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HomeMy WebLinkAbout022223MJEFFERSON COUNTY BUDGET COMMITTEE MEETING DRAFT MINUTES Wednesday, February 22, 2023 8:30 AM - 9:30 AM (PST) Meeting held virtually due to Covid-19 Attendees in bold: Amanda Hamilton Andy Pernsteiner Anji Scalf Apple Martine Brenda Huntingford Brent Butler Brian Gleason Bridget Gregg Carolyn Gallaway Cathy Taylor Chris Goy David Fortino Heidi Eisenhour Greg Brotherton James Kennedy Jeff Chapman Joe Nole Jodi Adams Josh Peters Judy Shepherd Kari Binns Kate Dean Keith Harper Lauralee Keisel Leanne Dotson Lori Bailey Lysa Phillis Mark McCauley Matt Tyler Mindy Walker Monte Reinders Philip Hunsucker Renee Talley Sarah Melancon Sasha Coffey Shannon Burns Sophie Nordstrom Stacie Prada Veronica Shaw Willie Bence Meeting was called to order at 8:32 by Chair Judy Shepherd. Motion to approve meeting minutes from January 25, 2023 by Greg B, 2nd by Heidi E, motion carries. Expenditure Report by Auditor Brenda Huntingford. See final reports in Laserfiche. Revenue Reports presented by Treasurer Stacie Prada. See final reports in Laserfiche. • General Fund at $1,120,530 – 4.7% of the 2023 budget. The second sheet shows general fund revenue charts showing 2015-2023 detail and percentage of actual full year collections. • Other Funds at $2,440,732 – 4.5% of 2023 budget. The graph on the second page shows the full year and YTD percentage lines. • General Fund Cash Balance - $7,065,714 for January which includes $3,857,232 for the 15% of expenditure reserve. • General Sales Tax Receipts - $393,215 General and Optional Sales Tax and $121,134 for Special Purpose this month. Cumulatively, this is 5.6 over YTD budget and 13.5% over YTD for last year. • Sales Tax by Sector: Year to Date Retail trade is up 5% in unincorporated Jefferson County and 10% within the City of Port Townsend. Year to Date Construction is up 24% in the county and up 118% in the city. • REET Receipts - Fund 302 - $52,079 for the month which is 35% under budget for the month and 47% less than what it was this month last year. We had no sales over $1 million in unincorporated Jefferson County compared to this month last year when there were two. Annual Real Estate Excise charts are added to show the sales amounts and local paid for city and unincorporated Jefferson County 2013-2022. • Hotel/Motel Lodging Tax – Fund 125 - $41,422 This is 19% over budget for the month and 6.4% more than 2021 YTD. FTE Reporting: County currently has 312 FTEs Reminders: Q1 Supplemental Appropriations are due to BOCC on March 20, 2023 Next Meeting - 3/29/2023, 8:30 AM Meeting was Adjourned at 9:19 by Judy Shepherd Minutes submitted by Kate Dean