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2023-03_MAR_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 March 2023 Revenue Report • General Fund at $5,171,565 – 21.7% 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 $9,222,511 – 16.9% of 2022 budget. Funds are grouped at the top by fund type, and YTD percentages are provided. The graph on the second page shows the full year and YTD percentage lines. • General Fund Cash Balance - $6,963,369 at end of month which includes $3,857,232 for the 15% of expenditure reserve. • General Sales Tax Receipts - $382,123 General and Optional Sales Tax and $106,525 for Special Purpose this month. Cumulatively, this is 2.9% over YTD budget and 8.9% over YTD for last year. • Sales Tax by Sector: Sales Tax Revenue by Sector Unincorporated Jefferson County City of Port Townsend All Sales YTD Up 7% Up 17% RETAIL YTD Same as last year Up 4% CONSTRUCTION YTD Up 15% Up 65% ACCOMMODATION & FOOD SERVICES YTD Up 63% Up 33% • REET Receipts - Fund 302 - $110,665 for the month which is 6.2% under budget for the month and 36% less than what it was this month last year. Year to Date it’s 25.5% under budget and 43% less than last year. We had four sales over $1 million in unincorporated Jefferson County which is the same as this month last year. Current projection is $450,000 under budget, but it’s a smaller shortage than earlier in the year. • Excise Detail – shows the Excise paid in the city and unincorporated Jefferson County, and the detailed transactions. • Hotel/Motel Lodging Tax – Fund 125 - $73,832 for the month. This is 100% over budget for the month and 54% over budget YTD. This is 37% more than 2022 YTD. • DNR Timber Trust 1 – Amounts are distributed by the levy rates for the tax code areas where the timber activity occurs. It shows distributions for full years 2017-2022 and 2023 YTD for each fund, district and district type. If you look at the General Fund detail at the beginning of this report, you’ll see the general fund DNR Timber Trust is 134% of budget for the year. 2023 3 March Jefferson County Treasurer 14-Apr-2023 REVENUE NAME BUDGET AMENDED MAR Y-T-D Y-T-D ACTUAL MAR Y-T-D Y-T-D ACTUAL MAR Y-T-D Y-T-D Revenue Department/Detail *Fund.Dept Account-Object Info 2023 ANNUAL & QTRLY Approp Budget 2023 2023 2023 % of Amended Budget 2022 2022 2022 % of Amended Budget 2021 2021 2021 % of ACTUALAssessor1001.010 All 8,300 8,300 37 1,893 22.8%8,503 37 2,115 25.5%7,851 1,765 1,874 23.9%Auditor-Recording Fees 1 001.020 AU34121-341012 73,728 73,728 4,502 11,322 15.4%71,178 7,427 20,022 28.0%105,988 9,599 28,710 27.1%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 306,907 306,907 17,114 84,682 27.6%344,478 19,483 78,547 27.9%343,107 16,485 78,947 23.0%Auditor-Other Revenue 1 001.020 Other 17,490 17,490 1,667 3,811 21.8%16,751 1,494 4,760 13.1%65,584 3,123 7,517 11.5%Elections 1 001.021 All 237,745 237,745 27,528 54,696 23.0%247,862 162,419 195,012 92.1%151,025 1,574 26,182 17.3%Clerk 1 001.050 All 115,853 115,853 10,617 45,122 38.9%304,098 9,928 24,398 7.6%120,109 8,432 24,558 20.4%County Administrator 1 001.059 All 4,142 4,142 0 4,142 100.0%4,142 0 4,142 108.7%4,000 3,700 3,700 92.5% Commissioners 1 001.060 All 8,489 8,489 441 1,223 14.4%7,811 756 2,146 26.0%11,056 1,053 2,941 26.6% Board of Equalization 001.061 All 0 0 0 0 0 0 0Civil Service Commission 001.062 All 0 0 0 0 0 0 0Planning Commission 001.063 All 0 0 0 0 0 0 0Safety & Security/Emergency Mg 1 001.067 All 63,872 63,872 0 0 0.0%106,845 0 15,396 15.2%200,798 0 0 0.0%Community Services 1 001.068 All 603 603 5,307 5,352 887.6%3,405 63 114 1.1%3,165 46 548 17.3%District Court 1 001.080 All 575,834 575,834 50,033 130,039 22.6%547,241 111,837 181,051 29.8%543,608 40,624 111,052 20.4%Juvenile Service 1 001.110 All 357,483 357,483 19,609 41,726 11.7%347,658 41,780 65,839 20.4%290,150 43,863 80,580 27.8%Prosecuting Attorney 1 001.150 All 232,831 232,831 15,415 69,014 29.6%312,012.48 8,320 99,311 40.8%254,425.40 12,517 48,079.62 18.9% Coroner 1 001.151 All 35,409 35,409 0 7,800 22.0%14,400 0 6,000 17.3%15,255 0 8,400 55.1% Sheriff 1 001.180 All 390,498 390,498 66,789 185,271 47.4%538,697 19,434 100,961 14.5%864,119 171,242 200,625 23.2% Superior Court 1 001.240 All 79,419 79,419 80 4,580 5.8%33,858 0 0 0.0%23,584 4,940 5,440 23.1% Therapeutic Courts Case Mgmt 1 001.245 All 0 0 0Property Tax 1 001.250 311000 8,824,286 8,824,286 549,933 1,131,618 12.8%8,497,709 603,171 1,125,642 13.1%8,329,356 608,614 1,092,827 13.1% Diverted Road Prop Tax 1 001.250 311001 620,000 620,000 39,904 80,412 13.0%670,000 48,430 91,058 13.6%723,544 54,444 97,117 13.4% Sales Tax 1 001.250 313002 5,233,290 5,233,290 382,123 1,187,923 22.7%4,959,143 350,367 1,102,676 21.6%4,482,583 291,915 999,155 22.3% special purpose 1 001.250 313007 1,303,286 1,303,286 106,525 348,087 26.7%1,401,133 95,448 308,129 24.5%1,243,276 80,801 275,382 22.1%Local Criminal Justice 1 001.250 313008 543,288 435,396 43,829 141,720 32.5%579,362 39,425 127,214 29.2%517,744 33,769 115,005 22.2%Leasehold Excise Tax 3 001.250 317000 87,061 87,061 1,724 26,916 30.9%90,234 2,988 26,244 30.7%83,175 0 18,967 22.8%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 0 144,100 42.4%374,794 0 87,818 25.9%257,725 0 38,911 15.1%P.I.L.T. (incl DNR)4 001.250 332000, 1,765,762 1,765,762 0 0 0.0%1,754,183 0 0 0.0%1,659,288 0 0 0.0%P.U.D. Privilege Tax 4 001.250 001.250.60.33502.335001.422,305 422,305 436,839 436,839 103.4%412,849 412,849 412,849 100.7%398,969 0 0 0.0%Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 484,100 484,100 0 115,170 23.8%525,429 0 147,173 30.7%566,448 0 136,856 24.2%Marijuana Excise 6 001.250 336006, 336012 46,923 46,923 15,453 15,453 32.9%63,990 14,567 14,567 32.0%51,022 11,027 11,027 21.6%Liquor Excise Tax 8 001.250 336008.00 71,904 71,904 0 16,851 23.4%71,118 0 16,863 23.9%69,397 0 16,178 23.3%Liquor Profit 6 001.250 336009.00 86,671 86,671 20,987 20,987 24.2%83,894 20,964 20,964 24.7%83,256 20,826 20,826 25.0%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 21,279 21,279 3,732 20,860 98.0%29,545 1,421 3,297 12.9%36,478 1,625 3,743 10.3%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 5,938 12,848 11.6%127,574 9,914 21,834 19.6%125,174 6,510 17,594 14.1%Penalties on delinquent taxes 1 001.250 357012.00 120,000 120,000 9,867 14,647 12.2%88,534 13,143 36,169 23.7%133,011 13,867 35,947 27.0%Investment Income 1 001.250 361100.00 600,000 600,000 163,192 500,331 83.4%736,484 5,643 14,625 57.0%483,972 3,010 27,023 5.6%Interest on delinquent taxes 1 001.250 361105.00 200,000 200,000 36,586 58,938 29.5%236,884 22,337 50,497 19.9%269,863 34,224 62,269 23.1%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 257,343 257,343 0 11,780 4.6%275,661 21,176 21,176 8.2%251,959 0 9,962 4.0%DNR Timber & DNRTimbTrust 2 1 001.250 362600, 05, 10, 335041 107,041 107,041 85,696 141,618 132.3%180,395 0 38,061 35.6%24,782 0 0 0.0%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 0 753 1.8%93,219.81 0 10,409 25.2%122,880.74 750 1,765.16 1.4%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 11,169 11,169 2,120 6,862 61.4%35,000 381 1,389 12.4%144,725 1,237 2,500 1.7% Non Departmental 1 001.270 All 32,387 32,387 16,310 86,176 266.1%129,928 37,200 69,315 181.9%131,909 1,339 50,352 38.2% TOTAL CURRENT EXPENSE REVENUE 23,838,736 0 23,838,736 2,139,895 5,171,565 21.7%24,326,007 2,082,401 4,547,781 19.4%23,194,359 1,163,960 3,662,559 15.8% * 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 0 7,519 24,040 50 1,774 29,643 276.03 10,464 *July 2021 LE & CJ One Time Cost 001.250.60.33602.336231.0 0 0 125,339 0 March2023 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023Property Tax 637,554 703,960 682,994 657,712 826,087 787,611 841,663 855,100 817,533 872,999 927,193 1,092,827 1,125,642 1,131,618Diverted Road Prop Tax 67,745 73,949 73,718 70,783 84,028 88,250 83,604 83,584 77,282 80,353 82,448 97,117 91,058 80,412Sales Tax 471,619 475,166 459,855 600,029 551,913 567,988 643,063 685,810 694,199 814,799 910,613 999,155 1,102,676 1,187,923 special purpose 0 0 147,719 177,704 167,667 175,505 203,831 215,586 224,325 244,540 258,820 275,382 308,129 348,087Local Criminal Justice 62,980 64,280 63,156 73,945 69,685 72,453 84,717 88,485 93,674 101,443 107,700 115,005 127,214 141,720Leasehold Excise Tax 14,679 13,521 14,895 13,551 16,937 14,376 15,378 13,291 13,824 17,921 18,910 18,967 26,244 26,916Private Harvest Tax 9,988 33,944 96,224 107,813 171,828 215,544 72,085 80,745 186,243 119,439 94,932 38,911 87,818 144,100P.I.L.T. (incl DNR)0 0 0 0 0 - - - - - - 0 0 0P.U.D. Privilege Tax 0 0 0 0 0 - - - - - - 0 412,849 436,839Crim Just Hi Crime/DUI/Asst 85,839 78,990 82,684 80,725 114,893 116,154 128,762 109,769 108,130 104,627 124,447 136,856 147,173 115,170Marijuana Enforcement/Excise 0 0 0 0 0 - 12,784 5,676 27,251 12,113 12,231 11,027 14,567 15,453Liquor Excise Tax 9,000 9,380 9,726 0 5,123 3,637 9,372 10,241 10,819 11,710 12,459 16,178 16,863 16,851Liquor Profit 19,955 17,033 13,705 21,213 21,177 21,291 21,220 21,155 21,065 20,968 20,844 20,826 20,964 20,987Treasurer Invest & Other Fees 1,443 1,174 788 915 625 820 1,901 10,292 7,677 9,283 8,383 3,743 3,297 20,860Treas. Collection Fees (REET)5,022 9,081 6,145 6,509 7,628 15,315 13,407 20,901 14,793 13,979 15,189 17,594 21,834 12,848Penalties on delinquent taxes 20,474 35,996 23,209 23,341 28,028 31,851 25,018 23,088 22,565 34,331 32,284 35,947 36,169 14,647Investment Income 31,424 24,555 15,820 -3,404 2,206 11,503 23,829 135,660 101,014 486,091 158,390 27,023 14,625 500,331Interest on delinquent taxes 22,312 43,937 24,694 25,729 29,933 43,959 38,047 31,781 30,757 46,704 38,279 62,269 50,497 58,938Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 8,752 - 9,022 186,331 9,575 9,736 9,962 21,176 11,780DNR Timber 870 134,502 115,122 6,390 178,722 179,517 212,153 - 2,539 200,248 146,719 0 38,061 141,618Transfer in 0 0 0 0 0 2,500 20,937 750 7,232 3,154 24,822 1,765 10,409 753Miscellaneous7,222 6,794 6,886 13,419 11,851 4,073 3,854 1,645 2,566 5,039 3,869 2,500 1,389 6,862Assessor26729750022910,148 307 2,138 2,054 1,954 2,029 2,073 1,874 2,115 1,893Auditor-Recording Fees 16,331 17,685 16,404 19,598 12,414 16,402 15,392 18,746 16,358 12,574 17,991 28,710 20,022 11,322Auditor-M.V. License Fees 33,110 33,135 31,991 34,072 33,198 34,427 70,925 76,439 70,415 79,234 68,326 78,947 78,547 84,682Auditor-Other Revenue 8,863 6,952 8,183 8,538 9,869 29,463 7,335 8,732 7,623 8,967 8,522 7,517 4,760 3,811Elections40,925 59,207 43,219 29,677 39,137 51,228 51,816 22,206 63,487 75,218 201,895 26,182 195,012 54,696Clerk56,332 47,071 47,367 52,439 58,319 53,354 44,998 41,219 44,518 30,190 36,816 24,558 24,398 45,122County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 3,700 4,142 4,142Commissioners2,033 2,304 1,911 2,395 1,623 2,009 1,820 2,250 1,958 1,479 2,005 2,941 2,146 1,223Safety & Security 16,302 0 19,733 9,979 35 10,229 15,403 9,636 15,742 17,380 - 0 15,396 0Community Services 0 4,262 104 115 1,146 1,808 1,194 1,898 421 1,073 815 548 114 5,352District Court 121,655 132,798 120,878 130,755 156,412 134,421 129,324 110,228 113,796 108,891 115,131 111,052 181,051 130,039Juvenile Service 64,487 78,053 34,628 85,180 74,071 62,390 70,518 69,566 73,951 73,851 83,231 80,580 65,839 41,726Prosecuting Attorney 65,784 82,351 57,657 49,812 45,818 97,942 44,159 62,661 25,503 25,769 20,113 48,080 99,311 69,014Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 1,700 11,924 7,958 8,400 181,051 130,039Sheriff263,641 343,508 178,254 65,407 57,715 37,198 138,464 142,917 93,388 205,051 231,255 200,625 100,961 185,271Superior Court 0 3,000 3,000 3,000 3,000 4,500 9,911 4,500 11,840 5,820 5,960 5,440 0 4,580Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,204 50,352 69,315 86,176TOTAL CURRENT EXPENSE 2,160,176 2,544,365 2,404,649 2,413,001 2,794,716 2,900,256 3,067,372 3,000,252 3,229,534 3,907,177 3,850,561 3,662,559 4,547,781 5,171,565TOTAL CURRENT EXPENSE ACTUAL/2023 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,235,620 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 23,838,736 YTD % of Full Year Actual/2022 Budget 14.2%15.6%15.5%14.2%16.1%15.3%15.9%15.6%15.5%17.5%15.6%15.8%18.7%21.7% 0 2,500,000 5,000,000 7,500,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 Fees Liquor Profit Liquor Excise Tax Marijuana Enforcement/Excise 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 2023 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,235,620 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 23,838,736 14.2%15.6%15.5%14.2%16.1%15.3%15.9%15.6%15.5%17.5%15.6%15.8%18.7%21.7% 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 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TOTAL CURRENT EXPENSE ACTUAL/2023 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2023 BUDGET YTD % of Full Year Actual/2022 Budget March 2023 March OTHER FUNDS REVENUE REPORT 2023 Prepared by Jefferson County Treasurer 3 year view March 3 4/12/2023 FUND Fund #Orig Budget Budget Amended BDGT Mar YTD YTD ACTUAL Feb YTD YTD ACTUAL YTD YTD Revenue by Fund Type 2023 Amendment 2023 2023 2023 %2022 2022 2022 %2021 2021 % SPECIAL REVENUE 103-199 28,360,948 0 28,360,948 1,898,894 5,708,689 20.1%31,294,333 2,297,368 5,135,602 16.4%25,780,431 5,012,714 19.5% DEBT SERVICE 200-299 - 0 - 6 17 434,825 0 1 0.0%- - CAPITAL IMPROVEMENT 300-399 3,898,066 0 3,898,066 191,581 455,278 11.7%5,174,478 1,232,166 1,630,535 31.5%4,068,574 493,695 19.6% ENTERPRISE 400-499 15,433,475 0 15,433,475 683,759 1,564,243 10.1%5,603,562 670,340 1,567,400 28.0%5,151,011 997,461 19.4% INTERNAL SERVICE 500-599 7,016,996 0 7,016,996 414,254 1,494,284 21.3%7,322,591 1,114,264 1,657,074 22.6%7,010,482 1,422,525 20.9% Total 54,709,485 0 54,709,485 3,188,494 9,222,511 16.9%49,829,791 5,314,138 9,990,613 20.0%42,010,498 7,926,395 19.7% Elections CARES Act 103 - - - - n/a - - - n/a 6 3.65 n/aHAVA 3 Grant 104 - - 350 978 n/a 1,519 9 35 n/a 122 29.81 n/a Auditor's O & M 105 338,338 338,338 1,953 5,379 1.6%93,447 2,187 7,580 8.1%150,567 10,152.25 8.8% Court Facilitator 106 5,000 5,000 580 1,340 26.8%4,660 360 1,500 32.2%3,820 680.00 25.0%Boating Safety 107 44,500 44,500 - 3,750 8.4%29,311 3,863 3,863 13.2%48,454 14,934.41 33.6% WSU Cooperative (w/4H historical)108 492,738 492,738 438 112,142 22.8%462,621 89,690 108,382 23.4%372,854 91,520.38 21.4% Noxious Weed 109 194,017 194,017 13,076 45,414 23.4%197,990 15,045 28,987 14.6%232,892 40,359.17 20.8%JeffComCap 119 119 288,000 288,000 26,182 78,545 27.3%276,600 23,050 69,150 25.0%276,600 69,150.00 25.0% Crime Victim's Svc 120 81,543 81,543 5,236 29,380 36.0%96,753 1,652 29,545 30.5%103,427 24,754.69 30.4% Grant Mgmt 123 2,042,000 2,042,000 46,760 144,302 7.1%4,974,726 - 22,971 0.5%3,380,490 141,521.78 4.1%Hotel-Motel 125 655,000 655,000 73,832 187,356 28.6%843,505 56,593 161,370 19.1%802,738 153,553.92 28.6% H&HS Site Abatement 126 - - - - - - - - Jeff Co Public Health 127 6,528,760 6,528,760 332,361 1,825,665 28.0%7,741,461 811,393 1,976,000 25.5%5,902,647 1,584,562.33 30.1% Water Quality 128 862,791 862,791 58,578 221,870 25.7%1,022,533 77,059 226,996 22.2%1,471,427 444,952.34 32.6% Water Quality Land Acq 129 345,000 345,000 - - 0.0%- - - - - 0.0% Mental Health 130 51,732 51,732 3,639 8,189 15.8%52,505 3,479 7,300 13.9%50,076 6,617.10 12.8% Chem Dep Mnt Hlth tx 131 768,777 768,777 60,679 196,204 25.5%801,399 64,737 176,168 22.0%711,230 157,589.60 24.7%JC Inmate Commissary 134 39,000 39,000 2,648 5,708 14.6%13,252 2,197 3,020 22.8%13,729 3,231.37 8.3% Drug Fund 135 600 600 1 109 18.2%(1,749) 40 (3,350) 191.6%714 391.57 2.7% Law Library 140 16,418 16,418 765 3,160 19.2%11,889 1,787 2,862 24.1%12,848 6,669.00 40.6%Trial Court Imprvmnt 141 23,690 23,690 - 5,619 23.7%22,682 - 5,671 25.0%28,316 7,079.00 29.9% Community Develpmnt 143 1,878,160 1,878,160 148,833 488,238 26.0%2,123,712 323,136 577,537 27.2%2,219,243 549,780.56 27.7% Federal Forest Title III 147 20,500 20,500 705 1,966 9.6%23,298 13 56 0.2%16,041 28.60 0.1%Jeff Co Affrdbl Hsg 148 687,350 687,350 63,341 229,151 33.3%941,594 75,457 206,268 21.9%585,495 38,618.35 6.8% Homeless Housing Fund 149 245,500 245,500 19,049 86,039 35.0%340,427 23,337 81,759 24.0%508,681 107,067.02 25.5% Treasurer's O & M 150 57,700 57,700 321 1,088 1.9%7,315 104 189 2.6%60,617 15.22 0.0%REET technology 151 14,000 14,000 802 2,419 17.3%14,956 1,096 3,638 24.3%22,149 3,936.52 29.4%Veteran's Relief 155 67,172 67,172 4,331 14,927 22.2%77,084 10,737 14,640 19.0%70,676 26,573.18 40.2%Water Pollution Cntrl 160 - - - n/a 15,835 - - 0.0%36,279 36,278.64 n/aPark & Rec 174 862,059 862,059 8,789 215,653 25.0%857,313 173,090 189,782 22.1%743,313 149,322.50 22.6% County Park Imprvmnt 175 168,450 168,450 - - 0.0%145,416 - - 0.0%178,690 - 0.0% Post Harvest Timber Mgmt Rsv 178 - 39 110 n/a 168 1 4 2.1%17 2.00 n/a County Roads 180 11,582,153 11,582,153 1,025,606 1,793,990 15.5%10,102,093 537,253 1,233,678 12.2%7,776,276 1,343,339.18 15.2% Jeff Co Emergency Rd Rsrv Fund 181 - - - - 19 0 1 Flood/Storm Water Mgmt 185 - - - - - - - Brinnon Flood Control 186 - - - - - - - Quilcene Flood Control 187 - - - - - - - RID Bonds 202 - - - - 0 - 0 Debt Service 204 - - 6 17 434,825 0 1 Const/Renovation 301 1,182,341 1,182,341 - 2,292 0.2%1,033,238 1,025,000 1,029,119 99.6%717,229 2,440 0.6% Capital Improvement 302 1,793,875 1,793,875 110,665 211,884 11.8%2,025,623 102,747 375,218 18.5%2,120,750 312,511 27.0%HJC Park Jump 304 - - 219 631 1,082,381 27,346 27,403 2.5%318,327 - 0.0% Public Infrastructure 306 651,500 651,500 58,498 189,040 29.0%743,680 58,636 160,012 21.5%646,864 143,671 25.3% Conservation Futures 308 270,350 270,350 22,199 51,431 19.0%289,556 18,437 38,783 13.4%265,403 35,073 13.1%Solid Waste 401 4,115,940 4,115,940 528,992 1,159,314 28.2%4,277,820 378,961 1,018,776 23.8%4,209,822 903,580 24.6% Solid Waste Post Clos 402 100 100 108 301 n/a 520 3 12 2.3%39 12 n/a Solid Waste Eqpt Res 403 2,000 2,000 3,650 10,171 508.6%14,999 74 314 2.1%914 270 1.8%Yard Waste Educ Fnd 404 8,000 8,000 32 88 1.1%5,819 1 3 0.1%7,681 1 0.0% Tri Area Sewer 405 11,307,435 11,307,435 150,978 394,369 3.5%1,304,404 291,302 548,294 42.0%932,555 93,598 6.5% Equipment Rental 501 3,094,690 3,094,690 252,062 522,559 16.9%3,060,433 239,489 501,673 16.4%3,134,281 475,645 16.7% Risk Management 502 150,000 150,000 - - 0.0%- - - - - 0.0% Benefit Reserve 505 290,600 290,600 32,876 100,999 34.8%408,536 42,231 100,827 24.7%266,084 75,780 27.6% Information Services 506 2,127,979 2,127,979 708 531,764 25.0%2,549,633 639,997 729,580 28.6%2,334,012 522,160 22.8% Facilities Mgmt eff 6/21 507 1,353,727 1,353,727 128,607 338,962 25.0%1,303,990 192,547 324,994 24.9%1,276,105 348,940 27.8% March 2023 Other Fund Revenue - Year to Date March 3OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023SPECIAL REVENUE 103-199 3,488,228 4,453,510 4,567,688 3,965,257 4,243,576 4,215,750 5,012,714 5,135,602 5,708,689 DEBT SERVICE 200-299 - - - - - - - 1 17 CAPITAL IMPROVEMENT 300-399 397,293 613,023 861,152 345,064 371,786 469,896 493,695 1,630,535 455,278 ENTERPRISE 400-499 681,772 777,372 756,761 753,674 858,987 867,367 997,461 1,567,400 1,564,243 INTERNAL SERVICE 500-599 1,072,371 1,079,210 1,161,206 1,314,375 1,341,800 1,388,067 1,422,525 1,657,074 1,494,284 TOTAL OTHER FUNDS 5,639,663 6,923,116 7,346,806 6,378,370 6,816,148 6,941,080 7,926,395 9,990,613 9,222,511 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 49,829,791 54,709,485 YTD % OF FY/CY BUDGET 18.6%22.1%23.2%19.8%20.6%19.9%18.9%20.0%16.9%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023Elections CARES Act 103 - - - - - - 4 - - HAVA 3 Grant 104 - - - - - - 30 35 978 Auditor's O & M 105 5,961 5,579 6,645 6,057 5,333 7,028 10,152 7,580 5,379 Court Facilitator 106 1,603 1,480 1,720 1,340 1,180 860 680 1,500 1,340 Boating Safety 107 18,234 8,787 218 - 17,085 15,384 14,934 3,863 3,750 WSU Cooperative (w/4H histo 108 96,842 144,870 127,166 139,370 109,195 119,020 91,520 108,382 112,142 Noxious Weed 109 - - - - 24,257 38,603 40,359 28,987 45,414 JeffComCap 119 119 68,878 68,698 63,851 66,174 51,000 51,660 69,150 69,150 78,545 Crime Victim's Svc 120 10,739 16,562 26,239 26,726 29,050 11,226 24,755 29,545 29,380 Grant Mgmt 123 10,358 51,123 29,063 42,062 33,509 35,978 141,522 22,971 144,302 Hotel-Motel 125 67,537 84,104 89,375 88,821 96,321 95,736 153,554 161,370 187,356 H&HS Site Abatement 126 - - - - - - - - - Jeff Co Public Health 127 962,368 1,336,048 1,133,792 1,048,414 1,181,748 1,265,402 1,584,562 1,976,000 1,825,665 Water Quality 128 185,363 197,741 206,780 216,532 212,851 190,539 444,952 226,996 221,870 Water Quality Land Acq 129 - - - - - - - - - Mental Health 130 6,639 6,397 5,425 5,754 6,777 6,698 6,617 7,300 8,189 Chem Dep Mnt Hlth tx 131 99,832 116,413 121,976 128,787 139,334 147,762 157,590 176,168 196,204 JC Inmate Commissary 134 - - - - - - 3,231 3,020 5,708 Drug Fund 135 3,493 3,353 3,228 3,677 2,281 1,193 392 (3,350) 109 Law Library 140 2,866 2,281 2,450 2,093 2,024 6,938 6,669 2,862 3,160 Trial Court Imprvmnt 141 5,573 5,618 5,863 5,807 5,700 7,084 7,079 5,671 5,619 Community Develpmnt 143 370,026 394,978 350,224 337,472 314,253 353,463 549,781 577,537 488,238 Federal Forest Title III 147 21 21,687 108 258 566 486 29 56 1,966 Jeff Co Affrdbl Hsg 148 52,783 51,378 61,150 56,491 9,445 12,574 38,618 206,268 229,151 Homeless Housing Fund 149 - - - - 57,401 75,646 107,067 81,759 86,039 Treasurer's O & M 150 3,890 2,539 60 2,904 292 2,401 15 189 1,088 REET technology 151 3,079 3,302 3,497 3,561 2,967 3,246 3,937 3,638 2,419 Veteran's Relief 155 22,199 22,386 21,926 22,886 24,641 25,020 26,573 14,640 14,927 Water Pollution Cntrl 160 1,318 10,315 - - - - 36,279 - - Park & Rec 174 179,269 133,206 166,995 155,159 157,831 153,007 149,323 189,782 215,653 County Park Imprvmnt 175 494 312 - - 8,072 3,317 - - - Post Harvest Timber Mgmt Rs 178 - - - - 53 39 2 4 110 County Roads 180 1,308,866 1,764,355 2,139,938 1,604,914 1,750,407 1,585,440 1,343,339 1,233,678 1,793,990 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 1 - Flood/Storm Water Mgmt 185 - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - RID Bonds 202 - - - - - - - 0 - Debt Service 204 - - - - - - - 1 17 Const/Renovation 301 22,150 285,634 501,755 1,808 1,863 46,838 2,440 1,029,119 2,292 Capital Improvement 302 250,192 187,949 217,838 190,455 198,491 247,610 312,511 375,218 211,884 HJC Park Jump 304 - - - - - - - 27,403 631 Public Infrastructure 306 90,623 106,018 112,086 120,072 132,065 137,465 143,671 160,012 189,040 Conservation Futures 308 34,327 33,422 29,472 32,728 39,367 37,984 35,073 38,783 51,431 Solid Waste 401 681,364 776,385 753,154 747,833 849,097 861,160 903,580 1,018,776 1,159,314 Solid Waste Post Clos 402 21 55 118 192 294 167 12 12 301 Solid Waste Eqpt Res 403 157 452 1,649 2,993 5,237 3,317 270 314 10,171 Yard Waste Educ Fnd 404 3 8 6 20 55 14 1 3 88 Tri Area Sewer 405 227 472 1,834 2,636 4,304 2,709 93,598 548,294 394,369 Equipment Rental 501 371,135 342,666 413,679 411,820 505,010 440,412 475,645 501,673 522,559 Risk Management 502 - - - - - - - - - Benefit Reserve 505 59,504 65,311 64,619 69,485 74,098 129,820 75,780 100,827 100,999 Information Services 506 385,318 348,252 423,081 534,525 466,789 491,273 522,160 729,580 531,764 Facilities Mgmt eff 6/21 507 256,413 322,981 259,826 298,544 295,902 326,561 348,940 324,994 338,962 50.0% 60.0% 70.0% 80.0% 90.0% 100.0% (5,000,000) 5,000,000 15,000,000 25,000,000 35,000,000 45,000,000 55,000,000 2015 2016 2017 2018 2019 2020 2021 2022 2023 OTHER FUND REVENUE BY TYPEINTERNAL SERVICE500-599 ENTERPRISE 400-499 CAPITALIMPROVEMENT300-399 DEBT SERVICE 200-299 SPECIAL REVENUE103-199 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 March 4/12/2023 END OF MONTH CASH BALANCES 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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$ 7,065,714$ 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$ 6,597,055$ 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$ 6,963,369$ 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 2023 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 $ 3,857,232 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 $ 3,857,232 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$ 3,208,483$ 200820102011201220132014201520162017201820192020202120222023 $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 2023Budg Reserve and Cash Balance Composition 15% GF Budgeted Expenditures *Revenue Stabilization Non-Reserve Cash Balance March 3 March 3/29/2023 2023 General Fund Treasurer 001.250 Sales 31311 Special Purpose 31315 9 MONTHLY SALES TAX RECEIPTS Revenue Cumulative Cumulative 3 yr. avg Expected Actual Over/Under % of 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2020-2022 2023 2023 Expected expected ProjectionJanuary154,373 180,283 156,597 207,318 152,937 133,849 137,774 137,615 177,776 176,956 163,811 185,292 185,505 207,899 258,313 303,235 326,695 354,280 393,215 7.4%389,774 393,215 $3,441 100.88%$5,279,490February224,687 244,043 249,049 206,809 219,448 215,617 201,110 206,281 227,634 218,000 239,784 263,305 310,729 279,301 314,528 355,834 380,545 398,029 412,586 8.6%449,256 412,586 -$33,229 96.04%$5,026,031March142,119 161,270 157,709 170,679 177,252 122,153 136,282 115,959 194,619 156,957 164,393 194,466 189,576 206,999 241,958 251,543 291,915 350,367 382,123 6.8%353,978 382,123 -$8,526 99.57%$5,210,986April156,731 170,147 181,390 162,253 148,592 131,100 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 209,415 249,173 308,631 333,775 6.7%353,089 - 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 8.2%430,895 - 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 7.6%397,749 - 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 8.6%449,717 - 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 9.5%497,835 - 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 9.1%475,520 - 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 9.2%483,112 - 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 9.7%508,771 - 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 8.5%443,593 - 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 1,187,923 100.0%$5,233,290 $1,187,923ytd 521,179 585,596 563,355 584,806 549,637 471,619 475,166 459,855 600,029 551,913 567,988 643,063 685,810 694,199 814,799 910,613 999,155 1,102,676 1,187,923 1,193,008 1,187,923 (5,085) ytd change 12.36%-3.80%3.81%-6.01%-14.19%0.75%-3.22%30.48%-8.02%2.91%13.22%6.65%1.22%17.37%11.76%9.72%10.36%7.73%-0.43%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%Cumulative Cumulative Special Purp./Public Safety Tax 3 yr avg.Projection Actual Over/Under % of20052006200720082009201020112012201320142015201620172018201920202021202220232019-21 2023 2023 Expected expected Projection January 45,217 50,919 50,377 51,210 58,026 61,161 66,993 79,236 84,751 89,951 99,009 121,134 7.5%97,326 121,134 $23,808 124.46%$1,622,092February61,899 70,678 67,508 73,364 83,521 93,242 90,853 94,690 101,181 104,630 113,672 120,428 8.7%113,602 120,428 $6,826 114.52%$1,492,566March40,604 56,106 49,782 50,931 62,285 61,183 66,479 70,614 72,888 80,801 95,448 106,525 6.8%88,588 106,525 $17,937 116.22%$1,514,630April43,155 51,054 47,573 52,541 59,481 59,911 63,784 65,310 69,887 83,697 95,308 6.8%88,501 - May 51,908 58,324 56,012 62,613 74,233 78,716 84,357 88,754 75,138 107,326 119,872 8.2%107,505 - 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 7.6%99,336 - 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 8.4%109,644 - 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 9.5%123,619 - 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%118,523 - 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 9.6%125,109 - 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 9.9%128,936 - 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%102,595 - 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 1,401,133 348,087 100.0%1,303,286 348,087 ytd 0 147,720 177,703 167,667 175,505 203,831 215,586 224,325 244,540 258,820 275,382 308,129 348,087 299,516 $348,087ytd change 20.30%-5.65%4.67%16.14%5.77%4.05%9.01%5.84%6.40%11.89%12.97%16.22%over (under) ytd expectedannual % chg.62.98%13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07%21.79%12.70% Sales Tax receipts are for the approximate timeframe of two months prior depending on the business reporting schedules.3 yr. avg YTD Budget YTD Actual Over/Under % of Year End Sales Tax 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2020-2022 2023 2023 Expected expected Projection General & Option 521,179 585,596 563,355 584,806 549,637 471,619 475,166 459,855 600,029 551,913 567,988 643,063 685,810 694,199 814,799 910,613 999,155 1,102,676 1,187,923 1,193,008 1,187,923 (5,085) 99.6%$5,210,986Special Purpose - - - - - - - 147,720 177,703 167,667 175,505 203,831 215,586 224,325 244,540 258,820 275,382 308,129 348,087 299,516 348,087 48,570 116.2%$1,514,630G&O and SP Sal 521,179 585,596 563,355 584,806 549,637 471,619 475,166 607,575 777,732 719,580 743,493 846,894 901,396 918,525 1,059,339 1,169,433 1,274,537 1,410,805 1,536,010 1,492,524 1,536,010 43,486 102.9%6,725,616 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 6,536,576 ytd change 12.4%-3.8%3.8%-6.0%-14.2%0.8%27.9%28.0%-7.5%3.3%13.9%6.4%1.9%15.3%10.4%9.0%10.7%8.9%2.9%over (under) ytd expectedannual % 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%11.1% - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 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 2023 0 1000000 2000000 3000000 4000000 5000000 6000000 20 0520 06 20 07 20 0820 09 20 1020 11 20 12 20 1320 14 20 1520 16 20 17 20 1820 19 20 2020 21 20 22 20 23 Sales Tax and Special Purpose Sales Tax YTD, Actual Total and 2023 Budget Special PurposeYTD General &Optional YTD March 2023 514,349 533,013 488,648 ------- -- - 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 2023 Monthly Actual Revenue & Budgeted Share $365,007 $(17,979)$189,040 -$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 2023 Cumulative YTD Actual & Budget Expected by Month March $0.00 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 Chg23Construction93,127 79,091 18%294,135 255,441 15%38,694 59%1,278,435 Construction 8,540 6,855 25%31,311 18,971 65%12,340 61%114,255 31, 32, 33 Manufacturing 12,254 15,355 -20%27,433 28,920 -5%(1,487)-2%104,370 Manufacturing 993 783 27%2,832 2,635 7%197 1%12,357 42 Wholesale Trade 20,837 22,197 -6%63,691 56,828 12%6,863 11%245,721 Wholesale Trade 3,160 3,048 4%10,278 8,451 22%1,827 9%38,96744, 45 Retail Trade 106,605 109,941 -3%362,173 361,320 0%853 1%1,482,381 Retail Trade 15,488 14,166 9%52,809 50,853 4%1,956 10%207,02048, 49 Transportation & Warehousing 964 1,375 -30%3,199 3,629 -12%(430)-1%10,776 Transportation and Warehousing 266 98 171%509 360 41%149 1%4,907 51 Information 9,652 12,672 -24%32,005 36,866 -13%(4,861)-7%128,990 Information 1,135 998 14%3,690 3,309 12%381 2%14,054 52 Finance & Insurance 1,487 756 97%11,072 3,247 241%7,825 12%24,354 Finance and Insurance 190 253 -25%2,353 1,048 125%1,305 6%5,82953Real Estate, Rental & Leasing 4,458 8,162 -45%13,365 17,364 -23%(3,999)-6%69,406 Real Estate and Rental and Leasing 301 272 11%943 1,859 -49%(916)-5%4,92854Professional, Scientific & Technical Services 7,457 5,109 46%21,743 15,941 36%5,802 9%80,722 Professional, Scientific, and Technical Services 688 590 17%2,628 2,087 26%541 3%11,491 56 Admin & Support, Waste Mgmt & Remediation Svcs 24,346 24,385 0%82,911 77,239 7%5,672 9%341,297 Admin & Support, Waste Mgmt & Remediation Sv 1,835 1,624 13%5,966 5,312 12%654 3%23,779 61 Educational Services 225 255 -12%990 753 31%237 0%5,016 Educational Services 45 50 -10%211 467 -55%(256)-1%73862Health Care and Social Assistance 96 81 19%319 411 -22%(92)0%1,858 Health Care and Social Assistance 571 256 123%1,829 1,523 20%306 2%6,24171Arts, Entertainment & Recreation 878 763 15%4,007 3,496 15%511 1%27,039 Arts, Entertainment, and Recreation 254 113 125%801 528 52%273 1%4,643 72 Accommodation & Food Services 30,791 12,597 144%72,690 44,470 63%28,220 43%340,679 Accommodation and Food Services 4,555 3,216 42%14,750 11,083 33%3,667 18%78,337 55, 81, 92 Public Administration & Other Services 7,449 5,575 34%21,907 22,837 -4%(930)-1%89,058 Public Administration & Other Services 981 1,503 -35%4,576 5,821 -21%(1,245)-6%21,004 0 Unclassified 20,285 16,557 23%32,788 52,385 -37%(19,597)-30%227,829 Natural Resources, Utilities & Unclassified 511 650 -21%833 1,834 -55%(1,001)-5%9,64311Agriculture, Forestry, Fishing & Hunting 117 350 -67%943 2,745 -66%(1,802)-3%6,761 City of Port Townsend Totals 39,512 34,475 15%136,319 116,141 17%20,178 100%558,193 21 Mining, Quarrying, Oil & Gas Extraction 1,573 580 171%3,432 2,295 50%1,137 2%14,277 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 22 Utilities 7 91 -92%2,779 343 710%2,436 4%7,204 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 342,611 315,892 8%1,051,582 986,530 7%65,052 100%4,486,173 $382,123.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period NAICS CODE Current Period Year to Date Last 12 Months Current Period: 202301 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 18% -20% -6%-3% -30%-24% 97% -45% 46% 0%-12% 19%15% 144% 34%23% 171% -50% 0% 50% 100% 150% 200% -150,000 -100,000 -50,000 0 50,000 100,000 150,000 Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg Current Period: 202301 Cash Basis, Revenue Amounts 25%27%4%9% 171% 14% -25% 11%17%13% -10% 123%125% 42% -35% -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: 202301 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 & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food ServicesPublic Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector For January 2023 with Distribution in March 2023 3 2023 March 302.000 Capital Improvement fund, not other financing sources, transfer, appropriation$ Recent 2023 % Budget Month Change projection 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 4 YR AVG Budget Difference prior year Projection d Over/Under 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 52,079 80,064 80,308 -35.2%-47.2%$1,131,406 (618,594)$ 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 49,140 85,717 85,979 -42.8%-52.2%$1,061,988 (688,012)$ 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 93,964 120,812 173,818 110,665 117,675 118,033 -6.2%-36.3%$1,300,191 (449,809)$ 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 78,860 138,647 134,888 110,513 110,850 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 75,991 174,853 193,208 138,763 139,186 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$ 104,991 205,638 192,025 194,646 174,325 174,856 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$ 136,683 160,738 194,625 207,020 174,767 175,299 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$ 130,942 162,691 305,424 179,197 194,563 195,156 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$ 105,075 211,718 192,392 168,568 169,438 169,955 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$ 134,016 291,638 242,114 170,496 209,566 210,205 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$ 110,009 127,705 144,089 120,228 125,508 125,890 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$ 125,158 150,137 142,371 237,466 163,783 164,282 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 $211,884 1,744,682 1,750,000$ -87.9% YTD 283,226 240,502 196,780 154,428 200,562 95,239 157,229 98,437 89,794 111,709 250,192 187,949 217,838 190,455 198,491 247,610 312,511 375,212 211,884 283,456$ 284,320$ -25.5%-43.5% YTD change -15.08%-18.18%-21.52%29.87%-52.51%19.22%-37.39%-8.78%24.41%123.97%-24.88%15.90%-12.57%4.22%24.75%26.21%20.06%-43.53% Annual % chg -15.08%-18.18%-21.52%29.87%-52.51%4.08%23.83%28.91%-0.49%69.93%3.41%3.84%-1.71%2.42%37.46%19.05%-2.85% 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 $1,980,929 $1,750,000 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 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 Jan 2023 0>1.0M 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 Feb 2023 0>1.0M 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 Mar 2023 4>1.0M 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 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 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 4/12/2023 $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 2023 Real Estate Excise Tax Collections -2005 to 2023 Fund 302 Capital Improvement Fund December November October September August July June May April March February January Actual Full Year orBudget $(618,594)$(688,012) $(449,809) -750,000 -250,000 250,000 750,000 1,250,000 1,750,000 REET 2023 YTD Actual Total & Budget YTD Actual YTD Budget Projected Over/Under Budget 52,079 49,140 110,665 0 0 0 0 0 0 0 0 00 50,000 100,000 150,000 200,000 250,000 2023 Monthly Actual Revenue & Budgeted Share 2023 Actual Budget March Excise Detail - Jefferson County From 3/1/2023 to 3/31/2023 PACS DATA PIVOT TABLE DataAreaSum of Local Paid Sum of 1% of local Sum of Local minus 1%City of Port Townsend, Fund 654 0110 31,266.97$ 312.67$ 30,954.30$ 0111 31,125.39$ 311.25$ 30,814.14$ 0151 1,275.00$ 12.75$ 1,262.25$ 0181 80.55$ 0.81$ 79.74$ 0201 -$ -$ -$ 0211 18,059.13$ 180.59$ 17,878.54$ 0231 42,626.35$ 426.26$ 42,200.09$ 0232 1,825.00$ 18.25$ 1,806.75$ 0323 8,037.50$ 80.38$ 7,957.13$ 0324 3,295.75$ 32.96$ 3,262.79$ 0351 2,147.50$ 21.48$ 2,126.03$ 0440 975.00$ 9.75$ 965.25$ 0441 71.00$ 0.71$ 70.29$ 0571 1,410.17$ 14.10$ 1,396.07$ 0601 -$ -$ -$ 0691 850.00$ 8.50$ 841.50$ 0781 -$ -$ -$ (blank)-$ -$ Total Jefferson County Grand Total 143,045.31$ 1,430.45$ 141,614.86$ Unincorporated Jefferson County, 302 111,778.34$ 1,117.78$ 110,660.56$ STATE PROCESSED REET /AUDIT DISTRIBUTIONUnincorporated Jefferson County, 302City of Port Townsend, Fund 654 MUNIS GENERAL LEDGER 001.250.60.34142.341084.Treas Fee 1%1,430.48$ 302.000.44.31834.318000.Actual County Dist 55,330.30$ 302.000.44.31835.318001.Actual County Dist 55,330.25$ 654.600.85.31834.318002.Actual City Dist 15,477.18$ 654.600.85.31835.318004.Actual City Dist 15,477.10$ Variance Munis-PACS due to rounding at transaction level***(0.03)$ 0.03$ Total Jefferson County Unincorporated Jefferson County, 302 110,660.55$ City of Port Townsend, Fund 654 30,954.28$ ***Distribution amounts will be slightly off since admin fees gets calculated with each transaction, not as a whole City of PT 0110PT Unicorp 0111 Chimacum 0203Nordland & Chimacum 0211 Port Ludlow 0231 Quilcene 0321Quilcene0323 Forks 0502Sequim0781 Brinnon 0441 Excise Detail - Jefferson County 4/4/2023 11:28:14AM From 3/1/2023 to 3/31/2023 REET Excise Bal Date Sale Date Total Paid Type Geo ID Area Sale Price Taxable State Paid Local Paid ST Int Loc Int Penalt y Tech Proc Ov/Un dr2244914056203/02/2023 02/17/2023 9,599.38 R 972904606 0110 592,100.00 521,061.00 6,633.88 2,960.50 0.00 0.00 0.00 5.00 0.00 0.00 22451 140564 03/02/2023 02/27/2023 13,734.45 R 996300019 0110 824,407.00 103,500.00 9,607.41 4,122.04 0.00 0.00 0.00 5.00 0.00 0.00 22455 140568 03/02/2023 02/21/2023 10.00 R 948318204 0110 336,500.00 171,160.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22459 140572 03/03/2023 02/15/2023 10.00 R 936901607 0110 0.00 140,000.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22460 140573 03/03/2023 02/15/2023 3,445.00 R 936901607 0110 215,000.00 140,000.00 2,365.00 1,075.00 0.00 0.00 0.00 5.00 0.00 0.00 22461 140574 03/03/2023 02/28/2023 2,625.33 R 949200014 0110 163,770.49 345,812.00 1,801.48 818.85 0.00 0.00 0.00 5.00 0.00 0.00 22467 140579 03/03/2023 01/03/2023 11,164.00 R 948317301 0110 680,000.00 587,149.00 7,759.00 3,400.00 0.00 0.00 0.00 5.00 0.00 0.00 22470 140583 03/02/2023 02/28/2023 10.00 R 999100117 0110 0.00 217,336.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22484 140597 03/10/2023 03/02/2023 5,701.00 R 948326207 0110 356,000.00 387,257.00 3,916.00 1,780.00 0.00 0.00 0.00 5.00 0.00 0.00 22490 140603 03/10/2023 03/06/2023 12,074.74 R 996300017 0110 731,165.00 313,432.00 8,413.91 3,655.83 0.00 0.00 0.00 5.00 0.00 0.00 22491 140604 03/08/2023 02/27/2023 10.00 R *984902501 0110 0.00 717,467.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22492 140605 03/13/2023 03/01/2023 3,533.09 R 948301704 0110 220,505.00 220,505.00 2,425.56 1,102.53 0.00 0.00 0.00 5.00 0.00 0.002249514060803/13/2023 03/08/2023 149.00 R 998802101 0110 9,000.00 8,000.00 99.00 45.00 0.00 0.00 0.00 5.00 0.00 0.002250014061303/14/2023 03/06/2023 8,583.00 R 948336208 0110 535,000.00 563,864.00 5,903.00 2,675.00 0.00 0.00 0.00 5.00 0.00 0.002251014062303/14/2023 03/07/2023 10.00 R 988800304 0110 0.00 500,257.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002251314062603/17/2023 03/08/2023 6,645.00 R 989711005 0110 415,000.00 402,557.00 4,565.00 2,075.00 0.00 0.00 0.00 5.00 0.00 0.002252214063503/20/2023 03/14/2023 10.00 R 933800102 0110 0.00 436,245.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002254314065603/22/2023 03/08/2023 10.00 R 931200203 0110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002255214066503/28/2023 03/13/2023 2,405.00 R 948300406 0110 150,000.00 110,000.00 1,650.00 750.00 0.00 0.00 0.00 5.00 0.00 0.002255514066803/29/2023 03/13/2023 5,405.00 R 964200601 0110 337,500.00 317,670.00 3,712.50 1,687.50 0.00 0.00 0.00 5.00 0.00 0.002255714067003/29/2023 03/22/2023 11,492.30 R 996300011 0110 698,444.00 90,000.00 7,995.08 3,492.22 0.00 0.00 0.00 5.00 0.00 0.002256314067503/29/2023 03/29/2023 2,357.00 MH 992906007 0110 147,000.00 4,200.00 1,617.00 735.00 0.00 0.00 0.00 5.00 0.00 0.002256414067603/31/2023 03/22/2023 301.00 R 998804801 0110 18,500.00 16,000.00 203.50 92.50 0.00 0.00 0.00 5.00 0.00 0.002256714067903/31/2023 03/23/2023 2,565.00 R 932000105 0110 160,000.00 45,000.00 1,760.00 800.00 0.00 0.00 0.00 5.00 0.00 0.002247114058403/02/2023 02/28/2023 10.00 R 965600001 0111 0.00 287,332.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002247314058603/03/2023 02/02/2023 10.00 R 001082006 0111 0.00 280,098.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22477 140594 03/07/2023 03/03/2023 10.00 R 940500069 0111 0.00 992,805.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22514 140627 03/17/2023 02/26/2023 10.00 R 937800124 0111 0.00 809,968.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22517 140629 03/15/2023 03/09/2023 10.00 R 965200301 0111 0.00 1,500.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22538 140651 03/23/2023 03/21/2023 10.00 R 001195008 0111 0.00 505,179.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22566 140678 03/29/2023 03/28/2023 10.00 MH 958706039 0111 0.00 67,645.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22568 140680 03/31/2023 03/20/2023 10.00 R 937800216 0111 0.00 254,000.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22442 140554 03/02/2023 02/24/2023 10.00 R 901174005 0151 0.00 91,822.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22443 140555 03/02/2023 02/24/2023 10.00 R 901201010 0151 0.00 69,881.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22444 140556 03/02/2023 02/24/2023 10.00 R 901201009 0151 0.00 77,000.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22445 140557 03/02/2023 02/22/2023 10.00 R 947500211 0151 0.00 277,200.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22454 140567 03/02/2023 02/25/2023 10.00 R 947500211 0151 0.00 277,200.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002254514065803/27/2023 03/16/2023 10.00 R 947500211 0151 0.00 277,200.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002251114062403/14/2023 03/06/2023 10.00 R 994000093 0201 0.00 88,058.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002244614058203/02/2023 02/16/2023 10.00 R 971900007 0211 0.00 383,201.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002247214058503/02/2023 03/02/2023 10.00 R 943700033 0211 0.00 259,919.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002247914059103/06/2023 03/02/2023 10.00 R 953700417 0211 0.00 327,363.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002248814060103/08/2023 03/07/2023 10.00 R 962113012 0211 0.00 12,000.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002248914060203/08/2023 02/21/2023 10.00 R *901232011 0211 0.00 517,050.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002255814067103/27/2023 03/27/2023 10.00 R 921042034 0211 0.00 269,500.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22562 140674 03/29/2023 03/23/2023 10.00 R 021291046 0211 0.00 45,000.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002257714068903/31/2023 03/28/2023 10.00 R 901334008 0211 0.00 122,288.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002248214059503/09/2023 03/06/2023 10.00 R 821351025 0231 0.00 502,326.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002248514059803/08/2023 03/06/2023 10.00 R *821042061 0231 0.00 168,314.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002249614060903/13/2023 03/08/2023 10.00 R 990300133 0231 0.00 383,800.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002250214061503/14/2023 07/02/2020 10.00 R 998700050 0231 0.00 459,379.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002253914065203/23/2023 03/14/2023 10.00 R 969800002 0231 0.00 218,939.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002254614065903/27/2023 01/06/2023 10.00 R 990600396 0231 0.00 242,366.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002246614057803/01/2023 03/01/2023 10.00 R 984000520 0232 0.00 216,654.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002253714065003/23/2023 03/14/2023 10.00 R *983400716 0232 0.00 166,116.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002249314060603/09/2023 03/02/2023 10.00 R 601334008 0323 0.00 104,170.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22494 140607 03/09/2023 03/02/2023 10.00 R 601334009 0323 0.00 99,000.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22544 140657 03/22/2023 02/01/2023 10.00 R 701251003 0323 0.00 812,746.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22560 140672 03/27/2023 03/15/2023 10.00 R 601324007 0323 0.00 236,333.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22515 140634 03/16/2023 03/06/2023 10.00 R 701183008 0324 0.00 45,487.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22530 140643 03/20/2023 03/09/2023 10.00 R 702131013 0324 0.00 108,592.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22468 140580 03/03/2023 01/20/2023 10.00 R *802013014 0351 0.00 279,025.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22550 140663 03/23/2023 03/21/2023 10.00 R 995400091 0351 0.00 230,414.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22503 140616 03/10/2023 02/21/2023 10.00 R 993000072 0441 0.00 45,031.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22520 140632 03/20/2023 03/15/2023 10.00 R 993400003 0441 0.00 346,044.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22531 140644 03/22/2023 02/24/2023 10.00 R 981601305 0441 0.00 10,500.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.00 22527 140640 03/17/2023 02/28/2023 10.00 R *710311001 0601 0.00 54,349.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002252814064103/17/2023 02/28/2023 10.00 R *710311001 0601 0.00 54,349.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002250414061703/10/2023 02/21/2023 10.00 R 002332017 0781 0.00 220,102.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002250714062003/15/2023 03/09/2023 10.00 R 002352009 0781 0.00 742,148.00 0.00 0.00 0.00 0.00 0.00 5.00 5.00 0.002247414058703/03/2023 02/23/2023 19.40 R 965202904 0111 900.00 1,500.00 9.90 4.50 0.00 0.00 0.00 5.00 0.00 0.002257214068403/31/2023 03/29/2023 32.20 R *932100615 0441 1,700.00 1,600.00 18.70 8.50 0.00 0.00 0.00 5.00 0.00 0.002253414064703/22/2023 03/07/2023 101.00 R 982201919 0441 6,000.00 7,000.00 66.00 30.00 0.00 0.00 0.00 5.00 0.00 0.002253214064503/22/2023 02/28/2023 109.00 R 981601305 0441 6,500.00 10,500.00 71.50 32.50 0.00 0.00 0.00 5.00 0.00 0.002248614059903/10/2023 03/01/2023 262.76 R 902042024 0181 16,110.00 134,492.00 177.21 80.55 0.00 0.00 0.00 5.00 0.00 0.002257114068303/31/2023 03/24/2023 373.10 R 990600360 0231 23,005.53 52,000.00 253.06 115.03 0.00 0.00 0.00 5.00 0.00 0.012251914063103/16/2023 03/16/2023 485.00 MH 978706022 0111 30,000.00 17,750.00 330.00 150.00 0.00 0.00 0.00 5.00 0.00 0.002251214062503/17/2023 03/07/2023 485.00 R 602343009 0440 30,000.00 25,205.00 330.00 150.00 0.00 0.00 0.00 5.00 0.00 0.002252114063303/20/2023 03/08/2023 489.58 R 932200740 0111 30,286.00 125,286.00 333.15 151.43 0.00 0.00 0.00 5.00 0.00 0.002248714060003/10/2023 03/01/2023 765.00 R 955000023 0323 47,500.00 24,000.00 522.50 237.50 0.00 0.00 0.00 5.00 0.00 0.002245014056303/02/2023 02/21/2023 805.00 R 942300025 0231 50,000.00 45,900.00 550.00 250.00 0.00 0.00 0.00 5.00 0.00 0.00 22508 140621 03/13/2023 03/13/2023 1,445.00 MH 930806017 0211 90,000.00 31,536.00 990.00 450.00 0.00 0.00 0.00 5.00 0.00 0.00 22541 140654 03/24/2023 03/16/2023 1,453.00 R 995500052 0231 90,500.00 65,000.00 995.50 452.50 0.00 0.00 0.00 5.00 0.00 0.00 22523 140636 03/21/2023 03/15/2023 1,517.00 R 997900015 0211 94,500.00 63,750.00 1,039.50 472.50 0.00 0.00 0.00 5.00 0.00 0.00 22525 140638 03/21/2023 03/16/2023 2,645.00 R 966900069 0440 165,000.00 171,814.00 1,815.00 825.00 0.00 0.00 0.00 5.00 0.00 0.00 22483 140596 03/09/2023 03/02/2023 2,725.00 R 601334083 0323 170,000.00 52,648.00 1,870.00 850.00 0.00 0.00 0.00 5.00 0.00 0.00 22548 140661 03/27/2023 03/07/2023 2,725.00 R 702143025 0324 170,000.00 700.00 1,870.00 850.00 0.00 0.00 0.00 5.00 0.00 0.00 22506 140619 03/14/2023 03/09/2023 2,725.00 R 712064023 0691 170,000.00 44,908.00 1,870.00 850.00 0.00 0.00 0.00 5.00 0.00 0.00 22547 140660 03/27/2023 03/11/2023 2,833.00 R 901023013 0211 176,750.00 244,413.00 1,944.25 883.75 0.00 0.00 0.00 5.00 0.00 0.00 22464 140577 03/01/2023 03/01/2023 3,045.00 MH 958706005 0111 190,000.00 29,700.00 2,090.00 950.00 0.00 0.00 0.00 5.00 0.00 0.00 22570 140682 03/31/2023 03/28/2023 3,205.00 R 001292010 0111 200,000.00 516,669.00 2,200.00 1,000.00 0.00 0.00 0.00 5.00 0.00 0.00 22465 140592 03/06/2023 12/06/2022 4,086.58 R 001184042 0111 190,292.00 201,593.00 2,435.74 951.46 12.18 4.76 677.44 5.00 0.00 0.002249914061203/14/2023 03/03/2023 3,605.00 R 970800017 0231 225,000.00 165,000.00 2,475.00 1,125.00 0.00 0.00 0.00 5.00 0.00 0.002254014065303/24/2023 03/13/2023 3,838.60 R 001084018 0111 239,600.00 156,089.00 2,635.60 1,198.00 0.00 0.00 0.00 5.00 0.00 0.002249714061003/13/2023 03/02/2023 3,845.00 R 701271007 0323 240,000.00 219,570.00 2,640.00 1,200.00 0.00 0.00 0.00 5.00 0.00 0.00 22501 140614 03/14/2023 03/01/2023 4,005.00 R 941500015 0111 250,000.00 120,000.00 2,750.00 1,250.00 0.00 0.00 0.00 5.00 0.00 0.002252614063903/21/2023 03/15/2023 4,085.00 R 902225014 0151 255,000.00 134,160.00 2,805.00 1,275.00 0.00 0.00 0.00 5.00 0.00 0.002245314056603/02/2023 02/23/2023 4,245.00 R *942300005 0231 265,000.00 225,000.00 2,915.00 1,325.00 0.00 0.00 0.00 5.00 0.00 0.002251814063003/20/2023 03/07/2023 4,405.00 R 953700441 0211 275,000.00 151,240.00 3,025.00 1,375.00 0.00 0.00 0.00 5.00 0.00 0.002256514067703/29/2023 03/23/2023 4,517.53 R 412073002 0571 282,033.33 257,434.00 3,102.37 1,410.17 0.00 0.00 0.00 5.00 0.00 -0.012250514061803/14/2023 03/01/2023 4,565.00 R 998400001 0211 285,000.00 273,622.00 3,135.00 1,425.00 0.00 0.00 0.00 5.00 0.00 0.002246314057603/03/2023 02/21/2023 4,965.00 R 959500028 0231 310,000.00 311,850.00 3,410.00 1,550.00 0.00 0.00 0.00 5.00 0.00 0.002245814057103/02/2023 02/24/2023 5,845.00 R 983401016 0232 365,000.00 300,355.00 4,015.00 1,825.00 0.00 0.00 0.00 5.00 0.00 0.002248114059303/08/2023 02/28/2023 6,510.20 R 971900047 0211 406,575.00 30,000.00 4,472.32 2,032.88 0.00 0.00 0.00 5.00 0.00 0.002253314064603/22/2023 03/17/2023 6,565.00 R 996401107 0211 410,000.00 333,194.00 4,510.00 2,050.00 0.00 0.00 0.00 5.00 0.00 0.002250914062203/15/2023 03/07/2023 6,645.00 R 940800031 0111 415,000.00 326,474.00 4,565.00 2,075.00 0.00 0.00 0.00 5.00 0.00 0.00 22469 140581 03/03/2023 02/27/2023 6,877.00 R *802013014 0351 429,500.00 279,025.00 4,724.50 2,147.50 0.00 0.00 0.00 5.00 0.00 0.00 22556 140669 03/29/2023 03/20/2023 7,525.00 R 961601002 0231 470,000.00 433,190.00 5,170.00 2,350.00 0.00 0.00 0.00 5.00 0.00 0.00 22498 140611 03/14/2023 03/01/2023 7,765.00 R *990400311 0231 485,000.00 460,605.00 5,335.00 2,425.00 0.00 0.00 0.00 5.00 0.00 0.00 22457 140570 03/02/2023 02/27/2023 7,831.40 R 956100050 0324 489,150.00 461,135.00 5,380.65 2,445.75 0.00 0.00 0.00 5.00 0.00 0.00 22542 140655 03/24/2023 03/14/2023 8,325.00 R 947300029 0111 520,000.00 349,687.00 5,720.00 2,600.00 0.00 0.00 0.00 5.00 0.00 0.00 22553 140666 03/28/2023 03/21/2023 8,494.00 R 990603111 0231 530,000.00 435,458.00 5,839.00 2,650.00 0.00 0.00 0.00 5.00 0.00 0.00 22462 140575 03/03/2023 02/23/2023 8,583.00 R 998600001 0231 535,000.00 467,048.00 5,903.00 2,675.00 0.00 0.00 0.00 5.00 0.00 0.00 22535 140648 03/22/2023 03/08/2023 9,593.40 R 990404101 0231 591,764.00 60,000.00 6,629.58 2,958.82 0.00 0.00 0.00 5.00 0.00 0.00 22524 140637 03/21/2023 03/09/2023 10,185.00 R *977101005 0111 625,000.00 559,785.00 7,055.00 3,125.00 0.00 0.00 0.00 5.00 0.00 0.00 22569 140681 03/31/2023 03/22/2023 10,274.00 R 978800041 0231 630,000.00 578,821.00 7,119.00 3,150.00 0.00 0.00 0.00 5.00 0.00 0.00 22516 140628 03/17/2023 03/08/2023 11,075.00 R 938400709 0111 675,000.00 482,620.00 7,695.00 3,375.00 0.00 0.00 0.00 5.00 0.00 0.002254914066203/27/2023 03/22/2023 11,965.00 R 998700075 0231 725,000.00 676,667.00 8,335.00 3,625.00 0.00 0.00 0.00 5.00 0.00 0.002253614064903/22/2023 03/16/2023 13,282.20 R 001162019 0111 799,000.00 597,588.00 9,282.20 3,995.00 0.00 0.00 0.00 5.00 0.00 0.002244814056103/02/2023 02/24/2023 13,478.00 R 965000045 0111 810,000.00 814,596.00 9,423.00 4,050.00 0.00 0.00 0.00 5.00 0.00 0.002252914064203/21/2023 03/15/2023 14,991.00 R 968600029 0231 895,000.00 842,870.00 10,511.00 4,475.00 0.00 0.00 0.00 5.00 0.00 0.002255114066403/28/2023 03/15/2023 15,062.20 R 962115701 0211 899,000.00 707,562.00 10,562.20 4,495.00 0.00 0.00 0.00 5.00 0.00 0.002247814059003/08/2023 03/01/2023 16,415.00 R *921195006 0211 975,000.00 963,108.00 11,535.00 4,875.00 0.00 0.00 0.00 5.00 0.00 0.002255414066703/29/2023 03/20/2023 19,530.00 R 701344017 0323 1,150,000.00 711,600.00 13,775.00 5,750.00 0.00 0.00 0.00 5.00 0.00 0.002256114067303/28/2023 03/22/2023 20,420.00 R 968800015 0231 1,200,000.00 1,064,896.00 14,415.00 6,000.00 0.00 0.00 0.00 5.00 0.00 0.002247614058903/07/2023 03/02/2023 21,310.00 R 947200004 0111 1,250,000.00 1,060,433.00 15,055.00 6,250.00 0.00 0.00 0.00 5.00 0.00 0.002247514058803/07/2023 02/21/2023 25,760.00 R 821355048 0231 1,500,000.00 1,258,945.00 18,255.00 7,500.00 0.00 0.00 0.00 5.00 0.00 0.00 3 March 2023 4/13/2023 4 yr avg *2023 2023 % Budget % Diff Projection 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 41,422 27,620 34,845 41,422 18.9%6.4%$778,614 123,614$ 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 55,082 30,735 38,775 55,082 42.1%21.6%$858,594 203,594$ 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 73,832 29,259 36,913 73,832 100.0%58.9%$1,009,376 354,376$ 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 32,079 40,471 354,376$ 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 34,712 43,793 354,376$ 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 33,750 42,579 354,376$ 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 44,636 56,313 354,376$ 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 56,851 71,722 354,376$ 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 71,278 89,924 354,376$ 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 48,707 61,448 354,376$ 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 66,937 84,448 354,376$ 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 42,619 53,768 354,376$ Full Year 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 170,336 519,183 655,000 170,336 YTD 66,710 49,445 42,504 58,340 56,646 67,537 84,104 89,375 88,821 96,321 95,736 130,687 124,034 170,336 87,614 110,534 170,336 54.1%37.3% Full Year Actual/20 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 650,000 YTD Change 1.08%-14.04%37.26%-2.90%19.23%24.53%6.27%-0.62%8.44%-0.61%36.51%-5.09%37.33% Annual % Change 0.24%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%58.85%3.39%$655,000 2023 Budget 2% Basic RCW 67.28.1RCW 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 2023 December November October September August July June May April March February January 2023 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 2023 YTD Actual and Budget YTD Actual YTD Budget Projected Over/Under Budget 0 20,000 40,000 60,000 80,000 100,000 2023 Monthly Actual and Budget 2022 Actual Budget March 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 4/13/2023 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 MAR 2023 YTD 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 23,791 180,388 141,618 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 741 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 741 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 751 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 92,439 92,703 121 20625.53 113,450 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933 3,917 3,978 5 883.46 4,867 640.651.STATE SCHOOLS 236,158 363,546 397,654 631,724 31,566 240,023 195,013 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 104,309 104,357 136 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 24,024 148,796 142,939 115,086 188 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 18,364 963 17,802 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,554 592 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 3,569 2,878 5 801.82 3,685 661.600.FIRE DIST #1 GENERAL 603 1,508 54,322 727 - 748 - 661.610.FIRE DIST #1 - EMS 227 602 21,795 309 - 267 - 662.600.FIRE DIST #2 GENERAL 146,414 240,044 169,497 237,209 18,381 125,553 112,724 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 63,207 39,101 58 9824.37 48,984 663.600.FIRE DIST #3 GENERAL (to FD1 2023)978 2,047 4,316 1,018 929 - 491 491 663.610.FIRE DIST #3 EMS (to FD1 2023)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 4,047 199 179 105 105 676.600.LIBRARY DISTRICT # 1 GENERAL 57,403 91,624 97,272 143,036 6,741 51,721 40,885 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 16,128 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 38,894 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 8,658 8,878 12 1970.22 10,860 682.600.HOSP #2 GENERAL 693 5,394 4,329 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 3,293 3,396 4 752.56 4,153 1,150,220 2,044,136 2,089,265 3,207,297 186,375 1,393,762 976,906 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 2022MAR 2023 YTD DNR TIMBER TRUST 1 REVENUE TO JEFFERSON COUNTY 2017-MAR 2023 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 (to FD1 2023) 663.600. FIRE DIST #3 GENERAL (to FD1 2023) 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 2017-2023 YTD State Forest Transfer Trust Lands: DNR Timber Trust 1 Distribution By Taxing District Prepared by Jefferson County Treasurer 4/13/2023 Fund-District 2017 2018 2019 2020 2021 2022 MAR-2023 YTD 10/31/2022 YTD % 001 - GENERAL FUND 207,899 330,761 350,735 519,229 23,791 180,388$ 141,618$ 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$ 741$ 0.07%753$ 0.07%-752.75 752.75 130 - MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934$ 741$ 0.07%753$ 0.07%-752.75 752.75 155 - VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945$ 751$ 0.07%762$ 0.07%-762.23 762.23 180 - COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003$ 92,439$ 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$ 3,917$ 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$ 299,322$ 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$ 142,939$ 24.73%266,658$ 23.84%-266657.8 266657.8649 - SCHOOL DISTRICT #49 4,360 10,942 98,602 3,580 - 29,917$ 1,555$ 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$ 3,569$ 0.27%2,878$ 0.26%-2878.45 2878.45 661 - FIRE DISTRICT #1 830 2,110 76,117 1,037 - -$ 1,015$ 0.00%-$ 0.00%0 0 662 - FIRE DISTRICT #2 204,103 334,235 236,152 330,610 25,621 175,133$ 175,931$ 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 703665 - 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$ 179$ 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$ 40,885$ 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$ 55,022$ 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$ 8,658$ 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$ 7,622$ 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$ 976,906$ 100%1,118,388$ 100% 2017-2023 YTD State Forest Transfer Trust Lands: DNR Timber Trust 1 Distribution by District Type DISTRICT TYPE 2017 2018 2019 2020 2021 2022 MAR-2023 YTD JEFFERSON COUNTY 340,487 543,205 576,862 839,725 39,567 303,137 240,208 STATE SCHOOLS 236,158 561,227 567,722 971,811 48,552 369,425 299,322 LOCAL SCHOOLS 243,046 402,693 356,314 478,999 55,784 374,982 144,494 CEMETERY 4,879 7,953 6,529 12,414 597 3,728 3,569 FIRE 206,155 339,065 379,133 602,761 25,621 200,950 176,946 PARKS & REC 16,787 23,666 4,047 - - 199 179 LIBRARY 57,403 91,624 97,272 143,036 6,741 51,721 40,885 PORT 23,031 36,730 39,014 100,889 6,809 69,008 55,022 PUD 12,012 20,563 21,722 31,022 1,449 11,009 8,658 HOSPITAL 10,261 17,377 18,454 26,640 1,255 9,603 7,622 Total DNR Timber Trust 1 Distribution 1,150,220$ 2,044,103$ 2,067,070$ 3,207,297$ 186,375$ 1,393,762$ 976,906$ - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 2017-2023 YTD 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 2017-2023 YTD 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