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2024-08_AUGUST_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 August 2024 Revenue Report • General Fund at $18,729,830 – 69% of the annual budget. The second sheet shows general fund revenue charts showing 2015-2024 detail and percentage of actual full year collections. • Other Funds at $ 39,458,127 – 53% of annual budget. Funds are grouped at the top by fund type, and YTD percentages are provided. The graph on the second page shows the full year and YTD percentage lines. • General Fund Cash Balance - $10,507,835 at month end and with reserve of $4,480,424. The non-reserve cash balance was $6,027,412. • General Sales Tax Receipts - $685,668 General and Optional and Special Purpose Sales Tax for the month. Cumulatively year to date, this is 0.2% over budget and 4.7% over 2023 actual. Early end of year projection is $12,000 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 - $199,495 for the month which is 0.7% under budget for the month and 10.4% more than this month last year. Year to date, we’re 39.6% over budget. While the math puts the EOY projection at $692,000 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 - $94,292 this month which is 19% over budget and 2.9% more than this month last year. Cumulatively, YTD is 0.3% under budget and 26.3% less than last year. End of year projection is currently $2,300 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. • TAV –Distribution details by District and by District Type. Receipts in 3rd Quarter 2024 were $238,151, and the this year’s beginning reserve was $180,627. Distributions YTD total $1,054,003. 2024 8 August Jefferson County Treasurer 9-Sep-2024 REVENUE NAME BUDGET AMENDED AUG 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 ACTUAL Assessor 1 001.010 8,300 8,300 1,880 5,630 67.8%8,300 7,760 5,625 72%8,300 8,503 6,154 72.4% Auditor-Recording Fees 1 001.020 63,400 63,400 4,750 31,468 49.6%77,124 52,752 35,357 67%71,580 71,178 50,441 70.9% Auditor-M.V. License Fees 1 001.020 311,250 311,250 19,186 248,208 79.7%306,907 343,542 247,325 72%281,619 344,478 248,668 72.2% Auditor-Other Revenue 1 001.020 17,000 17,000 1,591 27,340 160.8%14,094 22,217 14,972 67%36,395 16,751 11,450 68.4% Elections 1 001.021 421,000 421,000 - 556,872 132.3%237,745 303,808 295,007 97%211,834 247,862 247,862 100.0% Clerk 1 001.050 117,297 117,297 12,044 91,282 77.8%115,853 181,198 144,081 80%322,184 304,098 235,566 77.5% 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 6,000 489 3,447 57.5%8,489 5,874 3,938 67%8,241 7,811 5,527 70.8% Board of Equalization 001.061 0 0 0 0 0 0 0 0 0 0 Civil Service Commission 001.062 0 0 0 0 0 0 0 0 0 0 Planning Commission 001.063 0 0 0 0 0 0 0 0 0 0 Safety & Security/Emergency 1 001.067 60,031 60,031 - 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 51 353 0.8%96,930 101,964 5,529 5%10,299 3,405 3,489 102.4% District Court 1 001.080 403,453 403,453 61,312 432,173 107.1%505,834 573,954 376,431 66%607,956 547,241 409,669 74.9% Juvenile Service 1 001.110 316,018 316,018 10,398 187,635 59.4%357,483 345,381 232,397 67%322,817 347,658 228,161 65.6% Prosecuting Attorney 1 001.150 265,561 265,561 36,555 201,908 76.0%232,831 278,959 176,709 63%243,341 312,012.48 217,576 69.7% Coroner 1 001.151 35,941 35,941 9,045 13,845 38.5%35,409 12,000 12,000 100%34,625 14,400 14,400 100.0% Sheriff 1 001.180 671,363 118,900 790,263 109,510 601,718 76.1%670,475 723,400 456,310 63%696,466 538,697 348,815 64.8% Superior Court 1 001.240 79,493 (55,000)24,493 14,522 59,252 241.9%9,419 4,580 4,580 100%59,275 33,858 9,136 27.0% Therapeutic Courts Case Mgm 1 001.245 200,000 200,000 0 97,578 48.8%200,000 134,064 79,365 59% Property Tax 1 001.250 8,960,000 8,960,000 62,126 5,273,845 58.9%8,824,286 8,642,572 5,138,548 59%8,567,268 8,497,709 5,036,422 59.3% Diverted Road Prop Tax 1 001.250 620,000 620,000 4,248 367,893 59.3%620,000 620,000 367,487 59%670,000 670,000 401,003 59.9% Sales Tax 1 001.250 5,553,710 5,553,710 536,228 3,536,487 63.7%5,233,290 5,314,301 3,390,410 64%5,100,000 4,959,143 3,150,872 63.5% special purpose 1 001.250 1,592,591 1,592,591 149,441 1,014,697 63.7%1,303,286 1,502,561 956,681 64%1,255,574 1,401,133 878,482 62.7% Local Criminal Justice 1 001.250 653,254 653,254 61,145 415,851 63.7%435,396 617,264 392,270 64%435,396 579,362 362,695 62.6% Leasehold Excise Tax 3 001.250 95,060 95,060 9,298 58,238 61.3%87,061 92,577 51,626 56%85,354 90,234 69,409 76.9% Private Harvest Tax - TAV 2 001.250 400,000 400,000 31,587 249,532 62.4%339,599 434,172 362,457 83%339,599 374,794 227,020 60.6% P.I.L.T. (incl DNR)4 001.250 1,766,000 1,766,000 0 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 - 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 - 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 3,196 31,537 75.6%25,523 65,650 40,636 62%25,523 29,545 16,670 56.4% Treas. Collection Fees (REET 3 001.250 100,000 100,000 10,037 57,418 57.4%111,142 93,104 59,703 64%111,142 127,574 81,305 63.7% Penalties on delinquent taxes 1 001.250 43,900 43,900 3,061 31,130 70.9%120,000 50,714 37,622 74%152,721 88,534 76,997 87.0% Investment Income 1 001.250 1,935,000 1,935,000 196,730 1,624,113 83.9%600,000 3,176,055 2,003,627 63%25,653 736,484 226,103 30.7% Interest on delinquent taxes 1 001.250 235,000 235,000 17,915 146,594 62.4%200,000 256,681 161,971 63%253,415 236,884 166,341 70.2% Interfund Chg Svc-Cost Alloc 3 001.250 358,400 358,400 - 36,972 10.3%265,062 276,203 35,341 13%257,343 275,661 31,764 11.5% DNR Timber & DNRTimbTrust 1 001.250 500,000 500,000 4,032 26,512 5.3%499,211 640,667 604,884 94%107,041 180,395 127,143 70.5% Transfer in 1 001.250 4,000 4,000 917 187,876 4696.9%41,297 72,905 21,239 29%41,297 93,219.81 27,921 30.0% Miscellaneous *1 001.250 34,974 34,974 3,433 93,638 267.7%15,084 38,171 21,169 55%11,169 35,000 5,100 14.6% Non Departmental 1 001.270 29,419 29,419 795 39,450 134.1%32,387 133,907 129,519 97%38,101 129,928 79,764 61.4% TOTAL CURRENT EXPENSE REVENUE 27,017,299 109,288 27,126,587 1,375,520 18,729,830 69.0%24,693,388 28,090,954 18,551,109 66%23,429,932 24,326,007 15,782,931 64.9% * 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 28,998 August2024 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Property Tax 3,966,338 4,073,940 4,016,093 4,098,054 4,190,900 4,261,692 4,350,081 4,423,830 4,509,061 4,658,973 4,801,218 4,938,135 5,036,422 5,138,548 5,273,845 Diverted Road Prop Tax 409,369 412,733 414,709 415,866 418,550 427,668 420,216 420,267 417,288 421,964 427,054 430,611 401,003 367,487 367,893 Sales Tax 1,232,147 1,289,596 1,217,815 1,545,280 1,453,480 1,582,977 1,727,952 1,868,018 1,988,733 2,246,361 2,342,991 2,895,205 3,150,872 3,390,410 3,536,487 special purpose 0 160,996 395,184 461,207 442,686 482,904 560,560 582,256 625,985 673,342 653,272 797,176 878,482 956,681 1,014,697 Local Criminal Justice 166,053 173,988 166,089 192,380 184,517 200,118 232,864 241,615 261,338 279,742 272,218 332,695 362,695 392,270 415,851 Leasehold Excise Tax 38,163 42,042 40,542 44,375 48,417 44,462 44,666 50,748 48,627 56,297 59,895 63,554 69,409 51,626 58,238 Private Harvest Tax 90,580 218,466 254,250 324,269 358,822 366,366 252,332 311,003 379,277 349,118 209,039 184,561 227,020 362,457 249,532 P.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 1,643,245 1,738,808 1,769,021 1,924,619 P.U.D. Privilege Tax 50,666 16,788 31,380 32,775 225,457 370,446 318,107 314,148 393,491 385,397 398,063 398,969 412,849 436,839 494,176 Crim Just Hi Crime/DUI/Asst 250,761 241,639 248,813 278,952 347,828 359,931 367,324 327,664 320,837 333,709 385,846 420,091 408,494 346,542 372,287 Marijuana Enforcement/Excise 0 0 0 0 0 - 25,568 11,354 39,588 24,224 24,461 22,054 29,134 30,075 32,770 Liquor 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 49,441 Liquor 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 41,715 Treasurer Invest & Other Fees 4,408 3,794 2,992 2,749 1,703 2,604 6,858 24,461 33,256 25,660 19,160 11,560 16,670 40,636 31,537 Treas. Collection Fees (REET)18,243 18,801 21,018 25,340 28,366 46,951 57,423 58,015 55,584 55,252 48,410 81,631 81,305 59,703 57,418 Penalties on delinquent taxes 54,083 87,856 73,083 81,252 91,226 76,435 78,457 65,994 72,844 81,243 91,961 87,252 76,997 37,622 31,130 Investment Income 136,584 77,490 41,991 13,344 16,891 34,928 611,048 270,868 331,255 837,087 345,277 226,302 226,103 2,003,627 1,624,113 Interest on delinquent taxes 93,477 139,956 134,227 143,990 160,785 147,428 152,594 132,572 136,785 156,648 175,967 188,048 166,341 161,971 146,594 Interfund 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 36,972 DNR Timber 53,523 502,789 219,885 68,321 253,529 365,227 257,543 94,176 44,717 330,417 214,087 24,591 127,143 604,884 26,512 Transfer in 0 0 0 0 0 5,000 22,437 20,296 19,944 21,048 26,322 33,660 27,921 21,239 187,876 Miscellaneous 227,634 153,274 22,097 39,813 25,216 25,749 15,993 5,024 11,969 11,503 9,103 131,797 5,100 21,169 93,638 Assessor 1,185 826 2,936 228,791 10,495 619 6,135 8,129 5,840 5,732 5,729 5,529 6,154 5,625 5,630 Auditor-Recording Fees 41,875 42,274 46,802 53,419 37,227 47,780 48,209 48,264 47,848 42,312 58,041 74,835 50,441 35,357 31,468 Auditor-M.V. License Fees 109,833 108,200 108,527 113,839 113,565 112,105 185,420 160,401 188,578 210,515 220,768 248,020 248,668 247,325 248,208 Auditor-Other Revenue 23,005 23,095 21,682 23,733 23,727 69,191 20,417 20,348 23,743 23,933 15,602 58,260 11,450 14,972 27,340 Elections 112,964 61,374 57,758 46,785 72,862 56,721 151,935 55,987 93,388 103,962 309,648 55,560 247,862 295,007 556,872 Clerk 132,796 130,203 137,645 139,394 140,665 142,750 131,291 120,444 120,160 100,499 89,390 83,515 235,566 144,081 91,282 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658 Commissioners 6,515 4,970 10,075 6,745 4,972 5,773 5,670 5,772 5,902 4,916 6,202 7,755 5,527 3,938 3,447 Safety & Security 54,795 28,415 34,015 38,633 28,735 30,334 52,836 47,355 41,545 28,578 67,399 49,492 93,709 3,945 59,674 Community Services 0 4,445 914 4,261 3,147 3,292 2,857 3,857 3,228 3,067 2,951 3,040 3,489 5,529 353 District Court 359,812 436,902 410,676 408,875 396,287 460,147 450,185 432,362 491,420 401,129 316,798 310,653 409,669 376,431 432,173 Juvenile Service 166,083 171,077 133,209 216,760 171,625 162,240 169,014 183,907 183,834 165,873 219,152 201,480 228,161 232,397 187,635 Prosecuting Attorney 199,704 196,158 134,120 113,151 111,207 167,110 93,198 118,699 88,534 164,788 101,030 180,177 217,576 176,709 201,908 Coroner 4,640 14,080 6,380 11,032 3,480 11,140 8,340 24,610 32,723 18,324 13,958 15,255 409,669 376,431 13,845 Sheriff 650,540 630,631 417,419 448,074 340,739 372,982 417,361 436,531 386,593 676,377 538,089 528,343 348,815 456,310 601,718 Superior Court 19,976 5,329 3,000 4,844 3,000 4,532 20,732 67,739 37,764 7,940 7,738 17,223 9,136 4,580 59,252 Therapeutic Courts Case Mgmt 79,365 97,578 Non Departmental 0 0 0 0 0 - 10 10 32,802 35,852 62,100 128,759 79,764 129,519 39,450 TOTAL CURRENT EXPENSE 9,137,465 10,023,296 9,551,796 10,990,944 11,092,564 11,782,155 12,787,660 12,452,543 13,595,799 14,592,019 14,230,493 15,007,413 15,782,931 18,551,109 18,729,830 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,247,758 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 60.1%61.3%61.5%64.8%63.8%62.2%66.4%64.9%65.1%65.5%57.7%64.7%64.9%66.0%69.0% 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 ProsecutingAttorney Juvenile Service District Court CommunityServices Safety & Security Commissioners CountyAdministrator Clerk Elections Auditor-OtherRevenue Auditor-M.V.License Fees Auditor-RecordingFees Assessor Miscellaneous Transfer in DNR Timber Interfund Chg Svc-Cost Alloc Interest ondelinquent taxes Investment Income Penalties ondelinquent taxes Treas. CollectionFees (REET) Treasurer Invest &Other Fees Liquor Profit Liquor Excise Tax MarijuanaEnforcement/ExciseCrim Just HiCrime/DUI/Asst P.U.D. Privilege Tax P.I.L.T. (incl DNR) Private Harvest Tax Leasehold ExciseTax Local CriminalJustice special purpose Sales Tax Diverted Road PropTax Property Tax 2024 15,198,876 16,349,133 15,531,592 16,964,139 17,374,435 18,950,211 19,247,758 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 27,126,587 60.1%61.3%61.5% 64.8%63.8%62.2% 66.4%64.9%65.1%65.5% 57.7% 64.7%64.9% 66.0%69.0% 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 August2024 August OTHER FUNDS REVENUE REPORT 2024 Prepared by Jefferson County Treasurer 3 year view August 8 9/9/2024 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT ACTUAL Aug YTD YTD Amended BDGT ACTUAL YTD YTD Amended BDGT ACTUAL YTD YTD Revenue by Fund Type 2024 Amendment 2024 2024 2024 2024 %2023 2023 2023 %2022 2022 2022 % SPECIAL REVENUE 103-199 37,562,441 185,221 37,747,662 - 2,885,213 20,716,067 54.9%29,811,116 27,706,717 18,611,185 62.4%30,724,253 31,294,333 19,858,117 63.5% DEBT SERVICE 200-299 - 0 - - 7 67,691 - 440,173 27,831 - 434,825 30,915 7.1% CAPITAL IMPROVEMENT 300-399 3,762,537 0 3,762,537 - 323,228 2,384,962 63.4%3,898,066 3,866,030 1,695,080 43.5%5,037,636 5,174,478 3,427,947 66.2% ENTERPRISE 400-499 24,838,552 144,340 24,982,892 - 2,307,648 11,327,364 45.3%16,433,475 8,687,787 4,988,335 30.4%5,786,753 5,603,562 3,351,726 59.8% INTERNAL SERVICE 500-599 8,273,735 (400,000)7,873,735 - 454,859 4,962,043 63.0%7,504,998 7,695,945 4,974,728 66.3%7,324,197 7,322,591 4,411,434 60.2% Total 74,437,265 (70,439)74,366,826 - 5,970,955 39,458,127 53.1%57,647,655 48,396,653 30,299,182 52.6%48,872,839 49,829,791 31,080,139 62.4% SPECIAL Elections CARES Act 103 - - - - - n/a - - - n/a - - - n/a SPECIAL HAVA 3 Grant 104 600 600 351 2,727 454.5%- 3,917 2,580 n/a - 1,519 501 n/a SPECIAL Auditor's O & M 105 317,173 317,173 2,474 45,782 14.4%338,338 57,588 48,827 14.4%213,800 93,447 82,928 88.7%SPECIAL Court Facilitator 106 5,000 5,000 620 3,860 77.2%5,000 5,100 3,760 75.2%5,662 4,660 2,775 59.5%SPECIAL Boating Safety 107 44,500 44,500 3,750 25,992 58.4%44,500 15,000 7,500 16.9%44,503 29,311 11,588 39.5% SPECIAL WSU Cooperative (w/4H historical)108 539,675 539,675 98,364 359,793 66.7%585,038 555,192 277,689 47.5%451,765 462,621 328,533 71.0% SPECIAL Noxious Weed 109 202,473 202,473 1,108 143,944 71.1%194,017 166,728 117,551 60.6%201,717 197,990 127,701 64.5% SPECIAL JeffComCap 119 119 282,000 282,000 25,636 205,091 72.7%288,000 288,000 209,455 72.7%276,600 276,600 184,400 66.7%SPECIAL Crime Victim's Svc 120 94,543 94,543 529 75,172 79.5%81,543 60,072 56,393 69.2%94,793 96,753 63,469 65.6%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 3,240,508 65.1% SPECIAL Hotel-Motel 125 755,000 755,000 97,399 458,527 60.7%655,000 957,765 630,371 96.2%537,090 843,505 527,592 62.5% SPECIAL H&HS Site Abatement 126 7,000 7,000 - 5,409 77.3%- 32,481 1,981 - - - SPECIAL Jeff Co Public Health 127 7,612,470 7,612,470 1,768,263 6,758,183 88.8%7,355,772 7,931,300 5,668,339 77.1%6,072,467 7,741,461 4,854,772 62.7%SPECIAL Water Quality 128 1,059,126 1,059,126 23,739 641,505 60.6%862,791 892,507 519,212 60.2%1,093,827 1,022,533 711,504 69.6%SPECIAL Water Quality Land Acq 129 478,000 478,000 - - 0.0%345,000 - - 0.0%325,000 - - SPECIAL Mental Health 130 51,732 51,732 595 32,117 62.1%51,732 56,176 34,243 66.2%51,736 52,505 31,349 59.7% SPECIAL Chem Dep Mnt Hlth tx 131 849,538 849,538 84,632 575,949 67.8%809,084 854,382 537,403 66.4%625,000 801,399 501,977 62.6% SPECIAL JC Inmate Commissary 134 39,000 39,000 1,116 11,718 30.0%39,000 23,770 14,634 37.5%39,003 13,252 8,528 64.4%SPECIAL Drug Fund 135 600 600 6 47 7.8%600 1,276 1,232 205.4%14,242 (1,749) (1,699) 97.1%SPECIAL Law Library 140 19,591 19,591 4,755 18,037 92.1%20,418 16,758 10,233 50.1%16,424 11,889 10,435 87.8% 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 2,621,613 120,262 1,739,418 66.3%2,071,220 2,112,698 1,373,624 66.3%2,052,723 2,123,712 1,556,142 73.3% SPECIAL Federal Forest Title III 147 20,500 20,500 22 22,144 108.0%20,500 29,232 26,658 130.0%21,002 23,298 21,258 91.2%SPECIAL Jeff Co Affrdbl Hsg 148 882,000 882,000 98,694 634,901 72.0%687,350 979,393 613,616 89.3%705,103 941,594 590,225 62.7%SPECIAL Homeless Housing Fund 149 274,000 274,000 22,409 184,182 67.2%245,500 286,399 189,546 77.2%545,250 340,427 248,182 72.9% SPECIAL Treasurer's O & M 150 64,160 64,160 3,640 15,364 23.9%57,700 30,929 9,855 17.1%58,120 7,315 3,873 52.9% SPECIAL REET technology 151 12,000 12,000 1,148 7,566 63.0%14,000 11,877 7,749 55.3%14,000 14,956 10,475 70.0% SPECIAL Veteran's Relief 155 55,350 55,350 1,598 40,187 72.6%67,172 85,559 50,041 74.5%66,055 77,084 49,192 63.8%SPECIAL Water Pollution Cntrl 160 - - - - n/a - - - n/a - 15,835 15,835 100.0%SPECIAL Park & Rec 174 1,020,309 40,410 1,060,719 224,823 708,990 66.8%862,059 877,611 446,396 51.8%834,755 857,313 573,311 66.9% SPECIAL County Park Imprvmnt 175 202,000 34,811 236,811 10,876 128,783 54.4%240,960 232,511 77,225 32.0%175,000 145,416 87,575 60.2%SPECIAL Post Harvest Timber Mgmt Rsv 178 - - 48 373 n/a - 506 323 n/a - 168 54 32.2% SPECIAL County Roads 180 17,789,488 17,789,488 288,356 7,751,808 43.6%11,582,153 9,030,772 5,676,060 49.0%10,768,255 10,102,093 6,003,780 59.4% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - n/a - - - - 19 14 n/a SPECIAL Flood/Storm Water Mgmt 185 - - - - n/a - - - - - - n/aSPECIAL Brinnon Flood Control 186 - - - - n/a 9,460 9,460 - 9,460 - - n/aSPECIAL Quilcene Flood Control 187 - - - - n/a - - - - - n/a DEBT SERVICE RID Bonds 202 - - - - n/a - - - 0 0 n/aDEBT SERVICE Debt Service 204 - - 7 67,691 n/a - 440,173 27,831 434,825 30,915 n/a CAPITAL IMP Const/Renovation 301 976,424 976,424 - 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 1,593,063 199,495 1,584,705 99.5%1,793,875 1,521,706 961,753 53.6%1,744,688 2,025,623 1,284,177 63.4% CAPITAL IMP HJC Park Jump 304 100,000 100,000 35,181 36,412 36.4%- 2,382 1,634 1,364,848 1,082,381 481,739 44.5% CAPITAL IMP Public Infrastructure 306 815,000 815,000 81,832 559,585 68.7%651,500 825,898 520,510 79.9%630,750 743,680 461,439 62.0%CAPITAL IMP Conservation Futures 308 278,050 278,050 6,720 197,069 70.9%270,350 332,212 204,308 75.6%264,900 289,556 169,414 58.5% ENTERPRISE Solid Waste 401 4,943,199 144,340 5,087,539 507,067 3,276,312 64.4%4,115,940 4,843,893 2,898,772 70.4%4,029,053 4,277,820 2,720,211 63.6% ENTERPRISE Solid Waste Post Clos 402 100 100 104 810 809.6%100 1,343 884 n/a - 520 180 34.7% ENTERPRISE Solid Waste Eqpt Res 403 30,000 30,000 4,470 34,701 115.7%2,000 46,926 29,941 1497.0%1,200 14,999 4,828 32.2%ENTERPRISE Yard Waste Educ Fnd 404 7,550 7,550 17 3,881 51.4%8,000 5,584 153 1.9%8,000 5,819 48 0.8%ENTERPRISE Tri Area Sewer 405 19,857,703 19,857,703 1,795,990 8,011,660 40.3%12,307,435 3,790,041 2,058,586 16.7%1,748,500 1,304,404 626,459 48.0% INTERNAL SVC Equipment Rental 501 3,537,731 (400,000)3,137,731 225,805 1,647,035 52.5%3,519,690 3,671,017 2,285,447 64.9%3,011,080 3,060,433 1,554,853 50.8% 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 37,034 300,868 75.2%290,600 415,942 272,018 93.6%275,003 408,536 236,126 57.8% INTERNAL SVC Information Services 506 2,591,369 2,591,369 48,127 1,953,905 75.4%2,190,981 2,232,896 1,626,958 74.3%2,583,375 2,549,633 1,757,222 68.9%INTERNAL SVC Facilities Mgmt eff 6/21 507 1,594,635 1,594,635 143,893 1,060,236 66.5%1,353,727 1,376,089 790,306 58.4%1,304,738 1,303,990 863,232 66.2% August 2024 Other Fund Revenue - Year to Date August 8OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024SPECIAL REVENUE 103-199 11,656,292 11,926,120 12,251,735 12,962,693 13,446,486 13,410,142 18,657,118 19,858,117 18,611,185 20,716,067 DEBT SERVICE 200-299 - - - - - - - 30,915 27,831 67,691 CAPITAL IMPROVEMENT 300-399 1,338,381 2,121,145 1,741,202 1,326,536 1,557,483 2,498,252 2,234,412 3,427,947 1,695,080 2,384,962 ENTERPRISE 400-499 2,271,755 2,228,976 2,316,095 2,422,571 2,804,571 2,698,218 3,145,277 3,351,726 4,988,335 11,327,364 INTERNAL SERVICE 500-599 3,231,342 3,199,854 3,783,042 3,760,836 4,225,642 4,213,986 4,255,627 4,411,434 4,974,728 4,962,043 TOTAL OTHER FUNDS 18,497,770 19,476,095 20,092,074 20,472,637 22,034,182 22,820,597 28,292,433 31,080,139 30,299,182 39,458,127 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 61.0%62.1%63.5%63.7%66.6%65.5%67.3%62.4%62.6%53.1%OTHER FUND REVENUE BY Fund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Elections CARES Act 103 - - - - - 153,462 6 - - - HAVA 3 Grant 104 - - - - - 123,428 89 501 2,580 2,727 Auditor's O & M 105 62,268 65,415 68,571 67,388 62,080 73,431 101,966 82,928 48,827 45,782 Court Facilitator 106 4,188 4,000 3,920 3,360 3,220 1,840 2,280 2,775 3,760 3,860 Boating Safety 107 34,856 52,033 41,877 47,451 50,138 30,384 33,553 11,588 7,500 25,992 WSU Cooperative (w/4H histo 108 289,659 385,085 327,839 373,942 351,476 358,427 274,221 328,533 277,689 359,793 Noxious Weed 109 - - - - 109,777 109,305 141,396 127,701 117,551 143,944 JeffComCap 119 119 188,450 183,193 169,955 176,463 136,000 137,760 184,400 184,400 209,455 205,091 Crime Victim's Svc 120 43,487 51,602 74,175 61,365 93,928 85,768 76,267 63,469 56,393 75,172 Grant Mgmt 123 34,086 61,954 58,345 78,723 79,852 64,749 3,366,908 3,240,508 1,987,451 104,500 Hotel-Motel 125 208,032 251,608 290,924 299,567 323,259 201,749 488,517 527,592 630,371 458,527 H&HS Site Abatement 126 - - - - - - - - 1,981 5,409 Jeff Co Public Health 127 2,766,348 3,025,605 2,865,016 3,294,691 3,318,335 3,630,113 4,221,136 4,854,772 5,668,339 6,758,183 Water Quality 128 590,775 594,991 667,819 680,908 654,109 726,956 961,258 711,504 519,212 641,505 Water Quality Land Acq 129 - - - - - - - - - - Mental Health 130 28,637 28,032 27,921 28,736 30,734 30,255 29,970 31,349 34,243 32,117 Chem Dep Mnt Hlth tx 131 275,552 320,068 332,566 359,072 389,476 373,198 455,720 501,977 537,403 575,949 JC Inmate Commissary 134 - - - - - - 9,566 8,528 14,634 11,718 Drug Fund 135 10,779 18,942 8,058 9,571 4,675 5,378 886 (1,699) 1,232 47 Law Library 140 7,053 6,445 6,616 6,661 5,979 9,915 10,286 10,435 10,233 18,037 Trial Court Imprvmnt 141 11,348 16,903 11,726 17,403 17,103 21,252 21,237 11,342 11,238 13,996 Community Develpmnt 143 1,033,690 1,196,741 1,047,007 1,002,890 1,142,589 1,122,413 1,659,902 1,556,142 1,373,624 1,739,418 Federal Forest Title III 147 18,702 21,826 385 19,497 20,655 17,904 15,993 21,258 26,658 22,144 Jeff Co Affrdbl Hsg 148 157,514 161,266 161,614 194,643 31,638 63,130 282,350 590,225 613,616 634,901 Homeless Housing Fund 149 - - - - 191,047 231,534 354,375 248,182 189,546 184,182 Treasurer's O & M 150 16,301 15,454 18,769 25,022 22,766 14,233 14,115 3,873 9,855 15,364 REET technology 151 9,953 10,607 10,805 10,938 9,930 9,289 12,115 10,475 7,749 7,566 Veteran's Relief 155 44,510 44,483 44,999 48,399 49,780 49,092 50,280 49,192 50,041 40,187 Water Pollution Cntrl 160 11,658 17,665 - - - - 36,279 15,835 - - Park & Rec 174 428,601 393,869 424,280 467,192 470,338 426,279 574,121 573,311 446,396 708,990 County Park Imprvmnt 175 52,052 79,749 78,540 129,244 150,808 80,065 97,074 87,575 77,225 128,783 Post Harvest Timber Mgmt Rs 178 - - - - 146 63 7 54 323 373 County Roads 180 5,327,793 4,918,585 5,510,006 5,559,568 5,726,647 5,258,768 5,180,847 6,003,780 5,676,060 7,751,808 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 14 - - Flood/Storm Water Mgmt 185 - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - Debt Service 204 - - - - - - - 30,915 27,831 67,691 Const/Renovation 301 233,213 836,612 511,831 16,117 249,627 58,625 285,853 1,031,179 6,875 7,192 Capital Improvement 302 706,497 846,272 770,631 808,495 771,767 1,931,527 1,318,085 1,284,177 961,753 1,584,705 HJC Park Jump 304 - - - - - - 57,630 481,739 1,634 36,412 Public Infrastructure 306 250,834 292,308 308,237 335,847 363,646 343,981 414,163 461,439 520,510 559,585 Conservation Futures 308 147,837 145,953 150,504 166,078 172,443 164,118 158,680 169,414 204,308 197,069 Solid Waste 401 2,100,596 2,225,468 2,305,486 2,404,280 2,590,068 2,539,586 2,748,714 2,720,211 2,898,772 3,276,312 Solid Waste Post Clos 402 64 196 416 607 789 248 28 180 884 810 Solid Waste Eqpt Res 403 484 1,605 5,822 9,509 14,039 4,903 647 4,828 29,941 34,701 Yard Waste Educ Fnd 404 7 25 19 69 150 23 4 48 153 3,881 Tri Area Sewer 405 170,603 1,684 4,352 8,106 199,525 153,459 395,884 626,459 2,058,586 8,011,660 Equipment Rental 501 1,165,420 1,134,650 1,602,354 1,383,641 1,914,215 1,610,536 1,484,641 1,554,853 2,285,447 1,647,035 Risk Management 502 75,813 15,034 75,111 26,672 - 529 - - - - Benefit Reserve 505 156,675 163,061 167,077 180,189 195,313 250,765 196,355 236,126 272,018 300,868 Information Services 506 1,156,167 1,118,515 1,250,207 1,410,230 1,367,494 1,531,802 1,708,486 1,757,222 1,626,958 1,953,905 Facilities Mgmt eff 6/21 507 677,266 768,593 688,292 760,103 748,621 820,353 866,144 863,232 790,306 1,060,236 61.0%62.1%63.5%63.7%66.6%65.5%67.3%62.4%62.6% 53.1% 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$ 10,507,835$ 2024 4,480,424$ 6,027,412$ $- $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 200220022002200620062007200720072008200820092009201020102010 2011 2011 2012 2012 2012 2013 2013 2014 2014 2015 2015 2015 2016 2016 20172017201720182018201920192020202020202021202120222022202220232023 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 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 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Year Period Month Preliminary Updated20248AugustNo8/28/2024JanuaryFebruaryMarchAprilMayJune July August September October November December Full YTD Period YTD Public Safety Tax 117,349$ 131,466$ 105,587$ 116,463$ 137,450$ 124,550$ 132,391$ 149,441$ 1,014,697 1,014,697 Regular & Optional Tax 413,453$ 433,378$ 359,784$ 411,522$ 487,893$ 429,345$ 464,884$ 536,228$ 3,536,487 3,536,487 2024 Actual 530,802$ 564,844$ 465,371$ 527,985$ 625,344$ 553,896$ 597,275$ 685,668$ 4,551,184$ 4,551,184 2024 ActualCumulative Actual YTD 530,802$ 1,095,645$ 1,561,017$ 2,089,002$ 2,714,345$ 3,268,241$ 3,865,516$ 4,551,184$ 4,551,184$ 4,551,184 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$ 4,543,256 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$ 4,543,256 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$ 3,766,272 Four Year Average 2020-23 % Budget Difference -0.7%-5.7%-5.4%7.9%6.4%2.6%-2.7%-0.2% 0.2%% Budget Difference % Difference Prior Year 3.2%6.0%-4.8%9.5%12.2%9.4%1.0%1.8% 4.7%% Difference Prior Year Cumulative % of Expected 99.3%96.6%96.0%98.8%100.4%100.8%100.2%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 $7,158,772 $7,158,772 EOY ProjectionProjection +/- EOY Budget (49,084)$ (239,716)$ (284,449)$ (88,231)$ 31,131$ 56,923$ 17,415$ 12,471$ 12,471$ 12,471$ 12,471$ 12,471$ 12,471$ 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 1,876,458 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 2,314,457 3,523,830 23.34%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 2,191,292 3,470,928 -5.32%-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 2,387,817 3,768,342 8.97%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 2,662,218 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 2,838,445 4,381,504 6.62%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 2,764,268 4,344,754 -2.61%-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 2,919,703 4,665,880 5.62%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 2,996,263 4,793,593 2.62%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 3,692,381 5,725,858 23.23%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 4,029,355 6,360,276 9.13%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 4,347,092 940,745 7.89%7.18% 2024 530,802 564,843.62 465,371 527,985 625,344 553,896 597,275 685,668 4,551,184 4,551,184 7,146,301 4.69%-33.24% 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 August 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 Chg22Construction165,328 158,727 4%1,027,488 896,026 15%131,462 116%1,598,260 Construction 11,482 10,586 8%89,421 70,545 27%18,876 58%127,394 31, 32, 33 Manufacturing 13,882 15,581 -11%83,314 78,987 5%4,327 4%127,545 Manufacturing 1,023 1,792 -43%7,720 8,893 -13%(1,173)-4%13,07333Wholesale Trade 19,160 19,931 -4%183,638 166,180 11%17,458 15%258,995 Wholesale Trade 2,599 3,375 -23%26,428 25,667 3%761 2%39,09244, 45 Retail Trade 127,980 130,736 -2%939,691 1,001,010 -6%(61,319)-54%1,431,808 Retail Trade 19,452 18,759 4%139,945 138,596 1%1,349 4%215,70348, 49 Transportation & Warehousing 1,294 698 85%9,029 8,326 8%703 1%13,406 Transportation and Warehousing 1,092 1,058 3%4,184 3,526 19%658 2%7,88849Information14,062 11,482 22%99,451 85,580 16%13,871 12%144,634 Information 1,459 1,321 10%10,210 9,537 7%673 2%15,893 51 Finance & Insurance 737 1,370 -46%7,276 9,922 -27%(2,646)-2%12,340 Finance and Insurance 119 339 -65%1,337 2,179 -39%(842)-3%2,53952Real Estate, Rental & Leasing 11,693 8,377 40%52,050 43,877 19%8,173 7%78,248 Real Estate and Rental and Leasing 374 402 -7%4,434 2,765 60%1,669 5%6,80753Professional, Scientific & Technical Services 11,363 7,831 45%74,033 61,029 21%13,004 11%102,931 Professional, Scientific, and Technical Services 1,622 1,374 18%10,898 7,413 47%3,485 11%15,11755Admin & Support, Waste Mgmt & Remediation Svcs 37,338 34,100 9%241,310 220,838 9%20,472 18%365,593 Admin & Support, Waste Mgmt & Remediation Sv 2,359 2,364 0%17,569 16,415 7%1,154 4%26,54556Educational Services 1,148 783 47%3,422 3,682 -7%(260)0%5,816 Educational Services 83 73 14%476 476 0%0 0%881 61 Health Care and Social Assistance 359 252 42%1,394 1,135 23%259 0%1,750 Health Care and Social Assistance 223 835 -73%4,204 4,972 -15%(768)-2%6,37362Arts, Entertainment & Recreation 4,723 3,925 20%17,969 15,336 17%2,633 2%30,752 Arts, Entertainment, and Recreation 719 641 12%3,287 3,044 8%243 1%5,19071Accommodation & Food Services 40,996 40,263 2%185,162 222,151 -17%(36,989)-33%328,762 Accommodation and Food Services 8,749 8,007 9%49,031 46,700 5%2,331 7%84,67155, 81, 92 Public Administration & Other Services 9,827 9,557 3%62,256 60,532 3%1,724 2%95,553 Public Administration & Other Services 2,508 2,309 9%17,324 14,206 22%3,118 10%24,6790Unclassified20,052 25,013 -20%123,776 120,902 2%2,874 3%203,964 Natural Resources, Utilities & Unclassified 719 599 20%5,142 4,158 24%984 3%9,229 0 Agriculture, Forestry, Fishing & Hunting 771 1,574 -51%5,085 4,853 5%232 0%6,802 City of Port Townsend Totals 54,580 53,834 1%391,610 359,092 9%32,518 100%601,07411Mining, Quarrying, Oil & Gas Extraction 758 1,079 -30%14,761 13,728 8%1,033 1%29,809 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 21 Utilities 177 2,864 -94%13,772 17,226 -20%(3,454)-3%22,335 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 481,647 474,143 2%3,144,877 3,031,320 4%113,557 100%4,859,303 $536,227.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period 536,227.59$ Amount from distribution-$0.59 variance-0.000110% Sales Tax Revenue by Sector %$%$ All Sales YTD 4%113,557 9%32,518 RETAIL YTD -6%(61,319) 1%1,349 CONSTRUCTION YTD 15%131,462 27%18,876 ACCOMMODATION & FOOD SERVICES YTD -17%(36,989) 5%2,331 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 4% -11%-4%-2% 85%22% -46% 40%45%9%47%42%20%2%3% -20%-51%-30%-94% -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 8% -43%-23% 4%3%10% -65%-7% 18% 0% 14% -73% 12%9%9% -600% -400% -200% 0% 200% 400% 600% -20,000 -15,000 -10,000 -5,000 0 5,000 10,000 15,000 20,000 City of PT Amounts and Percentage Change from last year This Year Last Year % Chg 1601, 1651 Construction Manufacturing Wholesale Trade Retail Trade Transportation and Warehousing InformationFinance and Insurance Real Estate and Rental and Leasing Professional, Scientific, and Technical Services Admin & Support, Waste … Educational Services Health Care and Social Assistance Arts, Entertainment, and Recreation Accommodation and Food Services Public Administration & Other Services Natural Resources, Utilities & Unclassified City of Port Townsend, WA Construction Manufacturing Wholesale Trade Retail Trade Transportation & Warehousing Information Finance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas Extraction Utilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in August 2024 Year Period Month20248August January February March April May June July August September October November December Full Year YTD 2024 Actual 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 1,538,922 1,538,922 2024 ActualCumulative Actual YTD 64,702 135,672 214,181 259,964 365,354 1,167,988 1,339,427 1,538,922 1,538,922 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 1,102,413 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 1,102,413 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 1,135,570 Four Year Average 2020-23% Budget Difference -13.4%-14.0%-35.2%-57.6%-28.6%314.8%-1.4%-0.7% 39.6%% Budget Difference % Difference Prior Year 24.2%44.4%-29.1%-50.5%-35.9%291.7%11.3%10.4% 52.6%% Difference Prior Year Cumulative % of Expected 86.6%86.3%76.9%67.3%68.4%160.5%148.6%139.6% 139.6%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 $2,442,925 $2,442,925 EOY ProjectionProjection +/- EOY Budget (234,491)$ (240,233)$ (403,820)$ (572,632)$ (552,888)$ 1,059,314$ 850,248$ 692,925$ 692,925$ 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 1,520,315 943,846 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 1,060,208 1,467,226 12.33%-3.49%2007 72,424 65,590 58,766 95,258 86,666 89,338 108,226 92,362 67,136 100,551 52,266 46,605 935,188 668,630 935,188 -36.93%-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 37,906 626,576 480,280 626,576 -28.17%-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 49,676 559,398 376,242 559,398 -21.66%-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 27,938 426,058 288,548 426,058 -23.31%-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 27,429 443,450 310,929 443,450 7.76%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 49,960 549,121 310,375 549,121 -0.18%23.83% 2013 28,059 18,846 42,889 60,839 50,555 63,205 57,623 71,327 67,050 57,808 127,615 62,067 707,883 393,343 707,883 26.73%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 41,510 101,510 704,385 424,219 704,385 7.85%-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 1,196,934 706,497 1,196,934 66.54%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 1,237,774 846,272 1,237,774 19.78%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 1,285,270 770,631 1,285,270 -8.94%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 1,216,569 808,495 1,216,569 4.91%-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 1,246,024 771,766 1,246,024 -4.54%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 1,712,725 931,527 1,712,725 20.70%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 1,318,085 2,039,050 41.50%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 1,284,171 1,980,929 -2.57%-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 1,008,496 1,477,829 -21.47%-25.40%448,780,300 299,558,865 149,221,435 -23.41% 2024 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 - - - - 1,538,922 1,538,922 1,538,922 52.60%4.13% 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>1.0M August 2024 5>1.0M Mar 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 August (234,491)(240,233)(403,820)(572,632)(552,888) 1,059,314 850,248 692,925 ---- (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 Updated20248Augustno8/21/2024 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 46,693 213,831 213,831 Transient Rental (State Share)19,242 19,173 16,937 20,642 26,130 31,250 34,456 47,599 215,429 215,429 2024 Actual 38,325 38,180 33,816 41,252 52,203 62,403 68,790 94,292 429,260 429,260 2024 Actual Cumulative Actual YTD 38,325 76,505 110,321 151,572 203,775 266,178 334,968 429,260 429,260 429,260 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 53,883 735,000 430,600 Monthly Budget Cumulative Budget YTD 36,844 80,283 126,850 194,056 242,359 290,729 351,616 430,600 524,493 595,512 681,117 735,000 735,000 430,600 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 54,180 739,059 432,978 Four Year Average 2020-23 % Budget Difference 4.0%-12.1%-27.4%-38.6%8.1%29.0%13.0%19.4% -0.3%% Budget Difference% Difference Prior Year -0.7%-27.6%-52.5%-71.1%-7.2%3.4%0.2%2.9% -26.3%% Difference Prior Year Cumulative % of Expected 104.0%95.3%87.0%78.1%84.1%91.6%95.3%99.7% 99.7%Cumulative % of Expected EOY Projection $764,543 $700,413 $639,225 $574,090 $617,988 $672,931 $700,201 $732,713 $732,713 EOY ProjectionProjection +/- EOY Budget 29,543$ (34,587)$ (95,775)$ (160,910)$ (117,012)$ (62,069)$ (34,799)$ (2,287)$ (2,287)$ (2,287)$ (2,287)$ (2,287)$ (2,287)$ 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 11,051 273,190 143,505 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 158,548 294,712 10.48%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 33,825 335,445 168,826 335,445 6.48%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 25,149 376,104 207,674 376,104 23.01%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 25,904 447,197 250,320 447,197 20.54%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 32,423 496,206 280,935 496,206 12.23%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 41,523 482,924 293,780 482,924 4.57%-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 41,781 568,587 315,254 568,587 7.31%17.74%2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 197,997 481,213 -37.19%-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 53,063 779,201 465,195 779,201 134.95%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 59,924 793,215 486,431 793,215 4.56%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 49,318 902,606 582,288 940,745 19.71%13.79%2024 38,325 38,180 33,816 41,252 52,203 62,403 68,790 94,292 429,260 429,260 735,000 -26.28%-52.44% 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 August 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 9/3/2024 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 2023 Aug 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 26,512 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 3,354 138 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 3,354 138 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 3,397 140 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 418,185 17,324 92,703 121 20625.53 113,450 308.000.CONSERVATION FUTURES TAX FUND 5,593 8,919 9,474 13,684 645 4,933 17,718 735 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 37,226 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 471,882 19,964 104,357 136 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 22,954 115,086 188 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 1,745 17,802 17,802 649.622.SCHOOL DISTRICT #49 BUILDING 1,281 3,057 29,154 1,368 11,554 112,414 1,065 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 8,671 583 2,878 5 801.82 3,685 661.600.FIRE DIST #1 GENERAL 603 1,508 54,322 727 - 221,865 2,326 - 661.610.FIRE DIST #1 - EMS 227 602 21,795 309 - 79,318 880 - 662.600.FIRE DIST #2 GENERAL 146,414 240,044 169,497 237,209 18,381 125,553 318,124 19,209 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 10,854 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 4,047 199 612 343 105 105 676.600.LIBRARY DISTRICT # 1 GENERAL 57,403 91,624 97,272 143,036 6,741 51,721 184,962 7,636 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 3,027 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 175,954 7,118 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 1,612 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 - - 492 - 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 4,401,146 182,960 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 2023Aug 2024 YTD DNR TIMBER TRUST 1 REVENUETO JEFFERSON COUNTY 2017-2024 Aug 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 Aug 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 Aug 2024YTD 2017-2024 YTD State Forest Transfer Trust Lands: DNR Timber Trust 1 Distribution by District Type HOSPITAL PUD PORT LIBRARY PARKS & REC FIRE CEMETERY LOCAL SCHOOLS STATE SCHOOLS JEFFERSON COUNTY Jefferson County Timber Excise Tax 2021 - 2024 2021 2022 2023 2024 YTD 2024 Q1 2024 Q2 2024 Q3 2024 Q4 Prior Period Ending Fund Balance (Reserve)- 153,090.45 178,123.80 180,626.86 180,626.86 - - Receipts 1,224,368.51 1,273,736.41 1,505,087.10 873,376.06 388,771.25 246,453.63 238,151.18 Repayment to DOR for their Admin Error 141,052.70 5,208.40 Distribution 930,225.36 1,401,793.51 1,502,584.04 1,054,002.92 $569,398 $246,454 $238,151.18 Current Period Ending Fund Balance (Reserve)153,090.45 178,123.80 180,626.86 - - - - - FUND-DISTRICT 2021 2022 2023 2024 YTD 2024 Q1 2024 Q2 2024 Q3 2024 Q4 001 - GENERAL FUND $228,901 $336,244 $393,591 $226,885 $125,878 $72,287 $28,720 001 - GENERAL FUND CO RD DVRSN $28,824 $38,550 $40,582 $22,646 $12,564 $7,215 $2,867 127 - HEALTH AND HUMAN SERVICES $1,321 $1,941 $2,273 $1,303 $723 $415 $165 130 - MENTAL HEALTH $1,321 $1,941 $2,273 $1,303 $723 $415 $165 155 - VETERANS RELIEF $1,337 $1,966 $2,302 $1,320 $732 $420 $167 180 - COUNTY ROADS $159,919 $239,473 $283,386 $163,071 $90,473 $51,955 $20,642 308 - CONSERVATION FUTURES TAX FUND $6,983 $10,258 $12,008 $6,921 $3,840 $2,205 $876 642 - SCHOOL DISTRICT #20 $43,790 $55,428 $57,735 $63,645 $31,823 $0 $31,823 643 - SCHOOL DISTRICT #323 $401 $398 $357 $491 $246 $0 $246 644 - SCHOOL DISTRICT #402 $96,931 $79,361 $77,189 $120,327 $60,164 $0 $60,164646 - SCHOOL DISTRICT #46 $7,605 $8,345 $9,116 $14,434 $7,217 $0 $7,217 648 - SCHOOL DISTRICT #48 $13,856 $49,204 $14,605 $23,316 $11,658 $0 $11,658 649 - SCHOOL DISTRICT #49 $16,642 $13,331 $13,886 $22,583 $11,292 $0 $11,292 650 - SCHOOL DISTRICT #50 $12,250 $9,677 $11,343 $19,980 $9,990 $0 $9,990 651 - CEMETERY DIST #1 $0 $101 $120 $65 $36 $21 $8 652 - CEMETERY DIST #2 $786 $1,134 $1,346 $748 $415 $238 $95653 - CEMETERY DIST #3 $16 $20 $25 $13 $7 $4 $2 654 - CITY OF PT TOWNSEND $12 $21 $27 $17 $9 $5 $2 661 - FIRE DISTRICT #1 $3,820 $5,670 $20,033 $16,254 $9,018 $5,179 $2,058 662 - FIRE DISTRICT #2 $15,180 $22,052 $31,721 $17,598 $9,764 $5,607 $2,228 663 - FIRE DISTRICT #3 $7,778 $11,686 $0 $0 $0 $0 $0 664 - FIRE DISTRICT #4 $37,414 $49,340 $57,621 $57,499 $31,231 $14,424 $11,844665 - FIRE DISTRICT #5 $9,286 $11,742 $13,351 $9,952 $5,332 $2,068 $2,552 667 - FIRE DISTRICT #7 $2 $3 $4 $2 $1 $1 $0 668 - FIRE DISTRICT #8 $342 $496 $625 $366 $203 $117 $46 669 - FIRE DISTRICT #9 $327 $481 $536 $304 $168 $97 $38 671 - PARK & REC DISTRICT #1 $631 $922 $1,096 $682 $379 $217 $86 676 - LIBRARY DISTRICT #1 $73,022 $107,565 $125,340 $71,852 $39,864 $22,893 $9,095 679 - PORT OF PT $73,762 $146,448 $168,687 $95,335 $52,893 $30,374 $12,068 680 - PUD #1 $15,699 $16,527 $26,544 $15,161 $8,411 $4,830 $1,919 681 - HOSPITAL DISTRICT #1 $67,202 $103,224 $126,479 $75,103 $41,668 $23,928 $9,507 682 - HOSPITAL DISTRICT #2 $4,867 $7,165 $8,384 $4,826 $2,677 $1,538 $611 TOTAL $930,226 $1,330,715 $1,502,584 $1,054,003 $569,398 $246,454 $238,151 DISTRICT TYPE 2021 2022 2023 2024 YTD 2024 Q1 2024 Q2 2024 Q3 2024 Q4LOCAL COUNTY $428,605 $630,373 $736,414 $423,449 $234,933 $134,914 $53,602 SCHOOLS $191,474 $215,744 $184,230 $264,776 $132,388 $0 $132,388 CEMETERY $802 $1,255 $1,491 $826 $458 $263 $105 CITY OF PT TOWNSEND $12 $21 $27 $17 $9 $5 $2 FIRE $74,149 $101,470 $123,892 $101,976 $55,717 $27,492 $18,767 PARKS & REC $631 $922 $1,096 $682 $379 $217 $86 LIBRARY $73,022 $107,565 $125,340 $71,852 $39,864 $22,893 $9,095 PORT $73,762 $146,448 $168,687 $95,335 $52,893 $30,374 $12,068 PUD $15,699 $16,527 $26,544 $15,161 $8,411 $4,830 $1,919 HOSPITAL $72,069 $110,390 $134,863 $79,929 $44,345 $25,466 $10,118 TOTAL $930,226 $1,330,715 $1,502,584 $1,054,003 $569,398 $246,454 $238,151 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 2021 2022 2023 2024 YTD TAV DISTRIBUTIONS BY FUND-DISTRICT 001 - GENERAL FUND 001 - GENERAL FUND CO RD DVRSN 127 - HEALTH AND HUMAN SERVICES 130 - MENTAL HEALTH 155 - VETERANS RELIEF 180 - COUNTY ROADS 308 - CONSERVATION FUTURES TAX FUND 642 - SCHOOL DISTRICT #20 643 - SCHOOL DISTRICT #323 644 - SCHOOL DISTRICT #402 646 - SCHOOL DISTRICT #46 648 - SCHOOL DISTRICT #48 649 - SCHOOL DISTRICT #49 650 - SCHOOL DISTRICT #50 651 - CEMETERY DIST #1 652 - CEMETERY DIST #2 653 - CEMETERY DIST #3 654 - CITY OF PT TOWNSEND 661 - FIRE DISTRICT #1 662 - FIRE DISTRICT #2 663 - FIRE DISTRICT #3 664 - FIRE DISTRICT #4 665 - FIRE DISTRICT #5 667 - FIRE DISTRICT #7 668 - FIRE DISTRICT #8 669 - FIRE DISTRICT #9 671 - PARK & REC DISTRICT #1 676 - LIBRARY DISTRICT #1 679 - PORT OF PT 680 - PUD #1 681 - HOSPITAL DISTRICT #1 682 - HOSPITAL DISTRICT #2 $0 $200,000 $400,000 $600,000 $800,000 $1,000,000 $1,200,000 $1,400,000 $1,600,000 2021 2022 2023 2024 YTD TAV DISTRIBUTION BY DISTRICT TYPE HOSPITAL PUD PORT LIBRARY PARKS & REC FIRE CITY OF PT TOWNSEND CEMETERY SCHOOLS LOCAL COUNTY