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2023-11_NOV_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 November 2023 Revenue Report • General Fund at $26,571,974 – 107.6% of the annual budget. Investment income accounts for a 10.3% of the total amount over budget. The second sheet shows general fund revenue charts showing 2015-2023 detail and percentage of actual full year collections. • Other Funds at $45,173,236 – 78.4% of annual budget. Funds are grouped at the top by fund type, and YTD percentages are provided. The graph on the second page shows the full year and YTD percentage lines. • General Fund Cash Balance - $10,983,540 at end of month which includes $4,143,724 for the 15% of expenditure reserve after 4th quarter appropriations. • General Sales Tax Receipts - $675,067 General and Optional and Special Purpose Sales Tax for November and $567,210 to be received at the end of December. Cumulatively, this is 4.29% over budget and 7.18% over 2022. End of year has them at $280,287 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. • REET Receipts - Fund 302 - $103,654 for the month which is 17.7% under budget for the month and 13.8% less than this month last year. Year to Date it’s 13.6% under budget and 21.4% less than last year. We had four sales over $1 million in unincorporated Jefferson County compared to five this month last year. Those four sales accounted for 28% of the month’s local excise revenue. Current projection is $242k under budget for the year. • Hotel/Motel Lodging Tax – Fund 125 - $79,199 in November and $49,318 to be received at the end of December. This doesn’t include interest for December. These are 6.2% and 8.3% under budget for respective months and 42.5% over budget for the year. This is 15.8% more than 2022 YTD. Year-end projection is $278,640 plus December interest amount over budget. • 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 November YTD for 2023. • TAV – 2023 Distribution details by District and by District Type. Receipts in 2023 were $1,505,087, and the beginning reserve was $178,124. Distributions totaled $1,502,584.04, and the year-end reserve was the maximum at $180,627. 2023 11 November Jefferson County Treasurer 27-Dec-2023 Jefferson County Treasurer Jefferson County Treasurer REVENUE NAME BUDGET AMENDED NOV Y-T-D Y-T-D BUDGET AMENDED ACTUAL NOV Y-T-D Y-T-D BUDGET 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 2022 ANNUAL & QTRLY Approp Budget 2022 2022 2022 2022 % of ACTUAL 2021 ANNUAL & QTRLY Approp Budget 2021 2021 2021 % of ACTUALAssessor1001.010 All 8,300 8,300 1,759 7,421 89.4%8,300 8,300 8,503 1,771 7,943 93.4%8,300 0 8,300 7,851 7,327 93.3%Auditor-Recording Fees 1 001.020 AU34121-341012 77,124 77,124 3,622 47,804 62.0%71,580 71,580 71,178 4,815 66,740 93.8%69,495 0 69,495 105,988 98,770 93.2%Auditor-M.V. License Fees 1 001.020 AU34148-341047; AU33600-341054 306,907 306,907 13,380 331,326 108.0%281,619 281,619 344,478 14,522 332,315 96.5%246,440 16,370 262,810 343,107 330,357 96.3%Auditor-Other Revenue 1 001.020 Other 14,094 14,094 1,167 19,275 136.8%36,395 36,395 16,751 1,360 15,480 92.4%35,330 0 35,330 65,584 100,940 153.9%Elections 1 001.021 All 237,745 237,745 0 303,788 127.8%196,029 15,805 211,834 247,862 0 247,862 100.0%161,195 73,000 234,195 151,025 98,319 65.1%Clerk 1 001.050 All 115,853 115,853 11,885 174,230 150.4%128,200 193,984 322,184 304,098 6,570 265,117 87.2%141,663 132,485 274,148 120,109 114,161 95.0%County Administrator 1 001.059 All 4,142 4,142 0 4,142 100.0%3,812 3,812 4,142 0 4,142 100.0%3,700 300 4,000 4,000 4,000 100.0%Commissioners 1 001.060 All 8,489 8,489 418 5,334 62.8%8,241 8,241 7,811 543 7,323 93.8%8,000 0 8,000 11,056 10,326 93.4%Board of Equalization 001.061 All 0 0 0 0 0 0 0 0 0Civil Service Commission 001.062 All 0 0 0 0 0 0 0 0 0Planning Commission 001.063 All 0 0 0 0 0 0 0 0 0Safety & Security/Emergency Mg 1 001.067 All 63,872 63,872 0 66,483 104.1%101,301 101,301 106,845 0 106,845 100.0%75,538 22,811 98,349 200,798 188,915 94.1%Community Services 1 001.068 All 603 96,327 96,930 96,338 101,929 105.2%4,299 6,000 10,299 3,405 40 3,591 105.5%4,172 0 4,172 3,165 3,142 99.3%District Court 1 001.080 All 575,834 (70,000)505,834 42,084 531,571 105.1%559,672 48,284 607,956 547,241 (16,255)471,541 86.2%655,380 (15,630)639,750 543,608 400,305 73.6%Juvenile Service 1 001.110 All 357,483 357,483 17,741 328,008 91.8%307,927 14,890 322,817 347,658 35,885 300,554 86.5%278,783 23,447 302,230 290,150 265,638 91.6% Prosecuting Attorney 1 001.150 All 232,831 232,831 16,007 262,952 112.9%243,341 243,341 312,012.48 34,825 289,777 92.9%236,251 0 236,251 254,425.40 227,719.67 89.5%Coroner 1 001.151 All 35,409 35,409 0 12,000 33.9%34,625 34,625 14,400 0 14,400 100.0%25,348 0 25,348 15,255 15,255 100.0% Sheriff 1 001.180 All 390,498 279,977 670,475 31,620 627,158 93.5%437,561 258,905 696,466 538,697 63,972 490,442 91.0%577,054 439,517 1,016,571 864,119 737,720 85.4% Superior Court 1 001.240 All 79,419 (70,000)9,419 0 4,580 48.6%61,336 (2,061)59,275 33,858 0 12,652 37.4%59,547 (412)59,135 23,584 23,584 100.0% Therapeutic Courts Case Mgmt 1 001.245 All 200,000 200,000 0 79,365 39.7%Property Tax 1 001.250 311000 8,824,286 8,824,286 578,781 8,575,328 97.2%8,567,268 8,567,268 8,497,709 571,488 8,439,465 99.3%8,538,738 (133,567)8,405,171 8,329,356 8,273,554 99.3%Diverted Road Prop Tax 1 001.250 311001 620,000 620,000 43,191 611,168 98.6%670,000 670,000 670,000 46,409 666,768 99.5%720,000 0 720,000 723,544 717,745 99.2%Sales Tax 1 001.250 313002 5,233,290 5,233,290 524,110 4,869,149 93.0%5,100,000 5,100,000 4,959,143 487,075 4,522,791 91.2%3,453,021 270,910 3,723,931 4,482,583 4,122,247 92.0% special purpose 1 001.250 313007 1,303,286 1,303,286 150,957 1,380,504 105.9%1,255,574 1,255,574 1,401,133 140,213 1,282,195 91.5%1,084,963 (64,180)1,020,783 1,243,276 1,141,626 91.8%Local Criminal Justice 1 001.250 313008 543,288 435,396 61,743 566,850 130.2%523,399 435,396 579,362 57,440 529,033 91.3%438,710 (3,314)435,396 517,744 475,890 91.9%Leasehold Excise Tax 3 001.250 317000 87,061 87,061 20,399 92,293 106.0%85,354 85,354 90,234 19,024 89,797 99.5%66,801 12,297 79,098 83,175 82,847 99.6%Private Harvest Tax - TAV 2 001.250 317100 & 317101 339,599 339,599 71,715 434,172 127.8%339,599 339,599 374,794 147,774 374,794 100.0%339,599 0 339,599 257,725 257,725 100.0%P.I.L.T. (incl DNR)4 001.250 332000, 1,765,762 1,765,762 0 1,769,021 100.2%1,515,453 238,808 1,754,261 1,754,183 0 1,738,808 99.1%1,035,150 623,245 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 0 436,839 103.4%410,005 410,005 412,849 0 412,849 100.0%398,151 11,789 409,940 398,969 398,969 100.0%Crim Just Hi Crime/DUI/Asst 5 001.250 336005, 336007 494,400 494,400 0 462,774 93.6%480,000 480,000 525,429 0 525,429 100.0%465,324 (5,324)460,000 566,448 566,448 100.0%Marijuana Excise 6 001.250 336006, 336012 46,923 46,923 0 47,308 100.8%45,557 45,557 63,990 0 46,992 73.4%54,124 (3,604)50,520 51,022 36,495 71.5%Liquor Excise Tax 8 001.250 336008.00 71,904 71,904 0 69,471 96.6%70,494 70,494 71,118 0 71,118 100.0%49,233 9,464 58,697 69,397 69,397 100.0%Liquor Profit 6 001.250 336009.00 86,671 86,671 0 62,830 72.5%84,971 84,971 83,894 0 62,911 75.0%92,463 (7,294)85,169 83,256 62,292 74.8%Treasurer Invest & Other Fees 1 001.250 341058, 341086-088, 341107-110 25,523 25,523 3,127 49,938 195.7%25,523 25,523 29,545 2,838 24,795 83.9%35,830 (11,213)24,617 36,478 24,500 67.2%Treas. Collection Fees (REET)3 001.250 341084, 85, 89 111,142 111,142 7,701 85,030 76.5%111,142 111,142 127,574 9,779 115,456 90.5%87,175 (11,870)75,305 125,174 116,539 93.1%Penalties on delinquent taxes 1 001.250 357012.00 120,000 120,000 2,381 45,469 37.9%152,721 152,721 88,534 4,319 86,447 97.6%122,152 6,119 128,271 133,011 110,312 82.9%Investment Income 1 001.250 361100.00 600,000 600,000 314,989 2,955,612 492.6%25,653 25,653 736,484 167,308 576,985 78.3%727,260 (305,372)421,888 483,972 480,707 99.3%Interest on delinquent taxes 1 001.250 361105.00 200,000 200,000 26,429 237,962 119.0%253,415 253,415 236,884 29,589 218,611 92.3%196,162 30,454 226,616 269,863 243,073 90.1%Interfund Chg Svc-Cost Alloc 3 001.250 362513, 362520 265,062 265,062 11,780 47,121 17.8%257,343 257,343 275,661 0 42,352 15.4%349,707 (98,445)251,262 251,959 39,846 15.8%DNR Timber & DNRTimbTrust 2 1 001.250 362600, 05, 10, 335041 499,211 499,211 5,457 638,308 127.9%107,041 107,041 180,395 32,279 177,774 98.5%250,000 0 250,000 24,782 24,782 100.0%Transfer in 1 001.250 397000, 151, 505 41,297 41,297 750 60,912 147.5%41,297 41,297 93,219.81 3,857 33,673 36.1%3,000 82,000 85,000 122,880.74 94,280.46 76.7%Miscellaneous *1 001.250 001.250.60.33602.336231. 001 250 60 36140 361105 15,084 15,084 4,593 33,405 221.5%11,169 11,169 35,000 8,182 15,960 45.6%27,784 (10,919)16,865 144,725 133,718 92.4%Non Departmental 1 001.270 All 32,387 32,387 795 133,142 411.1%38,101 38,101 129,928 765 102,788 79.1%36,990 0 36,990 131,909 131,909 100.0% TOTAL CURRENT EXPENSE REVENUE 24,257,084 436,304 24,693,388 2,064,920 26,571,974 107.6%22,655,317 774,615 23,429,932 24,326,007 1,876,388 22,794,516 93.7%18,572,337 391,176 18,963,513 23,194,359 21,874,625 94.3% * 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 VarBudget Appropriations reflected, Res 18-23, Res 29-23, Res 69-23REFUND EXPEND CY/PRIOR excl 0 7,519 0 24,040 0 24,040 0 29,643 25,164 *July 2021 LE & CJ One Time Cost 001.250.60.33602.336231.0 0 0 125,339 125,339 November2023 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023Property Tax 6,907,930 7,137,002 6,995,214 7,088,695 7,220,296 7,340,255 7,470,260 7,598,080 7,778,112 7,940,606 8,108,456 8,273,554 8,439,465 8,575,328Diverted Road Prop Tax 709,000 719,240 717,393 712,518 716,520 724,725 716,840 716,216 715,323 716,047 717,734 717,745 666,768 611,168Sales Tax 1,768,195 1,822,230 1,870,560 2,179,574 2,104,825 2,290,946 2,522,707 2,656,567 2,914,415 3,264,649 3,449,346 4,122,247 4,522,791 4,869,149 special purpose 0 334,541 572,159 651,976 642,951 706,776 810,037 833,517 916,514 970,336 952,886 1,141,626 1,282,195 1,380,504Local Criminal Justice 237,600 246,010 239,869 272,386 268,057 292,940 336,684 346,128 382,645 403,285 398,347 475,890 529,033 566,850Leasehold Excise Tax 42,051 46,533 44,591 46,459 52,509 47,584 46,960 53,782 51,732 58,085 60,555 82,847 89,797 92,293Private Harvest Tax 151,166 335,592 324,973 348,755 431,807 460,885 281,335 377,824 537,635 363,246 281,066 257,725 374,794 434,172P.I.L.T. (incl DNR)397,957 516,288 641,300 1,316,451 1,330,422 1,360,681 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 329,739 324,313 332,264 393,852 463,967 488,746 477,104 435,778 425,438 336,086 522,693 566,448 525,429 462,774Marijuana Enforcement/Excise 0 0 0 0 0 12,784 31,244 16,324 51,775 158,609 35,549 36,495 46,992 47,308Liquor Excise Tax 37,254 39,237 31,873 5,123 13,186 21,930 41,772 44,174 47,254 51,439 61,396 69,397 71,118 69,471Liquor 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 6,011 4,693 3,976 3,439 2,353 3,722 10,456 35,698 40,277 41,184 23,950 24,500 24,795 49,938Treas. Collection Fees (REET)25,680 25,170 31,697 39,391 39,834 67,438 78,120 83,831 78,329 76,980 84,834 116,539 115,456 85,030Penalties on delinquent taxes 72,045 121,140 111,315 102,324 110,480 89,851 93,540 80,634 88,597 98,770 112,157 110,312 86,447 45,469Investment Income 205,746 106,721 42,037 11,073 21,642 174,868 665,615 390,038 486,106 991,037 377,060 480,707 576,985 2,955,612Interest on delinquent taxes 139,372 209,854 213,211 193,438 206,466 181,910 190,119 172,405 187,255 200,451 225,747 243,073 218,611 237,962Interfund Chg Svc-Cost Alloc 248,999 265,599 271,071 70,496 0 35,006 35,383 27,067 216,026 38,559 38,942 39,846 42,352 47,121DNR Timber 137,540 555,213 222,728 73,036 334,785 473,880 328,785 207,451 296,855 336,699 406,413 24,782 177,774 638,308Transfer in 0 0 0 0 32,642 5,000 46,441 38,837 30,927 21,798 27,072 94,280 33,673 60,912Miscellaneous237,880 188,709 35,541 43,274 27,250 288,169 17,552 6,864 15,047 52,571 14,886 133,718 15,960 33,405Assessor1,453 1,249 3,273 250,429 12,814 840 8,327 10,603 7,827 7,917 7,497 7,327 7,943 7,421Auditor-Recording Fees 61,888 58,146 65,344 68,630 51,882 65,589 67,692 67,930 64,781 61,873 84,796 98,770 66,740 47,804Auditor-M.V. License Fees 144,664 139,251 143,947 146,069 148,880 146,998 222,810 232,685 223,721 287,824 306,586 330,357 332,315 331,326Auditor-Other Revenue 33,350 30,157 28,726 32,487 32,599 76,445 30,526 27,358 31,514 33,753 21,427 100,940 15,480 19,275Elections116,237 94,258 71,381 57,497 76,021 69,248 153,467 114,205 101,536 151,657 311,238 98,319 247,862 303,788Clerk184,352 189,817 200,559 201,968 191,808 186,738 178,051 166,390 164,160 141,712 125,347 114,161 265,117 174,230County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142Commissioners8,989 6,901 12,258 8,791 6,829 7,917 7,877 8,073 7,861 7,006 9,116 10,326 7,323 5,334Safety & Security 64,695 52,467 72,466 50,748 44,836 71,593 59,367 66,877 41,545 36,232 67,399 188,915 106,845 66,483Community Services 0 4,554 1,057 5,052 4,057 4,436 8,241 3,954 4,151 3,158 3,082 3,142 3,591 101,929District Court 483,339 602,289 563,770 554,634 539,879 618,320 602,934 534,007 643,028 611,411 502,839 400,305 471,541 531,571Juvenile Service 221,046 217,113 186,690 280,879 238,065 222,966 253,990 268,414 257,501 220,112 288,572 265,638 300,554 328,008Prosecuting Attorney 265,653 253,485 177,963 145,543 150,796 202,052 118,007 144,135 95,394 210,358 186,853 227,720 289,777 262,952Coroner4,640 14,080 6,380 11,032 6,380 11,140 8,340 24,610 32,723 18,324 13,958 15,255 471,541 531,571Sheriff760,694 881,215 628,859 580,733 538,177 521,378 591,799 520,916 552,665 1,029,375 756,693 737,720 490,442 627,158Superior Court 19,976 6,439 3,000 5,344 3,000 4,686 26,142 90,193 51,520 9,220 41,177 23,584 12,652 4,580Therapeutic Courts Case Mgmt 79,365Non Departmental 0 0 0 0 0 - 10 10 32,802 38,472 2,499,426 131,909 102,788 133,142TOTAL CURRENT EXPENSE 14,129,154 15,616,622 14,973,335 16,048,474 16,355,115 17,712,689 18,342,547 18,169,870 19,867,656 20,978,605 23,162,493 21,874,625 22,794,516 26,571,974TOTAL CURRENT EXPENSE ACTUAL/2023 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,249,318 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 24,693,388 YTD % of Full Year Actual/2022 Budget 93.0%95.5%96.4%94.6%94.1%93.5%95.3%94.7%95.1%94.2%93.9%94.3%93.7%107.6% 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 25,000,000 27,500,000 30,000,000 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 19,249,318 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 24,693,388 93.0%95.5%96.4%94.6%94.1%93.5%95.3%94.7%95.1%94.2%93.9%94.3%93.7% 107.6% 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 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 November 2023 November OTHER FUNDS REVENUE REPORT 2023 Prepared by Jefferson County Treasurer 3 year view November 11 12/27/2023 Budget Appropriations reflected, Res 18-23, Res 29-23, Res 40-23 and Res 69-23 FUND Fund #Orig Budget Budget Amended BDGT Nov YTD YTD Orig Budget Budget Amended BDGT ACTUAL YTD YTD ACTUAL YTD YTD Revenue by Fund Type 2023 Amendment 2023 2023 2023 %2022 Amendment 2022 2022 2022 %2021 2021 % SPECIAL REVENUE 103-199 28,360,948 1,450,168 29,811,116 2,558,435 26,340,709 88.4%28,483,866 2,240,387 30,724,253 31,294,333 29,556,572 94.4%25,780,431 24,298,760 94.6% DEBT SERVICE 200-299 - 0 - 412,321 440,166 - 0 - 434,825 434,820 100.0%- - CAPITAL IMPROVEMENT 300-399 3,898,066 0 3,898,066 211,733 3,684,259 94.5%5,037,636 0 5,037,636 5,174,478 4,695,871 90.8%4,068,574 3,840,995 152.3% ENTERPRISE 400-499 15,433,475 1,000,000 16,433,475 702,037 7,543,005 45.9%5,786,753 0 5,786,753 5,603,562 5,217,443 93.1%5,151,011 4,503,921 87.7% INTERNAL SERVICE 500-599 7,016,996 488,002 7,504,998 417,188 7,165,098 95.5%7,012,174 312,023 7,324,197 7,322,591 6,405,725 87.5%7,010,482 5,933,702 87.0% Total 54,709,485 2,938,170 57,647,655 4,301,714 45,173,236 78.4%46,320,429 2,552,410 48,872,839 49,829,791 46,310,430 92.9%42,010,498 38,577,379 91.8% Elections CARES Act 103 - - - - - n/a - - - - - n/a 6 5.64 n/aHAVA 3 Grant 104 - - 329 3,575 n/a - - 1,519 1,203 n/a 122 113.99 n/a Auditor's O & M 105 338,338 338,338 1,797 55,415 16.4%208,124 5,676 213,800 93,447 91,382 97.8%150,567 111,000.52 96.6% Court Facilitator 106 5,000 5,000 180 4,740 94.8%5,662 5,662 4,660 4,055 87.0%3,820 3,420.00 125.7%Boating Safety 107 44,500 44,500 3,750 15,000 33.7%44,503 44,503 29,311 29,311 100.0%48,454 48,454.02 108.9% WSU Cooperative (w/4H historical)108 492,738 92,300 585,038 76,294 551,692 94.3%448,978 2,787 451,765 462,621 456,033 98.6%372,854 357,675.99 83.8% Noxious Weed 109 194,017 194,017 8,880 161,495 83.2%167,717 34,000 201,717 197,990 194,017 98.0%232,892 233,730.17 120.3%JeffComCap 119 119 288,000 288,000 26,182 288,000 100.0%276,600 276,600 276,600 253,550 91.7%276,600 253,550.00 91.7% Crime Victim's Svc 120 81,543 81,543 6,590 58,459 71.7%94,793 94,793 96,753 92,472 95.6%103,427 102,696.25 125.9% Grant Mgmt 123 2,042,000 211,519 2,253,519 2,834 2,070,684 91.9%3,479,276 1,907,934 5,387,210 4,974,726 4,932,893 99.2%3,380,490 3,380,489.62 99.1% Hotel-Motel 125 655,000 655,000 82,719 904,862 138.1%537,090 537,090 843,505 780,701 92.6%802,738 749,609.27 139.6% H&HS Site Abatement 126 - - 1,981 - - - - - - Jeff Co Public Health 127 6,528,760 827,012 7,355,772 549,304 7,500,678 102.0%5,637,155 435,312 6,072,467 7,741,461 7,274,892 94.0%5,902,647 5,403,119.94 102.5% Water Quality 128 862,791 862,791 144,626 820,772 95.1%1,093,827 1,093,827 1,022,533 1,007,235 98.5%1,471,427 1,385,998.20 101.7% Water Quality Land Acq 129 345,000 345,000 - - 0.0%325,000 325,000 - - - - 0.0% Mental Health 130 51,732 51,732 3,860 55,688 107.6%51,736 51,736 52,505 52,073 99.2%50,076 49,650.89 96.0% Chem Dep Mnt Hlth tx 131 768,777 40,307 809,084 85,446 784,614 97.0%625,000 625,000 801,399 731,847 91.3%711,230 653,378.17 102.5%JC Inmate Commissary 134 39,000 39,000 1,335 20,021 51.3%39,003 39,003 13,252 10,899 82.2%13,729 11,425.48 29.3% Drug Fund 135 600 600 6 1,251 208.5%14,242 14,242 (1,749) (1,766) 101.0%714 619.71 4.4% Law Library 140 16,418 4,000 20,418 517 11,949 58.5%16,424 16,424 11,889 13,364 112.4%12,848 12,114.89 73.8%Trial Court Imprvmnt 141 23,690 23,690 - 16,858 71.2%23,691 23,691 22,682 17,012 75.0%28,316 28,316.00 119.5% Community Develpmnt 143 1,878,160 193,060 2,071,220 199,308 1,965,555 94.9%1,935,424 117,299 2,052,723 2,123,712 2,029,306 95.6%2,219,243 2,106,375.96 106.1% Federal Forest Title III 147 20,500 20,500 563 28,731 140.2%21,002 21,002 23,298 22,663 97.3%16,041 16,028.76 76.3%Jeff Co Affrdbl Hsg 148 687,350 687,350 98,151 897,711 130.6%705,103 705,103 941,594 859,884 91.3%585,495 516,576.36 91.3% Homeless Housing Fund 149 245,500 245,500 19,512 261,802 106.6%573,250 (28,000)545,250 340,427 320,333 94.1%508,681 466,074.54 110.8% Treasurer's O & M 150 57,700 57,700 1,852 13,804 23.9%58,120 58,120 7,315 5,414 74.0%60,617 22,621.20 33.6%REET technology 151 14,000 14,000 978 10,924 78.0%14,000 14,000 14,956 14,015 93.7%22,149 20,758.82 154.9%Veteran's Relief 155 67,172 67,172 9,694 84,112 125.2%66,055 66,055 77,084 76,077 98.7%70,676 70,235.25 106.3%Water Pollution Cntrl 160 - - - n/a - - 15,835 15,835 100.0%36,279 36,278.64 n/aPark & Rec 174 862,059 862,059 218,214 875,988 101.6%909,224 (74,469)834,755 857,313 856,444 99.9%743,313 741,924.00 112.2% County Park Imprvmnt 175 168,450 72,510 240,960 835 102,383 42.5%345,000 (170,000)175,000 145,416 145,416 100.0%178,690 109,189.55 67.6% Post Harvest Timber Mgmt Rsv 178 - 45 459 n/a - - 168 133 78.9%17 15.90 n/a County Roads 180 11,582,153 11,582,153 1,005,174 8,762,048 75.7%10,767,867 388 10,768,255 10,102,093 9,269,861 91.8%7,776,276 7,407,312.56 83.8% Jeff Co Emergency Rd Rsrv Fund 181 - - - - - 19 19 Flood/Storm Water Mgmt 185 - - - - - - - - Brinnon Flood Control 186 - 9,460 9,460 9,460 9,460 - 9,460 9,460 - - Quilcene Flood Control 187 - - - - - - - RID Bonds 202 - - - - - 0 0 Debt Service 204 - - 412,321 440,166 - 434,825 434,820 Const/Renovation 301 1,182,341 1,182,341 2,292 1,183,833 100.1%1,032,450 1,032,450 1,033,238 1,033,238 100.0%717,229 717,229 162.0% Capital Improvement 302 1,793,875 1,793,875 103,654 1,413,864 78.8%1,744,688 1,744,688 2,025,623 1,788,157 88.3%2,120,750 1,978,380 171.2%HJC Park Jump 304 - - 172 2,204 1,364,848 1,364,848 1,082,381 912,208 84.3%318,327 287,733 328.3% Public Infrastructure 306 651,500 651,500 82,260 757,829 116.3%630,750 630,750 743,680 677,532 91.1%646,864 594,558 104.8% Conservation Futures 308 270,350 270,350 23,356 326,529 120.8%264,900 264,900 289,556 284,737 98.3%265,403 263,095 98.1%Solid Waste 401 4,115,940 4,115,940 498,748 4,477,751 108.8%4,029,053 4,029,053 4,277,820 4,108,626 96.0%4,209,822 3,832,822 104.4% Solid Waste Post Clos 402 100 100 109 1,241 n/a - - 520 423 81.3%39 37 n/a Solid Waste Eqpt Res 403 2,000 2,000 4,183 42,586 2129.3%1,200 1,200 14,999 11,831 78.9%914 845 5.6% Yard Waste Educ Fnd 404 8,000 8,000 5,394 5,556 69.4%8,000 8,000 5,819 5,791 99.5%7,681 7,681 109.7% Tri Area Sewer 405 11,307,435 1,000,000 12,307,435 193,603 3,015,870 24.5%1,748,500 1,748,500 1,304,404 1,090,773 83.6%932,555 662,537 45.8% Equipment Rental 501 3,094,690 425,000 3,519,690 215,241 3,312,527 94.1%3,011,080 3,011,080 3,060,433 2,640,613 86.3%3,134,281 2,312,634 81.2% Risk Management 502 150,000 150,000 - - 0.0%150,001 150,001 - - - - 0.0% Benefit Reserve 505 290,600 290,600 26,136 356,502 122.7%275,003 275,003 408,536 301,776 73.9%266,084 250,993 91.3% Information Services 506 2,127,979 63,002 2,190,981 63,002 2,232,789 101.9%2,271,352 312,023 2,583,375 2,549,633 2,273,491 89.2%2,334,012 2,201,607 96.2% Facilities Mgmt eff 6/21 507 1,353,727 1,353,727 112,810 1,263,280 93.3%1,304,738 1,304,738 1,303,990 1,189,844 91.2%1,276,105 1,168,468 92.9% November 2023 Other Fund Revenue - Year to Date November 11OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023SPECIAL REVENUE 103-199 17,453,019 17,732,893 18,167,668 19,000,327 18,466,183 18,719,709 24,298,760 29,556,572 26,340,709 DEBT SERVICE 200-299 - - - - - - - 434,820 440,166 CAPITAL IMPROVEMENT 300-399 2,621,312 3,231,772 2,397,962 2,026,054 2,182,925 3,447,847 3,840,995 4,695,871 3,684,259 ENTERPRISE 400-499 3,076,487 3,696,838 3,420,742 3,332,998 3,815,038 4,063,176 4,503,921 5,217,443 7,543,005 INTERNAL SERVICE 500-599 4,599,377 4,660,073 5,162,287 5,449,473 5,953,081 5,838,787 5,933,702 6,405,725 7,165,098 TOTAL OTHER FUNDS 27,750,196 29,321,577 29,148,658 29,808,852 30,417,228 32,069,520 38,577,379 46,310,430 45,173,236 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 57,647,655 YTD % OF FY/CY BUDGET 91.5%93.5%92.1%92.7%91.9%92.1%91.8%92.9%78.4%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023Elections CARES Act 103 - - - - - 153,490 6 - - HAVA 3 Grant 104 - - - - - 123,502 114 1,203 3,575 Auditor's O & M 105 68,780 72,127 75,737 74,544 69,551 83,616 111,001 91,382 55,415 Court Facilitator 106 5,448 5,620 5,560 4,540 4,020 2,720 3,420 4,055 4,740 Boating Safety 107 34,856 61,493 49,100 47,451 50,138 41,687 48,454 29,311 15,000 WSU Cooperative (w/4H histo 108 372,651 533,285 470,380 576,871 373,877 437,512 357,676 456,033 551,692 Noxious Weed 109 - - - - 194,284 180,035 233,730 194,017 161,495 JeffComCap 119 119 262,104 253,163 233,618 242,637 187,000 189,420 253,550 253,550 288,000 Crime Victim's Svc 120 59,639 78,184 98,836 111,377 124,613 98,465 102,696 92,472 58,459 Grant Mgmt 123 53,971 61,954 58,345 88,448 108,659 65,798 3,380,490 4,932,893 2,070,684 Hotel-Motel 125 360,895 423,064 474,998 496,737 537,260 435,236 749,609 780,701 904,862 H&HS Site Abatement 126 - - - - - - - - 1,981 Jeff Co Public Health 127 3,676,081 3,874,995 3,788,916 4,349,474 4,368,103 4,673,816 5,403,120 7,274,892 7,500,678 Water Quality 128 827,435 884,586 857,366 902,445 947,134 1,008,482 1,385,998 1,007,235 820,772 Water Quality Land Acq 129 - - - 132,825 160,179 - - - - Mental Health 130 47,405 46,518 47,119 49,633 49,739 50,580 49,651 52,073 55,688 Chem Dep Mnt Hlth tx 131 406,649 462,213 476,153 525,482 558,677 545,775 653,378 731,847 784,614 JC Inmate Commissary 134 - - - - - - 11,425 10,899 20,021 Drug Fund 135 16,618 22,617 10,921 11,784 5,676 8,028 620 (1,766) 1,251 Law Library 140 9,435 8,967 9,102 9,236 8,463 11,860 12,115 13,364 11,949 Trial Court Imprvmnt 141 22,905 22,669 17,585 23,201 22,806 28,336 28,316 17,012 16,858 Community Develpmnt 143 1,333,405 1,562,596 1,348,568 1,419,715 1,532,896 1,561,023 2,106,376 2,029,306 1,965,555 Federal Forest Title III 147 18,730 21,918 598 19,990 21,271 17,975 16,029 22,663 28,731 Jeff Co Affrdbl Hsg 148 218,455 223,646 229,140 281,508 45,156 100,383 516,576 859,884 897,711 Homeless Housing Fund 149 - - - - 272,756 340,594 466,075 320,333 261,802 Treasurer's O & M 150 17,251 17,873 19,402 29,566 26,535 14,250 22,621 5,414 13,804 REET technology 151 14,017 14,832 15,455 15,001 13,984 13,895 20,759 14,015 10,924 Veteran's Relief 155 63,543 63,285 64,632 69,867 94,398 69,722 70,235 76,077 84,112 Water Pollution Cntrl 160 11,958 18,607 - - - - 36,279 15,835 - Park & Rec 174 591,838 557,839 585,245 681,695 651,968 583,805 741,924 856,444 875,988 County Park Imprvmnt 175 60,109 84,284 86,926 155,581 161,875 110,180 109,190 145,416 102,383 Post Harvest Timber Mgmt Rs 178 - - - - 195 68 16 133 459 County Roads 180 8,898,838 8,356,559 9,143,969 8,680,718 7,874,973 7,769,456 7,407,313 9,269,861 8,762,048 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 19 - Flood/Storm Water Mgmt 185 - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - 9,460 Quilcene Flood Control 187 - - - - - - - - - RID Bonds 202 - - - - - - - 0 - Debt Service 204 - - - - - - - 434,820 440,166 Const/Renovation 301 234,915 1,113,333 515,341 64,679 262,884 60,519 717,229 1,033,238 1,183,833 Capital Improvement 302 1,774,495 1,454,497 1,185,236 1,189,596 1,120,867 2,608,841 1,978,380 1,788,157 1,413,864 HJC Park Jump 304 - - - - - - 287,733 912,208 2,204 Public Infrastructure 306 366,866 421,665 443,385 491,589 522,338 506,329 594,558 677,532 757,829 Conservation Futures 308 245,036 242,277 254,000 280,190 276,836 272,159 263,095 284,737 326,529 Solid Waste 401 2,904,723 3,219,736 3,199,043 3,271,175 3,592,075 3,599,923 3,832,822 4,108,626 4,477,751 Solid Waste Post Clos 402 94 304 701 884 1,029 266 37 423 1,241 Solid Waste Eqpt Res 403 709 302,495 9,818 14,083 18,361 5,293 845 11,831 42,586 Yard Waste Educ Fnd 404 11 1,780 25 5,754 200 7,864 7,681 5,791 5,556 Tri Area Sewer 405 170,950 172,523 211,155 41,102 203,372 449,830 662,537 1,090,773 3,015,870 Equipment Rental 501 1,877,786 1,900,217 2,229,555 2,253,466 2,592,636 2,297,867 2,312,634 2,640,613 3,312,527 Risk Management 502 75,813 15,034 75,111 27,431 - 45,079 - - - Benefit Reserve 505 194,615 204,134 211,212 226,387 244,799 298,309 250,993 301,776 356,502 Information Services 506 1,536,621 1,511,152 1,711,246 1,912,987 2,095,139 2,071,644 2,201,607 2,273,491 2,232,789 Facilities Mgmt eff 6/21 507 914,542 1,029,537 935,163 1,029,203 1,020,507 1,125,888 1,168,468 1,189,844 1,263,280 91.5%93.5%92.1%92.7%91.9%92.1%91.8%92.9% 78.4% 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 November 12/27/2023 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$ 11,320,017$ 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$ 10,983,540$ 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 $ 4,143,724 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 $ 4,143,724 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$ 6,793,561$ 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 November 0 2000000 4000000 6000000 8000000 10000000 12000000 20 0 2 20 0 2 20 0 6 20 0 6 20 0 7 20 0 7 20 0 8 20 0 8 20 0 9 20 0 9 20 1 0 20 1 0 20 1 1 20 1 1 20 1 2 20 1 2 20 1 3 20 1 3 20 1 4 20 1 4 20 1 5 20 1 5 20 1 6 20 1 6 20 1 7 20 1 7 20 1 8 20 1 8 20 1 9 20 1 9 20 2 0 20 2 0 20 2 1 20 2 1 20 2 2 20 2 2 20 2 2 20 2 3 General Fund Cash Balance with Reserve BALANCES Cash Balance Reserve 12 Preliminary December 12/22/2023 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%$5,325,979October213,751 244,393 214,468 212,410 168,681 161,452 182,962 203,958 214,572 208,256 239,390 254,002 267,264 306,832 334,704 365,211 402,815 451,872 479,960 9.2%483,112 479,960 $64,112 101.50%$5,311,665November253,367 234,710 263,159 239,855 213,651 200,463 180,293 206,475 220,843 231,070 240,812 293,377 279,959 311,101 363,975 369,025 428,588 487,075 524,110 9.7%508,771 524,110 $79,452 101.66%$5,320,100December183,910 170,134 197,603 197,943 155,866 150,355 146,560 176,593 169,167 196,112 195,665 215,537 219,772 280,843 337,112 323,421 360,336 436,352 445,152 8.5%443,593 445,152 $81,011 101.55%$5,314,301TTL2,311,638 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 5,314,301 100.0%$5,233,290 $5,314,301ytd 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 5,314,301 5,233,290 5,314,301 81,011 ytd change 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%7.16%1.55%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 - Total county collections split 60/40 with City of Port Townsend 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 $88,506 114.88%$1,497,196July55,488 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 $106,386 115.10%$1,500,094August59,578 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 $128,559 115.52%$1,505,610September55,746 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 $146,118 115.44%$1,504,453October59,692 61,120 64,400 64,152 73,903 82,028 82,991 95,473 97,187 101,038 111,516 139,292 136,783 9.6%125,109 136,783 $157,792 114.72%$1,495,166November58,107 60,952 64,915 71,491 77,947 89,596 90,736 98,020 105,075 102,364 120,031 140,213 150,957 9.9%128,936 150,957 $179,813 114.98%$1,498,463December46,767 49,281 52,177 59,043 62,263 66,133 69,582 83,431 93,783 67,940 101,650 118,938 122,058 7.9%102,595 122,058 $199,275 115.44%$1,504,491TOTAL381,308 621,440 704,453 701,993 769,039 876,170 903,099 999,945 1,064,140 1,020,826 1,243,276 1,401,133 1,502,561 100.0%1,303,286 1,502,561 ytd 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 1,502,561 1,303,286 $1,502,561ytd change 13.36%-0.35%9.55%13.93%3.07%10.72%6.42%-4.07%21.79%12.70%7.24%15.29%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 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 5,314,301 5,233,290 5,314,301 81,011 101.5%$5,314,301Special Purpose - - - - - - 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 1,502,561 1,303,286 1,502,561 199,275 115.3%$1,502,561G&O and SP Sal 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 2,350,098 2,668,593 3,053,126 3,002,929 3,255,650 3,614,414 3,779,438 4,195,203 4,665,900 4,793,593 5,725,858 6,360,276 6,816,863 6,536,576 6,816,863 280,287 104.3%6,816,863 Full Year Total A 2,311,638 2,469,708 2,453,909 2,410,507 2,137,279 1,918,151 2,350,098 2,668,593 3,053,126 3,002,929 3,255,650 3,614,414 3,779,438 4,195,203 4,665,900 4,793,593 5,725,858 6,355,574 6,355,574 6,536,576 ytd change 6.8%-0.6%-1.8%-11.3%-10.3%22.5%13.6%14.4%-1.6%8.4%11.0%4.6%11.0%11.2%2.7%19.4%11.1%7.2%4.29%over (under) ytd expectedannual % chg.6.8%-0.6%-1.8%-11.3%-10.3%22.5%13.6%14.4%-1.6%8.4%11.0%4.6%11.0%11.2%2.7%19.4%11.1%280,287$ 280,286.54$ - 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 December 2023 Preliminary 514,349 533,013 488,648 482,307 557,578 506,360 591,072 673,765 610,751 616,743 675,067 567,210 - 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 $247,128 $267,177 $309,622 $293,856 $270,255 $281,987 $280,287-$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 December $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 Chg22Construction177,942 135,548 31%1,321,279 1,125,451 17%195,828 62%1,435,566 Construction 12,910 12,559 3%101,070 94,340 7%6,730 21%108,636 31, 32, 33 Manufacturing 11,209 12,589 -11%113,238 96,442 17%16,796 5%122,712 Manufacturing 1,797 1,173 53%13,447 11,412 18%2,035 6%14,313 33 Wholesale Trade 17,744 22,586 -21%222,502 221,506 0%997 0%239,829 Wholesale Trade 2,905 2,551 14%35,012 33,490 5%1,523 5%38,55844, 45 Retail Trade 125,007 128,137 -2%1,378,685 1,360,838 1%17,848 6%1,499,444 Retail Trade 20,106 19,216 5%197,195 188,105 5%9,091 29%214,14448, 49 Transportation & Warehousing 1,402 1,035 35%11,283 10,201 11%1,083 0%12,289 Transportation and Warehousing 903 379 138%6,704 4,589 46%2,115 7%6,873 49 Information 12,404 11,588 7%119,011 120,628 -1%(1,617)-1%132,235 Information 1,708 1,169 46%13,765 12,493 10%1,271 4%14,944 51 Finance & Insurance 923 1,247 -26%13,759 14,998 -8%(1,239)0%15,289 Finance and Insurance 241 419 -42%3,072 4,217 -27%(1,145)-4%3,37852Real Estate, Rental & Leasing 5,825 8,918 -35%63,859 67,165 -5%(3,305)-1%70,100 Real Estate and Rental and Leasing 620 543 14%4,699 5,282 -11%(582)-2%5,26153Professional, Scientific & Technical Services 7,244 7,252 0%83,539 68,597 22%14,942 5%89,561 Professional, Scientific, and Technical Services 1,433 971 48%11,008 10,400 6%608 2%11,555 55 Admin & Support, Waste Mgmt & Remediation Svcs 30,885 30,310 2%317,000 310,237 2%6,763 2%342,726 Admin & Support, Waste Mgmt & Remediation Sv 2,690 2,263 19%23,226 21,021 10%2,204 7%25,335 56 Educational Services 536 721 -26%5,548 4,378 27%1,170 0%5,950 Educational Services 164 105 56%846 958 -12%(112)0%88261Health Care and Social Assistance 204 268 -24%1,438 1,893 -24%(454)0%1,524 Health Care and Social Assistance 650 610 7%6,665 5,444 22%1,221 4%7,16062Arts, Entertainment & Recreation 3,009 3,125 -4%26,491 25,121 5%1,370 0%27,898 Arts, Entertainment, and Recreation 666 554 20%4,871 4,038 21%833 3%5,203 71 Accommodation & Food Services 38,808 39,230 -1%341,427 283,500 20%57,927 18%370,386 Accommodation and Food Services 8,594 8,500 1%75,950 67,376 13%8,573 27%83,243 55, 81, 92 Public Administration & Other Services 8,578 7,899 9%86,183 83,184 4%2,999 1%92,945 Public Administration & Other Services 1,981 2,242 -12%19,547 20,755 -6%(1,208)-4%21,051 0 Unclassified 16,765 19,273 -13%184,941 213,493 -13%(28,553)-9%218,871 Natural Resources, Utilities & Unclassified 859 640 34%7,086 8,447 -16%(1,361)-4%9,28300Agriculture, Forestry, Fishing & Hunting 1,070 1,371 -22%6,296 7,280 -14%(984)0%7,456 City of Port Townsend Totals 58,228 53,893 8%524,163 492,367 6%31,796 100%569,818 11 Mining, Quarrying, Oil & Gas Extraction 5,220 1,283 307%24,865 11,835 110%13,030 4%26,170 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 21 Utilities 1,106 803 38%23,640 3,678 543%19,962 6%24,731 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 465,882 433,183 8%4,344,986 4,030,424 8%314,562 100%4,735,683 $524,110.18 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period NAICS CODE Current Period Year to Date Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 31% -11%-21%-2% 35%7% -26%-35%0% 2% -26%-24%-4%-1% 9% -13%-22% 307% 38% -600% -400% -200% 0% 200% 400% 600% -150,000 -100,000 -50,000 0 50,000 100,000 150,000 Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg 1600, 1650, 1603, 1604 3%53%14%5% 138% 46% -42% 14%48%19%56%7%20%1% -12% -600% -400% -200% 0% 200% 400% 600% -20,000 -15,000 -10,000 -5,000 0 5,000 10,000 15,000 20,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg 1600, 1650, 1603, 1604 Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and InsuranceReal Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale TradeRetail Trade Transportation & WarehousingInformationFinance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Unincorporated Jefferson County, WA Sales Tax by Sector For September 2023 with Distribution in November 2023 11 2023 November 302.000 Capital Improvement fund, not other financing sources, transfer, appropriation$ 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$ 134,016 291,638 242,114 170,496 167,745 209,566 210,205 -20.2%-1.6%$1,513,433 (236,567)$ 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$ 110,009 127,705 144,089 120,228 103,654 125,508 125,890 -17.7%-13.8%$1,507,326 (242,674)$ 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 $1,369,988 1,744,682 1,750,000$ -21.7% YTD 1,422,477 1,353,912 888,583 588,670 509,722 398,120 416,021 499,161 645,816 602,875 1,094,495 1,154,497 1,185,236 1,141,659 1,120,866 1,562,588 1,896,680 1,743,463 1,369,988 1,580,899$ 1,585,718$ -13.6%-21.4% YTD change -4.82%-34.37%-33.75%-13.41%-21.89%19.22%19.98%29.38%-6.65%81.55%5.48%2.66%-3.68%-1.82%39.41%21.38%-8.08%-21.42% Annual % chg -4.82%-34.37%-33.75%-13.41%-21.89%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>1.0M Oct 2023 10>$1.0M w1@$2.2MMay 2021 27 sales>$500k,1@$1.5 and 1@$1.225M Nov 2021 27 sales >$500 with 4 sales >$1 million May 2022 8>$1.0M Nov 2022 5>$1.0M May 2023 6>1.0M Nov 2023 4>$1.0M June 2021 28 sales>$500k, 5>$1.0 million Dec 2021 23 sales >$500 w/ 4 sales >$1 million June 2022 10>$1.0M (w 2>$2M)Dec 2022 7>$1.0M w 1>$10M Jun 2023 6>1.0M w 1@13.6M 12/27/2023 $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) $(236,567) $(242,674) -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 90,093 167,745 103,654 00 50,000 100,000 150,000 200,000 250,000 2023 Monthly Actual Revenue & Budgeted Share 2023 Actual Budget November 12 December 2023 12/22/2023 Preliminary doesn't include December interest 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 96,611 48,707 61,448 96,611 57.2%42.2%$1,020,456 365,456$ 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 79,199 66,937 84,448 79,199 -6.2%-22.7%$963,407 308,407$ 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 49,318 42,619 53,768 49,318 -8.3%-7.2%$933,640 278,640$ Full Year 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 933,640 519,183 655,000 933,640 278,640 YTD 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 933,640 519,183 655,000 933,640 42.5%15.8% Full Year Actual/20 321,231 293,344 273,796 295,200 335,825 386,107 449,148 507,868 542,805 579,805 490,842 779,723 806,169 655,000 YTD Change 1.08%-6.66%7.82%13.76%14.97%16.33%13.07%6.88%6.82%-15.34%58.85%3.39%15.81% 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 1,000,000 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 0 200,000 400,000 600,000 800,000 1,000,000 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 DecemberPreliminary doesn't include December interest Preliminary doesn't include December interest Preliminary doesn't include December interest 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 12/27/2023 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 NOV 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 23,791 180,388 638,308 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 3,342 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 3,342 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 3,384 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 416,645 92,703 121 20625.53 113,450 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933 17,653 3,978 5 883.46 4,867 640.651.STATE SCHOOLS 236,158 363,546 397,654 631,724 31,566 240,023 878,971 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 470,145 104,357 136 23164.88 127,658 646.620.SCHOOL DISTRICT # 46 M & O 21 323 1,026 323 323 648.620.SCHOOL DISTRICT # 48 M & O 127,735 301,135 245,531 475,419 24,024 148,796 345,617 115,086 188 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 18,364 182,483 17,802 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,554 112,133 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 17 6 6 652.600.CEMETERY DISTRICT #2 GENERAL 4,879 7,953 6,529 12,414 597 3,722 8,630 2,878 5 801.82 3,685 661.600.FIRE DIST #1 GENERAL 603 1,508 54,322 727 - 221,510 - 661.610.FIRE DIST #1 - EMS 227 602 21,795 309 - 79,191 - 662.600.FIRE DIST #2 GENERAL 146,414 240,044 169,497 237,209 18,381 125,553 316,545 99,024 146 24872.49 124,043 662.610.FIRE DIST #2 EMS 57,689 94,191 66,655 93,400 7,240 49,580 177,494 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 1,254 401 401 664.610.FIRE DIST #4 EMS 155 485 155 155 664.753.FIRE DIST #4 UTGO BOND 2019 148 452 148 148 665.600.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 4,047 199 528 105 105 676.600.LIBRARY DISTRICT # 1 GENERAL 57,403 91,624 97,272 143,036 6,741 51,721 184,280 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 72,691 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 175,306 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 39,024 8,878 12 1970.22 10,860 682.600.HOSP #2 GENERAL 693 5,394 19,512 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 14,843 3,396 4 752.56 4,153 1,150,220 2,044,136 2,089,265 3,207,297 186,375 1,393,762 4,384,832 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 4,000,000 4,500,000 5,000,000 2017 2018 2019 2020 2021 2022 NOV 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 12/27/2023 Fund-District 2017 2018 2019 2020 2021 2022 NOV 2023 YTD 2022 % of total 10/31/2022 YTD % 001 - GENERAL FUND 207,899 330,761 350,735 519,229 23,791 180,388$ 638,308 #DIV/0!145,489$ 13.01%-145488.86 127 - HEALTH AND HUMAN SERVICES 1,058 1,685 1,792 2,588 122 934$ 3,342 #DIV/0!753$ 0.07%-752.75 130 - MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934$ 3,342 #DIV/0!753$ 0.07%-752.75 155 - VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945$ 3,384 #DIV/0!762$ 0.07%-762.23 180 - COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003$ 416,645 #DIV/0!92,703$ 8.29%-92703.15 308 - CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933$ 17,653 #DIV/0!3,978$ 0.36%-3978.09 640 - STATE SCHOOLS 236,158 561,227 567,722 971,811 48,552 369,425$ 1,349,116 #DIV/0!297,932$ 26.64%-297931.68 646 - SCHOOL DISTRICT #46 - 21 - - - 323$ 1,026 #DIV/0!323$ 0.03%-322.88 648 - SCHOOL DISTRICT #48 238,686 391,730 257,713 475,419 55,784 344,742$ 345,617 #DIV/0!266,658$ 23.84%-266657.75 649 - SCHOOL DISTRICT #49 4,360 10,942 98,602 3,580 - 29,917$ 294,616 #DIV/0!29,003$ 2.59%-29002.69650 - SCHOOL DISTRICT #50 6 651 - CEMETERY DIST #1 - - - - - 6$ 17 #DIV/0!6$ 0.00%-5.52652 - CEMETERY DIST #2 4,879 7,953 6,529 12,414 597 3,722$ 8,630 #DIV/0!2,878$ 0.26%-2878.45 661 - FIRE DISTRICT #1 830 2,110 76,117 1,037 - -$ 300,702 #DIV/0!-$ 0.00%0 662 - FIRE DISTRICT #2 204,103 334,235 236,152 330,610 25,621 175,133$ 494,039 #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$ 2,191 #DIV/0!703$ 0.06%-703 665 - FIRE DISTRICT #5 - - 61,312 269,740 - 23,852$ 15 #DIV/0!23,852$ 2.13%-23852.37 671 - PARK & REC DISTRICT #1 16,787 23,666 4,047 - - 199$ 528 #DIV/0!105$ 0.01%-104.97 676 - LIBRARY DISTRICT #1 57,403 91,624 97,272 143,036 6,741 51,721$ 184,280 #DIV/0!41,705$ 3.73%-41704.97 679 - PORT OF PT 23,031 36,730 39,014 100,889 6,809 69,008$ 247,998 #DIV/0!55,371$ 4.95%-55371.38 680 - PUD #1 12,012 20,563 21,722 31,022 1,449 11,009$ 39,024 #DIV/0!8,878$ 0.79%-8878.49 682 - HOSPITAL DISTRICT #2 10,261 17,377 18,454 26,640 1,255 9,603$ 34,355 #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$ 4,384,832$ #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 NOV 2023 YTD JEFFERSON COUNTY 340,487 543,205 576,862 839,725 39,567 303,137 1,082,675 STATE SCHOOLS 236,158 561,227 567,722 971,811 48,552 369,425 1,349,116 LOCAL SCHOOLS 243,046 402,693 356,314 478,999 55,784 374,982 641,259 CEMETERY 4,879 7,953 6,529 12,414 597 3,728 8,647 FIRE 206,155 339,065 379,133 602,761 25,621 200,950 796,947 PARKS & REC 16,787 23,666 4,047 - - 199 528 LIBRARY 57,403 91,624 97,272 143,036 6,741 51,721 184,280 PORT 23,031 36,730 39,014 100,889 6,809 69,008 247,998 PUD 12,012 20,563 21,722 31,022 1,449 11,009 39,024 HOSPITAL 10,261 17,377 18,454 26,640 1,255 9,603 34,355 Total DNR Timber Trust 1 Distribution 1,150,220$ 2,044,103$ 2,067,070$ 3,207,297$ 186,375$ 1,393,762$ 4,384,827$ - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 2017 2018 2019 2020 2021 2022 NOV2023YTD 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 - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 2017 2018 2019 2020 2021 2022NOV 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 Jefferson County Timber Excise Tax 2021 - 2023 Q4 2021 FY 2022 FY 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Total Prior Period Ending Fund Balance (Reserve)- 153,090.45 178,123.80 - 180,626.86 180,626.86 178,123.80 Receipts 1,224,368.51 1,273,736.41 353,273.34 493,853.21 441,895.42 216,065.13 1,505,087.10 Repayment to DOR for their Admin Error 141,052.70 5,208.40 n/a n/a n/a n/a n/a Distribution 930,225.36 1,401,793.51 531,397.14 $313,226 $441,895 $216,065 1,502,584.04 Current Period Ending Fund Balance (Reserve)153,090.45 178,123.80 - 180,626.86 180,626.86 180,626.86 180,626.86 FUND-DISTRICT 2021 2022 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Total 001 - GENERAL FUND $228,901 $336,244 $130,631 $94,247 $103,701 $65,012 $393,591001 - GENERAL FUND CO RD DVRSN $28,824 $38,550 $13,469 $9,717 $10,692 $6,703 $40,582 127 - HEALTH AND HUMAN SERVICES $1,321 $1,941 $754 $544 $599 $375 $2,273 130 - MENTAL HEALTH $1,321 $1,941 $754 $544 $599 $375 $2,273 155 - VETERANS RELIEF $1,337 $1,966 $764 $551 $606 $380 $2,302 180 - COUNTY ROADS $159,919 $239,473 $94,055 $67,858 $74,665 $46,809 $283,386 308 - CONSERVATION FUTURES TAX FUND $6,983 $10,258 $3,985 $2,875 $3,164 $1,983 $12,008642 - SCHOOL DISTRICT #20 $43,790 $55,428 $28,868 $0 $28,868 $0 $57,735 643 - SCHOOL DISTRICT #323 $401 $398 $178 $0 $178 $0 $357 644 - SCHOOL DISTRICT #402 $96,931 $79,361 $38,595 $0 $38,595 $0 $77,189 646 - SCHOOL DISTRICT #46 $7,605 $8,345 $4,558 $0 $4,558 $0 $9,116 648 - SCHOOL DISTRICT #48 $13,856 $49,204 $7,302 $0 $7,302 $0 $14,605 649 - SCHOOL DISTRICT #49 $16,642 $13,331 $6,943 $0 $6,943 $0 $13,886 650 - SCHOOL DISTRICT #50 $12,250 $9,677 $5,671 $0 $5,671 $0 $11,343 651 - CEMETERY DIST #1 $0 $101 $40 $29 $32 $20 $120 652 - CEMETERY DIST #2 $786 $1,134 $447 $322 $355 $222 $1,346 653 - CEMETERY DIST #3 $16 $20 $8 $6 $6 $4 $25 654 - CITY OF PT TOWNSEND $12 $21 $9 $6 $7 $4 $27 661 - FIRE DISTRICT #1 $3,820 $5,670 $6,649 $4,797 $5,278 $3,309 $20,033 662 - FIRE DISTRICT #2 $15,180 $22,052 $10,528 $7,596 $8,358 $5,240 $31,721663 - FIRE DISTRICT #3 $7,778 $11,686 $0 $0 $0 $0 $0 664 - FIRE DISTRICT #4 $37,414 $49,340 $20,474 $11,875 $17,081 $8,191 $57,621 665 - FIRE DISTRICT #5 $9,286 $11,742 $4,807 $2,662 $4,046 $1,836 $13,351 667 - FIRE DISTRICT #7 $2 $3 $1 $1 $1 $1 $4 668 - FIRE DISTRICT #8 $342 $496 $207 $150 $165 $103 $625 669 - FIRE DISTRICT #9 $327 $481 $178 $128 $141 $89 $536671 - PARK & REC DISTRICT #1 $631 $922 $364 $262 $289 $181 $1,096 676 - LIBRARY DISTRICT #1 $73,022 $107,565 $41,600 $30,013 $33,024 $20,703 $125,340 679 - PORT OF PT $73,762 $146,448 $55,986 $40,393 $44,445 $27,863 $168,687 680 - PUD #1 $15,699 $16,527 $8,810 $6,356 $6,994 $4,384 $26,544 681 - HOSPITAL DISTRICT #1 $67,202 $103,224 $41,978 $30,286 $33,324 $20,891 $126,479 682 - HOSPITAL DISTRICT #2 $4,867 $7,165 $2,783 $2,008 $2,209 $1,385 $8,384TOTAL$930,226 $1,330,715 $531,397 $313,226 $441,895 $216,065 $1,502,584 DISTRICT TYPE 2021 2022 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Total LOCAL COUNTY $428,605 $630,373 $244,413 $176,337 $194,026 $121,638 $736,414 SCHOOLS $191,474 $215,744 $92,115 $0 $119,193 $56,626 $184,230 CEMETERY $802 $1,255 $495 $357 $108,679 $49,923 $1,491 CITY OF PT TOWNSEND $12 $21 $9 $6 $146,675 $49,548 $27FIRE $74,149 $101,470 $42,845 $27,209 $150,634 $49,172 $123,892 PARKS & REC $631 $922 $364 $262 $157,329 $48,792 $1,096 LIBRARY $73,022 $107,565 $41,600 $30,013 $89,608 $1,983 $125,340 PORT $73,762 $146,448 $55,986 $40,393 $92,115 $0 $168,687 PUD $15,699 $16,527 $8,810 $6,356 $63,279 $20 $26,544 HOSPITAL $72,069 $110,390 $44,761 $32,293 $63,456 $242 $134,863 TOTAL $930,226 $1,330,715 $531,397 $313,226 $1,184,993 $377,945 $1,502,584 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2021 2022 2023 Total TAV DISTRIBUTIONS BY FUND-DISTRICT 001 - GENERAL FUND 001 - GENERAL FUND CO RD DVRSN 127 - HEALTH AND HUMAN SERVICES 130 - MENTAL HEALTH 155 - VETERANS RELIEF 180 - COUNTY ROADS 308 - CONSERVATION FUTURES TAX FUND 642 - SCHOOL DISTRICT #20 643 - SCHOOL DISTRICT #323 644 - SCHOOL DISTRICT #402 646 - SCHOOL DISTRICT #46 648 - SCHOOL DISTRICT #48 649 - SCHOOL DISTRICT #49 650 - SCHOOL DISTRICT #50 651 - CEMETERY DIST #1 652 - CEMETERY DIST #2 653 - CEMETERY DIST #3 654 - CITY OF PT TOWNSEND 661 - FIRE DISTRICT #1 662 - FIRE DISTRICT #2 663 - FIRE DISTRICT #3 664 - FIRE DISTRICT #4 665 - FIRE DISTRICT #5 667 - FIRE DISTRICT #7 668 - FIRE DISTRICT #8 669 - FIRE DISTRICT #9 671 - PARK & REC DISTRICT #1 676 - LIBRARY DISTRICT #1 679 - PORT OF PT 680 - PUD #1 681 - HOSPITAL DISTRICT #1 682 - HOSPITAL DISTRICT #2 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 2021 2022 2023 Total TAV DISTRIBUTION BY DISTRICT TYPE HOSPITAL PUD PORT LIBRARY PARKS & REC FIRE CITY OF PT TOWNSEND CEMETERY SCHOOLS LOCAL COUNTY