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2024-07_JULY_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 July 2024 Revenue Report • General Fund at $17,342,114 – 63.9% 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 $33,485,271 – 45% 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 - $11,538,700 at month end and with reserve of $4,480,424. The non-reserve cash balance was $7,058,276. 2nd Quarter appropriations are reflected for the reserve amount. • General Sales Tax Receipts - $597,275 General and Optional and Special Purpose Sales Tax for the month. Cumulatively year to date, this is 0.2% over budget and 5.2% over 2023 actual. Early end of year projection is $17,000 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 - $171,439 for the month which is 1.4% under budget for the month and 11.3% more than this month last year. Year to date, we’re 48.6% over budget. While the math puts the EOY projection at $850,000 over budget, I’m more inclined to think we might just make budget. The projection is skewed by the June $680k windfall from the REETA audit of a transaction in May 2020. • Hotel/Motel Lodging Tax – Fund 125 - $68,790 this month which is 13% over budget and 0.2% more than this month last year. Cumulatively, YTD is 4.7% under budget and 31.7% less than last year. End of year projection is currently $34,800 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. 2024 7 July Jefferson County Treasurer 5-Aug-2024 REVENUE NAME BUDGET AMENDED JUL 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 8,300 125 3,750 45.2%8,300 7,760 3,822 49%8,300 8,503 4,159 48.9%Auditor-Recording Fees 1 001.020 63,400 63,400 5,320 26,718 42.1%77,124 52,752 29,730 56%71,580 71,178 44,032 61.9%Auditor-M.V. License Fees 1 001.020 311,250 311,250 60,407 229,022 73.6%306,907 343,542 227,879 66%281,619 344,478 228,032 66.2% Auditor-Other Revenue 1 001.020 17,000 17,000 3,062 25,750 151.5%14,094 22,217 13,273 60%36,395 16,751 9,912 59.2% Elections 1 001.021 421,000 421,000 23,234 556,872 132.3%237,745 303,808 270,950 89%211,834 247,862 247,862 100.0%Clerk 1 001.050 117,297 117,297 8,612 79,238 67.6%115,853 181,198 131,425 73%322,184 304,098 226,972 74.6%County Administrator 1 001.059 4,658 4,658 - 4,658 100.0%4,142 4,142 4,142 100%3,812 4,142 4,142 100.0%Commissioners 1 001.060 6,000 6,000 570 2,958 49.3%8,489 5,874 3,332 57%8,241 7,811 4,806 61.5%Board of Equalization 001.061 0 0 - 0 0 0 0 0 0 0Civil Service Commission 001.062 0 0 - 0 0 0 0 0 0 0Planning Commission 001.063 0 0 - 0 0 0 0 0 0 0Safety & Security/Emergency Mg 1 001.067 60,031 60,031 6,878 59,674 99.4%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 29 302 0.7%96,930 101,964 5,506 5%10,299 3,405 2,184 64.1%District Court 1 001.080 403,453 403,453 71,037 370,860 91.9%505,834 573,954 322,901 56%607,956 547,241 369,122 67.5%Juvenile Service 1 001.110 316,018 316,018 15,376 177,237 56.1%357,483 345,381 160,346 46%322,817 347,658 167,236 48.1% Prosecuting Attorney 1 001.150 265,561 265,561 49,368 165,352 62.3%232,831 278,959 160,702 58%243,341 312,012.48 157,917 50.6% Coroner 1 001.151 35,941 35,941 - 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 50,481 492,208 62.3%670,475 723,400 334,018 46%696,466 538,697 282,572 52.5% Superior Court 1 001.240 79,493 (55,000)24,493 8,966 33,465 136.6%9,419 4,580 4,580 100%59,275 33,858 9,136 27.0% Therapeutic Courts Case Mgmt 1 001.245 200,000 200,000 39,225 97,578 48.8%200,000 134,064 79,365 59%Property Tax 1 001.250 8,960,000 8,960,000 45,887 5,210,789 58.2%8,824,286 8,642,572 5,087,382 59%8,567,268 8,497,709 4,985,377 58.7%Diverted Road Prop Tax 1 001.250 620,000 620,000 3,490 363,645 58.7%620,000 620,000 363,933 59%670,000 670,000 396,533 59.2%Sales Tax 1 001.250 5,553,710 5,553,710 464,884 3,000,259 54.0%5,233,290 5,314,301 2,862,437 54%5,100,000 4,959,143 2,683,791 54.1% special purpose 1 001.250 1,592,591 1,592,591 132,391 865,256 54.3%1,303,286 1,502,561 810,890 54%1,255,574 1,401,133 749,076 53.5% Local Criminal Justice 1 001.250 653,254 653,254 54,488 354,706 54.3%435,396 617,264 332,031 54%435,396 579,362 309,197 53.4%Leasehold Excise Tax 3 001.250 95,060 95,060 530 48,940 51.5%87,061 92,577 50,259 54%85,354 90,234 48,662 53.9%Private Harvest Tax - TAV 2 001.250 400,000 400,000 - 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 - 1,924,619 109.0%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 - 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 5 001.250 455,455 455,455 140,342 372,287 81.7%494,400 462,774 346,542 75%480,000 525,429 408,494 77.7%Marijuana Excise 6 001.250 64,932 64,932 - 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 15,486 49,441 66.5%71,904 69,471 53,757 77%70,494 71,118 51,939 73.0%Liquor Profit 6 001.250 83,373 83,373 - 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 3,240 28,341 68.0%25,523 65,650 37,604 57%25,523 29,545 14,118 47.8%Treas. Collection Fees (REET)3 001.250 100,000 100,000 9,709 47,380 47.4%111,142 93,104 48,869 52%111,142 127,574 69,796 54.7%Penalties on delinquent taxes 1 001.250 43,900 43,900 2,714 28,069 63.9%120,000 50,714 36,317 72%152,721 88,534 73,970 83.5%Investment Income 1 001.250 1,935,000 1,935,000 217,602 1,427,383 73.8%600,000 3,176,055 1,775,076 56%25,653 736,484 153,072 20.8%Interest on delinquent taxes 1 001.250 235,000 235,000 15,452 128,679 54.8%200,000 256,681 156,064 61%253,415 236,884 156,726 66.2%Interfund Chg Svc-Cost Alloc 3 001.250 358,400 358,400 12,324 36,972 10.3%265,062 276,203 35,341 13%257,343 275,661 31,764 11.5%DNR Timber & DNRTimbTrust 2 1 001.250 500,000 500,000 2,061 22,480 4.5%499,211 640,667 408,038 64%107,041 180,395 38,548 21.4%Transfer in 1 001.250 4,000 4,000 30,072 186,959 4674.0%41,297 72,905 18,594 26%41,297 93,219.81 27,171 29.1%Miscellaneous *1 001.250 34,974 34,974 2,380 90,204 257.9%15,084 38,171 17,457 46%11,169 35,000 4,260 12.2%Non Departmental 1 001.270 29,419 29,419 2,063 38,655 131.4%32,387 133,907 125,336 94%38,101 129,928 78,939 60.8% TOTAL CURRENT EXPENSE REVENUE 27,017,299 109,288 27,126,587 1,497,803 17,342,114 63.9%24,693,388 28,090,954 16,855,614 60%23,429,932 24,326,007 14,553,797 59.8% * 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 0 7,519 24,040 27,231 July2024 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Property Tax 3,929,615 4,033,323 3,963,540 4,047,965 4,137,371 4,228,173 4,301,556 4,373,103 4,459,181 4,605,400 4,741,584 4,882,137 4,985,377 5,087,382 5,210,789Diverted Road Prop Tax 405,542 408,627 409,576 411,326 413,207 424,673 415,508 415,545 412,719 416,773 421,367 425,573 396,533 363,933 363,645Sales Tax 1,047,802 1,102,464 1,025,213 1,325,627 1,214,695 1,325,608 1,451,643 1,574,065 1,679,158 1,891,067 1,994,654 2,453,548 2,683,791 2,862,437 3,000,259 special purpose 0 101,418 338,964 392,913 373,974 406,170 473,285 492,577 528,724 565,828 558,813 673,387 749,076 810,890 865,256Local Criminal Justice 141,533 149,396 142,505 163,965 155,857 168,253 196,702 203,944 220,996 235,113 232,638 281,552 309,197 332,031 354,706Leasehold 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 48,662 50,259 48,940Private Harvest Tax 64,114 124,315 203,716 272,552 325,648 366,366 183,394 171,790 309,599 259,278 137,325 184,561 191,848 248,064 217,945P.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 32,775 225,457 370,446 318,107 314,148 393,491 385,397 398,063 398,969 412,849 436,839 494,176Crim Just Hi Crime/DUI/Asst 250,761 241,639 248,813 278,952 347,828 359,931 367,324 327,664 320,837 333,709 385,846 420,091 408,494 346,542 372,287Marijuana 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 27,662 28,998 31,873 0 9,683 11,894 30,739 32,161 34,380 37,729 43,836 50,907 51,939 53,757 49,441Liquor 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 3,156 2,802 1,992 2,081 1,467 2,263 5,544 22,573 29,397 23,191 18,666 10,509 14,118 37,604 28,341Treas. Collection Fees (REET)15,669 17,023 17,710 20,891 24,471 40,475 49,611 50,530 46,978 45,734 39,982 65,310 69,796 48,869 47,380Penalties on delinquent taxes 49,251 80,864 65,059 71,373 84,115 71,913 72,121 62,008 68,363 75,048 85,041 81,190 73,970 36,317 28,069Investment Income 39,963 26,578 21,434 -4,318 -400 15,184 66,394 249,994 293,098 758,898 239,945 111,504 153,072 1,775,076 1,427,383Interest on delinquent taxes 84,088 129,357 118,078 125,765 135,059 139,526 140,839 126,259 130,250 135,254 163,771 177,901 156,726 156,064 128,679Interfund Chg Svc-Cost Alloc 0 0 0 39,051 0 26,255 26,537 30,577 206,731 28,985 29,207 31,822 31,764 35,341 36,972DNR Timber 37,173 403,304 212,836 65,299 204,722 356,803 224,129 4,884 8,200 328,974 202,705 21,790 38,548 408,038 22,480Transfer in 0 0 0 0 0 5,000 21,687 19,546 19,194 20,298 25,572 32,910 27,171 18,594 186,959Miscellaneous227,634 148,185 20,896 35,451 24,684 22,496 15,701 4,000 5,440 9,639 7,849 130,668 4,260 17,457 90,204Assessor992781793153,893 10,495 504 4,345 6,288 4,031 3,904 3,845 3,752 4,159 3,822 3,750Auditor-Recording Fees 36,473 36,827 40,311 46,431 32,499 41,774 41,593 42,760 41,423 35,860 50,136 66,322 44,032 29,730 26,718Auditor-M.V. License Fees 95,375 93,067 92,871 99,551 99,506 98,039 133,358 141,636 136,476 147,136 165,948 228,144 228,032 227,879 229,022Auditor-Other Revenue 20,203 18,374 17,383 21,875 20,728 42,126 17,997 17,690 20,326 20,529 13,784 56,841 9,912 13,273 25,750Elections99,023 59,231 54,954 31,757 72,842 55,146 151,935 55,987 93,388 103,962 309,648 55,560 247,862 270,950 556,872Clerk118,391 112,281 116,248 121,067 123,442 121,812 111,616 98,059 103,992 84,916 77,970 73,958 226,972 131,425 79,238County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658Commissioners5,781 4,226 9,189 5,835 4,311 5,016 4,841 5,086 5,097 4,189 5,298 6,881 4,806 3,332 2,958Safety & Security 54,795 28,415 32,088 38,633 28,735 15,003 27,802 39,790 30,414 28,578 67,399 49,492 93,709 3,945 59,674Community Services 0 4,428 839 4,215 3,124 3,241 2,822 2,077 1,407 18,990 2,911 2,983 2,184 5,506 302District Court 303,132 350,554 361,508 364,001 360,816 376,797 363,352 349,401 397,137 360,947 285,511 274,551 369,122 322,901 370,860Juvenile Service 166,083 165,242 114,904 195,235 168,424 147,521 150,644 162,184 155,969 134,260 151,063 158,473 167,236 160,346 177,237Prosecuting Attorney 176,195 183,462 120,745 81,283 90,852 152,122 82,347 100,249 77,288 139,783 88,513 167,660 157,917 160,702 165,352Coroner2,320 7,480 3,480 6,380 3,480 3,480 8,340 24,610 18,140 11,924 7,958 8,400 369,122 322,901 4,800Sheriff582,678 540,125 396,159 405,436 265,132 351,887 343,782 351,348 303,112 646,338 484,662 456,112 282,572 334,018 492,208Superior Court 16,976 4,840 3,000 4,844 3,000 4,500 15,321 46,660 26,043 7,720 7,500 17,223 9,136 4,580 33,465Therapeutic Courts Case Mgmt 79,365 97,578Non Departmental 0 0 0 0 0 - 10 10 32,802 34,572 38,973 52,506 78,939 125,336 38,655TOTAL CURRENT EXPENSE 8,513,795 9,176,364 8,941,219 10,216,433 10,373,977 11,088,523 11,340,973 11,398,187 12,565,125 13,584,799 13,169,679 13,893,909 14,553,797 16,855,614 17,342,114TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,247,467 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 27,126,587 YTD % of Full Year Actual/2022 Budget 56.0%56.1%57.6%60.2%59.7%58.5%58.9%59.4%60.1%61.0%53.4%59.9%59.8%60.0%63.9% 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 19,247,467 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 27,126,587 56.0%56.1%57.6%60.2%59.7%58.5%58.9%59.4%60.1%61.0% 53.4% 59.9%59.8% 60.0%63.9% 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 July 2024 July OTHER FUNDS REVENUE REPORT 2024 Prepared by Jefferson County Treasurer 3 year view July 7 8/5/2024 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT Jul 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 1,895,196 17,828,953 47.2%29,811,116 27,706,717 16,334,912 54.8%30,724,253 31,294,333 17,301,588 55.3% DEBT SERVICE 200-299 - 0 - 7 67,684 - 440,173 27,824 - 434,825 30,912 7.1% CAPITAL IMPROVEMENT 300-399 3,762,537 0 3,762,537 252,442 2,061,734 54.8%3,898,066 3,866,030 1,476,925 37.9%5,037,636 5,174,478 3,172,241 61.3% ENTERPRISE 400-499 24,838,552 144,340 24,982,892 1,270,860 9,019,716 36.1%16,433,475 8,687,787 4,280,429 26.0%5,786,753 5,603,562 3,129,178 55.8% INTERNAL SERVICE 500-599 8,273,735 (400,000)7,873,735 976,825 4,507,184 57.2%7,504,998 7,695,945 4,027,734 53.7%7,324,197 7,322,591 4,059,215 55.4% Total 74,437,265 (70,439)74,366,826 4,395,331 33,485,271 45.0%57,647,655 48,396,653 26,149,846 45.4%48,872,839 49,829,791 27,693,134 55.6% SPECIAL Elections CARES Act 103 - - - - - n/a - - - n/a - - - n/aSPECIAL HAVA 3 Grant 104 600 600 350 2,376 396.0%- 3,917 2,257 n/a - 1,519 325 n/a SPECIAL Auditor's O & M 105 317,173 317,173 31,282 43,309 13.7%338,338 57,588 46,905 13.9%213,800 93,447 80,193 85.8% SPECIAL Court Facilitator 106 5,000 5,000 480 3,240 64.8%5,000 5,100 3,300 66.0%5,662 4,660 2,275 48.8%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 18,070 261,428 48.4%585,038 555,192 269,591 46.1%451,765 462,621 210,853 45.6% SPECIAL Noxious Weed 109 202,473 202,473 8,192 142,836 70.5%194,017 166,728 114,505 59.0%201,717 197,990 126,592 63.9%SPECIAL JeffComCap 119 119 282,000 282,000 25,636 179,455 63.6%288,000 288,000 183,273 63.6%276,600 276,600 161,350 58.3% SPECIAL Crime Victim's Svc 120 94,543 94,543 9,164 74,643 79.0%81,543 60,072 48,889 60.0%94,793 96,753 62,551 64.7% SPECIAL Grant Mgmt 123 2,350,000 2,350,000 - 104,500 4.4%2,253,519 2,079,280 1,987,451 88.2%5,387,210 4,974,726 3,239,307 65.1% SPECIAL Hotel-Motel 125 755,000 755,000 71,760 361,128 47.8%655,000 957,765 528,228 80.6%537,090 843,505 426,885 50.6% SPECIAL H&HS Site Abatement 126 7,000 7,000 1,803 5,409 77.3%- 32,481 1,981 - - - SPECIAL Jeff Co Public Health 127 7,612,470 7,612,470 592,207 4,988,000 65.5%7,355,772 7,931,300 4,205,152 57.2%6,072,467 7,741,461 4,058,749 52.4% SPECIAL Water Quality 128 1,059,126 1,059,126 7,440 617,767 58.3%862,791 892,507 505,860 58.6%1,093,827 1,022,533 684,590 67.0% SPECIAL Water Quality Land Acq 129 478,000 478,000 - - 0.0%345,000 - - 0.0%325,000 - - SPECIAL Mental Health 130 51,732 51,732 282 31,523 60.9%51,732 56,176 33,104 64.0%51,736 52,505 30,297 57.7% SPECIAL Chem Dep Mnt Hlth tx 131 849,538 849,538 75,418 491,316 57.8%809,084 854,382 459,650 56.8%625,000 801,399 428,046 53.4%SPECIAL JC Inmate Commissary 134 39,000 39,000 1,573 10,602 27.2%39,000 23,770 12,537 32.1%39,003 13,252 6,741 50.9% SPECIAL Drug Fund 135 600 600 6 41 6.8%600 1,276 267 44.5%14,242 (1,749) (1,758) 100.5% SPECIAL Law Library 140 19,591 19,591 727 13,282 67.8%20,418 16,758 9,497 46.5%16,424 11,889 8,419 70.8%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 2,621,613 301,385 1,619,176 61.8%2,071,220 2,112,698 1,260,544 60.9%2,052,723 2,123,712 1,251,575 58.9% SPECIAL Federal Forest Title III 147 20,500 20,500 4,758 22,121 107.9%20,500 29,232 25,927 126.5%21,002 23,298 20,915 89.8%SPECIAL Jeff Co Affrdbl Hsg 148 882,000 882,000 88,226 536,207 60.8%687,350 979,393 520,301 75.7%705,103 941,594 482,352 51.2% SPECIAL Homeless Housing Fund 149 274,000 274,000 25,740 161,773 59.0%245,500 286,399 168,971 68.8%545,250 340,427 220,374 64.7% SPECIAL Treasurer's O & M 150 64,160 64,160 4,038 11,724 18.3%57,700 30,929 9,380 16.3%58,120 7,315 3,681 50.3%SPECIAL REET technology 151 12,000 12,000 1,086 6,418 53.5%14,000 11,877 6,659 47.6%14,000 14,956 9,226 61.7%SPECIAL Veteran's Relief 155 55,350 55,350 1,297 38,589 69.7%67,172 85,559 48,059 71.5%66,055 77,084 43,113 55.9%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 10,155 484,167 45.6%862,059 877,611 440,280 51.1%834,755 857,313 376,648 43.9% SPECIAL County Park Imprvmnt 175 202,000 34,811 236,811 50,281 117,907 49.8%240,960 232,511 67,859 28.2%175,000 145,416 65,714 45.2% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - 48 325 n/a - 506 279 n/a - 168 35 20.8% SPECIAL County Roads 180 17,789,488 17,789,488 563,792 7,463,452 42.0%11,582,153 9,030,772 5,355,467 46.2%10,768,255 10,102,093 5,267,630 52.1% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - n/a - - - - 19 9 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 67,684 n/a - 440,173 27,824 434,825 30,912 n/a CAPITAL IMP Const/Renovation 301 976,424 976,424 2,397 7,192 0.7%1,182,341 1,183,833 6,875 0.6%1,032,450 1,033,238 1,031,179 99.8% CAPITAL IMP Capital Improvement 302 1,593,063 1,593,063 171,439 1,385,210 87.0%1,793,875 1,521,706 827,785 46.1%1,744,688 2,025,623 1,104,980 54.6%CAPITAL IMP HJC Park Jump 304 100,000 100,000 180 1,231 1.2%- 2,382 1,448 1,364,848 1,082,381 481,286 44.5% CAPITAL IMP Public Infrastructure 306 815,000 815,000 73,358 477,753 58.6%651,500 825,898 445,591 68.4%630,750 743,680 392,376 52.8% CAPITAL IMP Conservation Futures 308 278,050 278,050 5,068 190,348 68.5%270,350 332,212 195,227 72.2%264,900 289,556 162,421 56.1%ENTERPRISE Solid Waste 401 4,943,199 144,340 5,087,539 374,533 2,769,245 54.4%4,115,940 4,843,893 2,500,190 60.7%4,029,053 4,277,820 2,500,450 58.5% ENTERPRISE Solid Waste Post Clos 402 100 100 104 705 705.4%100 1,343 763 n/a - 520 116 22.4% ENTERPRISE Solid Waste Eqpt Res 403 30,000 30,000 4,463 30,231 100.8%2,000 46,926 25,833 1291.6%1,200 14,999 3,116 20.8%ENTERPRISE Yard Waste Educ Fnd 404 7,550 7,550 17 3,865 51.2%8,000 5,584 149 1.9%8,000 5,819 31 0.5% ENTERPRISE Tri Area Sewer 405 19,857,703 19,857,703 891,744 6,215,670 31.3%12,307,435 3,790,041 1,753,494 14.2%1,748,500 1,304,404 625,464 48.0% INTERNAL SVC Equipment Rental 501 3,537,731 (400,000)3,137,731 221,410 1,421,230 45.3%3,519,690 3,671,017 1,370,345 38.9%3,011,080 3,060,433 1,329,953 43.5% INTERNAL SVC Risk Management 502 150,000 150,000 - - 0.0%150,000 - - 0.0%150,001 - - INTERNAL SVC Benefit Reserve 505 400,000 400,000 35,144 263,833 66.0%290,600 415,942 240,126 82.6%275,003 408,536 211,430 51.8% INTERNAL SVC Information Services 506 2,591,369 2,591,369 593,084 1,905,777 73.5%2,190,981 2,232,896 1,626,958 74.3%2,583,375 2,549,633 1,757,926 68.9% INTERNAL SVC Facilities Mgmt eff 6/21 507 1,594,635 1,594,635 127,186 916,343 57.5%1,353,727 1,376,089 790,306 58.4%1,304,738 1,303,990 759,907 58.3% July 2024 Other Fund Revenue - Year to Date July 7OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024SPECIAL REVENUE 103-199 10,158,885 10,290,764 10,411,094 10,774,130 11,452,055 11,475,809 16,497,261 17,301,588 16,334,912 17,828,953 DEBT SERVICE 200-299 - - - - - - - 30,912 27,824 67,684 CAPITAL IMPROVEMENT 300-399 1,104,864 1,670,206 1,574,133 1,129,320 1,338,901 2,275,179 1,805,211 3,172,241 1,476,925 2,061,734 ENTERPRISE 400-499 1,822,305 1,965,501 2,012,278 2,034,280 2,252,783 2,364,881 2,799,769 3,129,178 4,280,429 9,019,716 INTERNAL SERVICE 500-599 2,907,874 2,879,385 3,211,925 3,371,720 3,134,102 3,568,353 3,912,212 4,059,215 4,027,734 4,507,184 TOTAL OTHER FUNDS 15,993,928 16,805,855 17,209,429 17,309,451 18,177,841 19,684,221 25,014,453 27,693,134 26,149,846 33,485,271 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 74,366,826 YTD % OF FY/CY BUDGET 52.8%53.6%54.4%53.8%54.9%56.5%59.5%55.6%54.0%45.0%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Elections CARES Act 103 - - - - - 153,451 6 - - - HAVA 3 Grant 104 - - - - - 123,419 65 325 2,257 2,376 Auditor's O & M 105 59,989 62,901 66,459 64,578 59,529 70,324 98,883 80,193 46,905 43,309 Court Facilitator 106 3,548 3,540 3,640 2,940 2,940 1,540 1,860 2,275 3,300 3,240 Boating Safety 107 34,638 39,200 41,877 30,607 50,138 30,384 33,553 7,726 7,500 22,242 WSU Cooperative (w/4H histo 108 183,076 300,776 278,441 370,799 236,258 237,989 223,207 210,853 269,591 261,428 Noxious Weed 109 - - - - 104,720 108,072 140,343 126,592 114,505 142,836 JeffComCap 119 119 163,899 160,294 148,734 154,406 119,000 120,540 161,350 161,350 183,273 179,455 Crime Victim's Svc 120 40,668 49,799 73,099 59,256 90,405 83,557 73,709 62,551 48,889 74,643 Grant Mgmt 123 34,086 61,954 52,644 67,983 48,346 64,749 3,366,908 3,239,307 1,987,451 104,500 Hotel-Motel 125 159,187 195,259 226,104 234,632 252,743 161,219 403,265 426,885 528,228 361,128 H&HS Site Abatement 126 - - - - - - - - 1,981 5,409 Jeff Co Public Health 127 2,369,354 2,564,012 2,491,336 2,804,185 2,850,079 3,079,070 3,518,148 4,058,749 4,205,152 4,988,000 Water Quality 128 548,549 530,188 530,160 592,879 571,341 677,986 841,331 684,590 505,860 617,767 Water Quality Land Acq 129 - - - - - - - - - - Mental Health 130 28,329 27,145 26,371 27,545 29,847 29,367 29,518 30,297 33,104 31,523 Chem Dep Mnt Hlth tx 131 231,728 270,364 280,796 303,731 328,354 319,042 385,728 428,046 459,650 491,316 JC Inmate Commissary 134 - - - - - - 9,024 6,741 12,537 10,602 Drug Fund 135 9,457 17,877 7,070 7,990 4,513 5,032 862 (1,758) 267 41 Law Library 140 6,059 5,518 5,671 5,795 5,260 9,236 9,428 8,419 9,497 13,282 Trial Court Imprvmnt 141 11,348 11,236 11,726 17,403 17,103 14,168 14,158 11,342 11,238 13,996 Community Develpmnt 143 863,093 991,612 834,402 775,079 873,669 883,277 1,428,508 1,251,575 1,260,544 1,619,176 Federal Forest Title III 147 18,694 21,796 319 19,368 20,420 18,223 15,959 20,915 25,927 22,121 Jeff Co Affrdbl Hsg 148 136,556 137,961 141,760 159,879 26,998 52,092 199,266 482,352 520,301 536,207 Homeless Housing Fund 149 - - - - 163,083 199,169 290,761 220,374 168,971 161,773 Treasurer's O & M 150 16,288 13,281 17,228 22,374 15,320 14,223 13,786 3,681 9,380 11,724 REET technology 151 8,494 9,104 9,337 9,364 8,376 7,740 10,401 9,226 6,659 6,418 Veteran's Relief 155 44,189 43,556 43,362 45,366 48,717 48,424 49,794 43,113 48,059 38,589 Water Pollution Cntrl 160 11,558 17,665 - - - - 36,279 15,835 - - Park & Rec 174 315,472 276,610 302,074 324,466 325,715 287,720 335,828 376,648 440,280 484,167 County Park Imprvmnt 175 43,638 69,568 66,414 112,352 134,479 56,292 50,849 65,714 67,859 117,907 Post Harvest Timber Mgmt Rs 178 - - - - 128 86 5 35 279 325 County Roads 180 4,816,989 4,409,548 4,752,070 4,561,154 5,064,574 4,619,417 4,754,479 5,267,630 5,355,467 7,463,452 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 9 - - Flood/Storm Water Mgmt 185 - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - Debt Service 204 - - - - - - - 30,912 27,824 67,684 Const/Renovation 301 133,213 561,612 511,831 16,117 225,568 50,625 285,853 1,031,179 6,875 7,192 Capital Improvement 302 614,496 720,552 660,594 677,397 640,824 1,768,836 1,012,661 1,104,980 827,785 1,385,210 HJC Park Jump 304 - - - - - - - 481,286 1,448 1,231 Public Infrastructure 306 210,965 246,886 259,908 284,102 306,187 294,458 350,550 392,376 445,591 477,753 Conservation Futures 308 146,191 141,155 141,800 151,705 166,321 161,259 156,147 162,421 195,227 190,348 Solid Waste 401 1,821,311 1,962,602 2,003,332 2,018,664 2,194,497 2,204,799 2,403,485 2,500,450 2,500,190 2,769,245 Solid Waste Post Clos 402 56 159 343 517 696 238 20 116 763 705 Solid Waste Eqpt Res 403 421 1,308 4,797 8,086 12,377 4,718 451 3,116 25,833 30,231 Yard Waste Educ Fnd 404 6 21 17 57 131 31 3 31 149 3,865 Tri Area Sewer 405 511 1,410 3,789 6,956 45,082 155,094 395,810 625,464 1,753,494 6,215,670 Equipment Rental 501 1,025,894 974,188 1,207,727 1,145,721 1,293,912 1,216,854 1,287,404 1,329,953 1,370,345 1,421,230 Risk Management 502 - 178 - - - 529 - - - - Benefit Reserve 505 140,336 146,810 150,224 161,145 173,877 229,627 174,226 211,430 240,126 263,833 Information Services 506 1,148,603 1,076,546 1,247,111 1,402,575 1,023,270 1,401,707 1,701,763 1,757,926 1,626,958 1,905,777 Facilities Mgmt eff 6/21 507 593,042 681,663 606,863 662,279 643,044 719,636 748,819 759,907 790,306 916,343 52.8%53.6%54.4%53.8%54.9%56.5%59.5%55.6%54.0% 45.0% 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 30,000,000 35,000,000 40,000,000 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$ 11,538,700$ 2024 4,480,424$ 7,058,276$ $- $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 20022002 2002 2006 2006 2007 2007 2007 2008 2008 2009 2009 2010 2010 2010 2011 2011 2012 2012 2012 2013 2013 2014 201420152015201520162016201720172017201820182019201920202020202020212021202220222022 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 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Year Period Month Preliminary Updated20247JulyNo7/23/2024JanuaryFebruaryMarchAprilMayJune July August September October November December Full YTD Period YTD Public Safety Tax 117,349$ 131,466$ 105,587$ 116,463$ 137,450$ 124,550$ 132,391$ 865,256 865,256 Regular & Optional Tax 413,453$ 433,378$ 359,784$ 411,522$ 487,893$ 429,345$ 464,884$ 3,000,259 3,000,259 2024 Actual 530,802$ 564,844$ 465,371$ 527,985$ 625,344$ 553,896$ 597,275$ 3,865,516$ 3,865,516 2024 ActualCumulative Actual YTD 530,802$ 1,095,645$ 1,561,017$ 2,089,002$ 2,714,345$ 3,268,241$ 3,865,516$ 3,865,516$ 3,865,516 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$ 3,856,119 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$ 3,856,119 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$ 3,196,649 Four Year Average 2020-23 % Budget Difference -0.7%-5.7%-5.4%7.9%6.4%2.6%-2.7% 0.2%% Budget Difference % Difference Prior Year 3.2%6.0%-4.8%9.5%12.2%9.4%1.0% 5.2%% Difference Prior Year Cumulative % of Expected 99.3%96.6%96.0%98.8%100.4%100.8%100.2% 100.2%Cumulative % of Expected EOY Projection $7,097,217 $6,906,585 $6,861,852 $7,058,070 $7,177,432 $7,203,224 $7,163,716 $7,163,716 EOY ProjectionProjection +/- EOY Budget (49,084)$ (239,716)$ (284,449)$ (88,231)$ 31,131$ 56,923$ 17,415$ 17,415$ 17,415$ 17,415$ 17,415$ 17,415$ 17,415$ 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 1,590,156 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 1,980,980 3,523,830 24.58%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 1,837,986 3,470,928 -7.22%-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 2,002,558 3,768,342 8.95%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 2,240,451 4,198,527 11.88%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 2,395,026 4,381,504 6.90%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 2,357,432 4,344,754 -1.57%-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 2,456,895 4,665,880 4.22%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 2,553,467 4,793,593 3.93%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 3,126,935 5,725,858 22.46%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 3,432,867 6,360,276 9.78%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 3,673,327 940,745 7.00%7.18% 2024 530,802 564,843.62 465,371 527,985 625,344 553,896 597,275 3,865,516 3,865,516 7,146,301 5.23%-43.29% 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 July 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 Chg22Construction132,782 117,178 13%862,160 737,298 17%124,862 118%1,591,660 Construction 10,631 7,357 45%78,018 60,040 30%17,978 57%126,679 31, 32, 33 Manufacturing 14,808 9,594 54%69,434 63,405 10%6,029 6%129,244 Manufacturing 754 1,154 -35%6,696 7,102 -6%(406)-1%13,84033Wholesale Trade 24,763 22,176 12%164,478 146,249 12%18,229 17%259,766 Wholesale Trade 3,499 3,265 7%23,829 22,291 7%1,538 5%39,86844, 45 Retail Trade 119,749 145,731 -18%811,711 870,275 -7%(58,564)-55%1,434,564 Retail Trade 18,315 18,589 -1%120,494 119,838 1%656 2%215,01048, 49 Transportation & Warehousing 1,276 1,080 18%7,735 7,628 1%107 0%12,809 Transportation and Warehousing 869 765 14%3,091 2,468 25%623 2%7,85449Information11,461 11,512 0%85,389 74,098 15%11,291 11%142,054 Information 1,194 1,132 5%8,750 8,216 6%534 2%15,755 51 Finance & Insurance 860 1,151 -25%6,539 8,553 -24%(2,014)-2%12,972 Finance and Insurance 131 307 -57%1,219 1,840 -34%(621)-2%2,75952Real Estate, Rental & Leasing 7,602 7,035 8%40,357 35,500 14%4,857 5%74,931 Real Estate and Rental and Leasing 260 290 -10%4,060 2,363 72%1,697 5%6,83653Professional, Scientific & Technical Services 8,826 7,034 25%62,669 53,198 18%9,471 9%99,398 Professional, Scientific, and Technical Services 1,797 812 121%9,277 6,039 54%3,238 10%14,87055Admin & Support, Waste Mgmt & Remediation Svcs 33,199 28,436 17%203,972 186,738 9%17,234 16%362,355 Admin & Support, Waste Mgmt & Remediation Sv 2,399 2,177 10%15,209 14,051 8%1,158 4%26,55056Educational Services 260 634 -59%2,274 2,899 -22%(625)-1%5,451 Educational Services 30 41 -27%392 404 -3%(12)0%870 61 Health Care and Social Assistance 129 110 17%1,035 883 17%152 0%1,644 Health Care and Social Assistance 181 440 -59%3,981 4,137 -4%(156)0%6,98562Arts, Entertainment & Recreation 3,252 2,413 35%13,246 11,411 16%1,835 2%29,954 Arts, Entertainment, and Recreation 508 601 -15%2,568 2,404 7%164 1%5,11271Accommodation & Food Services 26,740 27,200 -2%144,166 181,889 -21%(37,723)-36%328,029 Accommodation and Food Services 6,917 7,016 -1%40,282 38,693 4%1,589 5%83,93055, 81, 92 Public Administration & Other Services 5,671 7,206 -21%52,429 50,975 3%1,454 1%95,283 Public Administration & Other Services 2,397 1,804 33%14,737 11,816 25%2,921 9%24,2990Unclassified19,470 18,933 3%103,724 95,889 8%7,835 7%208,925 Natural Resources, Utilities & Unclassified 1,157 767 51%4,424 3,560 24%864 3%9,109 0 Agriculture, Forestry, Fishing & Hunting 355 450 -21%4,314 3,279 32%1,035 1%7,606 City of Port Townsend Totals 51,039 46,517 10%337,027 305,262 10%31,765 100%600,32611Mining, Quarrying, Oil & Gas Extraction 991 6,102 -84%14,003 12,649 11%1,354 1%30,130 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 21 Utilities 1,651 3,056 -46%13,595 14,362 -5%(767)-1%25,022 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 413,844 417,031 -1%2,663,230 2,557,178 4%106,052 100%4,851,797 $464,883.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period 464,883.53$ Amount from distribution-$0.53 variance-0.000114% Sales Tax Revenue by Sector %$%$ All Sales YTD 4%106,052 10%31,765 RETAIL YTD -7%(58,564) 1%656 CONSTRUCTION YTD 17%124,862 30%17,978 ACCOMMODATION & FOOD SERVICES YTD -21%(37,723) 4%1,589 Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 1601, 1651 Unincorp Jefferson County City of Port Townsend NAICS CODE Current Period Year to Date 13%54%12% -18% 18% 0%-25% 8%25%17% -59% 17%35% -2%-21% 3% -21%-84%-46% -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 45% -35% 7% -1% 14%5% -57%-10% 121% 10% -27%-59%-15%-1% 33% -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 & WarehousingInformation Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food 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 July 2024 Year Period Month20247July January February March April May June July August September October November December Full Year YTD 2024 Actual 64,702 70,970 78,509 45,783 105,390 802,634 171,439 1,339,427 1,339,427 2024 ActualCumulative Actual YTD 64,702 135,672 214,181 259,964 365,354 1,167,988 1,339,427 1,339,427 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 1,750,000 901,451 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 1,750,000 901,451 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 1,802,634 928,564 Four Year Average 2020-23% Budget Difference -13.4%-14.0%-35.2%-57.6%-28.6%314.8%-1.4% 48.6%% Budget Difference % Difference Prior Year 24.2%44.4%-29.1%-50.5%-35.9%291.7%11.3% 61.8%% Difference Prior Year Cumulative % of Expected 86.6%86.3%76.9%67.3%68.4%160.5%148.6% 148.6%Cumulative % of ExpectedEOY Projection $1,515,509 $1,509,767 $1,346,180 $1,177,368 $1,197,112 $2,809,314 $2,600,248 $2,600,248 EOY ProjectionProjection +/- EOY Budget (234,491)$ (240,233)$ (403,820)$ (572,632)$ (552,888)$ 1,059,314$ 850,248$ 850,248$ 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 1,520,315 809,998 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 1,467,226 705,124 1,467,226 -12.95%-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 46,605 935,188 576,268 935,188 -18.27%-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 37,906 626,576 422,040 626,576 -26.76%-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 49,676 559,398 329,584 559,398 -21.91%-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 27,938 426,058 257,177 426,058 -21.97%-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 27,429 443,450 280,074 443,450 8.90%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 49,960 549,121 266,401 549,121 -4.88%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 62,067 707,883 322,016 707,883 20.88%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 41,510 101,510 704,385 368,534 704,385 14.45%-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 1,196,934 614,496 1,196,934 66.74%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 1,237,774 720,552 1,237,774 17.26%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 1,285,270 660,594 1,285,270 -8.32%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 1,216,569 677,397 1,216,569 2.54%-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 1,246,024 640,824 1,246,024 -5.40%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 1,712,725 768,836 1,712,725 19.98%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 1,012,661 2,039,050 31.71%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 1,104,974 1,980,929 9.12%-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 1,477,829 827,784 1,477,829 -25.09%-25.40%448,780,300 299,558,865 149,221,435 -23.41% 2024 64,702 70,970 78,509 45,783 105,390 802,634 171,439 - - - - - 1,339,427 1,339,427 1,339,427 61.81%-9.37% 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>1.0M July 2024 4>1.0M Feb 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 July (234,491)(240,233)(403,820)(572,632)(552,888) 1,059,314 850,248 ----- (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 Updated20247JulyNo7/12/2024 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 34,334 167,138 167,138 Transient Rental (State Share)19,242 19,173 16,937 20,642 26,130 31,250 34,456 167,830 167,830 2024 Actual 38,325 38,180 33,816 41,252 52,203 62,403 68,790 334,968 334,968 2024 Actual Cumulative Actual YTD 38,325 76,505 110,321 151,572 203,775 266,178 334,968 334,968 334,968 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 53,883 735,000 351,616 Monthly Budget Cumulative Budget YTD 36,844 80,283 126,850 194,056 242,359 290,729 351,616 430,600 524,493 595,512 681,117 735,000 735,000 351,616 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 54,180 739,059 353,557 Four Year Average 2020-23 % Budget Difference 4.0%-12.1%-27.4%-38.6%8.1%29.0%13.0% -4.7%% Budget Difference% Difference Prior Year -0.7%-27.6%-52.5%-71.1%-7.2%3.4%0.2% -31.7%% Difference Prior Year Cumulative % of Expected 104.0%95.3%87.0%78.1%84.1%91.6%95.3% 95.3%Cumulative % of Expected EOY Projection $764,543 $700,413 $639,225 $574,090 $617,988 $672,931 $700,201 $700,201 EOY ProjectionProjection +/- EOY Budget 29,543$ (34,587)$ (95,775)$ (160,910)$ (117,012)$ (62,069)$ (34,799)$ (34,799)$ (34,799)$ (34,799)$ (34,799)$ (34,799)$ (34,799)$ 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 11,051 273,190 112,388 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 125,442 294,712 11.62%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 33,825 335,445 131,322 335,445 4.69%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 25,149 376,104 158,877 376,104 20.98%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 25,904 447,197 194,132 447,197 22.19%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 32,423 496,206 216,475 496,206 11.51%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 41,523 482,924 229,563 482,924 6.05%-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 41,781 568,587 245,629 568,587 7.00%17.74%2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 156,406 481,213 -36.32%-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 53,063 779,201 380,091 779,201 143.02%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 59,924 793,215 387,054 793,215 1.83%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 49,318 902,606 490,679 940,745 26.77%13.79%2024 38,325 38,180 33,816 41,252 52,203 62,403 68,790 334,968 334,968 735,000 -31.73%-62.89% 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 July 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 8/2/2024 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 2023 Jul 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 22,480 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 3,354 117 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 3,354 117 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 3,397 119 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 418,185 14,689 92,703 121 20625.53 113,450 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933 17,718 623 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 31,554 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 471,882 16,921 104,357 136 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 20,015 115,086 188 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 1,147 17,802 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,554 112,414 701 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 8,671 508 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 16,460 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 9,262 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 4,047 199 612 180 105 105 676.600.LIBRARY DISTRICT # 1 GENERAL 57,403 91,624 97,272 143,036 6,741 51,721 184,962 6,475 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 2,567 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 175,954 6,038 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 1,367 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 - - 274 - 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 4,401,146 153,055 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 Jul 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 Jul 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 Jul 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