Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
2024-06_JUNE_Treasurer_RevenueReports_corrected for other funds
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 June 2024 Revenue Report • General Fund at $15,844,311 – 58.3% of the annual budget. The second sheet shows general fund revenue charts showing 2015-2024 detail and percentage of actual full year collections. Federal PILT arrived, and historical information is included at the end of this month’s report packet. • Other Funds at $29,069,940 – 39% 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 - $12,338,051 at month end and with reserve of $4,489,431. The non-reserve cash balance was $7,848,620. • General Sales Tax Receipts - $553,896 General and Optional and Special Purpose Sales Tax for the month. Cumulatively year to date, this is 2.6% over budget and 9.4% over 2023 actual. Early end of year projection is 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 - $802,634 for the month which is 314% over budget for the month and 291% more than this month last year. While the math puts the EOY projection at $1 million over, I’m more inclined to think we might just make budget. It includes the $680k windfall from the REETA audit of a transaction in May 2020. • Hotel/Motel Lodging Tax – Fund 125 - $62,403 this month which is 29% over budget and 3% more than this month last year. Cumulatively, YTD is 8.4% under budget and 36.9% less than last year. End of year projection is currently $62,000 under budget. • 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. • Payment in Lieu of Taxes (PILT): $1,924,589, Federal PILT increased 8.8% for the 2024 distribution. Deposited to the General Fund. 2024 6 June Jefferson County Treasurer 12-Jul-2024 REVENUE NAME BUDGET AMENDED JUN 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 10 3,625 43.7%8,300 7,760 3,805 49%8,300 8,503 4,094 48.1%Auditor-Recording Fees 1 001.020 63,400 63,400 4,054 21,398 33.8%77,124 52,752 24,839 47%71,580 71,178 38,797 54.5%Auditor-M.V. License Fees 1 001.020 311,250 311,250 21,207 168,615 54.2%306,907 343,542 168,446 49%281,619 344,478 169,436 49.2% Auditor-Other Revenue 1 001.020 17,000 17,000 12,034 22,688 133.5%14,094 22,217 10,918 49%36,395 16,751 8,530 50.9% Elections 1 001.021 421,000 421,000 11,541 533,638 126.8%237,745 303,808 270,950 89%211,834 247,862 222,895 89.9%Clerk 1 001.050 117,297 117,297 14,451 70,626 60.2%115,853 181,198 96,937 53%322,184 304,098 221,671 72.9%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 6,000 439 2,388 39.8%8,489 5,874 2,758 47%8,241 7,811 4,177 53.5%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 0 52,796 87.9%63,872 66,483 3,945 6%101,301 106,845 93,709 87.7%Community Services 1 001.068 400 45,388 45,788 63 274 0.6%96,930 101,964 5,489 5%10,299 3,405 2,139 62.8%District Court 1 001.080 403,453 403,453 51,018 299,823 74.3%505,834 573,954 271,088 47%607,956 547,241 313,719 57.3%Juvenile Service 1 001.110 316,018 316,018 43,783 161,861 51.2%357,483 345,381 143,367 42%322,817 347,658 156,055 44.9% Prosecuting Attorney 1 001.150 265,561 265,561 16,198 115,985 43.7%232,831 278,959 130,311 47%243,341 312,012.48 143,134 45.9% 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 27,128 441,727 55.9%670,475 723,400 286,789 40%696,466 538,697 252,819 46.9% Superior Court 1 001.240 79,493 79,493 5,000 24,499 30.8%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 58,353 58,353 29.2%200,000 134,064 10,908 8%Property Tax 1 001.250 8,960,000 8,960,000 60,710 5,164,902 57.6%8,824,286 8,642,572 5,043,238 58%8,567,268 8,497,709 4,951,207 58.3%Diverted Road Prop Tax 1 001.250 620,000 620,000 4,488 360,155 58.1%620,000 620,000 360,520 58%670,000 670,000 393,504 58.7%Sales Tax 1 001.250 5,553,710 5,553,710 429,345 2,535,376 45.7%5,233,290 5,314,301 2,398,890 45%5,100,000 4,959,143 2,267,041 45.7% special purpose 1 001.250 1,592,591 1,592,591 124,550 732,865 46.0%1,303,286 1,502,561 683,365 45%1,255,574 1,401,133 634,034 45.3% Local Criminal Justice 1 001.250 653,254 435,396 51,234 300,218 69.0%435,396 617,264 279,447 45%435,396 579,362 261,531 45.1%Leasehold Excise Tax 3 001.250 95,060 95,060 511 48,410 50.9%87,061 92,577 49,644 54%85,354 90,234 48,140 53.4%Private Harvest Tax - TAV 2 001.250 400,000 400,000 0 217,945 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 1,924,619 1,924,619 109.0%1,765,762 1,784,431 1,769,021 99%1,754,261 1,754,183 1,738,808 99.1%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 14,697 32,770 50.5%46,923 64,167 30,075 47%45,557 63,990 29,134 45.5%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 20,857 41,715 50.0%86,671 83,688 41,973 50%84,971 83,894 41,928 50.0%Treasurer Invest & Other Fees 1 001.250 41,700 41,700 3,477 25,101 60.2%25,523 65,650 34,560 53%25,523 29,545 11,901 40.3%Treas. Collection Fees (REET)3 001.250 100,000 100,000 6,624 37,672 37.7%111,142 93,104 40,008 43%111,142 127,574 57,708 45.2%Penalties on delinquent taxes 1 001.250 43,900 43,900 2,937 25,355 57.8%120,000 50,714 31,075 61%152,721 88,534 70,532 79.7%Investment Income 1 001.250 1,935,000 1,935,000 180,754 1,209,781 62.5%600,000 3,176,055 1,539,383 48%25,653 736,484 91,955 12.5%Interest on delinquent taxes 1 001.250 235,000 235,000 14,461 113,227 48.2%200,000 256,681 130,053 51%253,415 236,884 143,855 60.7%Interfund Chg Svc-Cost Alloc 3 001.250 358,400 358,400 0 24,648 6.9%265,062 276,203 23,561 9%257,343 275,661 31,764 11.5%DNR Timber & DNRTimbTrust 2 1 001.250 500,000 500,000 3,016 20,419 4.1%499,211 640,667 363,668 57%107,041 180,395 38,061 21.1%Transfer in 1 001.250 4,000 4,000 360 156,886 3922.2%41,297 72,905 14,277 20%41,297 93,219.81 18,591 19.9%Miscellaneous *1 001.250 9,974 9,974 3,293 87,824 880.5%15,084 38,171 14,493 38%11,169 35,000 3,436 9.8%Non Departmental 1 001.270 29,419 29,419 765 36,592 124.4%32,387 133,907 124,571 93%38,101 129,928 76,846 59.1% TOTAL CURRENT EXPENSE REVENUE 26,992,299 164,288 27,156,587 3,111,979 15,844,311 58.3%24,693,388 28,090,954 15,370,026 55%23,429,932 24,326,007 13,490,156 55.5% * 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 36,221 June2024 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Property Tax 3,903,183 3,996,356 3,933,539 4,006,398 4,090,060 4,197,581 4,270,081 4,347,627 4,423,105 4,574,488 4,664,204 4,852,524 4,951,207 5,043,238 5,164,902Diverted Road Prop Tax 403,060 404,907 406,370 406,834 408,183 421,714 412,667 413,088 409,254 414,072 413,294 422,691 393,504 360,520 360,155Sales Tax 911,429 936,188 869,332 1,136,671 1,040,565 1,139,719 1,247,500 1,337,617 1,416,669 1,582,475 1,671,112 2,058,266 2,267,041 2,398,890 2,535,376 special purpose 0 45,930 289,579 336,850 319,899 349,376 403,377 419,441 447,608 476,013 472,538 566,351 634,034 683,365 732,865Local Criminal Justice 122,501 126,167 121,754 140,358 133,186 144,631 167,710 173,585 187,088 197,725 196,904 236,787 261,531 279,447 300,218Leasehold Excise Tax 26,698 29,779 28,565 28,739 35,978 31,722 29,729 34,549 31,549 37,130 38,725 43,283 48,140 49,644 48,410Private 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)397,957 486,246 641,300 1,283,164 1,330,422 1,253,823 1,422,312 1,390,772 1,833,818 1,537,328 1,572,825 1,669,735 1,738,808 1,769,021 1,924,619P.U.D. Privilege Tax 50,666 16,788 31,380 32,775 0 370,446 318,107 314,148 - - - 0 412,849 436,839 494,176Crim Just Hi Crime/DUI/Asst 171,704 158,993 165,348 164,182 231,681 232,313 257,512 219,545 216,268 209,259 248,894 273,681 294,343 230,432 231,945Marijuana Enforcement/Excise 0 0 0 0 0 - 25,568 11,354 39,588 24,224 24,461 22,054 29,134 30,075 32,770Liquor 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 36,094 35,925 53,297 42,426 42,354 42,582 42,439 42,310 42,130 41,936 41,687 41,652 41,928 41,973 41,715Treasurer Invest & Other Fees 2,639 2,208 1,665 1,808 1,264 1,881 4,308 20,765 27,204 20,692 17,417 10,167 11,901 34,560 25,101Treas. Collection Fees (REET)13,212 14,538 14,227 17,339 19,689 32,401 41,507 43,384 39,628 36,543 31,804 50,143 57,708 40,008 37,672Penalties on delinquent taxes 41,465 70,116 58,755 63,631 75,522 65,384 65,356 56,126 58,426 69,697 69,058 73,237 70,532 31,075 25,355Investment Income 37,130 25,471 24,581 -3,271 774 16,293 54,628 207,851 220,754 677,421 227,891 32,890 91,955 1,539,383 1,209,781Interest on delinquent taxes 69,858 112,369 106,835 114,278 122,987 130,203 129,313 114,785 112,887 128,360 144,097 165,286 143,855 130,053 113,227Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 17,503 17,692 19,800 195,627 19,410 19,471 19,923 31,764 23,561 24,648DNR Timber 2,717 247,321 212,233 61,955 202,099 325,972 224,129 4,884 5,923 314,772 200,962 0 38,061 363,668 20,419Transfer in 0 0 0 0 0 5,000 21,687 19,546 19,194 20,298 25,572 32,910 18,591 14,277 156,886Miscellaneous218,216 18,224 19,325 33,023 23,684 14,284 14,629 3,267 4,577 8,244 7,034 4,232 3,436 14,493 87,824Assessor75661372085,188 10,465 474 4,004 6,223 3,985 3,844 3,828 3,652 4,094 3,805 3,625Auditor-Recording Fees 31,791 32,197 34,155 39,624 27,081 34,659 35,185 37,134 35,255 29,696 40,226 56,726 38,797 24,839 21,398Auditor-M.V. License Fees 79,172 78,092 76,427 81,167 82,145 80,650 118,273 126,215 118,406 129,958 152,192 166,377 169,436 168,446 168,615Auditor-Other Revenue 17,059 15,255 14,858 16,420 17,526 38,149 16,305 15,364 16,600 17,949 12,036 55,594 8,530 10,918 22,688Elections77,423 59,231 52,666 31,757 72,524 55,146 73,405 55,987 89,791 98,704 303,127 55,560 222,895 270,950 533,638Clerk104,098 94,645 99,026 104,802 108,417 105,981 97,578 88,514 87,442 74,876 65,747 58,997 221,671 96,937 70,626County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658Commissioners4,423 4,226 8,459 4,894 3,551 4,141 4,125 4,402 4,321 3,463 4,281 5,860 4,177 2,758 2,388Safety & Security 47,459 28,415 32,088 9,979 28,735 15,003 27,802 29,574 30,414 28,578 67,399 38,642 93,709 3,945 52,796Community Services 0 4,382 776 3,396 2,128 2,820 2,288 2,036 1,367 2,021 1,979 1,902 2,139 5,489 274District Court 255,891 306,561 247,209 320,805 317,606 336,498 329,753 318,325 353,800 325,067 181,945 216,522 313,719 271,088 299,823Juvenile Service 131,956 139,491 95,437 143,368 151,965 141,051 127,107 150,310 148,252 110,144 128,734 144,926 156,055 143,367 161,861Prosecuting Attorney 166,463 148,933 113,366 74,722 84,526 132,279 75,571 88,714 50,849 96,132 72,974 122,658 143,134 130,311 115,985Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400 313,719 271,088 4,800Sheriff505,789 514,766 295,792 348,591 207,447 294,256 335,917 303,411 289,289 499,913 425,426 417,028 252,819 286,789 441,727Superior Court 16,976 4,840 3,000 3,000 3,000 4,500 15,321 46,660 26,043 6,700 7,060 6,100 4,059 4,580 24,499Therapeutic Courts Case Mgmt 10,908 58,353Non Departmental 0 0 0 0 0 - 10 10 32,802 34,152 38,913 51,741 76,846 124,571 36,592TOTAL CURRENT EXPENSE 7,933,010 8,310,395 8,266,108 9,452,856 9,531,441 10,416,768 10,646,041 10,686,214 11,375,619 12,152,923 11,770,255 12,209,936 13,490,156 15,370,026 15,844,311TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,246,395 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 52.2%50.8%53.2%55.7%54.9%55.0%55.3%55.7%54.5%54.6%47.7%52.6%55.5%54.7%58.3% 0 2,500,000 5,000,000 7,500,000 10,000,000 12,500,000 15,000,000 17,500,000 20,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,246,395 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 27,156,587 52.2%50.8%53.2%55.7%54.9%55.0%55.3%55.7%54.5%54.6% 47.7% 52.6%55.5%54.7%58.3% 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 June 2024 June OTHER FUNDS REVENUE REPORT 2024 Prepared by Jefferson County Treasurer 3 year view June 6 7/17/2024 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Jun 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 2,659,487 15,933,757 42.2%29,811,116 27,706,717 12,884,421 43.2%30,724,253 31,294,333 15,187,663 48.5% DEBT SERVICE 200-299 - 0 - 7 67,677 - 440,173 27,817 - 434,825 30,910 7.1% CAPITAL IMPROVEMENT 300-399 3,762,537 0 3,762,537 877,345 1,809,292 48.1%3,898,066 3,866,030 1,243,603 31.9%5,037,636 5,174,478 2,900,943 56.1% ENTERPRISE 400-499 24,838,552 0 24,838,552 2,981,509 7,748,855 31.2%16,433,475 8,687,787 2,753,864 16.8%5,786,753 5,603,562 2,686,031 47.9% INTERNAL SERVICE 500-599 8,273,735 0 8,273,735 376,862 3,530,359 42.7%7,504,998 7,695,945 3,140,556 41.8%7,324,197 7,322,591 3,189,689 43.6% Total 74,437,265 185,221 74,622,486 6,895,209 29,089,940 39.0%57,647,655 48,396,653 20,052,285 34.8%48,872,839 49,829,791 23,995,236 48.2% SPECIAL Elections CARES Act 103 - - - - - n/a - - - n/a - - - n/aSPECIAL HAVA 3 Grant 104 600 600 337 2,026 337.6%- 3,917 1,934 n/a - 1,519 200 n/a SPECIAL Auditor's O & M 105 317,173 317,173 2,217 12,027 3.8%338,338 57,588 11,724 3.5%213,800 93,447 14,941 16.0% SPECIAL Court Facilitator 106 5,000 5,000 480 2,760 55.2%5,000 5,100 2,840 56.8%5,662 4,660 1,975 42.4%SPECIAL Boating Safety 107 44,500 44,500 - 22,242 50.0%44,500 15,000 7,500 16.9%44,503 29,311 7,726 26.4% SPECIAL WSU Cooperative (w/4H historical)108 539,675 539,675 (2,972) 243,359 45.1%585,038 555,192 241,569 41.3%451,765 462,621 210,275 45.5% SPECIAL Noxious Weed 109 202,473 202,473 2,504 134,644 66.5%194,017 166,728 113,515 58.5%201,717 197,990 115,770 58.5%SPECIAL JeffComCap 119 119 282,000 282,000 25,636 153,818 54.5%288,000 288,000 157,091 54.5%276,600 276,600 138,300 50.0% SPECIAL Crime Victim's Svc 120 94,543 94,543 1,511 65,479 69.3%81,543 60,072 33,678 41.3%94,793 96,753 57,253 59.2% SPECIAL Grant Mgmt 123 2,350,000 2,350,000 81,079 104,500 4.4%2,253,519 2,079,280 232,465 10.3%5,387,210 4,974,726 3,239,307 65.1% SPECIAL Hotel-Motel 125 755,000 755,000 65,245 289,369 38.3%655,000 957,765 456,175 69.6%537,090 843,505 343,181 40.7% SPECIAL H&HS Site Abatement 126 7,000 7,000 1,803 3,606 51.5%- 32,481 1,777 - - - SPECIAL Jeff Co Public Health 127 7,612,470 7,612,470 258,759 4,395,793 57.7%7,355,772 7,931,300 3,547,692 48.2%6,072,467 7,741,461 3,243,404 41.9% SPECIAL Water Quality 128 1,059,126 1,059,126 60,497 610,326 57.6%862,791 892,507 492,915 57.1%1,093,827 1,022,533 666,831 65.2% SPECIAL Water Quality Land Acq 129 478,000 478,000 - - 0.0%345,000 - - 0.0%325,000 - - SPECIAL Mental Health 130 51,732 51,732 368 31,240 60.4%51,732 56,176 32,611 63.0%51,736 52,505 30,092 57.3% SPECIAL Chem Dep Mnt Hlth tx 131 849,538 849,538 70,975 415,899 49.0%809,084 854,382 386,880 47.8%625,000 801,399 362,174 45.2%SPECIAL JC Inmate Commissary 134 39,000 39,000 1,212 9,030 23.2%39,000 23,770 11,540 29.6%39,003 13,252 6,263 47.3% SPECIAL Drug Fund 135 600 600 6 35 5.8%600 1,276 266 44.3%14,242 (1,749) (1,870) 106.9% SPECIAL Law Library 140 19,591 19,591 746 12,555 64.1%20,418 16,758 6,533 32.0%16,424 11,889 7,956 66.9%SPECIAL Trial Court Imprvmnt 141 23,000 23,000 - 13,996 60.9%23,690 22,478 11,238 47.4%23,691 22,682 11,342 50.0% SPECIAL Community Develpmnt 143 2,511,613 110,000 2,621,613 235,093 1,317,790 50.3%2,071,220 2,112,698 932,609 45.0%2,052,723 2,123,712 1,100,214 51.8% SPECIAL Federal Forest Title III 147 20,500 20,500 312 17,364 84.7%20,500 29,232 25,155 122.7%21,002 23,298 20,669 88.7%SPECIAL Jeff Co Affrdbl Hsg 148 882,000 882,000 75,117 447,981 50.8%687,350 979,393 434,908 63.3%705,103 941,594 404,124 42.9% SPECIAL Homeless Housing Fund 149 274,000 274,000 20,315 136,034 49.6%245,500 286,399 146,283 59.6%545,250 340,427 161,583 47.5% SPECIAL Treasurer's O & M 150 64,160 64,160 2,551 7,686 12.0%57,700 30,929 4,892 8.5%58,120 7,315 3,137 42.9%SPECIAL REET technology 151 12,000 12,000 1,060 5,332 44.4%14,000 11,877 5,533 39.5%14,000 14,956 7,864 52.6%SPECIAL Veteran's Relief 155 55,350 55,350 1,356 37,292 67.4%67,172 85,559 46,743 69.6%66,055 77,084 42,708 55.4%SPECIAL Water Pollution Cntrl 160 - - - - n/a - - - n/a - 15,835 15,835 100.0%SPECIAL Park & Rec 174 1,020,309 40,410 1,060,719 5,365 474,013 44.7%862,059 877,611 428,324 49.7%834,755 857,313 370,888 43.3% SPECIAL County Park Imprvmnt 175 202,000 34,811 236,811 37,020 67,626 28.6%240,960 232,511 49,520 20.6%175,000 145,416 49,390 34.0% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - 46 277 n/a - 506 235 n/a - 168 21 12.6% SPECIAL County Roads 180 17,789,488 17,789,488 1,710,850 6,899,659 38.8%11,582,153 9,030,772 5,060,277 43.7%10,768,255 10,102,093 4,556,104 45.1% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - n/a - - - - 19 5 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 - - - - - n/a DEBT SERVICE RID Bonds 202 - - - - n/a - - - 0 0 n/aDEBT SERVICE Debt Service 204 - - 7 67,677 n/a - 440,173 27,817 434,825 30,910 n/a CAPITAL IMP Const/Renovation 301 976,424 976,424 - 4,795 0.5%1,182,341 1,183,833 4,583 0.4%1,032,450 1,033,238 1,031,179 99.8% CAPITAL IMP Capital Improvement 302 1,593,063 1,593,063 802,634 1,213,771 76.2%1,793,875 1,521,706 673,733 37.6%1,744,688 2,025,623 897,960 44.3%CAPITAL IMP HJC Park Jump 304 100,000 100,000 174 1,051 1.1%- 2,382 1,235 1,364,848 1,082,381 480,431 44.4% CAPITAL IMP Public Infrastructure 306 815,000 815,000 69,026 404,396 49.6%651,500 825,898 374,528 57.5%630,750 743,680 331,063 44.5% CAPITAL IMP Conservation Futures 308 278,050 278,050 5,511 185,281 66.6%270,350 332,212 189,525 70.1%264,900 289,556 160,311 55.4%ENTERPRISE Solid Waste 401 4,943,199 4,943,199 382,569 2,394,712 48.4%4,115,940 4,843,893 2,149,629 52.2%4,029,053 4,277,820 2,059,327 48.1% ENTERPRISE Solid Waste Post Clos 402 100 100 100 601 601.3%100 1,343 642 n/a - 520 71 13.6% ENTERPRISE Solid Waste Eqpt Res 403 30,000 30,000 4,293 25,768 85.9%2,000 46,926 21,743 1087.1%1,200 14,999 1,890 12.6%ENTERPRISE Yard Waste Educ Fnd 404 7,550 7,550 16 3,848 51.0%8,000 5,584 144 1.8%8,000 5,819 19 0.3% ENTERPRISE Tri Area Sewer 405 19,857,703 19,857,703 2,594,531 5,323,926 26.8%12,307,435 3,790,041 581,706 4.7%1,748,500 1,304,404 624,724 47.9% INTERNAL SVC Equipment Rental 501 3,537,731 3,537,731 211,905 1,199,820 33.9%3,519,690 3,671,017 1,167,397 33.2%3,011,080 3,060,433 1,125,327 36.8% 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 38,620 228,689 57.2%290,600 415,942 206,191 71.0%275,003 408,536 184,682 45.2% INTERNAL SVC Information Services 506 2,591,369 2,591,369 - 1,312,693 50.7%2,190,981 2,232,896 1,089,474 49.7%2,583,375 2,549,633 1,241,935 48.7% INTERNAL SVC Facilities Mgmt eff 6/21 507 1,594,635 1,594,635 126,337 789,157 49.5%1,353,727 1,376,089 677,495 50.0%1,304,738 1,303,990 637,744 48.9% June 2024 Other Fund Revenue - Year to Date June 6OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024SPECIAL REVENUE 103-199 8,717,368 9,299,085 9,273,673 9,301,116 10,238,145 10,348,443 15,306,933 15,187,663 12,884,421 15,933,757 DEBT SERVICE 200-299 - - - - - - - 30,910 27,817 67,677 CAPITAL IMPROVEMENT 300-399 961,126 1,525,294 1,428,212 974,576 1,149,146 2,063,244 1,553,275 2,900,943 1,243,603 1,809,292 ENTERPRISE 400-499 1,519,758 1,653,280 1,542,522 1,570,767 1,912,414 2,006,366 2,109,743 2,686,031 2,753,864 7,748,855 INTERNAL SERVICE 500-599 2,254,317 2,267,655 2,503,116 2,626,639 2,724,094 2,883,669 2,891,685 3,189,689 3,140,556 3,530,359 TOTAL OTHER FUNDS 13,452,569 14,745,314 14,747,522 14,473,100 16,023,798 17,301,722 21,861,637 23,995,236 20,052,285 29,089,940 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 44.4%47.0%46.6%45.0%48.4%49.7%52.0%48.2%41.4%39.0%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Elections CARES Act 103 - - - - - 153,422 6 - - - HAVA 3 Grant 104 - - - - - - 58 200 1,934 2,026 Auditor's O & M 105 12,396 12,655 13,220 13,318 12,409 14,960 20,362 14,941 11,724 12,027 Court Facilitator 106 2,948 3,000 3,300 2,540 2,460 1,320 1,600 1,975 2,840 2,760 Boating Safety 107 34,378 39,200 30,458 30,607 32,085 30,384 29,934 7,726 7,500 22,242 WSU Cooperative (w/4H histo 108 178,489 299,541 265,230 334,198 217,957 212,993 185,094 210,275 241,569 243,359 Noxious Weed 109 - - - - 103,827 106,497 139,489 115,770 113,515 134,644 JeffComCap 119 119 139,347 137,395 143,893 132,348 102,000 103,320 138,300 138,300 157,091 153,818 Crime Victim's Svc 120 28,525 25,451 53,274 53,491 55,285 51,666 53,167 57,253 33,678 65,479 Grant Mgmt 123 34,086 61,954 52,644 67,983 48,346 51,297 3,355,027 3,239,307 232,465 104,500 Hotel-Motel 125 131,476 161,572 187,705 190,187 203,995 137,145 332,497 343,181 456,175 289,369 H&HS Site Abatement 126 - - - - - - - - 1,777 3,606 Jeff Co Public Health 127 2,032,494 2,235,671 2,166,885 2,111,967 2,467,514 2,751,478 3,234,875 3,243,404 3,547,692 4,395,793 Water Quality 128 486,764 524,133 524,824 565,170 557,494 613,767 825,624 666,831 492,915 610,326 Water Quality Land Acq 129 - - - - - - - - - - Mental Health 130 27,989 26,961 26,223 27,326 29,594 28,911 29,234 30,092 32,611 31,240 Chem Dep Mnt Hlth tx 131 199,241 230,515 239,075 257,216 271,578 270,148 324,464 362,174 386,880 415,899 JC Inmate Commissary 134 - - - - - - 8,092 6,263 11,540 9,030 Drug Fund 135 8,307 16,861 6,256 7,181 4,041 4,696 733 (1,870) 266 35 Law Library 140 5,239 4,694 4,914 4,970 4,378 8,419 8,618 7,956 6,533 12,555 Trial Court Imprvmnt 141 11,348 11,236 5,863 11,605 11,400 14,168 14,158 11,342 11,238 13,996 Community Develpmnt 143 752,129 915,051 720,869 651,476 782,652 788,270 1,337,680 1,100,214 932,609 1,317,790 Federal Forest Title III 147 18,686 21,766 257 573 20,190 17,831 15,949 20,669 25,155 17,364 Jeff Co Affrdbl Hsg 148 112,465 117,560 122,367 128,286 22,342 39,972 123,459 404,124 434,908 447,981 Homeless Housing Fund 149 - - - - 135,085 160,852 216,255 161,583 146,283 136,034 Treasurer's O & M 150 13,072 11,080 12,544 13,788 13,827 13,082 8,522 3,137 4,892 7,686 REET technology 151 6,885 7,573 7,789 7,845 6,907 6,349 8,624 7,864 5,533 5,332 Veteran's Relief 155 43,834 43,290 43,144 45,022 48,291 47,680 49,498 42,708 46,743 37,292 Water Pollution Cntrl 160 11,458 17,665 - - - - 36,279 15,835 - - Park & Rec 174 307,933 267,564 298,874 314,337 318,440 285,430 329,007 370,888 428,324 474,013 County Park Imprvmnt 175 38,068 60,867 13,774 98,139 118,883 37,484 29,131 49,390 49,520 67,626 Post Harvest Timber Mgmt Rs 178 - - - - 109 58 4 21 235 277 County Roads 180 4,079,811 4,045,831 4,330,293 4,231,547 4,647,053 4,396,843 4,451,194 4,556,104 5,060,277 6,899,659 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 5 - - Flood/Storm Water Mgmt 185 - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - Debt Service 204 - - - - - - - 30,910 27,817 67,677 Const/Renovation 301 131,511 559,891 511,754 16,117 223,706 48,732 285,853 1,031,179 4,583 4,795 Capital Improvement 302 503,893 615,102 555,012 568,634 504,141 1,608,099 818,036 897,960 673,733 1,213,771 HJC Park Jump 304 - - - - - - - 480,431 1,235 1,051 Public Infrastructure 306 181,350 210,320 220,996 240,347 257,711 249,806 294,779 331,063 374,528 404,396 Conservation Futures 308 144,373 139,981 140,450 149,479 163,588 156,608 154,607 160,311 189,525 185,281 Solid Waste 401 1,518,942 1,650,988 1,535,077 1,557,748 1,857,385 1,848,516 2,008,530 2,059,327 2,149,629 2,394,712 Solid Waste Post Clos 402 46 124 279 428 595 227 17 71 642 601 Solid Waste Eqpt Res 403 349 1,016 3,895 6,685 10,576 4,494 397 1,890 21,743 25,768 Yard Waste Educ Fnd 404 5 18 13 47 112 21 3 19 144 3,848 Tri Area Sewer 405 415 1,135 3,258 5,860 43,746 153,107 100,795 624,724 581,706 5,323,926 Equipment Rental 501 867,739 810,072 1,030,162 918,060 1,087,777 1,024,671 1,053,478 1,125,327 1,167,397 1,199,820 Risk Management 502 - 178 - - - - - - - - Benefit Reserve 505 122,631 128,046 130,764 140,571 151,311 207,710 150,934 184,682 206,191 228,689 Information Services 506 770,268 734,627 821,986 995,307 922,406 1,030,429 1,035,753 1,241,935 1,089,474 1,312,693 Facilities Mgmt eff 6/21 507 493,679 594,732 520,203 572,701 562,600 620,860 651,520 637,744 677,495 789,157 44.4%47.0%46.6%45.0%48.4%49.7%52.0%48.2% 41.4%39.0% 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 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$ 12,338,051$ 2024 4,489,431$ 7,848,620$ $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 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 Ju n e 2002 2002 2002 2006 2006 2007 2007 2007 200820082009200920102010 2010 2011 2011 2012 2012 2012 2013 2013201420142015201520152016 2016 2017 2017 2017 2018 2018 2019201920202020202020212021 2022 2022 2022 2023 2023 2024 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 $14,000,000 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 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Year Period Month Preliminary Updated20246JuneNo7/12/2024JanuaryFebruaryMarchAprilMayJune July August September October November December Full YTD Period YTD Public Safety Tax 117,349$ 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 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 Chg22Construction111,549 101,327 10%729,392 620,186 18%109,206 100%1,576,358 Construction 12,652 7,656 65%67,401 52,684 28%14,717 54%123,442 31, 32, 33 Manufacturing 11,123 7,415 50%54,648 53,817 2%831 1%124,065 Manufacturing 881 1,048 -16%5,944 5,949 0%(5)0%14,24133Wholesale Trade 24,666 16,835 47%139,719 124,073 13%15,646 14%257,184 Wholesale Trade 3,527 3,289 7%20,330 19,026 7%1,304 5%39,63444, 45 Retail Trade 116,899 119,810 -2%691,935 724,535 -4%(32,600)-30%1,460,509 Retail Trade 16,796 16,454 2%102,178 101,248 1%930 3%215,28348, 49 Transportation & Warehousing 1,290 678 90%6,458 6,549 -1%(91)0%12,611 Transportation and Warehousing 665 474 40%2,223 1,702 31%521 2%7,75049Information10,828 10,101 7%73,925 62,582 18%11,343 10%142,101 Information 1,163 1,050 11%7,556 7,084 7%472 2%15,693 51 Finance & Insurance 1,271 1,175 8%5,679 7,401 -23%(1,722)-2%13,264 Finance and Insurance 118 299 -61%1,087 1,533 -29%(446)-2%2,93552Real Estate, Rental & Leasing 6,509 7,186 -9%32,755 28,465 15%4,290 4%74,364 Real Estate and Rental and Leasing 506 377 34%3,799 2,073 83%1,726 6%6,86553Professional, Scientific & Technical Services 7,285 8,265 -12%53,847 46,170 17%7,677 7%97,610 Professional, Scientific, and Technical Services 1,033 1,110 -7%7,480 5,227 43%2,253 8%13,88555Admin & Support, Waste Mgmt & Remediation Svcs 33,596 25,464 32%170,773 158,301 8%12,472 11%357,592 Admin & Support, Waste Mgmt & Remediation Sv 2,026 1,890 7%12,810 11,874 8%936 3%26,32756Educational Services 324 350 -7%2,014 2,265 -11%(251)0%5,825 Educational Services 36 41 -12%363 363 0%0 0%882 61 Health Care and Social Assistance 101 92 10%907 773 17%134 0%1,625 Health Care and Social Assistance 131 690 -81%3,800 3,697 3%103 0%7,24462Arts, Entertainment & Recreation 1,800 1,975 -9%9,993 8,998 11%995 1%29,114 Arts, Entertainment, and Recreation 474 334 42%2,060 1,803 14%257 1%5,20571Accommodation & Food Services 24,431 24,234 1%117,426 154,689 -24%(37,263)-34%328,489 Accommodation and Food Services 6,660 6,376 4%33,366 31,677 5%1,689 6%84,02955, 81, 92 Public Administration & Other Services 7,376 6,182 19%46,745 43,705 7%3,040 3%96,515 Public Administration & Other Services 2,003 1,789 12%12,326 10,011 23%2,315 8%23,6700Unclassified15,779 14,636 8%84,254 76,956 9%7,298 7%208,388 Natural Resources, Utilities & Unclassified 742 866 -14%3,266 2,793 17%473 2%8,719 0 Agriculture, Forestry, Fishing & Hunting 876 -26 -3469%3,959 2,829 40%1,130 1%7,701 City of Port Townsend Totals 49,409 43,743 13%285,989 258,744 11%27,245 100%595,80411Mining, Quarrying, Oil & Gas Extraction 4,168 983 324%13,012 6,547 99%6,465 6%35,241 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 21 Utilities 64 3,289 -98%11,945 11,306 6%639 1%26,428 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 379,937 349,971 9%2,249,386 2,140,147 5%109,239 100%4,854,984 $429,346.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period 429,345.45$ Amount from distribution$0.55 variance0.000128% Sales Tax Revenue by Sector %$%$ All Sales YTD 5%109,239 11%27,245 RETAIL YTD -4%(32,600) 1%930 CONSTRUCTION YTD 18%109,206 28%14,717 ACCOMMODATION & FOOD SERVICES YTD -24%(37,263) 5%1,689 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 10%50%47% -2% 90% 7%8% -9%-12% 32% -7% 10% -9% 1%19%8% 324% -98% -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 65% -16% 7%2%40%11% -61% 34% -7% 7% -12%-81% 42%4%12% -600% -400% -200% 0% 200% 400% 600% -20,000 -15,000 -10,000 -5,000 0 5,000 10,000 15,000 20,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg 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 InformationFinance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in May 2024 Year Period Month20246June January February March April May June July August September October November December Full Year YTD 2024 Actual 64,702 70,970 78,509 45,783 105,390 802,634 1,167,988 1,167,988 2024 ActualCumulative Actual YTD 64,702 135,672 214,181 259,964 365,354 1,167,988 1,167,988 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 1,750,000 727,572 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 1,750,000 727,572 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 1,802,634 749,455 Four Year Average 2020-23% Budget Difference -13.4%-14.0%-35.2%-57.6%-28.6%314.8% 60.5%% Budget Difference % Difference Prior Year 24.2%44.4%-29.1%-50.5%-35.9%291.7% 73.4%% Difference Prior Year Cumulative % of Expected 86.6%86.3%76.9%67.3%68.4%160.5% 160.5%Cumulative % of ExpectedEOY Projection $1,515,509 $1,509,767 $1,346,180 $1,177,368 $1,197,112 $2,809,314 $2,809,314 EOY ProjectionProjection +/- EOY Budget (234,491)$ (240,233)$ (403,820)$ (572,632)$ (552,888)$ 1,059,314$ 1,059,314$ 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 1,520,315 677,330 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 1,467,226 587,540 1,467,226 -13.26%-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 46,605 935,188 468,042 935,188 -20.34%-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 37,906 626,576 364,150 626,576 -22.20%-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 49,676 559,398 286,430 559,398 -21.34%-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 27,938 426,058 222,784 426,058 -22.22%-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 27,429 443,450 243,416 443,450 9.26%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 49,960 549,121 237,545 549,121 -2.41%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 62,067 707,883 264,393 707,883 11.30%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 41,510 101,510 704,385 300,812 704,385 13.77%-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 1,196,934 503,893 1,196,934 67.51%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 1,237,774 615,102 1,237,774 22.07%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 1,285,270 555,012 1,285,270 -9.77%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 1,216,569 568,634 1,216,569 2.45%-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 1,246,024 504,140 1,246,024 -11.34%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 1,712,725 608,099 1,712,725 20.62%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 2,039,050 818,036 2,039,050 34.52%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 1,980,929 897,953 1,980,929 9.77%-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 1,477,829 673,732 1,477,829 -24.97%-25.40%448,780,300 299,558,865 149,221,435 -23.41% 2024 64,702 70,970 78,509 45,783 105,390 802,634 - - - - - - 1,167,988 1,167,988 1,167,988 73.36%-20.97% 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 June 2024 3>1.0M and audit of prior transaction - 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 0 100,000 200,000 300,000 400,000 500,000 600,000 700,000 800,000 900,000 January February March April May June July August September October November December 2024 Monthly Actual and Budget 2024 Actual Monthly Budget June (234,491)(240,233)(403,820)(572,632)(552,888) 1,059,314 ------ (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 Updated20246JuneNo7/12/2024 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 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 6/24/2024 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 2023 Jun 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 20,419 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 3,354 107 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 3,354 107 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 3,397 108 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 418,185 13,343 92,703 121 20625.53 113,450 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933 17,718 566 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 28,655 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 471,882 15,366 104,357 136 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 18,877 115,086 188 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 8,671 479 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 15,355 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 8,640 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 5,882 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 2,331 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 175,954 5,486 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 1,242 8,878 12 1970.22 10,860 682.600.HOSP #2 GENERAL 693 5,394 19,584 882 4,348 6 967.2 5,321 682.633.HOSP DIST #2 BRD DESGNTD CASH 5,093 10,031 9,908 14,339 - - 163 - 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 4,401,146 139,672 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 Jun 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 Jun 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 Jun 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 DEPARTMENT OF THE INTERIOR PAYMENTS IN LIEU OF TAXES (PILT) https://pilt.doi.gov/counties.cfm Year Payment per USF Acres $ Amount per Acre % change of $ per Acre from prior year 1999 $104,071.00 702,297 $0.15 2000 $141,395.00 703,380 $0.20 35.7% 2001 $243,630.00 703,380 $0.35 72.3% 2002 $300,087.00 703,404 $0.43 23.2% 2003 $127,929.00 703,504 $0.18 -57.4% 2004 $133,390.00 703,325 $0.19 4.3% 2005 $139,170.00 703,325 $0.20 4.3% 2006 $142,326.00 703,325 $0.20 2.3% 2007 $141,077.00 703,324 $0.20 -0.9% 2008 $225,064.00 703,324 $0.32 59.5% 2009 $229,565.00 703,308 $0.33 2.0% 2010 $397,957.00 703,308 $0.57 73.4% 2011 $486,246.00 703,308 $0.69 22.2% 2012 $641,500.00 703,306 $0.91 31.9% 2013 $1,283,164.00 703,307 $1.82 100.0% 2014 $1,330,837.00 705,211 $1.89 3.4% 2015 $1,360,681.00 705,211 $1.93 2.2% 2016 $1,422,312.00 705,211 $2.02 4.5% 2017 $1,390,772.00 705,211 $1.97 -2.2% 2018 $1,833,818.00 705,211 $2.60 31.9% 2019 $1,537,328.00 705,399 $2.18 -16.2% 2020 $1,572,825.00 705,399 $2.23 2.3% 2021 $1,643,245.00 705,400 $2.33 4.5% 2022 $1,738,808.00 705,343 $2.47 5.8% 2023 $1,768,991.00 705,343 $2.51 1.7% 2024 $1,924,589.00 705,343 $2.73 8.8% $0.00 $0.50 $1.00 $1.50 $2.00 $2.50 $3.00 $0 $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 19 9 9 20 0 0 20 0 1 20 0 2 20 0 3 20 0 4 20 0 5 20 0 6 20 0 7 20 0 8 20 0 9 20 1 0 20 1 1 20 1 2 20 1 3 20 1 4 20 1 5 20 1 6 20 1 7 20 1 8 20 1 9 20 2 0 20 2 1 20 2 2 20 2 3 20 2 4 Federal PILT to Jefferson County, WA Payment per USF Acres $ Amount per Acre