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2022-12_DEC_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 December 2022 Revenue Report • General Fund at $24,326,007 – 103.8% of the 2022 budget. 4TH Quarter appropriations from Resolution 72-22 have been reflected. Note I added a couple columns that show how individual items were over or under budget as a dollar amount and percentage of the total revenue for the year. Investment income accounted for 3% of the amount over budget. The second sheet shows general fund revenue charts showing 2015-2022 detail and percentage of actual full year collections. • Other Funds at $49,829,791 – 102% of 2022 budget. Note I added a couple columns that show how individual items were over or under budget as a dollar amount and percentage of the total revenue for the year. Public Health accounted for the bulk of the amount over 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 - $6,736,341.64 after 13th month expenditures and other transactions which includes $4,067,662.65 for the 15% of expenditure reserve. The reserve amount includes 4th quarter appropriations. • General Sales Tax Receipts - $436,352 General and Optional Sales Tax and $118,938 for Special Purpose this month. Cumulatively, this is 0.7% OVER YTD budget and 11.08% 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 14% in the county and up 59% in the city. • REET Receipts - Fund 302 - $237,466 for the month which is 76% over budget for the month and 67% more than what it was this month last year. Year to date/Full year, it’s 16.5% and $280,929 over budget and 2.9% less than last year. We had seven sales over $1 million in unincorporated Jefferson County compared to this month last year when there were four. Three top sales totaled $20.6 million for approximately 4,830 acres of forest land. 43 Acres of waterfront vacant land near the Hood Canal Bridge sold for $3.2 million, a residence in Port Ludlow sold for $2 million, and a residence in Quilcene sold for $1.7 million. The PT Paper Mill also sold and was processed by the State of Washington. Annual Sales Value information from 2013 through 2022 has been added at the bottom with detail between the City of Port Townsend and Unincorporated Jefferson County sales. Annual Real Estate Excise charts are added to show the sales amounts and local paid for city and unincorporated Jefferson County 2013-2022. Page | 2 • Hotel/Motel Lodging Tax – Fund 125 - $62,804 including $2,880 in interest. This is 42% over budget for the month, 50% over budget year to date (YTD) and 3.4% more than Full Year 2021. Of the full year amount of $806,169, $12,954 was interest income. • 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. • TAV – 2022 Distribution details by District and by District Type. Receipts in 2022 were $1,362,098, and the beginning reserve was $153,090. Distributions totaled $1,337,064, and the year-end reserve was the maximum at $178,123.80. 2022 12 December Jefferson County Treasurer 19-Jan-2023 REVENUE NAME BUDGET AMENDED DEC Y-T-D Y-T-D Y-T-D ACTUAL DEC Y-T-D Y-T-D ACTUAL DEC 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 Over/Under Amended Budget % dollar amount of total 2021 2021 2021 % of ACTUAL 2020 2020 2020 % of ActualAssessor1001.010 All 8,300 8,300 560 8,503 102.4%203 0.00%7,851 524 7,851 100.0%7,943 446 7,943 100.0%Auditor-Recording Fees 1 001.020 AU34121-341012 71,580 71,580 4,438 71,178 99.4%(402)0.00%105,988 7,218 105,988 100.0%95,307 10,512 95,307 100.0%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 281,619 281,619 12,163 344,478 122.3%62,859 0.26%343,107 12,750 343,107 100.0%322,944 16,358 322,944 100.0% Auditor-Other Revenue 1 001.020 Other 36,395 36,395 1,272 16,751 46.0%(19,644)-0.08%65,584 (35,356)65,584 100.0%29,104 7,676 29,104 100.0%Elections 1 001.021 All 196,029 15,805 211,834 0 247,862 117.0%36,028 0.15%151,025 52,706 151,025 100.0%326,422 15,184 326,422 100.0%Clerk 1 001.050 All 128,200 193,984 322,184 38,981 304,098 94.4%(18,086)-0.07%120,109 5,948 120,109 100.0%144,678 19,331 144,678 100.0% County Administrator 1 001.059 All 3,812 3,812 0 4,142 108.7%330 0.00%4,000 0 4,000 100.0%4,000 0 4,000 100.0%Commissioners 1 001.060 All 8,241 8,241 488 7,811 94.8%(430)0.00%11,056 730 11,056 100.0%10,230 1,114 10,230 100.0%Board of Equalization 001.061 All 0 0 0 0Civil 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 0 106,845 105.5%5,544 0.02%200,798 11,883 200,798 100.0%67,399 0 67,399 100.0%Community Services 1 001.068 All 4,299 6,000 10,299 (186)3,405 33.1%(6,894)-0.03%3,165 23 3,165 100.0%3,867 785 3,867 100.0%District Court 1 001.080 All 559,672 48,284 607,956 75,701 547,241 90.0%(60,715)-0.25%543,608 143,304 543,608 100.0%579,650 76,810 579,650 100.0% Juvenile Service 1 001.110 All 307,927 14,890 322,817 47,104 347,658 107.7%24,841 0.10%290,150 24,512 290,150 100.0%314,628 26,056 314,628 100.0%Prosecuting Attorney 1 001.150 All 243,341 243,341 22,236 312,012 128.2%68,671 0.28%254,425.40 26,706 254,425.40 100.0%237,412 50,559 237,412 100.0%Coroner 1 001.151 All 34,625 34,625 0 14,400 41.6%(20,225)-0.08%15,255 0 15,255 100.0%13,958 0 13,958 100.0% Sheriff 1 001.180 All 437,561 258,905 696,466 48,255 538,697 77.3%(157,769)-0.65%864,119 126,399 864,119 100.0%942,051 185,359 942,051 100.0% Superior Court 1 001.240 All 61,336 (2,061)59,275 21,206 33,858 57.1%(25,417)-0.10%23,584 0 23,584 100.0%41,617 440 41,617 100.0% Property Tax 1 001.250 311000 8,567,268 8,567,268 58,244 8,497,709 99.2%(69,559)-0.29%8,329,356 55,802 8,329,356 100.0%8,148,279 39,823 8,148,279 100.0% Diverted Road Prop Tax 1 001.250 311001 670,000 670,000 3,232 670,000 100.0%0 0.00%723,544 5,798 723,544 100.0%720,000 2,266 720,000 100.0%Sales Tax 1 001.250 313002 5,100,000 5,100,000 436,352 4,959,143 97.2%(140,857)-0.58%4,482,583 360,336 4,482,583 100.0%3,772,767 323,421 3,772,767 100.0% special purpose 1 001.250 313007 1,255,574 1,255,574 118,938 1,401,133 111.6%145,559 0.60%1,243,276 101,650 1,243,276 100.0%1,020,826 67,940 1,020,826 100.0% Local Criminal Justice 1 001.250 313008 523,399 435,396 50,329 579,362 133.1%143,966 0.59%517,744 41,854 517,744 100.0%427,244 28,897 427,244 100.0%Leasehold Excise Tax 3 001.250 317000 85,354 85,354 437 90,234 105.7%4,880 0.02%83,175 328 83,175 100.0%79,122 18,568 79,122 100.0%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 0 374,794 110.4%35,195 0.14%257,725 0 257,725 100.0%281,066 0 281,066 100.0%P.I.L.T. (incl DNR)4 001.250 332000, 1,515,453 238,808 1,754,261 15,375 1,754,183 100.0%(78)0.00%1,659,288 16,043 1,659,288 100.0%1,588,729 15,904 1,588,729 100.0%P.U.D. Privilege Tax 4 001.250 001.250.60.33502.335001.410,005 410,005 0 412,849 100.7%2,844 0.01%398,969 0 398,969 100.0%398,063 0 398,063 100.0%Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 480,000 480,000 0 525,429 109.5%45,429 0.19%566,448 0 566,448 100.0%522,693 0 522,693 100.0%Marijuana Excise 6 001.250 336006, 336012 45,557 45,557 16,998 63,990 140.5%18,433 0.08%51,022 14,527 51,022 100.0%46,636 11,088 46,636 100.0%Liquor Excise Tax 8 001.250 336008.00 70,494 70,494 0 71,118 100.9%624 0.00%69,397 0 69,397 100.0%61,396 0 61,396 100.0%Liquor Profit 6 001.250 336009.00 84,971 84,971 20,983 83,894 98.7%(1,077)0.00%83,256 20,964 83,256 100.0%83,340 20,826 83,340 100.0%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 25,523 25,523 4,750 29,545 115.8%4,022 0.02%36,478 11,978 36,478 100.0%32,773 8,823 32,773 100.0%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 12,119 127,574 114.8%16,432 0.07%125,174 8,635 125,174 100.0%92,802 7,969 92,802 100.0%Penalties on delinquent taxes 1 001.250 357012.00 152,721 152,721 2,088 88,534 58.0%(64,187)-0.26%133,011 22,699 133,011 100.0%128,759 16,602 128,759 100.0%Investment Income 1 001.250 361100.00 25,653 25,653 159,500 736,484 2870.9%710,831 2.92%483,972 3,264 483,972 100.0%380,191 3,131 380,191 100.0%Interest on delinquent taxes 1 001.250 361105.00 253,415 253,415 18,272 236,884 93.5%(16,531)-0.07%269,863 26,791 269,863 100.0%244,045 18,298 244,045 100.0%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 257,343 257,343 233,309 275,661 107.1%18,318 0.08%251,959 212,113 251,959 100.0%243,461 204,519 243,461 100.0%DNR Timber & DNRTimbTrust 2 1 001.250 362600, 05, 10, 335041 107,041 107,041 2,620 180,395 168.5%73,354 0.30%24,782 0 24,782 100.0%525,780 119,367 525,780 100.0%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 59,547 93,220 225.7%51,923 0.21%122,880.74 28,600 122,880.74 100.0%36,847 9,775 36,847 100.0%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 11,169 11,169 19,041 35,000 313.4%23,831 0.10%144,725 11,007 144,725 100.0%62,869 47,984 62,869 100.0%Non Departmental 1 001.270 All 38,101 38,101 27,140 129,928 341.0%91,827 0.38%131,909 0 131,909 100.0%2,627,644 128,218 2,627,644 100.0% TOTAL CURRENT EXPENSE REVENUE 22,655,317 774,615 23,429,932 1,531,491 24,326,007 103.8%896,075 3.68%23,194,359 942,389 23,194,359 100.0%24,666,543 1,093,418 24,666,543 100.0% * 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 APPROPRIATIONS - Q1 RES 20-22, Q2 RES 31-22, Q3 RES 45-22 , Q4 RES 72-22 REFLECTED REFUND EXPEND CY/PRIOR excl 0 24,040 29,643 4,479 29,643 52,695 10,067 52,695 December2022 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022Property Tax 6,945,596 7,172,924 7,031,604 7,145,004 7,278,764 7,388,068 7,514,257 7,643,881 7,805,908 7,992,860 8,148,279 8,329,356 8,497,709Diverted Road Prop Tax 713,227 723,021 721,568 717,847 722,985 720,000 720,000 720,000 720,000 720,000 720,000 723,544 670,000Sales Tax 1,918,550 1,968,790 2,047,153 2,348,741 2,300,937 2,486,611 2,738,244 2,876,339 3,195,259 3,601,761 3,772,767 4,482,583 4,959,143 special purpose 0 381,308 621,440 704,753 701,994 769,039 876,170 903,099 999,945 1,064,119 1,020,826 1,243,276 1,401,133Local Criminal Justice 257,811 265,393 261,379 294,538 292,860 318,901 364,508 375,219 417,655 442,239 427,244 517,744 579,362Leasehold Excise Tax 54,363 59,686 58,148 57,883 65,117 59,267 55,407 69,801 65,642 75,500 79,122 83,175 90,234Private 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 1,375,254 1,408,800 1,476,638 1,458,645 1,850,941 1,553,455 1,588,729 1,659,288 1,754,183P.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 329,739 324,313 332,264 393,852 463,967 488,746 477,057 435,778 425,438 336,086 522,693 566,448 525,429Marijuana Enforcement/Excise 0 0 0 0 0 25,568 36,920 21,297 63,962 170,903 46,636 51,022 63,990Liquor 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 70,600 66,788 95,723 84,780 84,936 85,021 84,749 84,441 84,066 83,623 83,340 83,256 83,894Treasurer Invest & Other Fees 6,447 5,037 4,323 3,666 2,573 4,080 11,599 33,805 42,753 43,596 32,773 36,478 29,545Treas. Collection Fees (REET)27,397 26,797 35,036 43,720 45,840 74,197 84,213 90,727 83,290 85,234 92,802 125,174 127,574Penalties on delinquent taxes 85,200 139,459 129,964 120,415 125,056 109,143 112,239 98,944 98,079 113,976 128,759 133,011 88,534Investment Income 259,524 106,558 41,843 10,371 22,222 465,346 682,617 354,385 534,468 1,028,831 380,191 483,972 736,484Interest on delinquent taxes 153,579 231,625 234,799 216,538 229,295 200,845 213,458 193,625 197,154 224,004 244,045 269,863 236,884Interfund Chg Svc-Cost Alloc 339,522 362,820 271,071 316,763 299,666 293,327 294,890 143,455 409,407 232,066 243,461 251,959 275,661DNR Timber 239,956 555,213 222,728 82,148 334,785 473,880 336,350 207,899 330,761 352,075 525,780 24,782 180,395Transfer in 0 0 0 0 38,073 10,373 46,441 40,322 42,992 21,798 36,847 122,881 93,220Miscellaneous264,792 194,523 74,722 46,956 47,802 299,479 29,940 9,020 43,811 111,997 62,869 144,725 35,000Assessor2,021 1,787 3,347 250,587 13,451 1,125 8,761 10,970 8,542 9,642 7,943 7,851 8,503Auditor-Recording Fees 69,258 64,091 71,908 73,311 57,828 72,112 74,077 74,248 70,227 69,039 95,307 105,988 71,178Auditor-M.V. License Fees 153,009 148,818 152,671 155,395 158,964 157,587 229,927 242,031 234,383 302,603 322,944 343,107 344,478Auditor-Other Revenue 35,431 32,156 30,206 34,299 34,344 84,605 32,440 29,714 34,184 35,127 29,104 65,584 16,751Elections116,237 171,885 81,778 90,995 81,713 101,929 160,903 138,996 101,546 161,606 326,422 151,025 247,862Clerk201,000 205,678 215,128 216,974 211,663 211,930 192,402 179,130 181,580 149,436 144,678 120,109 304,098County Administrator 0 0 0 0 0 - - 3,700 4,260 4,260 4,000 4,000 4,142Commissioners9,871 7,624 13,055 9,403 7,647 8,663 8,609 8,923 8,522 7,843 10,230 11,056 7,811Safety & Security 78,221 52,467 72,466 50,748 44,836 71,593 70,305 66,877 44,082 36,232 67,399 200,798 106,845Community Services 0 6,125 1,091 5,104 4,109 4,488 8,269 4,611 4,180 3,987 3,867 3,165 3,405District Court 726,999 682,928 627,349 589,801 606,441 667,142 632,629 596,433 674,579 682,644 579,650 543,608 547,241Juvenile Service 231,353 258,997 193,697 322,097 267,996 248,694 260,358 290,984 288,710 243,744 314,628 290,150 347,658Prosecuting Attorney 289,751 265,921 196,620 151,971 158,122 224,953 124,918 151,185 110,543 257,902 237,412 254,425 312,012Coroner4,640 14,080 6,380 11,032 6,380 11,140 8,340 24,610 32,723 18,324 13,958 15,255 547,241Sheriff957,763 937,977 649,605 705,999 615,366 530,346 626,703 722,960 618,527 1,141,545 942,051 864,119 538,697Superior Court 19,976 6,439 3,000 5,344 3,000 19,952 26,142 90,193 51,520 50,414 41,617 23,584 33,858Non Departmental 0 0 0 0 0 - 24,293 49,196 32,802 39,722 2,627,644 131,909 129,928TOTAL CURRENT EXPENSE 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,285,989 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,285,989 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 23,429,932 YTD % of Full Year Actual/2022 Budget 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%103.8% 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 27,500,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 GENERAL FUND REVENUE YTD Non Departmental Superior Court Sheriff Coroner Prosecuting Attorney Juvenile Service District Court Community Services Safety & Security Commissioners County Administrator Clerk Elections Auditor-Other Revenue Auditor-M.V. License Fees Auditor-Recording Fees Assessor Miscellaneous Transfer in DNR Timber Interfund Chg Svc-Cost Alloc Interest on delinquent taxes Investment Income Penalties on delinquent taxes Treas. Collection Fees (REET) Treasurer Invest & Other Fee Liquor Profit Liquor Excise Tax Marijuana Enforcement/Exci Crim Just Hi Crime/DUI/Asst P.U.D. Privilege Tax P.I.L.T. (incl DNR) Private Harvest Tax Leasehold Excise Tax Local Criminal Justice special purpose Sales Tax Diverted Road Prop Tax Property Tax 2022 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,285,989 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 23,429,932 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.0% 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% 90.0% 100.0% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2022 BUDGET YTD % of Full Year Actual/2022 Budget December 2022 December OTHER FUNDS REVENUE REPORT 2022 3 year view Prepared by Jefferson County Treasurer December 12 1/17/2023 APPROPRIATIONS Q1 RES 20-22, Q2 RES 31-22, Q3 RES 45-22 AND Q4 RES 72-22 REFLECTED FUND Fund #Orig Budget Budget Amended BDGT Dec YTD YTD Over/Under Budget Amended BDGT ACTUAL YTD YTD ACTUAL YTD YTD Revenue by Fund Type 2022 Amendment 2022 2022 2022 %$2021 2021 2021 %2020 2020 % SPECIAL REVENUE 103-199 28,483,866 2,240,387 30,724,253 1,609,119 31,165,690 101.4%441,437 0.90%25,677,605 25,780,431 25,780,431 100.4%20,177,393 20,177,393 88.1% DEBT SERVICE 200-299 - 0 - 5 434,825 434,825 0.88%- - - - - CAPITAL IMPROVEMENT 300-399 5,037,636 0 5,037,636 478,607 5,174,478 102.7%136,842 0.28%2,521,663 4,068,574 4,068,574 161.3%3,704,475 3,704,475 110.4% ENTERPRISE 400-499 5,786,753 0 5,786,753 172,617 5,390,060 93.1%(396,693)-0.81%5,138,451 5,151,011 5,151,011 100.2%4,368,059 4,368,059 92.0% INTERNAL SERVICE 500-599 7,012,174 312,023 7,324,197 646,788 7,052,512 96.3%(271,685)-0.55%6,818,889 7,010,482 7,010,482 102.8%6,587,939 6,587,939 87.4% Total 46,320,429 2,552,410 48,872,839 2,907,136 49,217,566 100.7%344,727 0.70%40,156,608 42,010,498 42,010,498 104.6%34,837,866 34,837,866 90.4% Elections CARES Act 103 - - - - - n/a - 6 5.64 n/a 153,502 153,502 n/aHAVA 3 Grant 104 - - 316 1,519 n/a 1,519 0.00%- 122 122.23 n/a 123,538 123,538 n/a Auditor's O & M 105 208,124 5,676 213,800 2,065 93,447 43.7%(120,353)-0.24%114,900 150,567 150,566.94 131.0%88,051 88,051 112.2% Court Facilitator 106 5,662 5,662 605 4,660 82.3%(1,002)0.00%2,720 3,820 3,820.00 140.4%2,960 2,960 65.8%Boating Safety 107 44,503 44,503 - 29,311 65.9%(15,192)-0.03%44,500 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 - 456,033 100.9%4,268 0.01%426,918 372,854 372,854.43 87.3%437,512 437,512 91.2% Noxious Weed 109 167,717 34,000 201,717 3,973 197,990 98.2%(3,727)-0.01%194,217 232,892 232,891.89 119.9%183,506 183,506 94.6%JeffComCap 119 119 276,600 276,600 23,050 276,600 100.0%0 0.00%276,600 276,600 276,600.00 100.0%206,640 206,640 100.0% Crime Victim's Svc 120 94,793 94,793 1,248 93,720 98.9%(1,073)0.00%81,543 103,427 103,426.88 126.8%117,589 117,589 144.2% Grant Mgmt 123 3,479,276 1,907,934 5,387,210 41,833 4,974,726 92.3%(412,484)-0.84%3,411,793 3,380,490 3,380,489.62 99.1%66,455 66,455 16.5%Hotel-Motel 125 537,090 537,090 62,804 843,505 157.1%306,415 0.62%537,087 802,738 802,737.77 149.5%499,781 499,781 95.8% H&HS Site Abatement 126 - - - - 0 0.00%- - - - - Jeff Co Public Health 127 5,637,155 435,312 6,072,467 443,806 7,718,698 127.1%1,646,231 3.34%5,271,200 5,902,647 5,902,646.74 112.0%4,974,257 4,974,257 87.4% Water Quality 128 1,093,827 1,093,827 15,297 1,022,533 93.5%(71,294)-0.14%1,363,477 1,471,427 1,471,427.19 107.9%1,134,186 1,134,186 86.8% Water Quality Land Acq 129 325,000 325,000 - - 0.0%(325,000)-0.66%360,000 - - 0.0%280,385 280,385 100.0% Mental Health 130 51,736 51,736 432 52,505 101.5%769 0.00%51,732 50,076 50,076.17 96.8%51,606 51,606 102.6% Chem Dep Mnt Hlth tx 131 625,000 625,000 69,552 801,399 128.2%176,399 0.36%637,510 711,230 711,229.58 111.6%585,314 585,314 105.8% JC Inmate Commissary 134 39,003 39,003 2,353 13,252 34.0%(25,751)-0.05%39,000 13,729 13,729.35 35.2% Drug Fund 135 14,242 14,242 17 (1,749) -12.3%(15,991)-0.03%14,240 714 713.57 5.0%10,236 10,236 73.9% Law Library 140 16,424 16,424 (1,475) 11,889 72.4%(4,535)-0.01%16,418 12,848 12,847.89 78.3%12,472 12,472 77.6%Trial Court Imprvmnt 141 23,691 23,691 5,670 22,682 95.7%(1,009)0.00%23,690 28,316 28,316.00 119.5%28,336 28,336 123.2% Community Develpmnt 143 1,935,424 117,299 2,052,723 92,399 2,121,705 103.4%68,982 0.14%1,984,746 2,219,243 2,219,242.75 111.8%1,735,552 1,735,552 95.7% Federal Forest Title III 147 21,002 21,002 636 23,298 110.9%2,296 0.00%21,000 16,041 16,041.03 76.4%18,010 18,010 85.8%Jeff Co Affrdbl Hsg 148 705,103 705,103 81,710 941,594 133.5%236,491 0.48%565,630 585,495 585,494.83 103.5%113,312 113,312 76.1% Homeless Housing Fund 149 573,250 (28,000)545,250 20,094 340,427 62.4%(204,823)-0.42%420,603 508,681 508,680.64 120.9%381,685 381,685 82.9% Treasurer's O & M 150 58,120 58,120 1,901 7,315 12.6%(50,805)-0.10%67,250 60,617 60,617.08 90.1%26,794 26,794 49.0%REET technology 151 14,000 14,000 941 14,956 106.8%956 0.00%13,401 22,149 22,149.11 165.3%15,348 15,348 111.1%Veteran's Relief 155 66,055 66,055 1,007 77,084 116.7%11,029 0.02%66,050 70,676 70,676.08 107.0%70,785 70,785 108.1%Water Pollution Cntrl 160 - - - 15,835 n/a 15,835 0.03%- 36,279 36,278.64 n/a - - Park & Rec 174 909,224 (74,469)834,755 869 857,313 102.7%22,558 0.05%661,002 743,313 743,313.00 112.5%583,865 583,865 86.4%County Park Imprvmnt 175 345,000 (170,000)175,000 - 145,416 83.1%(29,584)-0.06%161,500 178,690 178,689.55 110.6%140,180 140,180 69.1% Post Harvest Timber Mgmt Rsv 178 - - 36 168 n/a 168 0.00%- 17 16.67 n/a 71 71 County Roads 180 10,767,867 388 10,768,255 737,979 10,007,840 92.9%(760,415)-1.55%8,838,906 7,776,276 7,776,275.86 88.0%8,093,780 8,093,780 87.9% Jeff Co Emergency Rd Rsrv Fund 181 - - 19 Flood/Storm Water Mgmt 185 - - - - 2,624 Brinnon Flood Control 186 - 9,460 9,460 - - 7,348 Quilcene Flood Control 187 - - - RID Bonds 202 - - 0 Debt Service 204 - 5 434,825 Const/Renovation 301 1,032,450 1,032,450 - 1,033,238 100.1%788 0.00%442,733 717,229 717,229 162.0%125,636 125,636 34.5% Capital Improvement 302 1,744,688 1,744,688 237,466 2,025,623 116.1%280,935 0.57%1,155,500 2,120,750 2,120,750 183.5%2,758,978 2,758,978 127.9%HJC Park Jump 304 1,364,848 1,364,848 170,173 1,082,381 (282,467)-0.57%87,630 318,327 318,327 363.3% Public Infrastructure 306 630,750 630,750 66,149 743,680 117.9%112,930 0.23%567,500 646,864 646,864 114.0%542,123 542,123 96.0% Conservation Futures 308 264,900 264,900 4,819 289,556 109.3%24,656 0.05%268,300 265,403 265,403 98.9%277,738 277,738 102.2%Solid Waste 401 4,029,053 4,029,053 167,951 4,276,577 106.1%247,524 0.50%3,670,759 4,209,822 4,209,822 114.7%3,904,548 3,904,548 105.0% Solid Waste Post Clos 402 - - 97 520 n/a 520 0.00%- 39 39 n/a 271 271 Solid Waste Eqpt Res 403 1,200 1,200 3,169 14,999 1249.9%13,799 0.03%15,000 914 914 6.1%5,405 5,405 36.0%Yard Waste Educ Fnd 404 8,000 8,000 29 5,819 72.7%(2,181)0.00%7,000 7,681 7,681 109.7%7,866 7,866 112.4% Tri Area Sewer 405 1,748,500 1,748,500 1,371 1,092,144 62.5%(656,356)-1.33%1,445,692 932,555 932,555 64.5%449,968 449,968 44.7% Equipment Rental 501 3,011,080 3,011,080 419,819 3,060,433 101.6%49,353 0.10%2,849,173 3,134,281 3,134,281 110.0%2,662,828 2,662,828 101.0% Risk Management 502 150,001 150,001 - - 0.0%(150,001)-0.30%150,000 - - 0.0%50,726 50,726 33.8% Benefit Reserve 505 275,003 275,003 106,759 408,536 148.6%133,533 0.27%275,000 266,084 266,084 96.8%321,408 321,408 116.9% Information Services 506 2,271,352 312,023 2,583,375 6,063 2,279,554 88.2%(303,821)-0.62%2,287,473 2,334,012 2,334,012 102.0%2,333,048 2,333,048 70.6% Facilities Mgmt eff 6/21 507 1,304,738 1,304,738 114,146 1,303,990 99.9%(748)0.00%1,257,243 1,276,105 1,276,105 101.5%1,219,928 1,219,928 104.3% December 2022 Other Fund Revenue - Year to Date December 12OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022SPECIAL REVENUE 103-199 18,942,383 18,920,161 19,597,445 19,860,800 19,593,212 20,177,393 25,780,431 31,165,690 DEBT SERVICE 200-299 - - - - - - - 434,825 CAPITAL IMPROVEMENT 300-399 2,958,038 3,352,198 2,536,581 2,196,007 2,872,460 3,704,475 4,068,574 5,174,478 ENTERPRISE 400-499 3,345,106 3,959,162 3,800,250 3,744,918 4,190,823 4,368,059 5,151,011 5,390,060 INTERNAL SERVICE 500-599 5,073,149 5,120,976 5,719,940 6,343,301 6,439,885 6,587,939 7,010,482 7,052,512 TOTAL OTHER FUNDS 30,318,676 31,352,497 31,654,217 32,145,027 33,096,381 34,837,866 42,010,498 49,217,566 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 48,872,839 YTD % OF FY/CY BUDGET 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.7%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022Elections CARES Act 103 - - - - - 153,502 6 - HAVA 3 Grant 104 - - - - - 123,538 122 1,519 Auditor's O & M 105 71,081 74,342 77,983 76,912 72,512 88,051 150,567 93,447 Court Facilitator 106 5,989 6,220 5,920 4,820 4,300 2,960 3,820 4,660 Boating Safety 107 44,988 61,493 49,100 47,887 50,138 41,687 48,454 29,311 WSU Cooperative (w/4H histo 108 372,851 539,205 578,969 593,871 402,322 437,512 372,854 456,033 Noxious Weed 109 - - - - 198,125 183,506 232,892 197,990 JeffComCap 119 119 286,656 276,062 254,838 264,695 204,000 206,640 276,600 276,600 Crime Victim's Svc 120 62,364 79,335 99,707 113,502 127,920 117,589 103,427 93,720 Grant Mgmt 123 69,440 95,126 76,723 101,793 119,570 66,455 3,380,490 4,974,726 Hotel-Motel 125 386,107 449,148 507,868 542,805 579,805 499,781 802,738 843,505 H&HS Site Abatement 126 14,139 - - - - - - - Jeff Co Public Health 127 3,898,751 4,076,806 4,064,163 4,606,955 4,758,462 4,974,257 5,902,647 7,718,698 Water Quality 128 880,574 999,219 975,455 969,155 1,025,077 1,134,186 1,471,427 1,022,533 Water Quality Land Acq 129 - - - 132,825 160,179 280,385 - - Mental Health 130 47,746 46,854 47,474 50,132 50,299 51,606 50,076 52,505 Chem Dep Mnt Hlth tx 131 442,353 500,457 516,131 573,509 612,026 585,314 711,230 801,399 JC Inmate Commissary 134 - - - - - - 13,729 13,252 Drug Fund 135 18,657 23,562 11,819 14,395 5,982 10,236 714 (1,749) Law Library 140 10,334 9,692 10,049 9,915 9,149 12,472 12,848 11,889 Trial Court Imprvmnt 141 22,905 22,669 23,449 23,201 22,806 28,336 28,316 22,682 Community Develpmnt 143 1,555,523 1,668,687 1,418,569 1,476,187 1,635,441 1,735,552 2,219,243 2,121,705 Federal Forest Title III 147 18,738 21,947 669 20,164 21,440 18,010 16,041 23,298 Jeff Co Affrdbl Hsg 148 240,673 243,809 250,150 310,493 50,363 113,312 585,495 941,594 Homeless Housing Fund 149 - - - - 304,747 381,685 508,681 340,427 Treasurer's O & M 150 26,138 23,981 28,653 46,224 49,566 26,794 60,617 7,315 REET technology 151 15,156 16,194 16,827 16,175 15,250 15,348 22,149 14,956 Veteran's Relief 155 63,899 63,652 65,060 105,484 95,103 70,785 70,676 77,084 Water Pollution Cntrl 160 12,058 18,607 - - - - 36,279 15,835 Park & Rec 174 594,033 569,174 625,429 674,760 665,738 583,865 743,313 857,313 County Park Imprvmnt 175 60,301 84,284 119,426 155,581 185,875 140,180 178,690 145,416 Post Harvest Timber Mgmt Rs 178 - - - - 209 71 17 168 County Roads 180 9,720,929 8,949,637 9,773,015 8,929,361 8,166,809 8,093,780 7,776,276 10,007,840 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 - - - - - - - 434,825 Const/Renovation 301 234,915 1,113,333 517,754 110,679 773,299 125,636 717,229 1,033,238 Capital Improvement 302 2,076,934 1,537,774 1,285,270 1,264,506 1,246,025 2,758,978 2,120,750 2,025,623 HJC Park Jump 304 - - - - - - 318,327 1,082,381 Public Infrastructure 306 399,328 456,854 477,127 536,758 572,302 542,123 646,864 743,680 Conservation Futures 308 246,862 244,237 256,431 284,064 280,835 277,738 265,403 289,556 Solid Waste 401 3,137,778 3,481,538 3,488,829 3,680,126 3,866,094 3,904,548 4,209,822 4,276,577 Solid Waste Post Clos 402 103 335 516 979 1,094 271 39 520 Solid Waste Eqpt Res 403 779 302,768 7,601 15,780 19,648 5,405 914 14,999 Yard Waste Educ Fnd 404 12 1,781 5,750 5,765 209 7,866 7,681 5,819 Tri Area Sewer 405 206,433 172,740 297,554 42,268 303,778 449,968 932,555 1,092,144 Equipment Rental 501 2,146,936 2,179,575 2,508,636 2,950,721 2,915,525 2,662,828 3,134,281 3,060,433 Risk Management 502 76,871 57,666 112,770 27,431 38,522 50,726 - - Benefit Reserve 505 251,189 215,434 225,590 239,489 257,890 321,408 266,084 408,536 Information Services 506 1,639,415 1,551,832 1,832,926 2,004,180 2,116,237 2,333,048 2,334,012 2,279,554 Facilities Mgmt eff 6/21 507 958,738 1,116,468 1,040,019 1,121,480 1,111,711 1,219,928 1,276,105 1,303,990 100.0%100.0%100.0%100.0%100.0%100.0%100.0%100.7% 50.0% 60.0% 70.0% 80.0% 90.0% 100.0% - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 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 December 1/22/2023 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$ 7,593,140$ 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$ 5,616,337$ 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$ 6,517,369$ 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$ 8,801,638$ 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$ 8,570,220$ 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$ 10,082,081$ 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$ 9,312,713$ 9,062,286$ 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$ 8,345,143$ 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$ 7,775,786$ 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$ 8,938,894$ 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$ 8,525,829$ 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$ 8,011,624$ 8,098,994$ 13th Month 8,011,624$ 6,736,342$ 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 $ 4,067,663 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 $ 4,067,663 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$ 2,668,679$ $0 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 January March May July September November 13th Month General Fund Cash Balance $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 $9,000,000 $10,000,000 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Budg Reserve and Cash Balance Composition 15% GF Budgeted Expenditures *Revenue Stabilization Non-Reserve Cash Balance December 12 December 12/28/2022 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 31315RevenueCumulativeCumulative Year End3 yr. avg Expected Actual Over/Under % of projection 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2019-21 2022 2022 Expected expected Projection Over/UnderJanuary154,373 180,283 156,597 207,318 152,937 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 303,235 326,695 354,280 7.5%382,053 354,280 -$27,772 92.73%$4,729,267 (370,733)$ February 224,687 244,043 249,049 206,809 219,448 215,617 201,110 206,281 227,634 218,000 239,784 263,305 310,729 279,301 314,528 355,834 380,545 398,029 8.9%452,018 398,029 -$81,761 90.20%$4,600,063 (499,937)$ March 142,119 161,270 157,709 170,679 177,252 122,153 136,282 115,959 194,619 156,957 164,393 194,466 189,576 206,999 241,958 251,543 291,915 350,367 6.6%337,825 350,367 $12,542 94.09%$4,798,763 (301,237)$ April 156,731 170,147 181,390 162,253 148,592 131,100 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 209,415 249,173 308,631 333,775 6.5%329,998 333,775 $3,777 95.64%$4,877,777 (222,223)$ May 198,754 211,995 207,595 212,586 181,514 175,118 178,468 151,451 195,175 178,074 207,951 226,291 249,596 271,431 295,191 267,758 391,264 429,025 8.0%410,428 429,025 $18,597 97.55%$4,975,067 (124,933)$ June 164,380 165,275 175,802 167,706 172,947 133,593 154,669 133,909 166,750 156,362 196,231 196,762 208,349 248,506 263,069 243,568 359,215 401,566 7.3%372,422 401,566 $29,144 100.53%$5,126,995 26,995$ July 187,091 235,150 199,236 174,881 159,276 136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 308,592 323,542 395,282 416,750 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 183,910 170,134 197,603 197,943 155,866 150,355 146,560 176,593 169,167 196,112 195,665 215,537 219,772 280,843 337,112 323,421 360,336 436,352 8.6%439,098 436,352 -$2,746 98.61%$5,029,350 (70,650)$ 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 4,959,143 100.0%$5,100,000 $4,959,143ytd 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 4,959,143 5,100,000 4,959,143 (140,857) ytd change 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%10.63%-2.76%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%10.63%from 2021Special Purp./Public Safety Tax Cumulative Cumulative Year EndActual3 yr avg.Projection Actual Over/Under % of projection2005200620072008200920102011201220132014201520162017201820192020202120222019-21 2022 2022 Expected expected Projection Over/Under January 45,217 50,919 50,377 51,210 58,026 61,161 66,993 79,236 84,751 89,951 99,009 7.6%95,798 99,009 $3,211 103.35%$1,297,654 42,080$ February 61,899 70,678 67,508 73,364 83,521 93,242 90,853 94,690 101,181 104,630 113,672 9.0%113,363 113,672 $308 101.68%$1,276,699 21,125$ March 40,604 56,106 49,782 50,931 62,285 61,183 66,479 70,614 72,888 80,801 95,448 6.7%84,618 95,448 $10,830 104.88%$1,316,902 61,328$ April 43,155 51,054 47,573 52,541 59,481 59,911 63,784 65,310 69,887 83,697 95,308 6.6%82,577 95,308 $12,731 107.20%$1,345,918 90,344$ May 51,908 58,324 56,012 62,613 74,233 78,716 84,357 88,754 75,138 107,326 119,872 8.1%102,316 119,872 $17,555 109.32%$1,372,656 117,082$ June 45,930 46,797 50,067 48,647 58,717 65,832 65,229 75,141 77,429 68,693 99,946 110,725 7.4%92,829 110,725 $17,896 112.47%$1,412,146 156,572$ July 55,488 49,385 68,295 54,074 56,793 69,908 73,136 81,117 89,815 86,275 107,036 115,043 8.5%106,809 115,043 $8,234 114.33%$1,435,544 179,970$ August 59,578 56,220 56,063 68,712 76,734 87,275 89,679 97,261 107,514 94,459 123,789 129,406 9.8%122,893 129,406 $6,513 112.40%$1,411,285 155,711$ September 55,746 54,902 61,455 64,622 72,022 77,854 77,534 97,036 94,733 96,212 112,903 124,207 9.1%114,626 124,207 $9,581 111.08%$1,394,704 139,130$ 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 67,940 101,650 118,938 7.9%99,357 118,938 $19,581 113.57%$1,426,005 0.01%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 1,401,133 100.0%1,255,574 1,401,133 ytd 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 1,401,133 1,255,574 $1,401,133ytd change 13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07%21.79%12.70%11.59%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.YTD Budget YTD Actual Over/Under % of Year End projectionSales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2022 2022 Expected expected Projection Over/UnderGeneral & Option 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 1,968,790 2,047,153 2,348,673 2,300,936 2,486,611 2,738,244 2,876,339 3,195,259 3,601,761 3,772,767 4,482,583 4,959,143 5,100,000 4,959,143 (140,857) 97.2%5,029,350 (70,650)$ Special Purpose - - - - - - 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 1,401,133 1,255,574 1,401,133 145,559 111.6%$1,405,805 150,231$ G&O and SP Sal 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 6,360,276 6,355,574 6,360,276 4,702 100.1%6,364,981 79,581 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 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%11.1%0.1%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% - 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 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 December 2022 453,289 511,701 445,815 429,083 548,896 512,291 531,792 596,487 557,179 591,164 627,288 555,290 - 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 December 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 Chg23Construction114,272 92,503 24%1,242,020 1,089,494 14%152,526 38%1,242,020 Construction 7,566 5,721 32%101,915 63,965 59%37,950 51%101,915 31, 32, 33 Manufacturing 9,474 4,731 100%105,866 87,835 21%18,031 4%105,866 Manufacturing 865 785 10%12,159 12,400 -2%(241)0%12,159 42 Wholesale Trade 17,341 17,138 1%238,970 209,056 14%29,914 7%238,970 Wholesale Trade 3,546 2,721 30%37,147 30,845 20%6,302 8%37,14744, 45 Retail Trade 120,760 118,117 2%1,481,409 1,396,840 6%84,570 21%1,481,409 Retail Trade 16,949 16,667 2%205,057 198,942 3%6,114 8%205,05748, 49 Transportation & Warehousing 1,005 1,070 -6%11,206 10,607 6%599 0%11,206 Transportation and Warehousing 169 243 -30%4,758 4,737 0%21 0%4,758 51 Information 13,223 11,248 18%133,860 139,560 -4%(5,700)-1%133,860 Information 1,179 1,157 2%13,676 12,011 14%1,664 2%13,676 52 Finance & Insurance 1,530 861 78%16,525 16,084 3%440 0%16,525 Finance and Insurance 306 340 -10%4,521 3,869 17%652 1%4,52153Real Estate, Rental & Leasing 6,241 6,415 -3%73,405 73,442 0%(36)0%73,405 Real Estate and Rental and Leasing 562 378 49%5,844 4,629 26%1,215 2%5,84454Professional, Scientific & Technical Services 6,056 3,972 52%74,912 76,747 -2%(1,835)0%74,912 Professional, Scientific, and Technical Services 547 682 -20%10,949 10,676 3%274 0%10,949 56 Admin & Support, Waste Mgmt & Remediation Svcs 25,694 24,109 7%335,625 302,187 11%33,438 8%335,625 Admin & Support, Waste Mgmt & Remediation Sv 2,109 1,575 34%23,124 19,947 16%3,177 4%23,124 61 Educational Services 403 286 41%4,779 4,376 9%403 0%4,779 Educational Services 36 72 -49%994 878 13%116 0%99462Health Care and Social Assistance 81 69 16%1,950 2,061 -5%(111)0%1,950 Health Care and Social Assistance 495 393 26%5,935 5,471 8%464 1%5,93571Arts, Entertainment & Recreation 1,407 1,567 -10%26,529 26,238 1%291 0%26,529 Arts, Entertainment, and Recreation 331 303 9%4,369 4,290 2%80 0%4,369 72 Accommodation & Food Services 28,959 21,749 33%312,459 277,394 13%35,065 9%312,459 Accommodation and Food Services 7,293 4,893 49%74,670 59,282 26%15,387 21%74,670 55, 81, 92 Public Administration & Other Services 6,764 9,454 -28%87,708 96,338 -9%(8,630)-2%87,708 Public Administration & Other Services 1,504 1,700 -12%22,260 21,897 2%363 0%22,260 00 Unclassified 33,931 7,364 361%247,426 187,201 32%60,225 15%247,426 Natural Resources, Utilities & Unclassified 2,197 806 173%10,645 9,776 9%869 1%10,64511Agriculture, Forestry, Fishing & Hunting 1,160 280 314%8,563 5,868 46%2,696 1%8,563 City of Port Townsend Totals 45,656 38,435 19%538,023 463,614 16%74,409 100%538,023 21 Mining, Quarrying, Oil & Gas Extraction 1,305 934 40%13,140 15,630 -16%(2,490)-1%13,140 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 22 Utilities 1,091 32 3266%4,769 2,012 137%2,757 1%4,769 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 390,696 321,901 21%4,421,121 4,018,969 10%402,152 100%4,421,121 $436,352.26 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period, $451,872.15 received NAICS CODE Current Period Year to Date Last 12 Months Current Period: 202210 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 24%100%1%2% -6% 18%78% -3% 52%7%41%16% -10% 33% -28% 361%314% 40% 3266% -50% 450% 950% 1450% 1950% 2450% 2950% 3450% -150,000 -100,000 -50,000 0 50,000 100,000 150,000 Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202210 Cash Basis, Revenue Amounts 32%10%30% 2% -30% 2% -10% 49% -20% 34% -49% 26%9% 49% -12% -100% -50% 0% 50% 100% 150% 200% 250% 300% 350% -50,000 -40,000 -30,000 -20,000 -10,000 0 10,000 20,000 30,000 40,000 50,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202210 Cash Basis, Revenue Construction Manufacturing Wholesale Trade Retail Trade Transportation and WarehousingInformation Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & UnclassifiedCity of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical … Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Unincorporated Jefferson County, WA Sales Tax by Sector For October 2022 with Distribution in December 2022 12 2022 December 302.000 Capital Improvement fund, not other financing sources, transfer, appropriation$ 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$ 125,158 150,137 142,371 237,466 123,144 134,749 237,466 76.2%66.8% 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 $1,980,929 1,553,592$ 1,700,000$ 1,980,929$ 16.5%19.1% YTD 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 1,980,929 1,553,592$ 1,700,000$ 1,980,929$ 16.5%-2.9% YTD change -3.49%-36.26%-33.00%-10.72%-23.84%19.22%23.83%28.91%-0.49%69.93%3.41%3.84%-5.35%2.42%37.46%19.05%-2.85%Annual % chg -3.49%-36.26%-33.00%-10.72%-23.84%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 219,533,884 237,164,120 348,155,918 395,379,956 404,420,675 365,442,489 369,816,284 451,371,978 586,691,234 585,916,431 Unicorporated Jefferson County 155,466,572 161,146,595 246,434,374 273,419,377 255,274,752 248,190,092 248,379,035 339,058,010 413,458,596 397,008,194 City of PT 64,067,311 76,017,525 101,721,544 121,960,579 149,145,923 117,252,396 121,437,249 112,313,968 173,232,638 188,908,237 Annual % chg 8.03%46.80%13.56%2.29%-9.64%1.20%22.05%29.98%-0.13% 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)Dec 2022 7>$1.0M w 1>$10M 1/15/2023 $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 1,623,235 1,743,463 1,980,929 0 500,000 1,000,000 1,500,000 2,000,000 2,500,000 REET 2022 YTD Actual Total & Budget YTD Actual YTD Budget Projected Over/Under Budget 98,647102,747 173,818 134,888 193,208194,646 207,020 179,197 168,568170,496 120,228 237,466 0 50,000 100,000 150,000 200,000 250,000 2022 Monthly Actual Revenue & Budgeted Share 2022 Actual Budget December Year City of Port Townsend Unincorporated Jefferson County Total Sales Value Year City of Port Townsend Unincorporated Jefferson County Total Local Excise Paid201364,067,311.42 155,466,572.43 219,533,884 2013 282,584.39 688,606.82 688,607 2014 76,017,525.21 161,146,594.85 237,164,120 2014 347,682.56 711,460.23 711,460 2015 101,721,543.94 246,434,373.68 348,155,918 2015 488,412.90 1,118,828.84 1,118,829 2016 121,960,579.02 273,419,376.79 395,379,956 2016 586,001.70 1,248,732.43 1,248,732 2017 149,145,922.65 255,274,752.30 404,420,675 2017 731,434.16 1,246,993.97 1,246,994 2018 117,252,396.33 248,190,092.36 365,442,489 2018 581,978.21 1,224,963.02 1,224,963 2019 121,437,248.94 248,379,034.90 369,816,284 2019 598,975.11 1,207,220.53 1,207,221 2020 112,313,968.06 339,058,010.03 451,371,978 2020 509,302.21 1,679,499.89 1,679,500 2021 173,232,637.60 413,458,596.43 586,691,234 2021 859,749.45 2,054,495.59 2,054,496 2022 188,908,237.00 397,008,194.05 585,916,431 2022 939,143.70 1,976,433.28 1,976,433 - 50,000,000.00 100,000,000.00 150,000,000.00 200,000,000.00 250,000,000.00 300,000,000.00 350,000,000.00 400,000,000.00 450,000,000.00 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Excise Sales Price City of Port Townsend Unincorporated Jefferson County - 500,000.00 1,000,000.00 1,500,000.00 2,000,000.00 2,500,000.00 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 City of Port Townsend Unincorporated Jefferson County Real Estate Excise Tax (REET) Local Paid December 2022 1/17/2023 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 62,804 49,071 44,051 62,804 42.6%18.2%$806,169 269,079$ Full Year 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 598,294 537,090 806,169 YTD 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 598,294 537,090 806,169 50.1%3.4% Full Year Actual/20 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 537,090 YTD Change 1.08%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%3.39% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%34.48%3.39%$537,090 2022 Budget 2% Basic RCW 67.28.18RCW 67.28.180 2% Special RCW 67.28.181(1).11% Total sales tax paid on a lodging charges for periods of less than 30 consecutive days Revenue reflects 2% "basic" as a credit against 6.5% state sales tax, 2% "special" tax levied locally, interest on amounts held at DOR until disbursement, and 1% Admin fee from DOR. Revenue is reported one month after reporting to DOR. It typically reflects collections for activity from two months prior to distribution. Some businesses may report quarterly or annually. 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 December November October September August July June May April March February January 2022 SPECIAL HOTEL/MOTEL & TRANSIENT RENTAL SALES TAX -Fund 125 Includes Investment Interest 0100,000 200,000 300,000 400,000500,000 600,000 700,000800,000900,000 2022 YTD Actual and Budget YTD Actual YTD Budget Projected Over/Under Budget 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 2022 Monthly Actual and Budget 2022 Actual Budget December 2017-2022 State Forest Transfer Trust Lands: DNR Timber Trust 1 Distribution By Taxing District Prepared by Jefferson County Treasurer 1/3/2023 Fund-District 2017 2018 2019 2020 2021 2022 2022 % of total 10/31/2022 YTD % 001 - GENERAL FUND 207,899 330,761 350,735 519,229 23,791 180,388$ 12.94%145,489$ 13.01%-145488.9 145488.9 127 - HEALTH AND HUMAN SERVICES 1,058 1,685 1,792 2,588 122 934$ 0.07%753$ 0.07%-752.75 752.75 130 - MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934$ 0.07%753$ 0.07%-752.75 752.75 155 - VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945$ 0.07%762$ 0.07%-762.23 762.23 180 - COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003$ 8.25%92,703$ 8.29%-92703.15 92703.15 308 - CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933$ 0.35%3,978$ 0.36%-3978.09 3978.09 640 - STATE SCHOOLS 236,158 561,227 567,722 971,811 48,552 369,425$ 26.51%297,932$ 26.64%-297931.7 297931.7 646 - SCHOOL DISTRICT #46 - 21 - - - 323$ 0.02%323$ 0.03%-322.88 322.88 648 - SCHOOL DISTRICT #48 238,686 391,730 257,713 475,419 55,784 344,742$ 24.73%266,658$ 23.84%-266657.8 266657.8 649 - SCHOOL DISTRICT #49 4,360 10,942 98,602 3,580 - 29,917$ 2.15%29,003$ 2.59%-29002.69 29002.69 651 - CEMETERY DIST #1 - - - - - 6$ 0.00%6$ 0.00%-5.52 5.52 652 - CEMETERY DIST #2 4,879 7,953 6,529 12,414 597 3,722$ 0.27%2,878$ 0.26%-2878.45 2878.45 661 - FIRE DISTRICT #1 830 2,110 76,117 1,037 - -$ 0.00%-$ 0.00%0 0 662 - FIRE DISTRICT #2 204,103 334,235 236,152 330,610 25,621 175,133$ 12.57%138,126$ 12.35%-138125.7 138125.7 663 - FIRE DISTRICT #3 1,222 2,720 5,551 1,374 - 1,262$ 0.09%667$ 0.06%-666.58 666.58 664 - FIRE DISTRICT #4 - - - - - 703$ 0.05%703$ 0.06%-703 703 665 - FIRE DISTRICT #5 - - 61,312 269,740 - 23,852$ 1.71%23,852$ 2.13%-23852.37 23852.37 671 - PARK & REC DISTRICT #1 16,787 23,666 4,047 - - 199$ 0.01%105$ 0.01%-104.97 104.97 676 - LIBRARY DISTRICT #1 57,403 91,624 97,272 143,036 6,741 51,721$ 3.71%41,705$ 3.73%-41704.97 41704.97 679 - PORT OF PT 23,031 36,730 39,014 100,889 6,809 69,008$ 4.95%55,371$ 4.95%-55371.38 55371.38 680 - PUD #1 12,012 20,563 21,722 31,022 1,449 11,009$ 0.79%8,878$ 0.79%-8878.49 8878.49 682 - HOSPITAL DISTRICT #2 10,261 17,377 18,454 26,640 1,255 9,603$ 0.69%7,744$ 0.69%-7744 7744 Total DNR Timber Trust 1 Distribution 1,150,220$ 2,044,103$ 2,067,070$ 3,207,297$ 186,375$ 1,393,762$ 100%1,118,388$ 100% 2017-2022 State Forest Transfer Trust Lands: DNR Timber Trust 1 Distribution by District Type DISTRICT TYPE 2017 2018 2019 2020 2021 2022 JEFFERSON COUNTY 340,487 543,205 576,862 839,725 39,567 303,137 STATE SCHOOLS 236,158 561,227 567,722 971,811 48,552 369,425 LOCAL SCHOOLS 243,046 402,693 356,314 478,999 55,784 374,982 CEMETERY 4,879 7,953 6,529 12,414 597 3,728 FIRE 206,155 339,065 379,133 602,761 25,621 200,950 PARKS & REC 16,787 23,666 4,047 - - 199 LIBRARY 57,403 91,624 97,272 143,036 6,741 51,721 PORT 23,031 36,730 39,014 100,889 6,809 69,008 PUD 12,012 20,563 21,722 31,022 1,449 11,009 HOSPITAL 10,261 17,377 18,454 26,640 1,255 9,603 Total DNR Timber Trust 1 Distribution 1,150,220$ 2,044,103$ 2,067,070$ 3,207,297$ 186,375$ 1,393,762$ - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 2017 2018 2019 2020 2021 2022 2017-2022 State Forest Transfer Trust Lands: DNR Timber Trust 1 Distribution By Taxing District 682 - HOSPITAL DISTRICT #2 680 - PUD #1 679 - PORT OF PT 676 - LIBRARY DISTRICT #1 671 - PARK & REC DISTRICT #1 665 - FIRE DISTRICT #5 664 - FIRE DISTRICT #4 663 - FIRE DISTRICT #3 662 - FIRE DISTRICT #2 661 - FIRE DISTRICT #1 652 - CEMETERY DIST #2 651 - CEMETERY DIST #1 649 - SCHOOL DISTRICT #49 648 - SCHOOL DISTRICT #48 646 - SCHOOL DISTRICT #46 640 - STATE SCHOOLS 308 - CONSERVATION FUTURES TAX FUND 180 - COUNTY ROADS 155 - VETERANS RELIEF 130 - MENTAL HEALTH 127 - HEALTH AND HUMAN SERVICES 001 - GENERAL FUND - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 2017 2018 2019 2020 2021 2022 2017-2022 State Forest Transfer Trust Lands: DNR Timber Trust 1 Distribution by District Type HOSPITAL PUD PORT LIBRARY PARKS & REC FIRE CEMETERY LOCAL SCHOOLS STATE SCHOOLS JEFFERSON COUNTY Jefferson County, WA Distribution by Levy Detail State Forest Transfer Trust Lands: DNR Timber Trust 1 – Transfer – Timber – 39510 and 33700 Prepared by Jefferson County Treasurer 1/3/2023 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 2022 Jan-Oct 11/10/2022 11/18/2022 2022-11-30 YTD 001.250.GENERAL FUND 207,899 330,761 350,735 519,229 23,791 180,388 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 92,703 121 20625.53 113,450 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933 3,978 5 883.46 4,867 640.651.STATE SCHOOLS 236,158 363,546 397,654 631,724 31,566 240,023 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 104,357 136 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 24,024 148,796 115,086 188 32026.06 147,300 648.622.SCHOOL DISTRICT #48 DPF-BUILDING 31,761 195,945 151,572 247 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 18,364 17,802 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,554 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 3,722 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 18,381 125,553 99,024 146 24872.49 124,043 662.610.FIRE DIST #2 EMS 57,689 94,191 66,655 93,400 7,240 49,580 39,101 58 9824.37 48,984 663.600.FIRE DIST #3 GENERAL 978 2,047 4,316 1,018 929 491 491 663.610.FIRE DIST #3 EMS 244 673 1,236 356 332 176 176 664.600.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 4,047 199 105 105 676.600.LIBRARY DISTRICT # 1 GENERAL 57,403 91,624 97,272 143,036 6,741 51,721 41,705 54 9264.41 51,024 679.600.PORT OF PORT TOWNSEND GENERAL 23,031 36,730 39,014 56,346 2,654 20,314 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 38,991 53 8974.9 48,018 680.617.PUD #1 - TAX REVENUE FUND 12,012 20,563 21,722 31,022 1,449 11,009 8,878 12 1970.22 10,860 682.600.HOSP #2 GENERAL 693 5,394 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 4,210 3,396 4 752.56 4,153 1,150,220 2,044,136 2,089,265 3,207,297 186,375 1,393,762 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 79.64.110(1)(a) and (b)). - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 2017 2018 2019 2020 2021 2022 DNR TIMBER TRUST 1 REVENUE TO JEFFERSON COUNTY 2017-2022 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-BUILDING 648.620. SCHOOL DISTRICT # 48 M & O 646.620. SCHOOL DISTRICT # 46 M & O 640.652. STATE SCHOOLS 2 - 2017 640.651. STATE SCHOOLS 308.000. CONSERVATION FUTURES TAX FUND 180.000. COUNTY ROADS 155.000. VETERANS RELIEF 130.000. MENTAL HEALTH 127.368. 368 - Developmental Disabilities 001.250. GENERAL FUND 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 February May August November Full Year 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Total Prior Period Ending Fund Balance (Reserve)153,090.45 - - 178,123.80 153,090.45 Receipts 220,139.67 308,501.10 395,233.37 438,223.70 1,362,097.84 Distribution 373,230.12 308,501.10 217,109.57 438,223.70 1,337,064.49 Current Period Ending Fund Balance (Reserve)- - 178,123.80 178,123.80 178,123.80 FUND-DISTRICT Q1 Q2 Q3 Q4 2022 TOTAL 001 - GENERAL FUND $78,785.22 93329.85 $31,554.68 132574.36 $336,244.11 001 - GENERAL FUND CO RD DVRSN $9,032.52 10700.03 $3,617.64 15199.33 $38,549.52 127 - HEALTH AND HUMAN SERVICES $454.83 538.8 $182.17 765.37 $1,941.17 130 - MENTAL HEALTH $454.83 538.8 $182.17 765.37 $1,941.17 155 - VETERANS RELIEF $460.56 545.58 $184.46 775 $1,965.60 180 - COUNTY ROADS $56,110.86 66469.59 $22,473.15 94419.6 $239,473.20 308 - CONSERVATION FUTURES TAX FUND $2,403.54 2847.26 $962.65 4044.51 $10,257.96 642 - SCHOOL DISTRICT #20 $27,713.92 0 $27,713.92 0 $55,427.84 643 - SCHOOL DISTRICT #323 $199.12 0 $199.12 0 $398.24 644 - SCHOOL DISTRICT #402 $39,680.53 0 $39,680.52 0 $79,361.05 646 - SCHOOL DISTRICT #46 $4,172.52 0 $4,172.52 0 $8,345.04 648 - SCHOOL DISTRICT #48 $24,601.94 0 $24,601.94 0 $49,203.88 649 - SCHOOL DISTRICT #49 $6,665.40 0 $6,665.39 0 $13,330.79 650 - SCHOOL DISTRICT #50 $4,838.73 0 $4,838.73 0 $9,677.46 651 - CEMETERY DIST #1 $23.74 28.13 $9.51 39.95 $101.33 652 - CEMETERY DIST #2 $265.60 314.64 $106.37 446.94 $1,133.55 653 - CEMETERY DIST #3 $4.71 5.58 $1.88 7.92 $20.09 654 - CITY OF PT TOWNSEND $5.06 5.65 $2.18 8.04 $20.93 661 - FIRE DISTRICT #1 $1,328.46 1573.7 $532.06 2235.44 $5,669.66 662 - FIRE DISTRICT #2 $5,167.06 6120.96 $2,069.48 8694.79 $22,052.29 663 - FIRE DISTRICT #3 $2,738.15 3243.65 $1,096.66 4607.58 $11,686.04 664 - FIRE DISTRICT #4 $13,587.07 11578.24 $7,727.76 16446.82 $49,339.89 665 - FIRE DISTRICT #5 $3,346.71 2636.99 $2,012.23 3745.82 $11,741.75 667 - FIRE DISTRICT #7 $0.78 0.92 $0.30 1.31 $3.31 668 - FIRE DISTRICT #8 $116.30 137.78 $46.57 195.71 $496.36 669 - FIRE DISTRICT #9 $112.68 133.49 $45.13 189.62 $480.92 671 - PARK & REC DISTRICT #1 $216.13 256.03 $86.56 363.69 $922.41 676 - LIBRARY DISTRICT #1 $25,203.43 29856.28 $10,094.31 42410.65 $107,564.67 679 - PORT OF PT $34,314.21 40649.04 $13,743.29 57741.68 $146,448.22 680 - PUD #1 $5,360.15 0 $2,146.80 9019.7 $16,526.65 681 - HOSPITAL DISTRICT #1 $24,186.48 28651.59 $9,687.01 40699.39 $103,224.47 682 - HOSPITAL DISTRICT #2 $1,678.88 1988.83 $672.41 2825.11 $7,165.23 TOTAL $373,230.12 $302,151.41 $217,109.57 $438,223.70 $1,330,714.80 DISTRICT TYPE Q1 Q2 Q3 Q4 2022 TOTAL LOCAL COUNTY $147,702.36 $174,969.91 $59,156.92 $248,543.54 $630,372.73 SCHOOLS $107,872.16 $0.00 $107,872.14 $0.00 $215,744.30 CEMETERY $294.05 $348.35 $117.76 $494.81 $1,254.97 CITY OF PT TOWNSEND $5.06 $5.65 $2.18 $8.04 $20.93 FIRE $26,397.21 $25,425.73 $13,530.19 $36,117.09 $101,470.22 PARKS & REC $216.13 $256.03 $86.56 $363.69 $922.41 LIBRARY $25,203.43 $29,856.28 $10,094.31 $42,410.65 $107,564.67 PORT $34,314.21 $40,649.04 $13,743.29 $57,741.68 $146,448.22 PUD $5,360.15 $0.00 $2,146.80 $9,019.70 $16,526.65 HOSPITAL $25,865.36 $30,640.42 $10,359.42 $43,524.50 $110,389.70 COUNTY TIMBER TAX RESERVE FOR 2023 $0.00 $0.00 $178,123.80 $0.00 $178,123.80 $0.00 $50,000.00 $100,000.00 $150,000.00 $200,000.00 $250,000.00 $300,000.00 $350,000.00 001 - GENERAL FUND001 - GENERAL FUND CO RD DVRSN127 - HEALTH AND HUMAN SERVICES130 - MENTAL HEALTH155 - VETERANS RELIEF180 - COUNTY ROADS308 - CONSERVATION FUTURES TAX FUND642 - SCHOOL DISTRICT #20643 - SCHOOL DISTRICT #323644 - SCHOOL DISTRICT #402646 - SCHOOL DISTRICT #46648 - SCHOOL DISTRICT #48649 - SCHOOL DISTRICT #49650 - SCHOOL DISTRICT #50651 - CEMETERY DIST #1652 - CEMETERY DIST #2653 - CEMETERY DIST #3654 - CITY OF PT TOWNSEND661 - FIRE DISTRICT #1662 - FIRE DISTRICT #2663 - FIRE DISTRICT #3664 - FIRE DISTRICT #4665 - FIRE DISTRICT #5667 - FIRE DISTRICT #7668 - FIRE DISTRICT #8669 - FIRE DISTRICT #9671 - PARK & REC DISTRICT #1676 - LIBRARY DISTRICT #1679 - PORT OF PT680 - PUD #1681 - HOSPITAL DISTRICT #1682 - HOSPITAL DISTRICT #22022 TAV DISTRIBUTIONS BY FUND-DISTRICT Q1 Q2 Q3 Q4 LOCAL COUNTY, $630,372.73 SCHOOLS, $215,744.30 CEMETERY, $1,254.97 CITY OF PT TOWNSEND, $20.93 PARKS & REC, $922.41 LIBRARY, $107,564.67 PORT, $146,448.22 PUD, $16,526.65 HOSPITAL, $110,389.70 2022 TOTAL TAV DISTRIBUTION BY DISTRICT TYPE