,743,463 1,430,448$ 1,565,251$ 1,743,463$ 11.4%-8.1% YTD change -4.82%-34.37%-33.75%-13.41%-21.89%19.22%19.98%29.38%-6.65%81.55%5.48%2.66%-3.68%-1.82%39.41%21.38%-8.08% Annual % chg -4.82%-34.37%-33.75%-13.41%-21.89%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 Nov 2022 5>$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) 12/12/2022 $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 1,623,2351,743,463 00 200,000 400,000 600,000 800,000 1,000,000 1,200,000 1,400,000 1,600,000 1,800,000 2,000,000 REET 2022 YTD Actual Total & Budget YTD Actual YTD Budget Projected Over/Under Budget 98,647102,747 173,818 134,888 193,208194,646207,020 179,197 168,568170,496 120,228 00 50,000 100,000 150,000 200,000 250,000 2022 Monthly Actual Revenue & Budgeted Share 2022 Actual Budget November November 2022 12/15/2022 4 yr avg *2022 2022 % Budget % Diff Projection 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2018-21 Budget Actual Difference Prior Year Projection +/- EOY Bdgt January 16,089 11,507 12,045 8,863 13,575 17,051 18,473 19,394 23,177 29,854 32,023 38,926 39,532 30,995 27,824 39,532 42.1%1.6%$763,079 225,989$ February 27,998 25,532 23,188 38,274 30,356 36,141 51,077 53,093 46,226 41,186 34,092 45,296 43,552 41,700 37,434 43,552 16.3%-3.9%$683,793 146,703$ March 22,623 12,406 7,271 11,203 12,715 14,345 14,554 16,889 19,419 25,281 29,621 46,465 40,951 30,196 27,107 40,951 51.1%-11.9%$721,235 184,145$ April 11,344 10,791 14,950 11,430 12,427 14,983 18,530 20,901 23,749 22,829 29,140 43,464 55,711 29,795 26,747 55,711 108.3%28.2%$810,486 273,396$ May 19,646 25,142 17,142 18,010 19,151 23,886 29,462 45,943 41,061 41,546 11,527 66,011 61,311 40,036 35,941 61,311 70.6%-7.1%$834,993 297,903$ 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%$870,367 333,277$ 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%$905,992 368,902$ 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%$908,707 371,617$ 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%$894,538 357,448$ 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%$826,925 289,835$ 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 89,963 76,475 68,652 89,963 31.0%-12.2%$809,783 272,693$ 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 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 743,365 598,294 537,090 743,365 YTD 301,358 271,641 262,687 279,686 301,967 360,895 423,064 474,998 496,737 537,260 436,298 726,594.47 743,365 549,222 493,039 743,365 50.8%2.3% 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%-3.30%6.47%7.97%19.51%17.23%12.28%4.58%8.16%-18.79%35.24%2.31% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%38.36%$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 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 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 November 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 11/30/2022 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022-11-30 YTD 2022 Jan-Oct 11/10/2022 11/18/2022 2022-11-18 YTD 001.250.GENERAL FUND 207,899 330,761 350,735 519,229 23,791 177,768 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 920 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 920 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 932 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 113,329 92,703 121 20625.53 113,450 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,862 3,978 5 883.46 4,867 640.651.STATE SCHOOLS 236,158 363,546 397,654 631,724 31,566 236,535 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 127,522 104,357 136 23164.88 127,658 646.620.SCHOOL DISTRICT # 46 M & O 21 323 323 323 648.620.SCHOOL DISTRICT # 48 M & O 127,735 301,135 245,531 475,419 24,024 147,112 115,086 188 32026.06 147,300 648.622.SCHOOL DISTRICT #48 DPF-BUILDING 31,761 193,728 151,572 247 42156.46 193,975 648.733.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 17,802 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,200 11,200 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 6 6 652.600.CEMETERY DISTRICT #2 GENERAL 4,879 7,953 6,529 12,414 597 3,680 2,878 5 801.82 3,685 661.600.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 18,381 123,897 99,024 146 24872.49 124,043 662.610.FIRE DIST #2 EMS 57,689 94,191 66,655 93,400 7,240 48,926 39,101 58 9824.37 48,984 663.600.FIRE DIST #3 GENERAL 978 2,047 4,316 1,018 491 491 491 663.610.FIRE DIST #3 EMS 244 673 1,236 356 176 176 176 664.600.FIRE DIST #4 GENERAL 401 401 401 664.610.FIRE DIST #4 EMS 155 155 155 664.753.FIRE DIST #4 UTGO BOND 2019 148 148 148 665.600.FIRE DIST #5 GENERAL 37,166 163,553 14,315 14,315 14,315 665.610.FIRE DIST #5 EMS 12,389 61,620 5,516 5,516 5,516 665.746.FIRE DIST 5 UTGO BOND, 2016 11,757 44,567 4,021 4,021 4,021 671.600.PARK & REC DIST #1 GENERAL 16,787 23,666 4,047 105 105 105 676.600.LIBRARY DISTRICT # 1 GENERAL 57,403 91,624 97,272 143,036 6,741 50,969 41,705 54 9264.41 51,024 679.600.PORT OF PORT TOWNSEND GENERAL 23,031 36,730 39,014 56,346 2,654 20,019 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 47,965 38,991 53 8974.9 48,018 680.617.PUD #1 - TAX REVENUE FUND 12,012 20,563 21,722 31,022 1,449 10,849 8,878 12 1970.22 10,860 682.600.HOSP #2 GENERAL 693 5,315 4,348 6 967.2 5,321 682.633.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 4,149 3,396 4 752.56 4,153 1,150,220 2,044,136 2,089,265 3,207,297 186,375 1,374,054 1,118,388 1,500 255665.59 1,375,554 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 - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 2017 2018 2019 2020 20212022-11-30 YTD DNR TIMBER TRUST 1 REVENUE TO JEFFERSON COUNTY 2017-2022 Nov 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 TOWNSENDGENERAL676.600. 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-BUILDING648.620. SCHOOL DISTRICT # 48 M & O 646.620. SCHOOL DISTRICT # 46 M & O 640.652. STATE SCHOOLS 2 - 2017 DNR NAP/NRCA Payment In Lieu of Taxes (PILT) and Noxious Weed Distribution Report 12/14/2022 Distribution Detail: 2015-2022 DNR PILT NAP/NRCA Authority RCW 79.70.130 & RCW 79.71.130 Noxious Weed: County Commissioners established this fee to fund noxious weed control administration. JCC Chapter 3.65. Amounts below are specific to NAP/NRCA lands 2015 2016 2017 2018 2019 2020 2021 2022 COUNTY LEVIES (CE, DD, VET, MH) COUNTY CURRENT EXPENSE 10,917.28 11,701.80 14,490.42 15,136.86 14,292.09 14,095.94 14,248.75 13,793.80 COUNTY CURRENT EXPENSE DEVELOPMENTAL DISABILITIES 63.01 67.55 83.61 87.22 82.48 81.35 82.20 79.64 DEVELOPMENTAL DISABILITIES MENTAL HEALTH 63.01 67.55 83.61 87.22 82.48 81.35 82.20 79.64 VETERANS RELIEF VETERANS RELIEF 63.81 68.42 84.65 88.33 83.52 82.37 83.24 80.64 MENTAL HEALTH CONSERVATION FUTURES CONSERVATION FUTURES 325.05 348.90 442.04 461.75 436.02 430.03 434.70 420.80 CONSERVATION FUTURES COUNTY ROADS (ROADS, DIV TO CE) COUNTY ROADS 7,177.99 7,787.68 9,785.41 10,273.65 9,732.29 9,810.39 9,955.16 9,824.44 COUNTY ROADS COUNTY ROADS TO CUR EXP 1,485.39 1,579.83 1,941.22 1,986.44 1,834.97 1,808.31 1,794.31 1,581.50 COUNTY ROADS TO CUR EXP PORT DISTRICT PORT OF PT GENERAL 1,371.42 1,469.99 1,820.29 1,901.48 1,795.41 1,770.75 1,789.95 1,732.82 PORT OF PT GENERAL PORT OF PT IDD 2019 1,399.82 2,801.61 4,274.96 PORT OF PT IDD 2019 PUD #1 PUD #1 GENERAL 783.68 788.82 949.42 1,064.66 996.89 974.91 977.27 938.45 PUD #1 GENERAL LIBRARY DIST #1 LIBRARY DIST #1 GENERAL 3,391.49 3,619.14 4,536.97 4,743.32 4,475.23 4,495.15 4,545.74 4,412.87 LIBRARY DIST #1 GENERAL HOSP DIST #1 HOSP DIST #1 GENERAL 741.85 679.97 856.25 843.58 839.93 855.35 866.13 842.69 HOSP DIST #1 GENERAL HOSP DIST #2 HOSP DIST #2 GENERAL 200.56 229.22 336.66 460.23 388.34 343.98 335.80 319.43 HOSP DIST #2 GO BOND 2013 NON VOTED HOSP DIST #2 GO BOND 2004 NON VOTED 328.47 348.89 373.61 335.55 363.18 400.96 414.51 410.54 HOSP DIST #2 GENERAL SCHOOL DIST #20 SCHOOL DIST #20 EP & O 1,128.84 1,412.35 1,722.03 1,872.14 1,184.22 1,377.58 1,908.16 1,627.54 SCHOOL DIST #20 EP & O SCHOOL DIST #402 SCHOOL DIST #402 BOND 94.73 97.02 105.76 104.87 102.12 94.80 309.11 288.29 SCHOOL DIST #402 BOND SCHOOL DIST #402 EP & O 64.47 63.46 69.14 77.43 71.97 67.72 206.01 189.77 SCHOOL DIST #402 EP & O SCHOOL DIST #48 SCHOOL DIST #48 BOND 1998 2,532.21 2,778.56 3,512.43 3,844.87 SCHOOL DIST #48 CAP PROJ 17,179.89 16,111.61 SCHOOL DIST #48 EP & O 8,173.71 9,063.71 11,481.74 12,780.31 11,964.75 12,136.98 12,994.79 12,239.89 SCHOOL DIST #48 EP & O SCHOOL DIST #49 SCHOOL DIST #49 CAP PROJ 381.17 484.94 612.24 573.28 536.46 526.23 524.15 522.49 SCHOOL DIST #49 CAP PROJ SCHOOL DIST #49 EP & O 792.64 1,104.82 1,471.34 1,483.72 953.69 851.37 823.66 830.45 SCHOOL DIST #49 EP & O FIRE DISTRICT #2 FIRE DIST #2 GENERAL 7,219.44 7,929.34 9,622.07 11,140.85 10,610.57 10,664.90 10,987.60 10,557.53 FIRE DIST #2 GENERAL FIRE DIST #2 EMS FIRE DIST #2 EMS 0.00 0.00 4,025.84 4,371.54 4,172.68 4,199.27 4,327.89 4,170.11 FIRE DIST #2 EMS CEMETERY DIST #2 CEMETERY DIST #2 GENERAL 192.53 206.63 307.55 337.52 318.60 316.91 322.71 306.44 CEMETERY DIST #2 GENERAL PARK & REC DIST #1 PARK & REC DIST #1 GENERAL 626.20 645.21 720.28 798.79 801.31 838.20 857.47 831.03 PARK & REC DIST #1 GENERAL Total PILT Distribution 48,118.95 52,543.80 69,434.58 74,855.61 66,119.20 67,704.62 88,853.01 86,467.37 Total 2020 Distribution NOXIOUS WEED ASSESSMENT NOXIOUS WEED 0.00 1,781.70 2,081.30 2,364.80 2,436.70 2,452.70 2,452.70 2,592.00 Total PILT + Noxious Weed 48,118.95 54,325.50 71,515.88 77,220.41 68,555.90 70,157.32 91,305.71 89,059.37 Description: By statute, an amount in lieu of real property taxes equal to the amount of tax that would be due if the land were taxable as open space land is distributed to counties. An additional amount equal to the amount of weed control assessment that would be due if such lands were privately owned, is distributed to counties. [RCW 79.70.130 and RCW 79.71.130]. BARS Code 3360231 – DNR PILT NAP/NRCA. 0.00 10,000.00 20,000.00 30,000.00 40,000.00 50,000.00 60,000.00 70,000.00 80,000.00 90,000.00 100,000.00 2015 2016 2017 2018 2019 2020 2021 2022 DNR PILT 2015-2022 PARK & REC DIST #1 GENERAL CEMETERY DIST #2 GENERAL FIRE DIST #2 EMS FIRE DIST #2 GENERAL SCHOOL DIST #49 EP & O SCHOOL DIST #49 CAP PROJ SCHOOL DIST #48 CAP PROJ SCHOOL DIST #402 EP & O HOSP DIST #2 GO BOND 2004 NON VOTED HOSP DIST #2 GENERAL HOSP DIST #1 GENERAL LIBRARY DIST #1 GENERAL PUD #1 GENERAL PORT OF PT GENERAL COUNTY ROADS TO CUR EXP COUNTY ROADS CONSERVATION FUTURES VETERANS RELIEF MENTAL HEALTH DEVELOPMENTAL DISABILITIES COUNTY CURRENT EXPENSE 0.00 1,781.70 2,081.30 2,364.80 2,436.70 2,452.70 2,452.70 2,592.00 0.00 2,000.00 4,000.00 2015 2016 2017 2018 2019 2020 2021 2022 NOXIOUS WEED