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2023-07_JUL_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 July 2023 Revenue Report • General Fund at $16,855,614 – 68.8% 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 $26,147,658 – 46.5% of annual budget. Fund 123 Grant Management accounts for a lot of the increase in years 2021-2023. 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 - $10,267,490 at end of month which includes $4,045,829 for the 15% of expenditure reserve. • General Sales Tax Receipts - $463,547 General and Optional Sales Tax and $127,524 for Special Purpose this month. Cumulatively, this is 4% over YTD budget and 7% 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 3% 5% CONSTRUCTION YTD 10% 22% ACCOMMODATION & FOOD SERVICES YTD 29% 21% • REET Receipts - Fund 302 - $154,053 for the month which is 12% under budget for the month and 25% less than this month last year. Year to Date it’s 6.4% under budget and 25% less than last year. We had two sales over $1 million in unincorporated Jefferson County compared to four this month last year. Current projection is $117k under budget. • Hotel/Motel Lodging Tax – Fund 125 - $72,053 for the month. This is 28% over budget for the month and 74% over budget YTD. This is 31% more than 2022 YTD. Year-end projection is $485k 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 July YTD for 2023. 2023 7 July Jefferson County Treasurer 10-Aug-2023 REVENUE NAME BUDGET AMENDED JUL 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 17 3,822 46.0%8,300 8,503 4,159 50.1%8,300 7,851 3,752 47.8%Auditor-Recording Fees 1 001.020 AU34121-341012 77,124 77,124 4,891 29,730 38.5%71,580 71,178 44,032 61.5%69,495 105,988 66,322 62.6%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 306,907 306,907 59,432 227,879 74.3%281,619 344,478 228,032 81.0%262,810 343,107 228,144 66.5% Auditor-Other Revenue 1 001.020 Other 14,094 14,094 2,355 13,273 94.2%36,395 16,751 9,912 27.2%35,330 65,584 56,841 86.7%Elections 1 001.021 All 237,745 237,745 - 270,950 114.0%211,834 247,862 247,862 117.0%234,195 151,025 55,560 36.8%Clerk 1 001.050 All 115,853 115,853 34,488 131,425 113.4%322,184 304,098 226,972 70.4%274,148 120,109 73,958 61.6% County Administrator 1 001.059 All 4,142 4,142 - 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 8,489 574 3,332 39.3%8,241 7,811 4,806 58.3%8,000 11,056 6,881 62.2% Board of Equalization 001.061 All 0 0 - 0 0 0 0Civil Service Commission 001.062 All 0 0 - 0 0 0 0Planning Commission 001.063 All 0 0 - 0 0 0 0 Safety & Security/Emergency Mg 1 001.067 All 63,872 63,872 - 3,945 6.2%101,301 106,845 93,709 92.5%98,349 200,798 49,492 24.6%Community Services 1 001.068 All 603 603 17 5,506 913.1%10,299 3,405 2,184 21.2%4,172 3,165 2,983 94.2%District Court 1 001.080 All 575,834 (70,000)505,834 51,813 322,901 63.8%607,956 547,241 369,122 60.7%639,750 543,608 274,551 50.5% Juvenile Service 1 001.110 All 357,483 357,483 16,978 160,346 44.9%322,817 347,658 167,236 51.8%302,230 290,150 158,473 54.6%Prosecuting Attorney 1 001.150 All 232,831 232,831 30,390 160,702 69.0%243,341 312,012.48 157,917 64.9%236,251 254,425.40 167,660.07 65.9%Coroner 1 001.151 All 35,409 35,409 - 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 47,229 334,018 59.6%696,466 538,697 282,572 40.6%1,016,571 864,119 456,112 52.8% Superior Court 1 001.240 All 79,419 (70,000)9,419 - 4,580 48.6%59,275 33,858 9,136 15.4%59,135 23,584 17,223 73.0% Therapeutic Courts Case Mgmt 1 001.245 All 200,000 200,000 68,457 79,365 79,365Property Tax 1 001.250 311000 8,824,286 8,824,286 44,144 5,087,382 57.7%8,567,268 8,497,709 4,985,377 58.2%8,405,171 8,329,356 4,882,137 58.6% Diverted Road Prop Tax 1 001.250 311001 620,000 620,000 3,413 363,933 58.7%670,000 670,000 396,533 59.2%720,000 723,544 425,573 58.8%Sales Tax 1 001.250 313002 5,233,290 5,233,290 463,547 2,862,437 54.7%5,100,000 4,959,143 2,683,791 52.6%3,723,931 4,482,583 2,453,548 54.7% special purpose 1 001.250 313007 1,303,286 1,303,286 127,524 810,890 62.2%1,255,574 1,401,133 749,076 59.7%1,020,783 1,243,276 673,387 54.2% Local Criminal Justice 1 001.250 313008 543,288 435,396 52,584 332,031 76.3%435,396 579,362 309,197 71.0%435,396 517,744 281,552 54.4%Leasehold Excise Tax 3 001.250 317000 87,061 87,061 616 50,259 57.7%85,354 90,234 48,662 57.0%79,098 83,175 43,283 52.0%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 - 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 - 1,769,021 100.2%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 - 436,839 103.4%410,005 412,849 412,849 100.7%409,940 398,969 398,969 100.0%Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 494,400 494,400 116,109 346,542 70.1%480,000 525,429 408,494 85.1%460,000 566,448 420,091 74.2%Marijuana Excise 6 001.250 336006, 336012 46,923 46,923 - 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 17,962 53,757 74.8%70,494 71,118 51,939 73.7%58,697 69,397 50,907 73.4%Liquor Profit 6 001.250 336009.00 86,671 86,671 - 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 3,044 37,604 147.3%25,523 29,545 14,118 55.3%24,617 36,478 10,509 28.8%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 8,861 48,869 44.0%111,142 127,574 69,796 62.8%75,305 125,174 65,310 52.2%Penalties on delinquent taxes 1 001.250 357012.00 120,000 120,000 5,242 36,317 30.3%152,721 88,534 73,970 48.4%128,271 133,011 81,190 61.0%Investment Income 1 001.250 361100.00 600,000 600,000 235,693 1,775,076 295.8%25,653 736,484 153,072 596.7%421,888 483,972 111,504 23.0%Interest on delinquent taxes 1 001.250 361105.00 200,000 200,000 26,012 156,064 78.0%253,415 236,884 156,726 61.8%226,616 269,863 177,901 65.9%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 265,062 265,062 11,780 35,341 13.3%257,343 275,661 31,764 12.3%251,262 251,959 31,822 12.6%DNR Timber & DNRTimbTrust 2 1 001.250 362600, 05, 10, 335041 499,211 499,211 44,370 408,038 81.7%107,041 180,395 38,548 36.0%250,000 24,782 21,790 87.9%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 4,317 18,594 45.0%41,297 93,219.81 27,171 65.8%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 2,964 17,457 115.7%11,169 35,000 4,260 38.1%16,865 144,725 130,668 90.3%Non Departmental 1 001.270 All 32,387 32,387 765 125,336 387.0%38,101 129,928 78,939 207.2%36,990 131,909 52,506 39.8% TOTAL CURRENT EXPENSE REVENUE 24,257,084 229,597 24,486,681 1,485,587 16,855,614 68.8%23,429,932 24,326,007 14,553,797 62.1%18,963,513 23,194,359 13,893,909 59.9% * 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 27,231 29,643 17,897 *July 2021 LE & CJ One Time Cost 001.250.60.33602.336231.0 0 0 125,339 125,339 July2023 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023Property Tax 3,929,615 4,033,323 3,963,540 4,047,965 4,137,371 4,228,173 4,301,556 4,373,103 4,459,181 4,605,400 4,741,584 4,882,137 4,985,377 5,087,382Diverted Road Prop Tax 405,542 408,627 409,576 411,326 413,207 424,673 415,508 415,545 412,719 416,773 421,367 425,573 396,533 363,933Sales Tax 1,047,802 1,102,464 1,025,213 1,325,627 1,214,695 1,325,608 1,451,643 1,574,065 1,679,158 1,891,067 1,994,654 2,453,548 2,683,791 2,862,437 special purpose 0 101,418 338,964 392,913 373,974 406,170 473,285 492,577 528,724 565,828 558,813 673,387 749,076 810,890Local Criminal Justice 141,533 149,396 142,505 163,965 155,857 168,253 196,702 203,944 220,996 235,113 232,638 281,552 309,197 332,031Leasehold 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 48,662 50,259Private Harvest Tax 64,114 124,315 203,716 272,552 325,648 366,366 183,394 171,790 309,599 259,278 137,325 184,561 191,848 248,064P.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 32,775 225,457 370,446 318,107 314,148 393,491 385,397 398,063 398,969 412,849 436,839Crim Just Hi Crime/DUI/Asst 250,761 241,639 248,813 278,952 347,828 359,931 367,324 327,664 320,837 333,709 385,846 420,091 408,494 346,542Marijuana 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 27,662 28,998 31,873 0 9,683 11,894 30,739 32,161 34,380 37,729 43,836 50,907 51,939 53,757Liquor 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 3,156 2,802 1,992 2,081 1,467 2,263 5,544 22,573 29,397 23,191 18,666 10,509 14,118 37,604Treas. Collection Fees (REET)15,669 17,023 17,710 20,891 24,471 40,475 49,611 50,530 46,978 45,734 39,982 65,310 69,796 48,869Penalties on delinquent taxes 49,251 80,864 65,059 71,373 84,115 71,913 72,121 62,008 68,363 75,048 85,041 81,190 73,970 36,317Investment Income 39,963 26,578 21,434 -4,318 -400 15,184 66,394 249,994 293,098 758,898 239,945 111,504 153,072 1,775,076Interest on delinquent taxes 84,088 129,357 118,078 125,765 135,059 139,526 140,839 126,259 130,250 135,254 163,771 177,901 156,726 156,064Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 26,255 26,537 30,577 206,731 28,985 29,207 31,822 31,764 35,341DNR Timber 37,173 403,304 212,836 65,299 204,722 356,803 224,129 4,884 8,200 328,974 202,705 21,790 38,548 408,038Transfer in 0 0 0 0 0 5,000 21,687 19,546 19,194 20,298 25,572 32,910 27,171 18,594Miscellaneous227,634 148,185 20,896 35,451 24,684 22,496 15,701 4,000 5,440 9,639 7,849 130,668 4,260 17,457Assessor992781793153,893 10,495 504 4,345 6,288 4,031 3,904 3,845 3,752 4,159 3,822Auditor-Recording Fees 36,473 36,827 40,311 46,431 32,499 41,774 41,593 42,760 41,423 35,860 50,136 66,322 44,032 29,730Auditor-M.V. License Fees 95,375 93,067 92,871 99,551 99,506 98,039 133,358 141,636 136,476 147,136 165,948 228,144 228,032 227,879Auditor-Other Revenue 20,203 18,374 17,383 21,875 20,728 42,126 17,997 17,690 20,326 20,529 13,784 56,841 9,912 13,273Elections99,023 59,231 54,954 31,757 72,842 55,146 151,935 55,987 93,388 103,962 309,648 55,560 247,862 270,950Clerk118,391 112,281 116,248 121,067 123,442 121,812 111,616 98,059 103,992 84,916 77,970 73,958 226,972 131,425County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142Commissioners5,781 4,226 9,189 5,835 4,311 5,016 4,841 5,086 5,097 4,189 5,298 6,881 4,806 3,332Safety & Security 54,795 28,415 32,088 38,633 28,735 15,003 27,802 39,790 30,414 28,578 67,399 49,492 93,709 3,945Community Services 0 4,428 839 4,215 3,124 3,241 2,822 2,077 1,407 18,990 2,911 2,983 2,184 5,506District Court 303,132 350,554 361,508 364,001 360,816 376,797 363,352 349,401 397,137 360,947 285,511 274,551 369,122 322,901Juvenile Service 166,083 165,242 114,904 195,235 168,424 147,521 150,644 162,184 155,969 134,260 151,063 158,473 167,236 160,346Prosecuting Attorney 176,195 183,462 120,745 81,283 90,852 152,122 82,347 100,249 77,288 139,783 88,513 167,660 157,917 160,702Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400 369,122 322,901Sheriff582,678 540,125 396,159 405,436 265,132 351,887 343,782 351,348 303,112 646,338 484,662 456,112 282,572 334,018Superior Court 16,976 4,840 3,000 4,844 3,000 4,500 15,321 46,660 26,043 7,720 7,500 17,223 9,136 4,580Therapeutic Courts Case Mgmt 79,365Non Departmental 0 0 0 0 0 - 10 10 32,802 34,572 38,973 52,506 78,939 125,336TOTAL CURRENT EXPENSE 8,513,795 9,176,364 8,941,219 10,216,433 10,373,977 11,088,523 11,340,973 11,398,187 12,565,125 13,584,799 13,169,679 13,893,909 14,553,797 16,855,614TOTAL CURRENT EXPENSE ACTUAL/2023 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,247,467 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 56.0%56.1%57.6%60.2%59.7%58.5%58.9%59.4%60.1%61.0%53.4%59.9%59.8%68.8% 0 2,500,000 5,000,000 7,500,000 10,000,000 12,500,000 15,000,000 17,500,000 20,000,000 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 19,247,467 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 24,486,681 56.0%56.1%57.6%60.2%59.7%58.5%58.9%59.4%60.1%61.0% 53.4% 59.9%59.8% 68.8% 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 July 2023 July OTHER FUNDS REVENUE REPORT 2023 Prepared by Jefferson County Treasurer 3 year view July 7 8/10/2023 Budget Appropriations reflected, Res 18-23, Res 29-23 FUND Fund #Orig Budget Budget Amended BDGT Jul 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 3,450,209 16,334,746 56.7%31,294,333 17,301,588 55.3%25,780,431 16,497,261 64.2% DEBT SERVICE 200-299 - 0 - 7 27,824 434,825 30,912 7.1%- - CAPITAL IMPROVEMENT 300-399 3,898,066 0 3,898,066 233,322 1,476,925 37.9%5,174,478 3,172,241 61.3%4,068,574 1,805,211 71.6% ENTERPRISE 400-499 15,433,475 1,000,000 16,433,475 1,526,565 4,280,429 26.0%5,603,562 3,129,178 55.8%5,151,011 2,799,769 54.5% INTERNAL SERVICE 500-599 7,016,996 63,002 7,079,998 887,178 4,027,734 56.9%7,322,591 4,059,215 55.4%7,010,482 3,912,212 57.4% Total 54,709,485 1,505,841 56,215,326 6,097,280 26,147,658 46.5%49,829,791 27,693,134 55.6%42,010,498 25,014,453 59.5% Elections CARES Act 103 - - - - n/a - - n/a 6 5.64 n/aHAVA 3 Grant 104 - - 322 2,257 n/a 1,519 325 n/a 122 64.95 n/a Auditor's O & M 105 338,338 338,338 35,181 46,905 13.9%93,447 80,193 85.8%150,567 98,883.30 86.1% Court Facilitator 106 5,000 5,000 460 3,300 66.0%4,660 2,275 48.8%3,820 1,860.00 68.4%Boating Safety 107 44,500 44,500 - 7,500 16.9%29,311 7,726 26.4%48,454 33,553.03 75.4% WSU Cooperative (w/4H historical)108 492,738 88,800 581,538 28,022 269,591 46.4%462,621 210,853 45.6%372,854 223,206.86 52.3% Noxious Weed 109 194,017 194,017 991 114,505 59.0%197,990 126,592 63.9%232,892 140,342.96 72.3%JeffComCap 119 119 288,000 288,000 26,182 183,273 63.6%276,600 161,350 58.3%276,600 161,350.00 58.3% Crime Victim's Svc 120 81,543 81,543 15,211 48,889 60.0%96,753 62,551 64.7%103,427 73,708.73 90.4% Grant Mgmt 123 2,042,000 211,519 2,253,519 1,754,986 1,987,451 88.2%4,974,726 3,239,307 65.1%3,380,490 3,366,908.10 98.7% Hotel-Motel 125 655,000 655,000 72,053 528,228 80.6%843,505 426,885 50.6%802,738 403,265.04 75.1% H&HS Site Abatement 126 - 204.50 1,731 - - - - Jeff Co Public Health 127 6,528,760 (60,000)6,468,760 657,178 4,204,876 65.0%7,741,461 4,058,749 52.4%5,902,647 3,518,148.36 66.7% Water Quality 128 862,791 862,791 12,946 505,860 58.6%1,022,533 684,590 67.0%1,471,427 841,330.66 61.7% Water Quality Land Acq 129 345,000 345,000 - - 0.0%- - - - 0.0% Mental Health 130 51,732 51,732 494 33,104 64.0%52,505 30,297 57.7%50,076 29,517.91 57.1% Chem Dep Mnt Hlth tx 131 768,777 768,777 72,770 459,650 59.8%801,399 428,046 53.4%711,230 385,727.96 60.5%JC Inmate Commissary 134 39,000 39,000 997 12,537 32.1%13,252 6,741 50.9%13,729 9,024.24 23.1% Drug Fund 135 600 600 1 267 44.5%(1,749) (1,758) 100.5%714 862.33 6.1% Law Library 140 16,418 16,418 2,965 9,497 57.8%11,889 8,419 70.8%12,848 9,427.89 57.4%Trial Court Imprvmnt 141 23,690 23,690 - 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 2,071,220 327,936 1,260,905 60.9%2,123,712 1,251,575 58.9%2,219,243 1,428,507.90 72.0% Federal Forest Title III 147 20,500 20,500 773 25,927 126.5%23,298 20,915 89.8%16,041 15,958.70 76.0%Jeff Co Affrdbl Hsg 148 687,350 687,350 85,393 520,301 75.7%941,594 482,352 51.2%585,495 199,266.19 35.2% Homeless Housing Fund 149 245,500 245,500 22,688 168,971 68.8%340,427 220,374 64.7%508,681 290,760.58 69.1% Treasurer's O & M 150 57,700 57,700 4,488 9,380 16.3%7,315 3,681 50.3%60,617 13,786.41 20.5%REET technology 151 14,000 14,000 1,126 6,659 47.6%14,956 9,226 61.7%22,149 10,401.06 77.6%Veteran's Relief 155 67,172 67,172 1,315 48,059 71.5%77,084 43,113 55.9%70,676 49,793.53 75.4%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 11,956 440,280 51.1%857,313 376,648 43.9%743,313 335,828.00 50.8% County Park Imprvmnt 175 168,450 168,450 18,339 67,859 40.3%145,416 65,714 45.2%178,690 50,849.42 31.5% Post Harvest Timber Mgmt Rsv 178 - 44 279 n/a 168 35 20.8%17 4.78 n/a County Roads 180 11,582,153 11,582,153 295,190 5,355,467 46.2%10,102,093 5,267,630 52.1%7,776,276 4,754,479.33 53.8% Jeff Co Emergency Rd Rsrv Fund 181 - - - - 19 9 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 - - 7 27,824 434,825 30,912 Const/Renovation 301 1,182,341 1,182,341 2,292 6,875 0.6%1,033,238 1,031,179 99.8%717,229 285,853 64.6% Capital Improvement 302 1,793,875 1,793,875 154,053 827,785 46.1%2,025,623 1,104,980 54.6%2,120,750 1,012,661 87.6%HJC Park Jump 304 - - 213 1,448 1,082,381 481,286 44.5%318,327 - 0.0% Public Infrastructure 306 651,500 651,500 71,062 445,591 68.4%743,680 392,376 52.8%646,864 350,550 61.8% Conservation Futures 308 270,350 270,350 5,702 195,227 72.2%289,556 162,421 56.1%265,403 156,147 58.2%Solid Waste 401 4,115,940 4,115,940 350,561 2,500,190 60.7%4,277,820 2,500,450 58.5%4,209,822 2,403,485 65.5% Solid Waste Post Clos 402 100 100 121 763 n/a 520 116 22.4%39 20 n/a Solid Waste Eqpt Res 403 2,000 2,000 4,090 25,833 1291.6%14,999 3,116 20.8%914 451 3.0%Yard Waste Educ Fnd 404 8,000 8,000 4 149 1.9%5,819 31 0.5%7,681 3 0.0% Tri Area Sewer 405 11,307,435 1,000,000 12,307,435 1,171,789 1,753,494 14.2%1,304,404 625,464 48.0%932,555 395,810 27.4% Equipment Rental 501 3,094,690 3,094,690 202,948 1,370,345 44.3%3,060,433 1,329,953 43.5%3,134,281 1,287,404 45.2% Risk Management 502 150,000 150,000 - - 0.0%- - - - 0.0% Benefit Reserve 505 290,600 290,600 33,935 240,126 82.6%408,536 211,430 51.8%266,084 174,226 63.4% Information Services 506 2,127,979 63,002 2,190,981 537,484 1,626,958 74.3%2,549,633 1,757,926 68.9%2,334,012 1,701,763 74.4% Facilities Mgmt eff 6/21 507 1,353,727 1,353,727 112,811 790,306 58.4%1,303,990 759,907 58.3%1,276,105 748,819 59.6% July 2023 Other Fund Revenue - Year to Date July 7OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023SPECIAL REVENUE 103-199 10,158,885 10,290,764 10,411,094 10,774,130 11,452,055 11,475,809 16,497,261 17,301,588 16,334,746 DEBT SERVICE 200-299 - - - - - - - 30,912 27,824 CAPITAL IMPROVEMENT 300-399 1,104,864 1,670,206 1,574,133 1,129,320 1,338,901 2,275,179 1,805,211 3,172,241 1,476,925 ENTERPRISE 400-499 1,822,305 1,965,501 2,012,278 2,034,280 2,252,783 2,364,881 2,799,769 3,129,178 4,280,429 INTERNAL SERVICE 500-599 2,907,874 2,879,385 3,211,925 3,371,720 3,134,102 3,568,353 3,912,212 4,059,215 4,027,734 TOTAL OTHER FUNDS 15,993,928 16,805,855 17,209,429 17,309,451 18,177,841 19,684,221 25,014,453 27,693,134 26,147,658 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 52.8%53.6%54.4%53.8%54.9%56.5%59.5%55.6%46.5%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023Elections CARES Act 103 - - - - - 153,451 6 - - HAVA 3 Grant 104 - - - - - 123,419 65 325 2,257 Auditor's O & M 105 59,989 62,901 66,459 64,578 59,529 70,324 98,883 80,193 46,905 Court Facilitator 106 3,548 3,540 3,640 2,940 2,940 1,540 1,860 2,275 3,300 Boating Safety 107 34,638 39,200 41,877 30,607 50,138 30,384 33,553 7,726 7,500 WSU Cooperative (w/4H histo 108 183,076 300,776 278,441 370,799 236,258 237,989 223,207 210,853 269,591 Noxious Weed 109 - - - - 104,720 108,072 140,343 126,592 114,505 JeffComCap 119 119 163,899 160,294 148,734 154,406 119,000 120,540 161,350 161,350 183,273 Crime Victim's Svc 120 40,668 49,799 73,099 59,256 90,405 83,557 73,709 62,551 48,889 Grant Mgmt 123 34,086 61,954 52,644 67,983 48,346 64,749 3,366,908 3,239,307 1,987,451 Hotel-Motel 125 159,187 195,259 226,104 234,632 252,743 161,219 403,265 426,885 528,228 H&HS Site Abatement 126 - - - - - - - - 1,731 Jeff Co Public Health 127 2,369,354 2,564,012 2,491,336 2,804,185 2,850,079 3,079,070 3,518,148 4,058,749 4,204,876 Water Quality 128 548,549 530,188 530,160 592,879 571,341 677,986 841,331 684,590 505,860 Water Quality Land Acq 129 - - - - - - - - - Mental Health 130 28,329 27,145 26,371 27,545 29,847 29,367 29,518 30,297 33,104 Chem Dep Mnt Hlth tx 131 231,728 270,364 280,796 303,731 328,354 319,042 385,728 428,046 459,650 JC Inmate Commissary 134 - - - - - - 9,024 6,741 12,537 Drug Fund 135 9,457 17,877 7,070 7,990 4,513 5,032 862 (1,758) 267 Law Library 140 6,059 5,518 5,671 5,795 5,260 9,236 9,428 8,419 9,497 Trial Court Imprvmnt 141 11,348 11,236 11,726 17,403 17,103 14,168 14,158 11,342 11,238 Community Develpmnt 143 863,093 991,612 834,402 775,079 873,669 883,277 1,428,508 1,251,575 1,260,905 Federal Forest Title III 147 18,694 21,796 319 19,368 20,420 18,223 15,959 20,915 25,927 Jeff Co Affrdbl Hsg 148 136,556 137,961 141,760 159,879 26,998 52,092 199,266 482,352 520,301 Homeless Housing Fund 149 - - - - 163,083 199,169 290,761 220,374 168,971 Treasurer's O & M 150 16,288 13,281 17,228 22,374 15,320 14,223 13,786 3,681 9,380 REET technology 151 8,494 9,104 9,337 9,364 8,376 7,740 10,401 9,226 6,659 Veteran's Relief 155 44,189 43,556 43,362 45,366 48,717 48,424 49,794 43,113 48,059 Water Pollution Cntrl 160 11,558 17,665 - - - - 36,279 15,835 - Park & Rec 174 315,472 276,610 302,074 324,466 325,715 287,720 335,828 376,648 440,280 County Park Imprvmnt 175 43,638 69,568 66,414 112,352 134,479 56,292 50,849 65,714 67,859 Post Harvest Timber Mgmt Rs 178 - - - - 128 86 5 35 279 County Roads 180 4,816,989 4,409,548 4,752,070 4,561,154 5,064,574 4,619,417 4,754,479 5,267,630 5,355,467 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 9 - Flood/Storm Water Mgmt 185 - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - RID Bonds 202 - - - - - - - 0 - Debt Service 204 - - - - - - - 30,912 27,824 Const/Renovation 301 133,213 561,612 511,831 16,117 225,568 50,625 285,853 1,031,179 6,875 Capital Improvement 302 614,496 720,552 660,594 677,397 640,824 1,768,836 1,012,661 1,104,980 827,785 HJC Park Jump 304 - - - - - - - 481,286 1,448 Public Infrastructure 306 210,965 246,886 259,908 284,102 306,187 294,458 350,550 392,376 445,591 Conservation Futures 308 146,191 141,155 141,800 151,705 166,321 161,259 156,147 162,421 195,227 Solid Waste 401 1,821,311 1,962,602 2,003,332 2,018,664 2,194,497 2,204,799 2,403,485 2,500,450 2,500,190 Solid Waste Post Clos 402 56 159 343 517 696 238 20 116 763 Solid Waste Eqpt Res 403 421 1,308 4,797 8,086 12,377 4,718 451 3,116 25,833 Yard Waste Educ Fnd 404 6 21 17 57 131 31 3 31 149 Tri Area Sewer 405 511 1,410 3,789 6,956 45,082 155,094 395,810 625,464 1,753,494 Equipment Rental 501 1,025,894 974,188 1,207,727 1,145,721 1,293,912 1,216,854 1,287,404 1,329,953 1,370,345 Risk Management 502 - 178 - - - 529 - - - Benefit Reserve 505 140,336 146,810 150,224 161,145 173,877 229,627 174,226 211,430 240,126 Information Services 506 1,148,603 1,076,546 1,247,111 1,402,575 1,023,270 1,401,707 1,701,763 1,757,926 1,626,958 Facilities Mgmt eff 6/21 507 593,042 681,663 606,863 662,279 643,044 719,636 748,819 759,907 790,306 52.8%53.6%54.4%53.8%54.9%56.5%59.5%55.6% 46.5% 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 July 8/10/2023 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$ 10,267,490$ 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 July 7 July 7/27/2023 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%$5,286,508July187,091 235,150 199,236 174,881 159,276 136,373 166,276 155,881 188,957 174,130 185,889 204,143 236,448 262,489 308,592 323,542 395,282 416,750 463,547 8.6%449,717 463,547 $37,979 101.34%$5,303,659August220,873 241,022 250,665 244,562 199,901 184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 355,294 348,337 441,657 467,081 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 2,862,437 100.0%$5,233,290 $2,862,437ytd 1,228,135 1,368,163 1,327,378 1,302,232 1,211,966 1,047,803 1,102,464 1,025,213 1,325,629 1,214,695 1,325,608 1,451,643 1,574,065 1,679,158 1,891,067 1,994,654 2,453,548 2,683,791 2,862,437 2,824,459 2,862,437 37,979 ytd change 11.40%-2.98%-1.89%-6.93%-13.55%5.22%-7.01%29.30%-8.37%9.13%9.51%8.43%6.68%12.62%5.48%23.01%9.38%6.66%1.34%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 86,275 107,036 115,043 127,524 8.4%109,644 127,524 $106,386 115.35%$1,503,311August59,578 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 1,401,133 810,890 100.0%1,303,286 810,890 ytd 101,418 338,965 405,443 373,973 406,170 473,285 492,577 528,724 565,848 558,813 673,387 749,076 810,890 704,503 $810,890ytd change 19.61%-7.76%8.61%16.52%4.08%7.34%7.02%-1.24%20.50%11.24%8.25%15.10%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 1,228,135 1,368,163 1,327,378 1,302,232 1,211,966 1,047,803 1,102,464 1,025,213 1,325,629 1,214,695 1,325,608 1,451,643 1,574,065 1,679,158 1,891,067 1,994,654 2,453,548 2,683,791 2,862,437 2,824,459 2,862,437 37,979 101.3%$5,303,659Special Purpose - - - - - - 101,418 338,965 405,443 373,973 406,170 473,285 492,577 528,724 565,848 558,813 673,387 749,076 810,890 704,503 810,890 106,386 115.1%$1,500,094G&O and SP Sal 1,228,135 1,368,163 1,327,378 1,302,232 1,211,966 1,047,803 1,203,882 1,364,178 1,731,072 1,588,668 1,731,778 1,924,928 2,066,642 2,207,882 2,456,915 2,553,467 3,126,935 3,432,867 3,673,327 3,528,962 3,673,327 144,365 104.1%6,803,753 Full Year Total A 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 2,350,098 2,668,593 3,053,126 3,002,929 3,255,650 3,614,414 3,779,438 4,195,203 4,665,900 4,793,593 5,725,858 6,355,574 6,355,574 6,536,576 ytd change 11.4%-3.0%-1.9%-6.9%-13.5%14.9%13.3%26.9%-8.2%9.0%11.2%7.4%6.8%11.3%3.9%22.5%9.8%7.0%4.09%over (under) ytd expectedannual % chg.6.8%-0.6%-1.8%-11.3%-10.3%22.5%13.6%14.4%-1.6%8.4%11.0%4.6%11.0%11.2%2.7%19.4%11.1%267,402.91$ - 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 Sales Tax Full Year TotalActual w/ 2022Budget July 2023 514,349 533,013 488,648 482,307 557,578 506,360 591,072 --- -- - 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 $270,394 -$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 July $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 Chg23Construction117,137 119,933 -2%737,199 669,636 10%67,563 42%1,307,242 Construction 7,357 7,277 1%59,908 48,918 22%10,990 46%112,893 31, 32, 33 Manufacturing 9,584 -1,899 -605%63,386 47,955 32%15,431 10%121,344 Manufacturing 1,145 910 26%7,084 6,291 13%793 3%13,069 42 Wholesale Trade 22,179 23,536 -6%146,234 141,265 4%4,969 3%243,826 Wholesale Trade 3,265 2,681 22%22,292 21,820 2%472 2%37,50844, 45 Retail Trade 145,780 123,019 19%870,454 846,213 3%24,241 15%1,505,769 Retail Trade 18,590 17,118 9%119,851 113,782 5%6,069 25%211,13148, 49 Transportation & Warehousing 1,080 820 32%7,628 7,400 3%228 0%11,434 Transportation and Warehousing 765 456 68%2,468 1,796 37%672 3%5,430 51 Information 11,512 9,542 21%74,106 75,449 -2%(1,343)-1%132,508 Information 1,132 1,009 12%8,216 7,631 8%585 2%14,258 52 Finance & Insurance 1,151 1,225 -6%8,553 9,001 -5%(448)0%16,081 Finance and Insurance 307 347 -12%1,840 2,567 -28%(727)-3%3,79753Real Estate, Rental & Leasing 7,035 7,800 -10%35,500 40,092 -11%(4,592)-3%68,814 Real Estate and Rental and Leasing 290 149 95%2,363 3,400 -31%(1,037)-4%4,80754Professional, Scientific & Technical Services 7,144 3,042 135%53,445 40,615 32%12,830 8%87,749 Professional, Scientific, and Technical Services 812 874 -7%6,039 6,206 -3%(167)-1%10,781 56 Admin & Support, Waste Mgmt & Remediation Svcs 28,327 27,116 4%186,475 183,450 2%3,025 2%338,662 Admin & Support, Waste Mgmt & Remediation Sv 2,177 1,955 11%14,044 12,609 11%1,435 6%24,560 61 Educational Services 634 102 522%2,899 1,884 54%1,015 1%5,795 Educational Services 41 59 -31%404 716 -44%(312)-1%68162Health Care and Social Assistance 109 92 18%873 1,161 -25%(288)0%1,662 Health Care and Social Assistance 440 388 13%4,136 3,322 25%814 3%6,74871Arts, Entertainment & Recreation 2,413 2,187 10%11,411 10,242 11%1,169 1%27,697 Arts, Entertainment, and Recreation 601 189 218%2,529 1,752 44%777 3%5,146 72 Accommodation & Food Services 27,200 33,958 -20%181,889 140,869 29%41,020 25%353,478 Accommodation and Food Services 7,016 6,644 6%38,693 31,962 21%6,731 28%81,400 55, 81, 92 Public Administration & Other Services 7,206 6,173 17%50,946 54,333 -6%(3,387)-2%86,594 Public Administration & Other Services 1,813 1,598 13%11,808 13,111 -10%(1,303)-5%20,944 0 Unclassified 22,749 14,934 52%102,713 119,524 -14%(16,811)-10%230,613 Natural Resources, Utilities & Unclassified 767 984 -22%3,560 5,386 -34%(1,826)-8%8,81811Agriculture, Forestry, Fishing & Hunting 450 533 -16%3,279 4,974 -34%(1,695)-1%6,869 City of Port Townsend Totals 46,517 42,638 9%305,235 281,269 9%23,966 100%561,971 21 Mining, Quarrying, Oil & Gas Extraction 6,102 1,231 396%12,649 6,665 90%5,984 4%19,124 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 22 Utilities 3,056 768 298%14,362 1,781 706%12,581 8%17,350 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 420,846 374,112 12%2,564,001 2,402,509 7%161,492 100%4,582,611 $467,363.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period NAICS CODE Current Period Year to Date Last 12 Months Current Period: 202305 Cash Basis, Revenue Amounts Jefferson County Year to DateCurrent Period Last 12 Months -2%-6% 19%32%21% -6%-10% 135% 4% 522% 18%10% -20% 17%52% -16% 396% 298% -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: 202305 Cash Basis, Revenue Amounts 1%26%22%9%68%12% -12% 95% -7% 11% -31% 13% 218% 6%13% -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: 202305 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 InformationFinance & 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 May 2023 with Distribution in July 2023 7 2023 July 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$ 136,683 160,738 194,625 207,020 154,053 174,767 175,299 -12.1%-25.6%$1,632,789 (117,211)$ 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 $827,784 1,744,682 1,750,000$ -52.7% YTD 809,998 705,124 576,268 422,040 329,584 257,177 280,074 266,401 322,016 368,534 614,496 720,552 660,594 677,397 640,824 768,836 1,012,661 1,104,974 827,784 881,824$ 884,511$ -6.4%-25.1% YTD change -12.95%-18.27%-26.76%-21.91%-21.97%19.22%-4.88%20.88%14.45%66.74%17.26%-8.32%2.54%-5.40%19.98%31.71%9.12%-25.09% Annual % chg -12.95%-18.27%-26.76%-21.91%-21.97%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 Jul 2023 2>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>1.0MMay 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>1.0MJune 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 8/10/2023 $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) $(117,211) -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 92,481 164,482 204,885 154,053 0 0 0 0 00 50,000 100,000 150,000 200,000 250,000 2023 Monthly Actual Revenue & Budgeted Share 2023 Actual Budget July 7 July 2023 8/10/2023 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 72,053 44,636 56,313 72,053 28.0%1.8%$1,140,123 485,123$ 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 71,722 485,123$ 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 89,924 485,123$ 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 61,448 485,123$ 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 84,448 485,123$ 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 53,768 485,123$ Full Year 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 511,208 519,183 655,000 511,208 YTD 137,060 121,991 112,713 125,769 131,546 159,187 195,259 226,104 234,632 252,743 161,219 380,398 389,549 511,208 232,791 293,689 511,208 74.1%31.2% 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%-7.61%11.58%4.59%21.01%22.66%15.80%3.77%7.72%-36.21%135.95%2.41%31.23% 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 July 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 8/10/2023 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 JULY 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 23,791 180,388 408,038 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 2,136 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 2,136 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 2,163 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 266,340 92,703 121 20625.53 113,450 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933 11,285 3,978 5 883.46 4,867 640.651.STATE SCHOOLS 236,158 363,546 397,654 631,724 31,566 240,023 561,882 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 300,540 104,357 136 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 24,024 148,796 194,294 115,086 188 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 18,364 132,844 17,802 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,554 81,631 11,200 11,200 650.620.SCHOOL DISTRICT # 50 M & O 19 12,831 - 2 - 650.631.SCHOOL DISTRICT # 50 CAPITAL PROJECTS 1 650.749.S D #50 UTGO BOND, 2016 14 9,364 - 2 - 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 4,852 2,878 5 801.82 3,685 661.600.FIRE DIST #1 GENERAL 603 1,508 54,322 727 - 198,492 - 661.610.FIRE DIST #1 - EMS 227 602 21,795 309 - 70,962 - 662.600.FIRE DIST #2 GENERAL 146,414 240,044 169,497 237,209 18,381 125,553 152,997 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 85,789 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 9 14,315 14,315 665.610.FIRE DIST #5 EMS 12,389 61,620 5,516 4 5,516 5,516 665.746.FIRE DIST 5 UTGO BOND, 2016 11,757 44,567 4,021 3 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 51,721 117,801 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 46,468 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 112,065 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 24,946 8,878 12 1970.22 10,860 682.600.HOSP #2 GENERAL 693 5,394 12,473 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 9,488 3,396 4 752.56 4,153 1,150,220 2,044,136 2,089,265 3,207,297 186,375 1,393,762 2,801,108 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 JULY 2023 YTD DNR TIMBER TRUST 1 REVENUETO JEFFERSON COUNTY 2017-July 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 8/10/2023 Fund-District 2017 2018 2019 2020 2021 2022 JULY 2023 YTD 2022 % of total 10/31/2022 YTD % 001 - GENERAL FUND 207,899 330,761 350,735 519,229 23,791 180,388$ 408,038 #DIV/0!145,489$ 13.01%-145488.86 127 - HEALTH AND HUMAN SERVICES 1,058 1,685 1,792 2,588 122 934$ 2,136 #DIV/0!753$ 0.07%-752.75 130 - MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934$ 2,136 #DIV/0!753$ 0.07%-752.75 155 - VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945$ 2,163 #DIV/0!762$ 0.07%-762.23 180 - COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003$ 266,340 #DIV/0!92,703$ 8.29%-92703.15 308 - CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933$ 11,285 #DIV/0!3,978$ 0.36%-3978.09 640 - STATE SCHOOLS 236,158 561,227 567,722 971,811 48,552 369,425$ 862,422 #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$ 194,294 #DIV/0!266,658$ 23.84%-266657.75 649 - SCHOOL DISTRICT #49 4,360 10,942 98,602 3,580 - 29,917$ 214,475 #DIV/0!29,003$ 2.59%-29002.69 650 - SCHOOL DISTRICT #50 6 651 - CEMETERY DIST #1 - - - - - 6$ 7 #DIV/0!6$ 0.00%-5.52652 - CEMETERY DIST #2 4,879 7,953 6,529 12,414 597 3,722$ 4,852 #DIV/0!2,878$ 0.26%-2878.45 661 - FIRE DISTRICT #1 830 2,110 76,117 1,037 - -$ 269,454 #DIV/0!-$ 0.00%0 662 - FIRE DISTRICT #2 204,103 334,235 236,152 330,610 25,621 175,133$ 238,786 #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$ 15 #DIV/0!23,852$ 2.13%-23852.37671 - PARK & REC DISTRICT #1 16,787 23,666 4,047 - - 199$ 179 #DIV/0!105$ 0.01%-104.97 676 - LIBRARY DISTRICT #1 57,403 91,624 97,272 143,036 6,741 51,721$ 117,801 #DIV/0!41,705$ 3.73%-41704.97 679 - PORT OF PT 23,031 36,730 39,014 100,889 6,809 69,008$ 158,532 #DIV/0!55,371$ 4.95%-55371.38 680 - PUD #1 12,012 20,563 21,722 31,022 1,449 11,009$ 24,946 #DIV/0!8,878$ 0.79%-8878.49 682 - HOSPITAL DISTRICT #2 10,261 17,377 18,454 26,640 1,255 9,603$ 21,961 #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$ 2,801,108$ #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 JULY 2023 YTD JEFFERSON COUNTY 340,487 543,205 576,862 839,725 39,567 303,137 692,100 STATE SCHOOLS 236,158 561,227 567,722 971,811 48,552 369,425 862,422 LOCAL SCHOOLS 243,046 402,693 356,314 478,999 55,784 374,982 409,177 CEMETERY 4,879 7,953 6,529 12,414 597 3,728 4,858 FIRE 206,155 339,065 379,133 602,761 25,621 200,950 509,126 PARKS & REC 16,787 23,666 4,047 - - 199 179 LIBRARY 57,403 91,624 97,272 143,036 6,741 51,721 117,801 PORT 23,031 36,730 39,014 100,889 6,809 69,008 158,532 PUD 12,012 20,563 21,722 31,022 1,449 11,009 24,946 HOSPITAL 10,261 17,377 18,454 26,640 1,255 9,603 21,961 Total DNR Timber Trust 1 Distribution 1,150,220$ 2,044,103$ 2,067,070$ 3,207,297$ 186,375$ 1,393,762$ 2,801,102$ - 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 JULY2023YTD 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 2022JULY 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