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2024-02_FEB_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 February 2024 Revenue Report • General Fund at $3,378,703 – 12.5% of the annual budget. The second sheet shows general fund revenue charts showing 2015-2024 detail and percentage of actual full year collections. • Other Funds at $8,173,772 – 11% 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 - $8,839,792 at month end and with reserve of $4,417,206. The non-reserve cash balance was $4,422,586. • General Sales Tax Receipts - $564,844 General and Optional and Special Purpose Sales Tax for the month. Cumulatively, this is 3.4% under budget and 4.6% over 2023 actual. Early end of year projection is $239,716 under 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 - $70,970 for the month which is 14% under budget for the month and 44% more than this month last year. It’s early for end of year projection, but it calculates to $240,000 under budget. There were two sales over $1 million in unincorporated Jefferson County compared to none this month last year. • Hotel/Motel Lodging Tax – Fund 125 - $38,180 this month which is 12% under budget and 27.6% less than this month last year. End of year projection is currently $34,500 under budget, but this is early to estimate. • DNR Timber Trust 1 – Amounts are distributed by the levy rates for the tax code areas where the timber activity occurs. Amounts are shown for full years 2017-2024 with charts of distributions by levy, by fund/district and by district type. Collections through February 2024 were $116,814. • TAV –Distribution details by District and by District Type. Receipts in 1ST Quarter 2024 were $388,771, and the beginning reserve was $180,627. Distributions totaled $569,398. 2024 2 February Jefferson County Treasurer 11-Mar-2024 REVENUE NAME BUDGET AMENDED FEB 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 2024 ANNUAL & QTRLY Approp Budget 2024 2024 2024 % of Amended Budget Budget 2023 2023 2023 % of ACTUAL Budget 2022 2022 2022 % of ACTUALAssessor1001.010 8,300 8,300 1,775 1,805 21.7%8,300 7,760 1,856 24%8,300 8,503 2,078 24.4%Auditor-Recording Fees 1 001.020 63,400 63,400 2,810 5,921 9.3%77,124 52,752 6,821 13%71,580 71,178 12,595 17.7%Auditor-M.V. License Fees 1 001.020 311,250 311,250 14,610 58,965 18.9%306,907 343,542 67,568 20%281,619 344,478 59,064 17.1%Auditor-Other Revenue 1 001.020 17,000 17,000 2,340 4,122 24.2%14,094 22,217 2,144 10%36,395 16,751 3,266 19.5% Elections 1 001.021 421,000 421,000 135,969 223,153 53.0%237,745 303,808 27,168 9%211,834 247,862 32,594 13.1% Clerk 1 001.050 117,297 117,297 16,954 23,582 20.1%115,853 181,198 34,505 19%322,184 304,098 14,470 4.8% County Administrator 1 001.059 4,658 4,658 4,658 4,658 100.0%4,142 4,142 4,142 100%3,812 4,142 4,142 100.0% Commissioners 1 001.060 6,000 6,000 314 690 11.5%8,489 5,874 782 13%8,241 7,811 1,390 17.8% Board of Equalization 001.061 0 0 - 0 0 0 0 0 0 0 Civil Service Commission 001.062 0 0 - 0 0 0 0 0 0 0 Planning Commission 001.063 0 0 150 150 0 0 0 0 0 0 Safety & Security/Emergency Mg 1 001.067 60,031 60,031 31,866 31,866 53.1%63,872 66,483 0 0%101,301 106,845 15,396 14.4%Community Services 1 001.068 400 400 40 80 20.0%96,930 101,964 46 0%10,299 3,405 51 1.5%District Court 1 001.080 403,453 403,453 38,503 86,600 21.5%505,834 573,954 80,007 14%607,956 547,241 69,214 12.6%Juvenile Service 1 001.110 316,018 316,018 35,137 71,660 22.7%357,483 345,381 22,118 6%322,817 347,658 24,058 6.9%Prosecuting Attorney 1 001.150 265,561 265,561 20,882 37,167 14.0%232,831 278,959 53,599 19%243,341 312,012.48 90,991 29.2%Coroner 1 001.151 35,941 35,941 4,800 4,800 13.4%35,409 12,000 7,800 65%34,625 14,400 6,000 41.7% Sheriff 1 001.180 671,363 671,363 63,249 147,723 22.0%670,475 723,400 118,481 16%696,466 538,697 81,527 15.1% Superior Court 1 001.240 79,493 79,493 4,499 4,499 5.7%9,419 4,580 4,500 98%59,275 33,858 0 0.0% Therapeutic Courts Case Mgmt 1 001.245 200,000 200,000 0 0 0.0%200,000 134,064 0 0% Property Tax 1 001.250 8,960,000 8,960,000 531,034 558,077 6.2%8,824,286 8,642,572 581,685 7%8,567,268 8,497,709 522,471 6.1% Diverted Road Prop Tax 1 001.250 620,000 620,000 37,249 39,334 6.3%620,000 620,000 40,508 7%670,000 670,000 42,628 6.4% Sales Tax 1 001.250 5,553,710 5,553,710 433,378 846,830 15.2%5,233,290 5,314,301 805,801 15%5,100,000 4,959,143 752,309 15.2% special purpose 1 001.250 1,592,591 1,592,591 131,466 248,815 15.6%1,303,286 1,502,561 241,562 16%1,255,574 1,401,133 212,680 15.2% Local Criminal Justice 1 001.250 653,254 435,396 53,745 101,985 23.4%435,396 617,264 97,891 16%435,396 579,362 87,789 15.2%Leasehold Excise Tax 3 001.250 95,060 95,060 23,876 24,727 26.0%87,061 92,577 25,192 27%85,354 90,234 23,255 25.8%Private Harvest Tax - TAV 2 001.250 400,000 400,000 138,442 138,442 34.6%339,599 434,172 144,100 33%339,599 374,794 87,818 23.4%P.I.L.T. (incl DNR)4 001.250 1,766,000 1,766,000 - 0 0.0%1,765,762 1,784,431 0 0%1,754,261 1,754,183 0 0.0%P.U.D. Privilege Tax 2 001.250 435,000 435,000 - 0 0.0%422,305 436,839 0 0%410,005 412,849 0 0.0%Crim Just Hi Crime/DUI/Asst 5 001.250 455,455 455,455 - 116,278 25.5%494,400 462,774 115,170 25%480,000 525,429 147,173 28.0%Marijuana Excise 6 001.250 64,932 64,932 - 0 0.0%46,923 64,167 0 0%45,557 63,990 0 0.0%Liquor Excise Tax 8 001.250 74,366 74,366 - 16,318 21.9%71,904 69,471 16,851 24%70,494 71,118 16,863 23.7%Liquor Profit 6 001.250 83,373 83,373 - 0 0.0%86,671 83,688 0 0%84,971 83,894 0 0.0%Treasurer Invest & Other Fees 1 001.250 41,700 41,700 3,795 7,248 17.4%25,523 65,650 17,128 26%25,523 29,545 1,876 6.3%Treas. Collection Fees (REET)3 001.250 100,000 100,000 5,297 9,261 9.3%111,142 93,104 6,910 7%111,142 127,574 11,920 9.3%Penalties on delinquent taxes 1 001.250 43,900 43,900 4,008 7,912 18.0%120,000 50,714 4,780 9%152,721 88,534 23,026 26.0%Investment Income 1 001.250 1,935,000 1,935,000 175,657 388,281 20.1%600,000 3,176,055 337,140 11%25,653 736,484 8,982 1.2%Interest on delinquent taxes 1 001.250 235,000 235,000 16,866 28,250 12.0%200,000 256,681 22,353 9%253,415 236,884 28,160 11.9%Interfund Chg Svc-Cost Alloc 3 001.250 358,400 358,400 - 12,324 3.4%265,062 276,203 11,780 4%257,343 275,661 0 0.0%DNR Timber & DNRTimbTrust 2 1 001.250 500,000 500,000 14,234 17,077 3.4%499,211 640,667 55,923 9%107,041 180,395 38,061 21.1%Transfer in 1 001.250 4,000 4,000 750 807 20.2%41,297 72,905 753 1%41,297 93,219.81 10,409 11.2%Miscellaneous *1 001.250 9,974 9,974 71,422 75,760 759.6%15,084 38,171 4,743 12%11,169 35,000 1,008 2.9% Non Departmental 1 001.270 29,419 29,419 2,063 33,533 114.0%32,387 133,907 69,866 52%38,101 129,928 32,115 24.7% TOTAL CURRENT EXPENSE REVENUE 26,992,299 0 26,992,299 2,021,839 3,378,703 12.5%24,693,388 28,090,954 3,031,669 11%23,429,932 24,326,007 2,465,380 10.1% * 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 Var Budget Appropriations REFUND EXPEND CY/PRIOR excl 25000 0 7,519 24,040 1,724 February2024 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Property Tax 264,456 334,094 298,090 148,349 211,052 245,529 374,048 325,553 352,740 396,433 421,218 484,213 522,471 581,685 558,077Diverted Road Prop Tax 28,440 35,498 32,774 15,727 22,919 33,459 37,617 32,478 33,091 36,585 38,330 42,673 42,628 40,508 39,334Sales Tax 349,466 338,884 343,896 405,410 394,956 403,595 448,597 496,234 487,200 572,841 659,069 707,240 752,309 805,801 846,830 special purpose 0 0 107,115 121,598 117,885 124,574 141,546 154,403 157,846 173,926 185,932 194,581 212,680 241,562 248,815Local Criminal Justice 46,038 45,984 46,740 50,432 49,039 51,321 58,973 63,660 65,650 71,978 77,245 81,236 87,789 97,891 101,985Leasehold Excise Tax 14,679 13,521 14,895 13,551 16,937 14,376 15,378 13,291 13,824 17,921 18,910 18,967 23,255 25,192 24,727Private Harvest Tax 9,988 33,944 96,224 107,813 171,828 143,630 72,085 80,745 186,243 119,439 94,932 38,911 87,818 144,100 138,442P.I.L.T. (incl DNR)0 0 0 0 0 - - - - - - 0 0 0 0P.U.D. Privilege Tax 0 0 0 0 0 - - - - - - 0 0 0 0Crim Just Hi Crime/DUI/Asst 85,839 78,990 82,684 80,725 114,893 116,154 128,762 109,769 108,130 104,627 124,447 136,856 147,173 115,170 116,278Marijuana Enforcement/Excise 0 0 0 0 0 - - - - - - 0 0 0 0Liquor Excise Tax 9,000 9,380 9,726 0 5,123 3,637 9,372 10,241 10,819 11,710 12,459 16,178 16,863 16,851 16,318Liquor Profit 0 0 0 0 0 - - - - - - 0 0 0 0Treasurer Invest & Other Fees 964 801 526 668 447 551 1,197 8,139 5,034 6,229 5,613 2,118 1,876 17,128 7,248Treas. Collection Fees (REET)2,709 6,572 3,836 3,313 4,117 6,307 7,332 13,734 9,070 7,902 10,361 11,084 11,920 6,910 9,261Penalties on delinquent taxes 14,073 23,232 18,760 13,965 17,770 23,430 15,125 16,263 17,140 22,532 22,807 22,080 23,026 4,780 7,912Investment Income 14,663 12,161 991 -2,454 794 (1,758) 3,942 21,097 61,191 117,075 114,930 24,013 8,982 337,140 388,281Interest on delinquent taxes 13,109 24,115 18,053 13,443 16,836 27,196 18,597 20,382 20,897 23,914 22,857 28,045 28,160 22,353 28,250Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 8,752 - 9,022 186,331 9,575 9,736 9,962 0 11,780 12,324DNR Timber 75 121,256 44,853 3,597 121,586 80,941 143,786 - 448 161,400 93,325 0 38,061 55,923 17,077Transfer in 0 0 0 0 0 2,500 750 750 750 750 750 1,015 10,409 753 807Miscellaneous4,826 4,181 5,115 10,113 10,141 2,918 2,590 726 1,804 3,684 2,239 1,262 1,008 4,743 75,760Assessor134135255889,926 141 2,118 1,985 1,883 1,830 2,033 109 2,078 1,856 1,805Auditor-Recording Fees 10,206 11,874 11,044 12,873 8,004 10,104 9,936 12,020 10,180 7,281 11,503 19,111 12,595 6,821 5,921Auditor-M.V. License Fees 19,309 20,025 20,005 20,865 20,703 21,691 56,666 21,064 23,051 65,510 51,314 62,463 59,064 67,568 58,965Auditor-Other Revenue 6,156 4,565 4,930 6,901 8,067 4,539 5,374 5,213 4,997 5,899 6,303 4,394 3,266 2,144 4,122Elections29,367 24,434 23,084 28,417 30,672 24,659 32,647 - 53,032 16,996 66,004 24,609 32,594 27,168 223,153Clerk30,693 29,865 32,372 36,247 42,605 35,905 30,801 27,299 30,801 22,598 28,259 16,126 14,470 34,505 23,582County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 0 4,142 4,142 4,658Commissioners1,264 1,547 1,287 1,546 1,054 1,251 1,159 1,399 1,247 875 1,326 1,888 1,390 782 690Safety & Security 14,079 0 14,460 9,979 0 - 15,403 9,636 15,742 17,380 - 0 15,396 0 31,866Community Services 0 4,216 75 75 782 1,768 1,148 1,742 392 1,033 781 502 51 46 80District Court 75,545 80,272 76,512 84,721 110,604 82,614 87,271 65,469 68,625 69,866 75,802 70,428 69,214 80,007 86,600Juvenile Service 50,704 54,588 22,793 65,869 48,102 43,976 53,026 42,937 39,784 45,598 60,577 36,718 24,058 22,118 71,660Prosecuting Attorney 33,926 61,215 51,456 31,251 31,874 79,319 24,755 54,915 18,334 18,578 12,155 35,563 90,991 53,599 37,167Coroner2,320 7,480 3,480 0 3,480 - 8,340 - - 11,924 7,958 8,400 69,214 80,007 4,800Sheriff204,121 208,614 120,011 55,249 36,523 14,294 29,434 71,674 68,621 123,819 102,007 29,383 81,527 118,481 147,723Superior Court 0 3,000 0 3,000 3,000 4,500 9,911 4,500 11,815 4,500 5,560 500 0 4,500 4,499Therapeutic Courts Case Mgmt 0 0Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,204 49,013 32,115 69,866 558,077TOTAL CURRENT EXPENSE 1,336,149 1,594,443 1,506,042 1,382,382 1,631,719 1,611,873 1,847,695 1,696,349 2,103,775 2,310,622 2,386,946 2,179,638 2,465,380 3,031,669 3,378,703TOTAL CURRENT EXPENSE ACTUAL/2023 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,234,355 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 26,992,299 YTD % of Full Year Actual/2022 Budget 8.8%9.8%9.7%8.1%9.4%8.5%9.6%8.8%10.1%10.4%9.7%9.4%10.1%10.8%12.5% 0 2,500,000 5,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,234,355 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 26,992,299 8.8%9.8%9.7%8.1%9.4%8.5%9.6%8.8%10.1%10.4%9.7%9.4%10.1%10.8%12.5% 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 2024 TOTAL CURRENT EXPENSE ACTUAL/2023 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2023 BUDGET YTD % of Full Year Actual/2022 Budget February 2024 February OTHER FUNDS REVENUE REPORT 2024 Prepared by Jefferson County Treasurer 3 year view February 2 3/11/2024 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Feb YTD YTD Amended BDGT ACTUAL YTD YTD Amended BDGT ACTUAL YTD YTD Revenue by Fund Type 2024 Amendment 2024 2024 2024 %2023 2023 2023 %2022 2022 2022 % SPECIAL REVENUE 103-199 37,562,441 0 37,562,441 3,536,062 4,690,163 12.5%29,811,116 27,706,717 3,811,998 12.8%30,724,253 31,294,333 3,370,777 10.8% DEBT SERVICE 200-299 - 0 - 7 43,309 - 440,173 11 - 434,825 1 0.0% CAPITAL IMPROVEMENT 300-399 3,762,537 0 3,762,537 167,175 303,231 8.1%3,898,066 3,866,030 263,697 6.8%5,037,636 5,174,478 1,384,108 26.7% ENTERPRISE 400-499 24,838,552 0 24,838,552 460,584 1,818,380 7.3%16,433,475 8,687,787 880,484 5.4%5,786,753 5,603,562 1,221,149 21.8% INTERNAL SERVICE 500-599 8,273,735 0 8,273,735 542,165 1,318,689 15.9%7,504,998 7,695,945 1,080,031 14.4%7,324,197 7,322,591 1,307,324 17.9% Total 74,437,265 0 74,437,265 4,705,992 8,173,772 11.0%57,647,655 48,396,653 6,036,220 10.5%48,872,839 49,829,791 7,283,359 14.6% SPECIAL Elections CARES Act 103 - - - - - n/a - - - n/a - - - n/aSPECIAL HAVA 3 Grant 104 600 600 321 663 110.6%- 3,917 627 n/a - 1,519 17 n/a SPECIAL Auditor's O & M 105 317,173 317,173 1,631 3,465 1.1%338,338 57,588 3,426 1.0%213,800 93,447 4,875 5.2% SPECIAL Court Facilitator 106 5,000 5,000 500 880 17.6%5,000 5,100 760 15.2%5,662 4,660 860 18.5%SPECIAL Boating Safety 107 44,500 44,500 3,750 18,492 41.6%44,500 15,000 3,750 8.4%44,503 29,311 3,863 13.2% SPECIAL WSU Cooperative (w/4H historical)108 539,675 539,675 108,710 131,285 24.3%585,038 555,192 111,704 19.1%451,765 462,621 108,251 23.4% SPECIAL Noxious Weed 109 202,473 202,473 20,006 42,465 21.0%194,017 166,728 32,338 16.7%201,717 197,990 15,580 7.9%SPECIAL JeffComCap 119 119 282,000 282,000 25,636 51,273 18.2%288,000 288,000 52,364 18.2%276,600 276,600 46,100 16.7% SPECIAL Crime Victim's Svc 120 94,543 94,543 9,261 13,569 14.4%81,543 60,072 24,144 29.6%94,793 96,753 26,583 27.5% SPECIAL Grant Mgmt 123 2,350,000 2,350,000 - - 0.0%2,253,519 2,079,280 97,542 4.3%5,387,210 4,974,726 - 0.0% SPECIAL Hotel-Motel 125 755,000 755,000 40,913 82,523 10.9%655,000 957,765 113,524 17.3%537,090 843,505 96,125 11.4% SPECIAL H&HS Site Abatement 126 7,000 7,000 - 1,803 25.8%- 32481.12 250 - - - SPECIAL Jeff Co Public Health 127 7,612,470 7,612,470 1,906,766 2,451,813 32.2%7,355,772 7,931,300 1,489,696 20.3%6,072,467 7,741,461 1,347,966 17.4% SPECIAL Water Quality 128 1,059,126 1,059,126 101,462 131,710 12.4%862,791 892,507 165,495 19.2%1,093,827 1,022,533 91,725 9.0% SPECIAL Water Quality Land Acq 129 478,000 478,000 - - 0.0%345,000 - - 0.0%325,000 - - SPECIAL Mental Health 130 51,732 51,732 3,983 4,165 8.1%51,732 56,176 4,550 8.8%51,736 52,505 3,799 7.2% SPECIAL Chem Dep Mnt Hlth tx 131 849,538 849,538 74,454 141,282 16.6%809,084 854,382 135,525 16.8%625,000 801,399 121,572 15.2%SPECIAL JC Inmate Commissary 134 39,000 39,000 2,970 4,220 10.8%39,000 23,770 3,060 7.8%39,003 13,252 2,823 21.3% SPECIAL Drug Fund 135 600 600 6 11 1.9%600 1,276 109 18.1%14,242 (1,749) 70 -4.0% SPECIAL Law Library 140 19,591 19,591 8,884 9,513 48.6%20,418 16,758 2,395 11.7%16,424 11,889 2,205 18.5%SPECIAL Trial Court Imprvmnt 141 23,000 23,000 - - 0.0%23,690 22,478 5,619 23.7%23,691 22,682 - 0.0% SPECIAL Community Develpmnt 143 2,511,613 2,511,613 354,837 477,539 19.0%2,071,220 2,112,698 342,762 16.5%2,052,723 2,123,712 395,911 18.6% SPECIAL Federal Forest Title III 147 20,500 20,500 370 786 3.8%20,500 29,232 1,261 6.2%21,002 23,298 25 0.1%SPECIAL Jeff Co Affrdbl Hsg 148 882,000 882,000 78,939 156,997 17.8%687,350 979,393 165,810 24.1%705,103 941,594 143,412 15.2% SPECIAL Homeless Housing Fund 149 274,000 274,000 13,921 29,942 10.9%245,500 286,399 66,990 27.3%545,250 340,427 52,211 15.3% SPECIAL Treasurer's O & M 150 64,160 64,160 220 462 0.7%57,700 30,929 768 1.3%58,120 7,315 174 2.4%SPECIAL REET technology 151 12,000 12,000 735 1,520 12.7%14,000 11,877 1,617 11.5%14,000 14,956 2,507 16.8%SPECIAL Veteran's Relief 155 55,350 55,350 4,908 6,037 10.9%67,172 85,559 10,596 15.8%66,055 77,084 11,070 14.4%SPECIAL Water Pollution Cntrl 160 - - - - n/a - 0 - n/a - 15,835 - 0.0%SPECIAL Park & Rec 174 1,020,309 1,020,309 224,614 231,137 22.7%862,059 877,611 206,864 24.0%834,755 857,313 179,718 21.0% SPECIAL County Park Imprvmnt 175 202,000 202,000 6,415 6,415 3.2%240,960 232,511 - 0.0%175,000 145,416 - 0.0% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - 44 91 n/a - 506 71 n/a - 168 2 1.0% SPECIAL County Roads 180 17,789,488 17,789,488 541,805 690,105 3.9%11,582,153 9,030,772 768,384 6.6%10,768,255 10,102,093 713,333 7.1% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - n/a - - - - 19 0 SPECIAL Flood/Storm Water Mgmt 185 - - - - n/a - - - - - - SPECIAL Brinnon Flood Control 186 - - - - n/a 9,460 9,460 - 9,460 - - SPECIAL Quilcene Flood Control 187 - - - - n/a - - - - - DEBT SERVICE RID Bonds 202 - - - - n/a - - - 0 0 DEBT SERVICE Debt Service 204 - - 7 43,309 n/a - 440,173 11 434,825 0 CAPITAL IMP Const/Renovation 301 976,424 976,424 - 2,397 0.2%1,182,341 1,183,833 2,292 0.2%1,032,450 1,033,238 1,025,000 99.2% CAPITAL IMP Capital Improvement 302 1,593,063 1,593,063 70,970 135,672 8.5%1,793,875 1,521,706 101,219 5.6%1,744,688 2,025,623 201,394 9.9%CAPITAL IMP HJC Park Jump 304 100,000 100,000 167 346 0.3%- 2,382 412 1,364,848 1,082,381 27,346 2.5% CAPITAL IMP Public Infrastructure 306 815,000 815,000 72,008 136,708 16.8%651,500 825,898 130,542 20.0%630,750 743,680 110,190 14.8% CAPITAL IMP Conservation Futures 308 278,050 278,050 24,030 28,108 10.1%270,350 332,212 29,232 10.8%264,900 289,556 20,178 7.0%ENTERPRISE Solid Waste 401 4,943,199 4,943,199 324,008 664,860 13.4%4,115,940 4,843,893 630,322 15.3%4,029,053 4,277,820 672,880 15.7% ENTERPRISE Solid Waste Post Clos 402 100 100 95 197 196.9%100 1,343 193 n/a - 520 5 1.0% ENTERPRISE Solid Waste Eqpt Res 403 30,000 30,000 4,081 8,435 28.1%2,000 46,926 6,522 326.1%1,200 14,999 143 1.0% ENTERPRISE Yard Waste Educ Fnd 404 7,550 7,550 26 55 0.7%8,000 5,584 57 0.7%8,000 5,819 1 0.0% ENTERPRISE Tri Area Sewer 405 19,857,703 19,857,703 132,372 1,144,834 5.8%12,307,435 3,790,041 243,391 2.0%1,748,500 1,304,404 548,119 42.0% INTERNAL SVC Equipment Rental 501 3,537,731 3,537,731 267,069 345,267 9.8%3,519,690 3,671,017 270,497 7.7%3,011,080 3,060,433 290,603 9.5% INTERNAL SVC Risk Management 502 150,000 150,000 - - 0.0%150,000 - - 0.0%150,001 - - INTERNAL SVC Benefit Reserve 505 400,000 400,000 39,576 74,891 18.7%290,600 415,942 68,124 23.4%275,003 408,536 74,629 18.3% INTERNAL SVC Information Services 506 2,591,369 2,591,369 83,884 634,373 24.5%2,190,981 2,232,896 531,056 24.2%2,583,375 2,549,633 725,827 28.5% INTERNAL SVC Facilities Mgmt eff 6/21 507 1,594,635 1,594,635 151,636 264,158 16.6%1,353,727 1,376,089 210,354 15.5%1,304,738 1,303,990 216,266 16.6% February 2024 Other Fund Revenue - Year to Date February 2OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024SPECIAL REVENUE 103-199 2,353,992 2,708,342 2,341,914 2,952,441 2,900,517 2,880,496 2,366,497 3,370,777 3,811,998 4,690,163 DEBT SERVICE 200-299 - - - - - - - 1 11 43,309 CAPITAL IMPROVEMENT 300-399 161,117 485,098 721,831 218,441 234,384 309,223 312,040 1,384,108 263,697 303,231 ENTERPRISE 400-499 340,556 512,170 451,468 500,456 552,381 568,738 677,838 1,221,149 880,484 1,818,380 INTERNAL SERVICE 500-599 822,068 668,394 828,993 934,310 944,260 951,071 1,031,926 1,307,324 1,080,031 1,318,689 TOTAL OTHER FUNDS 3,677,734 4,374,004 4,344,206 4,605,649 4,631,541 4,709,528 4,388,300 7,283,359 6,036,220 8,173,772 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 48,396,653 74,437,265 YTD % OF FY/CY BUDGET 12.1%14.0%13.7%14.3%14.0%13.5%10.4%14.6%12.5%11.0%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Elections CARES Act 103 - - - - - - 2 - - - HAVA 3 Grant 104 - - - - - - 16 17 627 663 Auditor's O & M 105 3,699 3,560 4,225 3,865 3,156 4,659 6,530 4,875 3,426 3,465 Court Facilitator 106 1,203 980 840 1,040 640 580 460 860 760 880 Boating Safety 107 64 8,787 218 - - - - 3,863 3,750 18,492 WSU Cooperative (w/4H histo 108 86,251 109,901 100,340 100,329 104,927 119,020 24,159 108,251 111,704 131,285 Noxious Weed 109 - - - - 10,856 23,548 11,540 15,580 32,338 42,465 JeffComCap 119 119 45,918 45,798 42,630 44,116 34,000 34,000 46,100 46,100 52,364 51,273 Crime Victim's Svc 120 7,772 14,886 24,860 25,118 26,342 8,245 6,266 26,583 24,144 13,569 Grant Mgmt 123 7,085 35,817 19,911 24,222 21,676 22,025 118,259 - 97,542 - Hotel-Motel 125 53,191 69,550 72,486 69,403 71,040 66,115 107,089 96,125 113,524 82,523 H&HS Site Abatement 126 - - - - - - - - 250 1,803 Jeff Co Public Health 127 790,490 1,074,509 825,512 812,695 921,947 923,521 733,861 1,347,966 1,489,696 2,451,813 Water Quality 128 59,599 90,411 105,100 169,318 48,479 95,172 225,824 91,725 165,495 131,710 Water Quality Land Acq 129 - - - - - - - - - - Mental Health 130 2,641 3,346 2,366 3,061 3,824 3,502 3,102 3,799 4,550 4,165 Chem Dep Mnt Hlth tx 131 70,715 80,983 87,756 90,258 98,863 105,979 111,316 121,572 135,525 141,282 JC Inmate Commissary 134 - - - - - - 1,352 2,823 3,060 4,220 Drug Fund 135 1,653 2,168 2,166 1,640 1,605 632 339 70 109 11 Law Library 140 1,898 1,455 1,439 1,344 1,267 6,196 1,106 2,205 2,395 9,513 Trial Court Imprvmnt 141 5,573 5,618 5,863 5,807 5,700 7,084 7,079 - 5,619 - Community Develpmnt 143 269,455 276,662 274,805 250,492 240,921 298,545 257,147 395,911 342,762 477,539 Federal Forest Title III 147 14 30 72 173 386 335 15 25 1,261 786 Jeff Co Affrdbl Hsg 148 32,442 32,986 38,492 36,092 5,539 8,294 27,316 143,412 165,810 156,997 Homeless Housing Fund 149 - - - - 33,561 50,224 69,062 52,211 66,990 29,942 Treasurer's O & M 150 3,887 2,327 38 1,089 191 2,345 11 174 768 462 REET technology 151 2,011 2,243 2,357 2,410 1,978 2,285 2,650 2,507 1,617 1,520 Veteran's Relief 155 18,144 19,275 18,794 20,082 21,502 21,685 4,604 11,070 10,596 6,037 Water Pollution Cntrl 160 539 200 - - - - - - - - Park & Rec 174 146,142 119,045 156,422 142,646 144,997 151,311 3,859 179,718 206,864 231,137 County Park Imprvmnt 175 434 36 - - - 3,317 - - - 6,415 Post Harvest Timber Mgmt Rs 178 - - - - 36 27 1 2 71 91 County Roads 180 743,169 707,769 555,223 1,147,242 1,097,083 921,850 597,432 713,333 768,384 690,105 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 0 - - Flood/Storm Water Mgmt 185 - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - Debt Service 204 - - - - - - - 0 11 43,309 Const/Renovation 301 1,702 285,567 501,755 1,808 1,863 36,370 2,440 1,025,000 2,292 2,397 Capital Improvement 302 81,457 108,292 126,450 114,897 116,387 153,646 191,698 201,394 101,219 135,672 HJC Park Jump 304 - - - - - - - 27,346 412 346 Public Infrastructure 306 64,275 73,712 80,580 83,993 93,411 98,897 101,451 110,190 130,542 136,708 Conservation Futures 308 13,683 17,528 13,045 17,743 22,724 20,310 16,451 20,178 29,232 28,108 Solid Waste 401 340,285 511,560 448,819 496,663 545,828 564,375 584,098 672,880 630,322 664,860 Solid Waste Post Clos 402 14 34 77 122 192 120 8 5 193 197 Solid Waste Eqpt Res 403 104 280 1,078 1,900 3,419 2,387 188 143 6,522 8,435 Yard Waste Educ Fnd 404 2 5 4 12 37 10 1 1 57 55 Tri Area Sewer 405 151 291 1,491 1,759 2,905 1,847 93,542 548,119 243,391 1,144,834 Equipment Rental 501 225,279 45,201 242,532 222,715 262,486 249,121 261,288 290,603 270,497 345,267 Risk Management 502 - - - - - - - - - - Benefit Reserve 505 40,883 41,808 44,035 47,978 49,781 105,616 51,922 74,629 68,124 74,891 Information Services 506 383,634 347,604 379,634 484,698 451,284 483,328 504,148 725,827 531,056 634,373 Facilities Mgmt eff 6/21 507 172,272 233,782 162,792 178,918 180,709 113,005 214,568 216,266 210,354 264,158 12.1%14.0%13.7%14.3%14.0%13.5%10.4%14.6%12.5%11.0% 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 70,000,000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 OTHER FUND REVENUE BY TYPEINTERNAL SERVICE500-599 ENTERPRISE 400-499 CAPITALIMPROVEMENT 300-399 DEBT SERVICE 200-299 SPECIAL REVENUE103-199 TOTAL OTHER FUNDS FULL YEAR/CYBUDGET YTD % OF FY/CYBUDGET - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 9,000,000 10,000,000 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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 Current Month BALANCES January February March April May June July August September October November December 13th Month Total Reserve Non-Reserve Cash Balance 2008 3,761,366$ 3,486,901$ 2,898,116$ 4,932,654$ 4,816,082$ 4,785,927$ 4,308,238$ 3,191,594$ 2,986,861$ 4,764,280$ 4,063,841$ 3,601,124$ 2008 $ 1,528,008 2,073,116$ 2010 2,717,342$ 1,804,045$ 1,691,583$ 3,764,298$ 3,623,704$ 3,554,636$ 2,978,751$ 2,117,574$ 1,596,637$ 3,363,104$ 3,339,559$ 3,248,681$ 2010 $ 1,530,071 1,718,610$ 2011 2,548,924$ 1,882,264$ 1,934,629$ 3,819,239$ 3,850,878$ 4,081,060$ 3,732,809$ 2,974,460$ 2,312,554$ 4,339,258$ 4,236,934$ 3,862,223$ 2011 $ 1,666,150 2,196,073$ 2012 3,317,483$ 3,023,683$ 2,347,678$ 4,144,298$ 4,045,216$ 3,980,389$ 3,396,868$ 2,394,180$ 1,734,730$ 4,098,330$ 3,781,830$ 3,346,366$ 2012 $ 1,708,161 1,638,205$ 2013 2,556,108$ 1,802,345$ 1,654,411$ 3,732,606$ 3,747,009$ 4,663,469$ 3,873,932$ 3,010,467$ 2,217,696$ 4,148,666$ 3,878,581$ 3,605,804$ 2013 $ 1,786,000 1,819,804$ 2014 3,030,949$ 2,041,248$ 2,108,155$ 4,429,017$ 4,421,127$ 4,818,824$ 3,736,091$ 2,898,623$ 2,118,250$ 4,133,005$ 3,795,871$ 3,694,709$ 2014 $ 2,121,257 1,573,452$ 2015 2,798,256$ 2,202,079$ 2,384,301$ 4,572,778$ 4,622,123$ 5,866,387$ 5,087,286$ 4,203,581$ 3,742,452$ 5,804,449$ 5,043,942$ 4,808,162$ 2015 $ 2,140,726 2,667,436$ 2016 4,109,412$ 3,278,685$ 3,289,638$ 5,181,554$ 5,174,859$ 6,413,636$ 5,610,102$ 5,416,407$ 4,710,400$ 6,326,563$ 5,519,658$ 5,384,768$ 2016 $ 2,308,223 3,076,545$ 2017 4,360,809$ 3,622,756$ 3,759,875$ 5,391,984$ 5,455,638$ 6,593,259$ 5,806,710$ 5,111,812$ 4,724,294$ 6,245,727$ 6,098,807$ 5,201,817$ 2017 $ 2,589,184 2,612,633$ 2018 4,416,485$ 3,681,133$ 3,580,887$ 5,572,170$ 5,330,488$ 6,795,577$ 6,177,104$ 5,237,488$ 4,511,047$ 6,682,718$ 6,804,203$ 6,038,266$ 2018 $ 2,703,102 3,335,164$ 2019 5,320,169$ 4,464,746$ 4,861,100$ 7,300,275$ 7,124,392$ 8,169,229$ 8,112,936$ 6,926,951$ 5,850,565$ 8,291,898$ 7,781,753$ 7,658,281$ 2019 $ 3,281,222 4,377,059$ 2020 6,803,191$ 6,243,097$ 6,359,340$ 8,452,851$ 7,105,615$ 8,074,825$ 7,785,971$ 6,631,983$ 5,829,324$ 7,761,494$ 9,799,671$ 9,709,633$ 2020 $ 3,862,515 5,847,118$ 2021 8,113,654$ 7,894,628$ 7,292,627$ 9,257,492$ 8,972,934$ 10,082,081$ 9,312,713$ 8,345,143$ 7,775,786$ 8,938,894$ 8,525,829$ 8,011,624$ 8,011,624$ 2021 $ 3,655,714 4,355,910$ 2022 7,593,140$ 5,616,337$ 6,517,369$ 8,801,638$ 8,570,220$ 9,593,296$ 9,062,286$ 8,247,770$ 7,593,055$ 8,925,753$ 8,415,851$ 8,098,994$ 6,736,342$ 2022 $ 3,670,949 3,065,392$ 2023 7,065,714$ 6,597,055$ 6,963,369$ 9,347,020$ 9,569,516$ 10,937,285$ 10,267,490$ 9,800,364$ 9,662,361$ 11,320,017$ 10,983,540$ 10,426,970$ 9,277,343$ 2023 $ 3,917,426 5,359,917$ 2024 9,382,069$ 8,839,792$ 2024 4,417,206$ 4,422,586$ $- $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 De c e m b e r 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 2023 General Fund Cash Balance with Reserve Cash Balance Reserve $- $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 2023 2024 Reserve and Cash Balance Composition Total Reserve Non-Reserve Cash Balance 20082010201120122013201420152016201720182019202020212022 2023 2024 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 January March May July September November 13th Month General Fund Cash Balance Year Period Month Preliminary Updated20242FebruaryNo2/22/2024JanuaryFebruaryMarchAprilMayJune July August September October November December Full Year YTD 2024 Actual 530,802$ 564,844$ 1,095,645$ 1,095,645 2024 ActualCumulative Actual YTD 530,802$ 1,095,645$ 1,095,645$ 1,095,645 Cumulative Actual YTD Monthly Budget 534,473$ 599,201$ 492,053$ 489,389$ 587,456$ 539,842$ 613,705$ 687,137$ 646,819$ 659,993$ 700,367$ 595,866$ 7,146,301$ 1,133,674 Monthly Budget Cumulative Budget YTD 534,473$ 1,133,674$ 1,625,726$ 2,115,116$ 2,702,572$ 3,242,414$ 3,856,119$ 4,543,256$ 5,190,075$ 5,850,067$ 6,550,435$ 7,146,301$ 7,146,301$ 1,133,674 Cumulative Budget YTDFour Year Average 2020-23 443,068$ 496,726$ 407,902$ 405,695$ 486,990$ 447,518$ 508,750$ 569,624$ 536,201$ 547,121$ 580,591$ 493,962$ 5,924,147$ 939,794 Four Year Average 2020-23 % Budget Difference -0.7%-5.7% -3.4%% Budget Difference% Difference Prior Year 3.2%6.0% 4.6%% Difference Prior Year Cumulative % of Expected 99.3%96.6% 96.6%Cumulative % of Expected EOY Projection $7,097,217 $6,906,585 $6,906,585 EOY ProjectionProjection +/- EOY Budget (49,084)$ (239,716)$ (239,716)$ Projection +/- EOY Budget Row Labels January February March April May June July August September October November December Full Year YTD FY Actual/ CY Budget YTD Change Annual % Change 2012 212,977 309,445 183,633 196,041 237,965 211,904 238,190 286,302 333,816 305,825 308,062 258,729 3,082,889 522,423 3,082,8892013262,641 345,431 288,128 259,808 292,382 250,194 282,394 333,477 301,305 321,904 329,035 257,129 3,523,830 608,072 3,523,830 16.39%14.30% 2014 260,918 330,514 239,927 233,504 271,428 237,441 264,253 353,305 319,722 315,176 350,221 294,517 3,470,928 591,433 3,470,928 -2.74%-1.50%2015 249,161 362,057 249,278 255,118 312,306 294,093 280,545 385,259 347,803 362,562 370,725 299,436 3,768,342 611,218 3,768,342 3.35%8.57% 2016 282,001 402,506 298,275 280,519 350,012 306,482 320,656 421,767 377,132 390,715 442,704 325,759 4,198,527 684,507 4,198,527 11.99%11.42% 2017 287,441 466,132 291,547 293,713 380,789 317,063 358,342 443,418 370,548 405,582 431,186 335,743 4,381,504 753,573 4,381,504 10.09%4.36% 2018 319,554 430,723 317,798 266,316 355,788 323,647 343,606 406,836 404,786 402,305 409,120 364,274 4,344,754 750,277 4,344,754 -0.44%-0.84% 2019 337,549 409,218 312,572 274,725 383,925 340,499 398,407 462,808 414,341 431,890 469,051 430,895 4,665,880 746,767 4,665,880 -0.47%7.39%2020 387,987 457,015 324,431 319,060 342,896 312,261 409,818 442,796 468,330 466,248 471,390 391,361 4,793,593 845,001 4,793,593 13.15%2.74% 2021 416,647 485,175 372,716 392,328 498,590 459,162 502,317 565,446 508,542 514,331 548,619 461,986 5,725,858 901,821 5,725,858 6.72%19.45%2022 453,289 511,701 445,815 429,083 548,896 512,291 531,792 596,487 557,179 591,164 627,288 555,290 6,360,276 964,990 6,360,276 7.00%11.08% 2023 514,349 533,013 488,648 482,307 557,578 506,360 591,072 673,765 610,751 616,743 675,067 567,210 6,816,863 1,047,362 940,745 8.54%7.18%2024 530,802 564,843.62 1,095,645 1,095,645 7,146,301 4.61%-83.93% 0 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 8,000,000 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 General & Optional and Special Purpose Sales Tax -General Fund December November October September August July June May April March February January 2024 $- $100,000 $200,000 $300,000 $400,000 $500,000 $600,000 $700,000 $800,000 2024 Monthly Actual and Budget 2024 Actual Monthly Budget $(1,000,000) $- $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 $7,000,000 $8,000,000 2024 YTD Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget February 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 Chg22Construction109,450 91,516 20%224,207 201,057 12%23,150 61%1,490,302 Construction 13,849 9,518 46%22,298 22,764 -2%(466)-16%108,135 31, 32, 33 Manufacturing 12,135 9,324 30%20,668 15,172 36%5,496 14%128,669 Manufacturing 1,260 1,146 10%2,252 1,849 22%403 14%14,64333Wholesale Trade 20,884 21,566 -3%44,815 42,858 5%1,957 5%243,469 Wholesale Trade 3,167 2,894 9%6,716 7,118 -6%(402)-14%37,92844, 45 Retail Trade 130,700 133,862 -2%252,420 255,523 -1%(3,103)-8%1,490,093 Retail Trade 20,355 19,735 3%37,584 37,319 1%265 9%214,62648, 49 Transportation & Warehousing 302 1,610 -81%1,207 2,235 -46%(1,028)-3%11,674 Transportation and Warehousing 329 159 107%516 244 111%272 9%7,50249Information14,619 12,468 17%25,705 22,352 15%3,353 9%134,111 Information 1,393 1,391 0%2,585 2,555 1%30 1%15,251 51 Finance & Insurance 971 1,134 -14%1,788 9,585 -81%(7,797)-20%7,189 Finance and Insurance 291 298 -2%554 2,164 -74%(1,610)-55%1,77152Real Estate, Rental & Leasing 6,563 4,067 61%11,181 8,906 26%2,275 6%72,350 Real Estate and Rental and Leasing 843 356 137%1,272 642 98%630 22%5,76953Professional, Scientific & Technical Services 8,675 7,942 9%16,474 14,226 16%2,248 6%92,181 Professional, Scientific, and Technical Services 1,327 1,147 16%2,349 1,940 21%409 14%12,04155Admin & Support, Waste Mgmt & Remediation Svcs 29,145 32,598 -11%56,073 58,624 -4%(2,551)-7%342,548 Admin & Support, Waste Mgmt & Remediation Sv 2,658 2,282 16%4,779 4,131 16%648 22%26,02856Educational Services 534 598 -11%824 765 8%59 0%6,134 Educational Services 114 102 12%148 166 -11%(18)-1%863 61 Health Care and Social Assistance 276 158 75%365 226 62%139 0%1,631 Health Care and Social Assistance 715 676 6%1,460 1,259 16%201 7%7,34262Arts, Entertainment & Recreation 1,330 1,567 -15%2,622 3,129 -16%(507)-1%27,612 Arts, Entertainment, and Recreation 387 344 13%634 547 16%87 3%5,16071Accommodation & Food Services 19,370 25,226 -23%38,660 41,899 -8%(3,239)-8%362,514 Accommodation and Food Services 5,405 4,874 11%11,362 10,196 11%1,166 40%83,50655, 81, 92 Public Administration & Other Services 8,953 7,861 14%16,573 14,453 15%2,120 6%95,616 Public Administration & Other Services 1,975 1,897 4%3,919 3,616 8%303 10%21,6670Unclassified11,973 10,982 9%27,528 12,503 120%15,025 39%216,115 Natural Resources, Utilities & Unclassified 794 276 188%1,308 322 306%986 34%9,233 0 Agriculture, Forestry, Fishing & Hunting 1,294 384 237%1,601 826 94%775 2%7,347 City of Port Townsend Totals 54,865 47,095 16%99,736 96,832 3%2,904 100%571,46511Mining, Quarrying, Oil & Gas Extraction 569 514 11%1,224 1,860 -34%(636)-2%28,140 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 21 Utilities 771 2,116 -64%3,158 2,771 14%387 1%26,176 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 378,513 365,493 4%747,093 708,970 5%38,123 100%4,783,871 $433,378.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period 433,377.91$ Amount from distribution$0.09 variance0.000021% Sales Tax Revenue by Sector %$%$ All Sales YTD 5%38,123 3%2,904 RETAIL YTD -1%(3,103) 1%265 CONSTRUCTION YTD 12%23,150 -2%(466) ACCOMMODATION & FOOD SERVICES YTD -8%(3,239) 11%1,166 Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 1601, 1651 Unincorp Jefferson County City of Port Townsend NAICS CODE Current Period Year to Date 20%30% -3%-2% -81% 17% -14% 61%9% -11%-11% 75% -15%-23% 14%9% 237% 11% -64% -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 46%10%9%3% 107% 0% -2% 137% 16%16%12%6%13%11%4% -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 1601, 1651 Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing Information Finance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Unincorporated Jefferson County, WA Sales Tax by Sector For December 2023 with Distribution in February 2024 Year Period Month20242February January February March April May June July August September October November December Full Year YTD 2024 Actual 64,702 70,970 135,672 135,672 2024 ActualCumulative Actual YTD 64,702 135,672 135,672 Cumulative Actual YTDMonthly Budget 74,713 82,547 121,170 107,972 147,691 193,479 173,879 200,962 160,855 211,633 120,301 154,798 1,750,000 157,260 Monthly BudgetCumulative Budget YTD 74,713 157,260 278,430 386,402 534,093 727,572 901,451 1,102,413 1,263,268 1,474,901 1,595,202 1,750,000 157,260 Cumulative Budget YTDFour Year Average 2020-23 76,960 85,029 124,815 111,219 152,133 199,298 179,109 207,006 165,693 217,998 123,919 159,454 1,802,634 161,989 Four Year Average 2020-23% Budget Difference -13.4%-14.0% -13.7%% Budget Difference % Difference Prior Year 24.2%44.4% 34.0%% Difference Prior Year Cumulative % of Expected 86.6%86.3% 86.3%Cumulative % of ExpectedEOY Projection $1,515,509 $1,509,767 $1,509,767 EOY ProjectionProjection +/- EOY Budget (234,491)$ (240,233)$ (240,233)$ Projection +/- EOY Budget Row Labels January February March April May June July August September October November December Full Year YTD FY Actual/ Current Year Budget YTD Change Annual % Change Total Sales Value for year incl City of PT Unicorporated Jefferson County City of PT Annual % chg 2005 78,294 112,120 92,812 105,772 124,210 164,122 132,668 133,848 147,903 203,764 126,964 97,838 1,520,315 190,414 1,520,315 2006 83,384 74,250 82,868 83,776 125,632 137,630 117,584 355,084 104,040 89,674 99,990 113,314 1,467,226 157,634 1,467,226 -17.22%-3.49%2007 72,424 65,590 58,766 95,258 86,666 89,338 108,226 92,362 67,136 100,551 52,266 46,605 935,188 138,014 935,188 -12.45%-36.26%2008 45,530 45,612 63,286 105,272 49,638 54,812 57,890 58,240 39,174 46,562 22,654 37,906 626,576 91,142 626,576 -33.96%-33.00%2009 123,064 10,730 66,768 20,838 34,242 30,788 43,154 46,658 47,520 31,806 54,154 49,676 559,398 133,794 559,398 46.80%-10.72%2010 28,601 22,594 44,044 54,965 36,932 35,648 34,393 31,371 46,444 31,382 31,746 27,938 426,058 51,195 426,058 -61.74%-23.84% 2011 56,823 66,268 34,138 21,847 27,146 37,194 36,658 30,855 37,641 34,231 33,220 27,429 443,450 123,091 443,450 140.44%4.08% 2012 28,435 30,745 39,257 35,754 59,286 44,068 28,856 43,974 54,626 66,934 67,226 49,960 549,121 59,180 549,121 -51.92%23.83% 2013 28,059 18,846 42,889 60,839 50,555 63,205 57,623 71,327 67,050 57,808 127,615 62,067 707,883 46,905 707,883 -20.74%28.91%219,533,884 155,466,572 64,067,311 2014 44,132 26,888 40,689 55,546 62,184 71,373 67,722 55,685 71,552 65,594 41,510 101,510 704,385 71,020 704,385 51.41%-0.49%237,164,120 161,146,595 76,017,525 8.03% 2015 33,177 48,279 168,735 61,766 73,099 118,836 110,603 92,001 219,697 102,267 66,034 102,439 1,196,934 81,457 1,196,934 14.70%69.93%348,155,918 246,434,374 101,721,544 46.80% 2016 57,144 51,148 79,657 77,161 108,945 241,046 105,451 125,719 95,883 137,192 75,151 83,276 1,237,774 108,292 1,237,774 32.94%3.41%395,379,956 273,419,377 121,960,579 13.56%2017 78,597 47,854 91,388 78,523 111,101 147,551 105,582 110,037 181,336 113,373 119,897 100,034 1,285,270 126,450 1,285,270 16.77%3.84%404,420,675 255,274,752 149,145,923 2.29%2018 49,830 65,067 75,558 102,480 128,185 147,514 108,763 131,097 117,652 119,144 96,368 74,910 1,216,569 114,897 1,216,569 -9.14%-5.35%365,442,489 248,190,092 117,252,396 -9.64%2019 64,496 51,891 82,105 89,657 111,001 104,991 136,683 130,942 105,075 134,016 110,009 125,158 1,246,024 116,387 1,246,024 1.30%2.42%369,816,284 248,379,035 121,437,249 1.20%2020 69,086 84,560 93,964 78,860 75,991 205,638 160,738 162,691 211,718 291,638 127,705 150,137 1,712,725 153,646 1,712,725 32.01%37.46%451,371,978 339,058,010 112,313,968 22.05%2021 88,027 103,671 120,812 138,647 174,853 192,025 194,625 305,424 192,392 242,114 144,089 142,371 2,039,050 191,698 2,039,050 24.77%19.05%586,691,234 413,458,596 173,232,638 29.98%2022 98,647 102,747 173,818 134,888 193,208 194,646 207,020 179,197 168,568 170,496 120,228 237,466 1,980,929 201,394 1,980,929 5.06%-2.85%585,916,431 397,008,194 188,908,237 -0.13% 2023 52,079 49,140 110,665 92,481 164,482 204,885 154,053 180,712 90,093 167,745 103,654 107,841 1,477,829 101,219 1,477,829 -49.74%-25.40%448,780,300 299,558,865 149,221,435 -23.41% 2024 64,702 70,970 - - - - - - - - - - 135,672 135,672 135,672 34.04%-90.82% Jan 2022 17 sales>$500k,2>$1.0M July 2022 4>$1.0M Jan 2023 0>1.0M Jul 2023 2>1.0M Jan 2024 2>1.0MFeb 2022 17 sales>$500k,4>$1.0M August 2022 1>$1.0M Feb 2023 0>1.0M Aug 2023 7>1.0M Feb 2024 2>1.0MMar 2022 6 sales>$1.0M Sept 2022 4>$1.0M Mar 2023 4>1.0M Sept 2023 3>1.0M Apr 2022 3>$1.0M Oct 2022 9>$1.0M Apr 2023 2>1.0M Oct 2023 10>$1.0M w1@$2.2M May 2022 8>$1.0M Nov 2022 5>$1.0M May 2023 6>1.0M Nov 2023 4>$1.0M 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 Dec 2023 3>$1.0M - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Real Estate Excise Tax (REET) -Fund 302 Capital Improvement December November October September August July June May April March February January 2024 0 50,000 100,000 150,000 200,000 250,000 January February March April May June July August September October November December 2024 Monthly Actual and Budget 2024 Actual Monthly Budget February (234,491)(240,233) ---------- (500,000) - 500,000 1,000,000 1,500,000 2,000,000 January February March April May June July August September October NovemberDecember 2024 Monthly Actual and Budget Cumulative Actual YTD Projection +/- EOY Budget Cumulative Budget YTD Year Period Month Preliminary Updated20242FebruaryNo3/13/2024 January February March April May June July August September October November December Full Year YTD 2024 Actual 38,325 38,180 76,505 76,505 2024 ActualCumulative Actual YTD 38,325 76,505 76,505 76,505 Cumulative Actual YTD Monthly Budget 36,844 43,439 46,567 67,206 48,303 48,370 60,886 78,984 93,892 71,020 85,605 53,883 735,000 80,283 Monthly BudgetCumulative Budget YTD 36,844 80,283 126,850 194,056 242,359 290,729 351,616 430,600 524,493 595,512 681,117 735,000 735,000 80,283 Cumulative Budget YTD Four Year Average 2020-23 37,047 43,679 46,825 67,577 48,569 48,638 61,223 79,421 94,411 71,412 86,078 54,180 739,059 80,726 Four Year Average 2020-23 % Budget Difference 4.0%-12.1% -4.7%% Budget Difference % Difference Prior Year -0.7%-27.6% -16.2%% Difference Prior Year Cumulative % of Expected 104.0%95.3% 95.3%Cumulative % of ExpectedEOY Projection $764,543 $700,413 $700,413 EOY ProjectionProjection +/- EOY Budget 29,543$ (34,587)$ (34,587)$ Projection +/- EOY Budget Row Labels January February March April May June July August September October November December Full Year YTD FY Actual/ CY Budget YTD Change Annual % Change201211,997 23,143 7,223 14,905 17,099 17,873 20,148 31,118 40,826 40,960 36,847 11,051 273,190 35,139 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 46,994 294,712 33.74%7.88% 2014 13,531 30,316 12,683 12,399 19,122 18,759 24,511 37,504 42,319 43,628 46,846 33,825 335,445 43,847 335,445 -6.70%13.82% 2015 17,011 36,087 14,296 14,983 23,824 25,022 27,654 48,797 44,665 49,122 49,494 25,149 376,104 53,098 376,104 21.10%12.12%2016 18,367 50,911 14,394 18,349 29,299 29,334 33,479 56,189 53,335 59,800 57,838 25,904 447,197 69,278 447,197 30.47%18.90%2017 19,178 52,820 16,661 20,634 37,947 31,162 38,074 64,460 56,182 58,058 68,607 32,423 496,206 71,997 496,206 3.93%10.96% 2018 22,595 45,060 18,800 23,064 40,397 35,892 43,755 64,218 45,772 52,653 49,196 41,523 482,924 67,655 482,924 -6.03%-2.68% 2019 28,818 40,024 24,277 21,725 40,545 42,350 47,890 69,625 87,496 59,893 64,164 41,781 568,587 68,842 568,587 1.75%17.74% 2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 64,472 481,213 -6.35%-15.37%2021 38,926 45,230 46,407 43,406 65,962 69,433 70,727 85,104 90,608 67,898 102,437 53,063 779,201 84,156 779,201 30.53%61.92%2022 39,469 43,485 40,798 55,440 60,887 64,214 82,763 99,377 113,178 46,239 87,443 59,924 793,215 82,953 793,215 -1.43%1.80% 2023 38,585 52,738 71,172 142,897 56,232 60,370 68,684 91,609 98,727 93,073 79,199 49,318 902,606 91,323 940,745 10.09%13.79% 2024 38,325 38,180 76,505 76,505 735,000 -16.23%-91.52% 2% Basic RCW 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. Only received for Unincorporated Jefferson CountyRevenue 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 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Special Hotel/Motel & Transient Rental Sales Tax -Fund 125 December November October September August July June May April March February January 2024 - 10,000 20,000 30,000 40,000 50,000 60,000 70,000 80,000 90,000 100,000 2024 Monthly Actual and Budget 2024 Actual Monthly Budget (100,000) - 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 2024 YTD Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget February 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 3/11/2024 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 2023 Feb 2024 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 23,791 180,388 640,667 17,077 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 3,354 89 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 3,354 89 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 3,397 90 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 418,185 11,158 92,703 121 20625.53 113,450 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933 17,718 473 3,978 5 883.46 4,867 640.651.STATE SCHOOLS 236,158 363,546 397,654 631,724 31,566 240,023 882,220 23,952 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 471,882 12,843 104,357 136 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 24,024 148,796 347,262 15,640 115,086 188 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 18,364 182,940 617 17,802 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,554 112,414 378 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 8,671 397 2,878 5 801.82 3,685 661.600.FIRE DIST #1 GENERAL 603 1,508 54,322 727 - 221,865 368 - 661.610.FIRE DIST #1 - EMS 227 602 21,795 309 - 79,318 132 - 662.600.FIRE DIST #2 GENERAL 146,414 240,044 169,497 237,209 18,381 125,553 318,124 12,784 99,024 146 24872.49 124,043 662.610.FIRE DIST #2 EMS 57,689 94,191 66,655 93,400 7,240 49,580 178,380 7,193 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 4,047 199 612 114 105 105 676.600.LIBRARY DISTRICT # 1 GENERAL 57,403 91,624 97,272 143,036 6,741 51,721 184,962 4,919 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 72,960 1,950 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 175,954 4,590 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 39,168 1,038 8,878 12 1970.22 10,860 682.600.HOSP #2 GENERAL 693 5,394 19,584 864 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 14,898 57 3,396 4 752.56 4,153 1,150,220 2,044,136 2,089,265 3,207,297 186,375 1,393,762 4,401,146 116,814 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 2023 Feb 2024 YTD DNR TIMBER TRUST 1 REVENUETO JEFFERSON COUNTY 2017-2024 JAN YTD 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 - 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 2023 Feb 2024 YTD 2017-2024 State Forest Transfer Trust Lands: DNR Timber Trust 1 Distribution By Taxing District 682 - HOSPITAL DISTRICT #2 680 - PUD #1 679 - PORT OF PT 676 - LIBRARY DISTRICT #1 671 - PARK & REC DISTRICT #1 665 - FIRE DISTRICT #5 664 - FIRE DISTRICT #4 663 - FIRE DISTRICT #3 662 - FIRE DISTRICT #2 661 - FIRE DISTRICT #1 652 - CEMETERY DIST #2 651 - CEMETERY DIST #1 649 - SCHOOL DISTRICT #49 648 - SCHOOL DISTRICT #48 646 - SCHOOL DISTRICT #46 640 - STATE SCHOOLS 308 - CONSERVATION FUTURES TAX FUND 180 - COUNTY ROADS 155 - VETERANS RELIEF 130 - MENTAL HEALTH 127 - HEALTH AND HUMAN SERVICES 001 - GENERAL FUND - 500,000 1,000,000 1,500,000 2,000,000 2,500,000 3,000,000 3,500,000 4,000,000 4,500,000 5,000,000 2017 2018 2019 2020 2021 2022 2023 Feb 2024YTD 2017-2024 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 - 2024 2021 2022 2023 2024 YTD 2024 Q1 2024 Q2 2024 Q3 2024 Q4 Prior Period Ending Fund Balance (Reserve)- 153,090.45 178,123.80 180,626.86 180,626.86 Receipts 1,224,368.51 1,273,736.41 1,505,087.10 388,771.25 388,771.25 Repayment to DOR for their Admin Error 141,052.70 5,208.40 Distribution 930,225.36 1,401,793.51 1,502,584.04 569,398.11 $569,398 Current Period Ending Fund Balance (Reserve)153,090.45 178,123.80 180,626.86 - - - - - FUND-DISTRICT 2021 2022 2023 2024 YTD 2024 Q1 2024 Q2 2024 Q3 2024 Q4 001 - GENERAL FUND $228,901 $336,244 $393,591 $125,878 $125,878 001 - GENERAL FUND CO RD DVRSN $28,824 $38,550 $40,582 $12,564 $12,564 127 - HEALTH AND HUMAN SERVICES $1,321 $1,941 $2,273 $723 $723 130 - MENTAL HEALTH $1,321 $1,941 $2,273 $723 $723 155 - VETERANS RELIEF $1,337 $1,966 $2,302 $732 $732 180 - COUNTY ROADS $159,919 $239,473 $283,386 $90,473 $90,473 308 - CONSERVATION FUTURES TAX FUND $6,983 $10,258 $12,008 $3,840 $3,840 642 - SCHOOL DISTRICT #20 $43,790 $55,428 $57,735 $31,823 $31,823 643 - SCHOOL DISTRICT #323 $401 $398 $357 $246 $246 644 - SCHOOL DISTRICT #402 $96,931 $79,361 $77,189 $60,164 $60,164646 - SCHOOL DISTRICT #46 $7,605 $8,345 $9,116 $7,217 $7,217 648 - SCHOOL DISTRICT #48 $13,856 $49,204 $14,605 $11,658 $11,658 649 - SCHOOL DISTRICT #49 $16,642 $13,331 $13,886 $11,292 $11,292 650 - SCHOOL DISTRICT #50 $12,250 $9,677 $11,343 $9,990 $9,990 651 - CEMETERY DIST #1 $0 $101 $120 $36 $36 652 - CEMETERY DIST #2 $786 $1,134 $1,346 $415 $415653 - CEMETERY DIST #3 $16 $20 $25 $7 $7 654 - CITY OF PT TOWNSEND $12 $21 $27 $9 $9 661 - FIRE DISTRICT #1 $3,820 $5,670 $20,033 $9,018 $9,018 662 - FIRE DISTRICT #2 $15,180 $22,052 $31,721 $9,764 $9,764 663 - FIRE DISTRICT #3 $7,778 $11,686 $0 $0 $0 664 - FIRE DISTRICT #4 $37,414 $49,340 $57,621 $31,231 $31,231665 - FIRE DISTRICT #5 $9,286 $11,742 $13,351 $5,332 $5,332 667 - FIRE DISTRICT #7 $2 $3 $4 $1 $1 668 - FIRE DISTRICT #8 $342 $496 $625 $203 $203 669 - FIRE DISTRICT #9 $327 $481 $536 $168 $168 671 - PARK & REC DISTRICT #1 $631 $922 $1,096 $379 $379 676 - LIBRARY DISTRICT #1 $73,022 $107,565 $125,340 $39,864 $39,864 679 - PORT OF PT $73,762 $146,448 $168,687 $52,893 $52,893 680 - PUD #1 $15,699 $16,527 $26,544 $8,411 $8,411 681 - HOSPITAL DISTRICT #1 $67,202 $103,224 $126,479 $41,668 $41,668 682 - HOSPITAL DISTRICT #2 $4,867 $7,165 $8,384 $2,677 $2,677 TOTAL $930,226 $1,330,715 $1,502,584 $569,398 $569,398 DISTRICT TYPE 2021 2022 2023 2024 YTD 2024 Q1 2024 Q2 2024 Q3 2024 Q4LOCAL COUNTY $428,605 $630,373 $736,414 $234,933 $234,933 SCHOOLS $191,474 $215,744 $184,230 $132,388 $132,388 CEMETERY $802 $1,255 $1,491 $458 $458 CITY OF PT TOWNSEND $12 $21 $27 $9 $9 FIRE $74,149 $101,470 $123,892 $55,717 $55,717 PARKS & REC $631 $922 $1,096 $379 $379 LIBRARY $73,022 $107,565 $125,340 $39,864 $39,864 PORT $73,762 $146,448 $168,687 $52,893 $52,893 PUD $15,699 $16,527 $26,544 $8,411 $8,411 HOSPITAL $72,069 $110,390 $134,863 $44,345 $44,345 TOTAL $930,226 $1,330,715 $1,502,584 $569,398 $569,398 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2021 2022 2023 2024 YTD 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 2024 YTD TAV DISTRIBUTION BY DISTRICT TYPE HOSPITAL PUD PORT LIBRARY PARKS & REC FIRE CITY OF PT TOWNSEND CEMETERY SCHOOLS LOCAL COUNTY