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2023-09_SEP_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 September 2023 Revenue Report • General Fund at $19,984,485 – 81% 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 $35,146,463 – 61.5% of annual budget. Funds are grouped at the top by fund type, and YTD percentages are provided. The graph on the second page shows the full year and YTD percentage lines. • General Fund Cash Balance - $9,662,361 at end of month which includes $4,073,587 for the 15% of expenditure reserve. The reserve amount increased $27,758 with third quarter general fund expenditure appropriations of $185,052. • General Sales Tax Receipts - $474,699 General and Optional Sales Tax and $136,082 for Special Purpose this month. Cumulatively, this is 4.5% over YTD budget and 8% over 2022 YTD. Projected revenue for the year is $283k over budget. • 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 8% 10% RETAIL YTD 2% 5% CONSTRUCTION YTD 14% 23% ACCOMMODATION & FOOD SERVICES YTD 17% 22% • REET Receipts - Fund 302 - $90,093 for the month which is 47% under budget for the month and 46.6% less than this month last year. Year to Date it’s 12% under budget and 24% less than last year. We had three sales over $1 million in unincorporated Jefferson County compared to four this month last year. Those three sales accounted for 22% of the month’s local excise revenue. Current projection is $216k under budget. • Hotel/Motel Lodging Tax – Fund 125 - $102,143 for the month. This is 13.6% over budget for the month and 55.6% over budget YTD. This is 17% more than 2022 YTD. Year-end projection is $364k over budget, but we’ll see how it goes as we get further in the year. 2023 9 September Jefferson County Treasurer 23-Oct-2023 REVENUE NAME BUDGET AMENDED SEP 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 7 5,632 67.9%8,300 8,503 6,159 74.2%8,300 7,851 5,531 70.4%Auditor-Recording Fees 1 001.020 AU34121-341012 77,124 77,124 3,858 39,216 50.8%71,580 71,178 56,175 78.5%69,495 105,988 83,531 78.8%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 306,907 306,907 17,203 264,528 86.2%281,619 344,478 264,131 93.8%262,810 343,107 264,358 77.0% Auditor-Other Revenue 1 001.020 Other 14,094 14,094 1,652 16,624 117.9%36,395 16,751 12,710 34.9%35,330 65,584 60,237 91.8%Elections 1 001.021 All 237,745 237,745 0 295,007 124.1%211,834 247,862 247,862 117.0%234,195 151,025 92,457 61.2%Clerk 1 001.050 All 115,853 115,853 8,469 152,549 131.7%322,184 304,098 249,701 77.5%274,148 120,109 92,060 76.6% 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 8,489 441 4,379 51.6%8,241 7,811 6,140 74.5%8,000 11,056 8,678 78.5% 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%98,349 200,798 171,869 85.6%Community Services 1 001.068 All 603 603 46 5,575 924.5%10,299 3,405 3,517 34.2%4,172 3,165 3,068 96.9%District Court 1 001.080 All 575,834 (70,000)505,834 65,859 442,291 87.4%607,956 547,241 445,123 73.2%639,750 543,608 343,373 63.2% Juvenile Service 1 001.110 All 357,483 357,483 32,778 265,175 74.2%322,817 347,658 258,509 80.1%302,230 290,150 216,260 74.5%Prosecuting Attorney 1 001.150 All 232,831 232,831 22,325 199,033 85.5%243,341 312,012.48 240,169 98.7%236,251 254,425.40 188,496.90 74.1%Coroner 1 001.151 All 35,409 35,409 - 12,000 33.9%34,625 14,400 14,400 41.6%25,348 15,255 15,255 100.0% Sheriff 1 001.180 All 390,498 243,477 633,975 63,788 520,098 82.0%696,466 538,697 383,642 55.1%1,016,571 864,119 678,453 78.5% Superior Court 1 001.240 All 79,419 (70,000)9,419 0 4,580 48.6%59,275 33,858 9,136 15.4%59,135 23,584 17,443 74.0% Therapeutic Courts Case Mgmt 1 001.245 All 200,000 200,000 0 79,365 79,365Property Tax 1 001.250 311000 8,824,286 8,824,286 152,580 5,281,527 59.9%8,567,268 8,497,709 5,186,163 60.5%8,405,171 8,329,356 5,087,659 61.1% Diverted Road Prop Tax 1 001.250 311001 620,000 620,000 10,429 377,915 61.0%670,000 670,000 412,266 61.5%720,000 723,544 443,586 61.3%Sales Tax 1 001.250 313002 5,233,290 5,233,290 474,669 3,865,079 73.9%5,100,000 4,959,143 3,583,844 70.3%3,723,931 4,482,583 3,290,843 73.4% special purpose 1 001.250 313007 1,303,286 1,303,286 136,082 1,092,764 83.8%1,255,574 1,401,133 1,002,690 79.9%1,020,783 1,243,276 910,079 73.2% Local Criminal Justice 1 001.250 313008 543,288 435,396 56,184 448,454 103.0%435,396 579,362 413,305 94.9%435,396 517,744 380,114 73.4%Leasehold Excise Tax 3 001.250 317000 87,061 87,061 19,393 71,019 81.6%85,354 90,234 69,949 82.0%79,098 83,175 64,597 77.7%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 - 362,457 106.7%339,599 374,794 227,020 66.8%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 1,643,245 99.0%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 - 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 17,233 47,308 100.8%45,557 63,990 46,992 103.2%50,520 51,022 36,495 71.5%Liquor Excise Tax 8 001.250 336008.00 71,904 71,904 - 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 20,857 62,830 72.5%84,971 83,894 62,911 74.0%85,169 83,256 62,292 74.8%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 25,523 25,523 3,050 43,686 171.2%25,523 29,545 19,227 75.3%24,617 36,478 12,139 33.3%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 7,484 67,187 60.5%111,142 127,574 94,933 85.4%75,305 125,174 94,162 75.2%Penalties on delinquent taxes 1 001.250 357012.00 120,000 120,000 2,275 39,897 33.2%152,721 88,534 79,915 52.3%128,271 133,011 91,259 68.6%Investment Income 1 001.250 361100.00 600,000 600,000 262,074 2,265,702 377.6%25,653 736,484 301,001 1173.4%421,888 483,972 470,312 97.2%Interest on delinquent taxes 1 001.250 361105.00 200,000 200,000 31,579 193,551 96.8%253,415 236,884 174,956 69.0%226,616 269,863 195,125 72.3%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 265,062 265,062 - 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 27,967 632,851 126.8%107,041 180,395 128,772 120.3%250,000 24,782 24,591 99.2%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 0 21,239 51.4%41,297 93,219.81 27,921 67.6%85,000 122,880.74 93,485.26 76.1%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 15,084 15,084 3,930 25,099 166.4%11,169 35,000 6,431 57.6%16,865 144,725 132,567 91.6%Non Departmental 1 001.270 All 32,387 101,661 134,048 765 130,284 97.2%38,101 129,928 98,559 258.7%36,990 131,909 129,554 98.2% TOTAL CURRENT EXPENSE REVENUE 24,257,084 405,138 24,662,222 1,442,976 19,984,485 81.0%23,429,932 24,326,007 16,875,936 72.0%18,963,513 23,194,359 16,493,524 71.1% * 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 44,971 29,643 7,556 *July 2021 LE & CJ One Time Cost 001.250.60.33602.336231.0 0 0 125,339 125,339 September2023 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023Property Tax 4,112,969 4,245,893 4,179,043 4,337,921 4,359,584 4,417,193 4,494,533 4,563,803 4,660,319 4,806,692 4,960,167 5,087,659 5,186,163 5,281,527Diverted Road Prop Tax 424,863 430,238 432,129 439,360 435,714 443,460 433,795 433,121 430,671 435,008 441,494 443,586 412,266 377,915Sales Tax 1,405,880 1,458,975 1,460,127 1,744,159 1,665,498 1,810,743 1,975,327 2,109,343 2,296,483 2,565,970 2,715,110 3,290,843 3,583,844 3,865,079 special purpose 0 216,742 450,086 522,663 507,308 554,926 638,413 659,790 723,021 768,075 749,484 910,079 1,002,690 1,092,764Local Criminal Justice 189,065 197,222 189,125 218,109 211,597 230,104 265,166 273,880 302,199 319,136 313,510 380,114 413,305 448,454Leasehold Excise Tax 38,163 42,042 40,542 44,375 48,417 44,462 44,666 50,748 48,627 56,297 59,895 64,597 69,949 71,019Private Harvest Tax 90,580 218,466 254,250 324,269 358,822 366,366 252,332 311,003 379,277 349,118 209,039 184,561 227,020 362,457P.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 1,643,245 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 12,784 31,244 16,324 51,775 36,518 35,549 36,495 46,992 47,308Liquor 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 53,347 50,328 74,510 63,603 63,645 63,801 63,594 63,375 63,098 62,779 62,513 62,292 62,911 62,830Treasurer Invest & Other Fees 5,027 4,178 3,334 2,997 1,928 2,957 8,119 26,369 35,510 28,039 19,787 12,139 19,227 43,686Treas. Collection Fees (REET)20,711 20,982 23,938 29,611 32,384 55,621 64,152 66,655 63,295 62,009 63,131 94,162 94,933 67,187Penalties on delinquent taxes 57,653 102,190 82,676 84,785 98,418 79,968 81,625 69,113 76,610 84,739 97,505 91,259 79,915 39,897Investment Income 153,172 95,139 41,562 12,073 20,930 49,142 641,605 317,048 386,758 896,183 348,616 470,312 301,001 2,265,702Interest on delinquent taxes 99,759 163,388 150,884 150,691 173,645 153,357 157,887 138,025 151,515 163,388 185,818 195,125 174,956 193,551Interfund Chg Svc-Cost Alloc 248,999 0 0 39,051 0 26,255 26,537 30,577 206,731 28,985 29,207 31,822 31,764 35,341DNR Timber 71,208 554,407 220,747 69,974 254,282 415,464 296,001 94,176 160,930 330,417 256,790 24,591 128,772 632,851Transfer in 0 0 0 0 0 5,000 45,691 38,087 30,177 21,048 26,322 93,485 27,921 21,239Miscellaneous231,871 155,519 24,222 41,907 25,717 281,276 16,462 5,613 12,925 12,687 9,835 132,567 6,431 25,099Assessor1,206 960 3,026 240,479 12,743 640 6,160 8,173 5,894 5,847 5,729 5,531 6,159 5,632Auditor-Recording Fees 48,355 47,399 52,290 58,724 42,015 54,345 53,616 54,610 53,404 48,205 66,850 83,531 56,175 39,216Auditor-M.V. License Fees 123,462 119,525 121,030 126,126 126,517 124,973 200,163 207,781 201,492 226,144 238,466 264,358 264,131 264,528Auditor-Other Revenue 25,294 24,884 24,291 25,592 25,436 72,388 23,446 22,392 26,184 26,892 18,144 60,237 12,710 16,624Elections116,237 83,948 71,369 57,487 76,021 68,673 153,467 114,205 98,536 103,964 309,648 92,457 247,862 295,007Clerk152,087 154,932 157,782 158,932 157,754 156,069 147,081 134,514 130,070 118,249 108,371 92,060 249,701 152,549County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142Commissioners7,304 5,617 10,716 7,440 5,571 6,555 6,310 6,500 6,526 5,582 7,216 8,678 6,140 4,379Safety & Security 54,795 28,415 63,022 47,289 28,735 58,473 58,168 55,509 41,545 28,578 67,399 171,869 93,709 3,945Community Services 0 4,502 943 4,307 3,198 3,361 6,318 3,885 3,273 3,084 2,996 3,068 3,517 5,575District Court 402,225 480,828 454,674 448,535 437,218 500,392 487,689 466,196 529,017 485,285 349,798 343,373 445,123 442,291Juvenile Service 188,323 195,703 138,272 221,208 192,088 178,430 183,635 196,071 198,622 173,448 249,155 216,260 258,509 265,175Prosecuting Attorney 229,663 222,307 152,792 119,476 117,722 180,064 100,109 125,797 76,576 172,746 132,589 188,497 240,169 199,033Coroner4,640 14,080 6,380 11,032 6,380 11,140 8,340 24,610 32,723 18,324 13,958 15,255 445,123 442,291Sheriff694,934 758,826 495,025 454,090 354,161 429,046 474,379 440,703 460,772 801,488 624,771 678,453 383,642 520,098Superior Court 19,976 6,439 3,000 5,344 3,000 4,718 20,732 67,739 37,764 8,560 7,958 17,443 9,136 4,580Therapeutic Courts Case Mgmt 79,365Non Departmental 0 0 0 0 0 - 10 10 32,802 35,882 85,617 129,554 98,559 130,284TOTAL CURRENT EXPENSE 9,998,814 10,877,745 10,335,153 11,706,500 11,759,838 12,858,239 13,605,258 13,260,488 14,601,908 15,587,785 15,277,007 16,493,524 16,875,936 19,984,485TOTAL CURRENT EXPENSE ACTUAL/2023 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,248,227 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 24,662,222 YTD % of Full Year Actual/2022 Budget 65.8%66.5%66.5%69.0%67.7%67.9%70.7%69.1%69.9%70.0%61.9%71.1%69.4%81.0% 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 22,500,000 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 19,248,227 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 24,662,222 65.8%66.5%66.5%69.0%67.7%67.9%70.7%69.1%69.9%70.0% 61.9% 71.1%69.4% 81.0% 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 September 2023 September OTHER FUNDS REVENUE REPORT 2023 Prepared by Jefferson County Treasurer 3 year view September 9 10/23/2023 Budget Appropriations reflected, Res 18-23, Res 29-23 FUND Fund #Orig Budget Budget Amended BDGT ACTUAL Sep YTD YTD ACTUAL YTD YTD ACTUAL YTD YTD Revenue by Fund Type 2023 Amendment 2023 2023 2023 2023 %2022 2022 %2021 2021 % SPECIAL REVENUE 103-199 28,360,948 1,373,658 29,734,606 - 2,276,273 21,007,886 70.7%31,294,333 22,536,891 72.0%25,780,431 19,934,998 77.6% DEBT SERVICE 200-299 - 0 - - 7 27,838 434,825 30,918 7.1%- - CAPITAL IMPROVEMENT 300-399 3,898,066 0 3,898,066 - 218,155 3,143,559 80.6%5,174,478 4,105,582 79.3%4,068,574 2,536,025 100.6% ENTERPRISE 400-499 15,433,475 1,000,000 16,433,475 - 707,906 5,639,905 34.3%5,603,562 4,229,312 75.5%5,151,011 3,356,170 65.3% INTERNAL SERVICE 500-599 7,016,996 63,002 7,079,998 - 946,995 5,327,275 75.2%7,322,591 4,789,793 65.4%7,010,482 4,571,730 67.0% Total 54,709,485 2,436,660 57,146,145 - 4,149,336 35,146,463 61.5%49,829,791 35,692,496 71.6%42,010,498 30,398,923 72.4% Elections CARES Act 103 - - - - - - n/a - - n/a 6 5.64 n/aHAVA 3 Grant 104 - - - 323 2,910 n/a 1,519 692 n/a 122 97.43 n/a Auditor's O & M 105 338,338 338,338 - 1,921 51,354 15.2%93,447 85,317 91.3%150,567 105,216.77 91.6% Court Facilitator 106 5,000 5,000 - 460 4,120 82.4%4,660 3,215 69.0%3,820 2,520.00 92.6%Boating Safety 107 44,500 44,500 - - 11,250 25.3%29,311 11,588 39.5%48,454 33,553.03 75.4% WSU Cooperative (w/4H historical)108 492,738 92,300 585,038 - 8,098 402,766 68.8%462,621 328,690 71.0%372,854 274,220.92 64.2% Noxious Weed 109 194,017 194,017 - 3,046 120,645 62.2%197,990 129,857 65.6%232,892 187,622.97 96.6%JeffComCap 119 119 288,000 288,000 - 26,182 235,636 81.8%276,600 207,450 75.0%276,600 207,450.00 75.0% Crime Victim's Svc 120 81,543 81,543 - 7,504 46,904 57.5%96,753 64,744 66.9%103,427 77,066.56 94.5% Grant Mgmt 123 2,042,000 211,519 2,253,519 - - 2,011,133 89.2%4,974,726 3,240,508 65.1%3,380,490 3,372,964.59 98.9% Hotel-Motel 125 655,000 655,000 - 102,143 725,532 110.8%843,505 642,367 76.2%802,738 579,172.58 107.8% H&HS Site Abatement 126 - - 1,981 - - - - Jeff Co Public Health 127 6,528,760 827,012 7,355,772 - 1,463,187 6,578,922 89.4%7,741,461 6,041,864 78.0%5,902,647 4,569,971.82 86.7% Water Quality 128 862,791 862,791 - 13,352 561,843 65.1%1,022,533 809,744 79.2%1,471,427 1,126,475.19 82.6% Water Quality Land Acq 129 345,000 345,000 - - - 0.0%- - - - 0.0% Mental Health 130 51,732 51,732 - 1,139 36,176 69.9%52,505 32,202 61.3%50,076 30,835.45 59.6% Chem Dep Mnt Hlth tx 131 768,777 40,307 809,084 - 77,753 620,766 76.7%801,399 571,917 71.4%711,230 520,616.08 81.7%JC Inmate Commissary 134 39,000 39,000 - 2,097 16,657 42.7%13,252 9,442 71.3%13,729 10,749.99 27.6% Drug Fund 135 600 600 - 965 1,240 206.6%(1,749) (1,798) 102.8%714 978.95 6.9% Law Library 140 16,418 16,418 - 736 10,874 66.2%11,889 11,011 92.6%12,848 10,925.89 66.5%Trial Court Imprvmnt 141 23,690 23,690 - - 16,858 71.2%22,682 17,012 75.0%28,316 21,237.00 89.6% Community Develpmnt 143 1,878,160 193,060 2,071,220 - 113,080 1,626,757 78.5%2,123,712 1,636,659 77.1%2,219,243 1,760,304.18 88.7% Federal Forest Title III 147 20,500 20,500 - 731 27,447 133.9%23,298 21,638 92.9%16,041 16,004.82 76.2%Jeff Co Affrdbl Hsg 148 687,350 687,350 - 93,314 709,098 103.2%941,594 672,585 71.4%585,495 359,848.84 63.6% Homeless Housing Fund 149 245,500 245,500 - 20,575 217,412 88.6%340,427 272,555 80.1%508,681 396,827.11 94.3% Treasurer's O & M 150 57,700 57,700 - 475 11,545 20.0%7,315 4,025 55.0%60,617 14,118.49 21.0%REET technology 151 14,000 14,000 - 1,090 8,874 63.4%14,956 11,740 78.5%22,149 13,756.27 102.7%Veteran's Relief 155 67,172 67,172 - 1,982 57,707 85.9%77,084 50,363 65.3%70,676 51,165.45 77.5%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 - 6,116 647,152 75.1%857,313 580,471 67.7%743,313 575,695.50 87.1% County Park Imprvmnt 175 168,450 168,450 - 9,366 101,441 60.2%145,416 137,520 94.6%178,690 105,126.58 65.1% Post Harvest Timber Mgmt Rsv 178 - 44 368 n/a 168 75 44.8%17 14.45 n/a County Roads 180 11,582,153 11,582,153 - 320,594 6,142,518 53.0%10,102,093 6,927,585 68.6%7,776,276 5,474,176.66 61.9% Jeff Co Emergency Rd Rsrv Fund 181 - - - - 19 19 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 27,838 434,825 30,918 Const/Renovation 301 1,182,341 1,182,341 - - 1,181,542 99.9%1,033,238 1,031,179 99.8%717,229 285,853 64.6% Capital Improvement 302 1,793,875 1,793,875 - 133,968 1,142,465 63.7%2,025,623 1,452,745 71.7%2,120,750 1,555,976 134.7%HJC Park Jump 304 - - 186 1,851 1,082,381 919,570 85.0%318,327 57,630 65.8% Public Infrastructure 306 651,500 651,500 - 74,919 600,023 92.1%743,680 526,580 70.8%646,864 473,251 83.4% Conservation Futures 308 270,350 270,350 - 9,081 217,678 80.5%289,556 175,509 60.6%265,403 163,314 60.9%Solid Waste 401 4,115,940 4,115,940 - 398,582 3,349,689 81.4%4,277,820 3,363,691 78.6%4,209,822 2,959,516 80.6% Solid Waste Post Clos 402 100 100 - 121 1,007 n/a 520 251 48.3%39 31 n/a Solid Waste Eqpt Res 403 2,000 2,000 - 4,108 34,129 1706.4%14,999 6,720 44.8%914 711 4.7% Yard Waste Educ Fnd 404 8,000 8,000 - 4 157 2.0%5,819 67 1.2%7,681 4 0.1% Tri Area Sewer 405 11,307,435 1,000,000 12,307,435 - 305,091 2,254,923 18.3%1,304,404 858,583 65.8%932,555 395,909 27.4% Equipment Rental 501 3,094,690 3,094,690 - 915,103 2,491,703 80.5%3,060,433 1,789,975 58.5%3,134,281 1,681,905 59.0% Risk Management 502 150,000 150,000 - - - 0.0%- - - - 0.0% Benefit Reserve 505 290,600 290,600 - 31,892 305,242 105.0%408,536 259,597 63.5%266,084 216,656 78.8% Information Services 506 2,127,979 63,002 2,190,981 - - 1,631,634 74.5%2,549,633 1,763,285 69.2%2,334,012 1,709,411 74.7% Facilities Mgmt eff 6/21 507 1,353,727 1,353,727 - - 898,696 66.4%1,303,990 976,936 74.9%1,276,105 963,757 76.7% September 2023 Other Fund Revenue - Year to Date September 9OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023SPECIAL REVENUE 103-199 13,192,535 12,853,503 13,445,550 14,199,182 14,441,075 14,438,851 19,934,998 22,536,891 21,007,886 DEBT SERVICE 200-299 - - - - - - - 30,918 27,838 CAPITAL IMPROVEMENT 300-399 1,601,595 2,262,980 1,968,871 1,529,725 1,730,685 2,818,180 2,536,025 4,105,582 3,143,559 ENTERPRISE 400-499 2,551,631 2,657,333 2,669,988 2,754,932 3,152,793 3,061,066 3,356,170 4,229,312 5,639,905 INTERNAL SERVICE 500-599 3,533,985 3,713,589 4,193,775 4,160,654 4,514,780 4,623,061 4,571,730 4,789,793 5,327,275 TOTAL OTHER FUNDS 20,879,746 21,487,405 22,278,185 22,644,492 23,839,332 24,941,158 30,398,923 35,692,496 35,146,463 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 57,146,145 YTD % OF FY/CY BUDGET 68.9%68.5%70.4%70.4%72.0%71.6%72.4%71.6%61.5%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023Elections CARES Act 103 - - - - - 153,485 6 - - HAVA 3 Grant 104 - - - - - 123,457 97 692 2,910 Auditor's O & M 105 64,626 67,370 70,875 69,648 64,426 76,946 105,217 85,317 51,354 Court Facilitator 106 4,788 4,600 4,420 3,720 3,400 2,280 2,520 3,215 4,120 Boating Safety 107 34,856 52,033 41,877 47,451 50,138 30,384 33,553 11,588 11,250 WSU Cooperative (w/4H histo 108 292,009 392,132 357,342 438,209 352,337 359,938 274,221 328,690 402,766 Noxious Weed 109 - - - - 112,007 111,855 187,623 129,857 120,645 JeffComCap 119 119 213,002 206,093 191,176 210,371 153,000 154,980 207,450 207,450 235,636 Crime Victim's Svc 120 46,174 53,094 75,447 82,362 96,699 90,114 77,067 64,744 46,904 Grant Mgmt 123 38,570 61,954 58,345 82,211 79,852 64,749 3,372,965 3,240,508 2,011,133 Hotel-Motel 125 252,746 305,095 347,485 368,436 411,565 281,430 579,173 642,367 725,532 H&HS Site Abatement 126 - - - - - - - - 1,981 Jeff Co Public Health 127 2,990,101 3,193,859 3,044,733 3,549,938 3,494,554 3,922,943 4,569,972 6,041,864 6,578,922 Water Quality 128 615,941 693,687 701,746 731,517 751,401 797,804 1,126,475 809,744 561,843 Water Quality Land Acq 129 - - - - 160,179 - - - - Mental Health 130 29,788 29,059 28,726 30,197 31,585 31,388 30,835 32,202 36,176 Chem Dep Mnt Hlth tx 131 316,791 364,466 376,906 415,126 443,429 429,696 520,616 571,917 620,766 JC Inmate Commissary 134 - - - - - - 10,750 9,442 16,657 Drug Fund 135 11,951 20,171 9,206 10,196 5,091 5,523 979 (1,798) 1,240 Law Library 140 7,873 7,215 7,493 7,483 6,701 10,586 10,926 11,011 10,874 Trial Court Imprvmnt 141 17,133 16,903 11,726 17,403 17,103 21,252 21,237 17,012 16,858 Community Develpmnt 143 1,092,719 1,284,483 1,106,641 1,080,776 1,227,522 1,238,050 1,760,304 1,636,659 1,626,757 Federal Forest Title III 147 18,711 21,856 456 19,656 20,872 17,933 16,005 21,638 27,447 Jeff Co Affrdbl Hsg 148 179,456 179,494 183,882 222,218 35,856 75,595 359,849 672,585 709,098 Homeless Housing Fund 149 - - - - 216,331 268,700 396,827 272,555 217,412 Treasurer's O & M 150 16,304 15,471 19,274 25,075 22,871 14,239 14,118 4,025 11,545 REET technology 151 11,339 12,107 12,492 12,366 11,303 10,664 13,756 11,740 8,874 Veteran's Relief 155 45,683 45,551 45,883 49,985 50,779 50,259 51,165 50,363 57,707 Water Pollution Cntrl 160 11,758 17,665 - - - - 36,279 15,835 - Park & Rec 174 445,497 412,363 443,955 492,663 484,984 427,744 575,696 580,471 647,152 County Park Imprvmnt 175 57,955 83,106 84,137 136,150 156,656 90,141 105,127 137,520 101,441 Post Harvest Timber Mgmt Rs 178 - - - - 164 65 14 75 368 County Roads 180 6,376,764 5,313,675 6,221,326 6,096,022 5,980,271 5,576,651 5,474,177 6,927,585 6,142,518 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 19 - Flood/Storm Water Mgmt 185 - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - RID Bonds 202 - - - - - - - 0 - Debt Service 204 - - - - - - - 30,918 27,838 Const/Renovation 301 233,213 836,612 511,831 40,371 260,995 58,625 285,853 1,031,179 1,181,542 Capital Improvement 302 926,194 942,154 951,966 926,146 876,842 2,189,558 1,555,976 1,452,745 1,142,465 HJC Park Jump 304 - - - - - - 57,630 919,570 1,851 Public Infrastructure 306 288,350 332,730 349,731 388,230 414,587 399,720 473,251 526,580 600,023 Conservation Futures 308 153,838 151,484 155,343 174,978 178,261 170,277 163,314 175,509 217,678 Solid Waste 401 2,380,294 2,653,210 2,657,637 2,733,970 2,935,391 2,902,161 2,959,516 3,363,691 3,349,689 Solid Waste Post Clos 402 73 232 492 697 876 255 31 251 1,007 Solid Waste Eqpt Res 403 553 1,901 6,885 10,921 15,582 5,046 711 6,720 34,129 Yard Waste Educ Fnd 404 8 28 22 80 167 23 4 67 157 Tri Area Sewer 405 170,702 1,963 4,952 9,265 200,776 153,581 395,909 858,583 2,254,923 Equipment Rental 501 1,366,213 1,544,129 1,887,162 1,624,501 2,089,850 1,817,003 1,681,905 1,789,975 2,491,703 Risk Management 502 75,813 15,034 75,111 27,431 - 45,079 - - - Benefit Reserve 505 170,523 178,869 183,713 197,578 213,941 268,331 216,656 259,597 305,242 Information Services 506 1,160,018 1,120,032 1,267,664 1,461,463 1,373,585 1,572,980 1,709,411 1,763,285 1,631,634 Facilities Mgmt eff 6/21 507 761,417 855,524 780,125 849,681 837,403 919,668 963,757 976,936 898,696 68.9%68.5%70.4%70.4%72.0%71.6%72.4%71.6% 61.5% 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 35,000,000 40,000,000 45,000,000 50,000,000 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 September 10/23/2023 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$ 9,800,364$ 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$ 9,662,361$ 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 $ 4,073,587 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 $ 4,073,587 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$ 6,863,698$ 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 September $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y Ja n u a r y Ju l y 13 t h M o n t h Ju n e 2002 2002 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2012 2013 2013 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2022 2023 General Fund Cash Balance with Reserve Cash Balance Reserve 9 September 10/18/2023 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%$5,303,659August220,873 241,022 250,665 244,562 199,901 184,345 187,132 192,602 219,583 238,784 257,369 276,309 293,953 309,575 355,294 348,337 441,657 467,081 527,973 9.5%497,835 527,973 $68,116 102.05%$5,340,587September211,602 211,286 200,636 213,505 187,214 173,733 169,379 242,312 198,879 212,018 227,766 247,376 241,325 307,750 319,609 372,118 395,639 432,971 474,669 9.1%475,520 474,669 $67,265 101.77%$5,325,979October213,751 244,393 214,468 212,410 168,681 161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 334,704 365,211 402,815 451,872 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 3,865,079 100.0%$5,233,290 $3,865,079ytd 1,660,610 1,820,471 1,778,679 1,760,299 1,599,081 1,405,881 1,458,975 1,460,127 1,744,091 1,665,497 1,810,743 1,975,327 2,109,343 2,296,483 2,565,970 2,715,110 3,290,843 3,583,844 3,865,079 3,797,814 3,865,079 67,265 ytd change 9.63%-2.30%-1.03%-9.16%-12.08%3.78%0.08%19.45%-4.51%8.72%9.09%6.78%8.87%11.73%5.81%21.20%8.90%7.85%1.77%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 94,459 123,789 129,406 145,792 9.5%123,619 145,792 $128,559 115.13%$1,500,500September55,746 54,902 61,455 64,622 72,022 77,854 77,534 97,036 94,733 96,212 112,903 124,207 136,082 9.1%118,523 136,082 $146,118 114.63%$1,493,903October59,692 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 1,092,764 100.0%1,303,286 1,092,764 ytd 216,742 450,087 522,961 507,307 554,926 638,413 659,790 723,021 768,095 749,484 910,079 1,002,690 1,092,764 946,645 $1,092,764ytd change 16.19%-2.99%9.39%15.04%3.35%9.58%6.23%-2.42%21.43%10.18%8.98%15.44%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 1,660,610 1,820,471 1,778,679 1,760,299 1,599,081 1,405,881 1,458,975 1,460,127 1,744,091 1,665,497 1,810,743 1,975,327 2,109,343 2,296,483 2,565,970 2,715,110 3,290,843 3,583,844 3,865,079 3,797,814 3,865,079 67,265 101.8%$5,325,979Special Purpose - - - - - - 216,742 450,087 522,961 507,307 554,926 638,413 659,790 723,021 768,095 749,484 910,079 1,002,690 1,092,764 946,645 1,092,764 146,118 115.4%$1,504,453G&O and SP Sal 1,660,610 1,820,471 1,778,679 1,760,299 1,599,081 1,405,881 1,675,717 1,910,214 2,267,052 2,172,805 2,365,669 2,613,741 2,769,133 3,019,504 3,334,065 3,464,594 4,200,923 4,586,533 4,957,843 4,744,459 4,957,843 213,383 104.5%6,830,432 Full Year Total A 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 2,350,098 2,668,593 3,053,126 3,002,929 3,255,650 3,614,414 3,779,438 4,195,203 4,665,900 4,793,593 5,725,858 6,355,574 6,355,574 6,536,576 ytd change 9.6%-2.3%-1.0%-9.2%-12.1%19.2%14.0%18.7%-4.2%8.9%10.5%5.9%9.0%10.4%3.9%21.3%9.2%8.1%4.50%over (under) ytd expectedannual % chg.6.8%-0.6%-1.8%-11.3%-10.3%22.5%13.6%14.4%-1.6%8.4%11.0%4.6%11.0%11.2%2.7%19.4%11.1%283,306$ 293,983.98$ - 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 September 2023 514,349 533,013 488,648 482,307 557,578 506,360 591,072 673,765 610,751 - -- - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 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 $304,511 $283,306 -$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 September $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 Chg22Construction123,309 104,514 18%1,019,424 894,418 14%125,006 51%1,364,745 Construction 9,353 7,684 22%79,910 64,716 23%15,194 42%117,100 31, 32, 33 Manufacturing 10,332 10,003 3%89,297 73,080 22%16,217 7%122,128 Manufacturing 945 901 5%9,821 8,551 15%1,269 4%13,546 33 Wholesale Trade 17,547 16,150 9%183,708 177,395 4%6,313 3%245,171 Wholesale Trade 2,889 3,232 -11%28,556 27,881 2%675 2%37,71244, 45 Retail Trade 124,781 128,169 -3%1,126,020 1,100,008 2%26,011 11%1,507,534 Retail Trade 19,706 18,451 7%158,316 150,871 5%7,446 21%212,50748, 49 Transportation & Warehousing 619 478 30%8,944 8,475 6%469 0%11,675 Transportation and Warehousing 1,349 873 55%4,875 3,431 42%1,444 4%6,202 49 Information 10,512 10,550 0%96,102 96,639 -1%(537)0%133,314 Information 1,232 1,153 7%10,769 10,200 6%568 2%14,241 51 Finance & Insurance 1,724 1,025 68%11,646 11,820 -1%(174)0%16,355 Finance and Insurance 304 387 -21%2,483 3,432 -28%(949)-3%3,57552Real Estate, Rental & Leasing 6,152 6,282 -2%50,029 52,620 -5%(2,591)-1%70,814 Real Estate and Rental and Leasing 789 361 118%3,555 4,167 -15%(612)-2%5,23253Professional, Scientific & Technical Services 6,611 6,558 1%67,995 53,742 27%14,254 6%89,154 Professional, Scientific, and Technical Services 1,335 932 43%8,748 8,531 3%217 1%11,164 55 Admin & Support, Waste Mgmt & Remediation Svcs 33,213 33,639 -1%253,667 249,621 2%4,047 2%339,684 Admin & Support, Waste Mgmt & Remediation Sv 2,095 1,815 15%18,501 16,637 11%1,863 5%24,989 56 Educational Services 887 588 51%4,569 2,904 57%1,665 1%6,445 Educational Services 121 38 217%597 803 -26%(206)-1%78861Health Care and Social Assistance 77 100 -23%1,195 1,528 -22%(333)0%1,617 Health Care and Social Assistance 258 449 -42%5,229 4,258 23%971 3%6,90662Arts, Entertainment & Recreation 3,942 3,985 -1%19,278 18,054 7%1,223 0%27,752 Arts, Entertainment, and Recreation 524 463 13%3,694 2,962 25%732 2%5,101 71 Accommodation & Food Services 41,164 42,865 -4%263,315 225,940 17%37,375 15%349,834 Accommodation and Food Services 9,825 8,071 22%56,525 46,468 22%10,057 28%84,727 55, 81, 92 Public Administration & Other Services 8,219 5,156 59%68,510 67,997 1%514 0%90,459 Public Administration & Other Services 1,674 1,651 1%15,756 16,665 -5%(909)-3%21,349 0 Unclassified 24,895 13,871 79%145,797 156,207 -7%(10,410)-4%237,014 Natural Resources, Utilities & Unclassified 891 475 88%5,050 6,625 -24%(1,575)-4%9,07000Agriculture, Forestry, Fishing & Hunting 50 443 -89%4,903 5,883 -17%(980)0%7,583 City of Port Townsend Totals 53,292 46,937 14%412,384 376,198 10%36,186 100%574,208 11 Mining, Quarrying, Oil & Gas Extraction 3,356 1,539 118%17,083 9,154 87%7,929 3%21,069 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 21 Utilities 3,987 120 3219%21,213 2,159 882%19,054 8%23,823 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 421,377 386,034 9%3,452,695 3,207,646 8%245,050 100%4,666,170 $474,668.63 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period NAICS CODE Current Period Year to Date Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 18%3%9% -3% 30% 0% 68% -2% 1% -1% 51% -23%-1%-4% 59%79% -89% 118% -600% -400% -200% 0% 200% 400% 600% -150,000 -100,000 -50,000 0 50,000 100,000 150,000 Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg 1600, 1650, 1603, 1604 22%5% -11% 7%55%7% -21% 118% 43%15% 217% -42% 13%22%1% -600% -400% -200% 0% 200% 400% 600% -15,000 -10,000 -5,000 0 5,000 10,000 15,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg 1601, 1651 Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing InformationFinance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & WarehousingInformation Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food ServicesPublic Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector For July 2023 with Distribution in September 2023 9 2023 September 302.000 Capital Improvement fund, not other financing sources, transfer, appropriation$ 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$ 130,942 162,691 305,424 179,197 180,712 194,563 195,156 -7.4%0.8%$1,629,673 (120,327)$ 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 90,093 169,438 169,955 -47.0%-46.6%$1,533,814 (216,186)$ 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 $1,098,589 1,744,682 1,750,000$ -37.2% YTD 1,091,749 1,164,248 735,766 519,454 423,762 334,992 348,570 365,001 460,393 495,771 926,194 942,154 951,966 926,146 876,841 1,143,245 1,510,476 1,452,739 1,098,589 1,245,825$ 1,249,623$ -12.1%-24.4% YTD change 6.64%-36.80%-29.40%-18.42%-20.95%19.22%4.71%26.13%7.68%86.82%1.72%1.04%-2.71%-5.32%30.38%32.12%-3.82%-24.38% Annual % chg 6.64%-36.80%-29.40%-18.42%-20.95%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 Aug 2023 7>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 Sept 2023 3>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 10/9/2023 $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) $(120,327)$(216,186) -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 92,481 164,482 204,885 154,053 180,712 90,093 0 0 00 50,000 100,000 150,000 200,000 250,000 2023 Monthly Actual Revenue & Budgeted Share 2023 Actual Budget September 9 September 2023 10/4/2023 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 95,160 56,851 71,722 95,160 32.7%11.8%$1,086,916 431,916$ September 41,757 42,500 40,882 39,890 42,349 44,713 53,487 56,561 68,870 88,306 79,681 90,656 114,776 102,143 71,278 89,924 102,143 13.6%12.7%$1,019,194 364,194$ 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 61,448 364,194$ 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 84,448 364,194$ 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 53,768 364,194$ Full Year 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 708,512 519,183 655,000 708,512 YTD 213,995 189,233 184,766 198,799 211,429 252,746 305,095 347,485 368,436 411,565 282,492 556,158 605,031 708,512 360,920 455,335 708,512 55.6%17.1% Full Year Actual/20 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 655,000 YTD Change 1.08%-2.36%7.60%6.35%19.54%20.71%13.89%6.03%11.71%-31.36%96.88%8.79%17.10% 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 September