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2024-09_SEPTEMBER_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 September 2024 Revenue Report •General Fund at $20,203,827 – 74.5% of the annual budget. The second sheet shows general fund revenue charts showing 2015-2024 detail and percentage of actual full year collections. •Other Funds at $ 43,309,097 – 58.6% 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 - $9,880,665 at month end and with reserve of $4,480,424. The non-reserve cash balance was $5,400,242. •General Sales Tax Receipts – at $5,283,807 – 73.9% of annual budget. $732,623 General and Optional and Special Purpose Sales Tax for the month. Cumulatively year to date, this is 1.8% over budget and 6.6% over 2023 actual. Early end of year projection is $129,000 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 – at $1,650,565 – 94% of annual budget. $111,643 for the month which is 30% under budget for the month and 23.9% more than this month last year. Year to date, we’re 30% over budget. While the math puts the EOY projection at $536,521 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. We had three sales over $1 million this month which is the same as this month last year. •Hotel/Motel Lodging Tax – Fund 125 – at $532,985 – 72.5% of the annual budget. $103,725 this month which is 10.5% over budget and 5.1% more than this month last year. Cumulatively, YTD is 1.6% over budget and 21.7% less than last year. End of year projection is currently $11,900 over budget. •DNR Timber Trust 1 – at $ 98,699 – 19.7% of annual budget. 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. Note the amount to the general fund is14.5% of the total funds sent to the Treasurer for distribution proportional by levy for the tax code area where the properties exist. Page 1 of 11 2024 9 September Jefferson County Treasurer 14-Oct-2024 REVENUE NAME BUDGET AMENDED SEP 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 0 5,630 67.8%8,300 7,760 5,632 73%8,300 8,503 6,159 72.4% Auditor-Recording Fees 1 001.020 63,400 63,400 4,783 36,251 57.2%77,124 52,752 39,216 74%71,580 71,178 56,175 78.9% Auditor-M.V. License Fees 1 001.020 311,250 311,250 16,970 265,178 85.2%306,907 343,542 264,528 77%281,619 344,478 264,131 76.7% Auditor-Other Revenue 1 001.020 17,000 17,000 2,320 29,660 174.5%14,094 22,217 16,624 75%36,395 16,751 12,710 75.9% Elections 1 001.021 421,000 421,000 10 556,882 132.3%237,745 303,808 295,007 97%211,834 247,862 247,862 100.0% Clerk 1 001.050 117,297 117,297 11,425 102,707 87.6%115,853 181,198 152,549 84%322,184 304,098 249,701 82.1% 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 6,000 488 3,935 65.6%8,489 5,874 4,379 75%8,241 7,811 6,140 78.6% 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 0 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 40 393 0.9%96,930 101,964 5,575 5%10,299 3,405 3,517 103.3% District Court 1 001.080 403,453 403,453 51,400 483,573 119.9%505,834 573,954 442,291 77%607,956 547,241 445,123 81.3% Juvenile Service 1 001.110 316,018 316,018 34,224 221,859 70.2%357,483 345,381 265,175 77%322,817 347,658 258,509 74.4% Prosecuting Attorney 1 001.150 265,561 265,561 16,738 218,646 82.3%232,831 278,959 199,033 71%243,341 312,012.48 240,169 77.0% Coroner 1 001.151 35,941 35,941 - 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 60,689 662,407 83.8%670,475 723,400 520,098 72%696,466 538,697 383,642 71.2% Superior Court 1 001.240 79,493 (55,000)24,493 0 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 8,960,000 164,050 5,437,895 60.7%8,824,286 8,642,572 5,291,128 61%8,567,268 8,497,709 5,186,163 61.0% Diverted Road Prop Tax 1 001.250 620,000 620,000 10,535 378,428 61.0%620,000 620,000 377,915 61%670,000 670,000 412,266 61.5% Sales Tax 1 001.250 5,553,710 5,553,710 574,142 4,110,629 74.0%5,233,290 5,314,301 3,865,079 73%5,100,000 4,959,143 3,583,844 72.3% special purpose 1 001.250 1,592,591 1,592,591 158,481 1,173,178 73.7%1,303,286 1,502,561 1,092,764 73%1,255,574 1,401,133 1,002,690 71.6% Local Criminal Justice 1 001.250 653,254 653,254 65,390 481,240 73.7%435,396 617,264 448,454 73%435,396 579,362 413,305 71.3% Leasehold Excise Tax 3 001.250 95,060 95,060 670 58,908 62.0%87,061 92,577 71,019 77%85,354 90,234 69,949 77.5% Private Harvest Tax - TAV 2 001.250 400,000 400,000 - 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 - 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 15,734 48,503 74.7%46,923 64,167 47,308 74%45,557 63,990 46,992 73.4% 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 20,786 62,500 75.0%86,671 83,688 62,830 75%84,971 83,894 62,911 75.0% Treasurer Invest & Other Fees 1 001.250 41,700 41,700 3,192 34,729 83.3%25,523 65,650 43,686 67%25,523 29,545 19,227 65.1% Treas. Collection Fees (REET)3 001.250 100,000 100,000 8,699 66,117 66.1%111,142 93,104 67,187 72%111,142 127,574 94,933 74.4% Penalties on delinquent taxes 1 001.250 43,900 43,900 979 32,109 73.1%120,000 50,714 39,897 79%152,721 88,534 79,915 90.3% Investment Income 1 001.250 1,935,000 1,935,000 166,569 1,790,682 92.5%600,000 3,176,055 2,265,702 71%25,653 736,484 301,001 40.9% Interest on delinquent taxes 1 001.250 235,000 235,000 8,988 155,581 66.2%200,000 256,681 193,551 75%253,415 236,884 174,956 73.9% 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 72,187 98,699 19.7%499,211 640,667 632,851 99%107,041 180,395 128,772 71.4% Transfer in 1 001.250 4,000 4,000 0 187,876 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 3,682 97,320 278.3%15,084 38,171 25,099 66%11,169 35,000 6,431 18.4% Non Departmental 1 001.270 29,419 29,419 826 40,276 136.9%32,387 133,907 130,284 97%38,101 129,928 98,559 75.9% TOTAL CURRENT EXPENSE REVENUE 27,017,299 109,288 27,126,587 1,473,998 20,203,827 74.5%24,693,388 28,090,954 19,994,086 71%23,429,932 24,326,007 16,875,936 69.4% * 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 44,971 Page 2 of 11 September2024 GENERAL FUND REVENUE 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Property Tax 4,112,969 4,245,893 4,179,043 4,337,921 4,359,584 4,417,193 4,494,533 4,563,803 4,660,319 4,806,692 4,960,167 5,087,659 5,186,163 5,291,128 5,437,895 Diverted Road Prop Tax 424,863 430,238 432,129 439,360 435,714 443,460 433,795 433,121 430,671 435,008 441,494 443,586 412,266 377,915 378,428 Sales Tax 1,405,880 1,458,975 1,460,127 1,744,159 1,665,498 1,810,743 1,975,327 2,109,343 2,296,483 2,565,970 2,715,110 3,290,843 3,583,844 3,865,079 4,110,629 special purpose 0 216,742 450,086 522,663 507,308 554,926 638,413 659,790 723,021 768,075 749,484 910,079 1,002,690 1,092,764 1,173,178 Local Criminal Justice 189,065 197,222 189,125 218,109 211,597 230,104 265,166 273,880 302,199 319,136 313,510 380,114 413,305 448,454 481,240 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 64,597 69,949 71,019 58,908 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 12,784 31,244 16,324 51,775 36,518 35,549 36,495 46,992 47,308 48,503 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 53,347 50,328 74,510 63,603 63,645 63,801 63,594 63,375 63,098 62,779 62,513 62,292 62,911 62,830 62,500 Treasurer Invest & Other Fees 5,027 4,178 3,334 2,997 1,928 2,957 8,119 26,369 35,510 28,039 19,787 12,139 19,227 43,686 34,729 Treas. Collection Fees (REET)20,711 20,982 23,938 29,611 32,384 55,621 64,152 66,655 63,295 62,009 63,131 94,162 94,933 67,187 66,117 Penalties on delinquent taxes 57,653 102,190 82,676 84,785 98,418 79,968 81,625 69,113 76,610 84,739 97,505 91,259 79,915 39,897 32,109 Investment Income 153,172 95,139 41,562 12,073 20,930 49,142 641,605 317,048 386,758 896,183 348,616 470,312 301,001 2,265,702 1,790,682 Interest on delinquent taxes 99,759 163,388 150,884 150,691 173,645 153,357 157,887 138,025 151,515 163,388 185,818 195,125 174,956 193,551 155,581 Interfund Chg Svc-Cost Alloc 248,999 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 71,208 554,407 220,747 69,974 254,282 415,464 296,001 94,176 160,930 330,417 256,790 24,591 128,772 632,851 98,699 Transfer in 0 0 0 0 0 5,000 45,691 38,087 30,177 21,048 26,322 93,485 27,921 21,239 187,876 Miscellaneous 231,871 155,519 24,222 41,907 25,717 281,276 16,462 5,613 12,925 12,687 9,835 132,567 6,431 25,099 97,320 Assessor 1,206 960 3,026 240,479 12,743 640 6,160 8,173 5,894 5,847 5,729 5,531 6,159 5,632 5,630 Auditor-Recording Fees 48,355 47,399 52,290 58,724 42,015 54,345 53,616 54,610 53,404 48,205 66,850 83,531 56,175 39,216 36,251 Auditor-M.V. License Fees 123,462 119,525 121,030 126,126 126,517 124,973 200,163 207,781 201,492 226,144 238,466 264,358 264,131 264,528 265,178 Auditor-Other Revenue 25,294 24,884 24,291 25,592 25,436 72,388 23,446 22,392 26,184 26,892 18,144 60,237 12,710 16,624 29,660 Elections 116,237 83,948 71,369 57,487 76,021 68,673 153,467 114,205 98,536 103,964 309,648 92,457 247,862 295,007 556,882 Clerk 152,087 154,932 157,782 158,932 157,754 156,069 147,081 134,514 130,070 118,249 108,371 92,060 249,701 152,549 102,707 County Administrator 0 0 0 0 0 - - - 4,260 4,260 4,000 4,000 4,142 4,142 4,658 Commissioners 7,304 5,617 10,716 7,440 5,571 6,555 6,310 6,500 6,526 5,582 7,216 8,678 6,140 4,379 3,935 Safety & Security 54,795 28,415 63,022 47,289 28,735 58,473 58,168 55,509 41,545 28,578 67,399 171,869 93,709 3,945 59,674 Community Services 0 4,502 943 4,307 3,198 3,361 6,318 3,885 3,273 3,084 2,996 3,068 3,517 5,575 393 District Court 402,225 480,828 454,674 448,535 437,218 500,392 487,689 466,196 529,017 485,285 349,798 343,373 445,123 442,291 483,573 Juvenile Service 188,323 195,703 138,272 221,208 192,088 178,430 183,635 196,071 198,622 173,448 249,155 216,260 258,509 265,175 221,859 Prosecuting Attorney 229,663 222,307 152,792 119,476 117,722 180,064 100,109 125,797 76,576 172,746 132,589 188,497 240,169 199,033 218,646 Coroner 4,640 14,080 6,380 11,032 6,380 11,140 8,340 24,610 32,723 18,324 13,958 15,255 445,123 442,291 13,845 Sheriff 694,934 758,826 495,025 454,090 354,161 429,046 474,379 440,703 460,772 801,488 624,771 678,453 383,642 520,098 662,407 Superior Court 19,976 6,439 3,000 5,344 3,000 4,718 20,732 67,739 37,764 8,560 7,958 17,443 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 35,882 85,617 129,554 98,559 130,284 40,276 TOTAL CURRENT EXPENSE 9,998,814 10,877,745 10,335,153 11,706,500 11,759,838 12,858,239 13,605,258 13,260,488 14,601,908 15,587,785 15,277,007 16,493,524 16,875,936 19,994,086 20,203,827 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET 15198876 16349133 15531592 16964139 17374434.53 18,950,211 19,248,227 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 65.8%66.5%66.5%69.0%67.7%67.9%70.7%69.1%69.9%70.0%61.9%71.1%69.4%71.2%74.5% 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 22,500,000 25,000,000 27,500,000 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 19,248,227 19,181,590 20,890,820 22,268,272 24,666,543 23,194,359 24,326,007 28,090,954 27,126,587 65.8%66.5%66.5% 69.0%67.7%67.9%70.7%69.1%69.9%70.0% 61.9% 71.1%69.4% 71.2%74.5% 0.0% 20.0% 40.0% 60.0% 80.0% 100.0% 0 5,000,000 10,000,000 15,000,000 20,000,000 25,000,000 30,000,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET TOTAL CURRENT EXPENSE TOTAL CURRENT EXPENSE ACTUAL/2024 BUDGET YTD % of Full Year Actual/2022 Budget September2024 September Page 3 of 11 OTHER FUNDS REVENUE REPORT 2024 Prepared by Jefferson County Treasurer 3 year view September 9 10/14/2024 Budget Appropriations reflected FUND Fund #Orig Budget Budget Amended BDGT ACTUAL Sep 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 - 2,276,273 22,992,340 60.9%29,811,116 27,706,717 20,888,107 70.1%30,724,253 31,294,333 22,536,891 72.0% DEBT SERVICE 200-299 - 0 - - 7 67,698 - 440,173 27,838 - 434,825 30,918 7.1% CAPITAL IMPROVEMENT 300-399 3,762,537 0 3,762,537 - 218,155 2,603,117 69.2%3,898,066 3,866,030 1,913,234 49.1%5,037,636 5,174,478 4,105,582 79.3% ENTERPRISE 400-499 24,838,552 144,340 24,982,892 - 707,906 12,035,270 48.2%16,433,475 8,687,787 5,696,242 34.7%5,786,753 5,603,562 4,229,312 75.5% INTERNAL SERVICE 500-599 8,273,735 (400,000)7,873,735 - 946,995 5,909,038 75.0%7,504,998 7,695,945 6,711,650 89.4%7,324,197 7,322,591 4,789,793 65.4% Total 74,437,265 (70,439)74,366,826 - 4,149,336 43,607,463 58.6%57,647,655 48,396,653 35,239,094 61.1%48,872,839 49,829,791 35,692,496 71.6% SPECIAL Elections CARES Act 103 - - - - - n/a - - - n/a - - - n/a SPECIAL HAVA 3 Grant 104 600 600 323 3,051 508.4%- 3,917 2,904 n/a - 1,519 692 n/a SPECIAL Auditor's O & M 105 317,173 317,173 1,921 47,704 15.0%338,338 57,588 50,748 15.0%213,800 93,447 85,317 91.3% SPECIAL Court Facilitator 106 5,000 5,000 460 4,320 86.4%5,000 5,100 4,220 84.4%5,662 4,660 3,215 69.0%SPECIAL Boating Safety 107 44,500 44,500 - 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 8,098 367,891 68.2%585,038 555,192 285,787 48.8%451,765 462,621 328,690 71.0%SPECIAL Noxious Weed 109 202,473 202,473 3,046 146,990 72.6%194,017 166,728 120,597 62.2%201,717 197,990 129,857 65.6%SPECIAL JeffComCap 119 119 282,000 282,000 26,182 231,273 82.0%288,000 288,000 235,636 81.8%276,600 276,600 207,450 75.0%SPECIAL Crime Victim's Svc 120 94,543 94,543 7,504 82,676 87.4%81,543 60,072 63,897 78.4%94,793 96,753 64,744 66.9% 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 125 755,000 755,000 102,143 560,671 74.3%655,000 957,765 732,515 111.8%537,090 843,505 642,367 76.2% 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 1,463,187 8,221,370 108.0%7,355,772 7,931,300 7,131,526 97.0%6,072,467 7,741,461 6,041,864 78.0% SPECIAL Water Quality 128 1,059,126 1,059,126 13,352 654,857 61.8%862,791 892,507 532,564 61.7%1,093,827 1,022,533 809,744 79.2% SPECIAL Water Quality Land Acq 129 478,000 478,000 - - 0.0%345,000 - - 0.0%325,000 - - SPECIAL Mental Health 130 51,732 51,732 1,139 33,256 64.3%51,732 56,176 35,382 68.4%51,736 52,505 32,202 61.3% SPECIAL Chem Dep Mnt Hlth tx 131 849,538 849,538 77,753 653,701 76.9%809,084 854,382 615,804 76.1%625,000 801,399 571,917 71.4%SPECIAL JC Inmate Commissary 134 39,000 39,000 2,097 13,815 35.4%39,000 23,770 16,731 42.9%39,003 13,252 9,442 71.3%SPECIAL Drug Fund 135 600 600 965 1,012 168.7%600 1,276 2,198 366.3%14,242 (1,749) (1,798) 102.8%SPECIAL Law Library 140 19,591 19,591 736 18,773 95.8%20,418 16,758 10,969 53.7%16,424 11,889 11,011 92.6%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 17,012 75.0% SPECIAL Community Develpmnt 143 2,511,613 110,000 2,621,613 113,080 1,852,498 70.7%2,071,220 2,112,698 1,486,704 71.8%2,052,723 2,123,712 1,636,659 77.1% SPECIAL Federal Forest Title III 147 20,500 20,500 731 22,875 111.6%20,500 29,232 27,389 133.6%21,002 23,298 21,638 92.9% SPECIAL Jeff Co Affrdbl Hsg 148 882,000 882,000 93,314 728,215 82.6%687,350 979,393 706,930 102.8%705,103 941,594 672,585 71.4% SPECIAL Homeless Housing Fund 149 274,000 274,000 20,575 204,757 74.7%245,500 286,399 210,121 85.6%545,250 340,427 272,555 80.1% SPECIAL Treasurer's O & M 150 64,160 64,160 475 15,839 24.7%57,700 30,929 10,330 17.9%58,120 7,315 4,025 55.0% SPECIAL REET technology 151 12,000 12,000 1,090 8,656 72.1%14,000 11,877 8,839 63.1%14,000 14,956 11,740 78.5% SPECIAL Veteran's Relief 155 55,350 55,350 1,982 42,169 76.2%67,172 85,559 52,023 77.4%66,055 77,084 50,363 65.3%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 6,116 715,106 67.4%862,059 877,611 452,512 52.5%834,755 857,313 580,471 67.7% SPECIAL County Park Imprvmnt 175 202,000 34,811 236,811 9,366 138,149 58.3%240,960 232,511 86,591 35.9%175,000 145,416 137,520 94.6% SPECIAL Post Harvest Timber Mgmt Rsv 178 - - 44 417 n/a - 506 367 n/a - 168 75 44.8% SPECIAL County Roads 180 17,789,488 17,789,488 320,594 8,072,402 45.4%11,582,153 9,030,772 5,996,654 51.8%10,768,255 10,102,093 6,927,585 68.6% SPECIAL Jeff Co Emergency Rd Rsrv Fund 181 - - - - n/a - - - - 19 19 n/aSPECIAL 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/aDEBT SERVICE RID Bonds 202 - - - - n/a - - - 0 0 n/aDEBT SERVICE Debt Service 204 - - 7 67,698 n/a - 440,173 27,838 434,825 30,918 n/aCAPITAL 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 1,593,063 133,968 1,718,673 107.9%1,793,875 1,521,706 1,095,721 61.1%1,744,688 2,025,623 1,452,745 71.7%CAPITAL IMP HJC Park Jump 304 100,000 100,000 186 36,598 36.6%- 2,382 1,820 1,364,848 1,082,381 919,570 85.0%CAPITAL IMP Public Infrastructure 306 815,000 815,000 74,919 634,504 77.9%651,500 825,898 595,429 91.4%630,750 743,680 526,580 70.8%CAPITAL IMP Conservation Futures 308 278,050 278,050 9,081 206,150 74.1%270,350 332,212 213,389 78.9%264,900 289,556 175,509 60.6% ENTERPRISE Solid Waste 401 4,943,199 144,340 5,087,539 398,582 3,674,894 72.2%4,115,940 4,843,893 3,297,355 80.1%4,029,053 4,277,820 3,363,691 78.6% ENTERPRISE Solid Waste Post Clos 402 100 100 121 931 930.6%100 1,343 1,004 n/a - 520 251 48.3% ENTERPRISE Solid Waste Eqpt Res 403 30,000 30,000 4,108 38,809 129.4%2,000 46,926 34,048 1702.4%1,200 14,999 6,720 44.8% ENTERPRISE Yard Waste Educ Fnd 404 7,550 7,550 4 3,885 51.5%8,000 5,584 157 2.0%8,000 5,819 67 1.2% ENTERPRISE Tri Area Sewer 405 19,857,703 19,857,703 305,091 8,316,751 41.9%12,307,435 3,790,041 2,363,677 19.2%1,748,500 1,304,404 858,583 65.8% INTERNAL SVC Equipment Rental 501 3,537,731 (400,000)3,137,731 915,103 2,562,138 81.7%3,519,690 3,671,017 3,200,550 90.9%3,011,080 3,060,433 1,789,975 58.5% 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 31,892 332,760 83.2%290,600 415,942 303,910 104.6%275,003 408,536 259,597 63.5%INTERNAL SVC Information Services 506 2,591,369 2,591,369 - 1,953,905 75.4%2,190,981 2,232,896 2,165,111 98.8%2,583,375 2,549,633 1,763,285 69.2%INTERNAL SVC Facilities Mgmt eff 6/21 507 1,594,635 1,594,635 - 1,060,236 66.5%1,353,727 1,376,089 1,042,080 77.0%1,304,738 1,303,990 976,936 74.9% Page 4 of 11 September 2024 Other Fund Revenue - Year to Date September 9OTHER FUND REVENUE BYFund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024SPECIAL REVENUE 103-199 13,192,535 12,853,503 13,445,550 14,199,182 14,441,075 14,438,851 19,934,998 22,536,891 20,888,107 22,992,340 DEBT SERVICE 200-299 - - - - - - - 30,918 27,838 67,698 CAPITAL IMPROVEMENT 300-399 1,601,595 2,262,980 1,968,871 1,529,725 1,730,685 2,818,180 2,536,025 4,105,582 1,913,234 2,603,117 ENTERPRISE 400-499 2,551,631 2,657,333 2,669,988 2,754,932 3,152,793 3,061,066 3,356,170 4,229,312 5,696,242 12,035,270 INTERNAL SERVICE 500-599 3,533,985 3,713,589 4,193,775 4,160,654 4,514,780 4,623,061 4,571,730 4,789,793 6,711,650 5,909,038 TOTAL OTHER FUNDS 20,879,746 21,487,405 22,278,185 22,644,492 23,839,332 24,941,158 30,398,923 35,692,496 35,239,094 43,607,463 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 68.9%68.5%70.4%70.4%72.0%71.6%72.4%71.6%72.8%58.6%OTHER FUND REVENUE BYFund #2015 2016 2017 2018 2019 2020 2021 2022 2023 2024Elections CARES Act 103 - - - - - 153,485 6 - - - HAVA 3 Grant 104 - - - - - 123,457 97 692 2,904 3,051 Auditor's O & M 105 64,626 67,370 70,875 69,648 64,426 76,946 105,217 85,317 50,748 47,704 Court Facilitator 106 4,788 4,600 4,420 3,720 3,400 2,280 2,520 3,215 4,220 4,320 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 108 292,009 392,132 357,342 438,209 352,337 359,938 274,221 328,690 285,787 367,891 Noxious Weed 109 - - - - 112,007 111,855 187,623 129,857 120,597 146,990 JeffComCap 119 119 213,002 206,093 191,176 210,371 153,000 154,980 207,450 207,450 235,636 231,273 Crime Victim's Svc 120 46,174 53,094 75,447 82,362 96,699 90,114 77,067 64,744 63,897 82,676 Grant Mgmt 123 38,570 61,954 58,345 82,211 79,852 64,749 3,372,965 3,240,508 1,987,451 104,500 Hotel-Motel 125 252,746 305,095 347,485 368,436 411,565 281,430 579,173 642,367 732,515 560,671 H&HS Site Abatement 126 - - - - - - - - 1,981 5,409 Jeff Co Public Health 127 2,990,101 3,193,859 3,044,733 3,549,938 3,494,554 3,922,943 4,569,972 6,041,864 7,131,526 8,221,370 Water Quality 128 615,941 693,687 701,746 731,517 751,401 797,804 1,126,475 809,744 532,564 654,857 Water Quality Land Acq 129 - - - - 160,179 - - - - - Mental Health 130 29,788 29,059 28,726 30,197 31,585 31,388 30,835 32,202 35,382 33,256 Chem Dep Mnt Hlth tx 131 316,791 364,466 376,906 415,126 443,429 429,696 520,616 571,917 615,804 653,701 JC Inmate Commissary 134 - - - - - - 10,750 9,442 16,731 13,815 Drug Fund 135 11,951 20,171 9,206 10,196 5,091 5,523 979 (1,798) 2,198 1,012 Law Library 140 7,873 7,215 7,493 7,483 6,701 10,586 10,926 11,011 10,969 18,773 Trial Court Imprvmnt 141 17,133 16,903 11,726 17,403 17,103 21,252 21,237 17,012 11,238 13,996 Community Develpmnt 143 1,092,719 1,284,483 1,106,641 1,080,776 1,227,522 1,238,050 1,760,304 1,636,659 1,486,704 1,852,498 Federal Forest Title III 147 18,711 21,856 456 19,656 20,872 17,933 16,005 21,638 27,389 22,875 Jeff Co Affrdbl Hsg 148 179,456 179,494 183,882 222,218 35,856 75,595 359,849 672,585 706,930 728,215 Homeless Housing Fund 149 - - - - 216,331 268,700 396,827 272,555 210,121 204,757 Treasurer's O & M 150 16,304 15,471 19,274 25,075 22,871 14,239 14,118 4,025 10,330 15,839 REET technology 151 11,339 12,107 12,492 12,366 11,303 10,664 13,756 11,740 8,839 8,656 Veteran's Relief 155 45,683 45,551 45,883 49,985 50,779 50,259 51,165 50,363 52,023 42,169 Water Pollution Cntrl 160 11,758 17,665 - - - - 36,279 15,835 - - Park & Rec 174 445,497 412,363 443,955 492,663 484,984 427,744 575,696 580,471 452,512 715,106 County Park Imprvmnt 175 57,955 83,106 84,137 136,150 156,656 90,141 105,127 137,520 86,591 138,149 Post Harvest Timber Mgmt Rs 178 - - - - 164 65 14 75 367 417 County Roads 180 6,376,764 5,313,675 6,221,326 6,096,022 5,980,271 5,576,651 5,474,177 6,927,585 5,996,654 8,072,402 Jeff Co Emergency Rd Rsrv F 181 - - - - - - - 19 - - Flood/Storm Water Mgmt 185 - - - - - - - - - - Brinnon Flood Control 186 - - - - - - - - - - Quilcene Flood Control 187 - - - - - - - - - - RID Bonds 202 - - - - - - - 0 - - Debt Service 204 - - - - - - - 30,918 27,838 67,698 Const/Renovation 301 233,213 836,612 511,831 40,371 260,995 58,625 285,853 1,031,179 6,875 7,192 Capital Improvement 302 926,194 942,154 951,966 926,146 876,842 2,189,558 1,555,976 1,452,745 1,095,721 1,718,673 HJC Park Jump 304 - - - - - - 57,630 919,570 1,820 36,598 Public Infrastructure 306 288,350 332,730 349,731 388,230 414,587 399,720 473,251 526,580 595,429 634,504 Conservation Futures 308 153,838 151,484 155,343 174,978 178,261 170,277 163,314 175,509 213,389 206,150 Solid Waste 401 2,380,294 2,653,210 2,657,637 2,733,970 2,935,391 2,902,161 2,959,516 3,363,691 3,297,355 3,674,894 Solid Waste Post Clos 402 73 232 492 697 876 255 31 251 1,004 931 Solid Waste Eqpt Res 403 553 1,901 6,885 10,921 15,582 5,046 711 6,720 34,048 38,809 Yard Waste Educ Fnd 404 8 28 22 80 167 23 4 67 157 3,885 Tri Area Sewer 405 170,702 1,963 4,952 9,265 200,776 153,581 395,909 858,583 2,363,677 8,316,751 Equipment Rental 501 1,366,213 1,544,129 1,887,162 1,624,501 2,089,850 1,817,003 1,681,905 1,789,975 3,200,550 2,562,138 Risk Management 502 75,813 15,034 75,111 27,431 - 45,079 - - - - Benefit Reserve 505 170,523 178,869 183,713 197,578 213,941 268,331 216,656 259,597 303,910 332,760 Information Services 506 1,160,018 1,120,032 1,267,664 1,461,463 1,373,585 1,572,980 1,709,411 1,763,285 2,165,111 1,953,905 Facilities Mgmt eff 6/21 507 761,417 855,524 780,125 849,681 837,403 919,668 963,757 976,936 1,042,080 1,060,236 68.9%68.5%70.4%70.4%72.0%71.6%72.4%71.6%72.8% 58.6% 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 45,000,000 50,000,000 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 Page 5 of 11 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$ 9,880,665$ 2024 4,480,424$ 5,400,242$ $- $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 $14,000,000 January March May July September November 13th Month General Fund Cash Balance Page 6 of 11 Year Period Month Preliminary Updated20249SeptemberNo10/1/2024JanuaryFebruaryMarchAprilMayJune July August September October November December Full YTD Period YTD Public Safety Tax 117,349$ 131,466$ 105,587$ 116,463$ 137,450$ 124,550$ 132,391$ 149,441$ 158,481$ 1,173,178 1,173,178 Regular & Optional Tax 413,453$ 433,378$ 359,784$ 411,522$ 487,893$ 429,345$ 464,884$ 536,228$ 574,142$ 4,110,629 4,110,629 2024 Actual 530,802$ 564,844$ 465,371$ 527,985$ 625,344$ 553,896$ 597,275$ 685,668$ 732,623$ 5,283,807$ 5,283,807 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$ 5,283,807$ 5,283,807$ 5,283,807 Cumulative Actual YTD 73.9%% collected of Annual Budget 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$ 5,190,075 Monthly BudgetCumulative 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$ 5,190,075 Cumulative Budget YTD Four 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$ 4,302,473 Four Year Average 2020-23 % Budget Difference -0.7%-5.7%-5.4%7.9%6.4%2.6%-2.7%-0.2%13.3% 1.8%% Budget Difference % Difference Prior Year 3.2%6.0%-4.8%9.5%12.2%9.4%1.0%1.8%20.0% 6.6%% Difference Prior Year Cumulative % of Expected 99.3%96.6%96.0%98.8%100.4%100.8%100.2%100.2%101.8% 101.8%Cumulative % of ExpectedEOY 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 $7,275,362 $7,275,362 EOY ProjectionProjection +/- EOY Budget (49,084)$ (239,716)$ (284,449)$ (88,231)$ 31,131$ 56,923$ 17,415$ 12,471$ 129,061$ 129,061$ 129,061$ 129,061$ 129,061$ 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 % Change2012212,977 309,445 183,633 196,041 237,965 211,904 238,190 286,302 333,816 305,825 308,062 258,729 3,082,889 2,210,274 3,082,889 2013 262,641 345,431 288,128 259,808 292,382 250,194 282,394 333,477 301,305 321,904 329,035 257,129 3,523,830 2,615,762 3,523,830 18.35%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 2,511,014 3,470,928 -4.00%-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 2,735,619 3,768,342 8.94%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 3,039,350 4,198,527 11.10%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 3,208,993 4,381,504 5.58%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 3,169,054 4,344,754 -1.24%-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 3,334,045 4,665,880 5.21%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 3,464,594 4,793,593 3.92%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 4,200,923 5,725,858 21.25%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 4,586,533 6,360,276 9.18%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 4,957,843 940,745 8.10%7.18% 2024 530,802 564,843.62 465,371 527,985 625,344 553,896 597,275 685,668 732,623 5,283,807 5,283,807 7,146,301 6.57%-22.49% 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 September Page 7 of 11 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 Chg22Construction194,022 123,311 57%1,221,510 1,019,337 20%202,173 97%1,668,971 Construction 13,206 9,354 41%102,627 79,899 28%22,728 61%131,247 31, 32, 33 Manufacturing 14,360 10,336 39%97,675 89,349 9%8,326 4%131,569 Manufacturing 1,061 946 12%8,781 9,834 -11%(1,053)-3%13,18733Wholesale Trade 24,738 17,545 41%208,376 183,725 13%24,651 12%266,188 Wholesale Trade 3,172 2,889 10%29,601 28,555 4%1,046 3%39,37544, 45 Retail Trade 128,701 124,776 3%1,068,392 1,125,786 -5%(57,394)-28%1,435,732 Retail Trade 19,388 19,704 -2%159,333 158,301 1%1,032 3%215,38748, 49 Transportation & Warehousing 1,026 619 66%10,056 8,945 12%1,111 1%13,812 Transportation and Warehousing 1,219 1,349 -10%5,403 4,875 11%528 1%7,75849Information12,925 10,512 23%112,376 96,093 17%16,283 8%147,047 Information 1,482 1,232 20%11,692 10,769 9%923 2%16,144 51 Finance & Insurance 1,185 1,724 -31%8,461 11,646 -27%(3,185)-2%11,801 Finance and Insurance 144 304 -53%1,481 2,483 -40%(1,002)-3%2,37952Real Estate, Rental & Leasing 6,825 6,152 11%58,875 50,029 18%8,846 4%78,920 Real Estate and Rental and Leasing 432 789 -45%4,866 3,555 37%1,311 3%6,44953Professional, Scientific & Technical Services 6,852 6,592 4%80,885 67,595 20%13,290 6%103,190 Professional, Scientific, and Technical Services 1,194 1,335 -11%12,092 8,748 38%3,344 9%14,97655Admin & Support, Waste Mgmt & Remediation Svcs 36,804 33,238 11%278,114 254,076 9%24,038 12%369,158 Admin & Support, Waste Mgmt & Remediation Sv 2,066 2,095 -1%19,634 18,510 6%1,124 3%26,51656Educational Services 676 887 -24%4,098 4,569 -10%(471)0%5,605 Educational Services 73 121 -40%548 597 -8%(49)0%833 61 Health Care and Social Assistance 72 78 -8%1,466 1,213 21%253 0%1,745 Health Care and Social Assistance 307 258 19%4,511 5,230 -14%(719)-2%6,42162Arts, Entertainment & Recreation 3,808 3,942 -3%21,776 19,278 13%2,498 1%30,618 Arts, Entertainment, and Recreation 783 524 49%4,069 3,569 14%500 1%5,44971Accommodation & Food Services 40,563 41,164 -1%225,725 263,315 -14%(37,590)-18%328,162 Accommodation and Food Services 10,080 9,825 3%59,111 56,530 5%2,581 7%84,92655, 81, 92 Public Administration & Other Services 10,010 8,212 22%72,265 68,743 5%3,522 2%97,350 Public Administration & Other Services 2,313 1,674 38%19,637 15,879 24%3,758 10%25,3180Unclassified30,820 24,895 24%154,596 145,797 6%8,799 4%209,890 Natural Resources, Utilities & Unclassified 1,358 891 52%6,501 5,050 29%1,451 4%9,696 0 Agriculture, Forestry, Fishing & Hunting 1,595 50 3090%6,680 4,903 36%1,777 1%8,348 City of Port Townsend Totals 58,277 53,290 9%449,887 412,384 9%37,503 100%606,06111Mining, Quarrying, Oil & Gas Extraction 752 3,356 -78%15,513 17,083 -9%(1,570)-1%27,206 Totals for Jefferson County and City of PT added together equal the total sales tax revenue received by Jefferson Co. 21 Utilities 130 3,987 -97%13,903 21,213 -34%(7,310)-4%18,479 NAICS & SIC Identification Tools page https://www.naics.com/search/Jefferson County, WA Totals 515,865 421,376 22%3,660,742 3,452,695 6%208,047 100%4,953,791 $574,142.00 Calculated General & Optional Sales Tax Revenue to Jefferson County for this period 574,142.12$ Amount from distribution-$0.12 variance-0.000021% Sales Tax Revenue by Sector %$%$ All Sales YTD 6%208,047 9%37,503 RETAIL YTD -5%(57,394) 1%1,032 CONSTRUCTION YTD 20%202,173 28%22,728 ACCOMMODATION & FOOD SERVICES YTD -14%(37,590) 5%2,581 Unincorp Jefferson County City of Port Townsend NAICS CODE Current Period Year to Date Last 12 Months 1600, 1650, 1603, 1604 Jefferson County Jefferson County Year to DateCurrent Period Last 12 Months 1601, 1651 57%39%41%3%66%23% -31% 11%4%11% -24%-8%-3%-1% 22%24% -78%-97% -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 41%12%10% -2%-10% 20% -53%-45%-11%-1%-40% 19%49%3%38% -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 TradeRetail Trade Transportation & Warehousing InformationFinance & Insurance Real Estate, Rental & Leasing Professional, Scientific & Technical Services Admin & Support, Waste Mgmt & Remediation Svcs Educational Services Health Care and Social Assistance Arts, Entertainment & Recreation Accommodation & Food Services Public Administration & Other Services Unclassified Agriculture, Forestry, Fishing & Hunting Mining, Quarrying, Oil & Gas ExtractionUtilities Unincorporated Jefferson County, WA Sales Tax by Sector Distribution in September 2024 Page 8 of 11 Year Period Month20249September January February March April May June July August September October November December Full Year YTD 2024 Actual 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 111,643 1,650,565 1,650,565 2024 ActualCumulative Actual YTD 64,702 135,672 214,181 259,964 365,354 1,167,988 1,339,427 1,538,922 1,650,565 1,650,565 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 1,263,268 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 1,263,268 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 1,301,262 Four Year Average 2020-23% Budget Difference -13.4%-14.0%-35.2%-57.6%-28.6%314.8%-1.4%-0.7%-30.6% 30.7%% Budget Difference % Difference Prior Year 24.2%44.4%-29.1%-50.5%-35.9%291.7%11.3%10.4%23.9% 50.2%% Difference Prior Year Cumulative % of Expected 86.6%86.3%76.9%67.3%68.4%160.5%148.6%139.6%130.7% 130.7%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 $2,286,521 $2,286,521 EOY ProjectionProjection +/- EOY Budget (234,491)$ (240,233)$ (403,820)$ (572,632)$ (552,888)$ 1,059,314$ 850,248$ 692,925$ 536,521$ 536,521$ Projection +/- EOY Budget94%% collected of Annual 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 1,091,749 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 1,164,248 1,467,226 6.64%-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 46,605 935,188 735,766 935,188 -36.80%-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 37,906 626,576 519,454 626,576 -29.40%-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 49,676 559,398 423,762 559,398 -18.42%-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 27,938 426,058 334,992 426,058 -20.95%-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 27,429 443,450 348,570 443,450 4.05%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 49,960 549,121 365,001 549,121 4.71%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 62,067 707,883 460,393 707,883 26.13%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 41,510 101,510 704,385 495,771 704,385 7.68%-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 1,196,934 926,194 1,196,934 86.82%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 1,237,774 942,154 1,237,774 1.72%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 1,285,270 951,966 1,285,270 1.04%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 1,216,569 926,146 1,216,569 -2.71%-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 1,246,024 876,841 1,246,024 -5.32%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 1,143,245 1,712,725 30.38%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 1,510,476 2,039,050 32.12%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 1,452,739 1,980,929 -3.82%-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 1,098,589 1,477,829 -24.38%-25.40%448,780,300 299,558,865 149,221,435 -23.41% 2024 64,702 70,970 78,509 45,783 105,390 802,634 171,439 199,495 111,643 - - - 1,650,565 1,650,565 1,650,565 50.24%11.69% 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 Sept 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>1.0MMay 2022 8>$1.0M Nov 2022 5>$1.0M May 2023 6>1.0M Nov 2023 4>$1.0M May 2024 1>1.0MJune 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 September (234,491)(240,233)(403,820)(572,632)(552,888) 1,059,314 850,248 692,925 536,521 --- (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 Page 9 of 11 Year Period Month Preliminary Updated 2024 9 September no 9/23/2024JanuaryFebruaryMarchAprilMayJune 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 51,634 265,465 265,465 Transient Rental (State Share)19,242 19,173 16,937 20,642 26,130 31,250 34,456 47,599 52,091 267,521 267,521 2024 Actual 38,325 38,180 33,816 41,252 52,203 62,403 68,790 94,292 103,725 532,985 532,985 2024 Actual Cumulative Actual YTD 38,325 76,505 110,321 151,572 203,775 266,178 334,968 429,260 532,985 532,985 532,985 Cumulative Actual YTD 72.5%% collected of Annual Budget Monthly Budget 36,844 43,439 46,567 67,206 48,303 48,370 60,886 78,984 93,892 71,020 85,605 53,883 735,000 524,493 Monthly BudgetCumulative Budget YTD 36,844 80,283 126,850 194,056 242,359 290,729 351,616 430,600 524,493 595,512 681,117 735,000 735,000 524,493 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 54,180 739,059 527,389 Four Year Average 2020-23 % Budget Difference 4.0%-12.1%-27.4%-38.6%8.1%29.0%13.0%19.4%10.5%1.6%% Budget Difference% Difference Prior Year -0.7%-27.6%-52.5%-71.1%-7.2%3.4%0.2%2.9%5.1%-21.7%% Difference Prior YearCumulative % of Expected 104.0%95.3%87.0%78.1%84.1%91.6%95.3%99.7%101.6%101.6%Cumulative % of Expected EOY Projection $764,543 $700,413 $639,225 $574,090 $617,988 $672,931 $700,201 $732,713 $746,902 $746,902 EOY ProjectionProjection +/- EOY Budget 29,543$ (34,587)$ (95,775)$ (160,910)$ (117,012)$ (62,069)$ (34,799)$ (2,287)$ 11,902$ 11,902$ 11,902$ 11,902$ 11,902$ 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 11,051 273,190 184,332 273,190 2013 8,781 38,213 11,203 11,365 17,962 16,439 21,478 33,106 39,854 41,706 39,128 15,477 294,712 198,402 294,712 7.63%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 33,825 335,445 211,145 335,445 6.42%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 25,149 376,104 252,339 376,104 19.51%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 25,904 447,197 303,655 447,197 20.34%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 32,423 496,206 337,117 496,206 11.02%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 41,523 482,924 339,552 482,924 0.72%-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 41,781 568,587 402,749 568,587 18.61%17.74%2020 31,209 33,264 28,921 28,566 11,197 534 22,715 41,591 75,131 78,437 75,232 54,416 481,213 273,128 481,213 -32.18%-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 53,063 779,201 555,803 779,201 103.50%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 59,924 793,215 599,609 793,215 7.88%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 49,318 902,606 681,016 940,745 13.58%13.79%2024 38,325 38,180 33,816 41,252 52,203 62,403 68,790 94,292 103,725 532,985 532,985 735,000 -21.74%-40.95% 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 - 20,000 40,000 60,000 80,000 100,000 120,000 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 September Page 10 of 11 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 10/1/2024 Revenue to Jefferson County: DNR Timber Trust 1 Fund.Dept.Description 2017 2018 2019 2020 2021 2022 2023 Sep 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 98,699 145,489 189 32279.06 177,957 127.368.368 - Developmental Disabilities 1,058 1,685 1,792 2,588 122 934 3,354 515 753 1 167.18 921 130.000.MENTAL HEALTH 1,058 1,685 1,792 2,588 122 934 3,354 515 753 1 167.18 921 155.000.VETERANS RELIEF 1,071 1,706 1,814 2,621 123 945 3,397 522 762 1 169.29 933 180.000.COUNTY ROADS 123,809 198,449 211,256 299,014 14,763 115,003 418,185 64,501 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 2,737 3,978 5 883.46 4,867 640.651.STATE SCHOOLS 236,158 363,546 397,654 631,724 31,566 240,023 882,220 138,787 193,574 252 42960.63 236,787 640.652.STATE SCHOOLS 2 - 2017 197,681 170,068 340,086 16,986 129,403 471,882 74,444 104,357 136 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 92,842 115,086 188 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 2,359 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 74,719 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 42,103 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 28,423 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 11,272 16,381 21 3637.89 20,040 679.667.PORT OF PT IDD - 2019 44,543 4,155 48,694 175,954 26,452 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 5,997 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 - - 4,388 - 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 4,401,146 676,575 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 Sep 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 Sep 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 Sep 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 Page 11 of 11