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2023-05_MAY_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 Chief Deputies Sabrina Hathaway (360) 385-9352 and Thomas Goodworth (360) 385-9153 Page | 1 JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s May 2023 Revenue Report • General Fund at $12,279,851 – 50.1% of the annual budget. The second sheet shows general fund revenue charts showing 2015-2023 detail and percentage of actual full year collections. One thing to note on these charts is that PUD Privilege Tax now arrives two months after paid by PUDs (February or March), where we used to receive it in June or July. That’s why on the second page, there aren’t any PUD Privilege Tax amounts showing with year to date until 2022. • Other Funds at $18,062,568 – 32.4% of annual 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 - $9,569,516 at end of month which includes $3,906,731 for the 15% of expenditure reserve. Note that with property taxes due in April, we have one of our two peak balances for the year, and cash amounts cover expenditures until our next tax due date in October. Our 15% recommended reserve is slightly under the 60 day Cash Balance Sufficiency benchmark (16.44%) that the Washington State Auditor’s Financial Intelligence Tool recommends. • General Sales Tax Receipts - $439,294 General and Optional Sales Tax and $118,264 for Special Purpose this month. Cumulatively, this is 4.2% over YTD budget and 7.8% over 2022 YTD. • Sales Tax by Sector: Positive percentages are increases over last year to date, negative are decreases. Color shading is white for zero, green for positive and red for negative. Sales Tax Revenue by Sector Unincorp Jefferson County City of Port Townsend All Sales YTD 7% 9% RETAIL YTD 2% 5% CONSTRUCTION YTD 15% 30% ACCOMMODATION & FOOD SERVICES YTD 55% 26% • REET Receipts - Fund 302 - $164,482 for the month which is 18% over budget for the month and 14.9% less than what it was this month last year. Year to Date it’s 12% under budget and 33% less than last year. We had six sales over $1 million in unincorporated Jefferson County. This is two fewer than this month last year. Current projection is $219,000 under budget, and it’s a smaller shortfall than earlier in the year. • Hotel/Motel Lodging Tax – Fund 125 - $59,465 for the month. This is 35% over budget for the month and 92.8% over budget YTD. This is 55.8% more than 2022 YTD. Year-end projection is $600k over budget, but we’ll see how it goes as we get further in the year. • TAV – 2021-2023 Distribution details by District and by District Type. Receipts in 2023 for Quarters 1 and 2 were $847,126.55, and the beginning reserve was $178,123.80. Distributions year to date total $844,623.49, and the year-end maximum reserve of $180,626.86 has been met for the year. 2023 5 May Jefferson County Treasurer 7-Jun-2023 REVENUE NAME BUDGET AMENDED MAY Y-T-D Y-T-D AMENDED ACTUAL Y-T-D Y-T-D AMENDED ACTUAL 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 Budget 2022 2022 2022 % of Amended Budget Budget 2021 2021 2021 % of ACTUAL Assessor 1 001.010 All 8,300 8,300 1,817 3,759 45.3%8,300 8,503 4,094 49.3%8,300 7,851 3,647 46.5%Auditor-Recording Fees 1 001.020 AU34121-341012 77,124 77,124 5,051 19,900 25.8%71,580 71,178 32,547 45.5%69,495 105,988 47,592 44.9%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 306,907 306,907 20,724 146,886 47.9%281,619 344,478 148,529 52.7%262,810 343,107 148,687 43.3% Auditor-Other Revenue 1 001.020 Other 14,094 14,094 2,057 7,336 52.0%36,395 16,751 7,091 19.5%35,330 65,584 52,668 80.3%Elections 1 001.021 All 237,745 237,745 106,433 165,780 69.7%211,834 247,862 204,045 96.3%234,195 151,025 55,115 36.5%Clerk 1 001.050 All 115,853 115,853 17,044 79,705 68.8%322,184 304,098 208,070 64.6%274,148 120,109 49,345 41.1% County Administrator 1 001.059 All 4,142 4,142 0 4,142 100.0%3,812 4,142 4,142 108.7%4,000 4,000 4,000 100.0%Commissioners 1 001.060 All 8,489 8,489 578 2,208 26.0%8,241 7,811 3,467 42.1%8,000 11,056 4,927 44.6% 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 0 Safety & Security/Emergency Mg 1 001.067 All 63,872 63,872 0 3,945 6.2%101,301 106,845 76,471 75.5%98,349 200,798 38,642 19.2%Community Services 1 001.068 All 603 603 34 5,438 901.8%10,299 3,405 2,133 20.7%4,172 3,165 1,874 59.2%District Court 1 001.080 All 575,834 (70,000)505,834 62,081 215,855 42.7%607,956 547,241 272,673 44.9%639,750 543,608 185,889 34.2% Juvenile Service 1 001.110 All 357,483 357,483 30,480 132,232 37.0%322,817 347,658 109,409 33.9%302,230 290,150 131,588 45.4%Prosecuting Attorney 1 001.150 All 232,831 232,831 22,364 101,614 43.6%243,341 312,012.48 121,020 49.7%236,251 254,425.40 105,175.55 41.3%Coroner 1 001.151 All 35,409 35,409 0 7,800 22.0%34,625 14,400 6,000 17.3%25,348 15,255 8,400 55.1% Sheriff 1 001.180 All 390,498 169,597 560,095 46,652 225,562 40.3%696,466 538,697 202,796 29.1%1,016,571 864,119 301,193 34.9% Superior Court 1 001.240 All 79,419 (70,000)9,419 0 4,580 48.6%59,275 33,858 4,059 6.8%59,135 23,584 5,880 24.9% Therapeutic Courts Case Mgmt 1 001.245 All 200,000 200,000 0 10,908 10,908Property Tax 1 001.250 311000 8,824,286 8,824,286 936,469 4,947,268 56.1%8,567,268 8,497,709 4,861,403 56.7%8,405,171 8,329,356 4,791,541 57.5% Diverted Road Prop Tax 1 001.250 311001 620,000 620,000 69,412 354,175 57.1%670,000 670,000 385,611 57.6%720,000 723,544 416,854 57.6%Sales Tax 1 001.250 313002 5,233,290 5,233,290 439,294 2,005,179 38.3%5,100,000 4,959,143 1,865,475 36.6%3,723,931 4,482,583 1,699,051 37.9% special purpose 1 001.250 313007 1,303,286 1,303,286 118,284 570,716 43.8%1,255,574 1,401,133 523,309 41.7%1,020,783 1,243,276 466,405 37.5% Local Criminal Justice 1 001.250 313008 543,288 435,396 48,571 233,057 53.5%435,396 579,362 215,784 49.6%435,396 517,744 194,871 37.6%Leasehold Excise Tax 3 001.250 317000 87,061 87,061 21,123 48,816 56.1%85,354 90,234 47,747 55.9%79,098 83,175 22,111 26.6%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 103,964 248,064 73.0%339,599 374,794 191,848 56.5%339,599 257,725 184,561 71.6%P.I.L.T. (incl DNR)4 001.250 332000, 1,765,762 1,765,762 0 0 0.0%1,754,261 1,754,183 0 0.0%1,658,395 1,659,288 26,490 1.6%P.U.D. Privilege Tax 2 001.250 001.250.60.33502.335001.422,305 422,305 0 436,839 103.4%410,005 412,849 412,849 100.7%409,940 398,969 0 0.0%Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 494,400 494,400 0 230,432 46.6%480,000 525,429 294,343 61.3%460,000 566,448 273,681 48.3%Marijuana Excise 6 001.250 336006, 336012 46,923 46,923 0 15,453 32.9%45,557 63,990 14,567 32.0%50,520 51,022 11,027 21.6%Liquor Excise Tax 8 001.250 336008.00 71,904 71,904 0 35,795 49.8%70,494 71,118 35,766 50.7%58,697 69,397 34,875 50.3%Liquor Profit 6 001.250 336009.00 86,671 86,671 0 20,987 24.2%84,971 83,894 20,964 24.7%85,169 83,256 20,826 25.0%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 25,523 25,523 4,211 31,142 122.0%25,523 29,545 9,944 39.0%24,617 36,478 9,935 27.2%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 10,255 28,483 25.6%111,142 127,574 43,321 39.0%75,305 125,174 38,272 30.6%Penalties on delinquent taxes 1 001.250 357012.00 120,000 120,000 4,468 25,069 20.9%152,721 88,534 55,842 36.6%128,271 133,011 62,455 47.0%Investment Income 1 001.250 361100.00 600,000 600,000 225,975 1,332,766 222.1%25,653 736,484 59,804 233.1%421,888 483,972 32,260 6.7%Interest on delinquent taxes 1 001.250 361105.00 200,000 200,000 30,261 109,969 55.0%253,415 236,884 101,024 39.9%226,616 269,863 149,395 55.4%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 265,062 265,062 0 23,561 8.9%257,343 275,661 21,176 8.2%251,262 251,959 19,923 7.9%DNR Timber & DNRTimbTrust 2 1 001.250 362600, 05, 10, 335041 499,211 499,211 166,154 307,773 61.7%107,041 180,395 38,061 35.6%250,000 24,782 0 0.0%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 13,524 14,277 34.6%41,297 93,219.81 18,591 45.0%85,000 122,880.74 5,769.10 4.7%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 15,084 15,084 2,641 11,492 76.2%11,169 35,000 2,670 23.9%16,865 144,725 3,829 2.6%Non Departmental 1 001.270 All 32,387 32,387 23,948 110,889 342.4%38,101 129,928 72,388 190.0%36,990 131,909 51,711 39.2% TOTAL CURRENT EXPENSE REVENUE 24,257,084 229,597 24,486,681 2,533,868 12,279,851 50.1%23,429,932 24,326,007 10,699,034 45.7%18,963,513 23,194,359 9,660,465 41.7% * 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 VarAPPROPRIATIONS - Q1 RES 20-22, Q2 RES 31-22, Q3 RES 45-22 , Q4 RES 72-22 REFLECTED REFUND EXPEND CY/PRIOR excl 0 7,519 24,040 24,664 29,643 11,164 *July 2021 LE & CJ One Time Cost 001.250.60.33602.336231.0 0 0 125,339 0 May2023 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023Property Tax 3,867,907 3,951,771 3,894,052 3,970,778 4,011,791 4,132,369 4,218,249 4,295,530 4,365,455 4,529,478 4,562,512 4,791,541 4,861,403 4,947,268Diverted Road Prop Tax 399,053 399,634 401,666 402,612 400,107 414,387 407,454 407,869 403,600 409,877 404,335 416,854 385,611 354,175Sales Tax 777,836 781,519 735,423 969,922 884,203 943,488 1,050,738 1,129,268 1,168,163 1,319,406 1,427,543 1,699,051 1,865,475 2,005,179 special purpose 0 0 242,782 286,783 271,252 290,659 337,545 354,212 372,467 398,583 403,845 466,405 523,309 570,716Local Criminal Justice 103,913 105,450 102,395 119,459 112,765 120,201 140,099 146,234 155,486 165,475 168,662 194,871 215,784 233,057Leasehold Excise Tax 15,253 17,486 15,158 14,792 19,159 16,459 16,069 18,293 14,908 18,641 21,815 22,111 47,747 48,816Private Harvest Tax 64,114 124,315 190,028 272,552 325,648 366,366 183,394 171,790 309,599 259,278 137,325 184,561 191,848 248,064P.I.L.T. (incl DNR)0 0 0 0 0 - - - - - - 26,490 0 0P.U.D. Privilege Tax 0 0 0 0 0 - - - - - - 0 412,849 436,839Crim Just Hi Crime/DUI/Asst 171,704 157,935 165,348 164,182 229,700 232,313 257,512 219,545 216,268 209,259 248,894 273,681 294,343 230,432Marijuana 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 18,791 19,427 20,536 0 6,851 8,488 21,411 22,491 23,707 26,177 27,160 34,875 35,766 35,795Liquor 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 2,142 1,836 1,323 1,512 1,045 1,530 3,435 19,010 24,981 18,167 16,246 9,935 9,944 31,142Treas. Collection Fees (REET)10,755 12,082 11,495 13,410 15,206 24,647 27,978 34,706 30,268 29,160 24,098 38,272 43,321 28,483Penalties on delinquent taxes 35,875 57,542 48,424 54,193 55,933 55,202 54,287 45,108 45,607 60,261 55,772 62,455 55,842 25,069Investment Income 33,757 22,881 22,632 -2,517 7,422 14,222 39,618 177,054 186,312 613,354 213,531 32,260 59,804 1,332,766Interest on delinquent taxes 59,258 92,101 87,972 99,334 99,078 107,872 112,910 94,398 93,478 113,478 108,578 149,395 101,024 109,969Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 17,503 17,692 19,800 195,627 19,150 19,471 19,923 21,176 23,561DNR Timber 904 151,788 203,010 12,374 196,660 311,307 212,153 - 4,907 314,772 146,897 0 38,061 307,773Transfer in 0 0 0 0 0 5,000 21,687 7,319 7,982 3,904 25,572 5,769 18,591 14,277Miscellaneous214,176 14,595 15,648 28,863 22,738 9,561 10,807 2,516 3,759 6,936 6,296 3,829 2,670 11,492Assessor71451263229410,407 458 3,963 4,069 3,814 3,821 3,823 3,647 4,094 3,759Auditor-Recording Fees 26,894 26,944 28,759 33,577 22,102 28,034 27,726 30,511 29,169 24,088 31,915 47,592 32,547 19,900Auditor-M.V. License Fees 62,085 60,504 60,239 65,205 64,934 63,272 100,153 107,605 101,822 112,988 134,631 148,687 148,529 146,886Auditor-Other Revenue 14,377 12,865 13,485 14,750 15,798 36,291 13,362 13,199 13,498 15,012 10,605 52,668 7,091 7,336Elections56,083 59,207 52,665 31,750 71,677 51,630 73,405 24,197 76,227 98,704 302,853 55,115 204,045 165,780Clerk85,559 77,386 84,236 87,793 91,869 93,801 82,730 74,952 74,688 64,151 55,032 49,345 208,070 79,705County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142Commissioners3,729 3,545 7,130 4,135 2,887 3,367 3,264 3,610 3,612 2,814 3,389 4,927 3,467 2,208Safety & Security 22,412 24,566 27,794 9,979 12,535 10,229 27,802 29,574 30,414 28,578 51,542 38,642 76,471 3,945Community Services 0 4,359 713 3,361 2,099 2,785 2,237 2,002 1,310 1,982 1,956 1,874 2,133 5,438District Court 210,076 262,936 204,710 280,438 228,052 216,316 222,075 285,345 199,411 182,939 154,874 185,889 272,673 215,855Juvenile Service 119,153 112,736 81,346 133,207 131,461 114,112 118,365 99,708 120,120 91,237 125,121 131,588 109,409 132,232Prosecuting Attorney 127,077 114,083 94,320 68,521 70,897 119,229 68,796 81,803 43,799 75,709 65,016 105,176 121,020 101,614Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400 272,673 215,855Sheriff477,512 456,278 257,845 179,763 185,614 231,867 272,032 181,413 162,039 463,973 325,373 301,193 202,796 225,562Superior Court 0 3,000 3,000 3,000 3,000 4,500 15,321 46,660 26,043 6,480 6,840 5,880 4,059 4,580Therapeutic Courts Case Mgmt 10,908Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,324 51,711 72,388 110,889TOTAL CURRENT EXPENSE 7,003,384 7,153,796 7,091,951 7,390,666 7,597,548 8,072,234 8,206,620 8,201,243 8,612,059 9,771,247 9,372,879 9,660,465 10,699,034 12,279,851TOTAL CURRENT EXPENSE ACTUAL/2023 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,242,572 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 24,486,681 YTD % of Full Year Actual/2022 Budget 46.1%43.8%45.7%43.6%43.7%42.6%42.6%42.8%41.2%43.9%38.0%41.7%44.0%50.1% 0 2,500,000 5,000,000 7,500,000 10,000,000 12,500,000 15,000,000 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 19,242,572 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 24,486,681 46.1%43.8%45.7%43.6%43.7%42.6%42.6%42.8%41.2%43.9% 38.0%41.7%44.0% 50.1% 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 May 2023 May OTHER FUNDS REVENUE REPORT 2023 Prepared by Jefferson County Treasurer 3 year view May 5 6/7/2023 Budget Appropriations reflected, Res 18-23 FUND Fund #Orig Budget Budget Amended BDGT May YTD YTD ACTUAL YTD YTD ACTUAL YTD YTD Revenue by Fund Type 2023 Amendment 2023 2023 2023 %2022 2022 %2021 2021 % SPECIAL REVENUE 103-199 28,360,948 38,260 28,389,748 2,636,294 11,720,882 41.3%31,294,333 10,498,201 33.5%25,780,431 11,160,399 43.5% DEBT SERVICE 200-299 - 0 - 27,788 27,811 434,825 30,909 7.1%- - CAPITAL IMPROVEMENT 300-399 3,898,066 0 3,898,066 453,507 1,152,571 29.6%5,174,478 2,642,112 51.1%4,068,574 1,033,451 41.0% ENTERPRISE 400-499 15,433,475 1,000,000 16,433,475 341,558 2,468,807 15.0%5,603,562 2,203,527 39.3%5,151,011 1,881,286 36.6% INTERNAL SERVICE 500-599 7,016,996 63,002 7,079,998 272,884 2,692,497 38.0%7,322,591 2,798,014 38.2%7,010,482 2,581,247 37.9% Total 54,709,485 1,101,262 55,801,287 3,732,030 18,062,568 32.4%49,829,791 18,172,763 36.5%42,010,498 16,656,382 39.6% Elections CARES Act 103 - - - - n/a - - n/a 6 5.64 n/aHAVA 3 Grant 104 - - 317 1,625 n/a 1,519 123 n/a 122 51.52 n/a Auditor's O & M 105 338,338 338,338 2,336 9,441 2.8%93,447 12,360 13.2%150,567 17,063.48 14.9% Court Facilitator 106 5,000 5,000 440 2,280 45.6%4,660 1,815 38.9%3,820 1,300.00 47.8%Boating Safety 107 44,500 44,500 3,750 7,500 16.9%29,311 7,726 26.4%48,454 29,934.41 67.3% WSU Cooperative (w/4H historical)108 492,738 88,800 581,538 104,984 240,210 41.3%462,621 210,225 45.4%372,854 185,094.20 43.4% Noxious Weed 109 194,017 194,017 19,068 108,846 56.1%197,990 103,740 52.4%232,892 137,628.37 70.9%JeffComCap 119 119 288,000 288,000 26,182 130,909 45.5%276,600 115,250 41.7%276,600 115,250.00 41.7% Crime Victim's Svc 120 81,543 81,543 1,446 32,704 40.1%96,753 55,815 57.7%103,427 50,961.98 62.5% Grant Mgmt 123 2,042,000 2,042,000 31,566 206,094 10.1%4,974,726 37,775 0.8%3,380,490 197,543.68 5.8% Hotel-Motel 125 655,000 655,000 59,465 392,570 59.9%843,505 278,392 33.0%802,738 263,028.93 49.0% H&HS Site Abatement 126 - 1,526.62 1,527 - - - - Jeff Co Public Health 127 6,528,760 (60,000)6,468,760 740,176 3,213,361 49.7%7,741,461 2,943,552 38.0%5,902,647 2,877,961.64 54.6% Water Quality 128 862,791 862,791 105,446 476,438 55.2%1,022,533 520,171 50.9%1,471,427 816,615.11 59.9% Water Quality Land Acq 129 345,000 345,000 - - 0.0%- - - - 0.0% Mental Health 130 51,732 51,732 6,956 31,811 61.5%52,505 29,570 56.3%50,076 28,762.24 55.6% Chem Dep Mnt Hlth tx 131 768,777 768,777 67,244 322,655 42.0%801,399 298,822 37.3%711,230 267,027.04 41.9%JC Inmate Commissary 134 39,000 39,000 826 8,757 22.5%13,252 3,957 29.9%13,729 5,601.99 14.4% Drug Fund 135 600 600 1 230 38.3%(1,749) (1,881) 107.6%714 603.57 4.2% Law Library 140 16,418 16,418 1,977 5,785 35.2%11,889 7,581 63.8%12,848 7,960.00 48.5%Trial Court Imprvmnt 141 23,690 23,690 - 5,619 23.7%22,682 11,342 50.0%28,316 14,158.00 59.8% Community Develpmnt 143 1,878,160 1,878,160 213,005 808,400 43.0%2,123,712 963,489 45.4%2,219,243 1,221,152.45 61.5% Federal Forest Title III 147 20,500 20,500 855 24,337 118.7%23,298 20,520 88.1%16,041 15,939.63 75.9%Jeff Co Affrdbl Hsg 148 687,350 687,350 74,139 364,678 53.1%941,594 336,445 35.7%585,495 62,073.46 11.0% Homeless Housing Fund 149 245,500 245,500 22,176 124,464 50.7%340,427 133,780 39.3%508,681 180,301.70 42.9% Treasurer's O & M 150 57,700 57,700 1,893 3,615 6.3%7,315 1,303 17.8%60,617 4,579.20 6.8%REET technology 151 14,000 14,000 1,021 4,417 31.6%14,956 6,465 43.2%22,149 7,036.63 52.5%Veteran's Relief 155 67,172 67,172 12,691 45,146 67.2%77,084 42,057 54.6%70,676 49,012.41 74.2%Water Pollution Cntrl 160 - - - n/a 15,835 15,835 100.0%36,279 36,278.64 n/aPark & Rec 174 862,059 862,059 202,004 420,526 48.8%857,313 364,051 42.5%743,313 324,527.00 49.1% County Park Imprvmnt 175 168,450 168,450 10,349 11,325 6.7%145,416 37,504 25.8%178,690 17,334.00 10.7% Post Harvest Timber Mgmt Rsv 178 - 43 193 n/a 168 13 7.6%17 3.62 n/a County Roads 180 11,582,153 11,582,153 924,411 4,715,420 40.7%10,102,093 3,940,401 39.0%7,776,276 4,225,608.47 47.8% Jeff Co Emergency Rd Rsrv Fund 181 - - - - 19 3 Flood/Storm Water Mgmt 185 - - - - - - Brinnon Flood Control 186 - 9,460 - - - - - Quilcene Flood Control 187 - - - - - - RID Bonds 202 - - - - 0 0 Debt Service 204 - - 27,788 27,811 434,825 30,909 Const/Renovation 301 1,182,341 1,182,341 - 4,583 0.4%1,033,238 1,029,119 99.6%717,229 12,377 2.8% Capital Improvement 302 1,793,875 1,793,875 164,483 468,848 26.1%2,025,623 703,314 34.7%2,120,750 626,010 54.2%HJC Park Jump 304 - - 208 1,031 1,082,381 479,846 44.3%318,327 - 0.0% Public Infrastructure 306 651,500 651,500 65,587 312,467 48.0%743,680 272,902 36.7%646,864 242,990 42.8% Conservation Futures 308 270,350 270,350 223,229 365,642 135.2%289,556 156,931 54.2%265,403 152,074 56.7%Solid Waste 401 4,115,940 4,115,940 334,832 1,870,554 45.4%4,277,820 1,704,563 39.8%4,209,822 1,675,376 45.6% Solid Waste Post Clos 402 100 100 118 527 n/a 520 43 8.2%39 17 n/a Solid Waste Eqpt Res 403 2,000 2,000 3,986 17,832 891.6%14,999 1,148 7.7%914 397 2.6%Yard Waste Educ Fnd 404 8,000 8,000 20 140 1.8%5,819 11 0.2%7,681 2 0.0% Tri Area Sewer 405 11,307,435 1,000,000 12,307,435 2,602 579,754 4.7%1,304,404 497,763 38.2%932,555 205,493 14.2% Equipment Rental 501 3,094,690 3,094,690 200,987 958,708 31.0%3,060,433 861,714 28.2%3,134,281 865,020 30.4% Risk Management 502 150,000 150,000 - - 0.0%- - - - 0.0% Benefit Reserve 505 290,600 290,600 33,760 170,555 58.7%408,536 157,317 38.5%266,084 126,905 46.1% Information Services 506 2,127,979 63,002 2,190,981 10,958 1,084,281 49.5%2,549,633 1,241,935 48.7%2,334,012 1,035,753 45.3% Facilities Mgmt eff 6/21 507 1,353,727 1,353,727 27,180 478,953 35.4%1,303,990 537,048 41.2%1,276,105 553,570 44.0% May 2023 Other Fund Revenue - Year to Date May 5OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023SPECIAL REVENUE 103-199 7,498,492 8,521,535 8,618,857 8,467,499 9,246,454 9,115,618 11,160,399 10,498,201 11,720,882 DEBT SERVICE 200-299 - - - - - - - 30,909 27,811 CAPITAL IMPROVEMENT 300-399 808,762 1,247,033 1,242,878 772,515 972,283 1,816,913 1,033,451 2,642,112 1,152,571 ENTERPRISE 400-499 1,156,989 1,345,889 1,314,704 1,357,985 1,562,584 1,665,962 1,881,286 2,203,527 2,468,807 INTERNAL SERVICE 500-599 2,022,143 1,997,444 2,108,246 2,342,375 2,423,387 2,575,382 2,581,247 2,798,014 2,692,497 TOTAL OTHER FUNDS 11,486,386 13,111,900 13,284,684 12,940,374 14,204,708 15,173,876 16,656,382 18,172,763 18,062,568 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 55,801,287 YTD % OF FY/CY BUDGET 37.9%41.8%42.0%40.3%42.9%43.6%39.6%36.5%32.4%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023Elections CARES Act 103 - - - - - - 6 - - HAVA 3 Grant 104 - - - - - - 52 123 1,625 Auditor's O & M 105 10,079 10,036 10,815 10,872 10,105 11,886 17,063 12,360 9,441 Court Facilitator 106 2,429 2,360 2,700 2,020 1,960 1,100 1,300 1,815 2,280 Boating Safety 107 33,941 39,200 30,458 30,607 32,085 30,384 29,934 7,726 7,500 WSU Cooperative (w/4H histo 108 176,412 294,553 260,332 329,899 204,010 208,982 185,094 210,225 240,210 Noxious Weed 109 - - - - 102,064 104,035 137,628 103,740 108,846 JeffComCap 119 119 114,796 114,496 106,292 110,290 85,000 86,100 115,250 115,250 130,909 Crime Victim's Svc 120 25,893 23,377 52,137 51,692 54,867 49,929 50,962 55,815 32,704 Grant Mgmt 123 34,086 61,954 50,103 61,479 48,346 51,297 197,544 37,775 206,094 Hotel-Motel 125 106,406 132,096 156,219 153,631 160,696 136,403 263,029 278,392 392,570 H&HS Site Abatement 126 - - - - - - - - 1,527 Jeff Co Public Health 127 1,701,835 2,010,653 1,972,620 1,889,033 2,129,375 2,409,373 2,877,962 2,943,552 3,213,361 Water Quality 128 448,290 477,501 519,444 417,003 482,110 496,334 816,615 520,171 476,438 Water Quality Land Acq 129 - - - - - - - - - Mental Health 130 27,437 26,507 25,806 26,892 29,228 27,951 28,762 29,570 31,811 Chem Dep Mnt Hlth tx 131 165,622 192,632 201,474 213,767 227,282 231,401 267,027 298,822 322,655 JC Inmate Commissary 134 - - - - - - 5,602 3,957 8,757 Drug Fund 135 5,986 6,726 5,118 5,523 3,843 2,096 604 (1,881) 230 Law Library 140 4,537 3,773 3,975 4,245 3,787 7,844 7,960 7,581 5,785 Trial Court Imprvmnt 141 11,348 11,236 5,863 11,605 11,400 14,168 14,158 11,342 5,619 Community Develpmnt 143 654,229 773,606 622,951 599,761 678,123 648,581 1,221,152 963,489 808,400 Federal Forest Title III 147 28 21,739 204 466 19,955 17,777 15,940 20,520 24,337 Jeff Co Affrdbl Hsg 148 91,408 93,336 100,193 99,338 18,168 30,471 62,073 336,445 364,678 Homeless Housing Fund 149 - - - - 109,782 128,346 180,302 133,780 124,464 Treasurer's O & M 150 6,185 7,126 5,787 8,337 7,778 9,048 4,579 1,303 3,615 REET technology 151 5,590 6,076 6,174 6,320 5,529 5,276 7,037 6,465 4,417 Veteran's Relief 155 43,268 42,802 42,662 44,486 47,733 46,696 49,012 42,057 45,146 Water Pollution Cntrl 160 11,358 10,315 - - - - 36,279 15,835 - Park & Rec 174 298,079 261,382 288,723 304,154 310,888 286,040 324,527 364,051 420,526 County Park Imprvmnt 175 33,893 55,672 7,479 62,615 18,809 34,823 17,334 37,504 11,325 Post Harvest Timber Mgmt Rs 178 - - - - 91 55 4 13 193 County Roads 180 3,485,357 3,842,381 4,141,328 4,023,463 4,443,440 4,039,222 4,225,608 3,940,401 4,715,420 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 3 - Flood/Storm Water Mgmt 185 - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - RID Bonds 202 - - - - - - - 0 - Debt Service 204 - - - - - - - 30,909 27,811 Const/Renovation 301 131,511 559,891 511,754 5,617 197,264 48,732 12,377 1,029,119 4,583 Capital Improvement 302 385,057 374,056 407,461 421,120 399,150 1,402,461 626,010 703,314 468,848 HJC Park Jump 304 - - - - - - - 479,846 1,031 Public Infrastructure 306 150,719 175,640 185,885 199,531 215,617 214,477 242,990 272,902 312,467 Conservation Futures 308 141,476 137,446 137,778 146,248 160,253 151,244 152,074 156,931 365,642 Solid Waste 401 1,156,330 1,344,059 1,308,636 1,347,429 1,510,907 1,508,632 1,675,376 1,704,563 1,870,554 Solid Waste Post Clos 402 38 101 222 346 496 214 17 43 527 Solid Waste Eqpt Res 403 287 830 3,101 5,406 8,819 4,236 397 1,148 17,832 Yard Waste Educ Fnd 404 4 14 11 38 93 20 2 11 140 Tri Area Sewer 405 330 884 2,734 4,766 42,269 152,861 205,493 497,763 579,754 Equipment Rental 501 724,190 648,971 744,761 755,212 906,375 838,930 865,020 861,714 958,708 Risk Management 502 - 178 - - - - - - - Benefit Reserve 505 103,869 106,644 108,942 114,927 126,018 185,082 126,905 157,317 170,555 Information Services 506 769,389 733,849 821,413 994,029 917,176 1,027,446 1,035,753 1,241,935 1,084,281 Facilities Mgmt eff 6/21 507 424,695 507,801 433,129 478,208 473,817 523,924 553,570 537,048 478,953 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 May 6/8/2023 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$ 9,347,020$ 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$ 9,569,516$ 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 $ 3,906,731 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 $ 3,906,731 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$ 5,440,288$ 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 May 5 May 6/7/2023 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 -$5,085 99.57%$5,210,986April156,731 170,147 181,390 162,253 148,592 131,100 127,885 124,117 174,718 154,216 167,550 181,384 193,862 202,532 209,415 249,173 308,631 333,775 377,962 6.7%353,089 377,962 $19,789 101.28%$5,300,273May198,754 211,995 207,595 212,586 181,514 175,118 178,468 151,451 195,175 178,074 207,951 226,291 249,596 271,431 295,191 267,758 391,264 429,025 439,294 8.2%430,895 439,294 $28,187 101.43%$5,307,905June 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 2,005,179 100.0%$5,233,290 $2,005,179ytd 876,664 967,738 952,340 959,645 879,743 777,837 781,519 735,423 969,922 884,203 943,488 1,050,738 1,129,268 1,168,163 1,319,406 1,427,543 1,699,051 1,865,475 2,005,179 1,976,992 2,005,179 28,187 ytd change 10.39%-1.59%0.77%-8.33%-11.58%0.47%-5.90%31.89%-8.84%6.70%11.37%7.47%3.44%12.95%8.20%19.02%9.80%7.49%1.43%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 $30,634 114.52%$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 $48,570 116.22%$1,514,630April43,155 51,054 47,573 52,541 59,481 59,911 63,784 65,310 69,887 83,697 95,308 104,345 6.8%88,501 104,345 $64,414 116.60%$1,519,642May51,908 58,324 56,012 62,613 74,233 78,716 84,357 88,754 75,138 107,326 119,872 118,284 8.2%107,505 118,284 $75,194 115.17%$1,501,055June 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 1,401,133 570,716 100.0%1,303,286 570,716 ytd 0 242,783 287,081 271,252 290,659 337,545 354,212 372,467 398,603 403,845 466,405 523,309 570,716 495,522 $570,716ytd change 18.25%-5.51%7.15%16.13%4.94%5.15%7.02%1.31%15.49%12.20%9.06%15.17%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 876,664 967,738 952,340 959,645 879,743 777,837 781,519 735,423 969,922 884,203 943,488 1,050,738 1,129,268 1,168,163 1,319,406 1,427,543 1,699,051 1,865,475 2,005,179 1,976,992 2,005,179 28,187 101.4%$5,307,905Special Purpose - - - - - - - 242,783 287,081 271,252 290,659 337,545 354,212 372,467 398,603 403,845 466,405 523,309 570,716 495,522 570,716 75,194 115.2%$1,501,055G&O and SP Sal 876,664 967,738 952,340 959,645 879,743 777,837 781,519 978,206 1,257,003 1,155,455 1,234,147 1,388,283 1,483,480 1,540,629 1,718,009 1,831,388 2,165,456 2,388,784 2,575,895 2,472,514 2,575,895 103,381 104.2%6,808,959 Full Year Total A 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 2,350,098 2,668,593 3,053,126 3,002,929 3,255,650 3,614,414 3,779,438 4,195,203 4,665,900 4,793,593 5,725,858 6,355,574 6,355,574 6,536,576 ytd change 10.4%-1.6%0.8%-8.3%-11.6%0.5%25.2%28.5%-8.1%6.8%12.5%6.9%3.9%11.5%6.6%18.2%10.3%7.8%4.2%over (under) ytd expectedannual % chg.6.8%-0.6%-1.8%-11.3%-10.3%22.5%13.6%14.4%-1.6%8.4%11.0%4.6%11.0%11.2%2.7%19.4%11.1%273,307.82$ - 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 May 2023 514,349 533,013 488,648 482,307 557,578 ----- -- - 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 $283,339 $272,383 -$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 May $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 Chg23Construction136,396 113,972 20%518,734 450,634 15%68,099 56%1,307,780 Construction 6,638 8,887 -25%45,049 34,677 30%10,372 60%112,390 31, 32, 33 Manufacturing 11,132 10,265 8%46,395 44,102 5%2,293 2%108,204 Manufacturing 1,123 1,102 2%4,864 4,339 12%525 3%12,686 42 Wholesale Trade 21,824 23,932 -9%107,226 98,020 9%9,205 8%248,064 Wholesale Trade 2,531 3,658 -31%15,737 15,750 0%(13)0%37,02444, 45 Retail Trade 127,270 124,847 2%604,856 592,535 2%12,320 10%1,493,859 Retail Trade 17,561 16,902 4%84,806 80,978 5%3,829 22%208,89148, 49 Transportation & Warehousing 1,726 1,060 63%5,871 5,971 -2%(100)0%11,106 Transportation and Warehousing 436 346 26%1,230 910 35%319 2%5,077 51 Information 10,171 10,731 -5%52,482 56,429 -7%(3,948)-3%129,904 Information 1,193 1,254 -5%6,034 5,548 9%486 3%14,158 52 Finance & Insurance -6,570 1,532 -529%6,226 5,913 5%314 0%16,842 Finance and Insurance -1,311 506 -359%1,235 1,814 -32%(579)-3%3,94453Real Estate, Rental & Leasing 4,241 6,010 -29%21,280 27,520 -23%(6,240)-5%67,165 Real Estate and Rental and Leasing 359 575 -38%1,695 2,788 -39%(1,092)-6%4,75254Professional, Scientific & Technical Services 7,192 5,925 21%38,020 30,045 27%7,975 7%82,894 Professional, Scientific, and Technical Services 861 1,230 -30%4,117 4,349 -5%(232)-1%10,717 56 Admin & Support, Waste Mgmt & Remediation Svcs 28,867 29,415 -2%132,707 130,217 2%2,490 2%338,115 Admin & Support, Waste Mgmt & Remediation Sv 2,139 2,074 3%9,976 8,924 12%1,052 6%24,176 61 Educational Services 833 658 27%1,915 1,631 17%284 0%5,063 Educational Services 79 80 -1%322 591 -46%(269)-2%72562Health Care and Social Assistance 256 391 -35%673 891 -24%(218)0%1,732 Health Care and Social Assistance 584 711 -18%3,007 2,564 17%443 3%6,37871Arts, Entertainment & Recreation 1,655 1,725 -4%7,023 6,215 13%808 1%27,337 Arts, Entertainment, and Recreation 438 554 -21%1,469 1,342 9%127 1%4,496 72 Accommodation & Food Services 23,647 23,366 1%130,455 84,078 55%46,377 38%358,836 Accommodation and Food Services 5,694 5,017 13%25,301 20,112 26%5,190 30%79,859 55, 81, 92 Public Administration & Other Services 9,555 9,092 5%37,559 38,279 -2%(720)-1%89,262 Public Administration & Other Services 2,009 1,028 95%8,210 9,499 -14%(1,288)-8%20,959 00 Unclassified 16,761 18,501 -9%62,320 85,521 -27%(23,201)-19%224,225 Natural Resources, Utilities & Unclassified 660 948 -30%1,927 3,633 -47%(1,706)-10%8,93911Agriculture, Forestry, Fishing & Hunting 1,072 1,082 -1%2,856 4,221 -32%(1,365)-1%7,198 City of Port Townsend Totals 40,995 44,871 -9%214,978 197,816 9%17,161 100%555,173 21 Mining, Quarrying, Oil & Gas Extraction 1,181 1,272 -7%5,564 4,606 21%958 1%14,098 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 22 Utilities 1,088 374 191%8,017 824 872%7,193 6%11,962 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 398,299 384,152 4%1,790,178 1,667,652 7%122,526 100%4,543,646 $439,293.65 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period NAICS CODE Current Period Year to Date Last 12 Months Current Period: 202303 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months 20%8% -9% 2%63% -5% -529% -29% 21% -2% 27% -35%-4% 1%5% -9%-1%-7% 191% -600% -400% -200% 0% 200% 400% 600% -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: 202303 Cash Basis, Revenue Amounts -25% 2% -31% 4%26% -5% -359% -38%-30% 3% -1%-18%-21% 13% 95% -600% -400% -200% 0% 200% 400% 600% -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: 202303 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 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 March 2023 with Distribution in May 2023 5 2023 May 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 92,481 110,513 110,850 -16.6%-31.4%$1,343,778 (406,222)$ 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 75,991 174,853 193,208 164,482 138,763 139,186 18.2%-14.9%$1,530,794 (219,206)$ 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 $468,847 1,744,682 1,750,000$ -73.2% YTD 513,208 449,910 378,704 309,338 255,642 187,136 206,222 193,477 201,188 229,439 385,057 374,056 407,461 421,120 399,149 402,461 626,010 703,307 468,847 532,732$ 534,356$ -12.3%-33.3% YTD change -12.33%-15.83%-18.32%-17.36%-26.80%19.22%-6.18%3.99%14.04%67.83%-2.86%8.93%3.35%-5.22%0.83%55.55%12.35%-33.34% Annual % chg -12.33%-15.83%-18.32%-17.36%-26.80%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 Apr 2023 2>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 May 2023 6>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 6/7/2023 $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) $(449,809)$(406,222) $(219,206) -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 92,481 164,482 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 May 5 May 2023 6/7/2023 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 55,711 145,748 32,079 40,471 145,748 260.1%235.3%$1,371,055 716,055$ 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 59,465 34,712 43,793 59,465 35.8%-9.9%$1,262,776 607,776$ 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 42,579 607,776$ 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 56,313 607,776$ 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 71,722 607,776$ 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 89,924 607,776$ 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 61,448 607,776$ 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 84,448 607,776$ 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 53,768 607,776$ Full Year 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 375,550 519,183 655,000 375,550 YTD 97,700 85,378 74,596 87,780 88,224 106,406 132,096 156,219 153,631 160,696 136,403 240,162 241,056 375,550 154,405 194,797 375,550 92.8%55.8% Full Year Actual/20 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 650,000 YTD Change 1.08%-12.63%17.67%0.51%20.61%24.14%18.26%-1.66%4.60%-15.12%76.07%0.37%55.79% 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 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 2023 YTD Actual and Budget YTD Actual YTD Budget Projected Over/Under Budget 0 20,000 40,000 60,000 80,000 100,000 120,000 140,000 160,000 2023 Monthly Actual and Budget 2023 Actual Budget May Jefferson County Timber Excise Tax 2021 - 2023 Q2 2021 FY 2022 FY 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Total Prior Period Ending Fund Balance (Reserve)- 153,090.45 178,123.80 - 180,626.86 180,626.86 178,123.80 Receipts 1,224,368.51 1,273,736.41 353,273.34 493,853.21 847,126.55 Repayment to DOR for their Admin Error 141,052.70 5,208.40 n/a n/a - Distribution 930,225.36 1,401,793.51 531,397.14 313,226.35 844,623.49 Current Period Ending Fund Balance (Reserve)153,090.45 178,123.80 - 180,626.86 180,626.86 180,626.86 180,626.86 FUND-DISTRICT 2021 2022 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Total 001 - GENERAL FUND $228,901 $336,244 $130,631 $94,247 $224,878 001 - GENERAL FUND CO RD DVRSN $28,824 $38,550 $13,469 $9,717 $23,186 127 - HEALTH AND HUMAN SERVICES $1,321 $1,941 $754 $544 $1,299130 - MENTAL HEALTH $1,321 $1,941 $754 $544 $1,299 155 - VETERANS RELIEF $1,337 $1,966 $764 $551 $1,315 180 - COUNTY ROADS $159,919 $239,473 $94,055 $67,858 $161,913 308 - CONSERVATION FUTURES TAX FUND $6,983 $10,258 $3,985 $2,875 $6,861 642 - SCHOOL DISTRICT #20 $43,790 $55,428 $28,868 $0 $28,868 643 - SCHOOL DISTRICT #323 $401 $398 $178 $0 $178 644 - SCHOOL DISTRICT #402 $96,931 $79,361 $38,595 $0 $38,595646 - SCHOOL DISTRICT #46 $7,605 $8,345 $4,558 $0 $4,558 648 - SCHOOL DISTRICT #48 $13,856 $49,204 $7,302 $0 $7,302 649 - SCHOOL DISTRICT #49 $16,642 $13,331 $6,943 $0 $6,943 650 - SCHOOL DISTRICT #50 $12,250 $9,677 $5,671 $0 $5,671 651 - CEMETERY DIST #1 $0 $101 $40 $29 $68 652 - CEMETERY DIST #2 $786 $1,134 $447 $322 $769 653 - CEMETERY DIST #3 $16 $20 $8 $6 $14654 - CITY OF PT TOWNSEND $12 $21 $9 $6 $15 661 - FIRE DISTRICT #1 $3,820 $5,670 $6,649 $4,797 $11,446 662 - FIRE DISTRICT #2 $15,180 $22,052 $10,528 $7,596 $18,124 663 - FIRE DISTRICT #3 $7,778 $11,686 $0 $0 $0 664 - FIRE DISTRICT #4 $37,414 $49,340 $20,474 $11,875 $32,349 665 - FIRE DISTRICT #5 $9,286 $11,742 $4,807 $2,662 $7,469 667 - FIRE DISTRICT #7 $2 $3 $1 $1 $2 668 - FIRE DISTRICT #8 $342 $496 $207 $150 $357 669 - FIRE DISTRICT #9 $327 $481 $178 $128 $306 671 - PARK & REC DISTRICT #1 $631 $922 $364 $262 $626 676 - LIBRARY DISTRICT #1 $73,022 $107,565 $41,600 $30,013 $71,613679 - PORT OF PT $73,762 $146,448 $55,986 $40,393 $96,379 680 - PUD #1 $15,699 $16,527 $8,810 $6,356 $15,166 681 - HOSPITAL DISTRICT #1 $67,202 $103,224 $41,978 $30,286 $72,264 682 - HOSPITAL DISTRICT #2 $4,867 $7,165 $2,783 $2,008 $4,790TOTAL$930,226 $1,330,715 $531,397 $313,226 $0 $0 $844,623 DISTRICT TYPE 2021 2022 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 TotalLOCAL COUNTY $428,605 $630,373 $244,413 $176,337 $420,750 SCHOOLS $191,474 $215,744 $92,115 $0 $92,115 CEMETERY $802 $1,255 $495 $357 $852 CITY OF PT TOWNSEND $12 $21 $9 $6 $15 FIRE $74,149 $101,470 $42,845 $27,209 $70,053 PARKS & REC $631 $922 $364 $262 $626 LIBRARY $73,022 $107,565 $41,600 $30,013 $71,613PORT$73,762 $146,448 $55,986 $40,393 $96,379 PUD $15,699 $16,527 $8,810 $6,356 $15,166 HOSPITAL $72,069 $110,390 $44,761 $32,293 $77,054 TOTAL $930,226 $1,330,715 $531,397 $313,226 $844,623 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2021 2022 2023 Total TAV DISTRIBUTIONS BY FUND-DISTRICT 001 - GENERAL FUND 001 - GENERAL FUND CO RD DVRSN 127 - HEALTH AND HUMAN SERVICES 130 - MENTAL HEALTH 155 - VETERANS RELIEF 180 - COUNTY ROADS 308 - CONSERVATION FUTURES TAX FUND 642 - SCHOOL DISTRICT #20 643 - SCHOOL DISTRICT #323 644 - SCHOOL DISTRICT #402 646 - SCHOOL DISTRICT #46 648 - SCHOOL DISTRICT #48 649 - SCHOOL DISTRICT #49 650 - SCHOOL DISTRICT #50 651 - CEMETERY DIST #1 652 - CEMETERY DIST #2 653 - CEMETERY DIST #3 654 - CITY OF PT TOWNSEND 661 - FIRE DISTRICT #1 662 - FIRE DISTRICT #2 663 - FIRE DISTRICT #3 664 - FIRE DISTRICT #4 665 - FIRE DISTRICT #5 667 - FIRE DISTRICT #7 668 - FIRE DISTRICT #8 669 - FIRE DISTRICT #9 671 - PARK & REC DISTRICT #1 676 - LIBRARY DISTRICT #1 679 - PORT OF PT 680 - PUD #1 681 - HOSPITAL DISTRICT #1 682 - HOSPITAL DISTRICT #2 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2021 2022 2023 Total TAV DISTRIBUTION BY DISTRICT TYPE HOSPITAL PUD PORT LIBRARY PARKS & REC FIRE CITY OF PT TOWNSEND CEMETERY SCHOOLS LOCAL COUNTY