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2023-06_JUN_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 Deputy Thomas Goodworth (360) 385-9153 Page | 1 JEFFERSON COUNTY BUDGET COMMITTEE Treasurer’s June 2023 Revenue Report • General Fund at $15,370,026 – 62.8% of the annual budget. The second sheet shows general fund revenue charts showing 2015-2023 detail and percentage of actual full year collections. • Other Funds at $20,050,378 – 35.7% 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 - $10,937,285 at end of month which includes $4,045,829 for the 15% of expenditure reserve. The reserve went up $139,097 with second quarter appropriations of $927,318 for the general reserve expenditures. • General Sales Tax Receipts - $393,711 General and Optional Sales Tax and $112,649 for Special Purpose this month. Cumulatively, this is 3.8% over YTD budget and 6.2% 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 6% 8% RETAIL YTD 0% 5% CONSTRUCTION YTD 13% 26% ACCOMMODATION & FOOD SERVICES YTD 45% 25% • REET Receipts - Fund 302 - $204,885 for the month which is 17% over budget for the month and 5% more than what it was this month last year. Year to Date it’s 5% under budget and 25% less than last year. We had six sales over $1 million in unincorporated Jefferson County with one at 13.6 million in Port Ludlow. Current projection is $92,601 under budget, and it’s a smaller shortfall than earlier in the year. • Hotel/Motel Lodging Tax – Fund 125 - $63,605 for the month. This is 49% over budget for the month and 85% over budget YTD. This is 43% more than 2022 YTD. Year-end projection is $550k over budget, but we’ll see how it goes as we get further in the year. • DNR Timber Trust 1 – Amounts are distributed by the levy rates for the tax code areas where the timber activity occurs. The first page shows distributions for full years 2017-2022 and June YTD for 2023. 2023 6 June Jefferson County Treasurer 19-Jul-2023 REVENUE NAME BUDGET AMENDED JUN 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 46 3,805 45.8%8,300 8,503 4,094 49.3%8,300 7,851 3,652 46.5%Auditor-Recording Fees 1 001.020 AU34121-341012 77,124 77,124 4,939 24,839 32.2%71,580 71,178 38,797 54.2%69,495 105,988 56,726 53.5%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 306,907 306,907 21,560 168,446 54.9%281,619 344,478 169,436 60.2%262,810 343,107 166,377 48.5% Auditor-Other Revenue 1 001.020 Other 14,094 14,094 3,582 10,918 77.5%36,395 16,751 8,530 23.4%35,330 65,584 55,594 84.8%Elections 1 001.021 All 237,745 237,745 105,169 270,950 114.0%211,834 247,862 222,895 105.2%234,195 151,025 55,560 36.8%Clerk 1 001.050 All 115,853 115,853 17,232 96,937 83.7%322,184 304,098 221,671 68.8%274,148 120,109 58,997 49.1% 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 8,489 550 2,758 32.5%8,241 7,811 4,177 50.7%8,000 11,056 5,860 53.0% 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 93,709 92.5%98,349 200,798 38,642 19.2%Community Services 1 001.068 All 603 603 51 5,489 910.3%10,299 3,405 2,139 20.8%4,172 3,165 1,902 60.1%District Court 1 001.080 All 575,834 (70,000)505,834 55,233 271,088 53.6%607,956 547,241 313,719 51.6%639,750 543,608 216,522 39.8% Juvenile Service 1 001.110 All 357,483 357,483 11,136 143,367 40.1%322,817 347,658 156,055 48.3%302,230 290,150 144,926 49.9%Prosecuting Attorney 1 001.150 All 232,831 232,831 28,698 130,311 56.0%243,341 312,012.48 143,134 58.8%236,251 254,425.40 122,658.34 48.2%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 61,227 286,789 51.2%696,466 538,697 252,819 36.3%1,016,571 864,119 417,028 48.3% 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 6,100 25.9% 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 95,970 5,043,238 57.2%8,567,268 8,497,709 4,951,207 57.8%8,405,171 8,329,356 4,852,524 58.3% Diverted Road Prop Tax 1 001.250 311001 620,000 620,000 6,345 360,520 58.1%670,000 670,000 393,504 58.7%720,000 723,544 422,691 58.4%Sales Tax 1 001.250 313002 5,233,290 5,233,290 393,711 2,398,890 45.8%5,100,000 4,959,143 2,267,041 44.5%3,723,931 4,482,583 2,058,266 45.9% special purpose 1 001.250 313007 1,303,286 1,303,286 112,649 683,365 52.4%1,255,574 1,401,133 634,034 50.5%1,020,783 1,243,276 566,351 45.6% Local Criminal Justice 1 001.250 313008 543,288 435,396 46,391 279,447 64.2%435,396 579,362 261,531 60.1%435,396 517,744 236,787 45.7%Leasehold Excise Tax 3 001.250 317000 87,061 87,061 828 49,644 57.0%85,354 90,234 48,140 56.4%79,098 83,175 43,283 52.0%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 0 248,064 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 1,769,021 1,769,021 100.2%1,754,261 1,754,183 1,738,808 99.1%1,658,395 1,659,288 1,669,735 100.6%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 14,623 30,075 64.1%45,557 63,990 29,134 64.0%50,520 51,022 22,054 43.2%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 20,987 41,973 48.4%84,971 83,894 41,928 49.3%85,169 83,256 41,652 50.0%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 25,523 25,523 3,418 34,560 135.4%25,523 29,545 11,901 46.6%24,617 36,478 10,167 27.9%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 11,525 40,008 36.0%111,142 127,574 57,708 51.9%75,305 125,174 50,143 40.1%Penalties on delinquent taxes 1 001.250 357012.00 120,000 120,000 6,006 31,075 25.9%152,721 88,534 70,532 46.2%128,271 133,011 73,237 55.1%Investment Income 1 001.250 361100.00 600,000 600,000 206,617 1,539,383 256.6%25,653 736,484 91,955 358.5%421,888 483,972 32,890 6.8%Interest on delinquent taxes 1 001.250 361105.00 200,000 200,000 20,083 130,053 65.0%253,415 236,884 143,855 56.8%226,616 269,863 165,286 61.2%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 265,062 265,062 0 23,561 8.9%257,343 275,661 31,764 12.3%251,262 251,959 19,923 7.9%DNR Timber & DNRTimbTrust 2 1 001.250 362600, 05, 10, 335041 499,211 499,211 55,895 363,668 72.8%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 0 14,277 34.6%41,297 93,219.81 18,591 45.0%85,000 122,880.74 32,909.98 26.8%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 15,084 15,084 3,001 14,493 96.1%11,169 35,000 3,436 30.8%16,865 144,725 4,232 2.9%Non Departmental 1 001.270 All 32,387 32,387 13,682 124,571 384.6%38,101 129,928 76,846 201.7%36,990 131,909 51,741 39.2% TOTAL CURRENT EXPENSE REVENUE 24,257,084 229,597 24,486,681 3,090,176 15,370,026 62.8%23,429,932 24,326,007 13,490,156 57.6%18,963,513 23,194,359 12,209,936 52.6% * 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 36,221 29,643 17,164 *July 2021 LE & CJ One Time Cost 001.250.60.33602.336231.0 0 0 125,339 0 June2023 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023Property Tax 3,903,183 3,996,356 3,933,539 4,006,398 4,090,060 4,197,581 4,270,081 4,347,627 4,423,105 4,574,488 4,664,204 4,852,524 4,951,207 5,043,238Diverted Road Prop Tax 403,060 404,907 406,370 406,834 408,183 421,714 412,667 413,088 409,254 414,072 413,294 422,691 393,504 360,520Sales Tax 911,429 936,188 869,332 1,136,671 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 2,267,041 2,398,890 special purpose 0 45,930 289,579 336,850 319,899 349,376 403,377 419,441 447,608 476,013 472,538 566,351 634,034 683,365Local Criminal Justice 122,501 126,167 121,754 140,358 133,186 144,631 167,710 173,585 187,088 197,725 196,904 236,787 261,531 279,447Leasehold Excise Tax 26,698 29,779 28,565 28,739 35,978 31,722 29,729 34,549 31,549 37,130 38,725 43,283 48,140 49,644Private 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)397,957 486,246 641,300 1,283,164 1,330,422 1,253,823 1,422,312 1,390,772 1,833,818 1,537,328 1,572,825 1,669,735 1,738,808 1,769,021P.U.D. Privilege Tax 50,666 16,788 31,380 32,775 0 370,446 318,107 314,148 - - - 0 412,849 436,839Crim Just Hi Crime/DUI/Asst 171,704 158,993 165,348 164,182 231,681 232,313 257,512 219,545 216,268 209,259 248,894 273,681 294,343 230,432Marijuana Enforcement/Excise 0 0 0 0 0 - 25,568 11,354 39,588 24,224 24,461 22,054 29,134 30,075Liquor 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 36,094 35,925 53,297 42,426 42,354 42,582 42,439 42,310 42,130 41,936 41,687 41,652 41,928 41,973Treasurer Invest & Other Fees 2,639 2,208 1,665 1,808 1,264 1,881 4,308 20,765 27,204 20,692 17,417 10,167 11,901 34,560Treas. Collection Fees (REET)13,212 14,538 14,227 17,339 19,689 32,401 41,507 43,384 39,628 36,543 31,804 50,143 57,708 40,008Penalties on delinquent taxes 41,465 70,116 58,755 63,631 75,522 65,384 65,356 56,126 58,426 69,697 69,058 73,237 70,532 31,075Investment Income 37,130 25,471 24,581 -3,271 774 16,293 54,628 207,851 220,754 677,421 227,891 32,890 91,955 1,539,383Interest on delinquent taxes 69,858 112,369 106,835 114,278 122,987 130,203 129,313 114,785 112,887 128,360 144,097 165,286 143,855 130,053Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 17,503 17,692 19,800 195,627 19,410 19,471 19,923 31,764 23,561DNR Timber 2,717 247,321 212,233 61,955 202,099 325,972 224,129 4,884 5,923 314,772 200,962 0 38,061 363,668Transfer in 0 0 0 0 0 5,000 21,687 19,546 19,194 20,298 25,572 32,910 18,591 14,277Miscellaneous218,216 18,224 19,325 33,023 23,684 14,284 14,629 3,267 4,577 8,244 7,034 4,232 3,436 14,493Assessor75661372085,188 10,465 474 4,004 6,223 3,985 3,844 3,828 3,652 4,094 3,805Auditor-Recording Fees 31,791 32,197 34,155 39,624 27,081 34,659 35,185 37,134 35,255 29,696 40,226 56,726 38,797 24,839Auditor-M.V. License Fees 79,172 78,092 76,427 81,167 82,145 80,650 118,273 126,215 118,406 129,958 152,192 166,377 169,436 168,446Auditor-Other Revenue 17,059 15,255 14,858 16,420 17,526 38,149 16,305 15,364 16,600 17,949 12,036 55,594 8,530 10,918Elections77,423 59,231 52,666 31,757 72,524 55,146 73,405 55,987 89,791 98,704 303,127 55,560 222,895 270,950Clerk104,098 94,645 99,026 104,802 108,417 105,981 97,578 88,514 87,442 74,876 65,747 58,997 221,671 96,937County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142Commissioners4,423 4,226 8,459 4,894 3,551 4,141 4,125 4,402 4,321 3,463 4,281 5,860 4,177 2,758Safety & Security 47,459 28,415 32,088 9,979 28,735 15,003 27,802 29,574 30,414 28,578 67,399 38,642 93,709 3,945Community Services 0 4,382 776 3,396 2,128 2,820 2,288 2,036 1,367 2,021 1,979 1,902 2,139 5,489District Court 255,891 306,561 247,209 320,805 317,606 336,498 329,753 318,325 353,800 325,067 181,945 216,522 313,719 271,088Juvenile Service 131,956 139,491 95,437 143,368 151,965 141,051 127,107 150,310 148,252 110,144 128,734 144,926 156,055 143,367Prosecuting Attorney 166,463 148,933 113,366 74,722 84,526 132,279 75,571 88,714 50,849 96,132 72,974 122,658 143,134 130,311Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400 313,719 271,088Sheriff505,789 514,766 295,792 348,591 207,447 294,256 335,917 303,411 289,289 499,913 425,426 417,028 252,819 286,789Superior Court 16,976 4,840 3,000 3,000 3,000 4,500 15,321 46,660 26,043 6,700 7,060 6,100 4,059 4,580Therapeutic Courts Case Mgmt 10,908Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 38,913 51,741 76,846 124,571TOTAL CURRENT EXPENSE 7,933,010 8,310,395 8,266,108 9,452,856 9,531,441 10,416,768 10,646,041 10,686,214 11,375,619 12,152,923 11,770,255 12,209,936 13,490,156 15,370,026TOTAL CURRENT EXPENSE ACTUAL/2023 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,246,395 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 52.2%50.8%53.2%55.7%54.9%55.0%55.3%55.7%54.5%54.6%47.7%52.6%55.5%62.8% 0 2,500,000 5,000,000 7,500,000 10,000,000 12,500,000 15,000,000 17,500,000 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 19,246,395 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 24,486,681 52.2%50.8%53.2%55.7%54.9%55.0%55.3%55.7%54.5%54.6% 47.7% 52.6%55.5% 62.8% 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 June 2023 June OTHER FUNDS REVENUE REPORT 2023 Prepared by Jefferson County Treasurer 3 year view June 6 7/20/2023 Budget Appropriations reflected, Res 18-23, Res 29-23 FUND Fund #Orig Budget Budget Amended BDGT Jun 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 28,360,948 442,839 28,803,787 1,163,723 12,884,537 44.7%31,294,333 15,187,663 48.5%25,780,431 15,306,933 59.6% DEBT SERVICE 200-299 - 0 - 6 27,817 434,825 30,910 7.1%- - CAPITAL IMPROVEMENT 300-399 3,898,066 0 3,898,066 91,032 1,243,603 31.9%5,174,478 2,900,943 56.1%4,068,574 1,553,275 61.6% ENTERPRISE 400-499 15,433,475 1,000,000 16,433,475 285,057 2,753,864 16.8%5,603,562 2,686,031 47.9%5,151,011 2,109,743 41.1% INTERNAL SERVICE 500-599 7,016,996 63,002 7,079,998 448,059 3,140,556 44.4%7,322,591 3,189,689 43.6%7,010,482 2,891,685 42.4% Total 54,709,485 1,505,841 56,215,326 1,987,879 20,050,378 35.7%49,829,791 23,995,236 48.2%42,010,498 21,861,637 52.0% Elections CARES Act 103 - - - - n/a - - n/a 6 5.64 n/aHAVA 3 Grant 104 - - 309 1,934 n/a 1,519 200 n/a 122 58.09 n/a Auditor's O & M 105 338,338 338,338 2,283 11,724 3.5%93,447 14,941 16.0%150,567 20,361.54 17.7% Court Facilitator 106 5,000 5,000 560 2,840 56.8%4,660 1,975 42.4%3,820 1,600.00 58.8%Boating Safety 107 44,500 44,500 - 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 1,359 241,569 41.5%462,621 210,275 45.5%372,854 185,094.20 43.4% Noxious Weed 109 194,017 194,017 4,668 113,515 58.5%197,990 115,770 58.5%232,892 139,489.27 71.8%JeffComCap 119 119 288,000 288,000 26,182 157,091 54.5%276,600 138,300 50.0%276,600 138,300.00 50.0% Crime Victim's Svc 120 81,543 81,543 975 33,678 41.3%96,753 57,253 59.2%103,427 53,167.45 65.2% Grant Mgmt 123 2,042,000 211,519 2,253,519 26,371 232,465 10.3%4,974,726 3,239,307 65.1%3,380,490 3,355,026.86 98.3% Hotel-Motel 125 655,000 655,000 63,605 456,175 69.6%843,505 343,181 40.7%802,738 332,497.36 61.9% H&HS Site Abatement 126 - - 1,527 - - - - Jeff Co Public Health 127 6,528,760 (60,000)6,468,760 334,340 3,547,698 54.8%7,741,461 3,243,404 41.9%5,902,647 3,234,875.16 61.4% Water Quality 128 862,791 862,791 16,477 492,915 57.1%1,022,533 666,831 65.2%1,471,427 825,623.53 60.6% Water Quality Land Acq 129 345,000 345,000 - - 0.0%- - - - 0.0% Mental Health 130 51,732 51,732 800 32,611 63.0%52,505 30,092 57.3%50,076 29,234.49 56.5% Chem Dep Mnt Hlth tx 131 768,777 768,777 64,225 386,880 50.3%801,399 362,174 45.2%711,230 324,463.75 50.9%JC Inmate Commissary 134 39,000 39,000 2,783 11,540 29.6%13,252 6,263 47.3%13,729 8,091.55 20.7% Drug Fund 135 600 600 36 266 44.3%(1,749) (1,870) 106.9%714 733.03 5.1% Law Library 140 16,418 16,418 748 6,533 39.8%11,889 7,956 66.9%12,848 8,617.89 52.5%Trial Court Imprvmnt 141 23,690 23,690 5,619 11,238 47.4%22,682 11,342 50.0%28,316 14,158.00 59.8% Community Develpmnt 143 1,878,160 193,060 2,071,220 124,634 932,969 45.0%2,123,712 1,100,214 51.8%2,219,243 1,337,679.80 67.4% Federal Forest Title III 147 20,500 20,500 817 25,155 122.7%23,298 20,669 88.7%16,041 15,948.96 75.9%Jeff Co Affrdbl Hsg 148 687,350 687,350 70,231 434,908 63.3%941,594 404,124 42.9%585,495 123,459.09 21.8% Homeless Housing Fund 149 245,500 245,500 21,819 146,283 59.6%340,427 161,583 47.5%508,681 216,254.56 51.4% Treasurer's O & M 150 57,700 57,700 1,277 4,892 8.5%7,315 3,137 42.9%60,617 8,521.77 12.7%REET technology 151 14,000 14,000 1,116 5,533 39.5%14,956 7,864 52.6%22,149 8,624.18 64.4%Veteran's Relief 155 67,172 67,172 1,597 46,743 69.6%77,084 42,708 55.4%70,676 49,498.25 74.9%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 7,798 428,324 49.7%857,313 370,888 43.3%743,313 329,007.00 49.8% County Park Imprvmnt 175 168,450 168,450 38,195 49,520 29.4%145,416 49,390 34.0%178,690 29,131.00 18.0% Post Harvest Timber Mgmt Rsv 178 - 42 235 n/a 168 21 12.6%17 4.19 n/a County Roads 180 11,582,153 11,582,153 344,857 5,060,277 43.7%10,102,093 4,556,104 45.1%7,776,276 4,451,193.60 50.4% Jeff Co Emergency Rd Rsrv Fund 181 - - - - 19 5 Flood/Storm Water Mgmt 185 - - - - - - Brinnon Flood Control 186 - 9,460 9,460 - - - - Quilcene Flood Control 187 - - - - - - RID Bonds 202 - - - - 0 0 Debt Service 204 - - 6 27,817 434,825 30,910 Const/Renovation 301 1,182,341 1,182,341 - 4,583 0.4%1,033,238 1,031,179 99.8%717,229 285,853 64.6% Capital Improvement 302 1,793,875 1,793,875 204,885 673,733 37.6%2,025,623 897,960 44.3%2,120,750 818,036 70.8%HJC Park Jump 304 - - 204 1,235 1,082,381 480,431 44.4%318,327 - 0.0% Public Infrastructure 306 651,500 651,500 62,061 374,528 57.5%743,680 331,063 44.5%646,864 294,779 51.9% Conservation Futures 308 270,350 270,350 (176,118) 189,525 70.1%289,556 160,311 55.4%265,403 154,607 57.6%Solid Waste 401 4,115,940 4,115,940 279,075 2,149,629 52.2%4,277,820 2,059,327 48.1%4,209,822 2,008,530 54.7% Solid Waste Post Clos 402 100 100 115 642 n/a 520 71 13.6%39 17 n/a Solid Waste Eqpt Res 403 2,000 2,000 3,911 21,743 1087.1%14,999 1,890 12.6%914 397 2.6%Yard Waste Educ Fnd 404 8,000 8,000 4 144 1.8%5,819 19 0.3%7,681 3 0.0% Tri Area Sewer 405 11,307,435 1,000,000 12,307,435 1,952 581,706 4.7%1,304,404 624,724 47.9%932,555 100,795 7.0% Equipment Rental 501 3,094,690 3,094,690 208,689 1,167,397 37.7%3,060,433 1,125,327 36.8%3,134,281 1,053,478 37.0% Risk Management 502 150,000 150,000 - - 0.0%- - - - 0.0% Benefit Reserve 505 290,600 290,600 35,636 206,191 71.0%408,536 184,682 45.2%266,084 150,934 54.9% Information Services 506 2,127,979 63,002 2,190,981 5,193 1,089,474 49.7%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 1,353,727 198,542 677,495 50.0%1,303,990 637,744 48.9%1,276,105 651,520 51.8% June 2023 Other Fund Revenue - Year to Date June 6OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023SPECIAL REVENUE 103-199 8,717,368 9,299,085 9,273,673 9,301,116 10,238,145 10,348,443 15,306,933 15,187,663 12,884,537 DEBT SERVICE 200-299 - - - - - - - 30,910 27,817 CAPITAL IMPROVEMENT 300-399 961,126 1,525,294 1,428,212 974,576 1,149,146 2,063,244 1,553,275 2,900,943 1,243,603 ENTERPRISE 400-499 1,519,758 1,653,280 1,542,522 1,570,767 1,912,414 2,006,366 2,109,743 2,686,031 2,753,864 INTERNAL SERVICE 500-599 2,254,317 2,267,655 2,503,116 2,626,639 2,724,094 2,883,669 2,891,685 3,189,689 3,140,556 TOTAL OTHER FUNDS 13,452,569 14,745,314 14,747,522 14,473,100 16,023,798 17,301,722 21,861,637 23,995,236 20,050,378 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 56,215,326 YTD % OF FY/CY BUDGET 44.4%47.0%46.6%45.0%48.4%49.7%52.0%48.2%35.7%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023Elections CARES Act 103 - - - - - 153,422 6 - - HAVA 3 Grant 104 - - - - - - 58 200 1,934 Auditor's O & M 105 12,396 12,655 13,220 13,318 12,409 14,960 20,362 14,941 11,724 Court Facilitator 106 2,948 3,000 3,300 2,540 2,460 1,320 1,600 1,975 2,840 Boating Safety 107 34,378 39,200 30,458 30,607 32,085 30,384 29,934 7,726 7,500 WSU Cooperative (w/4H histo 108 178,489 299,541 265,230 334,198 217,957 212,993 185,094 210,275 241,569 Noxious Weed 109 - - - - 103,827 106,497 139,489 115,770 113,515 JeffComCap 119 119 139,347 137,395 143,893 132,348 102,000 103,320 138,300 138,300 157,091 Crime Victim's Svc 120 28,525 25,451 53,274 53,491 55,285 51,666 53,167 57,253 33,678 Grant Mgmt 123 34,086 61,954 52,644 67,983 48,346 51,297 3,355,027 3,239,307 232,465 Hotel-Motel 125 131,476 161,572 187,705 190,187 203,995 137,145 332,497 343,181 456,175 H&HS Site Abatement 126 - - - - - - - - 1,527 Jeff Co Public Health 127 2,032,494 2,235,671 2,166,885 2,111,967 2,467,514 2,751,478 3,234,875 3,243,404 3,547,698 Water Quality 128 486,764 524,133 524,824 565,170 557,494 613,767 825,624 666,831 492,915 Water Quality Land Acq 129 - - - - - - - - - Mental Health 130 27,989 26,961 26,223 27,326 29,594 28,911 29,234 30,092 32,611 Chem Dep Mnt Hlth tx 131 199,241 230,515 239,075 257,216 271,578 270,148 324,464 362,174 386,880 JC Inmate Commissary 134 - - - - - - 8,092 6,263 11,540 Drug Fund 135 8,307 16,861 6,256 7,181 4,041 4,696 733 (1,870) 266 Law Library 140 5,239 4,694 4,914 4,970 4,378 8,419 8,618 7,956 6,533 Trial Court Imprvmnt 141 11,348 11,236 5,863 11,605 11,400 14,168 14,158 11,342 11,238 Community Develpmnt 143 752,129 915,051 720,869 651,476 782,652 788,270 1,337,680 1,100,214 932,969 Federal Forest Title III 147 18,686 21,766 257 573 20,190 17,831 15,949 20,669 25,155 Jeff Co Affrdbl Hsg 148 112,465 117,560 122,367 128,286 22,342 39,972 123,459 404,124 434,908 Homeless Housing Fund 149 - - - - 135,085 160,852 216,255 161,583 146,283 Treasurer's O & M 150 13,072 11,080 12,544 13,788 13,827 13,082 8,522 3,137 4,892 REET technology 151 6,885 7,573 7,789 7,845 6,907 6,349 8,624 7,864 5,533 Veteran's Relief 155 43,834 43,290 43,144 45,022 48,291 47,680 49,498 42,708 46,743 Water Pollution Cntrl 160 11,458 17,665 - - - - 36,279 15,835 - Park & Rec 174 307,933 267,564 298,874 314,337 318,440 285,430 329,007 370,888 428,324 County Park Imprvmnt 175 38,068 60,867 13,774 98,139 118,883 37,484 29,131 49,390 49,520 Post Harvest Timber Mgmt Rs 178 - - - - 109 58 4 21 235 County Roads 180 4,079,811 4,045,831 4,330,293 4,231,547 4,647,053 4,396,843 4,451,194 4,556,104 5,060,277 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 5 - Flood/Storm Water Mgmt 185 - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - RID Bonds 202 - - - - - - - 0 - Debt Service 204 - - - - - - - 30,910 27,817 Const/Renovation 301 131,511 559,891 511,754 16,117 223,706 48,732 285,853 1,031,179 4,583 Capital Improvement 302 503,893 615,102 555,012 568,634 504,141 1,608,099 818,036 897,960 673,733 HJC Park Jump 304 - - - - - - - 480,431 1,235 Public Infrastructure 306 181,350 210,320 220,996 240,347 257,711 249,806 294,779 331,063 374,528 Conservation Futures 308 144,373 139,981 140,450 149,479 163,588 156,608 154,607 160,311 189,525 Solid Waste 401 1,518,942 1,650,988 1,535,077 1,557,748 1,857,385 1,848,516 2,008,530 2,059,327 2,149,629 Solid Waste Post Clos 402 46 124 279 428 595 227 17 71 642 Solid Waste Eqpt Res 403 349 1,016 3,895 6,685 10,576 4,494 397 1,890 21,743 Yard Waste Educ Fnd 404 5 18 13 47 112 21 3 19 144 Tri Area Sewer 405 415 1,135 3,258 5,860 43,746 153,107 100,795 624,724 581,706 Equipment Rental 501 867,739 810,072 1,030,162 918,060 1,087,777 1,024,671 1,053,478 1,125,327 1,167,397 Risk Management 502 - 178 - - - - - - - Benefit Reserve 505 122,631 128,046 130,764 140,571 151,311 207,710 150,934 184,682 206,191 Information Services 506 770,268 734,627 821,986 995,307 922,406 1,030,429 1,035,753 1,241,935 1,089,474 Facilities Mgmt eff 6/21 507 493,679 594,732 520,203 572,701 562,600 620,860 651,520 637,744 677,495 44.4%47.0%46.6%45.0%48.4%49.7%52.0%48.2% 35.7% 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 2015 2016 2017 2018 2019 2020 2021 2022 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 June 7/20/2023 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$ 10,937,285$ 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 $ 4,045,829 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 $ 4,045,829 Revenue Stabilization $ - $ - $ 100,000 $ 100,000 $ 140,000 $ 440,000 $ 440,000 $ 502,000 $ 726,000 $ 726,000 $ - $ - $ - $ - $ - Non-Reserve Cash Balance 3,257,919$ 2,024,565$ 2,414,910$ 2,272,228$ 2,877,469$ 2,697,567$ 3,725,661$ 4,105,414$ 4,004,075$ 4,092,476$ 4,888,007$ 4,212,310$ 6,085,192$ 5,525,633$ 6,891,456$ 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 $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 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 June 6 June 7/20/2023 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 164,380 165,275 175,802 167,706 172,947 133,593 154,669 133,909 166,750 156,362 196,231 196,762 208,349 248,506 263,069 243,568 359,215 401,566 393,711 7.6%397,749 393,711 $24,149 101.02%$5,286,508July187,091 235,150 199,236 174,881 159,276 136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 308,592 323,542 395,282 416,750 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 2,398,890 100.0%$5,233,290 $2,398,890ytd 1,041,044 1,133,013 1,128,142 1,127,351 1,052,690 911,430 936,188 869,332 1,136,672 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 2,267,041 2,398,890 2,374,741 2,398,890 24,149 ytd change 8.83%-0.43%-0.07%-6.62%-13.42%2.72%-7.14%30.75%-8.46%9.53%9.46%7.22%5.91%11.70%5.60%23.17%10.14%5.82%1.02%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 99,946 110,725 112,649 7.6%99,336 112,649 $88,506 113.00%$1,472,764July55,488 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 1,401,133 683,365 100.0%1,303,286 683,365 ytd 45,930 289,580 337,148 319,899 349,376 403,377 419,441 447,608 476,033 472,538 566,351 634,034 683,365 594,859 $683,365ytd change 16.43%-5.12%9.21%15.46%3.98%6.72%6.35%-0.73%19.85%11.95%7.78%14.88%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 1,041,044 1,133,013 1,128,142 1,127,351 1,052,690 911,430 936,188 869,332 1,136,672 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 2,267,041 2,398,890 2,374,741 2,398,890 24,149 101.0%$5,286,508Special Purpose - - - - - - 45,930 289,580 337,148 319,899 349,376 403,377 419,441 447,608 476,033 472,538 566,351 634,034 683,365 594,859 683,365 88,506 114.9%$1,497,196G&O and SP Sal 1,041,044 1,133,013 1,128,142 1,127,351 1,052,690 911,430 982,118 1,158,912 1,473,820 1,360,465 1,489,095 1,650,877 1,757,058 1,864,276 2,058,508 2,143,649 2,624,617 2,901,075 3,082,255 2,969,600 3,082,255 112,655 103.8%6,783,704 Full Year Total A 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 2,350,098 2,668,593 3,053,126 3,002,929 3,255,650 3,614,414 3,779,438 4,195,203 4,665,900 4,793,593 5,725,858 6,355,574 6,355,574 6,536,576 ytd change 8.8%-0.4%-0.1%-6.6%-13.4%7.8%18.0%27.2%-7.7%9.5%10.9%6.4%6.1%10.4%4.1%22.4%10.5%6.2%3.79%over (under) ytd expectedannual % chg.6.8%-0.6%-1.8%-11.3%-10.3%22.5%13.6%14.4%-1.6%8.4%11.0%4.6%11.0%11.2%2.7%19.4%11.1%247,973.16$ - 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 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 Sales Tax and Special Purpose Sales Tax YTD, Actual Total and 2023 Budget Special PurposeYTD General &Optional YTD June 2023 514,349 533,013 488,648 482,307 557,578 506,360 ---- -- - 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 $222,696 -$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 June $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 Chg23Construction101,328 99,070 2%620,062 549,704 13%70,358 61%1,310,038 Construction 7,531 7,044 7%52,580 41,721 26%10,859 54%112,877 31, 32, 33 Manufacturing 7,411 5,752 29%53,803 49,854 8%3,949 3%109,859 Manufacturing 1,048 964 9%5,911 5,303 11%608 3%12,771 42 Wholesale Trade 16,829 19,709 -15%124,055 117,730 5%6,325 6%245,183 Wholesale Trade 3,290 3,390 -3%19,026 19,140 -1%(114)-1%36,92444, 45 Retail Trade 119,820 130,662 -8%724,678 723,200 0%1,478 1%1,483,020 Retail Trade 16,455 15,686 5%101,260 96,663 5%4,597 23%209,66148, 49 Transportation & Warehousing 678 609 11%6,549 6,581 0%(32)0%11,174 Transportation and Warehousing 474 428 11%1,702 1,338 27%364 2%5,122 51 Information 10,112 9,478 7%62,594 65,907 -5%(3,313)-3%130,538 Information 1,050 1,075 -2%7,084 6,623 7%461 2%14,134 52 Finance & Insurance 1,175 1,863 -37%7,401 7,775 -5%(374)0%16,155 Finance and Insurance 299 405 -26%1,533 2,219 -31%(686)-3%3,83853Real Estate, Rental & Leasing 7,186 4,772 51%28,465 32,292 -12%(3,827)-3%69,578 Real Estate and Rental and Leasing 377 463 -19%2,073 3,251 -36%(1,178)-6%4,66654Professional, Scientific & Technical Services 8,281 7,528 10%46,301 37,573 23%8,728 8%83,647 Professional, Scientific, and Technical Services 1,110 982 13%5,228 5,332 -2%(104)-1%10,844 56 Admin & Support, Waste Mgmt & Remediation Svcs 25,438 26,113 -3%158,145 156,330 1%1,815 2%337,439 Admin & Support, Waste Mgmt & Remediation Sv 1,890 1,730 9%11,866 10,654 11%1,212 6%24,336 61 Educational Services 350 150 133%2,265 1,781 27%484 0%5,262 Educational Services 41 66 -38%363 657 -45%(294)-1%70062Health Care and Social Assistance 92 178 -48%764 1,069 -29%(305)0%1,646 Health Care and Social Assistance 689 371 86%3,696 2,935 26%761 4%6,69671Arts, Entertainment & Recreation 1,975 1,840 7%8,998 8,055 12%943 1%27,471 Arts, Entertainment, and Recreation 460 221 108%1,929 1,563 23%366 2%4,735 72 Accommodation & Food Services 24,234 22,833 6%154,689 106,911 45%47,778 42%360,237 Accommodation and Food Services 6,376 5,206 22%31,677 25,318 25%6,359 32%81,029 55, 81, 92 Public Administration & Other Services 6,182 9,883 -37%43,741 48,160 -9%(4,419)-4%85,562 Public Administration & Other Services 1,785 2,015 -11%9,995 11,513 -13%(1,518)-8%20,729 0 Unclassified 17,644 19,070 -7%79,964 104,589 -24%(24,625)-21%222,799 Natural Resources, Utilities & Unclassified 866 770 12%2,793 4,403 -37%(1,610)-8%9,03411Agriculture, Forestry, Fishing & Hunting -26 220 -112%2,829 4,440 -36%(1,611)-1%6,952 City of Port Townsend Totals 43,742 40,816 7%258,716 238,633 8%20,083 100%558,096 21 Mining, Quarrying, Oil & Gas Extraction 983 828 19%6,547 5,434 20%1,113 1%14,253 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 22 Utilities 3,289 189 1640%11,306 1,013 1016%10,293 9%15,061 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 352,977 360,747 -2%2,143,156 2,028,398 6%114,758 100%4,535,874 $396,719.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period Last 12 Months Current Period: 202304 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months NAICS CODE Current Period Year to Date 2%29% -15%-8% 11%7% -37% 51%10% -3% 133% -48% 7%6% -37%-7% -112% 19% -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: 202304 Cash Basis, Revenue Amounts 7%9% -3% 5%11% -2%-26%-19% 13%9% -38% 86%108% 22% -11% -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: 202304 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 ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector For April 2023 with Distribution in June 2023 6 2023 June 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$ 104,991 205,638 192,025 194,646 204,885 174,325 174,856 17.2%5.3%$1,657,399 (92,601)$ 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 $673,732 1,744,682 1,750,000$ -61.5% YTD 677,330 587,540 468,042 364,150 286,430 222,784 243,416 237,545 264,393 300,812 503,893 615,102 555,012 568,634 504,140 608,099 818,036 897,953 673,732 707,057$ 709,212$ -5.0%-25.0% YTD change -13.26%-20.34%-22.20%-21.34%-22.22%19.22%-2.41%11.30%13.77%67.51%22.07%-9.77%2.45%-11.34%20.62%34.52%9.77%-24.97% Annual % chg -13.26%-20.34%-22.20%-21.34%-22.22%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 Jun 2023 6>1.0M w 1@13.6M 7/21/2023 $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) $(92,601) -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 92,481 164,482 204,885 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 June 6 June 2023 7/21/2023 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 63,605 33,750 42,579 63,605 49.4%-8.4%$1,211,777 556,777$ 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 56,313 556,777$ 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 71,722 556,777$ 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 89,924 556,777$ 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 61,448 556,777$ 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 84,448 556,777$ 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 53,768 556,777$ Full Year 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 439,155 519,183 655,000 439,155 YTD 116,905 102,680 92,512 104,257 107,010 131,476 161,572 187,705 190,187 203,995 137,145 309,630 305,845 439,155 188,155 237,376 439,155 85.0%43.6% 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%-9.90%12.70%2.64%22.86%22.89%16.17%1.32%7.26%-32.77%125.77%-1.22%43.59% 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 June 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 6/26/2023 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 JUNE 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 23,791 180,388 363,668 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 1,904 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 1,904 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 1,928 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 237,379 92,703 121 20625.53 113,450 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933 10,058 3,978 5 883.46 4,867 640.651.STATE SCHOOLS 236,158 363,546 397,654 631,724 31,566 240,023 500,783 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 267,859 104,357 136 23164.88 127,658 646.620.SCHOOL DISTRICT # 46 M & O 21 323 408 323 323 648.620.SCHOOL DISTRICT # 48 M & O 127,735 301,135 245,531 475,419 24,024 148,796 149,025 115,086 188 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 18,364 132,835 17,802 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,554 81,626 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 7 6 6 652.600.CEMETERY DISTRICT #2 GENERAL 4,879 7,953 6,529 12,414 597 3,722 3,721 2,878 5 801.82 3,685 661.600.FIRE DIST #1 GENERAL 603 1,508 54,322 727 - 198,478 - 661.610.FIRE DIST #1 - EMS 227 602 21,795 309 - 70,956 - 662.600.FIRE DIST #2 GENERAL 146,414 240,044 169,497 237,209 18,381 125,553 117,498 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 65,884 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 401 499 401 401 664.610.FIRE DIST #4 EMS 155 193 155 155 664.753.FIRE DIST #4 UTGO BOND 2019 148 180 148 148 665.600.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 51,721 104,991 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 41,415 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 99,879 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 22,233 8,878 12 1970.22 10,860 682.600.HOSP #2 GENERAL 693 5,394 11,117 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 8,457 3,396 4 752.56 4,153 1,150,220 2,044,136 2,089,265 3,207,297 186,375 1,393,762 2,495,061 1,118,388 1,500 255665.59 1,375,554 These are lands that were acquired by many counties in the 1920s and 1930s through tax foreclosures. These lands were largely harvested and abandoned, and the counties could not afford to manage them so they deeded the lands to the state to manage in trust under RCW 79.22.040. The state retains a portion of the revenue from timber sales and other revenue producing activity on these trust lands, but roughly 75% is distributed to the county (RCW 79.64.110(1)(a)). All revenues from state forest transfer lands and state forest purchase lands must be paid, distributed, and prorated to the county’s various funds in the same manner as general taxes are distributed during the year of payment (RCW 79.64.110(1)(a) and (b)). - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 2017 2018 2019 2020 2021 2022 JUNE 2023 YTD DNR TIMBER TRUST 1 REVENUE TO JEFFERSON COUNTY 2017-June 2022YTD 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 TOWNSEND GENERAL 676.600. 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 6/26/2023 Fund-District 2017 2018 2019 2020 2021 2022 JUNE 2023 YTD 2022 % of total 10/31/2022 YTD % 001 - GENERAL FUND 207,899 330,761 350,735 519,229 23,791 180,388$ 363,668 #DIV/0!145,489$ 13.01%-145488.86 127 - HEALTH AND HUMAN SERVICES 1,058 1,685 1,792 2,588 122 934$ 1,904 #DIV/0!753$ 0.07%-752.75 130 - MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934$ 1,904 #DIV/0!753$ 0.07%-752.75 155 - VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945$ 1,928 #DIV/0!762$ 0.07%-762.23 180 - COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003$ 237,379 #DIV/0!92,703$ 8.29%-92703.15 308 - CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933$ 10,058 #DIV/0!3,978$ 0.36%-3978.09 640 - STATE SCHOOLS 236,158 561,227 567,722 971,811 48,552 369,425$ 768,642 #DIV/0!297,932$ 26.64%-297931.68 646 - SCHOOL DISTRICT #46 - 21 - - - 323$ 408 #DIV/0!323$ 0.03%-322.88 648 - SCHOOL DISTRICT #48 238,686 391,730 257,713 475,419 55,784 344,742$ 149,025 #DIV/0!266,658$ 23.84%-266657.75 649 - SCHOOL DISTRICT #49 4,360 10,942 98,602 3,580 - 29,917$ 214,461 #DIV/0!29,003$ 2.59%-29002.69 651 - CEMETERY DIST #1 - - - - - 6$ 7 #DIV/0!6$ 0.00%-5.52 652 - CEMETERY DIST #2 4,879 7,953 6,529 12,414 597 3,722$ 3,721 #DIV/0!2,878$ 0.26%-2878.45661 - FIRE DISTRICT #1 830 2,110 76,117 1,037 - -$ 269,434 #DIV/0!-$ 0.00%0 662 - FIRE DISTRICT #2 204,103 334,235 236,152 330,610 25,621 175,133$ 183,382 #DIV/0!138,126$ 12.35%-138125.71 663 - FIRE DISTRICT #3 1,222 2,720 5,551 1,374 - 1,262$ - #DIV/0!667$ 0.06%-666.58 664 - FIRE DISTRICT #4 - - - - - 703$ 871 #DIV/0!703$ 0.06%-703 665 - FIRE DISTRICT #5 - - 61,312 269,740 - 23,852$ - #DIV/0!23,852$ 2.13%-23852.37 671 - PARK & REC DISTRICT #1 16,787 23,666 4,047 - - 199$ 179 #DIV/0!105$ 0.01%-104.97676 - LIBRARY DISTRICT #1 57,403 91,624 97,272 143,036 6,741 51,721$ 104,991 #DIV/0!41,705$ 3.73%-41704.97 679 - PORT OF PT 23,031 36,730 39,014 100,889 6,809 69,008$ 141,294 #DIV/0!55,371$ 4.95%-55371.38 680 - PUD #1 12,012 20,563 21,722 31,022 1,449 11,009$ 22,233 #DIV/0!8,878$ 0.79%-8878.49 682 - HOSPITAL DISTRICT #2 10,261 17,377 18,454 26,640 1,255 9,603$ 19,573 #DIV/0!7,744$ 0.69%-7744 Total DNR Timber Trust 1 Distribution 1,150,220$ 2,044,103$ 2,067,070$ 3,207,297$ 186,375$ 1,393,762$ 2,495,061$ #DIV/0!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 JUNE 2023 YTDJEFFERSON COUNTY 340,487 543,205 576,862 839,725 39,567 303,137 616,840 STATE SCHOOLS 236,158 561,227 567,722 971,811 48,552 369,425 768,642 LOCAL SCHOOLS 243,046 402,693 356,314 478,999 55,784 374,982 363,894 CEMETERY 4,879 7,953 6,529 12,414 597 3,728 3,728 FIRE 206,155 339,065 379,133 602,761 25,621 200,950 453,687 PARKS & REC 16,787 23,666 4,047 - - 199 179 LIBRARY 57,403 91,624 97,272 143,036 6,741 51,721 104,991 PORT 23,031 36,730 39,014 100,889 6,809 69,008 141,294 PUD 12,012 20,563 21,722 31,022 1,449 11,009 22,233 HOSPITAL 10,261 17,377 18,454 26,640 1,255 9,603 19,573 Total DNR Timber Trust 1 Distribution 1,150,220$ 2,044,103$ 2,067,070$ 3,207,297$ 186,375$ 1,393,762$ 2,495,061$ - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 2017 2018 2019 2020 2021 2022 JUNE2023YTD 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 2018 2019 2020 2021 2022JUNE 2023 YTD 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