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2024-05_MAY_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 May 2024 Revenue Report • General Fund at $12,730,941 – 46.9% 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 $22,194,731 – 29.7% of annual budget. Funds are grouped at the top by fund type, and YTD percentages are provided. The graph on the second page shows the full year and YTD percentage lines. • General Fund Cash Balance - $11,480,395 at month end and with reserve of $4,489,431. The non-reserve cash balance was $6,780,918. • General Sales Tax Receipts - $625,344 General and Optional and Special Purpose Sales Tax for the month. Cumulatively year to date, this is 0.4% under budget and 5.4% over 2023 actual. Early end of year projection is $31,131 over budget. *Preliminary numbers are provided for June that put end of year almost $57,000 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 - $105,390 for the month which is 29% under budget for the month and 36% less than this month last year. It’s early for end of year projection, but it calculates to $552,888 under budget. There was one sale over $1 million in unincorporated Jefferson County this month compared to six last year. • Hotel/Motel Lodging Tax – Fund 125 - $52,203 this month which is 8% over budget and 7% less than this month last year. Cumulatively, YTD is 16% under budget and 43.7% less than last year. End of year projection is currently $117,000 under budget. *Preliminary numbers are provided for June that put end of year approximately $62,000 under budget. 2024 5 May Jefferson County Trea 4-Jun-2024 REVENUE NAME BUDGET AMENDED MAY 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 1,779 3,615 43.6%8,300 7,760 3,759 48%8,300 8,503 4,094 48.1%Auditor-Recording Fees 1 001.020 63,400 63,400 3,803 17,344 27.4%77,124 52,752 19,900 38%71,580 71,178 32,547 45.7%Auditor-M.V. License Fees 1 001.020 311,250 311,250 21,636 147,408 47.4%306,907 343,542 146,886 43%281,619 344,478 148,529 43.1% Auditor-Other Revenue 1 001.020 17,000 17,000 1,709 10,654 62.7%14,094 22,217 7,336 33%36,395 16,751 7,091 42.3% Elections 1 001.021 421,000 421,000 236,768 520,705 123.7%237,745 303,808 165,780 55%211,834 247,862 204,045 82.3%Clerk 1 001.050 117,297 117,297 7,683 56,175 47.9%115,853 181,198 79,705 44%322,184 304,098 208,070 68.4%County Administrator 1 001.059 4,658 4,658 0 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 6,000 412 1,949 32.5%8,489 5,874 2,208 38%8,241 7,811 3,467 44.4%Board of Equalization 001.061 0 0 0 0 0 0 0 0 0 0Civil Service Commission 001.062 0 0 0 0 0 0 0 0 0 0Planning Commission 001.063 0 0 0 0 0 0 0 0 0 0Safety & Security/Emergency Mg 1 001.067 60,031 60,031 20,930 52,796 87.9%63,872 66,483 3,945 6%101,301 106,845 76,471 71.6%Community Services 1 001.068 400 45,388 45,788 51 211 0.5%96,930 101,964 5,438 5%10,299 3,405 2,133 62.6%District Court 1 001.080 403,453 403,453 56,256 248,806 61.7%505,834 573,954 215,855 38%607,956 547,241 272,673 49.8%Juvenile Service 1 001.110 316,018 316,018 913 118,079 37.4%357,483 345,381 132,232 38%322,817 347,658 109,409 31.5% Prosecuting Attorney 1 001.150 265,561 265,561 16,285 99,787 37.6%232,831 278,959 101,614 36%243,341 312,012.48 121,020 38.8% Coroner 1 001.151 35,941 35,941 0 4,800 13.4%35,409 12,000 7,800 65%34,625 14,400 6,000 41.7% Sheriff 1 001.180 671,363 118,900 790,263 143,454 414,599 52.5%670,475 723,400 225,562 31%696,466 538,697 202,796 37.6% Superior Court 1 001.240 79,493 79,493 5,000 19,499 24.5%9,419 4,580 4,580 100%59,275 33,858 4,059 12.0% Therapeutic Courts Case Mgmt 1 001.245 200,000 200,000 0 0 0.0%200,000 134,064 10,908 8%Property Tax 1 001.250 8,960,000 8,960,000 751,668 5,104,192 57.0%8,824,286 8,642,572 4,947,268 57%8,567,268 8,497,709 4,861,403 57.2%Diverted Road Prop Tax 1 001.250 620,000 620,000 57,124 355,667 57.4%620,000 620,000 354,175 57%670,000 670,000 385,611 57.6%Sales Tax 1 001.250 5,553,710 5,553,710 487,893 2,106,030 37.9%5,233,290 5,314,301 2,005,179 38%5,100,000 4,959,143 1,865,475 37.6% special purpose 1 001.250 1,592,591 1,592,591 137,450 608,315 38.2%1,303,286 1,502,561 570,716 38%1,255,574 1,401,133 523,309 37.3% Local Criminal Justice 1 001.250 653,254 435,396 56,195 248,985 57.2%435,396 617,264 233,057 38%435,396 579,362 215,784 37.2%Leasehold Excise Tax 3 001.250 95,060 95,060 20,353 47,898 50.4%87,061 92,577 48,816 53%85,354 90,234 47,747 52.9%Private Harvest Tax - TAV 2 001.250 400,000 400,000 79,502 217,945 54.5%339,599 434,172 248,064 57%339,599 374,794 191,848 51.2%P.I.L.T. (incl DNR)4 001.250 1,766,000 1,766,000 0 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 0 494,176 113.6%422,305 436,839 436,839 100%410,005 412,849 412,849 100.0%Crim Just Hi Crime/DUI/Asst 5 001.250 455,455 455,455 0 231,945 50.9%494,400 462,774 230,432 50%480,000 525,429 294,343 56.0%Marijuana Excise 6 001.250 64,932 64,932 0 18,072 27.8%46,923 64,167 15,453 24%45,557 63,990 14,567 22.8%Liquor Excise Tax 8 001.250 74,366 74,366 0 33,955 45.7%71,904 69,471 35,795 52%70,494 71,118 35,766 50.3%Liquor Profit 6 001.250 83,373 83,373 0 20,857 25.0%86,671 83,688 20,987 25%84,971 83,894 20,964 25.0%Treasurer Invest & Other Fees 1 001.250 41,700 41,700 4,264 21,624 51.9%25,523 65,650 31,142 47%25,523 29,545 9,944 33.7%Treas. Collection Fees (REET)3 001.250 100,000 100,000 8,179 31,047 31.0%111,142 93,104 28,483 31%111,142 127,574 43,321 34.0%Penalties on delinquent taxes 1 001.250 43,900 43,900 3,079 22,418 51.1%120,000 50,714 25,069 49%152,721 88,534 55,842 63.1%Investment Income 1 001.250 1,935,000 1,935,000 228,425 1,029,027 53.2%600,000 3,176,055 1,332,766 42%25,653 736,484 59,804 8.1%Interest on delinquent taxes 1 001.250 235,000 235,000 27,144 98,766 42.0%200,000 256,681 109,969 43%253,415 236,884 101,024 42.6%Interfund Chg Svc-Cost Alloc 3 001.250 358,400 358,400 12,324 24,648 6.9%265,062 276,203 23,561 9%257,343 275,661 21,176 7.7%DNR Timber & DNRTimbTrust 2 1 001.250 500,000 500,000 0 17,403 3.5%499,211 640,667 307,773 48%107,041 180,395 38,061 21.1%Transfer in 1 001.250 4,000 4,000 750 156,526 3913.1%41,297 72,905 14,277 20%41,297 93,219.81 18,591 19.9%Miscellaneous *1 001.250 9,974 9,974 2,952 84,531 847.5%15,084 38,171 11,492 30%11,169 35,000 2,670 7.6%Non Departmental 1 001.270 29,419 29,419 765 35,827 121.8%32,387 133,907 110,889 83%38,101 129,928 72,388 55.7% TOTAL CURRENT EXPENSE REVENUE 26,992,299 164,288 27,156,587 2,394,748 12,730,941 46.9%24,693,388 28,090,954 12,279,851 44%23,429,932 24,326,007 10,699,034 44.0% * 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 24,664 May2024 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Property Tax 3,867,907 3,951,771 3,894,052 3,970,778 4,011,791 4,132,369 4,218,249 4,295,530 4,365,455 4,529,478 4,562,512 4,791,541 4,861,403 4,947,268 5,104,192Diverted Road Prop Tax 399,053 399,634 401,666 402,612 400,107 414,387 407,454 407,869 403,600 409,877 404,335 416,854 385,611 354,175 355,667Sales Tax 777,836 781,519 735,423 969,922 884,203 943,488 1,050,738 1,129,268 1,168,163 1,319,406 1,427,543 1,699,051 1,865,475 2,005,179 2,106,030 special purpose 0 0 242,782 286,783 271,252 290,659 337,545 354,212 372,467 398,583 403,845 466,405 523,309 570,716 608,315Local Criminal Justice 103,913 105,450 102,395 119,459 112,765 120,201 140,099 146,234 155,486 165,475 168,662 194,871 215,784 233,057 248,985Leasehold Excise Tax 15,253 17,486 15,158 14,792 19,159 16,459 16,069 18,293 14,908 18,641 21,815 22,111 47,747 48,816 47,898Private Harvest Tax 64,114 124,315 190,028 272,552 325,648 366,366 183,394 171,790 309,599 259,278 137,325 184,561 191,848 248,064 217,945P.I.L.T. (incl DNR)0 0 0 0 0 - - - - - - 26,490 0 0 0P.U.D. Privilege Tax 0 0 0 0 0 - - - - - - 0 412,849 436,839 494,176Crim Just Hi Crime/DUI/Asst 171,704 157,935 165,348 164,182 229,700 232,313 257,512 219,545 216,268 209,259 248,894 273,681 294,343 230,432 231,945Marijuana Enforcement/Excise 0 0 0 0 0 - 12,784 5,676 27,251 12,113 12,231 11,027 14,567 15,453 18,072Liquor Excise Tax 18,791 19,427 20,536 0 6,851 8,488 21,411 22,491 23,707 26,177 27,160 34,875 35,766 35,795 33,955Liquor Profit 19,955 17,033 13,705 21,213 21,177 21,291 21,220 21,155 21,065 20,968 20,844 20,826 20,964 20,987 20,857Treasurer Invest & Other Fees 2,142 1,836 1,323 1,512 1,045 1,530 3,435 19,010 24,981 18,167 16,246 9,935 9,944 31,142 21,624Treas. Collection Fees (REET)10,755 12,082 11,495 13,410 15,206 24,647 27,978 34,706 30,268 29,160 24,098 38,272 43,321 28,483 31,047Penalties on delinquent taxes 35,875 57,542 48,424 54,193 55,933 55,202 54,287 45,108 45,607 60,261 55,772 62,455 55,842 25,069 22,418Investment Income 33,757 22,881 22,632 -2,517 7,422 14,222 39,618 177,054 186,312 613,354 213,531 32,260 59,804 1,332,766 1,029,027Interest on delinquent taxes 59,258 92,101 87,972 99,334 99,078 107,872 112,910 94,398 93,478 113,478 108,578 149,395 101,024 109,969 98,766Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 17,503 17,692 19,800 195,627 19,150 19,471 19,923 21,176 23,561 24,648DNR Timber 904 151,788 203,010 12,374 196,660 311,307 212,153 - 4,907 314,772 146,897 0 38,061 307,773 17,403Transfer in 0 0 0 0 0 5,000 21,687 7,319 7,982 3,904 25,572 5,769 18,591 14,277 156,526Miscellaneous214,176 14,595 15,648 28,863 22,738 9,561 10,807 2,516 3,759 6,936 6,296 3,829 2,670 11,492 84,531Assessor71451263229410,407 458 3,963 4,069 3,814 3,821 3,823 3,647 4,094 3,759 3,615Auditor-Recording Fees 26,894 26,944 28,759 33,577 22,102 28,034 27,726 30,511 29,169 24,088 31,915 47,592 32,547 19,900 17,344Auditor-M.V. License Fees 62,085 60,504 60,239 65,205 64,934 63,272 100,153 107,605 101,822 112,988 134,631 148,687 148,529 146,886 147,408Auditor-Other Revenue 14,377 12,865 13,485 14,750 15,798 36,291 13,362 13,199 13,498 15,012 10,605 52,668 7,091 7,336 10,654Elections56,083 59,207 52,665 31,750 71,677 51,630 73,405 24,197 76,227 98,704 302,853 55,115 204,045 165,780 520,705Clerk85,559 77,386 84,236 87,793 91,869 93,801 82,730 74,952 74,688 64,151 55,032 49,345 208,070 79,705 56,175County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658Commissioners3,729 3,545 7,130 4,135 2,887 3,367 3,264 3,610 3,612 2,814 3,389 4,927 3,467 2,208 1,949Safety & Security 22,412 24,566 27,794 9,979 12,535 10,229 27,802 29,574 30,414 28,578 51,542 38,642 76,471 3,945 52,796Community Services 0 4,359 713 3,361 2,099 2,785 2,237 2,002 1,310 1,982 1,956 1,874 2,133 5,438 211District Court 210,076 262,936 204,710 280,438 228,052 216,316 222,075 285,345 199,411 182,939 154,874 185,889 272,673 215,855 248,806Juvenile Service 119,153 112,736 81,346 133,207 131,461 114,112 118,365 99,708 120,120 91,237 125,121 131,588 109,409 132,232 118,079Prosecuting Attorney 127,077 114,083 94,320 68,521 70,897 119,229 68,796 81,803 43,799 75,709 65,016 105,176 121,020 101,614 99,787Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400 272,673 215,855 4,800Sheriff477,512 456,278 257,845 179,763 185,614 231,867 272,032 181,413 162,039 463,973 325,373 301,193 202,796 225,562 414,599Superior Court 0 3,000 3,000 3,000 3,000 4,500 15,321 46,660 26,043 6,480 6,840 5,880 4,059 4,580 19,499Therapeutic Courts Case Mgmt 10,908 0Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 36,324 51,711 72,388 110,889 35,827TOTAL CURRENT EXPENSE 7,003,384 7,153,796 7,091,951 7,390,666 7,597,548 8,072,234 8,206,620 8,201,243 8,612,059 9,771,247 9,372,879 9,660,465 10,699,034 12,279,851 12,730,941TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,242,572 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 27,156,587 YTD % of Full Year Actual/2022 Budget 46.1%43.8%45.7%43.6%43.7%42.6%42.6%42.8%41.2%43.9%38.0%41.7%44.0%43.7%46.9% 0 2,500,000 5,000,000 7,500,000 10,000,000 12,500,000 15,000,000 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 19,242,572 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 27,156,587 46.1%43.8%45.7%43.6%43.7%42.6%42.6%42.8%41.2%43.9% 38.0%41.7%44.0%43.7%46.9% 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/2024 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET YTD % of Full Year Actual/2022 Budget May 2024 May OTHER FUNDS REVENUE REPORT 2024 Prepared by Jefferson County Treasurer 3 year view May 5 6/24/2024 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT May 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 37,562,441 185,221 37,747,662 2,444,886 13,274,270 35.2%29,811,116 27,706,717 10,905,728 36.6%30,724,253 31,294,333 10,498,201 33.5% DEBT SERVICE 200-299 - 0 - 24,346 67,669 - 440,173 473,431 - 434,825 30,909 7.1% CAPITAL IMPROVEMENT 300-399 3,762,537 0 3,762,537 212,839 931,947 24.8%3,898,066 3,866,030 2,550,221 65.4%5,037,636 5,174,478 2,642,112 51.1% ENTERPRISE 400-499 24,838,552 0 24,838,552 2,030,850 4,767,346 19.2%16,433,475 8,687,787 1,556,434 9.5%5,786,753 5,603,562 2,203,527 39.3% INTERNAL SERVICE 500-599 8,273,735 0 8,273,735 399,070 3,153,497 38.1%7,504,998 7,695,945 1,737,960 23.2%7,324,197 7,322,591 2,798,014 38.2% Total 74,437,265 185,221 74,622,486 5,111,992 22,194,731 29.7%57,647,655 48,396,653 17,225,797 29.9%48,872,839 49,829,791 18,172,763 36.5% SPECIAL Elections CARES Act 103 - - - - - n/a - - 1,625 n/a - - - n/aSPECIAL HAVA 3 Grant 104 600 600 347 1,688 281.4%- 3,917 9,441 n/a - 1,519 123 n/a SPECIAL Auditor's O & M 105 317,173 317,173 2,127 9,810 3.1%338,338 57,588 2,280 0.7%213,800 93,447 12,360 13.2% SPECIAL Court Facilitator 106 5,000 5,000 400 2,280 45.6%5,000 5,100 7,500 150.0%5,662 4,660 1,815 38.9%SPECIAL Boating Safety 107 44,500 44,500 3,750 22,242 50.0%44,500 15,000 240,210 539.8%44,503 29,311 7,726 26.4% SPECIAL WSU Cooperative (w/4H historical)108 539,675 539,675 90,156 246,331 45.6%585,038 555,192 108,846 18.6%451,765 462,621 210,225 45.4% SPECIAL Noxious Weed 109 202,473 202,473 16,848 132,140 65.3%194,017 166,728 130,909 67.5%201,717 197,990 103,740 52.4%SPECIAL JeffComCap 119 119 282,000 282,000 25,636 128,182 45.5%288,000 288,000 32,704 11.4%276,600 276,600 115,250 41.7% SPECIAL Crime Victim's Svc 120 94,543 94,543 2,143 63,968 67.7%81,543 60,072 206,094 252.7%94,793 96,753 55,815 57.7% SPECIAL Grant Mgmt 123 2,350,000 2,350,000 23,421 23,421 1.0%2,253,519 2,079,280 392,570 17.4%5,387,210 4,974,726 37,775 0.8% SPECIAL Hotel-Motel 125 755,000 755,000 55,142 224,123 29.7%655,000 957,765 250 0.0%537,090 843,505 278,392 33.0% SPECIAL H&HS Site Abatement 126 7,000 7,000 - 1,803 25.8%- 32,481 3,213,302 - - - SPECIAL Jeff Co Public Health 127 7,612,470 7,612,470 645,448 4,137,035 54.3%7,355,772 7,931,300 476,438 6.5%6,072,467 7,741,461 2,943,552 38.0% SPECIAL Water Quality 128 1,059,126 1,059,126 155,847 549,830 51.9%862,791 892,507 - 0.0%1,093,827 1,022,533 520,171 50.9% SPECIAL Water Quality Land Acq 129 478,000 478,000 - - 0.0%345,000 - 31,811 9.2%325,000 - - SPECIAL Mental Health 130 51,732 51,732 4,859 30,873 59.7%51,732 56,176 322,655 623.7%51,736 52,505 29,570 56.3% SPECIAL Chem Dep Mnt Hlth tx 131 849,538 849,538 77,849 344,923 40.6%809,084 854,382 8,757 1.1%625,000 801,399 298,822 37.3%SPECIAL JC Inmate Commissary 134 39,000 39,000 1,008 7,818 20.0%39,000 23,770 230 0.6%39,003 13,252 3,957 29.9% SPECIAL Drug Fund 135 600 600 6 29 4.8%600 1,276 5,785 964.1%14,242 (1,749) (1,881) 107.6% SPECIAL Law Library 140 19,591 19,591 58 11,809 60.3%20,418 16,758 5,619 27.5%16,424 11,889 7,581 63.8%SPECIAL Trial Court Imprvmnt 141 23,000 23,000 13,996 13,996 60.9%23,690 22,478 807,826 3410.0%23,691 22,682 11,342 50.0% SPECIAL Community Develpmnt 143 2,511,613 110,000 2,621,613 285,017 1,082,698 41.3%2,071,220 2,112,698 24,337 1.2%2,052,723 2,123,712 963,489 45.4% SPECIAL Federal Forest Title III 147 20,500 20,500 (4,220) 17,052 83.2%20,500 29,232 364,678 1778.9%21,002 23,298 20,520 88.1%SPECIAL Jeff Co Affrdbl Hsg 148 882,000 882,000 82,039 372,864 42.3%687,350 979,393 124,464 18.1%705,103 941,594 336,445 35.7% SPECIAL Homeless Housing Fund 149 274,000 274,000 47,554 115,719 42.2%245,500 286,399 3,615 1.5%545,250 340,427 133,780 39.3% SPECIAL Treasurer's O & M 150 64,160 64,160 2,612 5,135 8.0%57,700 30,929 4,417 7.7%58,120 7,315 1,303 17.8%SPECIAL REET technology 151 12,000 12,000 989 4,272 35.6%14,000 11,877 45,146 322.5%14,000 14,956 6,465 43.2%SPECIAL Veteran's Relief 155 55,350 55,350 5,922 35,936 64.9%67,172 85,559 - 0.0%66,055 77,084 42,057 54.6%SPECIAL Water Pollution Cntrl 160 - - - - n/a - - (420,526) n/a - 15,835 15,835 100.0%SPECIAL Park & Rec 174 1,020,309 40,410 1,060,719 223,318 468,648 44.2%862,059 877,611 11,325 1.3%834,755 857,313 364,051 42.5% SPECIAL County Park Imprvmnt 175 202,000 34,811 236,811 8,425 30,607 12.9%240,960 232,511 193 0.1%175,000 145,416 37,504 25.8% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - 47 231 n/a - 506 4,715,420 n/a - 168 13 7.6% SPECIAL County Roads 180 17,789,488 17,789,488 674,143 5,188,809 29.2%11,582,153 9,030,772 - 0.0%10,768,255 10,102,093 3,940,401 39.0% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - n/a - - - - 19 3 n/aSPECIAL Flood/Storm Water Mgmt 185 - - - - n/a - - - - - - n/aSPECIAL Brinnon Flood Control 186 - - - - n/a 9,460 9,460 - 9,460 - - n/a SPECIAL Quilcene Flood Control 187 - - - - n/a - - 27,811 - - n/a DEBT SERVICE RID Bonds 202 - - - - n/a - - 4,583 0 0 n/aDEBT SERVICE Debt Service 204 - - 24,346 67,669 n/a - 440,173 468,848 434,825 30,909 n/a CAPITAL IMP Const/Renovation 301 976,424 976,424 2,397 4,795 0.5%1,182,341 1,183,833 1,031 0.1%1,032,450 1,033,238 1,029,119 99.6% CAPITAL IMP Capital Improvement 302 1,593,063 1,593,063 105,390 411,137 25.8%1,793,875 1,521,706 312,467 17.4%1,744,688 2,025,623 703,314 34.7%CAPITAL IMP HJC Park Jump 304 100,000 100,000 179 877 0.9%- 2,382 365,642 1,364,848 1,082,381 479,846 44.3% CAPITAL IMP Public Infrastructure 306 815,000 815,000 75,403 335,370 41.1%651,500 825,898 1,870,554 287.1%630,750 743,680 272,902 36.7% CAPITAL IMP Conservation Futures 308 278,050 278,050 29,471 179,770 64.7%270,350 332,212 527 0.2%264,900 289,556 156,931 54.2%ENTERPRISE Solid Waste 401 4,943,199 4,943,199 481,315 2,012,143 40.7%4,115,940 4,843,893 17,832 0.4%4,029,053 4,277,820 1,704,563 39.8% ENTERPRISE Solid Waste Post Clos 402 100 100 103 501 501.2%100 1,343 140 n/a - 520 43 8.2% ENTERPRISE Solid Waste Eqpt Res 403 30,000 30,000 4,412 21,475 71.6%2,000 46,926 579,754 28987.7%1,200 14,999 1,148 7.7%ENTERPRISE Yard Waste Educ Fnd 404 7,550 7,550 3,721 3,832 50.8%8,000 5,584 958,708 11983.8%8,000 5,819 11 0.2% ENTERPRISE Tri Area Sewer 405 19,857,703 19,857,703 1,541,298 2,729,395 13.7%12,307,435 3,790,041 - 0.0%1,748,500 1,304,404 497,763 38.2% INTERNAL SVC Equipment Rental 501 3,537,731 3,537,731 212,861 987,915 27.9%3,519,690 3,671,017 170,555 4.8%3,011,080 3,060,433 861,714 28.2% INTERNAL SVC Risk Management 502 150,000 150,000 - - 0.0%150,000 - 1,084,281 722.9%150,001 - - INTERNAL SVC Benefit Reserve 505 400,000 400,000 38,993 190,070 47.5%290,600 415,942 478,953 164.8%275,003 408,536 157,317 38.5% INTERNAL SVC Information Services 506 2,591,369 2,591,369 14,330 1,312,693 50.7%2,190,981 2,232,896 1,547 0.1%2,583,375 2,549,633 1,241,935 48.7% INTERNAL SVC Facilities Mgmt eff 6/21 507 1,594,635 1,594,635 132,886 662,820 41.6%1,353,727 1,376,089 2,624 0.2%1,304,738 1,303,990 537,048 41.2% May 2024 Other Fund Revenue - Year to Date May 5OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024SPECIAL REVENUE 103-199 7,498,492 8,521,535 8,618,857 8,467,499 9,246,454 9,115,618 11,160,399 10,498,201 10,905,728 13,274,270 DEBT SERVICE 200-299 - - - - - - - 30,909 473,431 67,669 CAPITAL IMPROVEMENT 300-399 808,762 1,247,033 1,242,878 772,515 972,283 1,816,913 1,033,451 2,642,112 2,550,221 931,947 ENTERPRISE 400-499 1,156,989 1,345,889 1,314,704 1,357,985 1,562,584 1,665,962 1,881,286 2,203,527 1,556,434 4,767,346 INTERNAL SERVICE 500-599 2,022,143 1,997,444 2,108,246 2,342,375 2,423,387 2,575,382 2,581,247 2,798,014 1,737,960 3,153,497 TOTAL OTHER FUNDS 11,486,386 13,111,900 13,284,684 12,940,374 14,204,708 15,173,876 16,656,382 18,172,763 17,225,797 22,194,731 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 74,622,486 YTD % OF FY/CY BUDGET 37.9%41.8%42.0%40.3%42.9%43.6%39.6%36.5%35.6%29.7%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Elections CARES Act 103 - - - - - - 6 - 1,625 - HAVA 3 Grant 104 - - - - - - 52 123 9,441 1,688 Auditor's O & M 105 10,079 10,036 10,815 10,872 10,105 11,886 17,063 12,360 2,280 9,810 Court Facilitator 106 2,429 2,360 2,700 2,020 1,960 1,100 1,300 1,815 7,500 2,280 Boating Safety 107 33,941 39,200 30,458 30,607 32,085 30,384 29,934 7,726 240,210 22,242 WSU Cooperative (w/4H histo 108 176,412 294,553 260,332 329,899 204,010 208,982 185,094 210,225 108,846 246,331 Noxious Weed 109 - - - - 102,064 104,035 137,628 103,740 130,909 132,140 JeffComCap 119 119 114,796 114,496 106,292 110,290 85,000 86,100 115,250 115,250 32,704 128,182 Crime Victim's Svc 120 25,893 23,377 52,137 51,692 54,867 49,929 50,962 55,815 206,094 63,968 Grant Mgmt 123 34,086 61,954 50,103 61,479 48,346 51,297 197,544 37,775 392,570 23,421 Hotel-Motel 125 106,406 132,096 156,219 153,631 160,696 136,403 263,029 278,392 250 224,123 H&HS Site Abatement 126 - - - - - - - - 3,213,302 1,803 Jeff Co Public Health 127 1,701,835 2,010,653 1,972,620 1,889,033 2,129,375 2,409,373 2,877,962 2,943,552 476,438 4,137,035 Water Quality 128 448,290 477,501 519,444 417,003 482,110 496,334 816,615 520,171 - 549,830 Water Quality Land Acq 129 - - - - - - - - 31,811 - Mental Health 130 27,437 26,507 25,806 26,892 29,228 27,951 28,762 29,570 322,655 30,873 Chem Dep Mnt Hlth tx 131 165,622 192,632 201,474 213,767 227,282 231,401 267,027 298,822 8,757 344,923 JC Inmate Commissary 134 - - - - - - 5,602 3,957 230 7,818 Drug Fund 135 5,986 6,726 5,118 5,523 3,843 2,096 604 (1,881) 5,785 29 Law Library 140 4,537 3,773 3,975 4,245 3,787 7,844 7,960 7,581 5,619 11,809 Trial Court Imprvmnt 141 11,348 11,236 5,863 11,605 11,400 14,168 14,158 11,342 807,826 13,996 Community Develpmnt 143 654,229 773,606 622,951 599,761 678,123 648,581 1,221,152 963,489 24,337 1,082,698 Federal Forest Title III 147 28 21,739 204 466 19,955 17,777 15,940 20,520 364,678 17,052 Jeff Co Affrdbl Hsg 148 91,408 93,336 100,193 99,338 18,168 30,471 62,073 336,445 124,464 372,864 Homeless Housing Fund 149 - - - - 109,782 128,346 180,302 133,780 3,615 115,719 Treasurer's O & M 150 6,185 7,126 5,787 8,337 7,778 9,048 4,579 1,303 4,417 5,135 REET technology 151 5,590 6,076 6,174 6,320 5,529 5,276 7,037 6,465 45,146 4,272 Veteran's Relief 155 43,268 42,802 42,662 44,486 47,733 46,696 49,012 42,057 - 35,936 Water Pollution Cntrl 160 11,358 10,315 - - - - 36,279 15,835 (420,526) - Park & Rec 174 298,079 261,382 288,723 304,154 310,888 286,040 324,527 364,051 11,325 468,648 County Park Imprvmnt 175 33,893 55,672 7,479 62,615 18,809 34,823 17,334 37,504 193 30,607 Post Harvest Timber Mgmt Rs 178 - - - - 91 55 4 13 4,715,420 231 County Roads 180 3,485,357 3,842,381 4,141,328 4,023,463 4,443,440 4,039,222 4,225,608 3,940,401 - 5,188,809 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 3 - - Flood/Storm Water Mgmt 185 - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - 27,811 - RID Bonds 202 - - - - - - - 0 4,583 - Debt Service 204 - - - - - - - 30,909 468,848 67,669 Const/Renovation 301 131,511 559,891 511,754 5,617 197,264 48,732 12,377 1,029,119 1,031 4,795 Capital Improvement 302 385,057 374,056 407,461 421,120 399,150 1,402,461 626,010 703,314 312,467 411,137 HJC Park Jump 304 - - - - - - - 479,846 365,642 877 Public Infrastructure 306 150,719 175,640 185,885 199,531 215,617 214,477 242,990 272,902 1,870,554 335,370 Conservation Futures 308 141,476 137,446 137,778 146,248 160,253 151,244 152,074 156,931 527 179,770 Solid Waste 401 1,156,330 1,344,059 1,308,636 1,347,429 1,510,907 1,508,632 1,675,376 1,704,563 17,832 2,012,143 Solid Waste Post Clos 402 38 101 222 346 496 214 17 43 140 501 Solid Waste Eqpt Res 403 287 830 3,101 5,406 8,819 4,236 397 1,148 579,754 21,475 Yard Waste Educ Fnd 404 4 14 11 38 93 20 2 11 958,708 3,832 Tri Area Sewer 405 330 884 2,734 4,766 42,269 152,861 205,493 497,763 - 2,729,395 Equipment Rental 501 724,190 648,971 744,761 755,212 906,375 838,930 865,020 861,714 170,555 987,915 Risk Management 502 - 178 - - - - - - 1,084,281 - Benefit Reserve 505 103,869 106,644 108,942 114,927 126,018 185,082 126,905 157,317 478,953 190,070 Information Services 506 769,389 733,849 821,413 994,029 917,176 1,027,446 1,035,753 1,241,935 1,547 1,312,693 Facilities Mgmt eff 6/21 507 424,695 507,801 433,129 478,208 473,817 523,924 553,570 537,048 2,624 662,820 37.9%41.8%42.0%40.3%42.9%43.6%39.6%36.5%35.6% 29.7% 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% - 10,000,000 20,000,000 30,000,000 40,000,000 50,000,000 60,000,000 70,000,000 80,000,000 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 - 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 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$ 8,880,712$ 11,270,349$ 11,480,395$ 2024 4,489,431$ 6,780,918$ $- $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 n e No v e m b e r Ap r i l Se p t e m b e r Fe b r u a r y Ju l y De c e m b e r Ma y Oc t o b e r Ma r c h Au g u s t Ja n u a r y Ju n e No v e m b e r Ap r i l Se p t e m b e r Fe b r u a r y Ju l y De c e m b e r Ma y Oc t o b e r Ma r c h Au g u s t Ja n u a r y Ju n e No v e m b e r Ap r i l Se p t e m b e r Fe b r u a r y Ju l y De c e m b e r Ma y Oc t o b e r Ma r c h Au g u s t Ja n u a r y Ju n e No v e m b e r Ap r i l Se p t e m b e r Fe b r u a r y Ju l y De c e m b e r Ap r i l Se p t e m b e r Ja n u a r y 2002 2002 2002 200620062007 2007 2007 2008 20082009 2009 2010 2010 201020112011 2012 2012 201220132013 2014 2014 2015 20152015 2016 2016 2017 20172017 2018 2018 2019 201920202020 2020 2021 202120222022 2022 2023 2023 2024 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 $12,000,000 January March May July September November 13th Month General Fund Cash Balance Year Period Month Preliminary Updated20245MayNo5/20/2024JanuaryFebruaryMarchAprilMayJune July August September October November December Full YTD Period YTD Public Safety Tax 117,349$ 131,466$ 105,587$ 116,463$ 137,450$ 608,315 608,315 Regular & Optional Tax 413,453$ 433,378$ 359,784$ 411,522$ 487,893$ 2,106,030 2,106,030 2024 Actual 530,802$ 564,844$ 465,371$ 527,985$ 625,344$ 2,714,345$ 2,714,345 2024 ActualCumulative Actual YTD 530,802$ 1,095,645$ 1,561,017$ 2,089,002$ 2,714,345$ 2,714,345$ 2,714,345 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$ 2,702,572 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$ 2,702,572 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$ 2,240,381 Four Year Average 2020-23 % Budget Difference -0.7%-5.7%-5.4%7.9%6.4% 0.4%% Budget Difference % Difference Prior Year 3.2%6.0%-4.8%9.5%12.2% 5.4%% Difference Prior Year Cumulative % of Expected 99.3%96.6%96.0%98.8%100.4% 100.4%Cumulative % of Expected EOY Projection $7,097,217 $6,906,585 $6,861,852 $7,058,070 $7,177,432 $7,177,432 EOY ProjectionProjection +/- EOY Budget (49,084)$ (239,716)$ (284,449)$ (88,231)$ 31,131$ 31,131$ 31,131$ 31,131$ 31,131$ 31,131$ 31,131$ 31,131$ 31,131$ 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 1,140,062 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 1,448,391 3,523,830 27.04%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 1,336,292 3,470,928 -7.74%-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 1,427,920 3,768,342 6.86%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 1,613,313 4,198,527 12.98%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 1,719,622 4,381,504 6.59%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 1,690,179 4,344,754 -1.71%-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 1,717,989 4,665,880 1.65%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 1,831,388 4,793,593 6.60%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 2,165,456 5,725,858 18.24%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 2,388,784 6,360,276 10.31%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 2,575,895 940,745 7.83%7.18% 2024 530,802 564,843.62 465,371 527,985 625,344 2,714,345 2,714,345 7,146,301 5.37%-60.18% 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 Regular & Optional Tax Public Safety Tax 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 $8,000,000 2024 YTD Actual and Budget Cumulative Actual YTD Cumulative Budget YTD Projection +/- EOY Budget May Year Period Month Preliminary Updated20246JuneYes6/24/2024JanuaryFebruaryMarchAprilMayJune July August September October November December Full YTD Period YTD Public Safety Tax 117,349$ 131,466$ 105,587$ 116,463$ 137,450$ 124,550$ 732,865 732,865 Regular & Optional Tax 413,453$ 433,378$ 359,784$ 411,522$ 487,893$ 429,345$ 2,535,376 2,535,376 2024 Actual 530,802$ 564,844$ 465,371$ 527,985$ 625,344$ 553,896$ 3,268,241$ 3,268,241 2024 ActualCumulative Actual YTD 530,802$ 1,095,645$ 1,561,017$ 2,089,002$ 2,714,345$ 3,268,241$ 3,268,241$ 3,268,241 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$ 3,242,414 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$ 3,242,414 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$ 2,687,899 Four Year Average 2020-23 % Budget Difference -0.7%-5.7%-5.4%7.9%6.4%2.6% 0.8%% Budget Difference % Difference Prior Year 3.2%6.0%-4.8%9.5%12.2%9.4% 6.0%% Difference Prior Year Cumulative % of Expected 99.3%96.6%96.0%98.8%100.4%100.8% 100.8%Cumulative % of Expected EOY Projection $7,097,217 $6,906,585 $6,861,852 $7,058,070 $7,177,432 $7,203,224 $7,203,224 EOY ProjectionProjection +/- EOY Budget (49,084)$ (239,716)$ (284,449)$ (88,231)$ 31,131$ 56,923$ 56,923$ 56,923$ 56,923$ 56,923$ 56,923$ 56,923$ 56,923$ 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 1,351,966 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 1,698,585 3,523,830 25.64%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 1,573,733 3,470,928 -7.35%-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 1,722,013 3,768,342 9.42%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 1,919,794 4,198,527 11.49%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 2,036,685 4,381,504 6.09%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 2,013,826 4,344,754 -1.12%-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 2,058,488 4,665,880 2.22%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 2,143,649 4,793,593 4.14%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 2,624,617 5,725,858 22.44%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 2,901,075 6,360,276 10.53%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 3,082,255 940,745 6.25%7.18% 2024 530,802 564,843.62 465,371 527,985 625,344 553,896 3,268,241 3,268,241 7,146,301 6.03%-52.06% 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 Regular & Optional Tax Public Safety Tax 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 June Preliminary Preliminary Preliminary 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 Chg22Construction166,726 136,406 22%617,843 518,859 19%98,984 125%1,566,136 Construction 12,567 6,622 90%54,749 45,028 22%9,721 45%118,446 31, 32, 33 Manufacturing 10,928 11,134 -2%43,523 46,403 -6%(2,880)-4%120,355 Manufacturing 753 1,144 -34%5,063 4,901 3%162 1%14,40933Wholesale Trade 24,505 21,827 12%115,054 107,237 7%7,817 10%249,353 Wholesale Trade 3,461 2,530 37%16,803 15,736 7%1,067 5%39,39644, 45 Retail Trade 117,783 127,261 -7%575,036 604,725 -5%(29,689)-37%1,463,419 Retail Trade 17,330 17,561 -1%85,383 84,793 1%590 3%214,94148, 49 Transportation & Warehousing 1,579 1,726 -9%5,168 5,871 -12%(703)-1%11,999 Transportation and Warehousing 407 436 -7%1,558 1,230 27%328 2%7,55749Information14,606 10,171 44%63,097 52,482 20%10,615 13%141,373 Information 1,386 1,193 16%6,392 6,034 6%358 2%15,579 51 Finance & Insurance 1,080 -6,570 -116%4,409 6,226 -29%(1,817)-2%13,168 Finance and Insurance 139 -1,311 -111%970 1,235 -21%(265)-1%3,11552Real Estate, Rental & Leasing 5,368 4,241 27%26,245 21,280 23%4,965 6%75,041 Real Estate and Rental and Leasing 1,030 359 187%3,294 1,695 94%1,599 7%6,73753Professional, Scientific & Technical Services 9,614 7,174 34%46,562 37,905 23%8,657 11%98,590 Professional, Scientific, and Technical Services 1,532 861 78%6,447 4,117 57%2,330 11%13,96255Admin & Support, Waste Mgmt & Remediation Svcs 29,098 28,885 1%137,177 132,837 3%4,340 5%349,460 Admin & Support, Waste Mgmt & Remediation Sv 2,279 2,142 6%10,784 9,984 8%800 4%26,19256Educational Services 391 833 -53%1,690 1,915 -12%(225)0%5,851 Educational Services 123 79 56%327 322 2%5 0%887 61 Health Care and Social Assistance 196 259 -24%805 681 18%124 0%1,615 Health Care and Social Assistance 900 584 54%3,669 3,007 22%662 3%7,80362Arts, Entertainment & Recreation 2,492 1,655 51%8,193 7,023 17%1,170 1%29,289 Arts, Entertainment, and Recreation 405 438 -8%1,586 1,469 8%117 1%5,06571Accommodation & Food Services 23,488 23,647 -1%92,995 130,455 -29%(37,460)-47%328,292 Accommodation and Food Services 5,769 5,694 1%26,706 25,301 6%1,405 7%83,74455, 81, 92 Public Administration & Other Services 8,353 9,547 -13%39,369 37,523 5%1,846 2%95,321 Public Administration & Other Services 2,624 2,004 31%10,324 8,222 26%2,102 10%23,4560Unclassified13,762 16,761 -18%68,475 62,320 10%6,155 8%207,245 Natural Resources, Utilities & Unclassified 513 659 -22%2,526 1,927 31%599 3%8,844 0 Agriculture, Forestry, Fishing & Hunting 1,029 1,072 -4%3,083 2,856 8%227 0%6,798 City of Port Townsend Totals 51,218 40,995 25%236,581 215,001 10%21,580 100%590,13311Mining, Quarrying, Oil & Gas Extraction 5,585 1,181 373%8,845 5,564 59%3,281 4%32,056 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 21 Utilities 93 1,088 -91%11,880 8,017 48%3,863 5%29,652 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 436,676 398,298 10%1,869,449 1,790,179 4%79,270 100%4,825,013 $487,894.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period 487,893.45$ Amount from distribution$0.55 variance0.000113% Sales Tax Revenue by Sector %$%$ All Sales YTD 4%79,270 10%21,580 RETAIL YTD -5%(29,689) 1%590 CONSTRUCTION YTD 19%98,984 22%9,721 ACCOMMODATION & FOOD SERVICES YTD -29%(37,460) 6%1,405 Unincorp Jefferson County City of Port Townsend 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 1601, 1651 22% -2% 12% -7%-9% 44% -116% 27%34%1% -53%-24% 51% -1%-13%-18%-4% 373% -91% -600% -400% -200% 0% 200% 400% 600% -170,000 -120,000 -70,000 -20,000 30,000 80,000 130,000 Jefferson County Amounts and Percentage Change from last year This Year Last Year % Chg 1600, 1650, 1603, 1604 90% -34% 37% -1%-7% 16% -111% 187% 78% 6%56%54% -8% 1%31% -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 InformationFinance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & 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 Distribution in May 2024 Year Period Month20245May January February March April May June July August September October November December Full Year YTD 2024 Actual 64,702 70,970 78,509 45,783 105,390 365,354 365,354 2024 ActualCumulative Actual YTD 64,702 135,672 214,181 259,964 365,354 365,354 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 1,750,000 534,093 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 1,750,000 534,093 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 1,802,634 550,156 Four Year Average 2020-23% Budget Difference -13.4%-14.0%-35.2%-57.6%-28.6% -31.6%% Budget Difference % Difference Prior Year 24.2%44.4%-29.1%-50.5%-35.9% -22.1%% Difference Prior Year Cumulative % of Expected 86.6%86.3%76.9%67.3%68.4% 68.4%Cumulative % of ExpectedEOY Projection $1,515,509 $1,509,767 $1,346,180 $1,177,368 $1,197,112 $1,197,112 EOY ProjectionProjection +/- EOY Budget (234,491)$ (240,233)$ (403,820)$ (572,632)$ (552,888)$ (552,888)$ 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 1,520,315 513,208 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 1,467,226 449,910 1,467,226 -12.33%-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 46,605 935,188 378,704 935,188 -15.83%-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 37,906 626,576 309,338 626,576 -18.32%-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 49,676 559,398 255,642 559,398 -17.36%-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 27,938 426,058 187,136 426,058 -26.80%-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 27,429 443,450 206,222 443,450 10.20%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 49,960 549,121 193,477 549,121 -6.18%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 62,067 707,883 201,188 707,883 3.99%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 41,510 101,510 704,385 229,439 704,385 14.04%-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 1,196,934 385,057 1,196,934 67.83%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 1,237,774 374,056 1,237,774 -2.86%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 1,285,270 407,461 1,285,270 8.93%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 1,216,569 421,120 1,216,569 3.35%-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 1,246,024 399,149 1,246,024 -5.22%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 1,712,725 402,461 1,712,725 0.83%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 2,039,050 626,010 2,039,050 55.55%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 1,980,929 703,307 1,980,929 12.35%-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 1,477,829 468,847 1,477,829 -33.34%-25.40%448,780,300 299,558,865 149,221,435 -23.41% 2024 64,702 70,970 78,509 45,783 105,390 - - - - - - - 365,354 365,354 365,354 -22.07%-75.28% 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 Mar 2024 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 Apr 2024 2>1.0M May 2022 8>$1.0M Nov 2022 5>$1.0M May 2023 6>1.0M Nov 2023 4>$1.0M May 2024 1>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 May (234,491)(240,233)(403,820)(572,632)(552,888) ------- (1,000,000) (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 Updated20245MayNo6/24/2024 January February March April May June July August September October November December Full Year YTD Special Hotel/Motel Tax 19,082 19,007 16,880 20,610 26,072 31,152 132,804 101,652 Transient Rental (State Share)19,242 19,173 16,937 20,642 26,130 31,250 133,374 102,124 2024 Actual 38,325 38,180 33,816 41,252 52,203 62,403 266,178 203,775 2024 Actual Cumulative Actual YTD 38,325 76,505 110,321 151,572 203,775 266,178 266,178 203,775 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 53,883 735,000 242,359 Monthly Budget Cumulative Budget YTD 36,844 80,283 126,850 194,056 242,359 290,729 351,616 430,600 524,493 595,512 681,117 735,000 735,000 242,359 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 54,180 739,059 243,697 Four Year Average 2020-23 % Budget Difference 4.0%-12.1%-27.4%-38.6%8.1%29.0% -15.9%% Budget Difference% Difference Prior Year -0.7%-27.6%-52.5%-71.1%-7.2%3.4% -43.7%% Difference Prior Year Cumulative % of Expected 104.0%95.3%87.0%78.1%84.1%91.6% 84.1%Cumulative % of Expected EOY Projection $764,543 $700,413 $639,225 $574,090 $617,988 $672,931 $617,988 EOY ProjectionProjection +/- EOY Budget 29,543$ (34,587)$ (95,775)$ (160,910)$ (117,012)$ (62,069)$ (62,069)$ (62,069)$ (62,069)$ (62,069)$ (62,069)$ (62,069)$ (117,012)$ 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 11,997 23,143 7,223 14,905 17,099 17,873 20,148 31,118 40,826 40,960 36,847 11,051 273,190 74,366 273,190 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 87,525 294,712 17.69%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 88,052 335,445 0.60%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 25,149 376,104 106,201 376,104 20.61%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 25,904 447,197 131,319 447,197 23.65%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 32,423 496,206 147,239 496,206 12.12%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 41,523 482,924 149,916 482,924 1.82%-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 41,781 568,587 155,390 568,587 3.65%17.74%2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 133,157 481,213 -14.31%-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 53,063 779,201 239,931 779,201 80.19%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 59,924 793,215 240,077 793,215 0.06%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 49,318 902,606 361,624 940,745 50.63%13.79%2024 38,325 38,180 33,816 41,252 52,203 62,403 266,178 203,775 735,000 -43.65%-70.51% 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 County 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 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 (300,000) (200,000) (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 May Year Period Month Preliminary Updated20246JuneYes6/24/2024 January February March April May June July August September October November December Full Year YTD Special Hotel/Motel Tax 19,082 19,007 16,880 20,610 26,072 31,152 132,804 132,804 Transient Rental (State Share)19,242 19,173 16,937 20,642 26,130 31,250 133,374 133,374 2024 Actual 38,325 38,180 33,816 41,252 52,203 62,403 266,178 266,178 2024 Actual Cumulative Actual YTD 38,325 76,505 110,321 151,572 203,775 266,178 266,178 266,178 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 53,883 735,000 290,729 Monthly Budget Cumulative Budget YTD 36,844 80,283 126,850 194,056 242,359 290,729 351,616 430,600 524,493 595,512 681,117 735,000 735,000 290,729 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 54,180 739,059 292,335 Four Year Average 2020-23 % Budget Difference 4.0%-12.1%-27.4%-38.6%8.1%29.0% -8.4%% Budget Difference% Difference Prior Year -0.7%-27.6%-52.5%-71.1%-7.2%3.4% -36.9%% Difference Prior Year Cumulative % of Expected 104.0%95.3%87.0%78.1%84.1%91.6% 91.6%Cumulative % of Expected EOY Projection $764,543 $700,413 $639,225 $574,090 $617,988 $672,931 $672,931 EOY ProjectionProjection +/- EOY Budget 29,543$ (34,587)$ (95,775)$ (160,910)$ (117,012)$ (62,069)$ (62,069)$ (62,069)$ (62,069)$ (62,069)$ (62,069)$ (62,069)$ (62,069)$ 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 11,997 23,143 7,223 14,905 17,099 17,873 20,148 31,118 40,826 40,960 36,847 11,051 273,190 92,239 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 103,964 294,712 12.71%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 33,825 335,445 106,811 335,445 2.74%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 25,149 376,104 131,223 376,104 22.86%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 25,904 447,197 160,653 447,197 22.43%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 32,423 496,206 178,400 496,206 11.05%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 41,523 482,924 185,808 482,924 4.15%-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 41,781 568,587 197,739 568,587 6.42%17.74%2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 133,690 481,213 -32.39%-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 53,063 779,201 309,364 779,201 131.40%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 59,924 793,215 304,291 793,215 -1.64%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 49,318 902,606 421,994 940,745 38.68%13.79%2024 38,325 38,180 33,816 41,252 52,203 62,403 266,178 266,178 735,000 -36.92%-70.51% 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 County 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 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 (300,000) (200,000) (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 June Preliminary